Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2015

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1280 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $2.0B 16M 125.43
Bank of America Corporation (BAC) 5.7 $1.7B 103M 17.02
Ims Health Holdings 5.2 $1.6B 52M 30.65
Alibaba Group Holding (BABA) 2.6 $789M 9.6M 82.27
Microsoft Corporation (MSFT) 2.5 $755M 17M 44.15
Wells Fargo & Company (WFC) 2.2 $673M 12M 56.24
JPMorgan Chase & Co. (JPM) 1.9 $578M 8.5M 67.76
American International (AIG) 1.9 $574M 9.3M 61.82
Carnival Corporation (CCL) 1.3 $400M 8.1M 49.39
Citigroup (C) 1.3 $398M 7.2M 55.24
General Electric Company 1.2 $357M 13M 26.57
Exxon Mobil Corporation (XOM) 1.1 $336M 4.0M 83.20
MasterCard Incorporated (MA) 1.1 $332M 3.5M 93.48
Enstar Group (ESGR) 1.0 $295M 1.9M 154.95
Google 0.9 $270M 500k 540.04
Markit 0.9 $266M 10M 25.57
Pepsi (PEP) 0.8 $251M 2.7M 93.34
Oracle Corporation (ORCL) 0.8 $250M 6.2M 40.30
Mondelez Int (MDLZ) 0.8 $241M 5.9M 41.14
Cisco Systems (CSCO) 0.8 $238M 8.7M 27.46
Verizon Communications (VZ) 0.8 $239M 5.1M 46.61
Coca-Cola Company (KO) 0.7 $228M 5.8M 39.23
Philip Morris International (PM) 0.7 $228M 2.8M 80.17
SBA Communications Corporation 0.7 $217M 1.9M 114.97
Facebook Inc cl a (META) 0.7 $218M 2.5M 85.77
Berkshire Hathaway (BRK.B) 0.7 $209M 1.5M 136.11
Procter & Gamble Company (PG) 0.7 $208M 2.7M 78.24
Goldman Sachs (GS) 0.7 $200M 956k 208.79
Deutsche Bank Ag-registered (DB) 0.7 $200M 6.6M 30.19
MetLife (MET) 0.6 $193M 3.4M 55.99
Wal-Mart Stores (WMT) 0.6 $176M 2.5M 70.93
Google Inc Class C 0.6 $170M 327k 520.51
American Express Company (AXP) 0.6 $170M 2.2M 77.72
Merck & Co (MRK) 0.6 $170M 3.0M 56.93
U.S. Bancorp (USB) 0.5 $165M 3.8M 43.40
Dow Chemical Company 0.5 $161M 3.2M 51.17
Monsanto Company 0.5 $161M 1.5M 106.59
CVS Caremark Corporation (CVS) 0.5 $153M 1.5M 104.88
Valeant Pharmaceuticals Int 0.5 $154M 692k 222.25
Altria (MO) 0.5 $149M 3.1M 48.91
FedEx Corporation (FDX) 0.5 $143M 841k 170.40
Chevron Corporation (CVX) 0.5 $143M 1.5M 96.47
Johnson & Johnson (JNJ) 0.4 $135M 1.4M 97.46
Walgreen Boots Alliance (WBA) 0.4 $136M 1.6M 84.44
Ubs Group (UBS) 0.4 $130M 6.1M 21.22
Medtronic (MDT) 0.4 $126M 1.7M 74.10
International Business Machines (IBM) 0.4 $109M 671k 162.66
Jd (JD) 0.4 $111M 3.3M 34.10
UnitedHealth (UNH) 0.3 $108M 887k 122.00
Pfizer (PFE) 0.3 $105M 3.1M 33.53
Yahoo! 0.3 $104M 2.7M 39.29
Industries N shs - a - (LYB) 0.3 $105M 1.0M 103.52
E.I. du Pont de Nemours & Company 0.3 $102M 1.6M 63.95
Bank of New York Mellon Corporation (BK) 0.3 $98M 2.3M 41.97
Kraft Foods 0.3 $97M 1.1M 85.14
Qualcomm (QCOM) 0.3 $96M 1.5M 62.63
Citizens Financial (CFG) 0.3 $96M 3.5M 27.31
Crown Castle Intl (CCI) 0.3 $97M 1.2M 80.30
Comcast Corporation (CMCSA) 0.3 $91M 1.5M 60.14
Amgen (AMGN) 0.3 $91M 593k 153.52
Canadian Pacific Railway 0.3 $91M 569k 160.22
Gilead Sciences (GILD) 0.3 $92M 789k 117.08
Paramount Group Inc reit (PGRE) 0.3 $90M 5.3M 17.16
Anadarko Petroleum Corporation 0.3 $85M 1.1M 78.06
Brookfield Asset Management 0.3 $84M 2.4M 34.94
Hewlett-Packard Company 0.3 $81M 2.7M 30.01
Incyte Corporation (INCY) 0.3 $78M 750k 104.21
Sigma-Aldrich Corporation 0.3 $78M 562k 139.35
Canadian Natural Resources (CNQ) 0.3 $81M 3.0M 27.17
Tyco International 0.2 $76M 2.0M 38.48
Bristol Myers Squibb (BMY) 0.2 $72M 1.1M 66.54
eBay (EBAY) 0.2 $69M 1.1M 60.24
Prudential Financial (PRU) 0.2 $71M 805k 87.52
Simon Property (SPG) 0.2 $72M 416k 173.02
Sunedison 0.2 $72M 2.4M 29.91
Public Storage (PSA) 0.2 $68M 367k 184.37
Union Pacific Corporation (UNP) 0.2 $69M 722k 95.37
Equity Residential (EQR) 0.2 $67M 947k 70.17
Applied Materials (AMAT) 0.2 $69M 3.6M 19.22
TransDigm Group Incorporated (TDG) 0.2 $68M 300k 224.67
Aon 0.2 $69M 691k 99.68
Ace Limited Cmn 0.2 $63M 619k 101.68
Hca Holdings (HCA) 0.2 $64M 707k 90.72
BlackRock (BLK) 0.2 $62M 180k 345.98
Citrix Systems 0.2 $61M 867k 70.16
Intel Corporation (INTC) 0.2 $62M 2.0M 30.42
Williams Companies (WMB) 0.2 $62M 1.1M 57.39
General Motors Company (GM) 0.2 $62M 1.9M 33.33
Quintiles Transnatio Hldgs I 0.2 $60M 823k 72.61
SYSCO Corporation (SYY) 0.2 $57M 1.6M 36.10
Western Digital (WDC) 0.2 $59M 756k 78.42
General Dynamics Corporation (GD) 0.2 $57M 401k 141.69
Ashland 0.2 $57M 466k 121.90
Motorola Solutions (MSI) 0.2 $57M 1.0M 57.34
Halcon Resources 0.2 $59M 51M 1.16
Time Warner 0.2 $54M 621k 87.41
CIGNA Corporation 0.2 $55M 338k 162.00
Metropcs Communications (TMUS) 0.2 $56M 1.4M 38.77
Halliburton Company (HAL) 0.2 $52M 1.2M 43.07
Symantec Corporation 0.2 $51M 2.2M 23.25
EOG Resources (EOG) 0.2 $51M 586k 87.55
Delta Air Lines (DAL) 0.2 $51M 1.2M 41.08
Baidu (BIDU) 0.2 $52M 261k 199.08
Corning Incorporated (GLW) 0.2 $49M 2.5M 19.73
Costco Wholesale Corporation (COST) 0.2 $49M 362k 135.06
Valero Energy Corporation (VLO) 0.2 $50M 802k 62.60
Methanex Corp (MEOH) 0.2 $49M 883k 55.84
priceline.com Incorporated 0.2 $49M 42k 1151.37
Entergy Corporation (ETR) 0.2 $49M 701k 70.50
Open Text Corp (OTEX) 0.2 $48M 1.2M 40.63
Boston Properties (BXP) 0.2 $48M 399k 121.04
Mosaic (MOS) 0.2 $49M 1.0M 46.85
Catamaran 0.2 $49M 805k 61.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $47M 1.1M 43.02
Eli Lilly & Co. (LLY) 0.1 $46M 553k 83.49
Nike (NKE) 0.1 $46M 425k 108.02
Accenture (ACN) 0.1 $47M 484k 96.78
Intercontinental Exchange (ICE) 0.1 $47M 210k 223.61
Ally Financial (ALLY) 0.1 $47M 2.1M 22.43
Allergan 0.1 $45M 150k 303.46
3M Company (MMM) 0.1 $44M 287k 154.30
Molson Coors Brewing Company (TAP) 0.1 $42M 600k 69.81
Honeywell International (HON) 0.1 $44M 435k 101.97
Biogen Idec (BIIB) 0.1 $43M 106k 403.94
EMC Corporation 0.1 $43M 1.6M 26.39
Illumina (ILMN) 0.1 $43M 195k 218.36
Coca-cola Enterprises 0.1 $44M 1.0M 43.44
American Tower Reit (AMT) 0.1 $41M 444k 93.29
Palo Alto Networks (PANW) 0.1 $44M 250k 174.70
State Street Corporation (STT) 0.1 $40M 523k 77.00
Principal Financial (PFG) 0.1 $39M 754k 51.29
Ameriprise Financial (AMP) 0.1 $41M 330k 124.93
McDonald's Corporation (MCD) 0.1 $41M 432k 95.07
Teva Pharmaceutical Industries (TEVA) 0.1 $40M 670k 59.10
Archer Daniels Midland Company (ADM) 0.1 $39M 810k 48.22
Sherwin-Williams Company (SHW) 0.1 $39M 142k 275.02
Electronic Arts (EA) 0.1 $39M 589k 66.50
Morgan Stanley (MS) 0.1 $41M 1.0M 38.79
Air Products & Chemicals (APD) 0.1 $39M 283k 136.83
McKesson Corporation (MCK) 0.1 $39M 175k 224.81
Capital One Financial (COF) 0.1 $40M 457k 87.97
Macy's (M) 0.1 $41M 607k 67.47
Marsh & McLennan Companies (MMC) 0.1 $39M 695k 56.70
Lowe's Companies (LOW) 0.1 $41M 612k 66.97
Netflix (NFLX) 0.1 $40M 61k 656.94
Century Aluminum Company (CENX) 0.1 $40M 3.8M 10.43
Avago Technologies 0.1 $39M 292k 132.93
Cardinal Health (CAH) 0.1 $36M 427k 83.65
Reynolds American 0.1 $36M 480k 74.66
Colgate-Palmolive Company (CL) 0.1 $37M 559k 65.41
Fifth Third Ban (FITB) 0.1 $36M 1.7M 20.82
Alliance Data Systems Corporation (BFH) 0.1 $37M 127k 291.94
L-3 Communications Holdings 0.1 $36M 319k 113.38
Hldgs (UAL) 0.1 $37M 705k 53.01
Ambev Sa- (ABEV) 0.1 $38M 6.2M 6.10
Discover Financial Services (DFS) 0.1 $34M 595k 57.62
IAC/InterActive 0.1 $34M 424k 79.66
Home Depot (HD) 0.1 $34M 310k 111.13
Bunge 0.1 $34M 387k 87.80
Kimberly-Clark Corporation (KMB) 0.1 $33M 314k 105.97
NetApp (NTAP) 0.1 $32M 1.0M 31.56
PPG Industries (PPG) 0.1 $33M 285k 114.72
Thermo Fisher Scientific (TMO) 0.1 $34M 263k 129.76
Schlumberger (SLB) 0.1 $33M 387k 86.19
Weyerhaeuser Company (WY) 0.1 $34M 1.1M 31.50
Shire 0.1 $33M 135k 241.49
Vornado Realty Trust (VNO) 0.1 $35M 369k 94.93
Fiserv (FI) 0.1 $34M 409k 82.83
Invesco (IVZ) 0.1 $33M 879k 37.49
Celgene Corporation 0.1 $34M 290k 115.73
Tim Participacoes Sa- 0.1 $35M 2.1M 16.36
Duke Energy (DUK) 0.1 $33M 462k 70.62
Cme (CME) 0.1 $31M 338k 93.06
Consolidated Edison (ED) 0.1 $30M 515k 57.88
MeadWestva 0.1 $31M 646k 47.19
McGraw-Hill Companies 0.1 $32M 318k 100.45
Automatic Data Processing (ADP) 0.1 $31M 380k 80.23
Xerox Corporation 0.1 $30M 2.8M 10.64
Marathon Oil Corporation (MRO) 0.1 $31M 1.2M 26.54
Juniper Networks (JNPR) 0.1 $30M 1.1M 25.97
Essex Property Trust (ESS) 0.1 $29M 138k 212.50
UGI Corporation (UGI) 0.1 $32M 918k 34.45
Teradyne (TER) 0.1 $31M 1.6M 19.29
Nabors Industries 0.1 $31M 2.1M 14.43
FleetCor Technologies 0.1 $32M 205k 156.06
Prologis (PLD) 0.1 $31M 832k 37.10
Progressive Waste Solutions 0.1 $32M 1.2M 26.83
Turquoisehillres 0.1 $31M 8.2M 3.80
Abbvie (ABBV) 0.1 $32M 472k 67.19
Infosys Technologies (INFY) 0.1 $27M 1.7M 15.85
Ritchie Bros. Auctioneers Inco 0.1 $29M 1.0M 27.91
Avery Dennison Corporation (AVY) 0.1 $26M 429k 60.94
Whirlpool Corporation (WHR) 0.1 $27M 153k 173.05
AmerisourceBergen (COR) 0.1 $28M 261k 106.34
DISH Network 0.1 $26M 388k 67.71
American Electric Power Company (AEP) 0.1 $28M 534k 52.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $28M 1.5M 18.62
Cintas Corporation (CTAS) 0.1 $27M 324k 84.59
Lennox International (LII) 0.1 $29M 265k 107.69
Alnylam Pharmaceuticals (ALNY) 0.1 $28M 230k 119.87
Brocade Communications Systems 0.1 $26M 2.2M 11.88
American Capital Agency 0.1 $28M 1.5M 18.37
Garmin (GRMN) 0.1 $27M 605k 43.93
Level 3 Communications 0.1 $27M 506k 52.67
Express Scripts Holding 0.1 $27M 298k 88.94
Fiat Chrysler Auto 0.1 $29M 1.9M 14.64
Fidelity National Information Services (FIS) 0.1 $25M 404k 61.80
Caterpillar (CAT) 0.1 $26M 302k 84.82
At&t (T) 0.1 $23M 655k 35.52
Edwards Lifesciences (EW) 0.1 $25M 172k 142.43
Leggett & Platt (LEG) 0.1 $25M 515k 48.68
Northrop Grumman Corporation (NOC) 0.1 $25M 155k 158.63
Travelers Companies (TRV) 0.1 $25M 258k 96.66
Regions Financial Corporation (RF) 0.1 $26M 2.5M 10.36
Interpublic Group of Companies (IPG) 0.1 $25M 1.3M 19.27
Synopsys (SNPS) 0.1 $24M 475k 50.65
Aetna 0.1 $25M 198k 127.46
Computer Sciences Corporation 0.1 $24M 366k 65.64
Ford Motor Company (F) 0.1 $24M 1.6M 15.01
FactSet Research Systems (FDS) 0.1 $23M 144k 162.51
Dr Pepper Snapple 0.1 $26M 351k 72.90
Magna Intl Inc cl a (MGA) 0.1 $25M 450k 56.10
Key (KEY) 0.1 $24M 1.6M 15.02
Marvell Technology Group 0.1 $24M 1.8M 13.18
Altera Corporation 0.1 $24M 474k 51.20
Southwest Airlines (LUV) 0.1 $26M 776k 33.09
Dresser-Rand 0.1 $26M 300k 85.18
Spirit AeroSystems Holdings (SPR) 0.1 $25M 450k 55.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $24M 500k 47.57
Mylan Nv 0.1 $23M 341k 67.86
Loews Corporation (L) 0.1 $20M 519k 38.51
Annaly Capital Management 0.1 $22M 2.4M 9.19
Hartford Financial Services (HIG) 0.1 $22M 534k 41.57
Martin Marietta Materials (MLM) 0.1 $21M 149k 141.51
ResMed (RMD) 0.1 $22M 382k 56.37
Pulte (PHM) 0.1 $21M 1.1M 20.15
United Parcel Service (UPS) 0.1 $23M 232k 96.91
Autodesk (ADSK) 0.1 $22M 434k 50.07
LKQ Corporation (LKQ) 0.1 $22M 740k 30.24
Sealed Air (SEE) 0.1 $20M 391k 51.38
T. Rowe Price (TROW) 0.1 $21M 275k 77.73
Waste Connections 0.1 $21M 439k 47.12
Darden Restaurants (DRI) 0.1 $20M 281k 71.08
Xilinx 0.1 $20M 459k 44.16
Kroger (KR) 0.1 $20M 275k 72.51
ConocoPhillips (COP) 0.1 $22M 359k 61.41
Occidental Petroleum Corporation (OXY) 0.1 $22M 279k 77.77
Agilent Technologies Inc C ommon (A) 0.1 $21M 550k 38.58
PG&E Corporation (PCG) 0.1 $22M 443k 49.10
Lexmark International 0.1 $20M 452k 44.20
TJX Companies (TJX) 0.1 $21M 321k 66.17
ConAgra Foods (CAG) 0.1 $20M 460k 43.72
Zimmer Holdings (ZBH) 0.1 $22M 205k 109.23
NVR (NVR) 0.1 $21M 16k 1339.99
Ventas (VTR) 0.1 $23M 369k 62.09
W.R. Grace & Co. 0.1 $23M 225k 100.30
Humana (HUM) 0.1 $20M 105k 191.28
Rbc Cad (RY) 0.1 $22M 358k 61.16
Gran Tierra Energy 0.1 $22M 7.4M 3.00
Pinnacle West Capital Corporation (PNW) 0.1 $21M 366k 56.89
General Growth Properties 0.1 $21M 819k 25.66
Te Connectivity Ltd for (TEL) 0.1 $21M 328k 64.30
Asml Holding (ASML) 0.1 $21M 200k 104.13
Navient Corporation equity (NAVI) 0.1 $22M 1.2M 18.21
Chubb Corporation 0.1 $19M 200k 95.14
NRG Energy (NRG) 0.1 $17M 751k 22.88
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 857k 22.71
Devon Energy Corporation (DVN) 0.1 $20M 329k 59.49
Expeditors International of Washington (EXPD) 0.1 $17M 371k 46.11
Bed Bath & Beyond 0.1 $19M 269k 68.98
Willis Group Holdings 0.1 $18M 385k 46.90
International Paper Company (IP) 0.1 $19M 400k 47.59
Las Vegas Sands (LVS) 0.1 $19M 369k 52.57
Eastman Chemical Company (EMN) 0.1 $19M 227k 81.82
Parker-Hannifin Corporation (PH) 0.1 $17M 149k 116.33
Target Corporation (TGT) 0.1 $18M 224k 81.63
Illinois Tool Works (ITW) 0.1 $18M 200k 91.79
Harman International Industries 0.1 $17M 144k 118.94
Frontier Communications 0.1 $19M 3.9M 4.95
Public Service Enterprise (PEG) 0.1 $17M 443k 39.28
Robert Half International (RHI) 0.1 $18M 322k 55.50
Avis Budget (CAR) 0.1 $18M 402k 44.08
Amdocs Ltd ord (DOX) 0.1 $19M 353k 54.59
Micron Technology (MU) 0.1 $19M 989k 18.84
Mead Johnson Nutrition 0.1 $20M 216k 90.22
Fairchild Semiconductor International 0.1 $18M 1.0M 17.38
Health Net 0.1 $19M 297k 64.12
Starwood Hotels & Resorts Worldwide 0.1 $18M 226k 81.09
Acuity Brands (AYI) 0.1 $18M 99k 179.98
Centene Corporation (CNC) 0.1 $18M 225k 80.40
KLA-Tencor Corporation (KLAC) 0.1 $18M 326k 56.21
Suncor Energy (SU) 0.1 $17M 630k 27.54
iShares Lehman Aggregate Bond (AGG) 0.1 $18M 165k 108.78
Kimco Realty Corporation (KIM) 0.1 $19M 854k 22.54
Telus Ord (TU) 0.1 $20M 570k 34.43
Ptc (PTC) 0.1 $18M 430k 41.02
Fox News 0.1 $19M 600k 32.22
Wellpoint Inc Note cb 0.1 $18M 8.0M 2.20
Voya Financial (VOYA) 0.1 $18M 388k 46.47
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 1.2M 11.31
Cit 0.1 $16M 352k 46.49
Cognizant Technology Solutions (CTSH) 0.1 $15M 237k 61.09
Lear Corporation (LEA) 0.1 $15M 134k 112.26
Affiliated Managers (AMG) 0.1 $15M 66k 218.59
Canadian Natl Ry (CNI) 0.1 $16M 269k 57.76
CSX Corporation (CSX) 0.1 $16M 484k 32.65
Waste Management (WM) 0.1 $16M 347k 46.35
Family Dollar Stores 0.1 $16M 205k 78.81
Franklin Resources (BEN) 0.1 $15M 295k 49.03
Kohl's Corporation (KSS) 0.1 $16M 263k 62.61
NVIDIA Corporation (NVDA) 0.1 $14M 688k 20.11
Stanley Black & Decker (SWK) 0.1 $15M 145k 105.24
Dun & Bradstreet Corporation 0.1 $15M 126k 122.00
AFLAC Incorporated (AFL) 0.1 $14M 222k 62.20
CACI International (CACI) 0.1 $14M 173k 80.89
Mettler-Toledo International (MTD) 0.1 $16M 46k 341.46
CenturyLink 0.1 $14M 486k 29.38
Adtran 0.1 $15M 907k 16.25
AGCO Corporation (AGCO) 0.1 $14M 252k 56.78
Allstate Corporation (ALL) 0.1 $16M 240k 64.87
Domtar Corp 0.1 $16M 393k 41.40
Hess (HES) 0.1 $17M 247k 66.88
Stryker Corporation (SYK) 0.1 $17M 175k 95.57
PT Telekomunikasi Indonesia (TLK) 0.1 $15M 339k 43.39
Staples 0.1 $16M 1.0M 15.31
Dillard's (DDS) 0.1 $15M 146k 105.19
Advance Auto Parts (AAP) 0.1 $15M 96k 159.29
New York Community Ban 0.1 $15M 818k 18.38
Xcel Energy (XEL) 0.1 $15M 463k 32.18
Amazon (AMZN) 0.1 $14M 32k 434.10
Cablevision Systems Corporation 0.1 $16M 658k 23.94
Wyndham Worldwide Corporation 0.1 $15M 177k 81.91
Ares Capital Corporation (ARCC) 0.1 $14M 850k 16.46
Flextronics International Ltd Com Stk (FLEX) 0.1 $14M 1.2M 11.31
Western Refining 0.1 $17M 385k 43.62
Cheesecake Factory Incorporated (CAKE) 0.1 $15M 282k 54.53
Intuit (INTU) 0.1 $16M 161k 100.77
Banco Itau Holding Financeira (ITUB) 0.1 $15M 1.4M 10.95
Oil States International (OIS) 0.1 $16M 432k 37.23
OSI Systems (OSIS) 0.1 $14M 200k 70.79
Pan American Silver Corp Can (PAAS) 0.1 $15M 1.7M 8.60
Children's Place Retail Stores (PLCE) 0.1 $14M 217k 65.41
United Therapeutics Corporation (UTHR) 0.1 $17M 95k 173.95
A. O. Smith Corporation (AOS) 0.1 $14M 197k 71.98
VMware 0.1 $15M 176k 85.74
Cameron International Corporation 0.1 $16M 304k 52.37
Dana Holding Corporation (DAN) 0.1 $15M 731k 20.58
New Gold Inc Cda (NGD) 0.1 $14M 5.3M 2.69
BRF Brasil Foods SA (BRFS) 0.1 $15M 720k 20.91
Vermilion Energy (VET) 0.1 $17M 386k 43.21
Cbre Group Inc Cl A (CBRE) 0.1 $15M 403k 37.00
Ingredion Incorporated (INGR) 0.1 $15M 183k 79.81
Directv 0.1 $17M 180k 92.79
Eaton (ETN) 0.1 $16M 235k 67.49
Zoetis Inc Cl A (ZTS) 0.1 $15M 302k 48.22
Envision Healthcare Hlds 0.1 $17M 419k 39.48
Pentair cs (PNR) 0.1 $15M 211k 68.75
Mobileye 0.1 $17M 314k 53.17
Catalent (CTLT) 0.1 $15M 500k 29.33
Anthem (ELV) 0.1 $14M 87k 164.14
Monster Beverage Corp (MNST) 0.1 $16M 118k 134.02
TD Ameritrade Holding 0.0 $12M 329k 36.82
PNC Financial Services (PNC) 0.0 $11M 116k 95.65
Northern Trust Corporation (NTRS) 0.0 $13M 163k 76.46
Nasdaq Omx (NDAQ) 0.0 $11M 222k 48.81
Ecolab (ECL) 0.0 $12M 107k 113.07
Cummins (CMI) 0.0 $13M 98k 131.19
Genuine Parts Company (GPC) 0.0 $11M 122k 89.53
Lincoln Electric Holdings (LECO) 0.0 $12M 191k 60.89
Snap-on Incorporated (SNA) 0.0 $11M 68k 159.25
Boeing Company (BA) 0.0 $12M 87k 138.72
Harley-Davidson (HOG) 0.0 $13M 234k 56.35
Timken Company (TKR) 0.0 $13M 366k 36.57
Bemis Company 0.0 $13M 289k 45.01
Masco Corporation (MAS) 0.0 $14M 514k 26.67
National-Oilwell Var 0.0 $13M 263k 48.28
Unum (UNM) 0.0 $11M 320k 35.75
Rockwell Collins 0.0 $11M 122k 92.35
Potash Corp. Of Saskatchewan I 0.0 $12M 400k 30.96
Becton, Dickinson and (BDX) 0.0 $12M 86k 141.64
Yum! Brands (YUM) 0.0 $12M 138k 90.08
Goodyear Tire & Rubber Company (GT) 0.0 $11M 373k 30.15
Gartner (IT) 0.0 $11M 130k 85.78
General Mills (GIS) 0.0 $12M 208k 55.72
Liberty Media 0.0 $13M 476k 27.75
Ultrapar Participacoes SA (UGP) 0.0 $12M 578k 21.02
United Technologies Corporation 0.0 $13M 115k 110.93
Danaher Corporation (DHR) 0.0 $13M 150k 85.59
Stericycle (SRCL) 0.0 $11M 81k 133.91
Southern Company (SO) 0.0 $13M 315k 41.90
Visa (V) 0.0 $12M 180k 67.15
Westar Energy 0.0 $11M 330k 34.22
Big Lots (BIGGQ) 0.0 $12M 273k 44.99
Bce (BCE) 0.0 $11M 254k 42.52
Arch Capital Group (ACGL) 0.0 $11M 161k 66.96
Southwestern Energy Company 0.0 $14M 593k 22.73
Tesoro Corporation 0.0 $11M 133k 84.41
Atmel Corporation 0.0 $11M 1.2M 9.86
Brinker International (EAT) 0.0 $13M 221k 57.65
Broadcom Corporation 0.0 $13M 252k 51.49
Seagate Technology Com Stk 0.0 $13M 278k 47.50
Lam Research Corporation (LRCX) 0.0 $12M 152k 81.35
Chico's FAS 0.0 $11M 668k 16.63
InterDigital (IDCC) 0.0 $14M 238k 56.89
Oceaneering International (OII) 0.0 $12M 250k 46.59
Deckers Outdoor Corporation (DECK) 0.0 $13M 186k 71.97
Informatica Corporation 0.0 $13M 273k 48.47
Bancolombia (CIB) 0.0 $14M 314k 43.00
Kinross Gold Corp (KGC) 0.0 $11M 4.7M 2.33
Federal Realty Inv. Trust 0.0 $12M 94k 128.09
Ypf Sa (YPF) 0.0 $11M 400k 27.43
Cae (CAE) 0.0 $12M 1.0M 11.91
Xl Group 0.0 $13M 336k 37.20
Just Energy Group 0.0 $11M 2.1M 5.21
Gnc Holdings Inc Cl A 0.0 $11M 254k 44.48
Linkedin Corp 0.0 $11M 52k 206.63
Marathon Petroleum Corp (MPC) 0.0 $13M 246k 52.31
Itt 0.0 $12M 296k 41.84
Phillips 66 (PSX) 0.0 $13M 160k 80.56
American Airls (AAL) 0.0 $12M 309k 39.94
Perrigo Company (PRGO) 0.0 $11M 60k 184.84
Weatherford Intl Plc ord 0.0 $12M 1.0M 12.27
Iron Mountain (IRM) 0.0 $11M 349k 31.00
Wec Energy Group (WEC) 0.0 $14M 306k 44.97
Colliers International Group sub vtg (CIGI) 0.0 $11M 280k 38.29
Hasbro (HAS) 0.0 $9.8M 131k 74.79
Time Warner Cable 0.0 $8.9M 50k 178.18
Mobile TeleSystems OJSC 0.0 $9.0M 916k 9.78
Petroleo Brasileiro SA (PBR) 0.0 $8.9M 988k 9.05
Grupo Televisa (TV) 0.0 $8.3M 215k 38.82
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11M 11M 0.95
CMS Energy Corporation (CMS) 0.0 $10M 315k 31.84
Progressive Corporation (PGR) 0.0 $7.7M 276k 27.83
M&T Bank Corporation (MTB) 0.0 $9.7M 78k 124.93
Abbott Laboratories (ABT) 0.0 $11M 216k 49.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.1M 73k 123.49
Philippine Long Distance Telephone 0.0 $7.9M 126k 62.30
CBS Corporation 0.0 $7.7M 138k 55.50
Hospira 0.0 $8.5M 96k 88.71
DENTSPLY International 0.0 $9.2M 178k 51.55
Hudson City Ban 0.0 $9.2M 934k 9.88
IDEXX Laboratories (IDXX) 0.0 $9.1M 142k 64.14
Nucor Corporation (NUE) 0.0 $10M 230k 44.07
Vulcan Materials Company (VMC) 0.0 $9.7M 116k 83.93
International Flavors & Fragrances (IFF) 0.0 $8.2M 75k 109.30
TECO Energy 0.0 $8.0M 454k 17.66
United Rentals (URI) 0.0 $9.3M 106k 87.62
Universal Health Services (UHS) 0.0 $9.9M 70k 142.10
Cadence Design Systems (CDNS) 0.0 $8.8M 450k 19.66
Raytheon Company 0.0 $10M 106k 95.68
Red Hat 0.0 $9.8M 130k 75.93
Partner Re 0.0 $8.8M 68k 128.50
Baker Hughes Incorporated 0.0 $9.4M 153k 61.70
Maxim Integrated Products 0.0 $9.5M 274k 34.57
Apollo 0.0 $11M 823k 12.88
WESCO International (WCC) 0.0 $11M 153k 68.64
Axis Capital Holdings (AXS) 0.0 $8.5M 159k 53.37
C.H. Robinson Worldwide (CHRW) 0.0 $8.9M 142k 62.39
Calpine Corporation 0.0 $7.8M 431k 17.99
Steel Dynamics (STLD) 0.0 $9.4M 455k 20.71
Transcanada Corp 0.0 $8.6M 213k 40.66
Armstrong World Industries (AWI) 0.0 $9.1M 171k 53.28
Canadian Solar (CSIQ) 0.0 $8.3M 289k 28.60
Concho Resources 0.0 $8.4M 74k 113.86
DTE Energy Company (DTE) 0.0 $9.5M 127k 74.64
Hormel Foods Corporation (HRL) 0.0 $10M 177k 56.37
Ingersoll-rand Co Ltd-cl A 0.0 $8.2M 122k 67.42
Oge Energy Corp (OGE) 0.0 $9.2M 322k 28.57
Terex Corporation (TEX) 0.0 $9.4M 405k 23.25
Advanced Semiconductor Engineering 0.0 $8.6M 1.3M 6.60
Credicorp (BAP) 0.0 $8.9M 64k 138.93
Denbury Resources 0.0 $9.2M 1.4M 6.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.8M 234k 33.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.3M 632k 14.66
Poly 0.0 $8.8M 771k 11.44
SanDisk Corporation 0.0 $8.0M 137k 58.22
Silver Standard Res 0.0 $8.0M 1.3M 6.29
TiVo 0.0 $9.6M 945k 10.14
MasTec (MTZ) 0.0 $9.1M 457k 19.87
Enersis 0.0 $9.1M 575k 15.83
Triumph (TGI) 0.0 $8.8M 134k 65.99
Superior Energy Services 0.0 $10M 494k 21.04
American Water Works (AWK) 0.0 $8.5M 175k 48.63
Rackspace Hosting 0.0 $8.5M 228k 37.19
Udr (UDR) 0.0 $10M 318k 32.03
Nxp Semiconductors N V (NXPI) 0.0 $8.4M 86k 98.20
Nevsun Res 0.0 $8.6M 2.3M 3.76
Six Flags Entertainment (SIX) 0.0 $8.0M 179k 44.85
BroadSoft 0.0 $8.4M 242k 34.57
Franco-Nevada Corporation (FNV) 0.0 $10M 213k 47.72
Dunkin' Brands Group 0.0 $10M 189k 55.00
Delphi Automotive 0.0 $8.3M 98k 85.09
Fossil (FOSL) 0.0 $9.7M 139k 69.36
Outerwall 0.0 $8.7M 114k 76.11
Leidos Holdings (LDOS) 0.0 $11M 264k 40.37
Northstar Rlty Fin 0.0 $9.1M 575k 15.90
Illumina Inc Note 0.250% cb 0.0 $10M 4.0M 2.60
Amaya 0.0 $11M 383k 27.41
AU Optronics 0.0 $4.6M 1.0M 4.46
Verisign Inc sdcv 3.250% 8/1 0.0 $5.5M 3.0M 1.84
Petroleo Brasileiro SA (PBR.A) 0.0 $7.2M 880k 8.16
Owens Corning (OC) 0.0 $6.7M 162k 41.25
Leucadia National 0.0 $7.2M 297k 24.28
Charles Schwab Corporation (SCHW) 0.0 $6.9M 213k 32.65
Moody's Corporation (MCO) 0.0 $5.5M 51k 107.95
AutoNation (AN) 0.0 $5.0M 79k 62.98
Dick's Sporting Goods (DKS) 0.0 $4.9M 94k 51.77
Via 0.0 $6.6M 102k 64.64
Seattle Genetics 0.0 $6.7M 138k 48.40
Carter's (CRI) 0.0 $7.2M 68k 106.30
Core Laboratories 0.0 $7.6M 67k 114.03
Newmont Mining Corporation (NEM) 0.0 $7.6M 324k 23.36
Pitney Bowes (PBI) 0.0 $5.9M 284k 20.81
V.F. Corporation (VFC) 0.0 $7.3M 105k 69.74
Airgas 0.0 $5.6M 53k 105.78
Best Buy (BBY) 0.0 $6.5M 199k 32.61
Boston Scientific Corporation (BSX) 0.0 $6.9M 389k 17.70
Thoratec Corporation 0.0 $4.8M 108k 44.57
DeVry 0.0 $5.0M 166k 29.98
Helmerich & Payne (HP) 0.0 $6.5M 92k 70.42
Health Care REIT 0.0 $7.3M 112k 65.63
Plum Creek Timber 0.0 $5.8M 142k 40.57
Avnet (AVT) 0.0 $5.3M 128k 41.11
Wolverine World Wide (WWW) 0.0 $5.7M 199k 28.48
Lockheed Martin Corporation (LMT) 0.0 $6.4M 35k 185.90
BB&T Corporation 0.0 $5.8M 143k 40.31
Cenovus Energy (CVE) 0.0 $5.9M 372k 16.00
Fluor Corporation (FLR) 0.0 $6.7M 127k 53.01
Praxair 0.0 $5.4M 46k 119.55
Gap (GAP) 0.0 $6.4M 168k 38.17
Ca 0.0 $5.8M 197k 29.29
Henry Schein (HSIC) 0.0 $7.6M 54k 142.13
Murphy Oil Corporation (MUR) 0.0 $5.6M 134k 41.57
Manpower (MAN) 0.0 $4.7M 53k 89.37
Abercrombie & Fitch (ANF) 0.0 $6.9M 321k 21.51
Toll Brothers (TOL) 0.0 $5.0M 131k 38.19
WABCO Holdings 0.0 $6.0M 48k 123.71
City National Corporation 0.0 $6.3M 70k 90.39
IDEX Corporation (IEX) 0.0 $6.3M 80k 78.58
Pioneer Natural Resources 0.0 $6.4M 46k 138.69
Varian Medical Systems 0.0 $5.7M 67k 84.33
Ctrip.com International 0.0 $6.2M 85k 72.62
NetEase (NTES) 0.0 $6.5M 45k 144.87
Quanta Services (PWR) 0.0 $5.6M 193k 28.82
ON Semiconductor (ON) 0.0 $5.6M 476k 11.69
Estee Lauder Companies (EL) 0.0 $6.3M 72k 86.66
Brunswick Corporation (BC) 0.0 $7.2M 141k 50.86
Enbridge (ENB) 0.0 $7.3M 156k 46.79
Rock-Tenn Company 0.0 $7.2M 119k 60.20
Select Comfort 0.0 $5.4M 181k 30.07
Community Health Systems (CYH) 0.0 $5.3M 84k 62.96
Reliance Steel & Aluminum (RS) 0.0 $5.1M 84k 60.48
Siliconware Precision Industries 0.0 $5.1M 680k 7.45
CenterPoint Energy (CNP) 0.0 $5.7M 297k 19.03
Cirrus Logic (CRUS) 0.0 $5.2M 154k 34.03
Dril-Quip (DRQ) 0.0 $7.1M 94k 75.25
Empresa Nacional de Electricidad 0.0 $6.7M 161k 41.45
FMC Corporation (FMC) 0.0 $5.8M 111k 52.55
SPX Corporation 0.0 $5.9M 81k 72.39
Questar Corporation 0.0 $6.8M 325k 20.91
Cimarex Energy 0.0 $4.9M 44k 110.30
United Microelectronics (UMC) 0.0 $5.2M 2.5M 2.05
United States Steel Corporation (X) 0.0 $6.4M 311k 20.62
Agnico (AEM) 0.0 $5.4M 191k 28.40
Nice Systems (NICE) 0.0 $6.3M 99k 63.59
St. Jude Medical 0.0 $4.9M 67k 73.06
Transglobe Energy Corp 0.0 $6.3M 1.6M 3.99
Golar Lng (GLNG) 0.0 $6.6M 142k 46.80
Technology SPDR (XLK) 0.0 $4.8M 117k 41.40
Iamgold Corp (IAG) 0.0 $5.0M 2.5M 2.00
Regency Centers Corporation (REG) 0.0 $7.0M 118k 58.98
Shutterfly 0.0 $5.9M 124k 47.81
Advantage Oil & Gas 0.0 $4.7M 748k 6.33
Embraer S A (ERJ) 0.0 $6.3M 209k 30.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.6M 208k 31.92
Baytex Energy Corp (BTE) 0.0 $7.0M 447k 15.57
B2gold Corp (BTG) 0.0 $4.8M 3.1M 1.53
Kinder Morgan (KMI) 0.0 $7.4M 192k 38.39
Nielsen Holdings Nv 0.0 $5.5M 123k 44.77
Tahoe Resources 0.0 $6.8M 559k 12.13
Yandex Nv-a (YNDX) 0.0 $5.4M 358k 15.22
Telefonica Brasil Sa 0.0 $5.5M 398k 13.93
Xylem (XYL) 0.0 $6.5M 176k 37.07
Wpx Energy 0.0 $5.8M 473k 12.28
Israel Chemicals 0.0 $7.4M 1.1M 6.99
Axiall 0.0 $7.3M 203k 36.05
L Brands 0.0 $7.3M 85k 85.72
Priceline.com debt 1.000% 3/1 0.0 $6.7M 5.0M 1.33
Twenty-first Century Fox 0.0 $5.6M 171k 32.54
Blackberry (BB) 0.0 $6.2M 754k 8.18
Dean Foods Company 0.0 $6.1M 377k 16.17
Platform Specialty Prods Cor 0.0 $6.4M 250k 25.58
Liberty Media Corp Del Com Ser C 0.0 $5.4M 150k 35.90
Northstar Asset Management C 0.0 $7.4M 400k 18.49
Nvidia Corp note 1.000 12/0 0.0 $4.6M 4.0M 1.15
Firstservice Corp New Sub Vtg 0.0 $4.8M 174k 27.81
Diamond Offshore Drilling 0.0 $1.8M 69k 25.81
Crown Holdings (CCK) 0.0 $3.1M 58k 52.92
Melco Crown Entertainment (MLCO) 0.0 $2.3M 115k 19.63
Vimpel 0.0 $2.0M 393k 4.97
Himax Technologies (HIMX) 0.0 $1.7M 209k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 197k 16.02
Compania de Minas Buenaventura SA (BVN) 0.0 $3.7M 359k 10.38
Gerdau SA (GGB) 0.0 $3.4M 1.4M 2.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 80k 39.62
Joy Global 0.0 $3.9M 106k 36.20
Two Harbors Investment 0.0 $3.0M 305k 9.74
Lincoln National Corporation (LNC) 0.0 $2.0M 34k 59.22
SLM Corporation (SLM) 0.0 $3.9M 395k 9.87
Range Resources (RRC) 0.0 $3.5M 71k 49.38
Peabody Energy Corporation 0.0 $1.6M 748k 2.19
Baxter International (BAX) 0.0 $1.9M 27k 69.92
Walt Disney Company (DIS) 0.0 $4.2M 37k 114.14
AGL Resources 0.0 $3.7M 79k 46.56
Great Plains Energy Incorporated 0.0 $4.5M 186k 24.16
AES Corporation (AES) 0.0 $3.5M 263k 13.26
Ameren Corporation (AEE) 0.0 $1.7M 45k 37.67
Dominion Resources (D) 0.0 $1.8M 27k 66.88
FirstEnergy (FE) 0.0 $3.6M 110k 32.55
Apache Corporation 0.0 $3.1M 53k 57.63
Coach 0.0 $2.0M 56k 34.60
Digital Realty Trust (DLR) 0.0 $2.0M 30k 66.69
Host Hotels & Resorts (HST) 0.0 $2.7M 139k 19.83
Mattel (MAT) 0.0 $2.4M 92k 25.68
Nuance Communications 0.0 $3.2M 183k 17.51
Paychex (PAYX) 0.0 $1.7M 37k 46.88
R.R. Donnelley & Sons Company 0.0 $3.9M 225k 17.43
Royal Caribbean Cruises (RCL) 0.0 $1.7M 21k 78.67
Spectra Energy 0.0 $2.4M 73k 32.60
Teradata Corporation (TDC) 0.0 $2.3M 63k 37.01
Watsco, Incorporated (WSO) 0.0 $2.0M 17k 123.76
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 44k 81.02
Transocean (RIG) 0.0 $3.8M 235k 16.12
Supervalu 0.0 $2.0M 243k 8.09
KBR (KBR) 0.0 $2.8M 144k 19.48
C.R. Bard 0.0 $4.1M 24k 170.72
Akamai Technologies (AKAM) 0.0 $2.8M 40k 69.82
Newell Rubbermaid (NWL) 0.0 $1.9M 47k 41.12
Autoliv (ALV) 0.0 $2.3M 19k 116.74
Emerson Electric (EMR) 0.0 $1.5M 28k 55.42
Analog Devices (ADI) 0.0 $2.1M 33k 64.18
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 59k 50.17
Mohawk Industries (MHK) 0.0 $1.9M 9.8k 190.92
Taro Pharmaceutical Industries (TARO) 0.0 $4.4M 31k 143.68
Waters Corporation (WAT) 0.0 $1.8M 14k 128.41
Newfield Exploration 0.0 $1.8M 51k 36.12
Williams-Sonoma (WSM) 0.0 $3.2M 39k 82.28
Alcoa 0.0 $2.8M 249k 11.15
Deere & Company (DE) 0.0 $2.9M 30k 97.06
Nextera Energy (NEE) 0.0 $1.7M 17k 98.02
Texas Instruments Incorporated (TXN) 0.0 $4.4M 86k 51.51
Jacobs Engineering 0.0 $2.2M 54k 40.63
Imperial Oil (IMO) 0.0 $2.1M 55k 38.64
SL Green Realty 0.0 $2.4M 22k 109.90
Clorox Company (CLX) 0.0 $4.5M 44k 104.03
USG Corporation 0.0 $1.6M 59k 27.79
Sturm, Ruger & Company (RGR) 0.0 $2.8M 48k 57.45
Hershey Company (HSY) 0.0 $1.7M 19k 88.85
Kellogg Company (K) 0.0 $1.9M 31k 62.70
Discovery Communications 0.0 $2.3M 75k 31.08
United States Oil Fund 0.0 $3.5M 175k 19.88
AvalonBay Communities (AVB) 0.0 $1.9M 12k 159.89
PPL Corporation (PPL) 0.0 $2.0M 68k 29.47
Sina Corporation 0.0 $1.8M 33k 53.56
Wynn Resorts (WYNN) 0.0 $4.2M 43k 98.67
New Oriental Education & Tech 0.0 $2.0M 81k 24.52
salesforce (CRM) 0.0 $3.6M 52k 69.63
Companhia Energetica Minas Gerais (CIG) 0.0 $4.6M 1.2M 3.81
Celanese Corporation (CE) 0.0 $1.9M 26k 71.87
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 529k 5.18
Edison International (EIX) 0.0 $2.4M 43k 55.59
Sun Life Financial (SLF) 0.0 $1.9M 58k 33.44
Banco Santander-Chile (BSAC) 0.0 $3.5M 171k 20.25
Cliffs Natural Resources 0.0 $2.9M 678k 4.33
Cypress Semiconductor Corporation 0.0 $2.1M 181k 11.76
DSW 0.0 $2.9M 88k 33.38
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 67k 55.10
Huntsman Corporation (HUN) 0.0 $1.5M 70k 22.07
Oshkosh Corporation (OSK) 0.0 $3.0M 70k 42.38
Banco de Chile (BCH) 0.0 $4.3M 65k 65.41
Companhia Brasileira de Distrib. 0.0 $3.8M 162k 23.67
Cibc Cad (CM) 0.0 $2.4M 33k 73.76
Elbit Systems (ESLT) 0.0 $4.4M 56k 78.57
Group Cgi Cad Cl A 0.0 $2.7M 68k 39.10
JDS Uniphase Corporation 0.0 $3.7M 321k 11.58
Sally Beauty Holdings (SBH) 0.0 $1.8M 56k 31.58
Banco Santander (SAN) 0.0 $1.9M 270k 7.01
Banco Bradesco SA (BBD) 0.0 $2.5M 278k 9.16
Ciena Corporation (CIEN) 0.0 $4.2M 178k 23.68
Energen Corporation 0.0 $3.3M 48k 68.31
Cheniere Energy (LNG) 0.0 $3.6M 52k 69.25
Medivation 0.0 $1.6M 14k 114.19
Novagold Resources Inc Cad (NG) 0.0 $4.5M 1.3M 3.44
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 104.10
Urban Outfitters (URBN) 0.0 $2.2M 62k 35.01
Aqua America 0.0 $2.7M 110k 24.49
Bk Nova Cad (BNS) 0.0 $2.0M 39k 51.64
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 116k 21.18
Church & Dwight (CHD) 0.0 $1.8M 22k 81.13
Realty Income (O) 0.0 $1.9M 44k 44.39
Rockwell Automation (ROK) 0.0 $1.9M 15k 124.62
Westlake Chemical Corporation (WLK) 0.0 $2.7M 40k 68.60
Silicon Motion Technology (SIMO) 0.0 $2.2M 62k 34.62
HCP 0.0 $4.5M 125k 36.47
Tor Dom Bk Cad (TD) 0.0 $2.5M 58k 42.52
Endeavour Silver Corp (EXK) 0.0 $2.9M 1.5M 2.01
Precision Drilling Corporation 0.0 $3.2M 472k 6.74
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 209k 9.92
Thompson Creek Metals 0.0 $3.1M 3.8M 0.82
Cloud Peak Energy 0.0 $2.4M 512k 4.66
Macerich Company (MAC) 0.0 $4.5M 60k 74.59
Ball Corporation (BALL) 0.0 $3.1M 45k 70.15
Oneok (OKE) 0.0 $3.8M 96k 39.49
Signet Jewelers (SIG) 0.0 $1.7M 13k 128.23
Yamana Gold 0.0 $2.4M 807k 3.01
Ballard Pwr Sys (BLDP) 0.0 $2.3M 1.1M 2.07
Thomson Reuters Corp 0.0 $3.7M 96k 38.10
Rubicon Minerals Corp 0.0 $3.1M 3.0M 1.04
QEP Resources 0.0 $4.1M 221k 18.51
Embotelladora Andina SA (AKO.B) 0.0 $2.1M 103k 19.94
First Majestic Silver Corp (AG) 0.0 $3.1M 647k 4.85
Enerplus Corp 0.0 $3.9M 442k 8.78
HudBay Minerals (HBM) 0.0 $3.0M 363k 8.33
Mountain Province Diamonds (MPVDF) 0.0 $3.2M 769k 4.11
Pembina Pipeline Corp (PBA) 0.0 $4.1M 128k 32.33
Crescent Point Energy Trust 0.0 $3.8M 184k 20.52
Visteon Corporation (VC) 0.0 $3.0M 28k 104.96
Pengrowth Energy Corp 0.0 $2.2M 865k 2.50
Alamos Gold 0.0 $2.7M 475k 5.69
Wi-lan 0.0 $1.8M 787k 2.32
Fortuna Silver Mines 0.0 $3.2M 891k 3.64
Qihoo 360 Technologies Co Lt 0.0 $2.7M 40k 67.69
Cavium 0.0 $1.9M 27k 68.81
Aurico Gold 0.0 $3.1M 1.1M 2.86
Hollyfrontier Corp 0.0 $2.2M 53k 42.70
Student Transn 0.0 $2.6M 574k 4.61
American Realty Capital Prop 0.0 $4.2M 514k 8.13
Gazit Globe (GZTGF) 0.0 $2.3M 197k 11.93
Zynga 0.0 $4.1M 1.4M 2.86
Brookfield Cda Office Pptys tr 0.0 $3.6M 165k 21.64
Caesar Stone Sdot Yam (CSTE) 0.0 $3.8M 55k 68.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 169k 22.25
Ensco Plc Shs Class A 0.0 $1.7M 78k 22.28
Lan Airlines Sa- (LTMAY) 0.0 $1.9M 272k 7.04
Sandstorm Gold (SAND) 0.0 $2.1M 697k 2.96
Realogy Hldgs (HOUS) 0.0 $4.1M 88k 46.72
Icon (ICLR) 0.0 $2.3M 34k 67.30
Granite Real Estate (GRP.U) 0.0 $2.2M 65k 34.41
Asanko Gold 0.0 $1.9M 1.1M 1.76
Starwood Property Trust note 0.0 $3.6M 3.5M 1.04
Dominion Diamond Corp foreign 0.0 $4.0M 286k 14.02
News (NWSA) 0.0 $2.5M 170k 14.59
Coty Inc Cl A (COTY) 0.0 $2.6M 82k 31.98
Twitter 0.0 $1.9M 52k 36.22
Antero Res (AR) 0.0 $2.2M 64k 34.34
Evogene (EVGN) 0.0 $2.5M 280k 8.79
Endo International 0.0 $3.1M 38k 79.66
Keurig Green Mtn 0.0 $4.3M 56k 76.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 44k 38.34
Chimera Investment Corp etf 0.0 $2.3M 169k 13.71
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.1M 2.0M 1.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $15k 500.00 30.00
Covanta Holding Corporation 0.0 $74k 3.5k 21.14
E TRADE Financial Corporation 0.0 $1.4M 48k 29.96
PHH Corporation 0.0 $31k 1.2k 25.83
Packaging Corporation of America (PKG) 0.0 $31k 500.00 62.00
Barrick Gold Corp (GOLD) 0.0 $462k 43k 10.69
EXCO Resources 0.0 $47k 40k 1.18
Vale (VALE) 0.0 $214k 36k 5.89
Companhia Siderurgica Nacional (SID) 0.0 $55k 33k 1.66
Ansys (ANSS) 0.0 $688k 7.5k 91.17
Broadridge Financial Solutions (BR) 0.0 $480k 9.6k 50.00
Genworth Financial (GNW) 0.0 $706k 93k 7.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $30k 1.7k 17.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $102k 1.0k 102.00
Starwood Property Trust (STWD) 0.0 $116k 5.4k 21.48
Western Union Company (WU) 0.0 $967k 48k 20.34
Assurant (AIZ) 0.0 $107k 1.6k 66.88
Reinsurance Group of America (RGA) 0.0 $579k 6.1k 94.92
Signature Bank (SBNY) 0.0 $995k 6.8k 146.32
Total System Services 0.0 $522k 13k 41.76
MGIC Investment (MTG) 0.0 $88k 7.7k 11.43
Arthur J. Gallagher & Co. (AJG) 0.0 $482k 10k 47.25
DST Systems 0.0 $189k 1.5k 126.00
Legg Mason 0.0 $134k 2.6k 51.54
People's United Financial 0.0 $113k 7.0k 16.14
SEI Investments Company (SEIC) 0.0 $775k 16k 49.05
Equifax (EFX) 0.0 $269k 2.8k 97.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $469k 15k 31.54
Republic Services (RSG) 0.0 $767k 20k 39.17
Tractor Supply Company (TSCO) 0.0 $18k 200.00 90.00
Crocs (CROX) 0.0 $26k 1.8k 14.44
BioMarin Pharmaceutical (BMRN) 0.0 $467k 3.4k 136.91
Regeneron Pharmaceuticals (REGN) 0.0 $975k 1.9k 510.20
Norfolk Southern (NSC) 0.0 $1.5M 17k 87.38
Clean Harbors (CLH) 0.0 $296k 5.5k 53.82
Lennar Corporation (LEN) 0.0 $117k 2.3k 50.87
Shaw Communications Inc cl b conv 0.0 $295k 14k 21.78
American Eagle Outfitters (AEO) 0.0 $353k 21k 17.22
Avon Products 0.0 $816k 130k 6.26
Brown & Brown (BRO) 0.0 $335k 10k 32.84
Cameco Corporation (CCJ) 0.0 $941k 66k 14.29
CarMax (KMX) 0.0 $53k 800.00 66.25
Cerner Corporation 0.0 $456k 6.6k 68.99
Con-way 0.0 $1.1M 28k 38.36
Continental Resources 0.0 $270k 6.4k 42.43
Copart (CPRT) 0.0 $103k 2.9k 35.52
Cracker Barrel Old Country Store (CBRL) 0.0 $75k 500.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $110k 1.4k 78.57
FMC Technologies 0.0 $1.4M 33k 41.48
Federated Investors (FHI) 0.0 $80k 2.4k 33.33
H&R Block (HRB) 0.0 $1.5M 50k 29.66
Hologic (HOLX) 0.0 $298k 7.8k 38.02
Hubbell Incorporated 0.0 $964k 8.9k 108.31
J.B. Hunt Transport Services (JBHT) 0.0 $205k 2.5k 82.10
Microchip Technology (MCHP) 0.0 $595k 13k 47.43
Noble Energy 0.0 $778k 18k 42.67
Polaris Industries (PII) 0.0 $207k 1.4k 147.86
RPM International (RPM) 0.0 $69k 1.4k 49.29
Ryder System (R) 0.0 $1.2M 13k 87.37
Valspar Corporation 0.0 $57k 700.00 81.43
Trimble Navigation (TRMB) 0.0 $329k 14k 23.45
W.W. Grainger (GWW) 0.0 $288k 1.2k 236.65
Zebra Technologies (ZBRA) 0.0 $222k 2.0k 111.00
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 100.17
Global Payments (GPN) 0.0 $10k 100.00 100.00
Harris Corporation 0.0 $676k 8.8k 76.93
Nordstrom (JWN) 0.0 $1.3M 17k 74.48
Nu Skin Enterprises (NUS) 0.0 $900k 19k 47.12
Ross Stores (ROST) 0.0 $292k 6.0k 48.67
Jack in the Box (JACK) 0.0 $379k 4.3k 88.14
Johnson Controls 0.0 $233k 4.7k 49.49
Tiffany & Co. 0.0 $881k 9.6k 91.77
Verisign (VRSN) 0.0 $346k 5.6k 61.70
BE Aerospace 0.0 $836k 15k 54.93
Pall Corporation 0.0 $150k 1.2k 124.79
Apartment Investment and Management 0.0 $454k 12k 36.91
Charles River Laboratories (CRL) 0.0 $464k 6.6k 70.30
Comerica Incorporated (CMA) 0.0 $1.4M 27k 51.31
Steris Corporation 0.0 $77k 1.2k 64.17
SVB Financial (SIVBQ) 0.0 $1.4M 9.6k 143.96
Hanesbrands (HBI) 0.0 $270k 8.1k 33.33
Mid-America Apartment (MAA) 0.0 $568k 7.8k 72.82
Laboratory Corp. of America Holdings 0.0 $458k 3.8k 121.23
DaVita (DVA) 0.0 $499k 6.3k 79.55
Waddell & Reed Financial 0.0 $497k 11k 47.33
Everest Re Group (EG) 0.0 $856k 4.7k 182.09
Foot Locker (FL) 0.0 $797k 12k 66.97
Tidewater 0.0 $55k 2.4k 22.92
Manitowoc Company 0.0 $220k 11k 19.64
Arch Coal 0.0 $2.0k 6.0k 0.33
JetBlue Airways Corporation (JBLU) 0.0 $967k 47k 20.75
LifePoint Hospitals 0.0 $1.0M 12k 86.92
Celestica 0.0 $320k 28k 11.65
Cott Corp 0.0 $911k 93k 9.78
Tyson Foods (TSN) 0.0 $1.1M 25k 42.63
Weight Watchers International 0.0 $64k 13k 4.89
MDU Resources (MDU) 0.0 $392k 20k 19.52
Agrium 0.0 $974k 9.2k 106.02
Pier 1 Imports 0.0 $547k 43k 12.63
Cabela's Incorporated 0.0 $225k 4.5k 50.00
Crane 0.0 $147k 2.5k 58.80
Men's Wearhouse 0.0 $70k 1.1k 63.64
Campbell Soup Company (CPB) 0.0 $1.3M 27k 47.64
PerkinElmer (RVTY) 0.0 $5.0k 100.00 50.00
Integrated Device Technology 0.0 $1.3M 61k 21.69
NiSource (NI) 0.0 $790k 17k 45.62
Olin Corporation (OLN) 0.0 $232k 8.6k 26.98
Arrow Electronics (ARW) 0.0 $1.0M 19k 55.80
Sotheby's 0.0 $118k 2.6k 45.38
Intuitive Surgical (ISRG) 0.0 $1.3M 2.7k 484.63
Encana Corp 0.0 $1.4M 130k 11.03
Torchmark Corporation 0.0 $928k 16k 58.25
Exelon Corporation (EXC) 0.0 $1.3M 41k 31.42
Linear Technology Corporation 0.0 $572k 13k 44.22
Patterson Companies (PDCO) 0.0 $170k 3.5k 48.57
VCA Antech 0.0 $462k 8.5k 54.35
Mbia (MBI) 0.0 $270k 45k 6.01
Lazard Ltd-cl A shs a 0.0 $1.3M 23k 56.25
Starbucks Corporation (SBUX) 0.0 $1.4M 26k 53.63
Whole Foods Market 0.0 $1.2M 30k 39.45
ITC Holdings 0.0 $35k 1.1k 31.82
Marriott International (MAR) 0.0 $275k 3.7k 74.32
Markel Corporation (MKL) 0.0 $1.1M 1.4k 800.87
Hospitality Properties Trust 0.0 $98k 3.4k 28.82
W.R. Berkley Corporation (WRB) 0.0 $151k 2.9k 52.07
Dollar Tree (DLTR) 0.0 $340k 4.3k 79.07
Msci (MSCI) 0.0 $191k 3.1k 61.61
Penn National Gaming (PENN) 0.0 $490k 27k 18.35
D.R. Horton (DHI) 0.0 $115k 4.2k 27.38
Aeropostale 0.0 $81k 50k 1.63
AutoZone (AZO) 0.0 $333k 500.00 666.00
Dryships/drys 0.0 $697k 1.2M 0.60
Regal Entertainment 0.0 $443k 21k 20.90
Service Corporation International (SCI) 0.0 $24k 800.00 30.00
Eagle Materials (EXP) 0.0 $76k 1.0k 76.00
FLIR Systems 0.0 $521k 17k 30.83
Live Nation Entertainment (LYV) 0.0 $976k 36k 27.49
SandRidge Energy 0.0 $183k 208k 0.88
Discovery Communications 0.0 $343k 10k 33.30
Janus Capital 0.0 $74k 4.3k 17.21
East West Ban (EWBC) 0.0 $309k 6.9k 44.78
Dover Corporation (DOV) 0.0 $788k 11k 70.16
Energy Xxi 0.0 $993k 378k 2.63
Theravance 0.0 $74k 4.1k 18.05
Old Republic International Corporation (ORI) 0.0 $92k 5.9k 15.59
Patterson-UTI Energy (PTEN) 0.0 $1.3M 67k 18.82
Sempra Energy (SRE) 0.0 $831k 8.4k 98.99
Chesapeake Energy Corporation 0.0 $418k 38k 11.16
Fastenal Company (FAST) 0.0 $137k 3.2k 42.21
First Solar (FSLR) 0.0 $1.1M 23k 46.97
Highwoods Properties (HIW) 0.0 $84k 2.1k 40.00
Paccar (PCAR) 0.0 $1.5M 23k 63.79
Precision Castparts 0.0 $1.1M 5.5k 199.82
Roper Industries (ROP) 0.0 $366k 2.1k 172.56
Thor Industries (THO) 0.0 $45k 800.00 56.25
Verisk Analytics (VRSK) 0.0 $147k 2.0k 72.52
J.M. Smucker Company (SJM) 0.0 $783k 7.2k 108.46
Sears Holdings Corporation 0.0 $96k 3.6k 26.67
Kennametal (KMT) 0.0 $921k 27k 34.11
Constellation Brands (STZ) 0.0 $1.3M 12k 116.01
Umpqua Holdings Corporation 0.0 $160k 8.9k 17.98
CNA Financial Corporation (CNA) 0.0 $73k 1.9k 38.44
Whiting Petroleum Corporation 0.0 $30k 881.00 34.05
Carlisle Companies (CSL) 0.0 $771k 7.7k 100.13
Landstar System (LSTR) 0.0 $53k 800.00 66.25
Lannett Company 0.0 $30k 500.00 60.00
Sinclair Broadcast 0.0 $45k 1.6k 28.12
Lexington Realty Trust (LXP) 0.0 $46k 5.4k 8.52
Nexstar Broadcasting (NXST) 0.0 $17k 300.00 56.67
Hertz Global Holdings 0.0 $1.4M 76k 18.12
Alpha Natural Resources 0.0 $30k 99k 0.30
Take-Two Interactive Software (TTWO) 0.0 $1.1M 41k 27.57
Radian (RDN) 0.0 $83k 4.4k 18.86
Rite Aid Corporation 0.0 $955k 114k 8.35
Advanced Micro Devices (AMD) 0.0 $78k 32k 2.41
Amphenol Corporation (APH) 0.0 $989k 17k 57.96
Goldcorp 0.0 $0 10.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $141k 3.3k 42.73
Darling International (DAR) 0.0 $59k 4.0k 14.75
CONSOL Energy 0.0 $236k 11k 21.74
Texas Capital Bancshares (TCBI) 0.0 $62k 1.0k 62.00
Louisiana-Pacific Corporation (LPX) 0.0 $174k 10k 17.06
Tenne 0.0 $517k 9.0k 57.44
Activision Blizzard 0.0 $650k 27k 24.21
Mindray Medical International 0.0 $25k 863.00 28.97
First Horizon National Corporation (FHN) 0.0 $143k 9.1k 15.71
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 97k 13.68
Under Armour (UAA) 0.0 $108k 1.3k 83.08
Eaton Vance 0.0 $106k 2.7k 39.26
American Axle & Manufact. Holdings (AXL) 0.0 $19k 900.00 21.11
Amtrust Financial Services 0.0 $118k 1.8k 65.56
Centrais Eletricas Brasileiras (EBR) 0.0 $934k 497k 1.88
CF Industries Holdings (CF) 0.0 $1.4M 22k 64.27
Companhia Paranaense de Energia 0.0 $1.5M 136k 11.00
Graphic Packaging Holding Company (GPK) 0.0 $277k 20k 13.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $992k 5.8k 171.03
KapStone Paper and Packaging 0.0 $751k 33k 23.11
Owens-Illinois 0.0 $608k 27k 22.94
Rogers Communications -cl B (RCI) 0.0 $1.5M 43k 35.48
Sanderson Farms 0.0 $98k 1.3k 75.38
Zions Bancorporation (ZION) 0.0 $146k 4.6k 31.74
Alaska Air (ALK) 0.0 $973k 15k 64.44
Hecla Mining Company (HL) 0.0 $22k 8.4k 2.62
Key Energy Services 0.0 $1.5M 818k 1.80
Medicines Company 0.0 $953k 33k 28.62
PolyOne Corporation 0.0 $51k 1.3k 39.23
Regal-beloit Corporation (RRX) 0.0 $443k 6.1k 72.62
Stillwater Mining Company 0.0 $64k 5.5k 11.64
Synaptics, Incorporated (SYNA) 0.0 $69k 800.00 86.25
Universal Display Corporation (OLED) 0.0 $766k 15k 51.76
American Campus Communities 0.0 $596k 16k 37.72
Assured Guaranty (AGO) 0.0 $485k 20k 24.01
Atmos Energy Corporation (ATO) 0.0 $810k 16k 51.27
Atwood Oceanics 0.0 $333k 13k 26.43
Bill Barrett Corporation 0.0 $1.0M 119k 8.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $18k 3.1k 5.81
Chipotle Mexican Grill (CMG) 0.0 $242k 400.00 605.00
CPFL Energia 0.0 $1.5M 119k 12.25
Comstock Resources 0.0 $0 100.00 0.00
CARBO Ceramics 0.0 $50k 1.2k 41.67
Cooper Tire & Rubber Company 0.0 $622k 18k 33.80
Cytec Industries 0.0 $218k 3.6k 60.56
Douglas Emmett (DEI) 0.0 $154k 5.7k 27.02
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 18k 72.50
Delek US Holdings 0.0 $155k 4.2k 36.90
First Niagara Financial 0.0 $632k 67k 9.43
Finisar Corporation 0.0 $758k 42k 17.88
Guess? (GES) 0.0 $911k 48k 19.18
GameStop (GME) 0.0 $275k 6.4k 42.97
Helix Energy Solutions (HLX) 0.0 $179k 14k 12.61
Home Properties 0.0 $95k 1.3k 73.08
Hornbeck Offshore Services 0.0 $343k 17k 20.54
Iconix Brand 0.0 $20k 800.00 25.00
Kirby Corporation (KEX) 0.0 $452k 5.9k 76.61
Kilroy Realty Corporation (KRC) 0.0 $228k 3.4k 67.06
Lithia Motors (LAD) 0.0 $68k 600.00 113.33
LaSalle Hotel Properties 0.0 $433k 12k 35.49
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 57.74
Medical Properties Trust (MPW) 0.0 $63k 4.8k 13.12
Omega Healthcare Investors (OHI) 0.0 $141k 4.1k 34.39
VeriFone Systems 0.0 $866k 26k 33.96
Pepco Holdings 0.0 $136k 5.1k 26.90
Post Properties 0.0 $65k 1.2k 54.17
Qiagen 0.0 $422k 17k 24.69
Royal Gold (RGLD) 0.0 $560k 9.1k 61.54
Raymond James Financial (RJF) 0.0 $852k 14k 59.58
Rovi Corporation 0.0 $258k 16k 15.93
SCANA Corporation 0.0 $229k 4.5k 50.72
Stone Energy Corporation 0.0 $579k 46k 12.59
Skechers USA (SKX) 0.0 $154k 1.4k 110.00
TASER International 0.0 $20k 600.00 33.33
Taseko Cad (TGB) 0.0 $1.0M 1.9M 0.54
Trinity Industries (TRN) 0.0 $90k 3.4k 26.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 6.5k 154.46
Walter Investment Management 0.0 $21k 900.00 23.33
Alexion Pharmaceuticals 0.0 $1.1M 6.2k 180.81
Cepheid 0.0 $1.4M 23k 61.17
Cree 0.0 $149k 5.7k 26.09
Diana Shipping (DSX) 0.0 $1.0M 146k 7.05
Flowserve Corporation (FLS) 0.0 $95k 1.8k 52.40
Golden Star Cad 0.0 $204k 639k 0.32
Hain Celestial (HAIN) 0.0 $105k 1.6k 65.62
ISIS Pharmaceuticals 0.0 $259k 4.5k 57.56
Jarden Corporation 0.0 $145k 2.8k 51.79
Lululemon Athletica (LULU) 0.0 $262k 4.0k 65.34
MFA Mortgage Investments 0.0 $63k 8.5k 7.41
MGM Resorts International. (MGM) 0.0 $454k 25k 18.23
MannKind Corporation 0.0 $19k 3.3k 5.76
Molina Healthcare (MOH) 0.0 $970k 14k 70.29
Myriad Genetics (MYGN) 0.0 $68k 2.0k 34.00
Neustar 0.0 $166k 5.7k 29.12
Ocwen Financial Corporation 0.0 $211k 21k 10.19
Old Dominion Freight Line (ODFL) 0.0 $27k 400.00 67.50
Panera Bread Company 0.0 $70k 400.00 175.00
Valmont Industries (VMI) 0.0 $155k 1.3k 119.23
Wabtec Corporation (WAB) 0.0 $19k 200.00 95.00
Arena Pharmaceuticals 0.0 $367k 79k 4.63
Basic Energy Services 0.0 $609k 81k 7.55
Clear Channel Outdoor Holdings 0.0 $37k 3.7k 10.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $162k 2.0k 79.53
Corrections Corporation of America 0.0 $89k 2.7k 32.96
Duke Realty Corporation 0.0 $659k 36k 18.56
Extra Space Storage (EXR) 0.0 $417k 6.4k 65.16
F5 Networks (FFIV) 0.0 $538k 4.5k 120.44
FirstMerit Corporation 0.0 $79k 3.8k 20.79
Chart Industries (GTLS) 0.0 $1.3M 37k 35.74
Kansas City Southern 0.0 $229k 2.5k 91.05
Lions Gate Entertainment 0.0 $37k 1.0k 37.00
McDermott International 0.0 $144k 27k 5.33
McCormick & Company, Incorporated (MKC) 0.0 $653k 8.1k 80.95
National Fuel Gas (NFG) 0.0 $870k 15k 58.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 100.00 0.00
PacWest Ban 0.0 $472k 10k 46.73
Tanger Factory Outlet Centers (SKT) 0.0 $70k 2.2k 31.82
Sunopta (STKL) 0.0 $123k 12k 10.69
Vivus 0.0 $178k 76k 2.35
Albemarle Corporation (ALB) 0.0 $298k 5.4k 55.19
Ametek (AME) 0.0 $211k 3.8k 54.82
CommVault Systems (CVLT) 0.0 $437k 10k 42.43
Flowers Foods (FLO) 0.0 $80k 3.8k 21.05
Ihs 0.0 $362k 2.8k 128.64
Southern Copper Corporation (SCCO) 0.0 $2.0k 66.00 30.30
Smith & Wesson Holding Corporation 0.0 $20k 1.2k 16.67
United Natural Foods (UNFI) 0.0 $32k 500.00 64.00
Allegheny Technologies Incorporated (ATI) 0.0 $205k 6.8k 30.15
Sunstone Hotel Investors (SHO) 0.0 $138k 9.2k 15.00
Braskem SA (BAK) 0.0 $1.4M 156k 8.66
BioMed Realty Trust 0.0 $242k 13k 19.36
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 1.1k 10.91
Senior Housing Properties Trust 0.0 $340k 19k 17.53
Taubman Centers 0.0 $639k 9.2k 69.46
Alexandria Real Estate Equities (ARE) 0.0 $315k 3.6k 87.50
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 29.00 68.97
WebMD Health 0.0 $288k 6.5k 44.31
Aspen Technology 0.0 $109k 2.4k 45.42
Navistar International Corporation 0.0 $989k 44k 22.63
Carpenter Technology Corporation (CRS) 0.0 $46k 1.2k 38.33
Colony Financial 0.0 $57k 2.5k 22.80
CoreLogic 0.0 $67k 1.7k 39.41
Denison Mines Corp (DNN) 0.0 $598k 831k 0.72
EQT Corporation (EQT) 0.0 $744k 9.1k 81.36
Eldorado Gold Corp 0.0 $343k 83k 4.14
Exeter Res Corp 0.0 $3.0k 6.3k 0.48
FEI Company 0.0 $50k 600.00 83.33
First American Financial (FAF) 0.0 $93k 2.5k 37.20
Mednax (MD) 0.0 $22k 300.00 73.33
National Retail Properties (NNN) 0.0 $105k 3.0k 35.00
North Amern Palladium 0.0 $61k 2.0M 0.03
Rayonier (RYN) 0.0 $460k 18k 25.56
SM Energy (SM) 0.0 $1.3M 29k 46.12
Seabridge Gold (SA) 0.0 $313k 51k 6.13
Sierra Wireless 0.0 $3.0k 116.00 25.86
Silvercorp Metals (SVM) 0.0 $1.2M 1.1M 1.07
Towers Watson & Co 0.0 $868k 6.9k 125.80
Validus Holdings 0.0 $260k 5.9k 44.07
Scripps Networks Interactive 0.0 $196k 3.0k 65.33
Dragonwave 0.0 $136k 252k 0.54
Westport Innovations 0.0 $27k 5.8k 4.66
Manulife Finl Corp (MFC) 0.0 $2.0k 85.00 23.53
InterOil Corporation 0.0 $30k 500.00 60.00
AECOM Technology Corporation (ACM) 0.0 $347k 11k 33.05
CBL & Associates Properties 0.0 $86k 5.3k 16.23
CBOE Holdings (CBOE) 0.0 $395k 6.9k 57.25
CNO Financial (CNO) 0.0 $516k 28k 18.36
Fibria Celulose 0.0 $9.0k 670.00 13.43
Green Plains Renewable Energy (GPRE) 0.0 $30k 1.1k 27.27
Hatteras Financial 0.0 $36k 2.2k 16.36
Liberty Property Trust 0.0 $490k 15k 32.24
Madison Square Garden 0.0 $493k 5.9k 83.56
Pilgrim's Pride Corporation (PPC) 0.0 $859k 37k 22.97
Seadrill 0.0 $726k 70k 10.39
Silver Wheaton Corp 0.0 $265k 15k 17.36
Stantec (STN) 0.0 $1.1M 39k 29.24
Transalta Corp (TAC) 0.0 $649k 84k 7.74
Vale 0.0 $1.3M 261k 5.05
Weingarten Realty Investors 0.0 $92k 2.8k 32.86
Northern Dynasty Minerals Lt (NAK) 0.0 $151k 444k 0.34
Sensata Technologies Hldg Bv 0.0 $96k 1.8k 52.98
KAR Auction Services (KAR) 0.0 $703k 19k 37.39
Camden Property Trust (CPT) 0.0 $401k 5.4k 74.26
Celldex Therapeutics 0.0 $78k 3.1k 25.16
Alexco Resource Corp 0.0 $68k 201k 0.34
DuPont Fabros Technology 0.0 $44k 1.5k 29.33
Express 0.0 $599k 33k 18.12
Generac Holdings (GNRC) 0.0 $48k 1.2k 40.00
NetSuite 0.0 $225k 2.5k 91.58
Oasis Petroleum 0.0 $8.0k 500.00 16.00
Achillion Pharmaceuticals 0.0 $35k 3.9k 8.97
Tanzanian Royalty Expl Corp 0.0 $171k 517k 0.33
Cobalt Intl Energy 0.0 $668k 69k 9.71
SMART Technologies 0.0 $256k 266k 0.96
International Tower Hill Mines (THM) 0.0 $2.0k 5.2k 0.38
Mag Silver Corp (MAG) 0.0 $27k 3.5k 7.71
Moly 0.0 $8.0k 89k 0.09
EXACT Sciences Corporation (EXAS) 0.0 $42k 1.4k 30.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.1M 427k 2.69
Ecopetrol (EC) 0.0 $0 10.00 0.00
Charter Communications 0.0 $206k 1.2k 171.67
Fortinet (FTNT) 0.0 $182k 4.4k 41.36
Atlantic Power Corporation 0.0 $1.1M 372k 3.09
Aegerion Pharmaceuticals 0.0 $30k 1.6k 18.75
First Republic Bank/san F (FRCB) 0.0 $901k 14k 63.01
Fresh Market 0.0 $19k 600.00 31.67
Invesco Mortgage Capital 0.0 $40k 2.8k 14.29
O'reilly Automotive (ORLY) 0.0 $294k 1.3k 226.15
Piedmont Office Realty Trust (PDM) 0.0 $62k 3.5k 17.71
Costamare (CMRE) 0.0 $874k 48k 18.36
Ur-energy (URG) 0.0 $340k 436k 0.78
Banro Corp 0.0 $513k 1.6M 0.32
Mitel Networks Corp 0.0 $17k 1.9k 8.99
Targa Res Corp (TRGP) 0.0 $803k 9.0k 89.22
ARMOUR Residential REIT 0.0 $23k 8.2k 2.80
Bitauto Hldg 0.0 $704k 14k 51.01
Penn West Energy Trust 0.0 $731k 425k 1.72
Exfo 0.0 $754k 232k 3.25
Semgroup Corp cl a 0.0 $286k 3.6k 79.44
Swift Transportation Company 0.0 $84k 3.7k 22.70
Oncolytics Biotech 0.0 $135k 281k 0.48
WisdomTree Investments (WT) 0.0 $66k 3.0k 22.00
Ascena Retail 0.0 $440k 26k 16.67
Avalon Rare Metals Inc C ommon 0.0 $25k 130k 0.19
Huntington Ingalls Inds (HII) 0.0 $980k 8.7k 112.64
Neptune Technologies Bioreso 0.0 $34k 26k 1.30
Great Panther Silver 0.0 $266k 620k 0.43
Primero Mining Corporation 0.0 $861k 221k 3.90
Timmins Gold Corp 0.0 $790k 1.4M 0.56
Air Lease Corp (AL) 0.0 $746k 22k 33.91
Spirit Airlines (SAVE) 0.0 $807k 13k 62.08
Wendy's/arby's Group (WEN) 0.0 $85k 7.5k 11.33
Plug Power (PLUG) 0.0 $16k 6.6k 2.42
Pvh Corporation (PVH) 0.0 $691k 6.0k 115.17
Homeaway 0.0 $927k 30k 31.11
Ralph Lauren Corp (RL) 0.0 $1.1M 8.0k 132.38
Cys Investments 0.0 $29k 3.7k 7.84
Ddr Corp 0.0 $127k 8.2k 15.49
Mfc Industrial 0.0 $717k 177k 4.05
Francescas Hldgs Corp 0.0 $13k 1.0k 13.00
Alkermes (ALKS) 0.0 $1.1M 17k 64.34
American Capital Mortgage In 0.0 $19k 1.2k 15.83
Fortune Brands (FBIN) 0.0 $1.1M 25k 45.81
Ocean Rig Udw 0.0 $253k 49k 5.12
Xpo Logistics Inc equity (XPO) 0.0 $104k 2.3k 45.22
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 242k 5.42
Silvercrest Mines Inc F 0.0 $871k 880k 0.99
Kelso Technologies New F (KIQSF) 0.0 $10k 3.5k 2.84
Bellatrix Exploration 0.0 $16k 6.8k 2.34
Expedia (EXPE) 0.0 $1.4M 13k 109.35
Tripadvisor (TRIP) 0.0 $122k 1.4k 87.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $104k 3.5k 29.71
Clovis Oncology 0.0 $773k 8.8k 87.84
Groupon 0.0 $57k 11k 5.04
Michael Kors Holdings 0.0 $379k 9.0k 42.11
Sanchez Energy Corp C ommon stocks 0.0 $47k 4.8k 9.79
Jazz Pharmaceuticals (JAZZ) 0.0 $142k 805.00 176.40
Laredo Petroleum Holdings 0.0 $151k 12k 12.58
Arrowhead Research 0.0 $28k 3.9k 7.18
Bonanza Creek Energy 0.0 $46k 2.5k 18.40
Post Holdings Inc Common (POST) 0.0 $81k 1.5k 54.00
Allison Transmission Hldngs I (ALSN) 0.0 $930k 32k 29.25
Demandware 0.0 $107k 1.5k 71.33
Rowan Companies 0.0 $918k 44k 21.10
Gaslog 0.0 $2.0k 100.00 20.00
Popular (BPOP) 0.0 $528k 18k 28.85
Lpl Financial Holdings (LPLA) 0.0 $474k 10k 46.47
Infoblox 0.0 $899k 34k 26.21
Mrc Global Inc cmn (MRC) 0.0 $1.2M 80k 15.45
Servicenow (NOW) 0.0 $529k 7.1k 74.37
Puma Biotechnology (PBYI) 0.0 $350k 3.0k 116.67
Sarepta Therapeutics (SRPT) 0.0 $840k 28k 30.43
Adt 0.0 $1.5M 43k 33.58
Kingsway Finl Svcs (KFS) 0.0 $1.3M 214k 5.92
Bloomin Brands (BLMN) 0.0 $167k 7.8k 21.41
Wp Carey (WPC) 0.0 $648k 11k 58.91
Wright Express (WEX) 0.0 $125k 1.1k 113.64
Beazer Homes Usa (BZH) 0.0 $12k 600.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $64k 1.2k 53.33
Dynegy 0.0 $67k 2.3k 29.13
Stratasys (SSYS) 0.0 $179k 5.1k 35.02
Sears Canada (SRSCQ) 0.0 $1.1M 179k 6.06
Berry Plastics (BERY) 0.0 $139k 4.3k 32.33
Workday Inc cl a (WDAY) 0.0 $1.0M 13k 76.38
Whitewave Foods 0.0 $1.2M 24k 48.89
Pbf Energy Inc cl a (PBF) 0.0 $242k 8.5k 28.47
Intercept Pharmaceuticals In 0.0 $217k 900.00 241.11
Tri Pointe Homes (TPH) 0.0 $58k 3.8k 15.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $588k 11k 56.00
Arris 0.0 $789k 26k 30.58
Cst Brands 0.0 $145k 3.7k 39.19
Liberty Global Inc Com Ser A 0.0 $595k 11k 54.09
Seaworld Entertainment (PRKS) 0.0 $503k 27k 18.42
Mallinckrodt Pub 0.0 $954k 8.1k 117.78
Sprint 0.0 $1.5M 321k 4.56
Hd Supply 0.0 $841k 24k 35.19
Cdw (CDW) 0.0 $93k 2.7k 34.44
Receptos 0.0 $304k 1.6k 190.00
Tableau Software Inc Cl A 0.0 $58k 500.00 116.00
Bluebird Bio (BLUE) 0.0 $168k 1.0k 168.00
Spirit Realty reit 0.0 $366k 38k 9.66
Retailmenot 0.0 $574k 32k 17.83
Grana Y Montero S A A 0.0 $939k 134k 7.02
Fireeye 0.0 $5.0k 100.00 50.00
Agios Pharmaceuticals (AGIO) 0.0 $67k 600.00 111.67
Cipher Pharmaceuticals 0.0 $515k 60k 8.55
Allegion Plc equity (ALLE) 0.0 $144k 2.4k 60.00
Noble Corp Plc equity 0.0 $1.1M 68k 15.39
Hilton Worlwide Hldgs 0.0 $719k 26k 27.55
Energy Fuels (UUUU) 0.0 $448k 100k 4.48
Zulily Inc cl a 0.0 $31k 2.4k 12.92
Burlington Stores (BURL) 0.0 $184k 3.6k 51.11
Commscope Hldg (COMM) 0.0 $226k 7.4k 30.54
Santander Consumer Usa 0.0 $685k 27k 25.56
Knowles (KN) 0.0 $22k 1.2k 18.33
Rsp Permian 0.0 $79k 2.8k 28.21
Rice Energy 0.0 $48k 2.3k 20.87
Investors Ban 0.0 $145k 12k 12.29
Synovus Finl (SNV) 0.0 $533k 17k 30.81
Grubhub 0.0 $85k 2.5k 34.00
Geo Group Inc/the reit (GEO) 0.0 $58k 1.7k 34.12
Horizon Pharma 0.0 $83k 2.4k 34.58
Newcastle Investment Corporati 0.0 $7.0k 1.5k 4.67
Pra (PRAA) 0.0 $69k 1.1k 62.73
Klx Inc Com $0.01 0.0 $24k 545.00 44.04
Lamar Advertising Co-a (LAMR) 0.0 $126k 2.2k 57.27
Dct Industrial Trust Inc reit usd.01 0.0 $450k 14k 31.47
Outfront Media (OUT) 0.0 $131k 5.2k 25.19
Oi S.a. spn 0.0 $69k 35k 1.97
Oi S.a. spn adr p (OIBRQ) 0.0 $74k 39k 1.91
Lendingclub 0.0 $479k 33k 14.74
Equinix (EQIX) 0.0 $1.2M 4.7k 253.98
Qorvo (QRVO) 0.0 $650k 8.1k 80.25
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.0k 1.1k 0.88
Eversource Energy (ES) 0.0 $686k 15k 45.40
Box Inc cl a (BOX) 0.0 $9.0k 500.00 18.00
Windstream Holdings 0.0 $13k 2.1k 6.16
Talen Energy 0.0 $29k 1.7k 16.95
Gannett 0.0 $315k 23k 14.00
Tegna (TGNA) 0.0 $1.4M 45k 32.07
Communications Sales&leas Incom us equities / etf's 0.0 $0 10.00 0.00
Bwx Technologies (BWXT) 0.0 $735k 22k 32.81