Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management as of Dec. 31, 2014
Portfolio Holdings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management holds 502 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 |
---|---|---|---|---|---|
Ladder Capital Corp Class A (LADR) | 2.3 | $218M | 11M | 19.85 | |
Cibc Cad (CM) | 2.2 | $211M | 2.1M | 99.84 | |
Bank Of Montreal Cadcom (BMO) | 2.1 | $197M | 2.4M | 82.18 | |
Canadian Natl Ry (CNI) | 2.0 | $185M | 2.3M | 80.02 | |
Canadian Natural Resources (CNQ) | 1.9 | $184M | 5.1M | 35.92 | |
Bonanza Creek Energy | 1.8 | $167M | 7.6M | 21.99 | |
Telus Ord (TU) | 1.7 | $159M | 3.8M | 41.89 | |
Rbc Cad (RY) | 1.6 | $149M | 1.9M | 80.24 | |
Tor Dom Bk Cad (TD) | 1.5 | $145M | 2.6M | 55.51 | |
Magna Intl Inc cl a (MGA) | 1.5 | $142M | 1.1M | 125.89 | |
Apple (AAPL) | 1.5 | $140M | 1.3M | 110.38 | |
Transcanada Corp | 1.4 | $130M | 2.3M | 57.10 | |
Potash Corp. Of Saskatchewan I | 1.4 | $127M | 3.1M | 41.07 | |
Brookfield Asset Management | 1.3 | $119M | 2.0M | 58.22 | |
Valeant Pharmaceuticals Int | 1.2 | $118M | 728k | 161.89 | |
Pembina Pipeline Corp (PBA) | 1.2 | $117M | 2.8M | 42.34 | |
Sun Life Financial (SLF) | 1.1 | $107M | 2.5M | 41.92 | |
Rogers Communications -cl B (RCI) | 1.0 | $92M | 2.0M | 45.17 | |
Enbridge (ENB) | 0.9 | $89M | 1.5M | 59.74 | |
Group Cgi Cad Cl A | 0.9 | $89M | 2.0M | 44.29 | |
Manulife Finl Corp (MFC) | 0.9 | $88M | 4.0M | 22.18 | |
Bk Nova Cad (BNS) | 0.9 | $86M | 1.3M | 66.31 | |
Agnico (AEM) | 0.9 | $81M | 2.8M | 28.92 | |
Microsoft Corporation (MSFT) | 0.8 | $80M | 1.7M | 46.45 | |
Canadian Pacific Railway | 0.8 | $73M | 327k | 223.75 | |
Encana Corp | 0.8 | $73M | 4.5M | 16.17 | |
Franco-Nevada Corporation (FNV) | 0.7 | $68M | 1.2M | 57.21 | |
Bce (BCE) | 0.7 | $66M | 1.2M | 53.28 | |
Suncor Energy (SU) | 0.7 | $63M | 1.7M | 36.90 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $62M | 300k | 205.50 | |
Cenovus Energy (CVE) | 0.7 | $61M | 2.6M | 23.97 | |
Biogen Idec (BIIB) | 0.6 | $60M | 176k | 339.45 | |
Shaw Communications Inc cl b conv | 0.6 | $58M | 1.9M | 31.35 | |
Pepsi (PEP) | 0.6 | $56M | 587k | 94.56 | |
Open Text Corp (OTEX) | 0.6 | $55M | 817k | 67.61 | |
Silver Wheaton Corp | 0.6 | $56M | 2.4M | 23.63 | |
Visa (V) | 0.6 | $55M | 210k | 262.20 | |
0.6 | $52M | 99k | 530.66 | ||
Baidu (BIDU) | 0.5 | $49M | 216k | 227.97 | |
Stantec (STN) | 0.5 | $47M | 1.5M | 31.93 | |
Raymond James Financial (RJF) | 0.5 | $45M | 783k | 57.29 | |
Monsanto Company | 0.5 | $44M | 370k | 119.47 | |
Verizon Communications (VZ) | 0.5 | $43M | 927k | 46.78 | |
Directv | 0.5 | $43M | 494k | 86.70 | |
Wal-Mart Stores (WMT) | 0.4 | $40M | 470k | 85.88 | |
Infosys Technologies (INFY) | 0.4 | $39M | 1.2M | 31.46 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $39M | 619k | 62.58 | |
Facebook Inc cl a (META) | 0.4 | $39M | 496k | 78.02 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $39M | 2.3M | 17.03 | |
Apollo | 0.4 | $38M | 1.1M | 34.11 | |
O'reilly Automotive (ORLY) | 0.4 | $38M | 197k | 192.62 | |
Alibaba Group Holding (BABA) | 0.4 | $38M | 365k | 103.94 | |
Cubist Pharmaceuticals | 0.4 | $37M | 369k | 100.65 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $37M | 2.3M | 15.88 | |
Voya Financial (VOYA) | 0.4 | $35M | 835k | 42.38 | |
Timken Company (TKR) | 0.4 | $35M | 810k | 42.68 | |
Tesoro Corporation | 0.3 | $33M | 441k | 74.35 | |
Rockwood Holdings | 0.3 | $33M | 414k | 78.80 | |
Cae (CAE) | 0.3 | $33M | 2.2M | 15.08 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $32M | 295k | 107.90 | |
UnitedHealth (UNH) | 0.3 | $32M | 313k | 101.09 | |
Bob Evans Farms | 0.3 | $33M | 635k | 51.18 | |
Vermilion Energy (VET) | 0.3 | $32M | 569k | 57.00 | |
Charles Schwab Corporation (SCHW) | 0.3 | $31M | 1.0M | 30.19 | |
International Business Machines (IBM) | 0.3 | $32M | 197k | 160.44 | |
Cameco Corporation (CCJ) | 0.3 | $30M | 1.6M | 19.05 | |
Talisman Energy Inc Com Stk | 0.3 | $30M | 3.4M | 8.69 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $30M | 72k | 410.25 | |
Wells Fargo & Company (WFC) | 0.3 | $29M | 525k | 54.82 | |
Texas Instruments Incorporated (TXN) | 0.3 | $29M | 543k | 53.46 | |
Huntsman Corporation (HUN) | 0.3 | $30M | 1.3M | 22.78 | |
Agrium | 0.3 | $28M | 258k | 110.00 | |
Gilead Sciences (GILD) | 0.3 | $29M | 305k | 94.26 | |
Goldcorp | 0.3 | $28M | 1.3M | 21.51 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $29M | 846k | 33.90 | |
Merck & Co (MRK) | 0.3 | $27M | 480k | 56.79 | |
Webster Financial Corporation (WBS) | 0.3 | $27M | 843k | 32.53 | |
Union Pacific Corporation (UNP) | 0.3 | $27M | 225k | 119.13 | |
ConocoPhillips (COP) | 0.3 | $26M | 382k | 69.06 | |
Barrick Gold Corp (GOLD) | 0.3 | $25M | 2.0M | 12.52 | |
Berkshire Hathaway (BRK.B) | 0.3 | $26M | 171k | 150.15 | |
Johnson & Johnson (JNJ) | 0.3 | $26M | 247k | 104.57 | |
Intel Corporation (INTC) | 0.3 | $25M | 693k | 36.29 | |
Capital One Financial (COF) | 0.3 | $25M | 307k | 82.55 | |
Community Health Systems (CYH) | 0.3 | $25M | 467k | 53.92 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $24M | 267k | 91.04 | |
Palo Alto Networks (PANW) | 0.3 | $24M | 197k | 122.57 | |
Workday Inc cl a (WDAY) | 0.3 | $24M | 296k | 81.61 | |
Anthem (ELV) | 0.3 | $25M | 198k | 125.67 | |
MasterCard Incorporated (MA) | 0.2 | $24M | 274k | 86.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 205k | 115.54 | |
Nike (NKE) | 0.2 | $23M | 243k | 96.15 | |
Genesee & Wyoming | 0.2 | $24M | 266k | 89.92 | |
BioMed Realty Trust | 0.2 | $23M | 1.1M | 21.54 | |
American International (AIG) | 0.2 | $24M | 422k | 56.01 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $22M | 246k | 90.40 | |
FMC Technologies | 0.2 | $23M | 485k | 46.84 | |
Electronic Arts (EA) | 0.2 | $22M | 478k | 47.01 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $23M | 1.4M | 15.86 | |
Universal Health Services (UHS) | 0.2 | $23M | 205k | 111.26 | |
CVS Caremark Corporation (CVS) | 0.2 | $22M | 231k | 96.31 | |
Hewlett-Packard Company | 0.2 | $22M | 559k | 40.13 | |
Schlumberger (SLB) | 0.2 | $22M | 260k | 85.41 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $23M | 150k | 149.93 | |
Jarden Corporation | 0.2 | $23M | 474k | 47.88 | |
Packaging Corporation of America (PKG) | 0.2 | $21M | 275k | 78.05 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $22M | 987k | 22.38 | |
priceline.com Incorporated | 0.2 | $22M | 19k | 1140.21 | |
Cablevision Systems Corporation | 0.2 | $22M | 1.1M | 20.64 | |
Liberty Property Trust | 0.2 | $22M | 589k | 37.63 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $22M | 638k | 34.25 | |
Comcast Corporation (CMCSA) | 0.2 | $21M | 358k | 58.01 | |
Caterpillar (CAT) | 0.2 | $21M | 226k | 91.53 | |
3M Company (MMM) | 0.2 | $21M | 127k | 164.32 | |
Travelers Companies (TRV) | 0.2 | $20M | 192k | 105.85 | |
National-Oilwell Var | 0.2 | $21M | 324k | 65.53 | |
Precision Drilling Corporation | 0.2 | $21M | 3.2M | 6.50 | |
Level 3 Communications | 0.2 | $21M | 427k | 49.38 | |
Google Inc Class C | 0.2 | $21M | 40k | 526.39 | |
RPM International (RPM) | 0.2 | $20M | 400k | 50.71 | |
GATX Corporation (GATX) | 0.2 | $20M | 351k | 57.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $20M | 156k | 127.84 | |
Catamaran | 0.2 | $20M | 335k | 60.12 | |
Servicenow (NOW) | 0.2 | $20M | 287k | 67.85 | |
Mettler-Toledo International (MTD) | 0.2 | $19M | 63k | 302.45 | |
Allergan | 0.2 | $19M | 91k | 212.59 | |
Align Technology (ALGN) | 0.2 | $18M | 329k | 55.91 | |
MWI Veterinary Supply | 0.2 | $19M | 109k | 169.91 | |
Descartes Sys Grp (DSGX) | 0.2 | $19M | 1.1M | 17.25 | |
DuPont Fabros Technology | 0.2 | $19M | 582k | 33.24 | |
First Republic Bank/san F (FRCB) | 0.2 | $19M | 369k | 52.12 | |
Restoration Hardware Hldgs I | 0.2 | $19M | 201k | 96.01 | |
Archer Daniels Midland Company (ADM) | 0.2 | $18M | 345k | 52.00 | |
Jack in the Box (JACK) | 0.2 | $18M | 224k | 79.96 | |
Foot Locker (FL) | 0.2 | $18M | 325k | 56.18 | |
Southern Company (SO) | 0.2 | $18M | 363k | 49.11 | |
Robert Half International (RHI) | 0.2 | $18M | 302k | 58.38 | |
CONSOL Energy | 0.2 | $18M | 529k | 33.81 | |
Brookdale Senior Living (BKD) | 0.2 | $18M | 491k | 36.67 | |
Kansas City Southern | 0.2 | $18M | 143k | 122.03 | |
Medidata Solutions | 0.2 | $18M | 372k | 47.75 | |
Timkensteel (MTUS) | 0.2 | $18M | 483k | 37.03 | |
Consolidated Edison (ED) | 0.2 | $17M | 253k | 66.01 | |
Pulte (PHM) | 0.2 | $17M | 772k | 21.46 | |
Cerner Corporation | 0.2 | $17M | 256k | 64.66 | |
Con-way | 0.2 | $17M | 355k | 49.18 | |
Las Vegas Sands (LVS) | 0.2 | $17M | 297k | 58.16 | |
AmerisourceBergen (COR) | 0.2 | $17M | 189k | 90.16 | |
Stericycle (SRCL) | 0.2 | $17M | 128k | 131.08 | |
Methanex Corp (MEOH) | 0.2 | $17M | 324k | 53.37 | |
ON Semiconductor (ON) | 0.2 | $17M | 1.7M | 10.13 | |
Ihs | 0.2 | $17M | 150k | 113.88 | |
Motorola Solutions (MSI) | 0.2 | $17M | 260k | 67.08 | |
Exxon Mobil Corporation (XOM) | 0.2 | $16M | 172k | 92.45 | |
General Mills (GIS) | 0.2 | $16M | 299k | 53.33 | |
Hershey Company (HSY) | 0.2 | $16M | 150k | 103.93 | |
Public Service Enterprise (PEG) | 0.2 | $16M | 387k | 41.41 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $16M | 1.2M | 12.77 | |
Atmos Energy Corporation (ATO) | 0.2 | $17M | 295k | 55.74 | |
Southwest Airlines (LUV) | 0.2 | $16M | 383k | 42.32 | |
Church & Dwight (CHD) | 0.2 | $16M | 198k | 78.81 | |
American Capital Agency | 0.2 | $16M | 718k | 21.83 | |
Dynegy | 0.2 | $16M | 534k | 30.35 | |
Hologic (HOLX) | 0.2 | $15M | 569k | 26.74 | |
Kohl's Corporation (KSS) | 0.2 | $15M | 246k | 61.04 | |
Henry Schein (HSIC) | 0.2 | $15M | 112k | 136.15 | |
Service Corporation International (SCI) | 0.2 | $15M | 672k | 22.70 | |
NetEase (NTES) | 0.2 | $15M | 148k | 99.14 | |
Equinix | 0.2 | $15M | 66k | 226.73 | |
Skyworks Solutions (SWKS) | 0.2 | $15M | 210k | 72.71 | |
Wright Medical | 0.2 | $15M | 545k | 26.87 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $15M | 200k | 74.30 | |
Itt | 0.2 | $15M | 379k | 40.46 | |
Starwood Property Trust (STWD) | 0.1 | $14M | 608k | 23.24 | |
Lincoln National Corporation (LNC) | 0.1 | $14M | 248k | 57.67 | |
Ameren Corporation (AEE) | 0.1 | $15M | 315k | 46.13 | |
Automatic Data Processing (ADP) | 0.1 | $14M | 171k | 83.37 | |
C.R. Bard | 0.1 | $14M | 86k | 166.62 | |
WESCO International (WCC) | 0.1 | $14M | 180k | 76.21 | |
Celanese Corporation (CE) | 0.1 | $14M | 235k | 59.96 | |
Hormel Foods Corporation (HRL) | 0.1 | $14M | 274k | 52.10 | |
VeriFone Systems | 0.1 | $14M | 372k | 37.20 | |
United States Steel Corporation (X) | 0.1 | $14M | 517k | 26.74 | |
Carnival (CUK) | 0.1 | $14M | 321k | 44.99 | |
Aruba Networks | 0.1 | $14M | 761k | 18.18 | |
Qlik Technologies | 0.1 | $14M | 457k | 30.89 | |
Crown Castle Intl (CCI) | 0.1 | $14M | 182k | 78.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 1.3M | 10.52 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $14M | 153k | 88.03 | |
Western Union Company (WU) | 0.1 | $13M | 720k | 17.91 | |
Total System Services | 0.1 | $13M | 389k | 33.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 325k | 40.57 | |
American Eagle Outfitters (AEO) | 0.1 | $13M | 956k | 13.88 | |
Comerica Incorporated (CMA) | 0.1 | $13M | 283k | 46.84 | |
Williams-Sonoma (WSM) | 0.1 | $13M | 177k | 75.68 | |
eBay (EBAY) | 0.1 | $13M | 228k | 56.12 | |
Imperial Oil (IMO) | 0.1 | $14M | 269k | 50.05 | |
AutoZone (AZO) | 0.1 | $13M | 21k | 619.10 | |
Oracle Corporation (ORCL) | 0.1 | $14M | 303k | 44.97 | |
Amazon (AMZN) | 0.1 | $13M | 43k | 310.36 | |
Ingram Micro | 0.1 | $14M | 488k | 27.64 | |
Salix Pharmaceuticals | 0.1 | $13M | 113k | 114.94 | |
Tempur-Pedic International (TPX) | 0.1 | $13M | 236k | 54.91 | |
Trinity Industries (TRN) | 0.1 | $13M | 456k | 28.01 | |
Medivation | 0.1 | $13M | 130k | 99.61 | |
TransDigm Group Incorporated (TDG) | 0.1 | $13M | 66k | 196.36 | |
Federal Realty Inv. Trust | 0.1 | $13M | 97k | 133.46 | |
CBOE Holdings (CBOE) | 0.1 | $14M | 216k | 63.42 | |
People's United Financial | 0.1 | $12M | 809k | 15.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $12M | 86k | 141.75 | |
Abbott Laboratories (ABT) | 0.1 | $12M | 274k | 45.02 | |
Paychex (PAYX) | 0.1 | $12M | 264k | 46.17 | |
CareFusion Corporation | 0.1 | $13M | 214k | 59.34 | |
MercadoLibre (MELI) | 0.1 | $12M | 97k | 127.67 | |
HCC Insurance Holdings | 0.1 | $12M | 226k | 53.52 | |
Strategic Hotels & Resorts | 0.1 | $12M | 914k | 13.23 | |
PolyOne Corporation | 0.1 | $12M | 314k | 37.91 | |
Colfax Corporation | 0.1 | $12M | 234k | 51.57 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $12M | 651k | 18.94 | |
Abbvie (ABBV) | 0.1 | $12M | 188k | 65.44 | |
Chubb Corporation | 0.1 | $12M | 111k | 103.47 | |
Home Depot (HD) | 0.1 | $11M | 108k | 104.97 | |
Dominion Resources (D) | 0.1 | $12M | 152k | 76.90 | |
At&t (T) | 0.1 | $12M | 342k | 33.59 | |
Cisco Systems (CSCO) | 0.1 | $12M | 419k | 27.81 | |
Spectra Energy | 0.1 | $11M | 314k | 36.30 | |
Synopsys (SNPS) | 0.1 | $11M | 254k | 43.47 | |
Thermo Fisher Scientific (TMO) | 0.1 | $12M | 92k | 125.29 | |
Helmerich & Payne (HP) | 0.1 | $11M | 169k | 67.42 | |
Gannett | 0.1 | $12M | 361k | 31.93 | |
Applied Materials (AMAT) | 0.1 | $11M | 448k | 24.92 | |
Nexstar Broadcasting (NXST) | 0.1 | $11M | 218k | 51.79 | |
Juniper Networks (JNPR) | 0.1 | $11M | 499k | 22.32 | |
Entergy Corporation (ETR) | 0.1 | $11M | 125k | 87.48 | |
Asbury Automotive (ABG) | 0.1 | $12M | 154k | 75.92 | |
GameStop (GME) | 0.1 | $11M | 330k | 33.80 | |
F5 Networks (FFIV) | 0.1 | $12M | 89k | 130.46 | |
Protective Life | 0.1 | $12M | 168k | 69.65 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $11M | 333k | 32.79 | |
Spectranetics Corporation | 0.1 | $11M | 315k | 34.58 | |
Fortinet (FTNT) | 0.1 | $12M | 378k | 30.66 | |
Aegerion Pharmaceuticals | 0.1 | $11M | 529k | 20.94 | |
DENTSPLY International | 0.1 | $11M | 200k | 53.27 | |
Hubbell Incorporated | 0.1 | $10M | 97k | 106.83 | |
Pitney Bowes (PBI) | 0.1 | $10M | 419k | 24.37 | |
R.R. Donnelley & Sons Company | 0.1 | $10M | 607k | 16.81 | |
BE Aerospace | 0.1 | $11M | 183k | 58.02 | |
United Rentals (URI) | 0.1 | $10M | 98k | 102.01 | |
Integrated Device Technology | 0.1 | $11M | 553k | 19.60 | |
Harman International Industries | 0.1 | $11M | 100k | 106.71 | |
W.R. Berkley Corporation (WRB) | 0.1 | $10M | 196k | 51.26 | |
WABCO Holdings | 0.1 | $10M | 96k | 104.78 | |
Firstservice Cad Sub Vtg | 0.1 | $10M | 175k | 59.28 | |
Sunstone Hotel Investors (SHO) | 0.1 | $9.9M | 603k | 16.51 | |
SolarWinds | 0.1 | $11M | 217k | 49.83 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $11M | 406k | 26.64 | |
Fox News | 0.1 | $10M | 275k | 36.89 | |
McDonald's Corporation (MCD) | 0.1 | $9.9M | 106k | 93.70 | |
Danaher Corporation (DHR) | 0.1 | $9.0M | 105k | 85.71 | |
VCA Antech | 0.1 | $9.8M | 201k | 48.77 | |
Discovery Communications | 0.1 | $9.5M | 282k | 33.72 | |
Roper Industries (ROP) | 0.1 | $9.6M | 61k | 156.35 | |
Centene Corporation (CNC) | 0.1 | $9.3M | 89k | 103.85 | |
NuVasive | 0.1 | $9.0M | 190k | 47.16 | |
Ariad Pharmaceuticals | 0.1 | $9.5M | 1.4M | 6.87 | |
General Motors Company (GM) | 0.1 | $9.6M | 275k | 34.91 | |
Progressive Corporation (PGR) | 0.1 | $8.1M | 300k | 26.99 | |
Ecolab (ECL) | 0.1 | $8.4M | 80k | 104.52 | |
Franklin Resources (BEN) | 0.1 | $8.1M | 147k | 55.37 | |
Nucor Corporation (NUE) | 0.1 | $8.7M | 177k | 49.05 | |
Hanesbrands (HBI) | 0.1 | $8.2M | 73k | 111.62 | |
Newfield Exploration | 0.1 | $8.2M | 304k | 27.12 | |
CoStar (CSGP) | 0.1 | $8.9M | 49k | 183.64 | |
Fastenal Company (FAST) | 0.1 | $8.0M | 169k | 47.56 | |
TRW Automotive Holdings | 0.1 | $8.7M | 84k | 102.86 | |
Kindred Healthcare | 0.1 | $8.2M | 453k | 18.18 | |
Korn/Ferry International (KFY) | 0.1 | $8.5M | 297k | 28.76 | |
Denbury Resources | 0.1 | $8.3M | 1.0M | 8.13 | |
Integrys Energy | 0.1 | $8.2M | 105k | 77.85 | |
Brandywine Realty Trust (BDN) | 0.1 | $8.1M | 510k | 15.98 | |
Rackspace Hosting | 0.1 | $8.2M | 174k | 46.81 | |
Starz - Liberty Capital | 0.1 | $8.8M | 297k | 29.70 | |
Ptc (PTC) | 0.1 | $8.3M | 227k | 36.65 | |
Pinnacle Foods Inc De | 0.1 | $8.6M | 243k | 35.30 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.7M | 204k | 42.53 | |
Cit | 0.1 | $7.7M | 160k | 47.83 | |
Coca-Cola Company (KO) | 0.1 | $7.3M | 173k | 42.22 | |
Martin Marietta Materials (MLM) | 0.1 | $7.7M | 70k | 110.32 | |
PetSmart | 0.1 | $7.7M | 95k | 81.29 | |
Emerson Electric (EMR) | 0.1 | $7.8M | 127k | 61.73 | |
Unilever | 0.1 | $7.7M | 198k | 39.04 | |
Illinois Tool Works (ITW) | 0.1 | $7.2M | 76k | 94.70 | |
Rock-Tenn Company | 0.1 | $7.7M | 126k | 60.98 | |
Dresser-Rand | 0.1 | $7.5M | 91k | 81.80 | |
Cleco Corporation | 0.1 | $7.4M | 137k | 54.54 | |
Kinross Gold Corp (KGC) | 0.1 | $7.7M | 2.4M | 3.26 | |
Lions Gate Entertainment | 0.1 | $8.0M | 249k | 32.02 | |
Cameron International Corporation | 0.1 | $7.7M | 155k | 49.95 | |
CBL & Associates Properties | 0.1 | $7.4M | 383k | 19.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.7M | 289k | 26.53 | |
Crescent Point Energy Trust (CPG) | 0.1 | $7.4M | 274k | 26.91 | |
Pandora Media | 0.1 | $7.8M | 436k | 17.83 | |
Duke Energy (DUK) | 0.1 | $7.1M | 85k | 83.54 | |
News Corp Class B cos (NWS) | 0.1 | $7.9M | 526k | 15.08 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $7.6M | 258k | 29.34 | |
Lands' End (LE) | 0.1 | $7.2M | 134k | 53.96 | |
Tenaris (TS) | 0.1 | $6.9M | 227k | 30.21 | |
Annaly Capital Management | 0.1 | $6.2M | 574k | 10.81 | |
IDEXX Laboratories (IDXX) | 0.1 | $6.2M | 42k | 148.28 | |
McKesson Corporation (MCK) | 0.1 | $6.9M | 33k | 207.57 | |
MSC Industrial Direct (MSM) | 0.1 | $6.1M | 76k | 81.26 | |
Sigma-Aldrich Corporation | 0.1 | $7.0M | 51k | 137.27 | |
Wisconsin Energy Corporation | 0.1 | $6.8M | 129k | 52.74 | |
Patterson Companies (PDCO) | 0.1 | $6.5M | 135k | 48.10 | |
TJX Companies (TJX) | 0.1 | $6.7M | 98k | 68.58 | |
Gray Television (GTN) | 0.1 | $6.1M | 548k | 11.20 | |
Humana (HUM) | 0.1 | $6.8M | 48k | 143.62 | |
Pepco Holdings | 0.1 | $6.2M | 229k | 26.93 | |
TiVo | 0.1 | $6.7M | 567k | 11.84 | |
Eldorado Gold Corp | 0.1 | $6.5M | 924k | 7.08 | |
Iamgold Corp (IAG) | 0.1 | $6.4M | 2.1M | 3.14 | |
Thomson Reuters Corp | 0.1 | $6.6M | 141k | 46.87 | |
Baytex Energy Corp (BTE) | 0.1 | $6.7M | 345k | 19.32 | |
Hca Holdings (HCA) | 0.1 | $6.6M | 91k | 73.39 | |
Tahoe Resources | 0.1 | $6.4M | 393k | 16.15 | |
Arris | 0.1 | $6.5M | 216k | 30.19 | |
Dominion Diamond Corp foreign | 0.1 | $6.5M | 312k | 20.87 | |
Quintiles Transnatio Hldgs I | 0.1 | $6.5M | 111k | 58.87 | |
Time Warner Cable | 0.1 | $6.1M | 40k | 152.06 | |
Range Resources (RRC) | 0.1 | $5.8M | 109k | 53.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.8M | 98k | 59.03 | |
McGraw-Hill Companies | 0.1 | $5.2M | 59k | 88.98 | |
Anadarko Petroleum Corporation | 0.1 | $5.3M | 64k | 82.50 | |
Procter & Gamble Company (PG) | 0.1 | $5.4M | 59k | 91.08 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $6.0M | 21k | 286.07 | |
Southwestern Energy Company (SWN) | 0.1 | $5.2M | 190k | 27.29 | |
Whiting Petroleum Corporation | 0.1 | $5.4M | 165k | 33.00 | |
Micron Technology (MU) | 0.1 | $5.3M | 153k | 35.01 | |
AMN Healthcare Services (AMN) | 0.1 | $5.2M | 265k | 19.60 | |
Synaptics, Incorporated (SYNA) | 0.1 | $5.8M | 84k | 68.83 | |
OSI Systems (OSIS) | 0.1 | $5.6M | 79k | 70.77 | |
Cheniere Energy (LNG) | 0.1 | $5.9M | 84k | 70.41 | |
Covance | 0.1 | $5.2M | 50k | 103.84 | |
United Natural Foods (UNFI) | 0.1 | $5.3M | 69k | 77.32 | |
CoreLogic | 0.1 | $5.9M | 187k | 31.59 | |
Tower International | 0.1 | $5.7M | 225k | 25.55 | |
Adt | 0.1 | $6.0M | 165k | 36.23 | |
Bloomin Brands (BLMN) | 0.1 | $5.8M | 236k | 24.76 | |
Globus Med Inc cl a (GMED) | 0.1 | $5.4M | 229k | 23.77 | |
Boise Cascade (BCC) | 0.1 | $5.5M | 148k | 37.15 | |
Walgreen Boots Alliance (WBA) | 0.1 | $5.7M | 75k | 76.21 | |
Crown Holdings (CCK) | 0.1 | $4.5M | 89k | 50.90 | |
CMS Energy Corporation (CMS) | 0.1 | $4.3M | 123k | 34.75 | |
Portland General Electric Company (POR) | 0.1 | $4.8M | 126k | 37.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.3M | 144k | 29.61 | |
Auxilium Pharmaceuticals | 0.1 | $4.7M | 136k | 34.39 | |
CarMax (KMX) | 0.1 | $4.7M | 71k | 66.58 | |
Family Dollar Stores | 0.1 | $4.8M | 60k | 79.22 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.7M | 18k | 263.03 | |
Itron (ITRI) | 0.1 | $4.6M | 110k | 42.29 | |
Verisign (VRSN) | 0.1 | $4.4M | 77k | 57.00 | |
Chiquita Brands International | 0.1 | $4.3M | 300k | 14.46 | |
Eastman Chemical Company (EMN) | 0.1 | $4.8M | 64k | 75.86 | |
DeVry | 0.1 | $4.7M | 100k | 47.47 | |
Computer Sciences Corporation | 0.1 | $5.0M | 79k | 63.05 | |
Halliburton Company (HAL) | 0.1 | $4.4M | 112k | 39.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.4M | 54k | 80.61 | |
Royal Dutch Shell | 0.1 | $5.0M | 75k | 66.95 | |
United Technologies Corporation | 0.1 | $4.9M | 42k | 115.01 | |
Alleghany Corporation | 0.1 | $4.3M | 9.2k | 463.48 | |
Clorox Company (CLX) | 0.1 | $4.3M | 42k | 104.22 | |
Omni (OMC) | 0.1 | $4.5M | 58k | 77.48 | |
Eaton Vance | 0.1 | $4.9M | 119k | 40.93 | |
Helix Energy Solutions (HLX) | 0.1 | $4.6M | 214k | 21.70 | |
Tata Motors | 0.1 | $4.5M | 106k | 42.28 | |
Susquehanna Bancshares | 0.1 | $4.9M | 361k | 13.43 | |
Brocade Communications Systems | 0.1 | $4.5M | 383k | 11.84 | |
Dollar General (DG) | 0.1 | $5.1M | 72k | 70.71 | |
Charter Communications | 0.1 | $5.0M | 30k | 166.63 | |
AVANIR Pharmaceuticals | 0.1 | $5.1M | 300k | 16.95 | |
American Tower Reit (AMT) | 0.1 | $5.1M | 52k | 98.84 | |
Lifelock | 0.1 | $4.8M | 261k | 18.51 | |
Performance Sports | 0.1 | $4.9M | 233k | 21.14 | |
Mobile TeleSystems OJSC | 0.0 | $3.7M | 511k | 7.18 | |
PNC Financial Services (PNC) | 0.0 | $3.7M | 40k | 91.22 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.0M | 90k | 44.61 | |
FedEx Corporation (FDX) | 0.0 | $3.5M | 20k | 173.65 | |
AGL Resources | 0.0 | $3.4M | 62k | 54.51 | |
Coach | 0.0 | $3.4M | 90k | 37.56 | |
Ross Stores (ROST) | 0.0 | $3.8M | 40k | 94.27 | |
Celestica (CLS) | 0.0 | $3.7M | 274k | 13.65 | |
Praxair | 0.0 | $4.1M | 32k | 129.56 | |
Discovery Communications | 0.0 | $3.5M | 102k | 34.45 | |
Dover Corporation (DOV) | 0.0 | $3.8M | 53k | 71.71 | |
Precision Castparts | 0.0 | $3.7M | 16k | 240.90 | |
J.M. Smucker Company (SJM) | 0.0 | $3.5M | 35k | 100.98 | |
Prosperity Bancshares (PB) | 0.0 | $3.8M | 69k | 55.36 | |
Armstrong World Industries (AWI) | 0.0 | $3.4M | 66k | 51.11 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.0M | 86k | 46.93 | |
Riverbed Technology | 0.0 | $4.1M | 200k | 20.41 | |
Imax Corp Cad (IMAX) | 0.0 | $3.9M | 109k | 35.86 | |
BofI Holding | 0.0 | $4.2M | 54k | 77.80 | |
New Gold Inc Cda (NGD) | 0.0 | $3.3M | 665k | 4.98 | |
American Water Works (AWK) | 0.0 | $3.7M | 69k | 53.29 | |
Spansion | 0.0 | $3.8M | 111k | 34.22 | |
Transalta Corp (TAC) | 0.0 | $3.4M | 324k | 10.52 | |
Alamos Gold | 0.0 | $3.5M | 416k | 8.30 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.4M | 30k | 112.45 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.2M | 163k | 25.69 | |
Continental Bldg Prods | 0.0 | $4.0M | 224k | 17.73 | |
Virgin America | 0.0 | $3.8M | 87k | 43.25 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.3M | 62k | 52.66 | |
Discover Financial Services (DFS) | 0.0 | $3.0M | 46k | 65.49 | |
Public Storage (PSA) | 0.0 | $2.4M | 13k | 184.85 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 44k | 72.70 | |
Tyson Foods (TSN) | 0.0 | $3.0M | 74k | 40.09 | |
CenturyLink | 0.0 | $2.5M | 64k | 39.58 | |
Cintas Corporation (CTAS) | 0.0 | $2.8M | 36k | 78.43 | |
Manpower (MAN) | 0.0 | $2.5M | 37k | 68.16 | |
Lennar Corporation (LEN.B) | 0.0 | $2.8M | 77k | 36.11 | |
Sapient Corporation | 0.0 | $2.5M | 100k | 24.88 | |
Lam Research Corporation (LRCX) | 0.0 | $3.1M | 40k | 79.34 | |
TFS Financial Corporation (TFSL) | 0.0 | $3.3M | 219k | 14.88 | |
Abraxas Petroleum | 0.0 | $3.1M | 1.1M | 2.94 | |
Sierra Wireless | 0.0 | $3.0M | 55k | 55.21 | |
Yamana Gold | 0.0 | $3.3M | 698k | 4.69 | |
HudBay Minerals (HBM) | 0.0 | $2.4M | 238k | 10.12 | |
Progressive Waste Solutions | 0.0 | $3.3M | 94k | 34.93 | |
Tripadvisor (TRIP) | 0.0 | $3.2M | 42k | 74.67 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.5M | 55k | 44.55 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.0M | 59k | 50.67 | |
Sunedison | 0.0 | $2.9M | 149k | 19.51 | |
Klx Inc Com $0.01 | 0.0 | $2.9M | 70k | 41.25 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 7.8k | 193.85 | |
IAC/InterActive | 0.0 | $1.6M | 26k | 60.80 | |
Edwards Lifesciences (EW) | 0.0 | $2.0M | 16k | 127.36 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 125k | 18.90 | |
International Rectifier Corporation | 0.0 | $1.6M | 40k | 39.89 | |
Williams Companies (WMB) | 0.0 | $2.3M | 52k | 44.93 | |
Regal Entertainment | 0.0 | $2.3M | 106k | 21.36 | |
Glimcher Realty Trust | 0.0 | $2.1M | 150k | 13.74 | |
SBA Communications Corporation | 0.0 | $2.0M | 18k | 110.78 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 54k | 35.48 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.8M | 27k | 65.69 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.1M | 195k | 10.72 | |
Nevsun Res | 0.0 | $2.1M | 477k | 4.48 | |
Financial Engines | 0.0 | $2.3M | 62k | 36.55 | |
Rio Alto Mng | 0.0 | $1.9M | 661k | 2.82 | |
Merus Labs Intl | 0.0 | $1.7M | 885k | 1.90 | |
Outerwall | 0.0 | $1.5M | 19k | 75.23 | |
Ally Financial (ALLY) | 0.0 | $2.2M | 94k | 23.62 | |
Synchrony Financial (SYF) | 0.0 | $1.6M | 54k | 29.76 | |
Compass Minerals International (CMP) | 0.0 | $1.1M | 13k | 86.85 | |
BlackRock (BLK) | 0.0 | $858k | 2.4k | 357.50 | |
Assurant (AIZ) | 0.0 | $985k | 14k | 68.40 | |
Republic Services (RSG) | 0.0 | $789k | 20k | 40.26 | |
Pfizer (PFE) | 0.0 | $903k | 29k | 31.14 | |
Bed Bath & Beyond | 0.0 | $571k | 7.5k | 76.13 | |
PPG Industries (PPG) | 0.0 | $693k | 3.0k | 231.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 40k | 31.22 | |
SYSCO Corporation (SYY) | 0.0 | $532k | 13k | 39.70 | |
Dow Chemical Company | 0.0 | $1.1M | 24k | 45.62 | |
Tiffany & Co. | 0.0 | $1.2M | 11k | 106.85 | |
Cott Corp | 0.0 | $1.4M | 175k | 8.01 | |
Omnicare | 0.0 | $1.1M | 15k | 72.94 | |
Becton, Dickinson and (BDX) | 0.0 | $974k | 7.0k | 139.14 | |
Arrow Electronics (ARW) | 0.0 | $1.3M | 23k | 57.90 | |
Gap (GPS) | 0.0 | $1.2M | 28k | 42.11 | |
Kellogg Company (K) | 0.0 | $936k | 14k | 65.45 | |
Scientific Games (LNW) | 0.0 | $1.3M | 100k | 12.73 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 34k | 35.91 | |
CF Industries Holdings (CF) | 0.0 | $681k | 2.5k | 272.40 | |
Sanderson Farms | 0.0 | $1.2M | 14k | 84.06 | |
CVR Energy (CVI) | 0.0 | $755k | 20k | 38.72 | |
Pantry | 0.0 | $1.1M | 28k | 37.07 | |
Neustar | 0.0 | $1.3M | 48k | 27.80 | |
Rex American Resources (REX) | 0.0 | $830k | 13k | 61.94 | |
Gran Tierra Energy | 0.0 | $1.3M | 298k | 4.46 | |
Ball Corporation (BALL) | 0.0 | $539k | 7.9k | 68.23 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $773k | 5.4k | 142.36 | |
Rubicon Minerals Corp | 0.0 | $1.2M | 1.1M | 1.12 | |
Enerplus Corp (ERF) | 0.0 | $1.1M | 97k | 11.19 | |
Penn West Energy Trust | 0.0 | $1.1M | 433k | 2.43 | |
Aurico Gold | 0.0 | $1.2M | 314k | 3.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 12k | 90.25 | |
Cys Investments | 0.0 | $841k | 96k | 8.72 | |
Bellatrix Exploration | 0.0 | $681k | 161k | 4.23 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $969k | 13k | 74.54 | |
Turquoisehillres | 0.0 | $816k | 227k | 3.59 | |
Aviv Reit | 0.0 | $896k | 26k | 34.46 | |
Sesa Sterlite Limted | 0.0 | $951k | 70k | 13.58 | |
Cdk Global Inc equities | 0.0 | $1.2M | 31k | 40.78 | |
Campbell Soup Company (CPB) | 0.0 | $211k | 4.8k | 43.96 | |
Silver Standard Res | 0.0 | $462k | 79k | 5.83 | |
Superior Energy Services | 0.0 | $453k | 23k | 20.13 | |
Advantage Oil & Gas | 0.0 | $272k | 49k | 5.56 | |
Amyris | 0.0 | $69k | 34k | 2.06 | |
Pengrowth Energy Corp | 0.0 | $110k | 30k | 3.67 | |
Just Energy Group | 0.0 | $193k | 32k | 6.07 | |
Rpx Corp | 0.0 | $281k | 20k | 13.77 | |
Covisint | 0.0 | $92k | 35k | 2.64 | |
California Resources | 0.0 | $119k | 22k | 5.49 |