$22.4 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1159 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $706,828,000 | +14.7% | 51,219,420 | +6.8% | 3.16% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $423,658,000 | +41.3% | 3,732,337 | +39.3% | 1.89% | +26.5% |
| MSFT | Buy | MICROSOFT CORP COM | $405,911,000 | +3.1% | 12,196,842 | +7.1% | 1.81% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $389,479,000 | +32.7% | 7,534,906 | +35.6% | 1.74% | +18.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $378,454,000 | +4.2% | 9,159,090 | +4.1% | 1.69% | -6.7% |
| GOOGL | Buy | GOOGLE INC CL A | $345,813,000 | +2.7% | 394,804 | +3.2% | 1.54% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $270,787,000 | +4.8% | 2,228,701 | +2.0% | 1.21% | -6.2% |
| CSCO | Buy | CISCO SYS INC COM | $253,640,000 | +10.9% | 10,824,966 | +15.2% | 1.13% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $253,403,000 | +1.6% | 1,368,416 | +4.9% | 1.13% | -9.0% |
| HK | Buy | HALCON RES CORP COM NEW | $217,952,000 | +1835.6% | 49,199,029 | +2377.4% | 0.97% | +1639.3% |
| QCOM | Buy | QUALCOMM INC COM | $217,337,000 | +24.1% | 3,228,412 | +12.6% | 0.97% | +11.1% |
| INTC | Buy | INTEL CORP COM | $153,993,000 | -4.8% | 6,718,408 | +0.7% | 0.69% | -14.7% |
| MA | Buy | MASTERCARD INC CL A | $144,985,000 | +143.7% | 215,502 | +108.1% | 0.65% | +118.2% |
| FB | Buy | FACEBOOK INC CL A | $139,520,000 | +363.6% | 2,777,623 | +129.6% | 0.62% | +315.3% |
| MET | Buy | METLIFE INC COM | $131,538,000 | +4.0% | 2,801,666 | +1.3% | 0.59% | -6.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $130,145,000 | +839.1% | 1,245,591 | +672.6% | 0.58% | +743.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $118,147,000 | +42.4% | 3,086,395 | +24.0% | 0.53% | +27.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $116,794,000 | +35.6% | 1,857,710 | +10.5% | 0.52% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $112,941,000 | +35.3% | 3,594,431 | +22.9% | 0.50% | +21.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $112,721,000 | +24.5% | 1,492,594 | +23.3% | 0.50% | +11.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $104,446,000 | +41.5% | 1,441,627 | +42.4% | 0.47% | +26.9% |
| WAG | Buy | WALGREEN CO COM | $101,885,000 | +188.1% | 1,893,767 | +136.7% | 0.46% | +158.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $98,457,000 | +23.5% | 1,114,274 | +0.2% | 0.44% | +10.6% |
| BLK | Buy | BLACKROCK INC COM | $98,145,000 | +5.8% | 362,669 | +0.4% | 0.44% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $92,370,000 | +121.7% | 1,065,517 | +119.6% | 0.41% | +98.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $85,255,000 | +33.6% | 944,943 | +18.5% | 0.38% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $84,459,000 | +25.7% | 1,053,634 | +27.8% | 0.38% | +12.5% |
| CTRX | Buy | CATAMARAN CORP COM | $80,793,000 | +1616.1% | 1,755,003 | +1708.9% | 0.36% | +1469.6% |
| BNS | Buy | BANK N S HALIFAX COM | $80,324,000 | +46.4% | 1,399,402 | +35.9% | 0.36% | +31.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A ADDED | $80,281,000 | – | 2,395,725 | +100.0% | 0.36% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGdepository receipt | $77,042,000 | +227.4% | 4,604,992 | +186.9% | 0.34% | +194.0% |
| PFE | Buy | PFIZER INC COM | $76,447,000 | +25.8% | 2,661,325 | +22.6% | 0.34% | +12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $76,056,000 | +52.0% | 1,032,809 | +48.6% | 0.34% | +36.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $75,245,000 | +40.2% | 1,667,845 | +29.8% | 0.34% | +25.4% |
| FOSL | Buy | FOSSIL GROUP INC COM | $73,885,000 | +150.9% | 635,627 | +123.0% | 0.33% | +124.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $72,498,000 | +32.7% | 990,007 | +20.1% | 0.32% | +18.7% |
| AGN | Buy | ALLERGAN INC COM | $72,031,000 | +9.5% | 796,366 | +1.9% | 0.32% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $72,020,000 | +16.4% | 1,078,463 | +17.6% | 0.32% | +4.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC COM | $70,929,000 | +25.2% | 9,974,260 | +7.1% | 0.32% | +12.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $70,132,000 | +21.1% | 473,129 | +29.0% | 0.31% | +8.3% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $68,583,000 | +61.3% | 2,064,913 | +48.2% | 0.31% | +44.3% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $68,131,000 | +12.8% | 837,500 | +7.4% | 0.30% | +1.0% |
| VALEP | Buy | VALE S A ADR REPSTG PFDdepository receipt | $67,855,000 | +135.7% | 4,775,171 | +101.7% | 0.30% | +110.4% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT | $67,644,000 | +15.0% | 1,471,912 | +5.2% | 0.30% | +3.1% |
| MON | Buy | MONSANTO CO NEW COM | $66,416,000 | +18.8% | 636,350 | +12.4% | 0.30% | +6.5% |
| TWX | Buy | TIME WARNER INC COM NEW | $62,310,000 | +81.7% | 946,815 | +59.6% | 0.28% | +62.6% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $61,499,000 | +43.9% | 2,236,323 | +37.4% | 0.28% | +29.1% |
| GIS | Buy | GENERAL MLS INC COM | $60,974,000 | +4.9% | 1,272,409 | +6.2% | 0.27% | -6.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $60,052,000 | +13.9% | 2,228,266 | +3.3% | 0.27% | +1.9% |
| MRC | Buy | MRC GLOBAL INC COM | $59,409,000 | -3.0% | 2,216,738 | +0.0% | 0.26% | -13.4% |
| CF | Buy | CF INDS HLDGS INC COM | $58,175,000 | +140.7% | 275,934 | +95.8% | 0.26% | +114.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $57,919,000 | +8.1% | 683,247 | +1.9% | 0.26% | -3.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $57,363,000 | +54.0% | 1,014,200 | +35.2% | 0.26% | +37.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt | $57,185,000 | -6.1% | 3,371,772 | +1.5% | 0.26% | -15.8% |
| POT | Buy | POTASH CORP SASK INC COM | $56,927,000 | -2.3% | 1,817,033 | +18.7% | 0.25% | -12.7% |
| YHOO | Buy | YAHOO INC COM | $56,523,000 | +78.1% | 1,704,046 | +35.0% | 0.25% | +60.1% |
| ACE | Buy | ACE LTD SHS | $55,877,000 | +100.0% | 597,233 | +91.3% | 0.25% | +79.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $55,663,000 | +4.8% | 938,662 | +1.3% | 0.25% | -6.0% |
| SO | Buy | SOUTHERN CO COM | $54,171,000 | -2.5% | 1,315,478 | +4.5% | 0.24% | -12.6% |
| TWC | Buy | TIME WARNER CABLE INC COM | $54,231,000 | +57.1% | 485,945 | +58.3% | 0.24% | +40.7% |
| MPC | Buy | MARATHON PETE CORP COM | $53,109,000 | +52.1% | 825,704 | +68.0% | 0.24% | +36.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $51,211,000 | +31.1% | 1,271,072 | +13.4% | 0.23% | +17.4% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $50,935,000 | +17.9% | 3,171,573 | +12.4% | 0.23% | +5.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $50,626,000 | +88.2% | 785,023 | +84.3% | 0.23% | +68.7% |
| LOW | Buy | LOWES COS INC COM | $50,116,000 | +27.6% | 1,052,627 | +9.6% | 0.22% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $47,318,000 | +5.7% | 858,136 | +11.7% | 0.21% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $46,701,000 | +15.4% | 629,993 | +13.9% | 0.21% | +3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $46,427,000 | +37.4% | 1,260,241 | +26.4% | 0.21% | +22.5% |
| HAL | Buy | HALLIBURTON CO COM | $46,328,000 | +46.4% | 962,155 | +26.8% | 0.21% | +31.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRdepository receipt | $44,605,000 | +63.9% | 2,879,599 | +41.9% | 0.20% | +46.3% |
| EIX | Buy | EDISON INTL COM | $43,435,000 | +38.2% | 943,002 | +44.5% | 0.19% | +23.6% |
| MCK | Buy | MCKESSON CORP COM | $42,697,000 | +127.9% | 332,791 | +103.4% | 0.19% | +103.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRdepository receipt | $42,219,000 | -2.3% | 1,117,483 | +1.4% | 0.19% | -12.5% |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $41,960,000 | – | 528,800 | +100.0% | 0.19% | – |
| TGT | Buy | TARGET CORP COM | $41,555,000 | +4.0% | 649,496 | +11.9% | 0.19% | -6.5% |
| KR | Buy | KROGER CO COM | $40,980,000 | +43.7% | 1,015,867 | +23.0% | 0.18% | +28.9% |
| TECK | Buy | TECK RESOURCES LTD CL B | $40,577,000 | +34.7% | 1,507,006 | +6.6% | 0.18% | +20.7% |
| MDT | Buy | MEDTRONIC INC COM | $39,754,000 | +4.3% | 746,546 | +0.9% | 0.18% | -6.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $39,794,000 | +495.2% | 1,537,654 | +368.7% | 0.18% | +439.4% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $39,252,000 | -1.2% | 882,059 | +6.5% | 0.18% | -11.6% |
| CB | Buy | CHUBB CORP COM | $38,025,000 | +14.9% | 425,999 | +8.9% | 0.17% | +3.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL A | $37,773,000 | +1618.5% | 256,700 | +1380.4% | 0.17% | +1436.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $37,831,000 | +57.5% | 1,253,096 | +46.3% | 0.17% | +40.8% |
| MRO | Buy | MARATHON OIL CORP COM | $37,627,000 | +19.8% | 1,078,754 | +18.8% | 0.17% | +7.0% |
| AON | Buy | AON PLC SHS CL A | $37,661,000 | +657.0% | 505,919 | +554.4% | 0.17% | +572.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $36,890,000 | +186.3% | 229,772 | +173.5% | 0.16% | +157.8% |
| IP | Buy | INTL PAPER CO COM | $36,193,000 | +6.6% | 807,885 | +5.5% | 0.16% | -4.1% |
| DOW | Buy | DOW CHEM CO COM | $35,752,000 | +296.5% | 931,036 | +232.1% | 0.16% | +255.6% |
| PPG | Buy | PPG INDS INC COM | $35,306,000 | +23.3% | 211,338 | +8.0% | 0.16% | +10.5% |
| MCD | Buy | MCDONALDS CORP COM | $35,261,000 | +48.1% | 366,503 | +52.4% | 0.16% | +32.8% |
| BEN | Buy | FRANKLIN RES INC COM | $34,949,000 | +26.7% | 691,370 | +241.0% | 0.16% | +13.0% |
| MEOH | Buy | METHANEX CORP COM | $35,000,000 | +24.1% | 680,347 | +3.0% | 0.16% | +10.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $34,713,000 | +36.5% | 164,153 | +16.8% | 0.16% | +22.0% |
| TAHO | Buy | TAHOE RES INC COM | $34,373,000 | +43.2% | 1,905,700 | +11.8% | 0.15% | +28.3% |
| HES | Buy | HESS CORP COM | $33,604,000 | +154.9% | 434,500 | +119.1% | 0.15% | +127.3% |
| AFL | Buy | AFLAC INC COM | $33,552,000 | +192.1% | 541,243 | +173.9% | 0.15% | +163.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $33,294,000 | +7.0% | 459,985 | +1.8% | 0.15% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $32,629,000 | +487.5% | 749,223 | +438.5% | 0.15% | +421.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $32,754,000 | +16.2% | 639,723 | +0.6% | 0.15% | +3.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $31,684,000 | +194.8% | 493,453 | +166.7% | 0.14% | +163.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $31,502,000 | +85.0% | 336,780 | +76.5% | 0.14% | +65.9% |
| BBT | Buy | BB&T CORP COM | $31,282,000 | +430.3% | 926,869 | +432.3% | 0.14% | +382.8% |
| HD | Buy | HOME DEPOT INC COM | $30,810,000 | +6.6% | 406,195 | +8.9% | 0.14% | -4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $29,855,000 | +87.2% | 415,053 | +90.5% | 0.13% | +66.2% |
| SNDK | Buy | SANDISK CORP COM | $29,844,000 | +29.0% | 501,499 | +32.5% | 0.13% | +15.7% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $28,315,000 | +24.3% | 2,566,607 | +5.9% | 0.13% | +11.4% |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B ADDED | $28,390,000 | – | 850,000 | +100.0% | 0.13% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $28,404,000 | +0.1% | 761,094 | +90.5% | 0.13% | -10.6% |
| NGD | Buy | NEW GOLD INC CDA COM | $28,171,000 | -4.8% | 4,716,170 | +2.8% | 0.13% | -14.9% |
| TSN | Buy | TYSON FOODS INC CL A | $27,969,000 | +30.8% | 989,014 | +18.7% | 0.12% | +16.8% |
| DELL | Buy | DELL INC COM | $27,811,000 | +8.6% | 2,022,456 | +5.2% | 0.12% | -3.1% |
| FNV | Buy | FRANCO NEVADA CORP COM | $27,551,000 | +28.6% | 606,034 | +0.9% | 0.12% | +15.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $27,362,000 | +32.9% | 391,441 | +25.1% | 0.12% | +18.4% |
| TMUS | Buy | T-MOBILE US INC COM | $27,040,000 | +161.5% | 1,041,208 | +149.8% | 0.12% | +132.7% |
| HP | Buy | HELMERICH & PAYNE INC COM | $27,135,000 | +19.6% | 393,551 | +8.4% | 0.12% | +7.1% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $26,804,000 | +721.2% | 408,658 | +565.8% | 0.12% | +650.0% |
| NVDA | Buy | NVIDIA CORP COM | $26,754,000 | +27.5% | 1,719,397 | +15.0% | 0.12% | +14.3% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN COM | $26,649,000 | +1050.6% | 353,765 | +1049.2% | 0.12% | +891.7% |
| MOS | Buy | MOSAIC CO NEW COM | $26,099,000 | +26.1% | 606,663 | +57.7% | 0.12% | +13.6% |
| MCO | Buy | MOODYS CORP COM | $26,245,000 | +911.4% | 373,172 | +776.1% | 0.12% | +800.0% |
| AUY | Buy | YAMANA GOLD INC COM | $25,962,000 | +18.8% | 2,491,719 | +8.4% | 0.12% | +6.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO COM | $26,064,000 | +122.4% | 787,895 | +85.6% | 0.12% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $25,448,000 | +9.1% | 817,732 | +8.4% | 0.11% | -1.7% |
| BG | Buy | BUNGE LIMITED COM | $25,224,000 | +734.7% | 332,292 | +678.2% | 0.11% | +653.3% |
| V107SC | Buy | WELLPOINT INC COM | $25,158,000 | +6.3% | 300,902 | +4.0% | 0.11% | -5.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $24,435,000 | +254.8% | 417,256 | +218.1% | 0.11% | +220.6% |
| DOV | Buy | DOVER CORP COM | $24,482,000 | +35.0% | 272,540 | +16.7% | 0.11% | +21.1% |
| AVY | Buy | AVERY DENNISON CORP COM | $24,415,000 | +6.2% | 561,016 | +4.3% | 0.11% | -5.2% |
| BTU | Buy | PEABODY ENERGY CORP COM | $23,519,000 | +56.2% | 1,363,424 | +32.6% | 0.10% | +40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $23,528,000 | -7.1% | 377,541 | +2.6% | 0.10% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $23,288,000 | +29.1% | 449,742 | +13.5% | 0.10% | +15.6% |
| BMO | Buy | BANK MONTREAL QUE COM | $22,974,000 | +69.6% | 343,496 | +46.6% | 0.10% | +51.5% |
| VRSN | Buy | VERISIGN INC COM | $22,933,000 | +164.5% | 450,632 | +132.1% | 0.10% | +137.2% |
| NBL | Buy | NOBLE ENERGY INC COM | $22,747,000 | +39.1% | 339,459 | +24.6% | 0.10% | +24.4% |
| IVZ | Buy | INVESCO LTD SHS | $22,325,000 | +269.7% | 699,849 | +268.6% | 0.10% | +233.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $22,123,000 | +45.3% | 217,880 | +38.9% | 0.10% | +30.3% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $21,943,000 | +5.3% | 300,459 | +4.3% | 0.10% | -5.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC COM | $21,626,000 | +485.6% | 119,202 | +473.7% | 0.10% | +438.9% |
| GOLD | Buy | BARRICK GOLD CORP COM | $21,413,000 | +86.4% | 1,142,802 | +56.5% | 0.10% | +68.4% |
| INTU | Buy | INTUIT COM | $21,451,000 | +133.3% | 323,499 | +114.8% | 0.10% | +108.7% |
| CELG | Buy | CELGENE CORP COM | $21,204,000 | +234.7% | 137,568 | +154.0% | 0.10% | +196.9% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $21,162,000 | +422.3% | 197,962 | +415.2% | 0.10% | +375.0% |
| MGA | Buy | MAGNA INTL INC COM | $20,949,000 | +49.0% | 253,486 | +28.0% | 0.09% | +34.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $20,838,000 | -0.4% | 610,204 | +1.4% | 0.09% | -10.6% |
| MUR | Buy | MURPHY OIL CORP COM | $20,825,000 | +19.6% | 345,245 | +20.7% | 0.09% | +6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $20,797,000 | +34.6% | 983,794 | +35.2% | 0.09% | +20.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $20,340,000 | +49.9% | 332,900 | +36.9% | 0.09% | +33.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $20,102,000 | +70.5% | 536,132 | +62.9% | 0.09% | +52.5% |
| BHI | Buy | BAKER HUGHES INC COM | $20,103,000 | +257.0% | 409,432 | +235.4% | 0.09% | +221.4% |
| EMN | Buy | EASTMAN CHEM CO COM | $20,072,000 | +38.3% | 257,659 | +24.3% | 0.09% | +25.0% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $19,638,000 | +7.0% | 3,889,325 | +8.3% | 0.09% | -4.3% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $19,718,000 | +40.1% | 939,404 | +65.5% | 0.09% | +25.7% |
| NTAP | Buy | NETAPP INC COM | $19,762,000 | +50.3% | 463,672 | +33.2% | 0.09% | +33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $19,420,000 | +31.0% | 419,615 | +26.5% | 0.09% | +17.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $19,368,000 | +38.3% | 1,829,782 | +51.7% | 0.09% | +24.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $19,162,000 | +28.6% | 447,493 | +12.4% | 0.09% | +16.2% |
| ECL | Buy | ECOLAB INC COM | $19,241,000 | +47.4% | 194,821 | +27.2% | 0.09% | +32.3% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $18,884,000 | +10.4% | 1,541,790 | +27.0% | 0.08% | -1.2% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $18,771,000 | +709.4% | 76,287 | +486.6% | 0.08% | +600.0% |
| TRP | Buy | TRANSCANADA CORP COM | $18,719,000 | +25.9% | 425,212 | +22.7% | 0.08% | +13.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $18,672,000 | +275.7% | 685,706 | +250.7% | 0.08% | +232.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $18,596,000 | +19.1% | 1,114,895 | +1.8% | 0.08% | +6.4% |
| CTAS | Buy | CINTAS CORP COM | $18,256,000 | +19.4% | 356,567 | +6.2% | 0.08% | +7.9% |
| AES | Buy | AES CORP COM | $18,394,000 | +70.0% | 1,384,073 | +53.3% | 0.08% | +51.9% |
| CIT | Buy | CIT GROUP INC COM NEW | $18,300,000 | +309.0% | 375,240 | +291.1% | 0.08% | +272.7% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $18,360,000 | +10.2% | 223,522 | +0.5% | 0.08% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $18,268,000 | +55.9% | 182,639 | +54.1% | 0.08% | +41.4% |
| BTG | Buy | B2GOLD CORP COM | $18,447,000 | +19.0% | 7,377,957 | +1.1% | 0.08% | +6.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $18,229,000 | +30.6% | 616,876 | +8.9% | 0.08% | +15.7% |
| AGCO | Buy | AGCO CORP COM | $18,066,000 | +47.8% | 299,000 | +22.8% | 0.08% | +32.8% |
| CP | Buy | CANADIAN PAC RY LTD COM | $17,955,000 | +38.4% | 145,221 | +35.3% | 0.08% | +23.1% |
| SLF | Buy | SUN LIFE FINL INC COM | $18,007,000 | +38.5% | 562,589 | +27.7% | 0.08% | +23.1% |
| BCE | Buy | BCE INC COM NEW | $17,944,000 | +19.3% | 419,011 | +13.9% | 0.08% | +6.7% |
| LUK | Buy | LEUCADIA NATL CORP COM | $17,346,000 | +11.6% | 636,777 | +7.4% | 0.08% | 0.0% |
| NYX | Buy | NYSE EURONEXT COM | $16,938,000 | +6.7% | 403,475 | +5.2% | 0.08% | -3.8% |
| BA | Buy | BOEING CO COM | $16,720,000 | +23122.2% | 142,300 | +20228.6% | 0.08% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $16,793,000 | +184.3% | 132,135 | +201.8% | 0.08% | +158.6% |
| CRM | Buy | SALESFORCE COM INC COM | $16,581,000 | +323.2% | 319,414 | +211.2% | 0.07% | +270.0% |
| IOC | New | INTEROIL CORP COM | $16,423,000 | – | 230,300 | +100.0% | 0.07% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $16,150,000 | +1.6% | 694,006 | +4.4% | 0.07% | -8.9% |
| WPO | Buy | WASHINGTON POST CO CL B | $16,159,000 | +33.3% | 26,431 | +5.5% | 0.07% | +20.0% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $15,999,000 | – | 87,600 | +100.0% | 0.07% | – |
| HBM | Buy | HUDBAY MINERALS INC COM | $15,781,000 | +32.5% | 1,924,289 | +6.6% | 0.07% | +20.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $15,988,000 | +18.0% | 218,200 | +5.6% | 0.07% | +4.4% |
| CBRE | Buy | CBRE GROUP INC CL A | $15,852,000 | +535.9% | 685,347 | +542.1% | 0.07% | +491.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP COM NEW | $15,427,000 | +30.4% | 440,132 | +2.2% | 0.07% | +16.9% |
| NWSA | New | NEWS CORP NEW CL A ADDED | $15,454,000 | – | 962,245 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN IDEC INC COM | $15,188,000 | +61.8% | 63,085 | +44.6% | 0.07% | +44.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $14,893,000 | +68.4% | 842,825 | +60.7% | 0.07% | +52.3% |
| CFN | Buy | CAREFUSION CORP COM | $15,051,000 | +55.7% | 407,892 | +55.5% | 0.07% | +39.6% |
| NRG | Buy | NRG ENERGY INC COM NEW | $14,799,000 | +630.5% | 541,484 | +613.6% | 0.07% | +560.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $14,750,000 | +9.9% | 357,309 | +9.7% | 0.07% | -1.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC SHS | $14,613,000 | +24.7% | 337,254 | +17.4% | 0.06% | +12.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $14,638,000 | +187.9% | 187,403 | +153.9% | 0.06% | +160.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $14,402,000 | -11.2% | 205,100 | +0.0% | 0.06% | -21.0% |
| YNDX | New | YANDEX N V SHS CLASS A | $14,164,000 | – | 388,900 | +100.0% | 0.06% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $14,128,000 | +33.0% | 473,787 | +23.9% | 0.06% | +18.9% |
| AMZN | New | AMAZON COM INC COM | $14,038,000 | – | 44,900 | +100.0% | 0.06% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $13,584,000 | +192.4% | 253,576 | +216.9% | 0.06% | +165.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $13,621,000 | +40.7% | 147,818 | +29.2% | 0.06% | +27.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $13,320,000 | +438.6% | 316,699 | +417.1% | 0.06% | +400.0% |
| IAG | Buy | IAMGOLD CORP COM | $13,383,000 | +63.9% | 2,796,031 | +43.5% | 0.06% | +46.3% |
| S | New | SPRINT CORP COM SER 1 ADDED | $13,329,000 | – | 2,143,327 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP COMreit | $12,919,000 | – | 325,000 | +100.0% | 0.06% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COMreit | $12,995,000 | +29.7% | 673,687 | +33.6% | 0.06% | +16.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $12,674,000 | +22.8% | 1,394,296 | +4.6% | 0.06% | +9.6% |
| LO | Buy | LORILLARD INC COM | $12,784,000 | +104.7% | 285,486 | +99.7% | 0.06% | +83.9% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $12,752,000 | +424.6% | 240,158 | +502.5% | 0.06% | +375.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $12,525,000 | -13.0% | 354,100 | +11.4% | 0.06% | -22.2% |
| BRCM | Buy | BROADCOM CORP CL A | $12,288,000 | -9.0% | 472,238 | +18.2% | 0.06% | -17.9% |
| NU | Buy | NORTHEAST UTILS COM | $12,345,000 | +70.3% | 299,264 | +73.5% | 0.06% | +52.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,364,000 | +38.7% | 172,662 | +26.9% | 0.06% | +25.0% |
| PHM | Buy | PULTE GROUP INC COM | $12,392,000 | -12.3% | 751,000 | +0.9% | 0.06% | -21.4% |
| MKL | New | MARKEL CORP COM | $12,012,000 | – | 23,200 | +100.0% | 0.05% | – |
| M | Buy | MACYS INC COM | $12,058,000 | +18.7% | 278,667 | +31.7% | 0.05% | +5.9% |
| CAE | Buy | CAE INC COM | $11,846,000 | +84.3% | 1,079,449 | +73.7% | 0.05% | +65.6% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADSdepository receipt | $11,873,000 | – | 142,700 | +100.0% | 0.05% | – |
| ERF | Buy | ENERPLUS CORP COM | $11,940,000 | +10282.6% | 719,841 | +9156.0% | 0.05% | +5200.0% |
| KSS | Buy | KOHLS CORP COM | $11,800,000 | +5.1% | 228,028 | +2.6% | 0.05% | -5.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $11,493,000 | +68.7% | 272,864 | +54.5% | 0.05% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $11,460,000 | +771.5% | 437,740 | +708.7% | 0.05% | +628.6% |
| PGHEF | Buy | PENGROWTH ENERGY CORP COM | $11,436,000 | +65.5% | 1,939,803 | +37.6% | 0.05% | +50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $11,214,000 | – | 101,800 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC COM | $11,081,000 | – | 136,400 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS COM | $10,770,000 | +32.8% | 324,481 | +39.6% | 0.05% | +20.0% |
| CMS | Buy | CMS ENERGY CORP COM | $10,631,000 | +21595.9% | 403,904 | +22339.1% | 0.05% | – |
| CCK | Buy | CROWN HOLDINGS INC COM | $10,663,000 | +37.0% | 252,201 | +33.2% | 0.05% | +23.1% |
| OCN | New | OCWEN FINL CORP COM NEW | $10,786,000 | – | 193,400 | +100.0% | 0.05% | – |
| SPLS | Buy | STAPLES INC COM | $10,509,000 | +50.6% | 717,337 | +63.1% | 0.05% | +34.3% |
| DV | Buy | DEVRY INC DEL COM | $10,333,000 | +68.1% | 338,121 | +70.7% | 0.05% | +48.4% |
| CVE | Buy | CENOVUS ENERGY INC COM | $10,207,000 | +496.2% | 341,320 | +466.8% | 0.05% | +411.1% |
| UNM | Buy | UNUM GROUP COM | $10,403,000 | +189.0% | 341,754 | +178.8% | 0.05% | +155.6% |
| NDAQ | Buy | NASDAQ OMX GROUP INC COM | $10,044,000 | +229.3% | 312,788 | +236.2% | 0.04% | +200.0% |
| ECA | Buy | ENCANA CORP COM | $10,033,000 | +29.2% | 579,398 | +25.9% | 0.04% | +15.4% |
| SRE | Buy | SEMPRA ENERGY COM | $10,071,000 | +14.9% | 117,648 | +9.8% | 0.04% | +2.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $10,164,000 | +69.1% | 79,659 | +49.3% | 0.04% | +50.0% |
| CMI | Buy | CUMMINS INC COM | $10,058,000 | +10163.3% | 75,700 | +8311.1% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC COM | $9,925,000 | +27.3% | 151,081 | +34.2% | 0.04% | +12.8% |
| CLB | New | CORE LABORATORIES N V COM | $9,797,000 | – | 57,900 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $9,894,000 | – | 1,197,800 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $9,534,000 | +361.9% | 373,148 | +315.5% | 0.04% | +330.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $9,715,000 | +105.2% | 166,300 | +78.1% | 0.04% | +79.2% |
| SYK | Buy | STRYKER CORP COM | $9,620,000 | +400.3% | 142,333 | +378.7% | 0.04% | +330.0% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $9,610,000 | – | 281,500 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC COM | $9,716,000 | +13.1% | 206,100 | +7.5% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $9,565,000 | +439.8% | 405,482 | +328.3% | 0.04% | +377.8% |
| MAC | Buy | MACERICH CO COMreit | $9,298,000 | +399.1% | 164,743 | +439.2% | 0.04% | +366.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE COM | $9,378,000 | – | 90,300 | +100.0% | 0.04% | – |
| PX | Buy | PRAXAIR INC COM | $9,410,000 | +106.0% | 78,276 | +97.3% | 0.04% | +82.6% |
| FSRV | Buy | FIRSTSERVICE CORP SUB VTG SH | $9,298,000 | +91.9% | 239,184 | +54.3% | 0.04% | +75.0% |
| 9207PS | New | ROCK-TENN CO CL A | $9,318,000 | – | 92,010 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $9,166,000 | +240.4% | 543,311 | +212.0% | 0.04% | +215.4% |
| VIAB | Buy | VIACOM INC NEW CL B | $9,244,000 | +65928.6% | 110,603 | +55201.5% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC COM | $9,117,000 | +135.9% | 217,836 | +136.2% | 0.04% | +115.8% |
| NDZ | Buy | NORDION INC COM | $9,007,000 | +107.2% | 1,044,901 | +77.3% | 0.04% | +81.8% |
| MYL | Buy | MYLAN INC COM | $8,950,000 | +169.1% | 234,472 | +118.8% | 0.04% | +135.3% |
| TRI | Buy | THOMSON REUTERS CORP COM | $8,636,000 | +70.7% | 246,454 | +58.5% | 0.04% | +56.0% |
| RYN | New | RAYONIER INC COMreit | $8,837,000 | – | 158,800 | +100.0% | 0.04% | – |
| STKL | Buy | SUNOPTA INC COM | $8,837,000 | +43.9% | 908,954 | +12.3% | 0.04% | +25.8% |
| AUQ | Buy | AURICO GOLD INC COM | $8,714,000 | +55.3% | 2,279,212 | +75.9% | 0.04% | +39.3% |
| TJX | Buy | TJX COS INC NEW COM | $8,690,000 | +14383.3% | 154,100 | +12741.7% | 0.04% | – |
| AA | Buy | ALCOA INC COM | $8,411,000 | +99.8% | 1,035,855 | +92.4% | 0.04% | +81.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $8,350,000 | – | 49 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO COM | $8,381,000 | +16662.0% | 103,611 | +16114.6% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $7,979,000 | +320.8% | 528,061 | +289.9% | 0.04% | +300.0% |
| A309PS | Buy | DIRECTV COM | $8,077,000 | +136.9% | 135,115 | +144.3% | 0.04% | +111.8% |
| ADSK | Buy | AUTODESK INC COM | $8,005,000 | +122.0% | 194,429 | +83.0% | 0.04% | +100.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $8,097,000 | +101.7% | 96,324 | +98.8% | 0.04% | +80.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $7,846,000 | +126.6% | 105,660 | +141.8% | 0.04% | +105.9% |
| ROVI | Buy | ROVI CORP COM | $7,883,000 | +34173.9% | 411,200 | +41020.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW COM | $7,519,000 | +271.7% | 141,025 | +188.0% | 0.03% | +240.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $7,576,000 | +650.8% | 47,947 | +508.3% | 0.03% | +580.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTD ADRdepository receipt | $7,589,000 | +102.3% | 238,435 | +42.1% | 0.03% | +78.9% |
| HCBK | Buy | HUDSON CITY BANCORP COM | $7,545,000 | +7.6% | 834,546 | +9.2% | 0.03% | -2.9% |
| ASH | New | ASHLAND INC NEW COM | $7,583,000 | – | 82,000 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $7,680,000 | +170.9% | 72,062 | +132.7% | 0.03% | +142.9% |
| F113PS | Buy | COVIDIEN PLC SHS | $7,615,000 | +3.3% | 124,964 | +6.6% | 0.03% | -8.1% |
| NUE | Buy | NUCOR CORP COM | $7,350,000 | +281.4% | 149,943 | +237.0% | 0.03% | +230.0% |
| MOLX | Buy | MOLEX INC COM | $7,463,000 | +819.1% | 193,735 | +600.1% | 0.03% | +725.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $7,071,000 | +115.3% | 1,045,731 | +96.5% | 0.03% | +100.0% |
| SBUX | New | STARBUCKS CORP COM | $7,149,000 | – | 92,883 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $7,193,000 | +83.2% | 124,532 | +64.6% | 0.03% | +60.0% |
| HRB | Buy | BLOCK H & R INC COM | $6,881,000 | +48.1% | 258,090 | +54.1% | 0.03% | +34.8% |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $7,046,000 | +161.4% | 100,991 | +69.2% | 0.03% | +138.5% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW | $6,897,000 | +2615.4% | 156,740 | +2248.9% | 0.03% | +3000.0% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $6,808,000 | +248.4% | 130,289 | +305.6% | 0.03% | +200.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $6,813,000 | +474.5% | 370,086 | +440.4% | 0.03% | +400.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD COM | $6,677,000 | +19.4% | 1,733,125 | +21.9% | 0.03% | +7.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INT COM SER A | $6,499,000 | +71.5% | 276,900 | +68.2% | 0.03% | +52.6% |
| ITT | Buy | ITT CORP NEW COM NEW | $6,388,000 | +1147.7% | 177,700 | +921.3% | 0.03% | +866.7% |
| NKE | Buy | NIKE INC CL B | $6,220,000 | +3624.6% | 85,622 | +3165.5% | 0.03% | +2700.0% |
| APOL | Buy | APOLLO GROUP INC CL A | $6,243,000 | +30.3% | 300,009 | +11.0% | 0.03% | +16.7% |
| H | Buy | HYATT HOTELS CORP COM CL A | $6,126,000 | +21.8% | 142,594 | +14.4% | 0.03% | +8.0% |
| PPL | Buy | PPL CORP COM | $6,030,000 | +42.0% | 198,490 | +41.5% | 0.03% | +28.6% |
| NEM | Buy | NEWMONT MINING CORP COM | $5,892,000 | +90.9% | 209,664 | +103.4% | 0.03% | +73.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $5,773,000 | – | 79,996 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $5,864,000 | – | 5,800 | +100.0% | 0.03% | – |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $5,661,000 | +11.7% | 1,547,551 | +1.3% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $5,593,000 | +119.6% | 273,632 | +58.8% | 0.02% | +92.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $5,615,000 | +2968.3% | 143,858 | +2509.0% | 0.02% | +2400.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $5,450,000 | +18.0% | 115,844 | +13.0% | 0.02% | +4.3% |
| FLR | Buy | FLUOR CORP NEW COM | $5,237,000 | +3173.1% | 73,800 | +2633.3% | 0.02% | +2200.0% |
| AET | Buy | AETNA INC NEW COM | $5,042,000 | +29.5% | 78,762 | +28.5% | 0.02% | +21.1% |
| HSY | Buy | HERSHEY CO COM | $5,194,000 | +82.1% | 56,156 | +75.8% | 0.02% | +64.3% |
| ILMN | Buy | ILLUMINA INC COM | $4,854,000 | +41.8% | 60,051 | +31.2% | 0.02% | +29.4% |
| TSLA | New | TESLA MTRS INC COM | $4,892,000 | – | 25,300 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC SHSdepository receipt | $5,009,000 | – | 122,376 | +100.0% | 0.02% | – |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC COM | $4,881,000 | +42.0% | 254,181 | +22.6% | 0.02% | +29.4% |
| PETM | Buy | PETSMART INC COM | $4,736,000 | +170.9% | 62,100 | +137.9% | 0.02% | +133.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $4,555,000 | +12.7% | 128,069 | +20.9% | 0.02% | 0.0% |
| N | New | NETSUITE INC COM | $4,555,000 | – | 42,200 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $4,583,000 | +30.4% | 61,500 | +8.5% | 0.02% | +11.1% |
| SSRI | Buy | SILVER STD RES INC COM | $4,479,000 | +49.9% | 725,112 | +54.6% | 0.02% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $4,287,000 | +33.3% | 22,705 | +2.2% | 0.02% | +18.8% |
| UDR | Buy | UDR INC COMreit | $4,299,000 | +122.3% | 181,407 | +139.1% | 0.02% | +90.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $4,274,000 | +139.7% | 99,200 | +107.9% | 0.02% | +111.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $4,239,000 | +0.8% | 367,105 | +0.3% | 0.02% | -9.5% |
| YUM | New | YUM BRANDS INC COM | $4,219,000 | – | 59,100 | +100.0% | 0.02% | – |
| PDS | Buy | PRECISION DRILLING CORP COM 2010 | $4,159,000 | +256.7% | 418,268 | +204.3% | 0.02% | +216.7% |
| ONXX | New | ONYX PHARMACEUTICALS INC COM | $4,327,000 | – | 34,700 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC COM | $4,204,000 | – | 1,084,900 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION COM | $4,291,000 | +42.5% | 55,823 | +34.4% | 0.02% | +26.7% |
| PCYC | New | PHARMACYCLICS INC COM | $4,355,000 | – | 31,500 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INC COM | $3,936,000 | +5366.7% | 94,836 | +4604.2% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNITunit | $3,954,000 | +14.7% | 103,739 | +9.5% | 0.02% | +5.9% |
| LB | New | L BRANDS INC COM | $3,996,000 | – | 65,400 | +100.0% | 0.02% | – |
| NG | Buy | NOVAGOLD RES INC COM NEW | $4,038,000 | +741.2% | 1,660,332 | +638.5% | 0.02% | +800.0% |
| CBS | Buy | CBS CORP NEW CL B | $4,076,000 | +9163.6% | 73,900 | +8111.1% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $3,808,000 | +12593.3% | 84,600 | +11985.7% | 0.02% | – |
| MINI | New | MOBILE MINI INC COM | $3,746,000 | – | 109,993 | +100.0% | 0.02% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD COM NEW | $3,780,000 | +24.3% | 3,736,511 | +7.2% | 0.02% | +13.3% |
| LAZ | Buy | LAZARD LTD SHS Aunit | $3,820,000 | +190900.0% | 106,047 | +225531.9% | 0.02% | – |
| THI | Buy | TIM HORTONS INC COM | $3,580,000 | +102.4% | 61,606 | +87.7% | 0.02% | +77.8% |
| NWS | New | NEWS CORP NEW CL B ADDED | $3,491,000 | – | 212,500 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC COM | $3,357,000 | +33.1% | 56,087 | +31.0% | 0.02% | +15.4% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $3,411,000 | – | 40,400 | +100.0% | 0.02% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC COM NEW | $3,424,000 | +29.0% | 643,452 | +20.6% | 0.02% | +15.4% |
| SSLT | New | SESA GOA LTD SPONSORED ADR ADDEDdepository receipt | $3,208,000 | – | 284,625 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A NEW | $3,234,000 | +12836.0% | 24,000 | +11900.0% | 0.01% | – |
| VOYA | New | ING U S INC COM | $3,155,000 | – | 108,000 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC COM | $3,238,000 | +33.3% | 45,854 | +13.9% | 0.01% | +16.7% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $3,172,000 | – | 42,300 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP COM | $3,036,000 | +250.2% | 57,772 | +540.1% | 0.01% | +250.0% |
| TSCO | New | TRACTOR SUPPLY CO COM | $3,238,000 | – | 48,200 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP COM | $3,237,000 | +9420.6% | 89,700 | +17840.0% | 0.01% | – |
| FMC | Buy | F M C CORP COM NEW | $3,015,000 | +167.8% | 42,040 | +128.0% | 0.01% | +116.7% |
| LKQ | New | LKQ CORP COM | $2,970,000 | – | 93,200 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $2,662,000 | +30.7% | 134,054 | +27.1% | 0.01% | +20.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHS | $2,626,000 | – | 42,100 | +100.0% | 0.01% | – |
| GZTGF | New | GAZIT GLOBE LTD SHS | $2,638,000 | – | 196,700 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $2,598,000 | +101.7% | 30,274 | +61.7% | 0.01% | +100.0% |
| XLNX | Buy | XILINX INC COM | $2,774,000 | +27.0% | 59,216 | +7.4% | 0.01% | +9.1% |
| VMW | Buy | VMWARE INC CL A COM | $2,632,000 | +151.6% | 32,531 | +108.4% | 0.01% | +140.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP COM | $2,596,000 | +1960.3% | 36,400 | +1815.8% | 0.01% | +1100.0% |
| PII | New | POLARIS INDS INC COM | $2,571,000 | – | 19,900 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC COM | $2,462,000 | +326.7% | 18,900 | +268.2% | 0.01% | +266.7% |
| MDU | Buy | MDU RES GROUP INC COM | $2,517,000 | +83.6% | 89,981 | +70.1% | 0.01% | +57.1% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $2,515,000 | +6886.1% | 32,513 | +6237.8% | 0.01% | – |
| QLTI | Buy | QLT INC COM | $2,432,000 | +217.9% | 525,570 | +201.6% | 0.01% | +175.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $2,397,000 | +4032.8% | 22,900 | +3716.7% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO COM | $2,411,000 | +177.8% | 46,530 | +159.6% | 0.01% | +175.0% |
| VFC | Buy | V F CORP COM | $2,369,000 | +33.4% | 11,900 | +29.3% | 0.01% | +22.2% |
| MUSA | New | MURPHY USA INC COM ADDED | $2,368,000 | – | 58,637 | +100.0% | 0.01% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT REG SHS | $2,520,000 | +32.1% | 164,364 | +18.0% | 0.01% | +10.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COMreit | $2,391,000 | +9.5% | 51,067 | +9.2% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $2,146,000 | +95.4% | 106,360 | +85.1% | 0.01% | +100.0% |
| ROST | New | ROSS STORES INC COM | $2,289,000 | – | 31,442 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC COM | $2,198,000 | +7479.3% | 40,300 | +7960.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $2,316,000 | +28.8% | 23,361 | +30.1% | 0.01% | +11.1% |
| CCJ | Buy | CAMECO CORP COM | $2,211,000 | +439.3% | 122,296 | +513.4% | 0.01% | +400.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEWdepository receipt | $2,271,000 | – | 64,542 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $2,204,000 | +76.6% | 527,225 | +71.1% | 0.01% | +66.7% |
| OMC | New | OMNICOM GROUP INC COM | $2,170,000 | – | 34,200 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $2,218,000 | +103.7% | 43,269 | +69.9% | 0.01% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt | $2,086,000 | – | 208,600 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $1,945,000 | – | 4,600 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CL A | $1,978,000 | – | 24,900 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,038,000 | +70.8% | 6,514 | +22.8% | 0.01% | +50.0% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRdepository receipt | $2,110,000 | +318.7% | 35,849 | +264.9% | 0.01% | +200.0% |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1public fund | $1,996,000 | – | 25,300 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP COM | $1,941,000 | – | 25,200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $2,010,000 | – | 6,500 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRdepository receipt | $2,111,000 | – | 27,515 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,993,000 | +12356.2% | 24,100 | +11950.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,874,000 | +31.0% | 46,505 | +21.1% | 0.01% | +14.3% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD ORD SHS | $1,695,000 | – | 37,100 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC COM | $1,793,000 | +141.3% | 31,900 | +157.3% | 0.01% | +100.0% |
| WIN | New | WINDSTREAM HLDGS INC COM ADDED | $1,772,000 | – | 221,740 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC COM | $1,708,000 | – | 286,600 | +100.0% | 0.01% | – |
| BRD | Buy | BRIGUS GOLD CORP COM | $1,700,000 | +309.6% | 2,774,300 | +235.7% | 0.01% | +300.0% |
| DLTR | New | DOLLAR TREE INC COM | $1,755,000 | – | 30,700 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $1,801,000 | – | 4,200 | +100.0% | 0.01% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC COM | $1,703,000 | +8415.0% | 700,105 | +10046.4% | 0.01% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD COM | $1,902,000 | +481.7% | 28,618 | +452.4% | 0.01% | +300.0% |
| CLF | Buy | CLIFFS NAT RES INC COM | $1,857,000 | +775.9% | 90,584 | +594.2% | 0.01% | +700.0% |
| TS | Buy | TENARIS S A SPONSORED ADRdepository receipt | $1,755,000 | +51.7% | 37,517 | +30.6% | 0.01% | +33.3% |
| PVH | New | PVH CORP COM | $1,459,000 | – | 12,292 | +100.0% | 0.01% | – |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $1,535,000 | +13.0% | 17,998 | +6.6% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP COM | $1,632,000 | +157.0% | 21,359 | +75.7% | 0.01% | +133.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $1,651,000 | +9611.8% | 10,022 | +9922.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COM | $1,531,000 | – | 15,100 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS ADDED | $1,510,000 | – | 34,237 | +100.0% | 0.01% | – |
| 4107PS | Buy | MEADWESTVACO CORP COM | $1,608,000 | +87.4% | 41,904 | +66.6% | 0.01% | +75.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,576,000 | -22.9% | 4,189 | +3.7% | 0.01% | -30.0% |
| AKG | Buy | ASANKO GOLD INC COM | $1,544,000 | +92.5% | 658,626 | +75.1% | 0.01% | +75.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $1,582,000 | +1054.7% | 10,800 | +800.0% | 0.01% | +600.0% |
| COTY | New | COTY INC COM CL A | $1,561,000 | – | 96,312 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $1,269,000 | +50.2% | 67,937 | +47.9% | 0.01% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $1,426,000 | +27.8% | 12,280 | +1.5% | 0.01% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHS | $1,368,000 | – | 18,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC COM | $1,440,000 | – | 29,700 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHdepository receipt | $1,376,000 | – | 100,683 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC COM | $1,414,000 | +138.4% | 37,700 | +73.7% | 0.01% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC COM | $1,435,000 | +26.4% | 42,647 | +1.8% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC COM | $1,048,000 | +66.3% | 9,098 | +56.9% | 0.01% | +66.7% |
| TIF | New | TIFFANY & CO NEW COM | $1,034,000 | – | 13,500 | +100.0% | 0.01% | – |
| PWE | Buy | PENN WEST PETE LTD NEW COM | $1,128,000 | +8.5% | 101,476 | +2.6% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,188,000 | +24.4% | 17,060 | +20.1% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $1,076,000 | +21420.0% | 19,329 | +19623.5% | 0.01% | – |
| PRGO | Buy | PERRIGO CO COM | $1,024,000 | +142.1% | 8,300 | +137.1% | 0.01% | +150.0% |
| QEP | Buy | QEP RES INC COM | $1,130,000 | +35.5% | 40,819 | +36.0% | 0.01% | +25.0% |
| ACI | New | ARCH COAL INC COM | $1,183,000 | – | 287,800 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $1,190,000 | +322.0% | 20,000 | +198.5% | 0.01% | +400.0% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $965,000 | +570.1% | 24,846 | +549.4% | 0.00% | +300.0% |
| EMR | New | EMERSON ELEC CO COM | $945,000 | – | 14,600 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP COM | $862,000 | +902.3% | 200,580 | +706.2% | 0.00% | – |
| FDO | Buy | FAMILY DLR STORES INC COM | $922,000 | +4752.6% | 12,797 | +4165.7% | 0.00% | – |
| CYT | Buy | CYTEC INDS INC COM | $830,000 | +5433.3% | 10,200 | +5000.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $785,000 | – | 45,700 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC COM | $948,000 | +989.7% | 137,000 | +945.8% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC COM | $849,000 | +235.6% | 50,761 | +199.3% | 0.00% | +300.0% |
| TRIP | New | TRIPADVISOR INC COM | $865,000 | – | 11,400 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM | $809,000 | +450.3% | 21,990 | +503.3% | 0.00% | +300.0% |
| WAT | Buy | WATERS CORP COM | $884,000 | +56.5% | 8,321 | +47.3% | 0.00% | +33.3% |
| TAC | Buy | TRANSALTA CORP COM | $753,000 | +379.6% | 57,882 | +402.9% | 0.00% | +200.0% |
| DRI | New | DARDEN RESTAURANTS INC COM | $722,000 | – | 15,600 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP COM | $573,000 | +4675.0% | 397,763 | +3665.6% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $645,000 | +68.4% | 14,860 | +58.8% | 0.00% | +50.0% |
| DHI | Buy | D R HORTON INC COM | $567,000 | +2365.2% | 29,200 | +2554.5% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORP CL A NY CABLVS | $577,000 | +16.8% | 34,286 | +16.7% | 0.00% | +50.0% |
| XRA | Buy | EXETER RES CORP COM | $638,000 | +3652.9% | 781,052 | +3120.7% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC SHS | $572,000 | +2387.0% | 31,446 | +2454.5% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $735,000 | +83.8% | 12,922 | +290.3% | 0.00% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYpublic fund | $727,000 | +52.4% | 22,700 | +45.5% | 0.00% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLpublic fund | $703,000 | +31.4% | 35,300 | +28.4% | 0.00% | 0.0% |
| IMRSQ | Buy | IMRIS INC COM | $407,000 | +6683.3% | 256,612 | +12119.6% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC CL A | $411,000 | +522.7% | 112,011 | +368.4% | 0.00% | – |
| TWTC | Buy | TW TELECOM INC COM | $505,000 | +265.9% | 16,900 | +244.9% | 0.00% | +100.0% |
| NYMX | New | NYMOX PHARMACEUTICAL CORP COM | $516,000 | – | 77,899 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD COM | $461,000 | +20.4% | 532,401 | +4.1% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $483,000 | +590.0% | 18,100 | +448.5% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSpublic fund | $497,000 | +97.2% | 10,700 | +81.4% | 0.00% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREpublic fund | $440,000 | +53.8% | 8,700 | +45.0% | 0.00% | +100.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC COM | $494,000 | – | 69,377 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I COM | $526,000 | – | 11,716 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INC CL B NEW | $427,000 | – | 70,300 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO COM | $480,000 | +47900.0% | 5,900 | +53536.4% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP COM | $506,000 | – | 25,700 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC COM | $366,000 | – | 26,111 | +237272.7% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADR ADDEDdepository receipt | $541,000 | – | 43,277 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP COM | $275,000 | +539.5% | 100 | +525.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $130,000 | – | 6,100 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $161,000 | +228.6% | 4,002 | +207.8% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $163,000 | – | 9,700 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $196,000 | +58.1% | 3,578 | +59.7% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC COM NEW | $161,000 | +312.8% | 5,363 | +280.1% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $116,000 | – | 1,600 | +100.0% | 0.00% | – |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $175,000 | +1844.4% | 769 | +1822.5% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC COM | $166,000 | +730.0% | 4,100 | +720.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COM | $124,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COM | $190,000 | – | 7,400 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $182,000 | – | 1,900 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $127,000 | – | 3,300 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC COM | $320,000 | +31900.0% | 11,636 | +36262.5% | 0.00% | – |
| CAB | Buy | CABELAS INC COM | $227,000 | +609.4% | 3,600 | +620.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COM | $135,000 | – | 3,700 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COM | $147,000 | – | 2,000 | +100.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC COM | $118,000 | +156.5% | 1,733 | +136.4% | 0.00% | – |
| R | New | RYDER SYS INC COM | $311,000 | – | 5,214 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC COM | $127,000 | +2440.0% | 5,600 | +1766.7% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $119,000 | – | 20,300 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $167,000 | – | 6,139 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRpublic fund | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTD SPONS ADRdepository receipt | $248,000 | – | 28,164 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $128,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COM | $164,000 | – | 1,650 | +100.0% | 0.00% | – |
| SOQ | Buy | SONDE RES CORP COM | $148,000 | +59.1% | 152,192 | +36.3% | 0.00% | – |
| BID | New | SOTHEBYS COM | $123,000 | – | 2,500 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $162,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $198,000 | – | 3,000 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ COM SER A | $233,000 | +375.5% | 8,300 | +277.3% | 0.00% | – |
| LSI | Buy | LSI CORPORATION COM | $168,000 | +21.7% | 21,422 | +11.0% | 0.00% | 0.0% |
| BYI | New | BALLY TECHNOLOGIES INC COM | $209,000 | – | 2,900 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRdepository receipt | $295,000 | – | 19,041 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $205,000 | +109.2% | 3,515 | +97.1% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC COM | $167,000 | +74.0% | 7,709 | +64.0% | 0.00% | – |
| TSO | Buy | TESORO CORP COM | $235,000 | +40.7% | 5,353 | +67.3% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR $0.001 | $167,000 | +142.0% | 11,346 | +136.4% | 0.00% | – |
| CNW | New | CON-WAY INC COM | $142,000 | – | 3,300 | +100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN COM | $176,000 | +274.5% | 556,800 | +642.4% | 0.00% | – |
| TDW | New | TIDEWATER INC COM | $113,000 | – | 1,900 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $218,000 | +847.8% | 2,654 | +784.7% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC COM | $116,000 | – | 2,100 | +100.0% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $193,000 | +49.6% | 3,452 | +56.9% | 0.00% | 0.0% |
| INGR | New | INGREDION INC COM | $245,000 | – | 3,700 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $168,000 | – | 5,712 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $161,000 | +53.3% | 9,747 | +17.8% | 0.00% | 0.0% |
| CREE | Buy | CREE INC COM | $153,000 | +155.0% | 2,542 | +169.9% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $121,000 | – | 1,800 | +100.0% | 0.00% | – |
| HSH | Buy | HILLSHIRE BRANDS CO COM | $289,000 | +201.0% | 9,400 | +224.1% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $232,000 | – | 8,314 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC COM | $128,000 | – | 5,700 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP COM NEW | $315,000 | -48.6% | 682,415 | +7.9% | 0.00% | -66.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $162,000 | – | 2,100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC COM | $205,000 | – | 9,700 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COM | $129,000 | – | 700 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL A | $172,000 | – | 8,600 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INC CL A | $141,000 | +243.9% | 1,800 | +260.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $119,000 | – | 4,400 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $138,000 | – | 2,200 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $162,000 | – | 2,354 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $150,000 | – | 7,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL A | $165,000 | – | 4,483 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC COM | $163,000 | +213.5% | 5,195 | +170.4% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $185,000 | +224.6% | 4,200 | +180.0% | 0.00% | – |
| PNR | Buy | PENTAIR LTD SHS | $168,000 | +66.3% | 2,581 | +47.7% | 0.00% | 0.0% |
| DEG | New | DELHAIZE GROUP SPONSORED ADRdepository receipt | $173,000 | – | 2,741 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $119,000 | – | 1,900 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COM | $115,000 | – | 1,000 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC COM | $199,000 | – | 4,315 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC COM | $168,000 | – | 8,611 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC COM | $163,000 | +64.6% | 4,325 | +41.6% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $37,000 | – | 400 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $42,000 | +82.6% | 900 | +80.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $39,000 | – | 2,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COM | $18,000 | – | 300 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $21,000 | – | 600 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM A | $97,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $55,000 | – | 4,900 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O COM | $14,000 | – | 300 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $94,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COM | $34,000 | – | 400 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $43,000 | – | 500 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC COM | $37,000 | – | 500 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP COM | $33,000 | – | 500 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $71,000 | – | 2,700 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC COMreit | $48,000 | – | 6,500 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COM | $64,000 | – | 6,100 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $59,000 | – | 2,100 | +100.0% | 0.00% | – |
| RES | New | RPC INC COM | $104,000 | – | 6,700 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC COM | $17,000 | – | 300 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COMreit | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $28,000 | +47.4% | 500 | +25.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $43,000 | – | 400 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COM | $93,000 | – | 5,700 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC COMreit | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM ADDED | $21,000 | – | 2,629 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSpublic fund | $108,000 | – | 2,900 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $92,000 | – | 11,390 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COM | $51,000 | – | 2,900 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTreit | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COM | $108,000 | – | 5,800 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COM | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $37,000 | – | 600 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTreit | $63,000 | – | 2,200 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC COM | $62,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $61,000 | +190.5% | 2,500 | +150.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A | $38,000 | – | 800 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $39,000 | – | 900 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $14,000 | – | 300 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $42,000 | – | 2,700 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM | $44,000 | – | 4,100 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW COM | $43,000 | – | 24,310 | +243000.0% | 0.00% | – |
| KEX | New | KIRBY CORP COM | $104,000 | – | 1,200 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW COM | $20,000 | – | 600 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $93,000 | – | 3,700 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC COM | $38,000 | – | 7,000 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P COM | $48,000 | – | 3,800 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INC CL Areit | $41,000 | – | 800 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM | $28,000 | – | 8,400 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP COM | $45,000 | – | 3,800 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $35,000 | – | 700 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COM | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $70,000 | +1650.0% | 639 | +1538.5% | 0.00% | – |
| PSMT | New | PRICESMART INC COM | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEW | $44,000 | – | 700 | +100.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 ADDEDright | $10,000 | – | 21,209 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I COMreit | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP COM | $73,000 | +461.5% | 1,000 | +400.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC COM | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COM | $61,000 | – | 700 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC COMreit | $27,000 | – | 400 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP COM | $34,000 | – | 700 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COM | $110,000 | – | 3,800 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC COM | $97,000 | +438.9% | 101,900 | +177.7% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC COM | $48,000 | – | 2,200 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COM | $83,000 | – | 2,600 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM NEW | $100,000 | – | 2,900 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COM | $33,000 | – | 600 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO CL A | $21,000 | – | 200 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM CL A | $21,000 | – | 4,200 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $52,000 | +5100.0% | 716 | +4375.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $40,000 | – | 2,600 | +100.0% | 0.00% | – |
| CR | New | CRANE CO COM | $37,000 | – | 600 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $72,000 | – | 3,600 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COMreit | $58,000 | – | 6,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $66,000 | – | 600 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $34,000 | – | 300 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW COM | $70,000 | – | 1,300 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC COMreit | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC COM | $48,000 | – | 1,700 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC COMreit | $40,000 | – | 700 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC COM | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $28,000 | – | 400 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC COM | $60,000 | – | 12,200 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC COM | $48,000 | +182.4% | 800 | +166.7% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I COM | $107,000 | – | 4,200 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COM | $28,000 | – | 200 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP COM | $32,000 | – | 500 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP COMreit | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION COM | $62,000 | – | 1,100 | +100.0% | 0.00% | – |
| DSW | New | DSW INC CL A | $43,000 | – | 500 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC COM | $66,000 | +312.5% | 1,000 | +233.3% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO COM | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP COM | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC COM | $48,000 | – | 900 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $25,000 | – | 300 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC COM | $26,000 | – | 400 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $48,000 | – | 3,900 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $54,000 | +86.2% | 1,000 | +66.7% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $80,000 | – | 2,500 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $64,000 | +481.8% | 4,600 | +666.7% | 0.00% | – |
| WEN | New | WENDYS CO COM | $109,000 | – | 12,800 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC COM | $46,000 | +76.9% | 1,500 | +87.5% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $15,000 | – | 400 | +100.0% | 0.00% | – |
| HCC | Buy | HCC INS HLDGS INC COM | $22,000 | +29.4% | 500 | +25.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COM | $74,000 | – | 4,300 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC COM | $65,000 | +71.1% | 3,600 | +38.5% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $32,000 | – | 500 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COM | $101,000 | – | 3,400 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $49,000 | – | 2,200 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $64,000 | – | 3,300 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $22,000 | – | 2,600 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $17,000 | – | 300 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COM | $33,000 | – | 800 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $96,000 | +62.7% | 1,100 | +57.1% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $17,000 | – | 500 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COM | $44,000 | – | 2,300 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN COM CL Areit | $57,000 | – | 3,300 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $16,000 | – | 300 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC CL A | $84,000 | – | 900 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COM | $66,000 | – | 2,400 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC COM | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COMreit | $26,000 | – | 400 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $95,000 | +111.1% | 1,600 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $76,000 | – | 1,400 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC COM | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC COM | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP COM PAR $0.01 | $28,000 | – | 4,600 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COM | $107,000 | +245.2% | 1,700 | +240.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CL A | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC COM | $98,000 | +250.0% | 2,900 | +262.5% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP COM | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $102,000 | – | 1,500 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $42,000 | – | 900 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC COM | $35,000 | – | 3,400 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $96,000 | – | 8,700 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP COM | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA COM | $69,000 | – | 2,200 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $27,000 | – | 600 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC COM | $38,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC COM | $79,000 | – | 5,500 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $15,000 | – | 100 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE COMreit | $50,000 | – | 2,300 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C CL A | $54,000 | – | 9,100 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COM | $30,000 | – | 500 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC COM | $55,000 | -30.4% | 6,200 | +34.8% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC COM | $32,000 | – | 700 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL A | $89,000 | – | 1,300 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COM | $50,000 | – | 900 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COM | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COM | $43,000 | – | 800 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP COM | $58,000 | +123.1% | 200 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL A | $79,000 | – | 500 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $18,000 | – | 300 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COM | $27,000 | – | 400 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL A | $59,000 | – | 3,100 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COM | $92,000 | – | 100 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $20,000 | +42.9% | 300 | +50.0% | 0.00% | – |
| BMS | Buy | BEMIS INC COM | $27,000 | +35.0% | 700 | +40.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COM | $103,000 | – | 1,300 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $57,000 | – | 4,300 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $47,000 | – | 3,400 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $70,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $35,000 | – | 600 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $97,000 | – | 20,400 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO COM | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $50,000 | – | 800 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC COM | $71,000 | – | 1,300 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC COM | $18,000 | – | 2,700 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COM | $92,000 | – | 5,500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COMreit | $43,000 | – | 14,100 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $29,000 | – | 600 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $25,000 | – | 800 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $60,000 | – | 1,900 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN CO CL A | $46,000 | – | 800 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COM | $31,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 46 | Q2 2024 | 3.4% |
| MICROSOFT CORP COM | 46 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO COM | 46 | Q2 2024 | 3.7% |
| META PLATFORMS INC | 46 | Q2 2024 | 2.4% |
| UNITEDHEALTH GROUP INC COM | 46 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO COM | 46 | Q2 2024 | 2.2% |
| CANADIAN NAT RES LTD COM | 46 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 46 | Q2 2024 | 4.6% |
| WELLS FARGO CO NEW COM | 46 | Q2 2024 | 2.3% |
| UNION PACIFIC CORP | 46 | Q2 2024 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| N-able, Inc. | May 21, 2024 | 4,837,521 | 2.6% |
| CIVITAS RESOURCES, INC. | May 20, 2024 | 9,524,201 | 9.5% |
| Equitable Holdings, Inc. | February 14, 2024 | 18,166,769 | 5.4% |
| Fusion Pharmaceuticals Inc. | February 14, 2024 | 3,116,966 | 4.3% |
| GDS Holdings Ltd | February 14, 2024 | 77,434,776 | 5.5% |
| Kingsoft Cloud Holdings Ltd | February 14, 2024 | 330,609,120 | 8.7% |
| Petco Health & Wellness Company, Inc. | February 14, 2024 | 75,243,136 | 30.6% |
| Sportradar Group AG | February 14, 2024 | 79,555,080 | 38.5% |
| ZKH Group Ltd | February 14, 2024 | 371,648,061 | 8.3% |
| Enstar Group LTD | November 09, 2023 | 647,711 | 4.3% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-05 |
| N-PX | 2024-09-03 |
| 4 | 2024-08-14 |
| SC 13D/A | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-07-10 |
| 3 | 2024-07-09 |
| SC 13D | 2024-07-09 |
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-21 |
View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.