Ontario Teachers' Pension Plan Board as of Dec. 31, 2012
Portfolio Holdings for Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board holds 395 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michael Kors Holdings | 5.8 | $467M | 9.2M | 51.03 | |
| Rbc Cad (RY) | 3.5 | $278M | 4.6M | 60.14 | |
| Transocean (RIG) | 3.3 | $267M | 6.1M | 44.07 | |
| Tor Dom Bk Cad (TD) | 3.2 | $261M | 3.1M | 84.11 | |
| Bk Nova Cad (BNS) | 2.6 | $205M | 3.6M | 57.71 | |
| Goldcorp | 2.5 | $205M | 5.6M | 36.73 | |
| Kroger (KR) | 2.5 | $201M | 7.7M | 26.02 | |
| Barrick Gold Corp (GOLD) | 2.2 | $175M | 5.0M | 34.97 | |
| PNC Financial Services (PNC) | 2.1 | $172M | 2.9M | 58.31 | |
| Royal Dutch Shell | 2.1 | $171M | 2.5M | 68.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $158M | 3.6M | 43.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $147M | 5.2M | 28.35 | |
| Ubs Ag Cmn | 1.8 | $143M | 9.2M | 15.59 | |
| Cibc Cad (CM) | 1.7 | $138M | 1.7M | 80.32 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $137M | 1.6M | 86.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $133M | 5.0M | 26.71 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $130M | 2.1M | 61.12 | |
| Canadian Natl Ry (CNI) | 1.5 | $121M | 1.3M | 90.72 | |
| Apple (AAPL) | 1.5 | $119M | 224k | 532.17 | |
| Tripadvisor (TRIP) | 1.5 | $118M | 2.8M | 41.92 | |
| Via | 1.4 | $115M | 2.2M | 52.74 | |
| Transcanada Corp | 1.4 | $113M | 2.4M | 47.22 | |
| Enbridge (ENB) | 1.4 | $112M | 2.6M | 43.21 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $110M | 2.7M | 40.65 | |
| 1.4 | $109M | 153k | 707.38 | ||
| International Business Machines (IBM) | 1.3 | $106M | 556k | 191.55 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $100M | 6.1M | 16.46 | |
| Dow Chemical Company | 1.2 | $94M | 2.9M | 32.33 | |
| General Mills (GIS) | 1.1 | $92M | 2.3M | 40.42 | |
| Cisco Systems (CSCO) | 1.0 | $83M | 4.2M | 19.65 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $82M | 1.3M | 63.78 | |
| Cenovus Energy (CVE) | 1.0 | $80M | 2.4M | 33.43 | |
| Procter & Gamble Company (PG) | 0.9 | $77M | 1.1M | 67.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $75M | 1.9M | 39.62 | |
| Nordstrom (JWN) | 0.9 | $69M | 1.3M | 53.50 | |
| Brookfield Asset Management | 0.8 | $68M | 1.9M | 36.60 | |
| FedEx Corporation (FDX) | 0.8 | $66M | 717k | 91.72 | |
| Dominion Resources (D) | 0.8 | $64M | 1.2M | 51.80 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $56M | 1.5M | 36.31 | |
| Credicorp (BAP) | 0.7 | $54M | 370k | 146.56 | |
| Valeant Pharmaceuticals Int | 0.7 | $54M | 901k | 59.60 | |
| Nexen | 0.7 | $53M | 2.0M | 26.82 | |
| Sun Life Financial (SLF) | 0.6 | $49M | 1.9M | 26.48 | |
| Encana Corp | 0.6 | $48M | 2.4M | 19.74 | |
| Canadian Pacific Railway | 0.6 | $48M | 475k | 101.34 | |
| Manulife Finl Corp (MFC) | 0.6 | $46M | 3.4M | 13.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $44M | 3.2M | 13.81 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $42M | 1.6M | 26.32 | |
| Yamana Gold | 0.5 | $41M | 2.4M | 17.18 | |
| Silver Wheaton Corp | 0.5 | $40M | 1.1M | 36.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $40M | 1.1M | 37.34 | |
| Magna Intl Inc class a | 0.5 | $39M | 771k | 49.89 | |
| Talisman Energy Inc Com Stk | 0.5 | $38M | 3.3M | 11.30 | |
| Vimpel | 0.4 | $36M | 3.4M | 10.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $35M | 392k | 89.70 | |
| Imperial Oil (IMO) | 0.4 | $35M | 817k | 42.91 | |
| Kinross Gold Corp (KGC) | 0.4 | $35M | 3.6M | 9.70 | |
| Intel Corporation (INTC) | 0.4 | $35M | 1.7M | 20.62 | |
| Mindray Medical International | 0.4 | $35M | 1.1M | 32.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $32M | 454k | 70.10 | |
| Comcast Corporation (CMCSA) | 0.4 | $30M | 803k | 37.36 | |
| Bce (BCE) | 0.4 | $30M | 702k | 42.81 | |
| Suncor Energy (SU) | 0.4 | $29M | 896k | 32.85 | |
| Carnival Corporation (CCL) | 0.4 | $29M | 785k | 36.77 | |
| eBay (EBAY) | 0.4 | $29M | 560k | 51.00 | |
| Philip Morris International (PM) | 0.4 | $29M | 343k | 83.64 | |
| Eldorado Gold Corp | 0.4 | $29M | 2.2M | 12.86 | |
| Halliburton Company (HAL) | 0.3 | $28M | 802k | 34.69 | |
| Thomson Reuters Corp | 0.3 | $28M | 969k | 28.90 | |
| Qualcomm (QCOM) | 0.3 | $27M | 438k | 61.86 | |
| Medtronic | 0.3 | $27M | 648k | 41.02 | |
| Tim Hortons Inc Com Stk | 0.3 | $27M | 543k | 49.04 | |
| Agnico (AEM) | 0.3 | $27M | 511k | 52.36 | |
| Cameco Corporation (CCJ) | 0.3 | $25M | 1.3M | 19.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $25M | 512k | 47.96 | |
| Alerian Mlp Etf | 0.3 | $25M | 1.6M | 15.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $23M | 337k | 68.23 | |
| General Dynamics Corporation (GD) | 0.3 | $23M | 338k | 69.27 | |
| Ctrip.com International | 0.3 | $24M | 1.0M | 22.66 | |
| Boeing Company (BA) | 0.3 | $23M | 300k | 75.36 | |
| McGraw-Hill Companies | 0.3 | $21M | 376k | 54.67 | |
| Accenture (ACN) | 0.3 | $21M | 312k | 66.50 | |
| Chubb Corporation | 0.2 | $18M | 242k | 75.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $19M | 1.1M | 17.16 | |
| NII Holdings | 0.2 | $18M | 2.5M | 7.13 | |
| Facebook Inc cl a (META) | 0.2 | $17M | 653k | 26.62 | |
| Progressive Corporation (PGR) | 0.2 | $17M | 803k | 21.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 135k | 125.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 555k | 30.89 | |
| Visa (V) | 0.2 | $17M | 111k | 151.58 | |
| Penn West Energy Trust | 0.2 | $17M | 1.6M | 10.85 | |
| Travelers Companies (TRV) | 0.2 | $16M | 222k | 71.82 | |
| Abbott Laboratories (ABT) | 0.2 | $15M | 231k | 65.50 | |
| Baxter International (BAX) | 0.2 | $15M | 227k | 66.66 | |
| Covidien | 0.2 | $16M | 268k | 57.74 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 187k | 76.61 | |
| United Technologies Corporation | 0.2 | $15M | 179k | 82.01 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $14M | 421k | 33.59 | |
| Utilities SPDR (XLU) | 0.2 | $15M | 420k | 34.92 | |
| Corning Incorporated (GLW) | 0.2 | $14M | 1.1M | 12.62 | |
| Caterpillar (CAT) | 0.2 | $13M | 150k | 89.61 | |
| Iamgold Corp (IAG) | 0.2 | $14M | 1.2M | 11.44 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $13M | 295k | 43.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $13M | 349k | 36.49 | |
| Transalta Corp (TAC) | 0.2 | $13M | 832k | 15.19 | |
| Directv | 0.2 | $13M | 257k | 50.16 | |
| American Express Company (AXP) | 0.1 | $12M | 206k | 57.48 | |
| Companhia Brasileira de Distrib. | 0.1 | $12M | 278k | 44.39 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 23k | 491.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 226k | 49.32 | |
| American International (AIG) | 0.1 | $11M | 314k | 35.30 | |
| Simon Property (SPG) | 0.1 | $11M | 69k | 158.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 323k | 32.59 | |
| Honeywell International (HON) | 0.1 | $11M | 166k | 63.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $10M | 600k | 16.97 | |
| Mondelez Int (MDLZ) | 0.1 | $10M | 406k | 25.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.7M | 92k | 104.54 | |
| Precision Castparts | 0.1 | $9.7M | 51k | 189.42 | |
| Gilead Sciences (GILD) | 0.1 | $9.1M | 124k | 73.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.5M | 159k | 53.63 | |
| Lowe's Companies (LOW) | 0.1 | $8.5M | 240k | 35.52 | |
| Duke Energy (DUK) | 0.1 | $8.8M | 138k | 63.80 | |
| Focus Media Holding | 0.1 | $7.8M | 305k | 25.67 | |
| Emerson Electric (EMR) | 0.1 | $8.2M | 154k | 52.96 | |
| Anadarko Petroleum Corporation | 0.1 | $7.9M | 106k | 74.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.9M | 16k | 490.38 | |
| Nike (NKE) | 0.1 | $8.3M | 161k | 51.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.4M | 246k | 34.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.2M | 159k | 44.98 | |
| Deere & Company (DE) | 0.1 | $7.2M | 84k | 86.41 | |
| Biogen Idec (BIIB) | 0.1 | $7.6M | 52k | 146.37 | |
| Southern Company (SO) | 0.1 | $7.2M | 167k | 42.81 | |
| American Tower Reit (AMT) | 0.1 | $7.2M | 93k | 77.27 | |
| Phillips 66 (PSX) | 0.1 | $7.2M | 135k | 53.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.7M | 145k | 46.44 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 111k | 56.93 | |
| Yum! Brands (YUM) | 0.1 | $6.4M | 97k | 66.40 | |
| Baker Hughes Incorporated | 0.1 | $6.3M | 153k | 40.85 | |
| Staples | 0.1 | $6.3M | 552k | 11.40 | |
| TJX Companies (TJX) | 0.1 | $6.8M | 159k | 42.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.5M | 103k | 53.12 | |
| Kraft Foods | 0.1 | $6.0M | 131k | 45.47 | |
| Eaton (ETN) | 0.1 | $5.5M | 101k | 54.18 | |
| Public Storage (PSA) | 0.1 | $5.0M | 35k | 144.96 | |
| SYSCO Corporation (SYY) | 0.1 | $4.7M | 149k | 31.66 | |
| CenturyLink | 0.1 | $5.1M | 130k | 39.12 | |
| Hess (HES) | 0.1 | $4.7M | 89k | 52.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.6M | 133k | 34.47 | |
| American Electric Power Company (AEP) | 0.1 | $5.2M | 121k | 42.68 | |
| Exelon Corporation (EXC) | 0.1 | $5.2M | 174k | 29.74 | |
| Williams Companies (WMB) | 0.1 | $4.8M | 146k | 32.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $4.5M | 75k | 59.55 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.9M | 159k | 30.66 | |
| Ventas (VTR) | 0.1 | $4.8M | 74k | 64.72 | |
| salesforce (CRM) | 0.1 | $4.7M | 28k | 168.11 | |
| Baidu (BIDU) | 0.1 | $5.2M | 52k | 100.29 | |
| Saks Incorporated | 0.1 | $4.5M | 428k | 10.51 | |
| Shaw | 0.1 | $4.7M | 101k | 46.61 | |
| HCP | 0.1 | $5.0M | 110k | 45.16 | |
| Industries N shs - a - (LYB) | 0.1 | $4.8M | 84k | 57.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | 73k | 62.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.3M | 83k | 52.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.9M | 142k | 27.39 | |
| Consolidated Edison (ED) | 0.1 | $4.0M | 72k | 55.54 | |
| Cardinal Health (CAH) | 0.1 | $3.7M | 91k | 41.18 | |
| Cummins (CMI) | 0.1 | $4.2M | 39k | 108.36 | |
| Franklin Resources (BEN) | 0.1 | $3.7M | 30k | 125.71 | |
| Reynolds American | 0.1 | $3.7M | 88k | 41.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 107k | 37.68 | |
| International Paper Company (IP) | 0.1 | $3.8M | 95k | 39.84 | |
| Health Care REIT | 0.1 | $4.2M | 68k | 61.29 | |
| Air Products & Chemicals (APD) | 0.1 | $4.3M | 51k | 84.02 | |
| BB&T Corporation | 0.1 | $4.4M | 150k | 29.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.7M | 44k | 85.05 | |
| Stryker Corporation (SYK) | 0.1 | $3.9M | 71k | 54.82 | |
| PG&E Corporation (PCG) | 0.1 | $4.2M | 104k | 40.18 | |
| AvalonBay Communities (AVB) | 0.1 | $4.0M | 30k | 135.59 | |
| Dover Corporation (DOV) | 0.1 | $3.6M | 55k | 65.70 | |
| Public Service Enterprise (PEG) | 0.1 | $4.2M | 138k | 30.60 | |
| Broadcom Corporation | 0.1 | $3.7M | 113k | 33.21 | |
| Edison International (EIX) | 0.1 | $4.0M | 89k | 45.19 | |
| Alexion Pharmaceuticals | 0.1 | $3.9M | 42k | 93.75 | |
| Cymer | 0.1 | $4.1M | 45k | 90.42 | |
| Aon | 0.1 | $4.1M | 73k | 55.61 | |
| Northeast Utilities System | 0.0 | $3.3M | 84k | 39.08 | |
| FirstEnergy (FE) | 0.0 | $3.4M | 81k | 41.76 | |
| NetApp (NTAP) | 0.0 | $3.5M | 105k | 33.55 | |
| Nucor Corporation (NUE) | 0.0 | $3.0M | 69k | 43.17 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 55k | 65.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0M | 19k | 153.83 | |
| V.F. Corporation (VFC) | 0.0 | $2.9M | 19k | 150.97 | |
| Arbitron | 0.0 | $3.5M | 75k | 46.68 | |
| Amgen (AMGN) | 0.0 | $3.1M | 37k | 86.20 | |
| Tyco International Ltd S hs | 0.0 | $3.0M | 103k | 29.25 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 194k | 15.20 | |
| ConAgra Foods (CAG) | 0.0 | $3.1M | 106k | 29.50 | |
| Sempra Energy (SRE) | 0.0 | $3.0M | 43k | 70.93 | |
| Xcel Energy (XEL) | 0.0 | $3.6M | 133k | 26.71 | |
| Paccar (PCAR) | 0.0 | $3.4M | 76k | 45.22 | |
| Entergy Corporation (ETR) | 0.0 | $3.2M | 50k | 63.76 | |
| Susser Holdings Corporation | 0.0 | $3.4M | 98k | 34.49 | |
| Clearwire Corporation | 0.0 | $2.9M | 1.0M | 2.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.5M | 93k | 37.12 | |
| Prologis (PLD) | 0.0 | $3.3M | 91k | 36.50 | |
| Ensco Plc Shs Class A | 0.0 | $3.0M | 51k | 59.27 | |
| Hasbro (HAS) | 0.0 | $2.3M | 64k | 35.90 | |
| Joy Global | 0.0 | $2.6M | 40k | 63.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.6M | 32k | 81.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 45k | 49.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 27k | 98.47 | |
| Citrix Systems | 0.0 | $2.6M | 40k | 65.62 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 25k | 90.18 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 40k | 63.58 | |
| Mattel (MAT) | 0.0 | $2.8M | 75k | 36.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.6M | 210k | 12.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.7M | 36k | 73.98 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 13k | 202.34 | |
| Pall Corporation | 0.0 | $2.6M | 43k | 60.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 24k | 86.61 | |
| DaVita (DVA) | 0.0 | $2.3M | 20k | 110.51 | |
| Limited Brands | 0.0 | $2.5M | 52k | 47.05 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 45k | 56.01 | |
| Red Hat | 0.0 | $2.2M | 42k | 52.95 | |
| Sigma-Aldrich Corporation | 0.0 | $2.0M | 28k | 73.60 | |
| Whole Foods Market | 0.0 | $2.5M | 28k | 91.18 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 34k | 73.22 | |
| Hershey Company (HSY) | 0.0 | $2.2M | 30k | 72.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 35k | 63.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.7M | 31k | 86.23 | |
| Forest Laboratories | 0.0 | $2.3M | 65k | 35.33 | |
| New Oriental Education & Tech | 0.0 | $2.6M | 136k | 19.43 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 35k | 64.69 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 113k | 19.67 | |
| Invesco (IVZ) | 0.0 | $2.5M | 98k | 26.09 | |
| Estee Lauder Companies (EL) | 0.0 | $2.2M | 36k | 59.86 | |
| Watson Pharmaceuticals | 0.0 | $2.5M | 29k | 86.01 | |
| Perrigo Company | 0.0 | $2.1M | 21k | 104.03 | |
| Altera Corporation | 0.0 | $2.4M | 70k | 34.38 | |
| DTE Energy Company (DTE) | 0.0 | $2.7M | 44k | 60.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.6M | 55k | 47.76 | |
| SanDisk Corporation | 0.0 | $2.3M | 52k | 43.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 34k | 63.54 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 31k | 83.99 | |
| St. Jude Medical | 0.0 | $2.6M | 71k | 36.15 | |
| Vivus | 0.0 | $2.7M | 200k | 13.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.2M | 73k | 30.36 | |
| Nabors Industries | 0.0 | $2.1M | 143k | 14.45 | |
| Vale | 0.0 | $2.8M | 137k | 20.29 | |
| Garmin (GRMN) | 0.0 | $2.4M | 58k | 40.75 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $2.6M | 88k | 29.69 | |
| Citizens Republic Bancorp In | 0.0 | $2.2M | 115k | 18.97 | |
| Total System Services | 0.0 | $1.2M | 57k | 21.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 60k | 25.91 | |
| SLM Corporation (SLM) | 0.0 | $1.8M | 102k | 17.13 | |
| Ecolab (ECL) | 0.0 | $1.4M | 20k | 71.92 | |
| CarMax (KMX) | 0.0 | $1.9M | 51k | 37.54 | |
| Family Dollar Stores | 0.0 | $1.6M | 26k | 63.43 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 44k | 32.60 | |
| PetSmart | 0.0 | $1.7M | 25k | 68.32 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 45k | 42.78 | |
| Harris Corporation | 0.0 | $1.2M | 25k | 48.96 | |
| Verisign (VRSN) | 0.0 | $1.4M | 36k | 38.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 28k | 52.04 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 43k | 30.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 68k | 22.27 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 29k | 45.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 17k | 101.74 | |
| TECO Energy | 0.0 | $1.3M | 78k | 16.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 42k | 39.16 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 79k | 16.66 | |
| Unum (UNM) | 0.0 | $1.2M | 59k | 20.81 | |
| Plum Creek Timber | 0.0 | $2.0M | 44k | 44.36 | |
| Alcoa | 0.0 | $1.9M | 221k | 8.68 | |
| Computer Sciences Corporation | 0.0 | $1.4M | 34k | 40.06 | |
| Xerox Corporation | 0.0 | $1.9M | 277k | 6.82 | |
| Ca | 0.0 | $1.7M | 76k | 21.98 | |
| Torchmark Corporation | 0.0 | $1.5M | 29k | 51.68 | |
| Linear Technology Corporation | 0.0 | $1.8M | 51k | 34.31 | |
| Windstream Corporation | 0.0 | $1.3M | 159k | 8.28 | |
| Varian Medical Systems | 0.0 | $1.7M | 25k | 70.25 | |
| Netflix (NFLX) | 0.0 | $1.2M | 14k | 92.62 | |
| NetEase (NTES) | 0.0 | $1.4M | 33k | 42.52 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 45k | 27.29 | |
| Key (KEY) | 0.0 | $1.8M | 212k | 8.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 39k | 36.13 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 29k | 58.54 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 167k | 10.24 | |
| SCANA Corporation | 0.0 | $1.7M | 38k | 45.64 | |
| Denbury Resources | 0.0 | $1.5M | 91k | 16.20 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 17k | 97.18 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 33k | 58.97 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 44k | 44.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 97k | 19.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 32k | 50.98 | |
| QEP Resources | 0.0 | $1.3M | 44k | 30.28 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 60k | 31.73 | |
| Crexus Investment | 0.0 | $1.2M | 100k | 12.25 | |
| Expedia (EXPE) | 0.0 | $1.3M | 21k | 61.42 | |
| Genworth Financial (GNW) | 0.0 | $994k | 132k | 7.51 | |
| Leucadia National | 0.0 | $1.0M | 43k | 23.78 | |
| Legg Mason | 0.0 | $649k | 25k | 25.72 | |
| AGL Resources | 0.0 | $1.0M | 26k | 39.96 | |
| Federated Investors (FHI) | 0.0 | $410k | 20k | 20.22 | |
| Fidelity National Financial | 0.0 | $633k | 27k | 23.55 | |
| H&R Block (HRB) | 0.0 | $1.1M | 60k | 18.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $966k | 62k | 15.67 | |
| International Game Technology | 0.0 | $840k | 59k | 14.17 | |
| J.C. Penney Company | 0.0 | $729k | 37k | 19.72 | |
| Pitney Bowes (PBI) | 0.0 | $472k | 44k | 10.63 | |
| Ryder System (R) | 0.0 | $703k | 14k | 49.94 | |
| Sealed Air (SEE) | 0.0 | $781k | 45k | 17.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 13k | 78.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $762k | 22k | 34.92 | |
| Best Buy (BBY) | 0.0 | $811k | 68k | 11.85 | |
| Apartment Investment and Management | 0.0 | $850k | 31k | 27.07 | |
| Bemis Company | 0.0 | $893k | 27k | 33.46 | |
| Tyson Foods (TSN) | 0.0 | $692k | 36k | 19.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 98k | 11.02 | |
| Mylan | 0.0 | $593k | 22k | 27.43 | |
| PerkinElmer (RVTY) | 0.0 | $814k | 26k | 31.73 | |
| Apollo | 0.0 | $539k | 26k | 20.91 | |
| Jacobs Engineering | 0.0 | $1.2M | 28k | 42.57 | |
| Cintas Corporation (CTAS) | 0.0 | $982k | 24k | 40.88 | |
| Abercrombie & Fitch (ANF) | 0.0 | $961k | 20k | 47.95 | |
| Gannett | 0.0 | $964k | 54k | 18.02 | |
| First Solar (FSLR) | 0.0 | $440k | 14k | 30.82 | |
| Robert Half International (RHI) | 0.0 | $962k | 30k | 31.81 | |
| Micron Technology (MU) | 0.0 | $820k | 129k | 6.34 | |
| Saic | 0.0 | $708k | 63k | 11.32 | |
| Zions Bancorporation (ZION) | 0.0 | $920k | 43k | 21.39 | |
| American Campus Communities | 0.0 | $446k | 9.7k | 46.13 | |
| Cooper Tire & Rubber Company | 0.0 | $634k | 25k | 25.36 | |
| Essex Property Trust (ESS) | 0.0 | $446k | 3.0k | 146.52 | |
| Group Cgi Cad Cl A | 0.0 | $429k | 19k | 23.04 | |
| GameStop (GME) | 0.0 | $744k | 30k | 25.09 | |
| Jabil Circuit (JBL) | 0.0 | $800k | 41k | 19.30 | |
| JDS Uniphase Corporation | 0.0 | $700k | 52k | 13.51 | |
| NV Energy | 0.0 | $431k | 24k | 18.12 | |
| Urban Outfitters (URBN) | 0.0 | $994k | 25k | 39.35 | |
| United States Steel Corporation (X) | 0.0 | $864k | 36k | 23.85 | |
| Brookfield Ppty Corp Cad | 0.0 | $870k | 51k | 17.03 | |
| BRE Properties | 0.0 | $456k | 9.0k | 50.88 | |
| Church & Dwight (CHD) | 0.0 | $438k | 8.2k | 53.57 | |
| Realty Income (O) | 0.0 | $432k | 11k | 40.22 | |
| Integrys Energy | 0.0 | $889k | 17k | 52.25 | |
| Taubman Centers | 0.0 | $447k | 5.7k | 78.77 | |
| Federal Realty Inv. Trust | 0.0 | $437k | 4.2k | 104.02 | |
| National Retail Properties (NNN) | 0.0 | $448k | 14k | 31.17 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 20k | 57.90 | |
| Regency Centers Corporation (REG) | 0.0 | $443k | 9.4k | 47.08 | |
| MetroPCS Communications | 0.0 | $819k | 82k | 9.94 | |
| Udr (UDR) | 0.0 | $489k | 21k | 23.78 | |
| Camden Property Trust (CPT) | 0.0 | $450k | 6.6k | 68.27 | |
| AutoNavi Holdings | 0.0 | $610k | 54k | 11.34 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 19k | 57.00 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $1.1M | 10k | 113.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.1M | 75k | 14.24 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $633k | 22k | 28.56 | |
| Baytex Energy Corp (BTE) | 0.0 | $593k | 14k | 43.04 | |
| Credit Suisse Nassau Brh etf | 0.0 | $476k | 24k | 19.67 | |
| Xylem (XYL) | 0.0 | $1.1M | 40k | 27.11 | |
| Wpx Energy | 0.0 | $663k | 45k | 14.88 | |
| Supervalu | 0.0 | $66k | 27k | 2.47 | |
| Celestica (CLS) | 0.0 | $259k | 32k | 8.09 | |
| Cott Corp | 0.0 | $114k | 14k | 8.03 | |
| Leap Wireless International | 0.0 | $86k | 13k | 6.64 | |
| Total (TTE) | 0.0 | $289k | 5.6k | 51.98 | |
| Washington Post Company | 0.0 | $382k | 1.0k | 365.55 | |
| Highwoods Properties (HIW) | 0.0 | $298k | 8.9k | 33.42 | |
| Fortress Investment | 0.0 | $80k | 18k | 4.38 | |
| Boise | 0.0 | $123k | 16k | 7.93 | |
| Atmel Corporation | 0.0 | $81k | 12k | 6.54 | |
| Och-Ziff Capital Management | 0.0 | $164k | 17k | 9.49 | |
| W&T Offshore (WTI) | 0.0 | $165k | 10k | 16.06 | |
| Andersons (ANDE) | 0.0 | $205k | 4.8k | 42.90 | |
| Helix Energy Solutions (HLX) | 0.0 | $245k | 12k | 20.63 | |
| Home Properties | 0.0 | $309k | 5.0k | 61.22 | |
| Molina Healthcare (MOH) | 0.0 | $226k | 8.3k | 27.11 | |
| Poly | 0.0 | $111k | 11k | 10.45 | |
| Cytokinetics | 0.0 | $165k | 250k | 0.66 | |
| Northstar Realty Finance | 0.0 | $78k | 11k | 7.02 | |
| Senior Housing Properties Trust | 0.0 | $300k | 13k | 23.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $290k | 4.2k | 69.41 | |
| Brocade Communications Systems | 0.0 | $119k | 22k | 5.34 | |
| Aurizon Mines | 0.0 | $200k | 58k | 3.45 | |
| Precision Drilling Corporation | 0.0 | $220k | 27k | 8.27 | |
| Unit Corporation | 0.0 | $247k | 5.5k | 45.06 | |
| Macerich Company (MAC) | 0.0 | $284k | 4.9k | 58.24 | |
| Liberty Property Trust | 0.0 | $297k | 8.3k | 35.78 | |
| Advantage Oil & Gas | 0.0 | $123k | 38k | 3.21 | |
| HudBay Minerals (HBM) | 0.0 | $295k | 29k | 10.07 | |
| Swift Transportation Company | 0.0 | $97k | 11k | 9.09 | |
| Pengrowth Energy Corp | 0.0 | $244k | 49k | 4.96 | |
| Primero Mining Corporation | 0.0 | $320k | 50k | 6.42 | |
| Progressive Waste Solutions | 0.0 | $333k | 15k | 21.56 |
