Caisse de depot et placement du Quebec
Latest statistics and disclosures from Caisse de depot et placement du Quebec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enbridge, Group Cgi Cad Cl A, Canadian Natl Ry, AAPL, Telus Ord. These five stock positions account for 17.82% of Caisse de depot et placement du Quebec's total stock portfolio.
- Added to shares of AAPL (+$774.55M), Telus Ord (+$748.86M), Canadian Natl Ry (+$269.06M), MSFT (+$233.19M), IBM (+$217.63M), BRK.B (+$203.76M), Ritchie Bros. Auctioneers In (+$176.19M), XOM (+$172.88M), AZO (+$159.96M), JNJ (+$146.95M).
- Started new stock positions in O, Abbvie, Vector Group Ltd Var Int frnt 11/1, Pentair, TIF, STR, ETR, JBHT, LMT, GDP, KRE, NCT, DK, VOLC, ARI, AUXL, HAS, KW, NUVA, CNO, EWM, WMGI, AEO, VET, CIEN, RDN, ALE, CY, CHD, ITUB, LSCC, VMW, ATR, CPN, ANGO.
- Reduced shares in these stocks: Amgen Inc note 0.375% 2/0 (-$532.80M), Medtronic Inc note 1.625% 4/1 (-$383.80M), TU (-$328.71M), Transcanada (-$181.39M), Silver Wheaton (-$178.99M), Canadian Natural Resources (-$178.21M), SWK (-$128.45M), Imperial Oil (-$127.27M), Cobalt Intl Energy (-$109.98M), Potash Corp. Of Saskatchewan I (-$95.43M).
- Sold out of its positions in ARAY, Agrium, ALK, Alcoa Inc debt, AEL, Amgen Inc note 0.375% 2/0, BCR, BIG, BMTI,
- As of March 31, 2013, Caisse de depot et placement du Quebec has $36.00B in assets under management (AUM). Assets under management grew from a total value of $32.31B to $36.00B.
- Independent of market fluctuations, Caisse de depot et placement du Quebec was a net buyer by $2.43B worth of stocks in the most recent quarter.
Caisse de depot et placement du Quebec portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Enbridge | 6.06 | 46900000 | 46.54 | 0.00 | ||
| Group Cgi Cad Cl A | 5.15 | 68136698 | 27.18 | 0.00 | ||
| Canadian Natl Ry | 2.38 | +45.00% | 8517465 | 100.50 | 0.00 | |
| AAPL | Apple | 2.15 | 1749800 | 442.63 | 431.61 | |
| Telus Ord | 2.08 | NEW | 10843659 | 69.06 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 1.94 | 16295100 | 42.78 | 39.52 | |
| Tor Dom Bk Cad | 1.86 | 8020755 | 83.25 | 0.00 | ||
| Cobalt Intl Energy | 1.81 | -14.00% | 23127735 | 28.20 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.77 | +37.00% | 7066287 | 90.11 | 91.77 |
| Magna Intl Inc cl a | 1.71 | +14.00% | 10497288 | 58.77 | 0.00 | |
| Suncor Energy | 1.71 | +4.00% | 20598912 | 29.96 | 0.00 | |
| IBM | International Business Machines | 1.37 | +78.00% | 2319920 | 213.30 | 205.07 |
| MSFT | Microsoft Corporation | 1.33 | +95.00% | 16728100 | 28.61 | 35.08 |
| Gildan Activewear Inc Com Cad | 1.33 | 12033502 | 39.89 | 0.00 | ||
| GE | General Electric Company | 1.14 | +42.00% | 17702700 | 23.12 | 23.91 |
| Potash Corp. Of Saskatchewan I | 1.12 | -19.00% | 10290445 | 39.27 | 0.00 | |
| JNJ | Johnson & Johnson | 1.09 | +59.00% | 4811100 | 81.53 | 86.21 |
| Talisman Energy Inc Com Stk | 1.07 | +26.00% | 31599551 | 12.23 | 0.00 | |
| BRK.B | Berkshire Hathaway | 1.05 | +116.00% | 3640200 | 104.20 | 0.00 |
| Gold | 1.04 | +54.00% | 11159562 | 33.64 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.81 | +16.00% | 3874757 | 75.06 | 87.12 |
| Cameco Corporation | 0.80 | -6.00% | 13948585 | 20.75 | 0.00 | |
| Brookfield Ppty Corp Cad | 0.76 | -25.00% | 15901435 | 17.17 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.74 | -25.00% | 5583400 | 47.46 | 53.94 |
| CVX | Chevron Corporation | 0.73 | 2217700 | 118.82 | 121.30 | |
| Turquoisehillres | 0.73 | 41455459 | 6.37 | 0.00 | ||
| ORCL | Oracle Corporation | 0.71 | +47.00% | 7906400 | 32.34 | 34.52 |
| T | AT&T; | 0.69 | -2.00% | 6745300 | 36.69 | 36.30 |
| Teck Resources Ltd cl b | 0.68 | +6.00% | 8681397 | 28.15 | 0.00 | |
| Cenovus Energy | 0.67 | -4.00% | 7844035 | 30.97 | 0.00 | |
| * Barrick Gold | 0.65 | -5.00% | 7991288 | 29.37 | 0.00 | |
| QCOM | QUALCOMM | 0.65 | +38.00% | 3468500 | 66.95 | 62.31 |
| WFC | Wells Fargo & Company | 0.64 | +19.00% | 6183400 | 36.99 | 40.86 |
| Canadian Natural Resources | 0.63 | -44.00% | 7042308 | 32.06 | 0.00 | |
| Citi | 0.62 | +60.00% | 5007500 | 44.24 | 0.00 | |
| GOOG | 0.61 | -3.00% | 276200 | 794.03 | 895.65 | |
| BAC | Bank of America Corporation | 0.60 | +44.00% | 17650900 | 12.18 | 13.24 |
| AZO | AutoZone | 0.60 | +282.00% | 546000 | 396.77 | 421.74 |
| CL | Colgate-Palmolive Company | 0.57 | +106.00% | 1727800 | 118.03 | 59.63 |
| PG | Procter & Gamble Company | 0.55 | -22.00% | 2582100 | 77.06 | 78.86 |
| WAG | Walgreen Company | 0.52 | +191.00% | 3949300 | 47.68 | 50.83 |
| PFE | Pfizer | 0.49 | -19.00% | 6088600 | 28.86 | 29.20 |
| Ritchie Bros. Auctioneers In | 0.49 | +21873.00% | 8130300 | 21.77 | 0.00 | |
| MCD | McDonald's Corporation | 0.48 | +50.00% | 1719700 | 99.69 | 99.98 |
| Cae | 0.48 | +122.00% | 17601832 | 9.77 | 0.00 | |
| AXP | American Express Company | 0.47 | +47.00% | 2525900 | 67.46 | 74.76 |
| PPL | PPL Corporation | 0.46 | +646.00% | 5261700 | 31.31 | 29.44 |
| KO | Coca-Cola Company | 0.45 | -15.00% | 4030200 | 40.44 | 40.92 |
| WM | Waste Management | 0.45 | +677.00% | 4120200 | 39.21 | 40.66 |
| MMM | 3M Company | 0.44 | +107.00% | 1475400 | 106.31 | 112.78 |
| PM | Philip Morris International | 0.44 | -15.00% | 1714300 | 92.71 | 92.24 |
| SWK | Stanley Black & Decker | 0.42 | -45.00% | 1884297 | 80.97 | 80.76 |
| EEP | Enbridge Energy Partners | 0.42 | -30.00% | 5061848 | 30.14 | 30.48 |
| Bk Nova Cad | 0.42 | +44.00% | 2619391 | 58.18 | 0.00 | |
| Open Text | 0.41 | 2518359 | 59.10 | 0.00 | ||
| VZ | Verizon Communications | 0.40 | -14.00% | 2961400 | 49.15 | 51.45 |
| SO | Southern Company | 0.38 | +287.00% | 2944200 | 46.92 | 44.85 |
| MA | MasterCard Incorporated | 0.37 | +50.00% | 245850 | 541.13 | 583.79 |
| MDT | Medtronic | 0.37 | +193.00% | 2817700 | 46.96 | 52.88 |
| MRK | Merck & Co | 0.37 | -15.00% | 3028600 | 44.23 | 47.90 |
| WMT | Wal-Mart Stores | 0.36 | -21.00% | 1733700 | 74.83 | 75.47 |
| PEP | Pepsi | 0.36 | -7.00% | 1650313 | 79.11 | 82.19 |
| CSCO | Cisco Systems | 0.35 | +4.00% | 6020200 | 20.91 | 24.83 |
| PX | Praxair | 0.35 | +221.00% | 1143300 | 111.54 | 118.24 |
| KMB | Kimberly-Clark Corporation | 0.34 | +160.00% | 1239700 | 97.98 | 99.29 |
| YUM | Yum! Brands | 0.34 | +59.00% | 1690000 | 71.94 | 72.17 |
| ZMH | Zimmer Holdings | 0.34 | +319.00% | 1632500 | 75.22 | 80.14 |
| Eldorado Gold | 0.33 | 12322002 | 9.56 | 0.00 | ||
| FCX | Freeport-McMoRan Copper & Gold | 0.32 | +207.00% | 3484100 | 33.10 | 29.51 |
| INTC | Intel Corporation | 0.31 | 5135100 | 21.85 | 25.46 | |
| CMCSA | Comcast Corporation | 0.30 | -13.00% | 2589000 | 42.01 | 40.19 |
| HD | Home Depot | 0.30 | -14.00% | 1549800 | 69.78 | 76.45 |
| UNP | Union Pacific Corporation | 0.30 | +2.00% | 761700 | 142.41 | 157.58 |
| LMT | Lockheed Martin Corporation | 0.30 | NEW | 1100200 | 96.52 | 108.82 |
| WEC | Wisconsin Energy Corporation | 0.30 | +858.00% | 2490700 | 42.89 | 41.49 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.29 | -69.00% | 2833600 | 36.90 | 34.47 |
| DIS | Walt Disney Company | 0.29 | -13.00% | 1837000 | 56.80 | 65.19 |
| SLB | Schlumberger | 0.29 | -7.00% | 1376592 | 74.89 | 74.27 |
| Virgin Media Inc note 6.500%11/1 | 0.28 | +486.00% | 38580000 | 2.65 | 0.00 | |
| Kinross Gold | 0.28 | -31.00% | 12697029 | 7.91 | 0.00 | |
| Covidien | 0.28 | +31.00% | 1479800 | 67.84 | 0.00 | |
| MCK | McKesson Corporation | 0.26 | +10.00% | 868500 | 107.96 | 115.04 |
| AGN | Allergan | 0.26 | +2.00% | 840200 | 111.63 | 101.15 |
| SFD | Smithfield Foods | 0.26 | -28.00% | 3600000 | 26.48 | 33.16 |
| MAT | Mattel | 0.25 | +430.00% | 2054700 | 43.79 | 44.73 |
| AMZN | Amazon | 0.25 | -15.00% | 340500 | 266.49 | 280.38 |
| Transcanada | 0.25 | -66.00% | 1890405 | 47.74 | 0.00 | |
| GPC | Genuine Parts Company | 0.24 | +520.00% | 1088200 | 78.00 | 79.02 |
| DHR | Danaher Corporation | 0.24 | +3.00% | 1367200 | 62.15 | 63.44 |
| UTX | United Technologies Corporation | 0.23 | -14.00% | 881800 | 93.43 | 95.89 |
| Yamana Gold | 0.23 | -4.00% | 5311479 | 15.40 | 0.00 | |
| Silver Wheaton | 0.21 | -69.00% | 2456700 | 31.30 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.20 | -15.00% | 1280500 | 54.99 | 59.57 |
| Partner Re | 0.20 | 775365 | 93.11 | 0.00 | ||
| MO | Altria | 0.20 | -15.00% | 2087600 | 34.39 | 36.06 |
| EBAY | eBay | 0.20 | 1343800 | 54.22 | 52.62 | |
| HES | Hess | 0.20 | +196.00% | 1000900 | 71.61 | 67.49 |
| AIG | American International | 0.20 | +13.00% | 1862674 | 38.82 | 44.64 |
| CAT | Caterpillar | 0.19 | -2.00% | 768700 | 86.97 | 84.06 |
| BMY | Bristol Myers Squibb | 0.19 | -15.00% | 1626600 | 41.19 | 46.74 |
| Equinix Inc note 4.750% 6/1 | 0.18 | +206.00% | 24500000 | 2.69 | 0.00 | |
| Ubs Ag Cmn | 0.18 | -8.00% | 4156042 | 15.37 | 0.00 | |
| COH | Coach | 0.18 | +33.00% | 1292900 | 49.99 | 57.91 |
| GILD | Gilead Sciences | 0.18 | +67.00% | 1347200 | 48.93 | 51.37 |
| Western Refng Inc note 5.750% 6/1 | 0.17 | 16998000 | 3.64 | 0.00 | ||
| GS | Goldman Sachs | 0.17 | -12.00% | 426700 | 147.15 | 164.38 |
| ABT | Abbott Laboratories | 0.17 | -3.00% | 1692100 | 35.32 | 37.07 |
| COP | ConocoPhillips | 0.17 | -22.00% | 1046500 | 60.10 | 62.04 |
| UNH | UnitedHealth | 0.17 | 1097100 | 57.21 | 65.05 | |
| V | Visa | 0.17 | -36.00% | 358925 | 169.84 | 184.37 |
| Sba Communications Corp note 1.875% 5/0 | 0.16 | NEW | 34000000 | 1.73 | 0.00 | |
| TWX | Time Warner | 0.16 | -15.00% | 972300 | 57.62 | 58.76 |
| USB | U.S. Ban | 0.16 | -15.00% | 1738700 | 33.93 | 35.33 |
| MON | Monsanto Company | 0.16 | -13.00% | 555000 | 105.63 | 105.17 |
| AMGN | Amgen | 0.16 | -24.00% | 575200 | 102.51 | 100.01 |
| APC | Anadarko Petroleum Corporation | 0.16 | 668600 | 87.45 | 87.05 | |
| NWSA | News Corporation | 0.16 | -13.00% | 1944700 | 30.52 | 31.70 |
| RDS.A | Royal Dutch Shell | 0.16 | -10.00% | 910745 | 65.16 | 0.00 |
| Imperial Oil | 0.16 | -69.00% | 1390641 | 40.87 | 0.00 | |
| Netapp Inc note 1.750% 6/0 | 0.15 | -33.00% | 50000000 | 1.09 | 0.00 | |
| UPS | United Parcel Service | 0.15 | -19.00% | 643700 | 85.90 | 87.51 |
| CCL | Carnival Corporation | 0.15 | +58.00% | 1564200 | 34.30 | 33.93 |
| TRV | Travelers Companies | 0.15 | +77.00% | 652600 | 84.19 | 83.96 |
| TJX | TJX Companies | 0.15 | -5.00% | 1120900 | 46.75 | 50.26 |
| Accenture | 0.15 | +26.00% | 705350 | 75.97 | 0.00 | |
| PCP | Precision Castparts | 0.15 | +9.00% | 291600 | 189.62 | 219.95 |
| INTU | Intuit | 0.15 | +38.00% | 802400 | 65.65 | 58.07 |
| Gilead Sciences conv | 0.15 | NEW | 25000000 | 2.18 | 0.00 | |
| Phillips 66 | 0.15 | +13.00% | 786550 | 69.97 | 0.00 | |
| Duke Energy | 0.15 | -14.00% | 730291 | 72.59 | 0.00 | |
| Mondelez Int | 0.15 | +38.00% | 1817782 | 30.61 | 0.00 | |
| Abbvie | 0.15 | NEW | 1323200 | 40.78 | 0.00 | |
| Equinix Inc note 3.000%10/1 | 0.14 | NEW | 25000000 | 1.97 | 0.00 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.14 | NEW | 23000000 | 2.18 | 0.00 | |
| CSX | CSX Corporation | 0.14 | +90.00% | 2011000 | 24.63 | 24.89 |
| Willis Group Holdings | 0.14 | +43.00% | 1307500 | 39.49 | 0.00 | |
| BA | Boeing Company | 0.14 | -19.00% | 595500 | 85.85 | 103.36 |
| HON | Honeywell International | 0.14 | -20.00% | 681200 | 75.35 | 80.20 |
| OXY | Occidental Petroleum Corporation | 0.14 | -30.00% | 636200 | 78.37 | 92.85 |
| SIAL | Sigma-Aldrich Corporation | 0.14 | +1823.00% | 655800 | 77.68 | 82.53 |
| F | Ford Motor Company | 0.14 | -12.00% | 3961800 | 13.15 | 15.59 |
| EMC | EMC Corporation | 0.14 | -4.00% | 2181900 | 23.89 | 25.05 |
| Student Transn | 0.14 | 7979518 | 6.41 | 0.00 | ||
| RGA | Reinsurance Group of America | 0.13 | +50.00% | 791800 | 59.67 | 67.06 |
| COST | Costco Wholesale Corporation | 0.13 | -13.00% | 450700 | 106.11 | 111.40 |
| BAX | Baxter International | 0.13 | -13.00% | 643800 | 72.64 | 70.82 |
| DD | E.I. du Pont de Nemours & Company | 0.13 | -13.00% | 967800 | 49.16 | 53.87 |
| HPQ | Hewlett-Packard Company | 0.13 | -4.00% | 2027800 | 23.84 | 25.45 |
| NKE | NIKE | 0.13 | -100.00% | 770900 | 59.01 | 62.05 |
| TGT | Target Corporation | 0.13 | -14.00% | 665400 | 68.45 | 70.01 |
| SPG | Simon Property | 0.13 | -9.00% | 291400 | 158.56 | 168.18 |
| Liberty Media Corp deb 3.500% 1/1 | 0.12 | -15.00% | 80000000 | 0.53 | 0.00 | |
| AMTD | TD Ameritrade Holding | 0.12 | 2081000 | 20.62 | 23.99 | |
| LLY | Eli Lilly & Co. | 0.12 | -26.00% | 765000 | 56.79 | 51.93 |
| LOW | Lowe's Companies | 0.12 | -16.00% | 1154600 | 37.92 | 41.30 |
| Deutsche Bank Ag-registered | 0.12 | -8.00% | 1060862 | 39.06 | 0.00 | |
| CELG | Celgene Corporation | 0.12 | -17.00% | 371375 | 115.91 | 118.02 |
| Holdings Inc Note 5.25 | 0.12 | NEW | 15000000 | 2.76 | 0.00 | |
| Express Scripts Holding | 0.12 | -16.00% | 724560 | 57.65 | 0.00 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.11 | +59.00% | 26748000 | 1.49 | 0.00 | |
| DOW | Dow Chemical Company | 0.11 | -12.00% | 1246900 | 31.84 | 34.51 |
| HAL | Halliburton Company | 0.11 | -7.00% | 964800 | 40.41 | 44.46 |
| SBUX | Starbucks Corporation | 0.11 | -25.00% | 675000 | 56.96 | 66.87 |
| ATR | Aptar | 0.11 | NEW | 662200 | 57.35 | 57.45 |
| Salesforce Com Inc note 0.750% 1/1 | 0.11 | 18900000 | 2.10 | 0.00 | ||
| Cemex Sab De Cv conv bnd | 0.11 | NEW | 30000000 | 1.32 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.10 | -100.00% | 477400 | 76.61 | 63.57 |
| NOV | National-Oilwell Var | 0.10 | -20.00% | 522300 | 70.75 | 71.61 |
| LLTC | Linear Technology Corporation | 0.10 | +1289.00% | 926700 | 38.37 | 37.45 |
| EOG | EOG Resources | 0.10 | -7.00% | 281400 | 128.07 | 134.77 |
| ROP | Roper Industries | 0.10 | +343.00% | 292400 | 127.31 | 124.57 |
| PCLN | priceline.com Incorporated | 0.10 | -14.00% | 51700 | 687.93 | 837.93 |
| MET | MetLife | 0.10 | -15.00% | 979500 | 38.02 | 45.19 |
| Radian Group Inc note 3.000%11/1 | 0.10 | -14.00% | 30000000 | 1.22 | 0.00 | |
| Notes | 0.10 | NEW | 10500000 | 3.42 | 0.00 | |
| Gilead Sciences conv | 0.10 | 17500000 | 2.08 | 0.00 | ||
| Kraft Foods | 0.10 | 705761 | 51.53 | 0.00 | ||
| Liberty Media Corp New deb 3.125% 3/3 | 0.09 | NEW | 20000000 | 1.63 | 0.00 | |
| BLK | BlackRock | 0.09 | -9.00% | 128800 | 256.88 | 276.68 |
| Ace Limited Cmn | 0.09 | -19.00% | 375200 | 88.97 | 0.00 | |
| PNC | PNC Financial Services | 0.09 | -15.00% | 492285 | 66.50 | 71.18 |
| APA | Apache Corporation | 0.09 | +30.00% | 405940 | 77.16 | 86.92 |
| ADP | Automatic Data Processing | 0.09 | -4.00% | 502800 | 65.02 | 68.80 |
| MS | Morgan Stanley | 0.09 | -15.00% | 1397800 | 21.98 | 26.18 |
| EMR | Emerson Electric | 0.09 | -20.00% | 598900 | 55.87 | 56.93 |
| COF | Capital One Financial | 0.09 | -13.00% | 586700 | 54.95 | 61.90 |
| GIS | General Mills | 0.09 | -14.00% | 669800 | 49.31 | 49.81 |
| Nextera Energy | 0.09 | -40.00% | 433200 | 77.68 | 0.00 | |
| BIIB | Biogen Idec | 0.09 | -26.00% | 162778 | 192.91 | 208.43 |
| XLK | Technology SPDR | 0.09 | +13.00% | 1019000 | 30.27 | 31.93 |
| Vector Group Ltd Var Int frnt 11/1 | 0.09 | NEW | 25000000 | 1.27 | 0.00 | |
| Universal American | 0.09 | 3776959 | 8.33 | 0.00 | ||
| Marathon Petroleum | 0.09 | -9.00% | 345750 | 89.60 | 0.00 | |
| American Tower Reit | 0.09 | +4.00% | 428300 | 76.92 | 0.00 | |
| Directv | 0.09 | -19.00% | 594300 | 56.61 | 0.00 | |
| TWC | Time Warner Cable | 0.08 | -16.00% | 308000 | 96.06 | 102.87 |
| MBT | Mobile TeleSystems OJSC | 0.08 | -4.00% | 1329335 | 20.74 | 19.20 |
| FDX | FedEx Corporation | 0.08 | -14.00% | 304700 | 98.20 | 98.78 |
| VIA.B | Via | 0.08 | -15.00% | 470800 | 61.57 | 0.00 |
| CBS | CBS Corporation | 0.08 | -15.00% | 608500 | 46.69 | 47.97 |
| SE | Spectra Energy | 0.08 | +25.00% | 938300 | 30.75 | 34.64 |
| DE | Deere & Company | 0.08 | -27.00% | 338900 | 85.98 | 84.82 |
| ISRG | Intuitive Surgical | 0.08 | 59600 | 491.19 | 506.65 | |
| EXC | Exelon Corporation | 0.08 | +6.00% | 886104 | 34.48 | 30.81 |
| Credi | 0.08 | -4.00% | 174572 | 166.05 | 0.00 | |
| IOC | InterOil Corporation | 0.08 | 395800 | 76.11 | 75.19 | |
| GAME Technolog debt | 0.08 | NEW | 26870000 | 1.09 | 0.00 | |
| Eaton | 0.08 | -13.00% | 486107 | 61.25 | 0.00 | |
| CB | Chubb Corporation | 0.07 | -14.00% | 281300 | 87.53 | 87.55 |
| GLW | Corning Incorporated | 0.07 | -3.00% | 2007700 | 13.33 | 15.16 |
| STT | State Street Corporation | 0.07 | -12.00% | 427000 | 59.09 | 67.26 |
| BK | Bank of New York Mellon Corporation | 0.07 | -12.00% | 954700 | 27.99 | 29.49 |
| DFS | Discover Financial Services | 0.07 | -11.00% | 533100 | 44.84 | 47.65 |
| NSC | Norfolk Southern | 0.07 | +5.00% | 326400 | 77.08 | 76.95 |
| CAH | Cardinal Health | 0.07 | -9.00% | 566800 | 41.62 | 48.25 |
| JCI | Johnson Controls | 0.07 | -14.00% | 709200 | 35.07 | 37.36 |
| VLO | Valero Energy Corporation | 0.07 | -7.00% | 573200 | 45.49 | 38.00 |
| TMO | Thermo Fisher Scientific | 0.07 | -17.00% | 317000 | 76.49 | 85.94 |
| ALL | Allstate Corporation | 0.07 | -19.00% | 486500 | 49.07 | 47.38 |
| BHI | Baker Hughes Incorporated | 0.07 | +12.00% | 557409 | 46.41 | 46.82 |
| TXN | Texas Instruments Incorporated | 0.07 | -8.00% | 719700 | 35.48 | 36.28 |
| AEP | American Electric Power Company | 0.07 | -14.00% | 503300 | 48.63 | 45.55 |
| WMB | Williams Companies | 0.07 | -7.00% | 704400 | 37.46 | 33.40 |
| PRU | Prudential Financial | 0.07 | -10.00% | 432600 | 58.99 | 72.83 |
| HNZ | H.J. Heinz Company | 0.07 | -14.00% | 332400 | 72.27 | 0.00 |
| YHOO | Yahoo! | 0.07 | -9.00% | 1048000 | 23.53 | 26.73 |
| CRM | salesforce | 0.07 | -100.00% | 139700 | 178.83 | 38.17 |
| KEY | Key | 0.07 | +6.00% | 2552900 | 9.96 | 10.42 |
| AME | AMETEK | 0.07 | +3.00% | 608575 | 43.36 | 41.97 |
| DG | Dollar General | 0.07 | -100.00% | 465786 | 50.58 | 51.53 |
| Industries N shs - a - | 0.07 | -12.00% | 375782 | 63.29 | 0.00 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.07 | -28.00% | 24680000 | 1.01 | 0.00 | |
| Terex Corp New note 4.000% 6/0 | 0.07 | +37.00% | 11080000 | 2.19 | 0.00 | |
| Kinder Morgan | 0.07 | -34.00% | 663955 | 38.68 | 0.00 | |
| CCI | Crown Castle International | 0.06 | -14.00% | 303900 | 69.64 | 71.01 |
| DVN | Devon Energy Corporation | 0.06 | +42.00% | 393500 | 56.42 | 55.20 |
| ECL | Ecolab | 0.06 | -13.00% | 283000 | 80.18 | 86.37 |
| ADM | Archer Daniels Midland Company | 0.06 | -14.00% | 682700 | 33.73 | 33.37 |
| CMI | Cummins | 0.06 | -5.00% | 184200 | 115.81 | 116.05 |
| NTAP | NetApp | 0.06 | 627900 | 34.16 | 39.29 | |
| NEM | Newmont Mining Corporation | 0.06 | -13.00% | 514800 | 41.89 | 32.10 |
| NBL | Noble Energy | 0.06 | -7.00% | 185700 | 115.66 | 60.47 |
| PPG | PPG Industries | 0.06 | -19.00% | 148052 | 133.94 | 155.64 |
| ADBE | Adobe Systems Incorporated | 0.06 | -3.00% | 516000 | 43.51 | 43.46 |
| Transocean | 0.06 | -6.00% | 410222 | 51.99 | 0.00 | |
| AFL | AFLAC Incorporated | 0.06 | -11.00% | 397900 | 52.02 | 57.74 |
| IP | International Paper Company | 0.06 | -12.00% | 450600 | 46.58 | 46.23 |
| CTL | CenturyLink | 0.06 | -14.00% | 648282 | 35.13 | 36.21 |
| NI | NiSource | 0.06 | +125.00% | 772200 | 29.34 | 29.24 |
| BBT | BB&T; Corporation | 0.06 | -10.00% | 651900 | 31.39 | 33.24 |
| EFA | iShares MSCI EAFE Index Fund | 0.06 | +317.00% | 361750 | 58.98 | 61.02 |
| DELL | Dell | 0.06 | -4.00% | 1517700 | 14.33 | 13.41 |
| PCG | PG&E; Corporation | 0.06 | +22.00% | 452200 | 44.53 | 45.56 |
| ITW | Illinois Tool Works | 0.06 | -31.00% | 351000 | 60.94 | 71.18 |
| GD | General Dynamics Corporation | 0.06 | -4.00% | 295200 | 70.51 | 78.79 |
| MRO | Marathon Oil Corporation | 0.06 | -36.00% | 633200 | 33.72 | 35.47 |
| STZ | Constellation Brands | 0.06 | -33.00% | 444800 | 47.64 | 52.15 |
| VTR | Ventas | 0.06 | -10.00% | 272400 | 73.20 | 71.51 |
| CNP | CenterPoint Energy | 0.06 | -3.00% | 937120 | 23.96 | 23.64 |
| WAB | Wabtec Corporation | 0.06 | +61.00% | 210000 | 102.11 | 53.97 |
| HCP | HCP | 0.06 | -10.00% | 422100 | 49.86 | 45.89 |
| Phh Corp cnv | 0.06 | +40.00% | 10500000 | 1.92 | 0.00 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.05 | NEW | 5523000 | 3.09 | 0.00 | |
| D R Horton Inc note 2.000% 5/1 | 0.05 | -52.00% | 10125000 | 1.88 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.05 | 11000000 | 1.50 | 0.00 | ||
| CME | CME | 0.05 | -10.00% | 287500 | 61.39 | 76.70 |
| ED | Consolidated Edison | 0.05 | -14.00% | 303700 | 61.03 | 58.36 |
| FE | FirstEnergy | 0.05 | +68.00% | 433446 | 42.20 | 38.36 |
| BEN | Franklin Resources | 0.05 | -10.00% | 130600 | 150.81 | 148.59 |
| NOC | Northrop Grumman Corporation | 0.05 | +14.00% | 244600 | 70.15 | 83.96 |
| PSA | Public Storage | 0.05 | -17.00% | 124800 | 152.32 | 152.97 |
| TROW | T. Rowe Price | 0.05 | -9.00% | 240500 | 74.87 | 75.62 |
| EQR | Equity Residential | 0.05 | -10.00% | 298700 | 55.06 | 56.61 |
| KR | Kroger | 0.05 | -26.00% | 528800 | 33.14 | 35.12 |
| BDX | Becton, Dickinson and | 0.05 | +44.00% | 172200 | 95.61 | 99.78 |
| HCN | Health Care REIT | 0.05 | -2.00% | 242800 | 67.91 | 68.04 |
| APD | Air Products & Chemicals | 0.05 | -14.00% | 216700 | 87.12 | 96.51 |
| S | Sprint Nextel Corporation | 0.05 | -14.00% | 3119000 | 6.21 | 7.33 |
| M | Macy's | 0.05 | -29.00% | 409700 | 41.84 | 49.19 |
| MMC | Marsh & McLennan Companies | 0.05 | -10.00% | 510100 | 37.97 | 40.25 |
| SNY | Sanofi-Aventis SA | 0.05 | +15.00% | 375000 | 51.08 | 54.64 |
| SYK | Stryker Corporation | 0.05 | -16.00% | 258100 | 65.24 | 67.78 |
| SYMC | Symantec Corporation | 0.05 | -5.00% | 715600 | 24.68 | 22.61 |
| K | Kellogg Company | 0.05 | -13.00% | 259200 | 64.43 | 64.57 |
| DISCA | Discovery Communications | 0.05 | -5.00% | 225939 | 78.74 | 77.65 |
| PEG | Public Service Enterprise | 0.05 | -14.00% | 524400 | 34.34 | 33.04 |
| SRE | Sempra Energy | 0.05 | -14.00% | 235600 | 79.94 | 81.52 |
| AMAT | Applied Materials | 0.05 | -4.00% | 1254400 | 13.48 | 15.95 |
| TSO | Tesoro Corporation | 0.05 | +169.00% | 303700 | 58.55 | 57.00 |
| BRCM | Broadcom Corporation | 0.05 | -3.00% | 539300 | 34.67 | 34.34 |
| EIX | Edison International | 0.05 | -14.00% | 333200 | 50.32 | 47.41 |
| SCCO | Southern Copper Corporation | 0.05 | -4.00% | 435169 | 37.57 | 29.88 |
| CAM | Cameron International Corporation | 0.05 | 256500 | 65.20 | 64.17 | |
| EQT | EQT Corporation | 0.05 | +63.00% | 255818 | 67.75 | 82.21 |
| Phh Corp note 4.000% 9/0 | 0.05 | 15000000 | 1.11 | 0.00 | ||
| MSI | Motorola Solutions | 0.05 | -6.00% | 279328 | 64.03 | 57.36 |
| Developers Diversified Rlty note 1.750%11/1 | 0.05 | 14240000 | 1.18 | 0.00 | ||
| Te Connectivity Ltd for | 0.05 | -5.00% | 436300 | 41.93 | 0.00 | |
| Mosaic | 0.05 | -14.00% | 292400 | 59.61 | 0.00 | |
| Prologis | 0.05 | -4.00% | 430868 | 39.98 | 0.00 | |
| Akorn Inc note 3.500% 6/0 | 0.05 | 11000000 | 1.73 | 0.00 | ||
| Alliance Data Systems Corp note 1.750% 8/0 | 0.04 | 6250000 | 2.06 | 0.00 | ||
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.04 | NEW | 10000000 | 1.33 | 0.00 | |
| BVN | Compania de Minas Buenaventura SA | 0.04 | -4.00% | 491029 | 25.96 | 17.76 |
| NU | Northeast Utilities System | 0.04 | -8.00% | 325698 | 43.46 | 42.28 |
| PGR | Progressive Corporation | 0.04 | -10.00% | 520900 | 25.27 | 25.08 |
| SCHW | Charles Schwab Corporation | 0.04 | 871100 | 17.69 | 20.50 | |
| AMP | Ameriprise Financial | 0.04 | -11.00% | 190000 | 73.65 | 83.15 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | -21.00% | 502000 | 28.81 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.04 | 218100 | 67.61 | 72.21 | |
| RRC | Range Resources | 0.04 | 168800 | 81.04 | 79.47 | |
| BBBY | Bed Bath & Beyond | 0.04 | -15.00% | 235300 | 64.42 | 71.40 |
| CTXS | Citrix Systems | 0.04 | +3.00% | 193200 | 72.16 | 61.57 |
| FTI | FMC Technologies | 0.04 | 246400 | 54.39 | 58.15 | |
| NUE | Nucor Corporation | 0.04 | -13.00% | 329300 | 46.15 | 45.04 |
| RAI | Reynolds American | 0.04 | -15.00% | 337300 | 44.49 | 49.08 |
| SYY | SYSCO Corporation | 0.04 | 407900 | 35.17 | 34.58 | |
| MHP | McGraw-Hill Companies | 0.04 | -21.00% | 256000 | 52.08 | 0.00 |
| SHW | Sherwin-Williams Company | 0.04 | -6.00% | 89400 | 168.89 | 184.06 |
| VFC | V.F. Corporation | 0.04 | +187.00% | 91300 | 167.75 | 189.44 |
| GWW | W.W. Grainger | 0.04 | -8.00% | 61700 | 224.98 | 253.74 |
| ROST | Ross Stores | 0.04 | -8.00% | 231000 | 60.62 | 65.12 |
| ADI | Analog Devices | 0.04 | +4.00% | 315800 | 46.49 | 46.14 |
| RTN | Raytheon Company | 0.04 | -13.00% | 268500 | 58.79 | 67.95 |
| AET | Aetna | 0.04 | -17.00% | 291300 | 51.12 | 61.75 |
| CI | CIGNA Corporation | 0.04 | -16.00% | 253100 | 62.37 | 68.20 |
| Tyco International Ltd S hs | 0.04 | -14.00% | 483000 | 32.00 | 0.00 | |
| WY | Weyerhaeuser Company | 0.04 | -9.00% | 507298 | 31.38 | 28.48 |
| Agilent Technologies Inc C ommon | 0.04 | -16.00% | 307500 | 41.97 | 0.00 | |
| WFMI | Whole Foods Market | 0.04 | -14.00% | 179700 | 86.75 | 0.00 |
| FITB | Fifth Third Ban | 0.04 | -5.00% | 819200 | 16.31 | 18.32 |
| HSY | Hershey Company | 0.04 | -14.00% | 156800 | 87.53 | 89.71 |
| WCC | WESCO International | 0.04 | +23.00% | 210000 | 72.61 | 70.31 |
| OMC | Omni | 0.04 | -15.00% | 271700 | 58.90 | 63.48 |
| AVB | AvalonBay Communities | 0.04 | +3.00% | 105700 | 126.67 | 134.40 |
| VNO | Vornado Realty Trust | 0.04 | -10.00% | 157400 | 83.64 | 83.76 |
| CAG | ConAgra Foods | 0.04 | -13.00% | 427100 | 35.81 | 34.44 |
| DF | Dean Foods Company | 0.04 | +100.00% | 840300 | 18.13 | 10.38 |
| XEL | Xcel Energy | 0.04 | -14.00% | 505900 | 29.70 | 29.26 |
| FAST | Fastenal Company | 0.04 | +7.00% | 283000 | 51.35 | 47.11 |
| SWN | Southwestern Energy Company | 0.04 | -7.00% | 363600 | 37.26 | 37.82 |
| EL | Estee Lauder Companies | 0.04 | -14.00% | 247900 | 64.03 | 69.54 |
| LO | Lorillard | 0.04 | +151.00% | 395800 | 40.35 | 44.87 |
| CENX | Century Aluminum Company | 0.04 | 2000000 | 7.74 | 10.17 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.04 | -9.00% | 201400 | 63.73 | 67.04 |
| ATU | Actuant Corporation | 0.04 | +25.00% | 500000 | 30.62 | 32.81 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | -12.00% | 292800 | 55.01 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.04 | -15.00% | 172820 | 92.14 | 91.69 |
| SNDK | SanDisk Corporation | 0.04 | +3.00% | 250700 | 55.00 | 62.25 |
| BXP | Boston Properties | 0.04 | -10.00% | 141100 | 101.06 | 110.54 |
| Seadrill | 0.04 | -24.00% | 401713 | 36.30 | 0.00 | |
| United Rentals Inc note 4.000%11/1 | 0.04 | NEW | 3000000 | 4.75 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.04 | NEW | 218000 | 67.00 | 0.00 | |
| United States Stl Corp New note 4.000% 5/1 | 0.04 | 12947000 | 1.07 | 0.00 | ||
| Xilinx Inc sdcv 3.125% 3/1 | 0.04 | 10720000 | 1.33 | 0.00 | ||
| Mylan Inc note 3.750% 9/1 | 0.04 | NEW | 6000000 | 2.21 | 0.00 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.04 | +56.00% | 8320000 | 1.90 | 0.00 | |
| Delphi Automotive Plc shs | 0.04 | -9.00% | 306300 | 44.40 | 0.00 | |
| Aon | 0.04 | -2.00% | 253700 | 61.50 | 0.00 | |
| Ensco Plc Shs Class A | 0.04 | -7.00% | 240900 | 60.00 | 0.00 | |
| Ivanhoe Energy | 0.04 | NEW | 19442822 | 0.66 | 0.00 | |
| General Cable Corp Del New note 0.875%11/1 | 0.03 | 9860000 | 1.00 | 0.00 | ||
| Microchip Technology Inc sdcv 2.125%12/1 | 0.03 | 8520000 | 1.43 | 0.00 | ||
| Sba Communications Corp note 4.000%10/0 | 0.03 | NEW | 5000000 | 2.37 | 0.00 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.03 | 10460000 | 1.18 | 0.00 | ||
| Viropharma Inc note 2.000% 3/1 | 0.03 | 8300000 | 1.49 | 0.00 | ||
| HIG | Hartford Financial Services | 0.03 | +2.00% | 477641 | 25.80 | 29.93 |
| FIS | Fidelity National Information Services | 0.03 | +7.00% | 287300 | 39.62 | 44.11 |
| MCO | Moody's Corporation | 0.03 | +23.00% | 181700 | 53.32 | 62.60 |
| MTB | M&T; Bank Corporation | 0.03 | +15.00% | 112645 | 103.16 | 102.57 |
| RSG | Republic Services | 0.03 | -14.00% | 311800 | 33.00 | 34.49 |
| ADSK | Autodesk | 0.03 | +3.00% | 233500 | 41.24 | 35.34 |
| AVP | Avon Products | 0.03 | -8.00% | 448000 | 20.73 | 23.24 |
| KMX | CarMax | 0.03 | -8.00% | 236700 | 41.70 | 47.08 |
| CERN | Cerner Corporation | 0.03 | +56.00% | 129640 | 94.75 | 98.85 |
| HST | Host Hotels & Resorts | 0.03 | -2.00% | 676400 | 17.49 | 17.30 |
| KSS | Kohl's Corporation | 0.03 | -15.00% | 221200 | 46.13 | 52.27 |
| PAYX | Paychex | 0.03 | -4.00% | 336400 | 35.07 | 37.59 |
| TDC | Teradata Corporation | 0.03 | +2.00% | 172800 | 58.51 | 55.57 |
| BF.B | Brown-Forman Corporation | 0.03 | -21.00% | 148800 | 71.40 | 0.00 |
| BSX | Boston Scientific Corporation | 0.03 | -10.00% | 1204000 | 7.81 | 9.55 |
| HOG | Harley-Davidson | 0.03 | -14.00% | 234400 | 53.30 | 53.90 |
| RF | Regions Financial Corporation | 0.03 | -2.00% | 1316400 | 8.19 | 8.97 |
| WDC | Western Digital | 0.03 | +2.00% | 225200 | 50.28 | 64.89 |
| DVA | DaVita | 0.03 | +213.00% | 76700 | 118.59 | 130.12 |
| LTD | Limited Brands | 0.03 | -100.00% | 249800 | 44.66 | 51.62 |
| WHR | Whirlpool Corporation | 0.03 | -7.00% | 81300 | 118.46 | 128.92 |
| ABC | AmerisourceBergen | 0.03 | -12.00% | 204400 | 51.45 | 55.58 |
| XLNX | Xilinx | 0.03 | +3.00% | 270900 | 38.17 | 39.98 |
| EMN | Eastman Chemical Company | 0.03 | -6.00% | 159300 | 69.87 | 73.20 |
| RHT | Red Hat | 0.03 | +3.00% | 200300 | 50.56 | 46.52 |
| AA | Alcoa | 0.03 | -13.00% | 1107800 | 8.52 | 8.15 |
| FLR | Fluor Corporation | 0.03 | -9.00% | 169600 | 66.33 | 63.00 |
| PH | Parker-Hannifin Corporation | 0.03 | -32.00% | 114600 | 91.58 | 98.28 |
| WLP | WellPoint | 0.03 | -51.00% | 159200 | 66.23 | 79.22 |
| XRX | Xerox Corporation | 0.03 | -7.00% | 1282272 | 8.60 | 9.35 |
| GPS | Gap | 0.03 | -14.00% | 312300 | 35.40 | 42.10 |
| TMK | Torchmark Corporation | 0.03 | -20.00% | 152550 | 59.80 | 65.22 |
| SRCL | Stericycle | 0.03 | -8.00% | 89200 | 106.18 | 109.95 |
| MUR | Murphy Oil Corporation | 0.03 | -34.00% | 188600 | 63.73 | 64.07 |
| MAR | Marriott International | 0.03 | -15.00% | 255000 | 42.23 | 40.88 |
| CLX | Clorox Company | 0.03 | -13.00% | 133700 | 88.53 | 85.81 |
| DLTR | Dollar Tree | 0.03 | -8.00% | 235500 | 48.43 | 50.09 |
| DPS | Dr Pepper Snapple | 0.03 | -10.00% | 212300 | 46.95 | 47.16 |
| FISV | Fiserv | 0.03 | +3.00% | 138400 | 87.83 | 88.13 |
| CHRW | C.H. Robinson Worldwide | 0.03 | -14.00% | 167000 | 59.46 | 57.02 |
| CHK | Chesapeake Energy Corporation | 0.03 | -7.00% | 580300 | 20.41 | 21.15 |
| PCAR | PACCAR | 0.03 | -54.00% | 191300 | 50.56 | 54.32 |
| PXD | Pioneer Natural Resources | 0.03 | -31.00% | 87300 | 124.25 | 155.63 |
| SJM | J.M. Smucker Company | 0.03 | -9.00% | 111800 | 99.16 | 103.73 |
| WYNN | Wynn Resorts | 0.03 | -7.00% | 82900 | 125.16 | 139.95 |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.03 | 7696000 | 1.27 | 0.00 | ||
| Regis Corp Minn note 5.000% 7/1 | 0.03 | 8000000 | 1.30 | 0.00 | ||
| APH | Amphenol Corporation | 0.03 | +2.00% | 165700 | 74.65 | 79.32 |
| MU | Micron Technology | 0.03 | +3.00% | 1057900 | 9.98 | 13.53 |
| JNPR | Juniper Networks | 0.03 | 534500 | 18.54 | 19.18 | |
| Invesco Ltd shs | 0.03 | -3.00% | 411200 | 28.96 | 0.00 | |
| WYN | Wyndham Worldwide Corporation | 0.03 | -10.00% | 142600 | 64.48 | 59.88 |
| ICE | IntercontinentalExchange | 0.03 | -2.00% | 67700 | 163.07 | 182.16 |
| CF | CF Industries Holdings | 0.03 | -6.00% | 65265 | 190.36 | 187.23 |
| HUM | Humana | 0.03 | -9.00% | 140200 | 69.11 | 82.90 |
| LIFE | Life Technologies | 0.03 | +182.00% | 152300 | 64.63 | 74.24 |
| PRGO | Perrigo Company | 0.03 | -9.00% | 78300 | 118.74 | 120.16 |
| CMG | Chipotle Mexican Grill | 0.03 | -9.00% | 32337 | 325.88 | 370.90 |
| DTE | DTE Energy Company | 0.03 | -8.00% | 178700 | 68.34 | 66.88 |
| Noble Corporation Com Stk | 0.03 | -7.00% | 262000 | 38.15 | 0.00 | |
| BWA | BorgWarner | 0.03 | -8.00% | 120300 | 77.34 | 86.26 |
| RVBD | Riverbed Technology | 0.03 | 639900 | 14.91 | 16.50 | |
| MKC | McCormick & Company, Incorporated | 0.03 | -8.00% | 133900 | 73.55 | 73.08 |
| NWE | NorthWestern Corporation | 0.03 | +13.00% | 250000 | 39.86 | 40.71 |
| ROK | Rockwell Automation | 0.03 | -8.00% | 144800 | 86.35 | 87.05 |
| OKE | ONEOK | 0.03 | -8.00% | 209550 | 47.67 | 44.39 |
| Avago Technologies | 0.03 | -99.00% | 324243 | 35.92 | 0.00 | |
| Xl Group Plc shs | 0.03 | -4.00% | 320700 | 30.30 | 0.00 | |
| EWM | iShares MSCI Malaysia Index Fund | 0.03 | NEW | 680000 | 14.97 | 15.79 |
| Coca-cola Enterprises | 0.03 | -10.00% | 279000 | 36.92 | 0.00 | |
| Note 3.50 | 0.03 | 5920000 | 1.76 | 0.00 | ||
| O'reilly Automotive | 0.03 | -11.00% | 116400 | 102.55 | 0.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.03 | 12000000 | 0.96 | 0.00 | ||
| Semgroup Corp cl a | 0.03 | +6566.00% | 200000 | 51.72 | 0.00 | |
| Convergys Corp sdcv 5.750% 9/1 | 0.03 | 6260000 | 1.68 | 0.00 | ||
| Us Airways Group Inc note 7.250% 5/1 | 0.03 | NEW | 3000000 | 3.77 | 0.00 | |
| Stewart Information Serv 6.00000000 cnv | 0.03 | 4900000 | 2.08 | 0.00 | ||
| Prologis Inc note 3.250% 3/1 | 0.03 | 9524000 | 1.16 | 0.00 | ||
| Cadence Design Sys Cvt 2.625 6 convert | 0.03 | 5540000 | 1.88 | 0.00 | ||
| Ralph Lauren | 0.03 | -8.00% | 63039 | 169.31 | 0.00 | |
| Chart Industries 2% conv | 0.03 | 7060000 | 1.37 | 0.00 | ||
| Beam | 0.03 | -7.00% | 161400 | 63.54 | 0.00 | |
| Cemex Sab De Cv conv bnd | 0.03 | NEW | 8000000 | 1.35 | 0.00 | |
| Hillshire Brands | 0.03 | -16.00% | 335000 | 35.15 | 0.00 | |
| Facebook Inc cl a | 0.03 | +62.00% | 451300 | 25.58 | 0.00 | |
| Adt | 0.03 | -8.00% | 240700 | 48.94 | 0.00 | |
| Pentair | 0.03 | NEW | 189860 | 52.75 | 0.00 | |
| Actavis | 0.03 | NEW | 113140 | 92.11 | 0.00 | |
| Cien 4 12/15/20 | 0.03 | NEW | 10000000 | 1.20 | 0.00 | |
| L | Loews Corporation | 0.02 | -17.00% | 164300 | 44.07 | 44.97 |
| Sandisk Corp note 1.000% 5/1 | 0.02 | 8240000 | 1.00 | 0.00 | ||
| Tyson Foods Inc note 3.250%10/1 | 0.02 | -18.00% | 4280000 | 1.46 | 0.00 | |
| NRG | NRG Energy | 0.02 | -8.00% | 334680 | 26.49 | 26.83 |
| CMS | CMS Energy Corporation | 0.02 | -8.00% | 274600 | 27.94 | 27.39 |
| JOYG | Joy Global | 0.02 | +22.00% | 109900 | 59.52 | 0.00 |
| LUK | Leucadia National | 0.02 | +44.00% | 276200 | 27.43 | 27.69 |
| WU | Western Union Company | 0.02 | -7.00% | 597400 | 15.04 | 17.04 |
| PFG | Principal Financial | 0.02 | +11.00% | 210200 | 34.03 | 38.81 |
| LNC | Lincoln National Corporation | 0.02 | -4.00% | 253500 | 32.61 | 35.57 |
| NTRS | Northern Trust Corporation | 0.02 | -16.00% | 122300 | 54.56 | 58.18 |
| SLM | SLM Corporation | 0.02 | +43.00% | 423800 | 20.48 | 23.05 |
| AMG | Affiliated Managers | 0.02 | +2.00% | 46200 | 153.57 | 169.67 |
| EFX | Equifax | 0.02 | -7.00% | 124600 | 57.59 | 60.04 |
| EXPD | Expeditors International of Washington | 0.02 | +84.00% | 214800 | 35.71 | 38.81 |
| BTU | Peabody Energy Corporation | 0.02 | 279100 | 21.15 | 16.84 | |
| AUXL | Auxilium Pharmaceuticals | 0.02 | NEW | 500000 | 17.28 | 17.15 |
| CMCSK | Comcast Corporation | 0.02 | -36.00% | 149200 | 39.62 | 38.65 |
| AES | AES Corporation | 0.02 | -14.00% | 645400 | 12.57 | 12.23 |
| AEE | Ameren Corporation | 0.02 | -8.00% | 251500 | 35.02 | 34.23 |
| LEN | Lennar Corporation | 0.02 | -7.00% | 169600 | 41.48 | 38.83 |
| PHM | Pulte | 0.02 | -8.00% | 354100 | 20.24 | 21.10 |
| BMC | BMC Software | 0.02 | -2.00% | 142900 | 46.33 | 45.17 |
| EW | Edwards Lifesciences | 0.02 | -10.00% | 101300 | 82.16 | 70.11 |
| FDO | Family Dollar Stores | 0.02 | -8.00% | 100200 | 59.05 | 63.72 |
| HRB | H&R; Block | 0.02 | -8.00% | 281200 | 29.42 | 29.14 |
| MWV | MeadWestva | 0.02 | -6.00% | 181800 | 36.30 | 35.64 |
| MCHP | Microchip Technology | 0.02 | +3.00% | 202300 | 36.76 | 37.87 |
| NVDA | NVIDIA Corporation | 0.02 | +3.00% | 647700 | 12.82 | 14.48 |
| NYX | NYSE Euronext | 0.02 | -3.00% | 226400 | 38.64 | 42.11 |
| PETM | PetSmart | 0.02 | -61.00% | 111400 | 62.10 | 69.01 |
| ARG | Airgas | 0.02 | -8.00% | 70200 | 99.16 | 95.99 |
| BBY | Best Buy | 0.02 | +23.00% | 381400 | 22.15 | 27.02 |
| HRS | Harris Corporation | 0.02 | +2.00% | 117100 | 46.34 | 50.08 |
| JWN | Nordstrom | 0.02 | -9.00% | 158400 | 55.23 | 59.50 |
| TIF | Tiffany & Co. | 0.02 | NEW | 125700 | 69.54 | 76.86 |
| VMC | Vulcan Materials Company | 0.02 | -6.00% | 134600 | 51.70 | 54.32 |
| AKAM | Akamai Technologies | 0.02 | +3.00% | 184300 | 35.29 | 42.60 |
| ERTS | Electronic Arts | 0.02 | 312500 | 17.70 | 0.00 | |
| PLL | Pall Corporation | 0.02 | +64.00% | 85900 | 68.37 | 69.71 |
| NWL | Newell Rubbermaid | 0.02 | -8.00% | 297200 | 26.10 | 26.95 |
| LVS | Las Vegas Sands | 0.02 | -30.00% | 116100 | 56.35 | 57.15 |
| IFF | International Flavors & Fragrances | 0.02 | -6.00% | 84500 | 76.67 | 80.04 |
| SWY | Safeway | 0.02 | -8.00% | 248400 | 26.35 | 24.03 |
| MAS | Masco Corporation | 0.02 | -8.00% | 370500 | 20.25 | 21.30 |
| UNM | Unum | 0.02 | -5.00% | 202200 | 28.25 | 28.71 |
| TSN | Tyson Foods | 0.02 | -9.00% | 295500 | 24.82 | 25.74 |
| IPG | Interpublic Group of Companies | 0.02 | -11.00% | 434000 | 13.03 | 14.74 |
| COL | Rockwell Collins | 0.02 | -10.00% | 140600 | 63.12 | 64.35 |
| CPB | Campbell Soup Company | 0.02 | +55.00% | 188300 | 45.36 | 44.98 |
| MYL | Mylan | 0.02 | -49.00% | 201800 | 28.94 | 31.61 |
| HP | Helmerich & Payne | 0.02 | 109979 | 60.70 | 64.12 | |
| PCL | Plum Creek Timber | 0.02 | -2.00% | 151100 | 52.20 | 47.62 |
| CFN | CareFusion Corporation | 0.02 | -9.00% | 197000 | 34.99 | 37.90 |
| CSC | Computer Sciences Corporation | 0.02 | +2.00% | 159600 | 49.23 | 45.40 |
| CA | CA | 0.02 | -17.00% | 216800 | 25.17 | 28.53 |
| JEC | Jacobs Engineering | 0.02 | -8.00% | 135000 | 56.24 | 57.37 |
| CVH | Coventry Health Care | 0.02 | -9.00% | 119200 | 47.03 | 0.00 |
| IRM | Iron Mountain Incorporated | 0.02 | -7.00% | 166311 | 36.31 | 28.99 |
| DHI | D.R. Horton | 0.02 | -7.00% | 294200 | 24.30 | 24.03 |
| PRA | ProAssurance Corporation | 0.02 | -7.00% | 138491 | 47.33 | 52.38 |
| Dryships/drys | 0.02 | -24.00% | 3080066 | 2.04 | 0.00 | |
| DOV | Dover Corporation | 0.02 | -38.00% | 112300 | 72.88 | 79.62 |
| NFLX | Netflix | 0.02 | -39.00% | 37084 | 189.41 | 229.53 |
| FRX | Forest Laboratories | 0.02 | -17.00% | 211600 | 38.04 | 41.35 |
| TTWO | Take-Two Interactive Software | 0.02 | -20.00% | 350000 | 16.15 | 15.65 |
| ATML | Atmel Corporation | 0.02 | -10.00% | 855000 | 6.96 | 7.97 |
| PWR | Quanta Services | 0.02 | -6.00% | 223200 | 28.58 | 26.79 |
| CNX | CONSOL Energy | 0.02 | 236365 | 33.65 | 32.17 | |
| ONNN | ON Semiconductor | 0.02 | -30.00% | 700000 | 8.28 | 8.35 |
| MJN | Mead Johnson Nutrition | 0.02 | +27.00% | 110000 | 77.45 | 83.16 |
| WNS | WNS | 0.02 | +32.00% | 570000 | 14.74 | 16.63 |
| IPXL | Impax Laboratories | 0.02 | +750.00% | 425000 | 15.44 | 18.80 |
| Marvell Technology | 0.02 | +558.00% | 628200 | 10.58 | 0.00 | |
| LRCX | Lam Research Corporation | 0.02 | 170762 | 41.46 | 47.47 | |
| BRKR | Bruker Corporation | 0.02 | +85.00% | 370000 | 19.10 | 16.65 |
| DGX | Quest Diagnostics Incorporated | 0.02 | -16.00% | 140200 | 56.45 | 62.40 |
| FMC | FMC Corporation | 0.02 | -6.00% | 142600 | 57.03 | 63.99 |
| HRC | Hill-Rom Holdings | 0.02 | +33.00% | 200000 | 35.22 | 35.03 |
| HRL | Hormel Foods Corporation | 0.02 | -8.00% | 142200 | 41.32 | 38.67 |
| LLL | L-3 Communications Holdings | 0.02 | -11.00% | 94300 | 80.92 | 86.50 |
| RFMD | RF Micro Devices | 0.02 | +5.00% | 1425000 | 5.32 | 5.45 |
| SCG | SCANA Corporation | 0.02 | -7.00% | 135200 | 51.16 | 49.74 |
| DNR | Denbury Resources | 0.02 | -3.00% | 390995 | 18.65 | 18.30 |
| FORM | FormFactor | 0.02 | 1350000 | 4.70 | 6.86 | |
| INFA | Informatica Corporation | 0.02 | 195000 | 34.47 | 36.24 | |
| FFIV | F5 Networks | 0.02 | +3.00% | 81625 | 89.08 | 75.94 |
| STJ | St. Jude Medical | 0.02 | -57.00% | 138900 | 40.44 | 45.85 |
| FEIC | FEI Company | 0.02 | +21.00% | 85000 | 64.55 | 74.33 |
| SNI | Scripps Networks Interactive | 0.02 | -8.00% | 89400 | 64.34 | 67.97 |
| BLL | Ball Corporation | 0.02 | -8.00% | 153900 | 47.58 | 43.23 |
| KIM | Kimco Realty Corporation | 0.02 | -2.00% | 379800 | 22.40 | 22.06 |
| PNW | Pinnacle West Capital Corporation | 0.02 | -8.00% | 113700 | 57.89 | 56.25 |
| IRWD | Ironwood Pharmaceuticals | 0.02 | +60.00% | 440000 | 18.29 | 12.14 |
| QEP | QEP Resources | 0.02 | 185000 | 31.84 | 29.72 | |
| QLIK | Qlik Technologies | 0.02 | 275000 | 25.83 | 30.15 | |
| FTNT | Fortinet | 0.02 | -14.00% | 265000 | 23.68 | 18.07 |
| GM | General Motors Company | 0.02 | -30.00% | 220900 | 27.82 | 33.76 |
| MXL | MaxLinear | 0.02 | -16.00% | 1041399 | 6.20 | 6.57 |
| Richmont Mines | 0.02 | 2730000 | 2.74 | 0.00 | ||
| Mgm Mirage conv | 0.02 | 5100000 | 1.08 | 0.00 | ||
| Responsys | 0.02 | +12.00% | 617400 | 8.85 | 0.00 | |
| Pvh Corporation | 0.02 | +254.00% | 81600 | 106.81 | 0.00 | |
| Cbre Group Inc Cl A | 0.02 | -2.00% | 284800 | 25.25 | 0.00 | |
| National Finl Partners Corp note 4.000% 6/1 | 0.02 | 3220000 | 1.86 | 0.00 | ||
| Expedia | 0.02 | -8.00% | 98000 | 60.01 | 0.00 | |
| Monster Beverage | 0.02 | -11.00% | 149800 | 47.74 | 0.00 | |
| Bonanza Creek Energy | 0.02 | NEW | 205500 | 38.67 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.01 | -7.00% | 72000 | 69.56 | 68.50 |
| ETFC | E TRADE Financial Corporation | 0.01 | +4.00% | 215326 | 10.71 | 11.94 |
| HBAN | Huntington Bancshares Incorporated | 0.01 | -7.00% | 635200 | 7.39 | 7.55 |
| HAS | Hasbro | 0.01 | NEW | 119397 | 43.94 | 44.46 |
| MTL | Mechel OAO | 0.01 | -4.00% | 374892 | 5.06 | 3.12 |
| On Semiconductor Corp note 2.625%12/1 | 0.01 | -50.00% | 5000000 | 1.05 | 0.00 | |
| NLY | Annaly Capital Management | 0.01 | -25.00% | 172700 | 15.89 | 13.23 |
| GNW | Genworth Financial | 0.01 | -5.00% | 371700 | 10.00 | 11.34 |
| STWD | Starwood Property Trust | 0.01 | +38.00% | 138000 | 27.76 | 25.42 |
| AIZ | Assurant | 0.01 | -3.00% | 73400 | 45.01 | 51.41 |
| TSS | Total System Services | 0.01 | +2.00% | 166000 | 24.78 | 23.26 |
| NDAQ | NASDAQ OMX | 0.01 | -2.00% | 110600 | 32.30 | 33.11 |
| TSCO | Tractor Supply Company | 0.01 | -64.00% | 29900 | 104.11 | 116.65 |
| AGL | AGL Resources | 0.01 | -5.00% | 88954 | 41.95 | 0.00 |
| Bunge | 0.01 | -13.00% | 41200 | 73.83 | 0.00 | |
| AEO | American Eagle Outfitters | 0.01 | NEW | 100000 | 18.70 | 19.06 |
| CLB | Core Laboratories N.V. | 0.01 | +16.00% | 13200 | 137.95 | 150.84 |
| HCBK | Hudson City Ban | 0.01 | -2.00% | 442700 | 8.64 | 8.37 |
| IGT | International Game Technology | 0.01 | -8.00% | 274500 | 16.50 | 17.25 |
| JBHT | J.B. Hunt Transport Services | 0.01 | NEW | 26700 | 74.49 | 72.16 |
| JCP | J.C. Penney Company | 0.01 | -91.00% | 153900 | 15.11 | 17.50 |
| LKQX | LKQ Corporation | 0.01 | -13.00% | 83800 | 21.75 | 0.00 |
| LEG | Leggett & Platt | 0.01 | -7.00% | 147500 | 33.78 | 32.54 |
| MOLX | Molex Incorporated | 0.01 | -5.00% | 104400 | 29.28 | 30.01 |
| PBI | Pitney Bowes | 0.01 | -7.00% | 208500 | 14.86 | 14.62 |
| R | Ryder System | 0.01 | -5.00% | 38800 | 59.74 | 61.95 |
| SEE | Sealed Air | 0.01 | -6.00% | 198900 | 24.11 | 24.68 |
| TRMB | Trimble Navigation | 0.01 | +184.00% | 71200 | 29.96 | 26.69 |
| DNB | Dun & Bradstreet Corporation | 0.01 | -14.00% | 43400 | 83.64 | 98.89 |
| TAP | Molson Coors Brewing Company | 0.01 | +169.00% | 64400 | 48.93 | 49.92 |
| AVY | Avery Dennison Corporation | 0.01 | -8.00% | 103600 | 43.07 | 43.83 |
| VRSN | Verisign | 0.01 | -33.00% | 103900 | 47.28 | 45.41 |
| BEAV | BE Aerospace | 0.01 | -80.00% | 80000 | 60.29 | 65.60 |
| CMA | Comerica Incorporated | 0.01 | -38.00% | 112304 | 35.95 | 37.41 |
| ALV | Autoliv | 0.01 | -13.00% | 26926 | 69.15 | 77.79 |
| BMS | Bemis Company | 0.01 | -6.00% | 77700 | 40.36 | 40.06 |
| CINF | Cincinnati Financial Corporation | 0.01 | -4.00% | 73200 | 47.19 | 46.68 |
| MHK | Mohawk Industries | 0.01 | -13.00% | 16500 | 113.09 | 114.27 |
| FOSL | Fossil | 0.01 | -9.00% | 54700 | 96.60 | 106.98 |
| WAT | Waters Corporation | 0.01 | +36.00% | 41300 | 93.90 | 101.15 |
| NFX | Newfield Exploration | 0.01 | 140200 | 22.42 | 23.85 | |
| GT | Goodyear Tire & Rubber Company | 0.01 | -7.00% | 254200 | 12.61 | 15.30 |
| PKI | PerkinElmer | 0.01 | +47.00% | 135800 | 33.64 | 34.22 |
| AFG | American Financial | 0.01 | 110000 | 47.38 | 48.83 | |
| DISH | DISH Network | 0.01 | -30.00% | 60100 | 37.90 | 39.08 |
| LBTYA | Liberty Global | 0.01 | -14.00% | 38600 | 73.39 | 72.49 |
| LBTYK | Liberty Global | 0.01 | -16.00% | 30500 | 68.62 | 67.56 |
| LINTA | Liberty Media | 0.01 | -13.00% | 145300 | 21.38 | 22.98 |
| MXIM | Maxim Integrated Products | 0.01 | +41.00% | 82300 | 32.65 | 28.34 |
| LSI | LSI Corporation | 0.01 | +2.00% | 570800 | 6.78 | 7.45 |
| SPLS | Staples | 0.01 | -74.00% | 198500 | 13.43 | 16.46 |
| WIN | Windstream Corporation | 0.01 | -7.00% | 611353 | 7.95 | 8.21 |
| HAR | Harman International Industries Inc./DE/ | 0.01 | -5.00% | 51300 | 44.64 | 52.74 |
| CTAS | Cintas Corporation | 0.01 | -9.00% | 110800 | 44.13 | 45.84 |
| NWS | News Corporation | 0.01 | -30.00% | 123900 | 30.76 | 31.83 |
| ANF | Abercrombie & Fitch | 0.01 | -6.00% | 60000 | 46.20 | 49.47 |
| GCI | Gannett | 0.01 | -6.00% | 173400 | 21.87 | 25.00 |
| DISCK | Discovery Communications | 0.01 | -14.00% | 26380 | 69.52 | 69.47 |
| FLIR | FLIR Systems | 0.01 | 151800 | 26.01 | 26.38 | |
| NCT | Newcastle Investment | 0.01 | NEW | 275000 | 11.17 | 5.45 |
| FTR | Frontier Communications | 0.01 | -8.00% | 1034750 | 3.98 | 4.08 |
| ADS | Alliance Data Systems Corporation | 0.01 | +42.00% | 14100 | 161.91 | 178.87 |
| RHI | Robert Half International | 0.01 | -8.00% | 143100 | 37.53 | 34.33 |
| VRSK | Verisk Analytics | 0.01 | -13.00% | 39934 | 61.63 | 60.22 |
| TIBX | Tibco Software | 0.01 | 145100 | 20.22 | 21.52 | |
| HTZ | Hertz Global Holdings | 0.01 | 101168 | 22.26 | 24.84 | |
| RDN | Radian | 0.01 | NEW | 350000 | 10.71 | 13.04 |
| CVC | Cablevision Systems Corporation | 0.01 | -8.00% | 214800 | 14.96 | 15.33 |
| SBAC | SBA Communications Corporation | 0.01 | -10.00% | 35700 | 72.02 | 76.14 |
| ATVI | Activision Blizzard | 0.01 | 125600 | 14.57 | 14.79 | |
| GMCR | Green Mountain Coffee Roasters | 0.01 | -17.00% | 35579 | 56.75 | 79.36 |
| FHN | First Horizon National Corporation | 0.01 | -7.00% | 183578 | 10.68 | 10.76 |
| SAI | SAIC | 0.01 | +3.00% | 291300 | 13.55 | 13.62 |
| ETR | Entergy Corporation | 0.01 | NEW | 34600 | 63.24 | 69.01 |
| EQIX | Equinix | 0.01 | +42.00% | 13700 | 216.28 | 193.63 |
| CE | Celanese Corporation | 0.01 | -8.00% | 45000 | 44.04 | 47.38 |
| OI | Owens-Illinois | 0.01 | -7.00% | 167900 | 26.65 | 28.01 |
| RKT | Rock-Tenn Company | 0.01 | -8.00% | 20100 | 92.79 | 105.80 |
| Seagate Technology Com Stk | 0.01 | -36.00% | 136900 | 36.56 | 0.00 | |
| ANGO | AngioDynamics | 0.01 | NEW | 300000 | 11.43 | 11.16 |
| CLF | Cliffs Natural Resources | 0.01 | 157011 | 19.01 | 18.14 | |
| CY | Cypress Semiconductor Corporation | 0.01 | NEW | 295000 | 11.03 | 11.26 |
| Assured Guaranty | 0.01 | NEW | 100000 | 20.61 | 0.00 | |
| ALTR | Altera Corporation | 0.01 | -20.00% | 116600 | 35.47 | 33.08 |
| CXO | Concho Resources | 0.01 | +17.00% | 28074 | 97.42 | 88.52 |
| GME | GameStop | 0.01 | -8.00% | 125552 | 27.97 | 38.32 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.01 | NEW | 115000 | 17.80 | 13.40 |
| JBL | Jabil Circuit | 0.01 | -7.00% | 138800 | 18.48 | 19.52 |
| JDSU | JDS Uniphase Corporation | 0.01 | -5.00% | 177400 | 13.37 | 14.46 |
| LUV | Southwest Airlines | 0.01 | -57.00% | 226300 | 13.48 | 13.79 |
| Oge Energy | 0.01 | -66.00% | 27900 | 69.96 | 0.00 | |
| OII | Oceaneering International | 0.01 | +16.00% | 30400 | 66.41 | 74.35 |
| POM | Pepco Holdings | 0.01 | -8.00% | 238400 | 21.40 | 20.27 |
| Qiagen N.v. | 0.01 | -14.00% | 234079 | 20.88 | 0.00 | |
| SIRI | Sirius XM Radio | 0.01 | -23.00% | 954776 | 3.08 | 3.42 |
| SNCR | Synchronoss Technologies | 0.01 | -58.00% | 110000 | 31.03 | 32.15 |
| STR | Questar Corporation | 0.01 | NEW | 100000 | 24.33 | 24.23 |
| Cimarex Energy | 0.01 | +17.00% | 24500 | 75.43 | 0.00 | |
| CIEN | Ciena Corporation | 0.01 | NEW | 170000 | 16.01 | 20.25 |
| HMSY | HMS Holdings | 0.01 | 105000 | 27.15 | 23.00 | |
| NUVA | NuVasive | 0.01 | NEW | 100000 | 21.31 | 22.36 |
| OVTI | OmniVision Technologies | 0.01 | -3.00% | 315034 | 13.78 | 19.87 |
| URBN | Urban Outfitters | 0.01 | -8.00% | 115533 | 38.74 | 40.88 |
| WMGI | Wright Medical | 0.01 | NEW | 160087 | 23.81 | 25.38 |
| X | United States Steel Corporation | 0.01 | -6.00% | 149500 | 19.50 | 17.63 |
| ALE | ALLETE | 0.01 | NEW | 80000 | 49.02 | 49.21 |
| CHD | Church & Dwight | 0.01 | NEW | 39400 | 64.62 | 61.66 |
| TDG | TransDigm Group Incorporated | 0.01 | -13.00% | 13900 | 152.95 | 156.93 |
| TEG | Integrys Energy | 0.01 | -7.00% | 81200 | 58.17 | 57.59 |
| VMED | Virgin Media | 0.01 | -13.00% | 71900 | 48.97 | 0.00 |
| VMW | VMware | 0.01 | NEW | 23400 | 78.89 | 70.34 |
| GDP | Goodrich Petroleum Corporation | 0.01 | NEW | 300000 | 15.65 | 12.59 |
| LSCC | Lattice Semiconductor | 0.01 | NEW | 700000 | 5.45 | 5.02 |
| VOLC | Volcano Corporation | 0.01 | NEW | 125000 | 22.26 | 18.53 |
| ATI | Allegheny Technologies Incorporated | 0.01 | -6.00% | 109900 | 31.71 | 28.20 |
| TER | Teradyne | 0.01 | -4.00% | 143600 | 16.22 | 17.82 |
| ARI | Apollo Commercial Real Est. Finance | 0.01 | NEW | 178000 | 17.59 | 16.58 |
| Entree Gold | 0.01 | 12531400 | 0.36 | 0.00 | ||
| LLNW | Limelight Networks | 0.01 | -7.00% | 2352900 | 2.06 | 2.40 |
| Nabors Industries Ltd shs | 0.01 | 301500 | 16.22 | 0.00 | ||
| Weatherford International Lt reg | 0.01 | -12.00% | 213900 | 12.14 | 0.00 | |
| AWK | American Water Works | 0.01 | -13.00% | 49900 | 41.44 | 41.05 |
| CNO | CNO Financial | 0.01 | NEW | 332000 | 11.45 | 12.79 |
| AGNC | American Capital Agency | 0.01 | +28.00% | 68900 | 32.79 | 25.08 |
| PCS | MetroPCS Communications | 0.01 | -7.00% | 328800 | 10.90 | 11.69 |
| Garmin | 0.01 | -8.00% | 115600 | 33.04 | 0.00 | |
| CTCT | Constant Contact | 0.01 | -100.00% | 375000 | 12.98 | 16.59 |
| CAP | CAI International | 0.01 | 89700 | 28.82 | 26.61 | |
| Allied World Assurance | 0.01 | -24.00% | 46100 | 92.71 | 0.00 | |
| CALX | Calix | 0.01 | -21.00% | 609055 | 8.15 | 10.63 |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.01 | 4600000 | 1.05 | 0.00 | ||
| Pembina Pipeline | 0.01 | -11.00% | 82200 | 31.59 | 0.00 | |
| Sterling Finl Corp Wash | 0.01 | 100000 | 21.69 | 0.00 | ||
| Pacira Pharmaceuticals | 0.01 | NEW | 72339 | 28.86 | 0.00 | |
| Demand Media | 0.01 | +45.00% | 625000 | 8.63 | 0.00 | |
| Servicesource | 0.01 | +15.00% | 627690 | 7.07 | 0.00 | |
| Preferred Apartment Communitie | 0.01 | 290909 | 9.54 | 0.00 | ||
| 0.01 | +54.00% | 24600 | 176.06 | 0.00 | ||
| United Cmnty Bks Ga Cap Stk | 0.01 | 300000 | 11.34 | 0.00 | ||
| Hollyfrontier | 0.01 | +17.00% | 54500 | 51.45 | 0.00 | |
| Francescas Hldgs | 0.01 | NEW | 77309 | 28.66 | 0.00 | |
| Dunkin' Brands | 0.01 | NEW | 77800 | 36.88 | 0.00 | |
| Xylem | 0.01 | -53.00% | 97800 | 27.56 | 0.00 | |
| Tripadvisor | 0.01 | -5.00% | 83050 | 52.52 | 0.00 | |
| Jive Software | 0.01 | -22.00% | 325000 | 15.20 | 0.00 | |
| Wpx Energy | 0.01 | -5.00% | 151033 | 16.02 | 0.00 | |
| Rayonier Inc conv | 0.01 | NEW | 3000000 | 1.75 | 0.00 | |
| Epam Systems | 0.01 | +45.00% | 160000 | 23.23 | 0.00 | |
| Rowan Companies | 0.01 | 128700 | 35.36 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.01 | 384000 | 5.14 | 0.00 | ||
| D Tumi Holdings | 0.01 | NEW | 125000 | 20.94 | 0.00 | |
| Catamaran | 0.01 | +50.00% | 79029 | 52.98 | 0.00 | |
| Burger King Worldwide | 0.01 | NEW | 220000 | 19.10 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.01 | +2.00% | 78700 | 47.59 | 0.00 | |
| Pactera Technology- | 0.01 | +65.00% | 450000 | 6.42 | 0.00 | |
| Amira Nature Foods Ltd shs | 0.01 | -7.00% | 477350 | 7.92 | 0.00 | |
| Liberty Media | 0.01 | NEW | 29500 | 111.63 | 0.00 | |
| Tri Pointe Homes | 0.01 | NEW | 163500 | 20.15 | 0.00 | |
| CIT | CIT | 0.00 | -75.00% | 33806 | 43.48 | 46.84 |
| CTSH | Cognizant Technology Solutions | 0.00 | -100.00% | -500 | 36.00 | 63.57 |
| CCK | Crown Holdings | 0.00 | -11.00% | 40700 | 41.62 | 42.50 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | -69.00% | 961 | 40.11 | 34.47 |
| EEM | iShares MSCI Emerging Markets Indx | 0.00 | 822 | 49.50 | 39.52 | |
| Renaissance Re Holdings Ltd Cmn | 0.00 | +6.00% | 8500 | 92.00 | 0.00 | |
| LM | Legg Mason | 0.00 | -16.00% | 27600 | 32.14 | 33.48 |
| PBCT | People's United Financial | 0.00 | +123.00% | 120950 | 13.44 | 14.08 |
| SEIC | SEI Investments Company | 0.00 | +12.00% | 24500 | 28.86 | 29.74 |
| AN | AutoNation | 0.00 | -6.00% | 29200 | 43.77 | 43.95 |
| DKS | Dick's Sporting Goods | 0.00 | -12.00% | 27600 | 47.28 | 51.52 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | -24.00% | 28400 | 54.96 | 78.57 |
| MLM | Martin Marietta Materials | 0.00 | -8.00% | 12900 | 102.02 | 109.49 |
| RMD | ResMed | 0.00 | -24.00% | 18800 | 46.38 | 47.81 |
| XRAY | DENTSPLY International | 0.00 | -36.00% | 21400 | 42.43 | 41.81 |
| DLR | Digital Realty Trust | 0.00 | +14.00% | 21800 | 66.93 | 61.60 |
| HOLX | Hologic | 0.00 | -24.00% | 34900 | 22.61 | 21.38 |
| NUAN | Nuance Communications | 0.00 | +43.00% | 70500 | 20.18 | 18.93 |
| PII | Polaris Industries | 0.00 | -13.00% | 18500 | 92.49 | 96.64 |
| Royal Caribbean Cruises | 0.00 | -13.00% | 40000 | 33.22 | 0.00 | |
| SNA | Snap-on Incorporated | 0.00 | -61.00% | 14000 | 82.71 | 92.14 |
| UPL | Ultra Petroleum | 0.00 | +17.00% | 43100 | 20.09 | 22.26 |
| KBR | KBR | 0.00 | -13.00% | 41700 | 32.09 | 34.73 |
| ERTS | Electronic Arts | 0.00 | -2000 | 7.00 | 0.00 | |
| AIV | Apartment Investment and Management | 0.00 | -52.00% | 36700 | 30.65 | 28.75 |
| LH | Laboratory Corp. of America Holdings | 0.00 | -90.00% | 6158 | 90.13 | 100.43 |
| LTD | Limited Brands | 0.00 | -100.00% | -500 | 68.00 | 51.62 |
| Everest Re | 0.00 | +12.00% | 9200 | 129.89 | 0.00 | |
| MDU | MDU Resources | 0.00 | -13.00% | 50600 | 24.98 | 25.30 |
| SNPS | Synopsys | 0.00 | +41.00% | 42100 | 35.89 | 36.78 |
| OCR | Omnicare | 0.00 | -26.00% | 14500 | 40.69 | 47.52 |
| ENR | Energizer Holdings | 0.00 | -16.00% | 17500 | 99.71 | 102.11 |
| HMN | Horace Mann Educators Corporation | 0.00 | 75000 | 20.85 | 25.15 | |
| AGCO | AGCO Corporation | 0.00 | -13.00% | 27400 | 52.12 | 54.70 |
| ARW | Arrow Electronics | 0.00 | +38.00% | 29900 | 40.64 | 40.42 |
| AVT | Avnet | 0.00 | +37.00% | 38700 | 36.20 | 34.28 |
| ISRG | Intuitive Surgical | 0.00 | 0 | 908.33 | 506.65 | |
| NKE | NIKE | 0.00 | -100.00% | -500 | 16.00 | 62.05 |
| APOL | Apollo | 0.00 | -6.00% | 75600 | 17.39 | 20.89 |
| WPO | Washington Post Company | 0.00 | -5.00% | 3400 | 447.06 | 491.99 |
| MAN | Manpower | 0.00 | -14.00% | 22120 | 56.74 | 56.28 |
| SLG | SL Green Realty | 0.00 | +14.00% | 16000 | 86.12 | 91.43 |
| WRB | W.R. Berkley Corporation | 0.00 | +12.00% | 20500 | 44.39 | 41.74 |
| TOL | Toll Brothers | 0.00 | -13.00% | 42700 | 34.24 | 33.60 |
| AAP | Advance Auto Parts | 0.00 | -13.00% | 20700 | 82.66 | 82.48 |
| RYAAY | Ryanair Holdings | 0.00 | -12.00% | 42807 | 41.77 | 49.87 |
| Arch Capital | 0.00 | NEW | 24200 | 52.56 | 0.00 | |
| Axis Capital Holdings | 0.00 | +8.00% | 19400 | 41.60 | 0.00 | |
| FSLR | First Solar | 0.00 | -7.00% | 45400 | 26.96 | 46.34 |
| SHLD | Sears Holdings Corporation | 0.00 | -14.00% | 10500 | 50.00 | 46.95 |
| WLL | Whiting Petroleum Corporation | 0.00 | -66.00% | 33238 | 50.85 | 49.14 |
| TIBX | Tibco Software | 0.00 | 0 | 116.00 | 21.52 | |
| CPN | Calpine Corporation | 0.00 | NEW | 85400 | 20.60 | 21.68 |
| DAL | Delta Air Lines | 0.00 | -13.00% | 60000 | 16.52 | 18.95 |
| AMD | Advanced Micro Devices | 0.00 | -4.00% | 457900 | 2.55 | 4.08 |
| TRW | TRW Automotive Holdings | 0.00 | -5.00% | 31983 | 55.00 | 65.70 |
| PXP | Plains Exploration & Production Company | 0.00 | -75.00% | 36400 | 47.47 | 0.00 |
| JNPR | Juniper Networks | 0.00 | 0 | 41.09 | 19.18 | |
| CRM | salesforce | 0.00 | -100.00% | -300 | 406.67 | 38.17 |
| DLB | Dolby Laboratories | 0.00 | +35.00% | 12900 | 33.57 | 34.23 |
| ILMN | Illumina | 0.00 | -24.00% | 16200 | 54.01 | 70.99 |
| ZION | Zions Bancorporation | 0.00 | -13.00% | 56411 | 25.00 | 27.04 |
| Flextronics International Ltd Com Stk | 0.00 | +41.00% | 187100 | 6.76 | 0.00 | |
| Herbalife Ltd Com Stk | 0.00 | -16.00% | 30400 | 37.43 | 0.00 | |
| DK | Delek US Holdings | 0.00 | NEW | 20000 | 39.45 | 32.11 |
| LNT | Alliant Energy Corporation | 0.00 | -13.00% | 31300 | 50.19 | 49.88 |
| PAY | VeriFone Systems | 0.00 | +42.00% | 30400 | 20.69 | 16.45 |
| SPW | SPX Corporation | 0.00 | -12.00% | 14400 | 78.96 | 76.86 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.00 | -12.00% | 17100 | 81.17 | 96.37 |
| Warner Chilcott Plc - | 0.00 | -25.00% | 27900 | 13.55 | 0.00 | |
| CREE | Cree | 0.00 | +42.00% | 31200 | 54.71 | 63.87 |
| EGN | Energen Corporation | 0.00 | +17.00% | 20300 | 52.02 | 55.30 |
| FLS | Flowserve Corporation | 0.00 | -52.00% | 10400 | 167.69 | 165.38 |
| INFA | Informatica Corporation | 0.00 | -500 | 295.08 | 36.24 | |
| Lululemon Athletica | 0.00 | -13.00% | 28476 | 62.33 | 0.00 | |
| MGM | MGM Resorts International. | 0.00 | -13.00% | 103464 | 13.15 | 15.00 |
| PAN AMERICAN SILVER CORP CAN | 0.00 | -28.00% | 42900 | 16.43 | 0.00 | |
| DRE | Duke Realty Corporation | 0.00 | +31.00% | 55696 | 16.99 | 15.90 |
| O | Realty Income | 0.00 | NEW | 34300 | 45.36 | 44.27 |
| ALB | Albemarle Corporation | 0.00 | -9.00% | 25100 | 62.51 | 63.83 |
| IHS | IHS | 0.00 | -13.00% | 15800 | 104.75 | 111.18 |
| SPN | Superior Energy Services | 0.00 | +18.00% | 44500 | 25.98 | 28.33 |
| FRT | Federal Realty Inv. Trust | 0.00 | +12.00% | 11400 | 108.07 | 104.83 |
| KW | Kennedy-Wilson Holdings | 0.00 | NEW | 90000 | 15.51 | 17.53 |
| New Gold Inc Cda | 0.00 | -27.00% | 130600 | 9.10 | 0.00 | |
| RYN | Rayonier | 0.00 | +13.00% | 21800 | 59.68 | 53.64 |
| KRE | SPDR KBW Regional Banking | 0.00 | NEW | 25000 | 31.80 | 32.51 |
| MAC | Macerich Company | 0.00 | +15.00% | 24132 | 64.40 | 62.26 |
| EWZ | iShares MSCI Brazil Index | 0.00 | -98.00% | 16670 | 54.47 | 46.64 |
| LRY | Liberty Property Trust | 0.00 | +13.00% | 21000 | 39.76 | 38.15 |
| REG | Regency Centers Corporation | 0.00 | +14.00% | 16000 | 52.94 | 50.95 |
| DG | Dollar General | 0.00 | -100.00% | -400 | 20.00 | 51.53 |
| Sensata Technologies Hldg Bv | 0.00 | +2.00% | 32800 | 32.87 | 0.00 | |
| UDR | UDR | 0.00 | +13.00% | 44200 | 24.19 | 24.42 |
| CPT | Camden Property Trust | 0.00 | +14.00% | 15000 | 68.67 | 66.11 |
| CTCT | Constant Contact | 0.00 | -100.00% | -235 | 51.06 | 16.59 |
| Avago Technologies | 0.00 | -99.00% | 800 | 140.00 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.00 | NEW | -500 | 346.00 | 0.00 | |
| QLIK | Qlik Technologies | 0.00 | 1500 | 382.00 | 30.15 | |
| CHTR | Charter Communications | 0.00 | +30.00% | 17100 | 104.15 | 118.51 |
| Hldgs | 0.00 | NEW | 23473 | 31.99 | 0.00 | |
| First Republic Bank/san F | 0.00 | -4.00% | 16200 | 38.64 | 0.00 | |
| FNV | Franco-Nevada Corporation | 0.00 | -97.00% | 37534 | 45.64 | 38.49 |
| IYG | iShares Dow Jones US Financial Svc. | 0.00 | +337.00% | 19060 | 66.16 | 72.57 |
| VET | Vermilion Energy | 0.00 | NEW | 26455 | 51.79 | 50.05 |
| Pengrowth Energy | 0.00 | -10.00% | 143629 | 5.10 | 0.00 | |
| Baytex Energy | 0.00 | -11.00% | 34224 | 41.90 | 0.00 | |
| Nielsen Holdings Nv | 0.00 | +14.00% | 47324 | 35.82 | 0.00 | |
| Level 3 Communications | 0.00 | -13.00% | 43020 | 20.29 | 0.00 | |
| Flagstar Ban | 0.00 | NEW | 55000 | 13.93 | 0.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.00 | NEW | 645000 | 2.50 | 0.00 |
Past 13F-HR SEC Filings for Caisse de depot et placement du Quebec
- Caisse de depot et placement du Quebec 2012 Q4 - filed Feb. 14, 2013
- Caisse de depot et placement du Quebec 2012 Q3 - filed Nov. 13, 2012
- Caisse de depot et placement du Quebec 2012 Q2 - filed Aug. 13, 2012
- Caisse de depot et placement du Quebec 2012 Q1 - filed May 14, 2012
- Caisse de depot et placement du Quebec 2011 Q4 - filed Feb. 13, 2012
- Caisse de depot et placement du Quebec 2011 Q1 - filed May 11, 2011
- Caisse de depot et placement du Quebec 2010 Q4 - filed Feb. 14, 2011