Caisse de depot et placement du Quebec

Caisse de depot et placement du Quebec as of Dec. 31, 2010

Portfolio Holdings for Caisse de depot et placement du Quebec

Caisse de depot et placement du Quebec holds 738 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 12.7 $2.0B 35M 56.63
Suncor Energy (SU) 4.6 $708M 18M 38.52
Ivanhoe Mines 4.3 $663M 29M 23.15
Enbridge Energy Partners 3.8 $582M 9.3M 62.38
Canadian Natural Resources (CNQ) 3.5 $545M 12M 44.63
Goldcorp 3.4 $527M 11M 46.17
Potash Corp. Of Saskatchewan I 3.2 $496M 3.2M 155.44
Talisman Energy Inc Com Stk 2.9 $456M 21M 22.26
Cobalt Intl Energy 2.5 $392M 32M 12.21
Kinross Gold Corp (KGC) 2.0 $314M 17M 19.03
Research In Motion 1.9 $288M 4.9M 58.44
Tor Dom Bk Cad (TD) 1.8 $285M 3.8M 74.72
Agnico (AEM) 1.6 $251M 3.3M 77.09
Barrick Gold Corp (GOLD) 1.6 $244M 4.6M 53.46
Group Cgi Cad Cl A 1.5 $231M 13M 17.31
Amgen Inc note 0.125% 2/0 1.4 $218M 218M 1.00
Gildan Activewear Inc Com Cad (GIL) 1.3 $198M 6.9M 28.53
Silver Wheaton Corp 1.3 $199M 5.1M 39.23
Nexen 1.3 $197M 8.6M 22.95
Teck Resources Ltd cl b (TECK) 1.1 $177M 2.8M 62.18
Cenovus Energy (CVE) 1.1 $174M 5.2M 33.49
Thomson Reuters Corp 1.0 $154M 4.1M 37.48
Nabors Inds Inc note 0.940% 5/1 1.0 $151M 151M 1.00
Transcanada Corp 0.9 $135M 3.5M 38.23
Eldorado Gold Corp 0.8 $120M 6.5M 18.62
Canadian Natl Ry (CNI) 0.7 $113M 1.7M 66.77
Domtar Corp 0.7 $110M 1.4M 76.17
Manulife Finl Corp (MFC) 0.7 $110M 6.3M 17.26
TD Ameritrade Holding 0.7 $107M 5.6M 18.99
E M C Corp Mass note 1.750%12/0 0.6 $94M 65M 1.45
Exxon Mobil Corporation (XOM) 0.6 $89M 1.2M 73.12
Imperial Oil (IMO) 0.6 $87M 2.1M 40.84
Cisco Systems (CSCO) 0.5 $81M 4.0M 20.23
Apple (AAPL) 0.5 $76M 235k 322.56
BHP Billiton 0.5 $71M 887k 80.50
Stantec (STN) 0.5 $69M 2.5M 27.91
Alcoa Inc debt 0.4 $69M 28M 2.44
Ubs Ag Cmn 0.4 $65M 4.0M 16.47
Partner Re 0.4 $61M 765k 80.35
E M C Corp Mass note 1.750%12/0 0.4 $60M 40M 1.51
Microsoft Corporation (MSFT) 0.4 $60M 2.1M 27.92
Wisconsin Energy Corporation 0.4 $61M 1.0M 58.86
Open Text Corp (OTEX) 0.4 $55M 1.2M 46.02
Ivanhoe Energy 0.3 $53M 19M 2.74
Deutsche Bank Ag-registered (DB) 0.3 $51M 973k 52.46
Google 0.3 $48M 80k 593.97
Us Airways Group Inc note 7.250% 5/1 0.3 $48M 20M 2.41
JPMorgan Chase & Co. (JPM) 0.3 $46M 1.1M 42.42
Pfizer (PFE) 0.3 $44M 2.5M 17.51
Chevron Corporation (CVX) 0.3 $44M 480k 91.25
Wells Fargo & Company (WFC) 0.3 $44M 1.4M 30.99
Procter & Gamble Company (PG) 0.3 $43M 675k 64.33
At&t (T) 0.3 $41M 1.4M 29.38
Citi 0.3 $41M 8.7M 4.73
Cameco Corporation (CCJ) 0.3 $41M 1.0M 40.56
Teradyne Inc note 4.500% 3/1 0.2 $38M 15M 2.64
General Electric Company 0.2 $39M 2.1M 18.29
Coca-Cola Company (KO) 0.2 $37M 558k 65.77
Oracle Corporation (ORCL) 0.2 $37M 1.2M 31.30
Entree Gold 0.2 $37M 11M 3.49
Agco Corp debt 0.2 $37M 17M 2.26
Xilinx Inc sdcv 3.125% 3/1 0.2 $37M 35M 1.05
Ritchie Bros. Auctioneers Inco 0.2 $36M 1.5M 23.07
Bank of America Corporation (BAC) 0.2 $35M 2.6M 13.34
Cae (CAE) 0.2 $35M 3.0M 11.58
Phh Corp note 4.000% 9/0 0.2 $34M 30M 1.14
Micron Technology Inc note 1.875% 6/0 0.2 $32M 34M 0.96
Verisign Inc sdcv 3.250% 8/1 0.2 $33M 29M 1.14
Gilead Sciences Inc note 0.500% 5/0 0.2 $33M 32M 1.03
Johnson & Johnson (JNJ) 0.2 $33M 527k 61.85
General Cable Corp Del New note 0.875%11/1 0.2 $31M 31M 0.99
Sandisk Corp note 1.500% 8/1 0.2 $31M 27M 1.14
Illumina Inc note 0.625% 2/1 0.2 $31M 11M 2.89
Goldman Sachs (GS) 0.2 $29M 173k 168.16
International Business Machines (IBM) 0.2 $30M 202k 146.76
Brookfield Ppty Corp Cad 0.2 $30M 1.7M 17.67
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $29M 26M 1.14
Enpro Industries Inc note 0.2 $29M 21M 1.40
Devon Energy Corporation (DVN) 0.2 $27M 350k 78.51
Intel Corporation (INTC) 0.2 $28M 1.4M 21.03
Schlumberger (SLB) 0.2 $27M 326k 83.50
Liberty Media Corp bond 0.2 $28M 39M 0.70
Exterran Hldgs Inc note 4.250% 6/1 0.2 $26M 21M 1.25
Mylan Inc note 3.750% 9/1 0.2 $26M 15M 1.76
Verizon Communications (VZ) 0.2 $24M 675k 35.78
Anadarko Petroleum Corporation 0.2 $25M 326k 76.16
Philip Morris International (PM) 0.2 $26M 436k 58.53
Chesapeake Energy Corp note 2.500% 5/1 0.2 $26M 29M 0.89
Amerigroup Corp note 2.000% 5/1 0.1 $24M 20M 1.17
Transocean (RIG) 0.1 $24M 348k 68.72
ConocoPhillips (COP) 0.1 $23M 339k 68.10
Merck & Co (MRK) 0.1 $23M 647k 36.04
Silver Standard Res 0.1 $24M 850k 27.99
Imris (IMRSQ) 0.1 $23M 4.1M 5.72
Caterpillar (CAT) 0.1 $22M 231k 93.66
Sba Communications Corp note 4.000%10/0 0.1 $20M 13M 1.50
Berkshire Hathaway (BRK.B) 0.1 $20M 246k 80.11
McDonald's Corporation (MCD) 0.1 $20M 254k 76.76
Abbott Laboratories (ABT) 0.1 $20M 418k 47.91
Hewlett-Packard Company 0.1 $21M 493k 42.10
General Motors Company (GM) 0.1 $20M 545k 36.86
Ual Corp note 6.000%10/1 0.1 $21M 7.2M 2.86
Molex Incorporated 0.1 $18M 964k 18.87
CVS Caremark Corporation (CVS) 0.1 $19M 554k 34.77
Mobile TeleSystems OJSC 0.1 $18M 848k 20.87
Walt Disney Company (DIS) 0.1 $16M 437k 37.51
Deere & Company (DE) 0.1 $17M 201k 83.05
Halliburton Company (HAL) 0.1 $17M 418k 40.83
Qualcomm (QCOM) 0.1 $17M 341k 49.49
Southern Copper Corporation (SCCO) 0.1 $18M 362k 48.74
InterOil Corporation 0.1 $18M 245k 72.07
Compania de Minas Buenaventura SA (BVN) 0.1 $16M 324k 48.96
U.S. Bancorp (USB) 0.1 $16M 582k 26.97
Bristol Myers Squibb (BMY) 0.1 $16M 609k 26.48
Noble Energy 0.1 $16M 189k 86.08
H.J. Heinz Company 0.1 $15M 306k 49.46
Life Technologies 0.1 $15M 269k 55.50
Newmont Mining Corp note 3.000% 2/1 0.1 $13M 9.7M 1.37
FedEx Corporation (FDX) 0.1 $14M 152k 93.01
Home Depot (HD) 0.1 $14M 399k 35.06
United Parcel Service (UPS) 0.1 $14M 186k 72.58
Adobe Systems Incorporated (ADBE) 0.1 $13M 435k 30.78
Morgan Stanley (MS) 0.1 $14M 522k 27.21
McKesson Corporation (MCK) 0.1 $14M 202k 70.38
Hess (HES) 0.1 $15M 192k 76.54
Occidental Petroleum Corporation (OXY) 0.1 $14M 144k 98.10
Pepsi (PEP) 0.1 $14M 218k 65.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 112k 120.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $14M 25M 0.57
Credicorp (BAP) 0.1 $14M 116k 118.91
Microchip Technology Inc sdcv 2.125%12/1 0.1 $12M 9.5M 1.23
Virgin Media Inc note 6.500%11/1 0.1 $13M 8.0M 1.62
Parker Drilling Co note 2.125% 7/1 0.1 $12M 12M 0.97
Corning Incorporated (GLW) 0.1 $13M 673k 19.32
Hospira 0.1 $13M 225k 55.69
Eaton Corporation 0.1 $12M 119k 101.51
Medtronic 0.1 $12M 323k 37.09
Altria (MO) 0.1 $12M 498k 24.62
Amgen (AMGN) 0.1 $13M 228k 54.90
Stryker Corporation (SYK) 0.1 $12M 228k 53.70
Ford Motor Company (F) 0.1 $13M 758k 16.79
Danaher Corporation (DHR) 0.1 $12M 252k 47.17
EMC Corporation 0.1 $13M 575k 22.90
Murphy Oil Corporation (MUR) 0.1 $12M 164k 74.55
Quicksilver Resources 0.1 $12M 800k 14.74
Regis Corp Minn note 5.000% 7/1 0.1 $12M 9.4M 1.30
Invacare Corp note 0.1 $13M 9.4M 1.34
Comcast Corporation (CMCSA) 0.1 $12M 528k 21.97
Dollar Finl Corp note 2.875% 6/3 0.1 $11M 11M 0.98
BlackRock (BLK) 0.1 $10M 54k 190.58
MasterCard Incorporated (MA) 0.1 $10M 46k 224.10
American Express Company (AXP) 0.1 $11M 257k 42.92
Apache Corporation 0.1 $11M 91k 119.23
Cummins (CMI) 0.1 $12M 106k 110.01
Covidien 0.1 $11M 231k 45.66
E.I. du Pont de Nemours & Company 0.1 $11M 217k 49.88
Baker Hughes Incorporated 0.1 $10M 178k 57.17
Nextera Energy (NEE) 0.1 $10M 195k 51.99
United Technologies Corporation 0.1 $10M 133k 78.72
Gilead Sciences (GILD) 0.1 $11M 299k 36.24
General Dynamics Corporation (GD) 0.1 $11M 160k 70.96
Dover Corporation (DOV) 0.1 $10M 175k 58.45
Precision Castparts 0.1 $10M 74k 139.22
Roper Industries (ROP) 0.1 $10M 133k 76.43
Phh Corp note 4.000% 4/1 0.1 $11M 8.6M 1.24
Yahoo! 0.1 $10M 612k 16.63
Marvell Technology Group 0.1 $10M 550k 18.55
Ametek (AME) 0.1 $11M 271k 39.25
Ingersoll-rand Global Hldg C debt 0.1 $11M 4.0M 2.64
Seadrill 0.1 $10M 301k 33.93
HudBay Minerals (HBM) 0.1 $11M 601k 18.08
Chubb Corporation 0.1 $8.6M 145k 59.64
Cognizant Technology Solutions (CTSH) 0.1 $9.5M 129k 73.29
Time Warner 0.1 $8.6M 268k 32.17
State Street Corporation (STT) 0.1 $8.6M 185k 46.34
PNC Financial Services (PNC) 0.1 $9.4M 156k 60.72
Monsanto Company 0.1 $9.0M 129k 69.64
Wal-Mart Stores (WMT) 0.1 $9.3M 173k 53.93
Dow Chemical Company 0.1 $9.4M 277k 34.14
Beckman Coulter 0.1 $8.9M 118k 75.23
DaVita (DVA) 0.1 $9.0M 129k 69.49
Darden Restaurants (DRI) 0.1 $9.1M 197k 46.44
Colgate-Palmolive Company (CL) 0.1 $9.3M 116k 80.37
General Mills (GIS) 0.1 $9.4M 263k 35.59
Honeywell International (HON) 0.1 $9.4M 177k 53.16
Target Corporation (TGT) 0.1 $9.9M 165k 60.13
UnitedHealth (UNH) 0.1 $9.6M 267k 36.11
Walgreen Company 0.1 $9.0M 230k 38.96
Agilent Technologies Inc C ommon (A) 0.1 $9.3M 224k 41.43
Shire 0.1 $9.0M 125k 72.38
Energy Xxi 0.1 $9.7M 350k 27.67
General Cable Corp Del New frnt 4.500% 11/1 0.1 $9.9M 8.1M 1.22
Activision Blizzard 0.1 $9.7M 780k 12.44
MetLife (MET) 0.1 $9.9M 222k 44.44
Dresser-Rand 0.1 $10M 234k 42.59
Avago Technologies 0.1 $9.5M 335k 28.47
Cephalon Inc note 2.000% 6/0 0.1 $9.9M 7.0M 1.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.3M 480k 19.43
Level 3 Communications Inc note 3.500% 6/1 0.1 $8.7M 9.2M 0.95
EXCO Resources 0.1 $8.2M 420k 19.42
Mechel OAO 0.1 $7.2M 248k 29.23
Netapp Inc note 1.750% 6/0 0.1 $8.3M 4.7M 1.78
Liberty Media Corp deb 3.500% 1/1 0.1 $8.4M 15M 0.56
Costco Wholesale Corporation (COST) 0.1 $7.5M 105k 72.21
Baxter International (BAX) 0.1 $7.1M 139k 50.62
AES Corporation (AES) 0.1 $7.4M 611k 12.18
Kraft Foods 0.1 $8.4M 266k 31.51
Newmont Mining Corporation (NEM) 0.1 $7.2M 118k 61.43
PetSmart 0.1 $7.0M 177k 39.82
Newell Rubbermaid (NWL) 0.1 $8.3M 455k 18.18
Progress Energy 0.1 $7.4M 170k 43.48
Thoratec Corporation 0.1 $7.1M 250k 28.32
Directv 0.1 $8.2M 205k 39.93
Nike (NKE) 0.1 $7.6M 89k 85.41
Texas Instruments Incorporated (TXN) 0.1 $8.2M 253k 32.50
American Electric Power Company (AEP) 0.1 $7.7M 214k 35.98
Southern Company (SO) 0.1 $7.6M 199k 38.23
Lowe's Companies (LOW) 0.1 $8.4M 334k 25.08
Prudential Financial (PRU) 0.1 $7.7M 132k 58.71
IDEX Corporation (IEX) 0.1 $7.8M 200k 39.12
Mead Johnson Nutrition 0.1 $7.0M 112k 62.25
Ingersoll-rand Co Ltd-cl A 0.1 $8.3M 177k 47.09
SCANA Corporation 0.1 $7.2M 178k 40.60
Trinity Industries (TRN) 0.1 $8.0M 300k 26.61
Cleco Corporation 0.1 $7.7M 250k 30.76
Teradyne (TER) 0.1 $7.4M 529k 14.04
Pinnacle West Capital Corporation (PNW) 0.1 $7.3M 176k 41.45
QEP Resources 0.1 $8.1M 222k 36.31
Time Warner Cable 0.0 $5.6M 85k 66.03
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $5.5M 5.5M 1.00
Progressive Corporation (PGR) 0.0 $5.8M 293k 19.87
Medco Health Solutions 0.0 $6.3M 103k 61.27
3M Company (MMM) 0.0 $5.5M 63k 86.29
Cooper Industries 0.0 $6.5M 112k 58.29
Union Pacific Corporation (UNP) 0.0 $6.3M 68k 92.66
Boeing Company (BA) 0.0 $6.4M 98k 65.26
Johnson Controls 0.0 $6.1M 161k 38.20
BE Aerospace 0.0 $6.3M 170k 37.03
National-Oilwell Var 0.0 $6.7M 100k 67.25
Yum! Brands (YUM) 0.0 $5.5M 111k 49.05
eBay (EBAY) 0.0 $6.8M 245k 27.83
News Corporation 0.0 $6.7M 458k 14.56
Praxair 0.0 $7.0M 73k 95.47
Symantec Corporation 0.0 $5.5M 327k 16.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.7M 10M 0.57
Starbucks Corporation (SBUX) 0.0 $5.7M 177k 32.13
Accenture (ACN) 0.0 $5.9M 121k 48.49
Dryships/drys 0.0 $5.5M 1.0M 5.50
Sempra Energy (SRE) 0.0 $5.6M 106k 52.48
Express Scripts 0.0 $6.7M 123k 54.05
GameStop (GME) 0.0 $6.3M 275k 22.88
Celgene Corporation 0.0 $6.6M 112k 59.14
GSI Commerce 0.0 $5.8M 250k 23.20
SanDisk Corporation 0.0 $6.2M 124k 49.86
TransDigm Group Incorporated (TDG) 0.0 $5.8M 80k 72.01
Simon Property (SPG) 0.0 $6.9M 70k 99.48
IntraLinks Holdings 0.0 $6.1M 325k 18.71
On Semiconductor Corporation note 1.875%12/ 0.0 $6.5M 4.4M 1.48
Thoratec Corp note 1.379% 5/1 0.0 $4.2M 5.0M 0.83
Northeast Utilities System 0.0 $5.2M 162k 31.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 300k 14.12
Cme (CME) 0.0 $5.1M 16k 321.75
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 166k 30.20
Ameriprise Financial (AMP) 0.0 $4.9M 85k 57.54
Waste Management (WM) 0.0 $4.0M 109k 36.87
Via 0.0 $5.3M 135k 39.61
Archer Daniels Midland Company (ADM) 0.0 $4.6M 153k 30.08
American Eagle Outfitters (AEO) 0.0 $5.3M 365k 14.63
American Tower Corporation 0.0 $4.4M 85k 51.63
Avon Products 0.0 $4.4M 152k 29.06
Carnival Corporation (CCL) 0.0 $5.0M 108k 46.11
Coach 0.0 $3.9M 71k 55.30
Franklin Resources (BEN) 0.0 $4.1M 37k 111.21
Mercury General Corporation (MCY) 0.0 $4.0M 94k 43.01
NetApp (NTAP) 0.0 $4.2M 76k 54.96
Nuance Communications 0.0 $4.7M 260k 18.18
T. Rowe Price (TROW) 0.0 $3.9M 61k 64.54
Automatic Data Processing (ADP) 0.0 $4.8M 105k 46.28
International Coal 0.0 $4.6M 600k 7.74
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 600k 6.61
RadioShack Corporation 0.0 $4.5M 246k 18.49
Air Products & Chemicals (APD) 0.0 $4.6M 51k 90.94
Allergan 0.0 $5.0M 73k 68.68
Allstate Corporation (ALL) 0.0 $3.9M 123k 31.88
Capital One Financial (COF) 0.0 $4.6M 109k 42.56
Tyco International Ltd S hs 0.0 $4.9M 118k 41.44
WellPoint 0.0 $5.4M 95k 56.86
Dell 0.0 $4.1M 304k 13.55
TJX Companies (TJX) 0.0 $4.3M 97k 44.40
WESCO International (WCC) 0.0 $4.2M 80k 52.80
ProAssurance Corporation (PRA) 0.0 $4.8M 80k 60.60
Hansen Natural Corporation 0.0 $3.9M 74k 52.27
Westar Energy 0.0 $5.0M 200k 25.16
Orbital Sciences 0.0 $4.3M 250k 17.13
Applied Materials (AMAT) 0.0 $4.0M 285k 14.05
Paccar (PCAR) 0.0 $4.6M 80k 57.42
Genzyme Corporation 0.0 $4.3M 61k 71.20
priceline.com Incorporated 0.0 $4.6M 12k 399.57
IntercontinentalEx.. 0.0 $4.2M 36k 119.15
CenterPoint Energy (CNP) 0.0 $4.7M 297k 15.72
Harvest Natural Resources 0.0 $4.9M 403k 12.17
Infinity Property and Casualty 0.0 $4.0M 64k 61.80
Qiagen 0.0 $5.0M 253k 19.63
UIL Holdings Corporation 0.0 $4.2M 139k 29.96
Finish Line 0.0 $4.6M 266k 17.19
FormFactor (FORM) 0.0 $4.2M 475k 8.88
Hain Celestial (HAIN) 0.0 $4.6M 170k 27.06
Robbins & Myers 0.0 $4.3M 120k 35.78
Southern Union Company 0.0 $4.8M 200k 24.07
Navistar International Corporation 0.0 $4.6M 80k 57.91
Dollar General (DG) 0.0 $4.7M 154k 30.67
Motricity 0.0 $4.8M 260k 18.57
RealD 0.0 $4.4M 170k 25.92
FXCM 0.0 $4.3M 325k 13.25
Hldgs (UAL) 0.0 $3.9M 165k 23.82
MaxLinear (MXL) 0.0 $4.8M 445k 10.76
Motorola Solutions (MSI) 0.0 $4.3M 474k 9.07
Stewart Enterprises Inc cnv 0.0 $4.8M 5.1M 0.95
Loews Corporation (L) 0.0 $3.1M 79k 38.91
Hartford Financial Services (HIG) 0.0 $2.7M 102k 26.49
Western Union Company (WU) 0.0 $2.6M 140k 18.57
Ace Limited Cmn 0.0 $2.9M 46k 62.24
Principal Financial (PFG) 0.0 $2.5M 76k 32.57
Discover Financial Services (DFS) 0.0 $2.4M 130k 18.53
Northern Trust Corporation (NTRS) 0.0 $2.9M 53k 55.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 119k 29.51
Crown Castle International 0.0 $2.4M 55k 43.82
Ecolab (ECL) 0.0 $2.8M 56k 50.41
Expeditors International of Washington (EXPD) 0.0 $2.8M 51k 54.60
Republic Services (RSG) 0.0 $2.6M 88k 29.86
Peabody Energy Corporation 0.0 $2.8M 44k 63.98
Eli Lilly & Co. (LLY) 0.0 $3.2M 92k 35.04
Comcast Corporation 0.0 $2.9M 139k 20.81
CBS Corporation 0.0 $2.9M 153k 19.05
Consolidated Edison (ED) 0.0 $3.4M 68k 49.57
Duke Energy Corporation 0.0 $3.8M 215k 17.81
FirstEnergy (FE) 0.0 $2.7M 73k 37.02
Bed Bath & Beyond 0.0 $3.1M 63k 49.16
Hologic (HOLX) 0.0 $3.5M 186k 18.82
Host Hotels & Resorts (HST) 0.0 $2.8M 158k 17.87
Kohl's Corporation (KSS) 0.0 $3.8M 70k 54.34
Nalco Holding Company 0.0 $3.2M 100k 31.94
Nucor Corporation (NUE) 0.0 $3.3M 75k 43.82
PPG Industries (PPG) 0.0 $3.3M 39k 84.07
Public Storage (PSA) 0.0 $3.5M 34k 101.43
Reynolds American 0.0 $2.7M 83k 32.62
Spectra Energy 0.0 $2.6M 105k 24.99
Stanley Black & Decker (SWK) 0.0 $2.5M 38k 66.87
McGraw-Hill Companies 0.0 $2.7M 74k 36.40
AFLAC Incorporated (AFL) 0.0 $3.4M 60k 56.43
Best Buy (BBY) 0.0 $2.9M 83k 34.29
Boston Scientific Corporation (BSX) 0.0 $2.7M 362k 7.57
International Paper Company (IP) 0.0 $2.7M 100k 27.24
Las Vegas Sands (LVS) 0.0 $2.9M 63k 45.95
Emerson Electric (EMR) 0.0 $3.4M 60k 57.18
Analog Devices (ADI) 0.0 $2.4M 63k 37.67
TECO Energy 0.0 $2.9M 160k 17.80
United Rentals (URI) 0.0 $3.4M 150k 22.75
Equity Residential (EQR) 0.0 $3.5M 68k 51.95
Unum (UNM) 0.0 $3.1M 128k 24.22
CenturyLink 0.0 $3.3M 72k 46.17
Kroger (KR) 0.0 $3.3M 147k 22.36
Aetna 0.0 $3.0M 99k 30.51
THQ 0.0 $3.6M 600k 6.06
Sprint Nextel Corporation 0.0 $3.0M 705k 4.23
Alcoa 0.0 $3.7M 244k 15.39
BB&T Corporation 0.0 $3.2M 120k 26.29
CIGNA Corporation 0.0 $2.4M 66k 36.66
Fluor Corporation (FLR) 0.0 $2.8M 43k 66.27
Macy's (M) 0.0 $2.5M 101k 25.30
Tyco Electronics Ltd S hs 0.0 $2.6M 73k 35.39
Xerox Corporation 0.0 $3.5M 302k 11.52
Gap (GPS) 0.0 $2.4M 108k 22.14
Weyerhaeuser Company (WY) 0.0 $2.4M 128k 18.93
Williams Companies (WMB) 0.0 $3.4M 140k 24.72
Marriott International (MAR) 0.0 $2.9M 69k 41.53
Sara Lee 0.0 $2.6M 151k 17.51
Fifth Third Ban (FITB) 0.0 $2.8M 190k 14.68
Omni (OMC) 0.0 $3.3M 72k 45.80
Qwest Communications International 0.0 $2.9M 382k 7.61
Vornado Realty Trust (VNO) 0.0 $3.3M 39k 83.32
ConAgra Foods (CAG) 0.0 $2.4M 105k 22.58
PPL Corporation (PPL) 0.0 $3.0M 115k 26.32
Public Service Enterprise (PEG) 0.0 $3.8M 121k 31.81
Ryanair Holdings 0.0 $2.5M 81k 30.76
Xcel Energy (XEL) 0.0 $2.6M 110k 23.55
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 40k 80.20
Pioneer Natural Resources (PXD) 0.0 $2.4M 28k 86.81
Verisk Analytics (VRSK) 0.0 $3.3M 97k 34.08
Southwestern Energy Company (SWN) 0.0 $3.1M 83k 37.43
Take-Two Interactive Software (TTWO) 0.0 $3.5M 287k 12.24
Calpine Corporation 0.0 $3.6M 268k 13.34
Plains Exploration & Production Company 0.0 $3.1M 97k 32.14
CONSOL Energy 0.0 $3.8M 79k 48.74
Invesco (IVZ) 0.0 $2.7M 110k 24.06
salesforce (CRM) 0.0 $3.7M 28k 131.99
Lorillard 0.0 $3.0M 36k 82.05
Edison International (EIX) 0.0 $2.9M 75k 38.61
PMC-Sierra 0.0 $3.0M 350k 8.59
Cliffs Natural Resources 0.0 $2.5M 32k 78.02
Starwood Hotels & Resorts Worldwide 0.0 $2.8M 45k 60.77
Gulfport Energy Corporation 0.0 $2.9M 135k 21.65
Sally Beauty Holdings (SBH) 0.0 $3.6M 250k 14.53
Steven Madden (SHOO) 0.0 $3.8M 90k 41.72
Synchronoss Technologies 0.0 $3.2M 120k 26.71
AsiaInfo-Linkage 0.0 $2.9M 175k 16.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.8M 198k 19.10
Wimm-Bill-Dann Foods OJSC 0.0 $2.9M 89k 32.97
Rockwell Automation (ROK) 0.0 $2.4M 34k 71.72
BioMimetic Therapeutics 0.0 $2.9M 230k 12.70
Enersis 0.0 $3.2M 138k 23.22
Cameron International Corporation 0.0 $2.9M 58k 50.73
HCP 0.0 $3.2M 87k 36.79
Alberto-Culver Company 0.0 $3.8M 102k 37.04
Limelight Networks (EGIO) 0.0 $3.2M 551k 5.81
Weatherford International Lt reg 0.0 $3.2M 141k 22.80
Boston Properties (BXP) 0.0 $2.9M 33k 86.10
DemandTec 0.0 $2.6M 240k 10.84
Camelot Information Systems 0.0 $2.9M 120k 23.92
Bravo Brio Restaurant 0.0 $3.8M 200k 19.17
Calix (CALX) 0.0 $3.7M 220k 16.90
Micron Technology Inc note 4.250%10/1 0.0 $2.7M 1.6M 1.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 242k 6.87
Hasbro (HAS) 0.0 $1.4M 31k 47.19
Cit 0.0 $1.7M 36k 47.10
Crown Holdings (CCK) 0.0 $1.0M 31k 33.37
Joy Global 0.0 $1.7M 20k 86.73
El Paso Corporation 0.0 $2.3M 168k 13.76
Genworth Financial (GNW) 0.0 $1.5M 117k 13.14
Leucadia National 0.0 $1.4M 47k 29.18
Assurant (AIZ) 0.0 $2.3M 60k 38.53
Fidelity National Information Services (FIS) 0.0 $1.7M 61k 27.39
Lincoln National Corporation (LNC) 0.0 $1.4M 51k 27.81
Legg Mason 0.0 $1.3M 37k 36.28
People's United Financial 0.0 $1.2M 89k 14.01
SLM Corporation (SLM) 0.0 $1.5M 116k 12.59
Affiliated Managers (AMG) 0.0 $1.5M 15k 99.20
Equifax (EFX) 0.0 $1.1M 30k 35.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $939k 25k 37.86
CSX Corporation (CSX) 0.0 $1.3M 20k 64.63
Expedia 0.0 $1.2M 49k 25.08
M&T Bank Corporation (MTB) 0.0 $1.9M 22k 87.04
Dick's Sporting Goods (DKS) 0.0 $2.1M 57k 37.51
Pharmasset 0.0 $2.2M 50k 43.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 39k 35.03
Martin Marietta Materials (MLM) 0.0 $793k 8.6k 92.21
Norfolk Southern (NSC) 0.0 $1.1M 18k 62.82
Ameren Corporation (AEE) 0.0 $1.6M 57k 28.20
Bunge 0.0 $1.7M 25k 65.53
Autodesk (ADSK) 0.0 $1.8M 48k 38.20
CarMax (KMX) 0.0 $1.7M 54k 31.89
Cerner Corporation 0.0 $1.6M 17k 94.72
Constellation Energy 0.0 $1.4M 46k 30.63
Core Laboratories 0.0 $1.2M 14k 89.07
Family Dollar Stores 0.0 $1.5M 30k 49.70
Genuine Parts Company (GPC) 0.0 $1.9M 38k 51.33
H&R Block (HRB) 0.0 $877k 74k 11.92
Harsco Corporation (NVRI) 0.0 $2.0M 70k 28.31
International Game Technology 0.0 $1.3M 71k 17.69
Leggett & Platt (LEG) 0.0 $797k 35k 22.77
Mattel (MAT) 0.0 $2.2M 86k 25.43
MeadWestva 0.0 $1.1M 41k 26.16
Microchip Technology (MCHP) 0.0 $1.3M 39k 34.21
NVIDIA Corporation (NVDA) 0.0 $1.9M 122k 15.40
Paychex (PAYX) 0.0 $2.1M 68k 30.91
Pitney Bowes (PBI) 0.0 $1.2M 49k 24.18
R.R. Donnelley & Sons Company 0.0 $860k 49k 17.48
Royal Caribbean Cruises (RCL) 0.0 $1.2M 27k 46.99
Sealed Air (SEE) 0.0 $970k 38k 25.46
Teradata Corporation (TDC) 0.0 $1.5M 35k 41.16
Sherwin-Williams Company (SHW) 0.0 $1.8M 22k 83.73
V.F. Corporation (VFC) 0.0 $1.8M 21k 86.17
Willis Group Holdings 0.0 $1.1M 32k 34.63
Dun & Bradstreet Corporation 0.0 $977k 12k 82.10
Molson Coors Brewing Company (TAP) 0.0 $1.9M 39k 50.18
Airgas 0.0 $1.2M 19k 62.46
Avery Dennison Corporation (AVY) 0.0 $1.0M 24k 42.33
Suno 0.0 $1.2M 29k 40.31
Harris Corporation 0.0 $1.4M 31k 45.29
KBR (KBR) 0.0 $905k 30k 30.47
Nordstrom (JWN) 0.0 $1.8M 42k 42.39
Ross Stores (ROST) 0.0 $1.8M 29k 63.26
C.R. Bard 0.0 $2.0M 22k 91.75
Harley-Davidson (HOG) 0.0 $1.9M 56k 34.67
Tiffany & Co. 0.0 $1.9M 30k 62.28
Verisign (VRSN) 0.0 $1.2M 37k 32.68
Vulcan Materials Company (VMC) 0.0 $1.4M 31k 44.36
Akamai Technologies (AKAM) 0.0 $1.8M 39k 47.04
Cephalon 0.0 $1.1M 18k 61.72
Electronic Arts (EA) 0.0 $1.1M 70k 16.38
Pall Corporation 0.0 $1.4M 28k 49.57
Comerica Incorporated (CMA) 0.0 $1.8M 42k 42.23
Regions Financial Corporation (RF) 0.0 $2.1M 300k 7.00
Autoliv (ALV) 0.0 $1.3M 17k 78.92
Western Digital (WDC) 0.0 $1.9M 55k 33.89
International Flavors & Fragrances (IFF) 0.0 $1.1M 19k 55.58
Limited Brands 0.0 $2.0M 65k 30.73
Whirlpool Corporation (WHR) 0.0 $1.6M 18k 88.85
AmerisourceBergen (COR) 0.0 $1.1M 31k 34.11
Everest Re Group (EG) 0.0 $908k 11k 84.86
Xilinx 0.0 $1.6M 55k 28.98
Lubrizol Corporation 0.0 $1.4M 13k 106.88
Masco Corporation (MAS) 0.0 $1.1M 86k 12.66
Polo Ralph Lauren Corporation 0.0 $1.7M 15k 110.91
Tyson Foods (TSN) 0.0 $1.2M 70k 17.21
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 84.07
Interpublic Group of Companies (IPG) 0.0 $1.2M 117k 10.62
McAfee 0.0 $1.7M 36k 46.32
Waters Corporation (WAT) 0.0 $1.7M 22k 77.73
Mylan 0.0 $1.7M 80k 21.13
Newfield Exploration 0.0 $2.3M 32k 72.10
Thermo Fisher Scientific (TMO) 0.0 $925k 17k 55.39
Helmerich & Payne (HP) 0.0 $1.2M 25k 48.50
Health Care REIT 0.0 $1.6M 35k 47.63
Energizer Holdings 0.0 $926k 13k 72.91
NiSource (NI) 0.0 $1.2M 66k 17.62
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 62k 18.03
Plum Creek Timber 0.0 $1.4M 39k 37.46
AGCO Corporation (AGCO) 0.0 $902k 18k 50.67
Avnet (AVT) 0.0 $955k 29k 33.04
CareFusion Corporation 0.0 $1.4M 53k 25.71
Computer Sciences Corporation 0.0 $1.4M 28k 49.60
DISH Network 0.0 $784k 40k 19.65
Liberty Global 0.0 $803k 23k 35.37
Liberty Media 0.0 $1.7M 108k 15.77
Sigma-Aldrich Corporation 0.0 $1.9M 29k 66.55
Apollo 0.0 $1.2M 31k 39.49
Ca 0.0 $2.0M 84k 24.44
Torchmark Corporation 0.0 $1.1M 19k 59.74
Exelon Corporation (EXC) 0.0 $1.6M 38k 41.64
Linear Technology Corporation 0.0 $1.6M 48k 34.60
LSI Corporation 0.0 $812k 136k 5.99
Fortune Brands 0.0 $2.2M 36k 60.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 20k 60.70
Stericycle (SRCL) 0.0 $1.6M 20k 80.92
Windstream Corporation 0.0 $1.4M 102k 13.94
Jacobs Engineering 0.0 $1.4M 30k 45.87
Henry Schein (HSIC) 0.0 $1.1M 18k 61.37
ProLogis 0.0 $1.9M 134k 14.44
Cintas Corporation (CTAS) 0.0 $903k 32k 27.96
Manpower (MAN) 0.0 $981k 16k 62.76
CB Richard Ellis 0.0 $1.4M 69k 20.48
News Corporation 0.0 $1.4M 84k 16.42
Abercrombie & Fitch (ANF) 0.0 $1.2M 21k 57.62
Coventry Health Care 0.0 $935k 35k 26.41
Hershey Company (HSY) 0.0 $1.8M 38k 47.15
Dollar Tree (DLTR) 0.0 $1.4M 24k 56.10
Iron Mountain Incorporated 0.0 $1.1M 44k 25.01
D.R. Horton (DHI) 0.0 $811k 68k 11.93
Advance Auto Parts (AAP) 0.0 $1.1M 16k 66.15
AutoZone (AZO) 0.0 $1.8M 6.6k 272.58
Discovery Communications 0.0 $991k 27k 36.70
FLIR Systems 0.0 $1.1M 38k 29.76
Discovery Communications 0.0 $1.7M 40k 41.70
Dr Pepper Snapple 0.0 $2.0M 56k 35.16
AvalonBay Communities (AVB) 0.0 $2.3M 20k 112.56
Fiserv (FI) 0.0 $1.9M 32k 58.57
Frontier Communications 0.0 $2.3M 237k 9.73
First Solar (FSLR) 0.0 $1.7M 13k 130.15
Petrohawk Energy Corporation 0.0 $1.0M 58k 18.24
Robert Half International (RHI) 0.0 $1.0M 34k 30.59
Petroleum Development Corporation 0.0 $1.3M 30k 42.20
Smithfield Foods 0.0 $2.1M 100k 20.63
Constellation Brands (STZ) 0.0 $979k 44k 22.15
Forest Laboratories 0.0 $2.2M 68k 31.98
Carlisle Companies (CSL) 0.0 $1.8M 45k 39.73
NII Holdings 0.0 $1.4M 32k 44.66
Wynn Resorts (WYNN) 0.0 $2.0M 19k 103.86
Tibco Software 0.0 $1.9M 95k 19.71
Human Genome Sciences 0.0 $855k 36k 23.89
Ventas (VTR) 0.0 $2.0M 38k 52.48
Level 3 Communications Inc note 5.250% 12/1 0.0 $1.6M 1.6M 1.00
Cablevision Systems Corporation 0.0 $2.0M 59k 33.84
Amphenol Corporation (APH) 0.0 $2.2M 42k 52.77
TRW Automotive Holdings 0.0 $1.0M 20k 52.70
Micron Technology (MU) 0.0 $1.5M 187k 8.02
Quanta Services (PWR) 0.0 $1.0M 51k 19.92
SBA Communications Corporation 0.0 $847k 21k 40.92
Estee Lauder Companies (EL) 0.0 $2.2M 27k 80.70
Illumina (ILMN) 0.0 $1.5M 24k 63.35
American Capital 0.0 $1.1M 150k 7.56
Celanese Corporation (CE) 0.0 $1.2M 30k 41.18
Cellcom Israel (CELJF) 0.0 $1.7M 54k 32.52
CF Industries Holdings (CF) 0.0 $2.3M 17k 135.16
Humana (HUM) 0.0 $2.2M 40k 54.74
Key (KEY) 0.0 $1.9M 210k 8.85
Marshall & Ilsley Corporation 0.0 $837k 121k 6.92
Owens-Illinois 0.0 $1.2M 39k 30.69
Seagate Technology Com Stk 0.0 $1.3M 90k 15.03
Watson Pharmaceuticals 0.0 $1.6M 31k 51.66
Banco Santander-Chile (BSAC) 0.0 $2.2M 24k 93.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 150k 7.85
Lam Research Corporation (LRCX) 0.0 $1.2M 24k 51.78
Assured Guaranty (AGO) 0.0 $1.2M 70k 17.70
Actuant Corporation 0.0 $1.9M 70k 26.61
Chipotle Mexican Grill (CMG) 0.0 $1.3M 5.9k 212.67
Carrizo Oil & Gas 0.0 $1.7M 50k 34.50
Concho Resources 0.0 $1.5M 17k 87.68
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 36k 53.97
Elbit Systems (ESLT) 0.0 $1.4M 25k 53.45
FMC Corporation (FMC) 0.0 $1.3M 17k 79.88
Hormel Foods Corporation (HRL) 0.0 $887k 17k 51.27
Alliant Energy Corporation (LNT) 0.0 $776k 21k 36.78
Northern Oil & Gas 0.0 $2.0M 75k 27.21
Pride International 0.0 $1.1M 33k 32.99
Pepco Holdings 0.0 $975k 53k 18.26
Rowan Companies 0.0 $974k 28k 34.91
Resolute Energy 0.0 $1.5M 100k 14.76
Stec 0.0 $883k 50k 17.66
Cimarex Energy 0.0 $1.4M 16k 88.50
Alexion Pharmaceuticals 0.0 $1.4M 17k 80.57
BorgWarner (BWA) 0.0 $1.6M 22k 72.35
Cree 0.0 $1.3M 20k 65.90
Denbury Resources 0.0 $1.7M 92k 19.09
Flowserve Corporation (FLS) 0.0 $1.6M 13k 119.25
Foster Wheeler Ltd Com Stk 0.0 $839k 24k 34.53
Kinetic Concepts 0.0 $838k 20k 41.90
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 36k 38.64
MGM Resorts International. (MGM) 0.0 $953k 64k 14.84
Mosaic Company 0.0 $2.3M 30k 76.36
Pan American Silver Corp Can (PAAS) 0.0 $853k 21k 41.21
Urban Outfitters (URBN) 0.0 $1.1M 32k 35.81
United States Steel Corporation (X) 0.0 $2.0M 34k 58.43
Church & Dwight (CHD) 0.0 $932k 14k 69.04
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 29k 46.53
Nstar 0.0 $831k 20k 42.18
St. Jude Medical 0.0 $2.2M 51k 42.76
Integrys Energy 0.0 $897k 19k 48.49
Virgin Media 0.0 $1.6M 60k 27.24
Bucyrus International 0.0 $1.3M 15k 89.37
Goodrich Petroleum Corporation 0.0 $1.1M 60k 17.64
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 22k 55.16
AMB Property Corporation 0.0 $1.0M 32k 31.72
Federal Realty Inv. Trust 0.0 $912k 12k 77.95
China Hydroelectric Corp 0.0 $1.9M 254k 7.39
Rayonier (RYN) 0.0 $798k 15k 52.50
Nabors Industries 0.0 $1.6M 68k 23.46
Scripps Networks Interactive 0.0 $1.1M 22k 51.75
Cloud Peak Energy 0.0 $863k 37k 23.24
Macerich Company (MAC) 0.0 $1.2M 25k 47.37
American International (AIG) 0.0 $1.7M 30k 57.63
American Water Works (AWK) 0.0 $842k 33k 25.29
Ball Corporation (BALL) 0.0 $1.4M 21k 68.03
Kimco Realty Corporation (KIM) 0.0 $1.7M 97k 18.04
Oneok (OKE) 0.0 $1.4M 24k 55.47
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 200k 7.31
SuccessFactors 0.0 $2.0M 70k 28.96
Emdeon 0.0 $1.9M 140k 13.54
Xl Group 0.0 $1.8M 81k 21.82
HiSoft Technology International (HSFT) 0.0 $2.0M 65k 30.20
Gordmans Stores 0.0 $838k 50k 16.76
Coca-cola Enterprises 0.0 $2.0M 82k 25.02
Fresh Market 0.0 $2.1M 51k 41.19
LPL Investment Holdings 0.0 $1.3M 35k 36.37
O'reilly Automotive (ORLY) 0.0 $2.0M 33k 60.42
Le Gaga Holdings 0.0 $1.4M 180k 8.04
China Xiniya Fashion 0.0 $1.4M 158k 9.16
Pengrowth Energy Corp 0.0 $844k 66k 12.86
Baytex Energy Corp (BTE) 0.0 $1.1M 23k 46.91
CMS Energy Corporation (CMS) 0.0 $219k 12k 18.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $669k 11k 63.71
Charles Schwab Corporation (SCHW) 0.0 $359k 21k 17.10
Lender Processing Services 0.0 $525k 18k 29.49
Total System Services 0.0 $534k 35k 15.37
SEI Investments Company (SEIC) 0.0 $595k 25k 23.80
Nasdaq Omx (NDAQ) 0.0 $763k 32k 23.70
Wal-Mart Stores (WMT) 0.0 $-8.0k -300.00 26.67
Pulte (PHM) 0.0 $615k 82k 7.52
Tenet Healthcare Corporation 0.0 $157k 23k 6.71
Fidelity National Financial 0.0 $564k 41k 13.69
J.B. Hunt Transport Services (JBHT) 0.0 $722k 18k 40.79
Pharmaceutical Product Development 0.0 $581k 21k 27.15
Adobe Systems Incorporated (ADBE) 0.0 $33k 1.00 33000.00
Akamai Technologies (AKAM) 0.0 $2.0k 500.00 4.00
Electronic Arts (EA) 0.0 $0 0 17.33
Darden Restaurants (DRI) 0.0 $-8.0k -473.00 16.91
Mohawk Industries (MHK) 0.0 $630k 11k 56.76
MDU Resources (MDU) 0.0 $689k 34k 20.26
DeVry 0.0 $720k 15k 48.00
Synopsys (SNPS) 0.0 $753k 28k 26.89
Omnicare 0.0 $571k 23k 25.38
Goodyear Tire & Rubber Company (GT) 0.0 $659k 56k 11.85
Arrow Electronics (ARW) 0.0 $767k 22k 34.24
Apple (AAPL) 0.0 $-68k -130.00 523.08
Liberty Global 0.0 $705k 21k 33.89
Symantec Corporation 0.0 $0 0 16.50
White Mountains Insurance Gp (WTM) 0.0 $503k 1.5k 335.33
Staples 0.0 $314k 14k 22.75
Patterson Companies (PDCO) 0.0 $689k 23k 30.62
Starbucks Corporation (SBUX) 0.0 $-38k -1.0k 38.00
Washington Post Company 0.0 $615k 1.4k 439.29
Gannett 0.0 $174k 12k 15.13
W.R. Berkley Corporation (WRB) 0.0 $695k 25k 27.36
Transatlantic Holdings 0.0 $625k 12k 51.65
Hilltop Holdings (HTH) 0.0 $397k 40k 9.92
Toll Brothers (TOL) 0.0 $509k 27k 18.99
Telephone & Data Systems 0.0 $344k 9.4k 36.60
Old Republic International Corporation (ORI) 0.0 $638k 47k 13.63
Sears Holdings Corporation 0.0 $774k 11k 73.71
Marathon Oil Corporation (MRO) 0.0 $718k 19k 37.01
Smithfield Foods 0.0 $-10k -1.0k 10.00
Amazon (AMZN) 0.0 $234k 1.3k 180.00
Amazon (AMZN) 0.0 $-64k -48.00 1328.36
Tibco Software 0.0 $8.0k 1.0k 8.00
Delta Air Lines (DAL) 0.0 $474k 38k 12.61
Rite Aid Corporation 0.0 $541k 615k 0.88
salesforce (CRM) 0.0 $57k 151.00 380.00
Wyndham Worldwide Corporation 0.0 $252k 8.4k 30.00
Dolby Laboratories (DLB) 0.0 $674k 10k 66.73
First Horizon National Corporation (FHN) 0.0 $148k 13k 11.77
Zions Bancorporation (ZION) 0.0 $209k 8.6k 24.27
National Semiconductor Corporation 0.0 $699k 51k 13.75
Jefferies 0.0 $567k 21k 26.62
Ralcorp Holdings 0.0 $683k 11k 65.05
SPX Corporation 0.0 $679k 9.5k 71.47
Stec 0.0 $1.0k 1.00 1000.00
Warner Chilcott Plc - 0.0 $487k 22k 22.55
MEMC Electronic Materials 0.0 $542k 48k 11.26
Energen Corporation 0.0 $627k 13k 48.23
Massey Energy Company 0.0 $262k 4.9k 53.67
URS Corporation 0.0 $666k 16k 41.62
Covance 0.0 $632k 12k 51.38
Duke Realty Corporation 0.0 $598k 48k 12.47
Ihs 0.0 $635k 7.9k 80.38
Pentair 0.0 $686k 19k 36.49
Alcatel-Lucent 0.0 $439k 148k 2.96
PLX Technology 0.0 $55k 15k 3.58
SM Energy (SM) 0.0 $495k 8.4k 58.93
Validus Holdings 0.0 $354k 12k 30.60
CBOE Holdings (CBOE) 0.0 $572k 25k 22.88
Liberty Property Trust 0.0 $689k 22k 31.90
Regency Centers Corporation (REG) 0.0 $655k 16k 42.26
Dollar General (DG) 0.0 $-14k -252.00 55.56
MetroPCS Communications 0.0 $755k 60k 12.63
Garmin (GRMN) 0.0 $688k 22k 30.99
Motricity 0.0 $-30k -1.0k 30.00
General Motors Company (GM) 0.0 $-295k -1.0k 295.00
Fresh Market 0.0 $-12k -353.00 34.48