Caisse de depot et placement du Quebec as of Dec. 31, 2011
Portfolio Holdings for Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec holds 773 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 11.0 | $2.6B | 69M | 37.41 | |
| Enbridge Energy Partners | 2.6 | $619M | 19M | 33.19 | |
| Canadian Natural Resources (CNQ) | 2.4 | $557M | 15M | 37.47 | |
| Ivanhoe Mines | 2.3 | $546M | 31M | 17.77 | |
| Suncor Energy (SU) | 2.2 | $529M | 18M | 28.85 | |
| Cobalt Intl Energy | 2.1 | $498M | 32M | 15.52 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $449M | 11M | 41.36 | |
| Goldcorp | 1.8 | $423M | 9.5M | 44.40 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $420M | 4.9M | 84.76 | |
| Group Cgi Cad Cl A | 1.7 | $404M | 21M | 18.86 | |
| Apple (AAPL) | 1.6 | $376M | 928k | 405.00 | |
| Talisman Energy Inc Com Stk | 1.5 | $344M | 27M | 12.75 | |
| Canadian Natl Ry (CNI) | 1.4 | $321M | 4.1M | 78.71 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $264M | 7.5M | 35.27 | |
| Cenovus Energy (CVE) | 1.1 | $262M | 7.9M | 33.22 | |
| Transcanada Corp | 1.0 | $234M | 5.4M | 43.73 | |
| Chevron Corporation (CVX) | 0.9 | $218M | 2.1M | 106.40 | |
| Brookfield Ppty Corp Cad | 0.9 | $215M | 14M | 15.68 | |
| Kinross Gold Corp (KGC) | 0.9 | $212M | 19M | 11.42 | |
| General Electric Company | 0.9 | $211M | 12M | 17.91 | |
| At&t (T) | 0.8 | $199M | 6.6M | 30.24 | |
| International Business Machines (IBM) | 0.8 | $199M | 1.1M | 183.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $191M | 7.3M | 25.96 | |
| TELUS Corporation | 0.8 | $189M | 3.5M | 53.66 | |
| Silver Wheaton Corp | 0.8 | $187M | 6.5M | 28.97 | |
| Procter & Gamble Company (PG) | 0.8 | $184M | 2.8M | 66.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $175M | 9.3M | 18.82 | |
| Tor Dom Bk Cad (TD) | 0.7 | $174M | 2.3M | 74.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $168M | 2.6M | 65.58 | |
| Pfizer (PFE) | 0.7 | $168M | 7.8M | 21.64 | |
| 0.7 | $167M | 259k | 645.90 | ||
| Stanley Black & Decker (SWK) | 0.7 | $165M | 2.4M | 67.60 | |
| Coca-Cola Company (KO) | 0.7 | $157M | 2.2M | 69.97 | |
| Philip Morris International (PM) | 0.7 | $152M | 1.9M | 78.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $139M | 5.0M | 27.56 | |
| Eldorado Gold Corp | 0.6 | $136M | 9.9M | 13.77 | |
| Pepsi (PEP) | 0.6 | $133M | 2.0M | 66.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $126M | 1.7M | 76.30 | |
| Verizon Communications (VZ) | 0.5 | $126M | 3.1M | 40.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $122M | 3.7M | 33.25 | |
| Intel Corporation (INTC) | 0.5 | $122M | 5.0M | 24.25 | |
| Barrick Gold Corp (GOLD) | 0.5 | $121M | 2.7M | 45.32 | |
| Merck & Co (MRK) | 0.5 | $119M | 3.2M | 37.70 | |
| Amgen Inc note 0.375% 2/0 | 0.5 | $117M | 116M | 1.01 | |
| McDonald's Corporation (MCD) | 0.5 | $115M | 1.1M | 100.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $114M | 1.9M | 59.76 | |
| Imperial Oil (IMO) | 0.5 | $110M | 2.5M | 44.58 | |
| Agnico (AEM) | 0.5 | $109M | 3.0M | 36.39 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $108M | 2.8M | 38.08 | |
| Cameco Corporation (CCJ) | 0.5 | $107M | 5.9M | 18.08 | |
| BHP Billiton | 0.4 | $102M | 1.7M | 58.39 | |
| Oracle Corporation (ORCL) | 0.4 | $102M | 4.0M | 25.65 | |
| Cisco Systems (CSCO) | 0.4 | $96M | 5.3M | 18.08 | |
| Schlumberger (SLB) | 0.4 | $94M | 1.4M | 68.31 | |
| ConocoPhillips (COP) | 0.4 | $90M | 1.2M | 72.87 | |
| Qualcomm (QCOM) | 0.4 | $90M | 1.6M | 54.70 | |
| Abbott Laboratories (ABT) | 0.4 | $85M | 1.5M | 56.23 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $85M | 905k | 93.70 | |
| Thomson Reuters Corp | 0.4 | $85M | 3.2M | 26.74 | |
| Royal Dutch Shell | 0.3 | $81M | 1.1M | 73.09 | |
| Citigroup (C) | 0.3 | $77M | 2.9M | 26.31 | |
| Home Depot (HD) | 0.3 | $76M | 1.8M | 42.04 | |
| Walt Disney Company (DIS) | 0.3 | $74M | 2.0M | 37.50 | |
| Kraft Foods | 0.3 | $72M | 1.9M | 37.36 | |
| Caterpillar (CAT) | 0.3 | $70M | 769k | 90.60 | |
| Encana Corp | 0.3 | $71M | 3.8M | 18.55 | |
| United Parcel Service (UPS) | 0.3 | $70M | 949k | 73.19 | |
| Altria (MO) | 0.3 | $68M | 2.3M | 29.65 | |
| Wisconsin Energy Corporation | 0.3 | $68M | 1.9M | 34.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $66M | 2.8M | 23.71 | |
| Medtronic Inc note 1.625% 4/1 | 0.3 | $67M | 66M | 1.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $67M | 1.9M | 35.24 | |
| United Technologies Corporation | 0.3 | $67M | 910k | 73.09 | |
| Amazon (AMZN) | 0.3 | $64M | 369k | 173.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $62M | 1.5M | 40.78 | |
| Ubs Ag Cmn | 0.2 | $56M | 4.7M | 11.96 | |
| 3M Company (MMM) | 0.2 | $56M | 688k | 81.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $57M | 539k | 105.94 | |
| Anadarko Petroleum Corporation | 0.2 | $54M | 702k | 76.33 | |
| Visa (V) | 0.2 | $55M | 545k | 101.53 | |
| U.S. Bancorp (USB) | 0.2 | $53M | 1.9M | 27.05 | |
| Bank of America Corporation (BAC) | 0.2 | $52M | 9.3M | 5.56 | |
| Boeing Company (BA) | 0.2 | $52M | 710k | 73.35 | |
| Hewlett-Packard Company | 0.2 | $51M | 2.0M | 25.76 | |
| UnitedHealth (UNH) | 0.2 | $53M | 1.0M | 50.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $53M | 1.1M | 46.01 | |
| Partner Re | 0.2 | $50M | 774k | 64.21 | |
| Amgen (AMGN) | 0.2 | $49M | 768k | 64.21 | |
| American Express Company (AXP) | 0.2 | $48M | 1.0M | 47.17 | |
| E.I. du Pont de Nemours & Company | 0.2 | $46M | 1.0M | 45.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $47M | 509k | 92.39 | |
| Student Transn | 0.2 | $47M | 7.3M | 6.44 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $45M | 2.0M | 22.00 | |
| Ford Motor Company (F) | 0.2 | $44M | 4.1M | 10.76 | |
| Southern Company (SO) | 0.2 | $44M | 956k | 46.29 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $46M | 1.2M | 38.21 | |
| Goldman Sachs (GS) | 0.2 | $41M | 458k | 90.43 | |
| FedEx Corporation (FDX) | 0.2 | $41M | 496k | 83.51 | |
| Honeywell International (HON) | 0.2 | $43M | 787k | 54.35 | |
| EMC Corporation | 0.2 | $43M | 2.0M | 21.54 | |
| Time Warner | 0.2 | $41M | 1.1M | 36.14 | |
| MasterCard Incorporated (MA) | 0.2 | $39M | 105k | 372.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $40M | 484k | 83.32 | |
| Monsanto Company | 0.2 | $41M | 585k | 70.07 | |
| News Corporation | 0.2 | $41M | 2.3M | 17.84 | |
| Dow Chemical Company | 0.2 | $37M | 1.3M | 28.76 | |
| Halliburton Company (HAL) | 0.2 | $38M | 1.1M | 34.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $38M | 1.0M | 36.79 | |
| Precision Castparts | 0.2 | $38M | 230k | 164.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $36M | 873k | 41.56 | |
| Apache Corporation | 0.1 | $36M | 395k | 90.58 | |
| Emerson Electric (EMR) | 0.1 | $35M | 742k | 46.59 | |
| Yum! Brands (YUM) | 0.1 | $34M | 583k | 59.01 | |
| eBay (EBAY) | 0.1 | $34M | 1.1M | 30.33 | |
| Praxair | 0.1 | $35M | 329k | 106.90 | |
| Simon Property (SPG) | 0.1 | $35M | 275k | 128.94 | |
| Ual Corp note 6.000%10/1 | 0.1 | $35M | 15M | 2.31 | |
| Covidien | 0.1 | $36M | 795k | 45.01 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $33M | 34M | 0.98 | |
| Ace Limited Cmn | 0.1 | $33M | 474k | 70.12 | |
| Dominion Resources (D) | 0.1 | $34M | 633k | 53.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $33M | 541k | 60.01 | |
| Medtronic | 0.1 | $34M | 879k | 38.25 | |
| Allergan | 0.1 | $33M | 376k | 87.74 | |
| Deere & Company (DE) | 0.1 | $33M | 430k | 77.35 | |
| Directv | 0.1 | $34M | 798k | 42.76 | |
| Target Corporation (TGT) | 0.1 | $32M | 624k | 51.22 | |
| Exelon Corporation (EXC) | 0.1 | $32M | 737k | 43.37 | |
| PNC Financial Services (PNC) | 0.1 | $31M | 537k | 57.67 | |
| National-Oilwell Var | 0.1 | $30M | 436k | 67.99 | |
| Nike (NKE) | 0.1 | $32M | 327k | 96.37 | |
| Stryker Corporation (SYK) | 0.1 | $31M | 621k | 49.71 | |
| Gilead Sciences (GILD) | 0.1 | $30M | 733k | 40.93 | |
| Via | 0.1 | $27M | 602k | 45.41 | |
| Duke Energy Corporation | 0.1 | $28M | 1.3M | 22.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $29M | 387k | 73.56 | |
| General Mills (GIS) | 0.1 | $29M | 717k | 40.41 | |
| Nextera Energy (NEE) | 0.1 | $28M | 461k | 60.88 | |
| TJX Companies (TJX) | 0.1 | $29M | 445k | 64.55 | |
| Accenture (ACN) | 0.1 | $30M | 553k | 53.23 | |
| EOG Resources (EOG) | 0.1 | $27M | 276k | 98.51 | |
| Lowe's Companies (LOW) | 0.1 | $28M | 1.1M | 25.38 | |
| Rogers Communications -cl B (RCI) | 0.1 | $28M | 722k | 38.55 | |
| MetLife (MET) | 0.1 | $29M | 923k | 31.18 | |
| Celgene Corporation | 0.1 | $29M | 434k | 67.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $25M | 999k | 24.85 | |
| Corning Incorporated (GLW) | 0.1 | $25M | 1.9M | 12.98 | |
| CSX Corporation (CSX) | 0.1 | $25M | 1.2M | 21.06 | |
| Baxter International (BAX) | 0.1 | $27M | 547k | 49.48 | |
| Coach | 0.1 | $27M | 443k | 61.04 | |
| Spectra Energy | 0.1 | $25M | 819k | 30.75 | |
| Automatic Data Processing (ADP) | 0.1 | $26M | 479k | 54.01 | |
| CenturyLink | 0.1 | $26M | 686k | 37.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 877k | 29.11 | |
| Biogen Idec (BIIB) | 0.1 | $26M | 232k | 110.05 | |
| Danaher Corporation (DHR) | 0.1 | $27M | 569k | 47.04 | |
| priceline.com Incorporated | 0.1 | $26M | 55k | 467.70 | |
| Nexen | 0.1 | $27M | 1.7M | 15.92 | |
| Tim Hortons Inc Com Stk | 0.1 | $26M | 530k | 48.48 | |
| Chubb Corporation | 0.1 | $22M | 324k | 69.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 376k | 64.31 | |
| Time Warner Cable | 0.1 | $23M | 357k | 63.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $23M | 363k | 62.00 | |
| Norfolk Southern (NSC) | 0.1 | $25M | 339k | 72.86 | |
| Cummins (CMI) | 0.1 | $24M | 271k | 88.02 | |
| Travelers Companies (TRV) | 0.1 | $23M | 387k | 59.17 | |
| McKesson Corporation (MCK) | 0.1 | $24M | 313k | 77.91 | |
| Tyco International Ltd S hs | 0.1 | $24M | 514k | 46.71 | |
| WellPoint | 0.1 | $23M | 340k | 66.25 | |
| Kellogg Company (K) | 0.1 | $25M | 488k | 50.57 | |
| Roper Industries (ROP) | 0.1 | $23M | 269k | 86.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $24M | 827k | 29.27 | |
| Express Scripts | 0.1 | $25M | 550k | 44.69 | |
| El Paso Corporation | 0.1 | $21M | 793k | 26.57 | |
| State Street Corporation (STT) | 0.1 | $21M | 528k | 40.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $21M | 746k | 28.60 | |
| Consolidated Edison (ED) | 0.1 | $20M | 326k | 62.03 | |
| Medco Health Solutions | 0.1 | $21M | 375k | 55.90 | |
| FirstEnergy (FE) | 0.1 | $21M | 465k | 44.30 | |
| Cardinal Health (CAH) | 0.1 | $20M | 495k | 40.61 | |
| Johnson Controls | 0.1 | $22M | 706k | 31.26 | |
| Morgan Stanley (MS) | 0.1 | $21M | 1.4M | 15.13 | |
| Baker Hughes Incorporated | 0.1 | $22M | 449k | 48.64 | |
| Capital One Financial (COF) | 0.1 | $20M | 480k | 42.29 | |
| Hess (HES) | 0.1 | $22M | 389k | 56.80 | |
| Walgreen Company | 0.1 | $22M | 665k | 33.06 | |
| American Electric Power Company (AEP) | 0.1 | $22M | 537k | 41.31 | |
| Dell | 0.1 | $22M | 1.5M | 14.63 | |
| Illinois Tool Works (ITW) | 0.1 | $21M | 450k | 46.71 | |
| Prudential Financial (PRU) | 0.1 | $20M | 402k | 50.12 | |
| Ivanhoe Energy | 0.1 | $21M | 19M | 1.10 | |
| Cae (CAE) | 0.1 | $20M | 2.1M | 9.71 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.1 | $22M | 369k | 60.01 | |
| BlackRock (BLK) | 0.1 | $20M | 109k | 178.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 998k | 19.91 | |
| Ecolab (ECL) | 0.1 | $19M | 328k | 57.81 | |
| CBS Corporation | 0.1 | $19M | 716k | 27.14 | |
| Cooper Industries | 0.1 | $19M | 345k | 54.15 | |
| Mattel (MAT) | 0.1 | $19M | 680k | 27.76 | |
| NetApp (NTAP) | 0.1 | $18M | 499k | 36.27 | |
| Public Storage (PSA) | 0.1 | $18M | 134k | 134.46 | |
| Molex Incorporated | 0.1 | $19M | 972k | 19.78 | |
| Air Products & Chemicals (APD) | 0.1 | $20M | 231k | 85.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | 574k | 31.62 | |
| Williams Companies (WMB) | 0.1 | $20M | 606k | 33.02 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 276k | 66.41 | |
| PPL Corporation (PPL) | 0.1 | $19M | 643k | 29.42 | |
| Public Service Enterprise (PEG) | 0.1 | $19M | 562k | 33.01 | |
| Pioneer Natural Resources (PXD) | 0.1 | $18M | 202k | 89.48 | |
| Yahoo! | 0.1 | $19M | 1.2M | 16.13 | |
| Watson Pharmaceuticals | 0.1 | $18M | 294k | 60.34 | |
| CenterPoint Energy (CNP) | 0.1 | $19M | 932k | 20.09 | |
| Stantec (STN) | 0.1 | $18M | 668k | 27.08 | |
| Mobile TeleSystems OJSC | 0.1 | $17M | 1.1M | 14.68 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $16M | 419k | 38.34 | |
| Joy Global | 0.1 | $16M | 218k | 74.97 | |
| Avon Products | 0.1 | $18M | 1.0M | 17.47 | |
| Bed Bath & Beyond | 0.1 | $16M | 271k | 57.97 | |
| Carnival Corporation (CCL) | 0.1 | $17M | 505k | 32.64 | |
| Noble Energy | 0.1 | $17M | 181k | 94.39 | |
| Reynolds American | 0.1 | $16M | 381k | 41.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 607k | 28.27 | |
| Transocean (RIG) | 0.1 | $17M | 439k | 38.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $17M | 389k | 43.26 | |
| Suno | 0.1 | $17M | 425k | 41.02 | |
| Tiffany & Co. | 0.1 | $17M | 259k | 66.26 | |
| Equity Residential (EQR) | 0.1 | $16M | 277k | 57.03 | |
| Kroger (KR) | 0.1 | $16M | 655k | 24.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $17M | 368k | 44.97 | |
| Goodrich Corporation | 0.1 | $16M | 129k | 123.70 | |
| BB&T Corporation | 0.1 | $16M | 652k | 25.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $18M | 38k | 463.02 | |
| Symantec Corporation | 0.1 | $17M | 1.1M | 15.65 | |
| Lorillard | 0.1 | $17M | 152k | 114.00 | |
| Credicorp (BAP) | 0.1 | $16M | 149k | 109.47 | |
| Ametek (AME) | 0.1 | $17M | 393k | 42.10 | |
| Theratechnologies | 0.1 | $17M | 6.1M | 2.74 | |
| Mosaic (MOS) | 0.1 | $17M | 329k | 50.43 | |
| Cme (CME) | 0.1 | $15M | 61k | 243.66 | |
| Aon Corporation | 0.1 | $14M | 295k | 46.80 | |
| Discover Financial Services (DFS) | 0.1 | $14M | 593k | 24.00 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 269k | 49.64 | |
| Waste Management (WM) | 0.1 | $15M | 447k | 32.71 | |
| Franklin Resources (BEN) | 0.1 | $13M | 138k | 96.06 | |
| Kohl's Corporation (KSS) | 0.1 | $14M | 287k | 49.35 | |
| Nucor Corporation (NUE) | 0.1 | $14M | 346k | 39.57 | |
| PPG Industries (PPG) | 0.1 | $13M | 157k | 83.49 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 237k | 56.95 | |
| McGraw-Hill Companies | 0.1 | $15M | 329k | 44.97 | |
| International Paper Company (IP) | 0.1 | $14M | 469k | 29.60 | |
| Aetna | 0.1 | $15M | 354k | 42.19 | |
| NiSource (NI) | 0.1 | $15M | 639k | 23.81 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 475k | 27.41 | |
| Macy's (M) | 0.1 | $14M | 435k | 32.18 | |
| Dollar Tree (DLTR) | 0.1 | $14M | 167k | 83.11 | |
| Omni (OMC) | 0.1 | $14M | 308k | 44.58 | |
| Sempra Energy (SRE) | 0.1 | $14M | 261k | 55.00 | |
| Xcel Energy (XEL) | 0.1 | $15M | 539k | 27.64 | |
| Applied Materials (AMAT) | 0.1 | $14M | 1.3M | 10.71 | |
| IDEX Corporation (IEX) | 0.1 | $14M | 370k | 37.11 | |
| Ventas (VTR) | 0.1 | $15M | 266k | 55.13 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 127k | 112.32 | |
| Mead Johnson Nutrition | 0.1 | $14M | 210k | 68.73 | |
| salesforce (CRM) | 0.1 | $15M | 151k | 101.46 | |
| Broadcom Corporation | 0.1 | $14M | 474k | 29.36 | |
| Edison International (EIX) | 0.1 | $15M | 356k | 41.40 | |
| HCP | 0.1 | $14M | 348k | 41.43 | |
| Entree Gold | 0.1 | $15M | 12M | 1.23 | |
| Boston Properties (BXP) | 0.1 | $14M | 138k | 99.60 | |
| Seadrill | 0.1 | $14M | 416k | 33.51 | |
| Motorola Solutions (MSI) | 0.1 | $13M | 287k | 46.29 | |
| Beam | 0.1 | $13M | 255k | 51.23 | |
| Progressive Corporation (PGR) | 0.1 | $11M | 574k | 19.51 | |
| Western Union Company (WU) | 0.1 | $11M | 609k | 18.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 602k | 17.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 149k | 75.90 | |
| Eaton Corporation | 0.1 | $13M | 297k | 43.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 192k | 58.48 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 437k | 29.33 | |
| V.F. Corporation (VFC) | 0.1 | $12M | 97k | 126.99 | |
| Ross Stores (ROST) | 0.1 | $11M | 239k | 47.53 | |
| Electronic Arts (EA) | 0.1 | $12M | 558k | 20.60 | |
| Progress Energy | 0.1 | $13M | 228k | 56.02 | |
| DaVita (DVA) | 0.1 | $11M | 142k | 75.81 | |
| Raytheon Company | 0.1 | $12M | 238k | 48.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $12M | 579k | 21.05 | |
| CIGNA Corporation | 0.1 | $12M | 277k | 42.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $12M | 325k | 36.54 | |
| Xerox Corporation | 0.1 | $11M | 1.4M | 7.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 337k | 34.93 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $11M | 20M | 0.56 | |
| Murphy Oil Corporation (MUR) | 0.1 | $11M | 196k | 55.74 | |
| Whole Foods Market | 0.1 | $11M | 162k | 69.58 | |
| Sara Lee | 0.1 | $11M | 598k | 18.92 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 875k | 12.72 | |
| Hershey Company (HSY) | 0.1 | $11M | 176k | 61.78 | |
| Vornado Realty Trust (VNO) | 0.1 | $13M | 168k | 76.86 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 461k | 26.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 153k | 69.78 | |
| Paccar (PCAR) | 0.1 | $11M | 286k | 37.47 | |
| Entergy Corporation (ETR) | 0.1 | $11M | 146k | 73.05 | |
| IntercontinentalEx.. | 0.1 | $11M | 94k | 120.55 | |
| Humana (HUM) | 0.1 | $13M | 146k | 87.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 32k | 337.75 | |
| Gardner Denver | 0.1 | $12M | 150k | 77.06 | |
| Wabtec Corporation (WAB) | 0.1 | $13M | 180k | 69.95 | |
| Open Text Corp (OTEX) | 0.1 | $13M | 246k | 51.29 | |
| St. Jude Medical | 0.1 | $11M | 312k | 34.30 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $12M | 120k | 95.68 | |
| Southern Copper Corporation (SCCO) | 0.1 | $11M | 372k | 30.18 | |
| Cameron International Corporation | 0.1 | $11M | 232k | 49.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 135k | 79.95 | |
| Imris (IMRSQ) | 0.1 | $11M | 4.1M | 2.71 | |
| CUBIST PHARM CONVERTIBLE security | 0.1 | $12M | 7.8M | 1.51 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $13M | 418k | 30.81 | |
| Prologis (PLD) | 0.1 | $12M | 429k | 28.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 367k | 33.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.7M | 115k | 76.34 | |
| Range Resources (RRC) | 0.0 | $9.2M | 149k | 61.94 | |
| Peabody Energy Corporation | 0.0 | $9.2M | 279k | 33.11 | |
| AES Corporation (AES) | 0.0 | $8.6M | 725k | 11.84 | |
| Ameren Corporation (AEE) | 0.0 | $8.3M | 249k | 33.13 | |
| Citrix Systems | 0.0 | $10M | 168k | 60.72 | |
| FMC Technologies | 0.0 | $9.2M | 176k | 52.23 | |
| Genuine Parts Company (GPC) | 0.0 | $9.8M | 161k | 61.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.9M | 603k | 14.77 | |
| Paychex (PAYX) | 0.0 | $9.5M | 317k | 30.11 | |
| Nordstrom (JWN) | 0.0 | $8.4M | 170k | 49.71 | |
| Harley-Davidson (HOG) | 0.0 | $10M | 260k | 38.87 | |
| BE Aerospace | 0.0 | $8.9M | 230k | 38.71 | |
| Limited Brands | 0.0 | $10M | 256k | 40.35 | |
| Analog Devices (ADI) | 0.0 | $9.6M | 268k | 35.78 | |
| AmerisourceBergen (COR) | 0.0 | $8.6M | 231k | 37.19 | |
| Rockwell Collins | 0.0 | $8.7M | 157k | 55.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.9M | 119k | 74.72 | |
| Health Care REIT | 0.0 | $8.8M | 162k | 54.53 | |
| Alcoa | 0.0 | $10M | 1.2M | 8.65 | |
| Fluor Corporation (FLR) | 0.0 | $8.8M | 176k | 50.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.9M | 117k | 76.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.4M | 501k | 18.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.8M | 177k | 49.53 | |
| Marriott International (MAR) | 0.0 | $8.9M | 304k | 29.17 | |
| Clorox Company (CLX) | 0.0 | $9.7M | 146k | 66.56 | |
| WESCO International (WCC) | 0.0 | $9.5M | 180k | 53.01 | |
| AutoZone (AZO) | 0.0 | $9.7M | 30k | 324.97 | |
| Dryships/drys | 0.0 | $10M | 5.0M | 2.00 | |
| Discovery Communications | 0.0 | $9.5M | 232k | 40.97 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 81k | 130.61 | |
| Dover Corporation (DOV) | 0.0 | $9.9M | 171k | 58.05 | |
| Chesapeake Energy Corporation | 0.0 | $8.4M | 378k | 22.29 | |
| Fastenal Company (FAST) | 0.0 | $10M | 239k | 43.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.2M | 117k | 78.17 | |
| Wynn Resorts (WYNN) | 0.0 | $9.1M | 82k | 110.49 | |
| Juniper Networks (JNPR) | 0.0 | $11M | 517k | 20.41 | |
| Invesco (IVZ) | 0.0 | $8.7M | 435k | 20.09 | |
| CF Industries Holdings (CF) | 0.0 | $9.9M | 68k | 144.98 | |
| Cliffs Natural Resources | 0.0 | $9.1M | 146k | 62.35 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $9.6M | 199k | 47.97 | |
| Actuant Corporation | 0.0 | $9.1M | 400k | 22.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.9M | 153k | 58.06 | |
| DTE Energy Company (DTE) | 0.0 | $9.5M | 174k | 54.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0M | 295k | 30.47 | |
| Nordson Corporation (NDSN) | 0.0 | $9.1M | 220k | 41.18 | |
| Oil States International (OIS) | 0.0 | $9.2M | 120k | 76.37 | |
| Denbury Resources | 0.0 | $8.7M | 577k | 15.10 | |
| Oneok (OKE) | 0.0 | $9.1M | 105k | 86.69 | |
| Avago Technologies | 0.0 | $11M | 363k | 28.86 | |
| Xl Group | 0.0 | $10M | 520k | 19.77 | |
| Coca-cola Enterprises | 0.0 | $8.3M | 324k | 25.78 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $8.5M | 6.5M | 1.30 | |
| Motorola Mobility Holdings | 0.0 | $9.3M | 241k | 38.80 | |
| Developers Diversified Rlty note 3.000% 3/1 | 0.0 | $9.1M | 9.0M | 1.01 | |
| Savient Pharmaceuticals note | 0.0 | $9.0M | 20M | 0.45 | |
| Pvh Corporation (PVH) | 0.0 | $9.2M | 130k | 70.49 | |
| Ralph Lauren Corp (RL) | 0.0 | $9.0M | 65k | 138.07 | |
| Ens | 0.0 | $7.3M | 155k | 46.92 | |
| Loews Corporation (L) | 0.0 | $7.1M | 190k | 37.65 | |
| Northeast Utilities System | 0.0 | $6.6M | 182k | 36.07 | |
| Hartford Financial Services (HIG) | 0.0 | $6.1M | 377k | 16.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.5M | 579k | 11.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.3M | 238k | 26.59 | |
| Republic Services (RSG) | 0.0 | $7.8M | 284k | 27.55 | |
| Comcast Corporation | 0.0 | $6.3M | 266k | 23.56 | |
| Autodesk (ADSK) | 0.0 | $6.2M | 204k | 30.33 | |
| CarMax (KMX) | 0.0 | $7.1M | 233k | 30.48 | |
| Cerner Corporation | 0.0 | $7.9M | 129k | 61.25 | |
| Constellation Energy | 0.0 | $8.1M | 204k | 39.67 | |
| Edwards Lifesciences (EW) | 0.0 | $7.2M | 102k | 70.70 | |
| Family Dollar Stores | 0.0 | $7.0M | 122k | 57.66 | |
| Microchip Technology (MCHP) | 0.0 | $6.3M | 172k | 36.63 | |
| NYSE Euronext | 0.0 | $6.4M | 245k | 26.10 | |
| Teradata Corporation (TDC) | 0.0 | $7.3M | 150k | 48.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.9M | 89k | 89.27 | |
| W.W. Grainger (GWW) | 0.0 | $6.0M | 32k | 187.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $7.9M | 98k | 80.51 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.2M | 164k | 43.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.7M | 1.4M | 5.34 | |
| Pall Corporation | 0.0 | $6.8M | 119k | 57.15 | |
| Comerica Incorporated (CMA) | 0.0 | $7.7M | 300k | 25.80 | |
| Western Digital (WDC) | 0.0 | $6.5M | 210k | 30.95 | |
| Las Vegas Sands (LVS) | 0.0 | $6.4M | 150k | 42.73 | |
| Xilinx | 0.0 | $7.6M | 236k | 32.06 | |
| Tyson Foods (TSN) | 0.0 | $6.3M | 305k | 20.64 | |
| Waters Corporation (WAT) | 0.0 | $5.9M | 80k | 74.06 | |
| Mylan | 0.0 | $8.1M | 379k | 21.46 | |
| Helmerich & Payne (HP) | 0.0 | $5.9M | 101k | 58.36 | |
| Sprint Nextel Corporation | 0.0 | $7.8M | 3.3M | 2.34 | |
| Energizer Holdings | 0.0 | $7.9M | 103k | 77.48 | |
| Sigma-Aldrich Corporation | 0.0 | $7.6M | 122k | 62.46 | |
| Apollo | 0.0 | $6.6M | 122k | 53.87 | |
| Gap (GPS) | 0.0 | $7.4M | 401k | 18.55 | |
| Ca | 0.0 | $7.5M | 372k | 20.22 | |
| Staples | 0.0 | $8.1M | 581k | 13.89 | |
| Shire | 0.0 | $7.8M | 75k | 103.91 | |
| Stericycle (SRCL) | 0.0 | $6.7M | 87k | 77.92 | |
| Windstream Corporation | 0.0 | $7.1M | 601k | 11.74 | |
| ProAssurance Corporation (PRA) | 0.0 | $6.4M | 80k | 79.82 | |
| Fiserv (FI) | 0.0 | $7.4M | 126k | 58.74 | |
| Energy Xxi | 0.0 | $6.4M | 200k | 31.88 | |
| Varian Medical Systems | 0.0 | $6.8M | 101k | 67.13 | |
| Forest Laboratories | 0.0 | $7.9M | 261k | 30.26 | |
| H.J. Heinz Company | 0.0 | $7.4M | 136k | 54.04 | |
| Amphenol Corporation (APH) | 0.0 | $6.8M | 150k | 45.39 | |
| CONSOL Energy | 0.0 | $7.9M | 215k | 36.70 | |
| Key (KEY) | 0.0 | $8.2M | 1.1M | 7.69 | |
| AeroVironment (AVAV) | 0.0 | $7.9M | 250k | 31.47 | |
| Perrigo Company | 0.0 | $7.9M | 81k | 97.31 | |
| FMC Corporation (FMC) | 0.0 | $6.2M | 72k | 86.04 | |
| Gulfport Energy Corporation | 0.0 | $6.3M | 213k | 29.45 | |
| Intuit (INTU) | 0.0 | $7.0M | 134k | 52.59 | |
| L-3 Communications Holdings | 0.0 | $7.0M | 105k | 66.68 | |
| Noble Corporation Com Stk | 0.0 | $7.9M | 262k | 30.22 | |
| Oceaneering International (OII) | 0.0 | $6.9M | 150k | 46.13 | |
| RF Micro Devices | 0.0 | $6.2M | 1.2M | 5.40 | |
| BorgWarner (BWA) | 0.0 | $7.2M | 113k | 63.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.2M | 150k | 48.25 | |
| Riverbed Technology | 0.0 | $7.1M | 300k | 23.50 | |
| SanDisk Corporation | 0.0 | $6.9M | 140k | 49.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.7M | 132k | 50.42 | |
| Rockwell Automation (ROK) | 0.0 | $7.8M | 107k | 73.37 | |
| InterOil Corporation | 0.0 | $7.9M | 155k | 51.13 | |
| American International (AIG) | 0.0 | $6.5M | 282k | 23.20 | |
| Express | 0.0 | $8.2M | 410k | 19.94 | |
| Allied World Assurance | 0.0 | $7.0M | 111k | 62.93 | |
| General Motors Company (GM) | 0.0 | $6.5M | 320k | 20.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.8M | 395k | 17.25 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $7.1M | 5.0M | 1.42 | |
| iShares MSCI Italy Index | 0.0 | $6.0M | 500k | 11.99 | |
| Targa Res Corp (TRGP) | 0.0 | $6.5M | 161k | 40.69 | |
| Diamond Offshore Drilling | 0.0 | $4.0M | 72k | 55.26 | |
| Netapp Inc note 1.750% 6/0 | 0.0 | $4.5M | 3.5M | 1.28 | |
| NRG Energy (NRG) | 0.0 | $4.4M | 241k | 18.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.9M | 177k | 22.08 | |
| Annaly Capital Management | 0.0 | $3.6M | 226k | 15.96 | |
| Leucadia National | 0.0 | $3.9M | 171k | 22.74 | |
| Principal Financial (PFG) | 0.0 | $4.4M | 178k | 24.60 | |
| Total System Services | 0.0 | $4.4M | 226k | 19.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0M | 259k | 19.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.4M | 137k | 39.66 | |
| SLM Corporation (SLM) | 0.0 | $5.8M | 435k | 13.40 | |
| Equifax (EFX) | 0.0 | $4.8M | 125k | 38.74 | |
| Moody's Corporation (MCO) | 0.0 | $5.0M | 148k | 33.68 | |
| Crown Castle International | 0.0 | $4.2M | 94k | 44.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.7M | 138k | 40.96 | |
| Hospira | 0.0 | $4.4M | 146k | 30.37 | |
| BMC Software | 0.0 | $5.0M | 154k | 32.78 | |
| H&R Block (HRB) | 0.0 | $5.0M | 306k | 16.33 | |
| International Game Technology | 0.0 | $5.3M | 306k | 17.20 | |
| J.C. Penney Company | 0.0 | $5.4M | 153k | 35.15 | |
| MeadWestva | 0.0 | $5.2M | 173k | 29.95 | |
| PetSmart | 0.0 | $5.5M | 107k | 51.29 | |
| Pitney Bowes (PBI) | 0.0 | $3.8M | 206k | 18.54 | |
| Ultra Petroleum | 0.0 | $4.1M | 137k | 29.63 | |
| Dun & Bradstreet Corporation | 0.0 | $3.8M | 50k | 74.82 | |
| Airgas | 0.0 | $5.5M | 70k | 78.08 | |
| Best Buy (BBY) | 0.0 | $4.3M | 186k | 23.37 | |
| Harris Corporation | 0.0 | $3.8M | 105k | 36.04 | |
| Verisign (VRSN) | 0.0 | $5.1M | 143k | 35.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.1M | 131k | 39.35 | |
| Akamai Technologies (AKAM) | 0.0 | $5.2M | 162k | 32.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.8M | 299k | 16.15 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0M | 939k | 4.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.3M | 82k | 52.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7M | 79k | 47.45 | |
| Safeway | 0.0 | $5.3M | 254k | 21.04 | |
| Manitowoc Company | 0.0 | $5.1M | 550k | 9.19 | |
| Masco Corporation (MAS) | 0.0 | $3.9M | 368k | 10.48 | |
| Endo Pharmaceuticals | 0.0 | $5.0M | 145k | 34.53 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.2M | 1.0M | 5.20 | |
| Unum (UNM) | 0.0 | $5.3M | 251k | 21.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.5M | 140k | 39.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.7M | 481k | 9.73 | |
| Newfield Exploration | 0.0 | $4.8M | 126k | 37.73 | |
| Red Hat | 0.0 | $4.9M | 118k | 41.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.6M | 251k | 14.17 | |
| Plum Creek Timber | 0.0 | $5.0M | 138k | 36.56 | |
| CareFusion Corporation | 0.0 | $5.1M | 199k | 25.41 | |
| PG&E Corporation (PCG) | 0.0 | $4.5M | 110k | 41.22 | |
| Jacobs Engineering | 0.0 | $5.3M | 132k | 40.58 | |
| Cintas Corporation (CTAS) | 0.0 | $4.1M | 117k | 34.81 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.3M | 89k | 48.84 | |
| Coventry Health Care | 0.0 | $3.9M | 129k | 30.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 118k | 34.39 | |
| Iron Mountain Incorporated | 0.0 | $5.9M | 190k | 30.80 | |
| D.R. Horton (DHI) | 0.0 | $3.6M | 289k | 12.61 | |
| Dr Pepper Snapple | 0.0 | $4.8M | 122k | 39.48 | |
| Big Lots (BIG) | 0.0 | $4.4M | 116k | 37.76 | |
| Orbital Sciences | 0.0 | $5.8M | 400k | 14.53 | |
| Frontier Communications | 0.0 | $5.3M | 1.0M | 5.15 | |
| Robert Half International (RHI) | 0.0 | $4.1M | 146k | 28.46 | |
| Verisk Analytics (VRSK) | 0.0 | $4.3M | 107k | 40.13 | |
| Netflix (NFLX) | 0.0 | $3.9M | 56k | 69.29 | |
| Tibco Software | 0.0 | $5.1M | 215k | 23.91 | |
| Alpha Natural Resources | 0.0 | $4.3M | 210k | 20.43 | |
| Atmel Corporation | 0.0 | $5.6M | 695k | 8.10 | |
| Micron Technology (MU) | 0.0 | $5.5M | 870k | 6.29 | |
| Quanta Services (PWR) | 0.0 | $4.7M | 216k | 21.54 | |
| Wyndham Worldwide Corporation | 0.0 | $4.1M | 107k | 37.83 | |
| PMC-Sierra | 0.0 | $3.7M | 670k | 5.51 | |
| iShares MSCI Japan Index | 0.0 | $5.5M | 600k | 9.11 | |
| Altera Corporation | 0.0 | $3.7M | 99k | 37.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.2M | 145k | 29.29 | |
| Infinity Property and Casualty | 0.0 | $3.6M | 64k | 56.74 | |
| Southwest Airlines (LUV) | 0.0 | $3.7M | 429k | 8.56 | |
| Pepco Holdings | 0.0 | $4.7M | 234k | 20.30 | |
| Qiagen | 0.0 | $3.9M | 282k | 13.82 | |
| Rowan Companies | 0.0 | $3.6M | 119k | 30.33 | |
| Finish Line | 0.0 | $3.9M | 200k | 19.29 | |
| Flowserve Corporation (FLS) | 0.0 | $5.7M | 57k | 99.32 | |
| FormFactor (FORM) | 0.0 | $3.7M | 725k | 5.06 | |
| Taleo Corporation | 0.0 | $5.6M | 145k | 38.69 | |
| United States Steel Corporation (X) | 0.0 | $3.9M | 146k | 26.46 | |
| Integrys Energy | 0.0 | $4.4M | 80k | 54.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.1M | 106k | 47.80 | |
| Accuray Incorporated (ARAY) | 0.0 | $4.2M | 1.0M | 4.23 | |
| Limelight Networks | 0.0 | $5.5M | 1.9M | 2.96 | |
| SM Energy (SM) | 0.0 | $3.7M | 50k | 73.10 | |
| Nabors Industries | 0.0 | $4.7M | 272k | 17.34 | |
| Scripps Networks Interactive | 0.0 | $4.1M | 98k | 42.42 | |
| Weatherford International Lt reg | 0.0 | $3.6M | 247k | 14.64 | |
| Ball Corporation (BALL) | 0.0 | $5.8M | 162k | 35.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.7M | 287k | 16.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.4M | 112k | 48.18 | |
| Kodiak Oil & Gas | 0.0 | $4.3M | 450k | 9.50 | |
| QEP Resources | 0.0 | $4.9M | 167k | 29.30 | |
| Industries N shs - a - (LYB) | 0.0 | $3.6M | 112k | 32.49 | |
| MaxLinear (MXL) | 0.0 | $4.9M | 1.0M | 4.75 | |
| OCZ Technology | 0.0 | $4.5M | 675k | 6.61 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $3.7M | 104k | 35.78 | |
| Swift Transportation Company | 0.0 | $5.8M | 700k | 8.24 | |
| Kinder Morgan (KMI) | 0.0 | $4.4M | 136k | 32.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.1M | 271k | 15.22 | |
| Xylem (XYL) | 0.0 | $4.8M | 187k | 25.69 | |
| Williams Cos Inc-when Iss | 0.0 | $4.9M | 180k | 27.01 | |
| E TRADE Financial Corporation | 0.0 | $1.4M | 177k | 7.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 607k | 5.49 | |
| Crown Holdings (CCK) | 0.0 | $1.6M | 47k | 33.59 | |
| Mechel OAO | 0.0 | $2.7M | 321k | 8.50 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $2.4M | 2.0M | 1.22 | |
| Genworth Financial (GNW) | 0.0 | $2.1M | 317k | 6.55 | |
| Assurant (AIZ) | 0.0 | $3.2M | 79k | 41.06 | |
| Legg Mason | 0.0 | $2.6M | 108k | 24.05 | |
| People's United Financial | 0.0 | $3.0M | 230k | 12.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 108k | 24.51 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 15k | 95.93 | |
| AutoNation (AN) | 0.0 | $1.2M | 33k | 36.86 | |
| Pharmasset | 0.0 | $1.6M | 13k | 128.17 | |
| AGL Resources | 0.0 | $3.5M | 82k | 42.26 | |
| Bunge | 0.0 | $2.8M | 48k | 57.19 | |
| Lennar Corporation (LEN) | 0.0 | $2.2M | 112k | 19.65 | |
| Pulte (PHM) | 0.0 | $1.5M | 235k | 6.31 | |
| Tenet Healthcare Corporation | 0.0 | $1.6M | 303k | 5.13 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.5M | 230k | 15.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 32k | 45.06 | |
| Leggett & Platt (LEG) | 0.0 | $3.3M | 144k | 23.04 | |
| Mercury General Corporation (MCY) | 0.0 | $2.4M | 54k | 45.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 232k | 13.86 | |
| Nuance Communications | 0.0 | $1.2M | 48k | 25.17 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.8M | 193k | 14.43 | |
| Sealed Air (SEE) | 0.0 | $3.2M | 188k | 17.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 41k | 50.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.1M | 107k | 28.68 | |
| Supervalu | 0.0 | $1.2M | 148k | 8.12 | |
| KBR (KBR) | 0.0 | $1.4M | 50k | 27.88 | |
| Apartment Investment and Management | 0.0 | $1.9M | 84k | 22.91 | |
| Autoliv (ALV) | 0.0 | $1.6M | 29k | 53.48 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 100k | 21.86 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 62k | 45.58 | |
| Bemis Company | 0.0 | $2.2M | 72k | 30.08 | |
| TECO Energy | 0.0 | $2.9M | 152k | 19.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.8M | 92k | 30.46 | |
| Fossil | 0.0 | $1.4M | 18k | 79.38 | |
| MDU Resources (MDU) | 0.0 | $1.3M | 62k | 21.45 | |
| DeVry | 0.0 | $2.5M | 64k | 38.46 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 79k | 20.00 | |
| Computer Sciences Corporation | 0.0 | $3.3M | 139k | 23.70 | |
| DISH Network | 0.0 | $2.4M | 85k | 28.48 | |
| Liberty Global | 0.0 | $1.9M | 47k | 41.02 | |
| Liberty Global | 0.0 | $1.5M | 39k | 39.51 | |
| Liberty Media | 0.0 | $3.0M | 188k | 16.22 | |
| Torchmark Corporation | 0.0 | $2.5M | 58k | 43.39 | |
| Linear Technology Corporation | 0.0 | $2.5M | 84k | 30.04 | |
| LSI Corporation | 0.0 | $3.0M | 508k | 5.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 40k | 65.82 | |
| Patterson Companies (PDCO) | 0.0 | $2.3M | 79k | 29.52 | |
| Lexmark International | 0.0 | $1.7M | 50k | 33.07 | |
| Harman International Industries | 0.0 | $1.9M | 49k | 38.03 | |
| Washington Post Company | 0.0 | $1.9M | 5.1k | 376.86 | |
| News Corporation | 0.0 | $3.3M | 180k | 18.18 | |
| Gannett | 0.0 | $2.2M | 168k | 13.37 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 24k | 69.63 | |
| Discovery Communications | 0.0 | $1.6M | 41k | 37.71 | |
| FLIR Systems | 0.0 | $3.5M | 141k | 25.07 | |
| Hansen Natural Corporation | 0.0 | $2.3M | 25k | 92.15 | |
| Dean Foods Company | 0.0 | $1.4M | 128k | 11.20 | |
| Ryanair Holdings | 0.0 | $1.4M | 51k | 27.85 | |
| First Solar (FSLR) | 0.0 | $1.7M | 49k | 33.75 | |
| Quicksilver Resources | 0.0 | $1.3M | 200k | 6.71 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.8M | 57k | 31.93 | |
| Sears Holdings Corporation | 0.0 | $1.3M | 41k | 31.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 57k | 53.43 | |
| Whiting Petroleum Corporation | 0.0 | $1.3M | 29k | 46.70 | |
| NII Holdings | 0.0 | $1.2M | 56k | 21.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | 230k | 13.55 | |
| Calpine Corporation | 0.0 | $1.7M | 106k | 16.33 | |
| Tesoro Corporation | 0.0 | $2.3M | 100k | 23.36 | |
| Cablevision Systems Corporation | 0.0 | $3.2M | 223k | 14.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.8M | 526k | 5.40 | |
| Plains Exploration & Production Company | 0.0 | $1.3M | 34k | 36.72 | |
| SBA Communications Corporation | 0.0 | $1.6M | 37k | 42.96 | |
| Activision Blizzard | 0.0 | $1.8M | 143k | 12.32 | |
| Green Mountain Coffee Roasters | 0.0 | $1.9M | 43k | 44.85 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.5M | 184k | 8.00 | |
| Saic | 0.0 | $3.0M | 246k | 12.29 | |
| Celanese Corporation (CE) | 0.0 | $2.1M | 48k | 44.28 | |
| Cellcom Israel (CELJF) | 0.0 | $1.2M | 73k | 16.67 | |
| Life Technologies | 0.0 | $1.5M | 39k | 38.91 | |
| Marvell Technology Group | 0.0 | $1.4M | 102k | 13.85 | |
| Medicis Pharmaceutical Corporation | 0.0 | $3.3M | 100k | 33.25 | |
| Owens-Illinois | 0.0 | $3.2M | 166k | 19.38 | |
| Rock-Tenn Company | 0.0 | $1.3M | 22k | 57.69 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 82k | 16.40 | |
| Zions Bancorporation (ZION) | 0.0 | $2.1M | 129k | 16.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 145k | 15.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.0M | 39k | 51.67 | |
| Assured Guaranty (AGO) | 0.0 | $1.2M | 95k | 13.14 | |
| CVR Energy (CVI) | 0.0 | $1.9M | 100k | 18.73 | |
| Concho Resources | 0.0 | $2.3M | 24k | 93.76 | |
| Elbit Systems (ESLT) | 0.0 | $1.3M | 32k | 40.93 | |
| GameStop (GME) | 0.0 | $3.5M | 144k | 24.13 | |
| Hibbett Sports (HIBB) | 0.0 | $1.5M | 33k | 45.17 | |
| Harvest Natural Resources | 0.0 | $2.1M | 280k | 7.38 | |
| Jabil Circuit (JBL) | 0.0 | $2.5M | 129k | 19.66 | |
| JDS Uniphase Corporation | 0.0 | $1.7M | 161k | 10.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 36k | 44.12 | |
| Ralcorp Holdings | 0.0 | $1.5M | 18k | 85.52 | |
| Sirius XM Radio | 0.0 | $2.2M | 1.2M | 1.82 | |
| UGI Corporation (UGI) | 0.0 | $2.9M | 100k | 29.40 | |
| Alexion Pharmaceuticals | 0.0 | $2.4M | 34k | 71.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.4M | 45k | 75.58 | |
| Dresser-Rand | 0.0 | $2.5M | 50k | 49.92 | |
| Jarden Corporation | 0.0 | $3.0M | 100k | 29.88 | |
| NuVasive | 0.0 | $3.0M | 240k | 12.59 | |
| Panera Bread Company | 0.0 | $1.5M | 11k | 141.42 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 47k | 45.75 | |
| Kansas City Southern | 0.0 | $2.4M | 36k | 68.00 | |
| Nstar | 0.0 | $1.6M | 34k | 46.95 | |
| Novellus Systems | 0.0 | $1.9M | 47k | 41.28 | |
| Virgin Media | 0.0 | $2.1M | 98k | 21.38 | |
| BioMimetic Therapeutics | 0.0 | $1.2M | 430k | 2.85 | |
| Ihs | 0.0 | $1.2M | 14k | 86.16 | |
| Teradyne (TER) | 0.0 | $1.8M | 130k | 13.63 | |
| Aspen Technology | 0.0 | $1.7M | 100k | 17.35 | |
| EQT Corporation (EQT) | 0.0 | $3.3M | 60k | 54.79 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.7M | 167k | 10.10 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.4M | 100k | 24.41 | |
| Validus Holdings | 0.0 | $2.2M | 69k | 31.50 | |
| American Water Works (AWK) | 0.0 | $1.8M | 58k | 31.86 | |
| Dollar General (DG) | 0.0 | $2.8M | 69k | 41.14 | |
| MetroPCS Communications | 0.0 | $2.5M | 288k | 8.68 | |
| Garmin (GRMN) | 0.0 | $1.5M | 38k | 39.82 | |
| Verint Systems (VRNT) | 0.0 | $2.9M | 105k | 27.54 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.0M | 600k | 5.07 | |
| Motricity | 0.0 | $1.2M | 1.4M | 0.90 | |
| RealD | 0.0 | $1.9M | 235k | 7.94 | |
| HiSoft Technology International (HSFT) | 0.0 | $1.5M | 160k | 9.23 | |
| Camelot Information Systems | 0.0 | $1.3M | 450k | 2.85 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.2M | 32k | 38.18 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $3.3M | 59k | 56.13 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.3M | 22k | 58.73 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.7M | 37k | 45.28 | |
| Pengrowth Energy Corp | 0.0 | $1.2M | 117k | 10.57 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.1M | 38k | 55.95 | |
| Demand Media | 0.0 | $3.1M | 470k | 6.65 | |
| Bankunited (BKU) | 0.0 | $2.2M | 100k | 21.99 | |
| Cavium | 0.0 | $3.4M | 120k | 28.43 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.9M | 100k | 28.95 | |
| Netqin Mobile | 0.0 | $1.7M | 325k | 5.27 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 51k | 23.41 | |
| Liberty Media Corp lcpad | 0.0 | $2.8M | 36k | 78.06 | |
| Expedia (EXPE) | 0.0 | $2.9M | 99k | 29.02 | |
| Tripadvisor (TRIP) | 0.0 | $1.7M | 67k | 25.21 | |
| Michael Kors Holdings | 0.0 | $2.8M | 101k | 27.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $588k | 7.9k | 74.43 | |
| SEI Investments Company (SEIC) | 0.0 | $383k | 22k | 17.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 14k | 75.42 | |
| Continental Resources | 0.0 | $985k | 15k | 66.70 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 15k | 66.67 | |
| Fidelity National Financial | 0.0 | $513k | 32k | 15.93 | |
| Hologic (HOLX) | 0.0 | $853k | 49k | 17.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 46k | 24.76 | |
| Willis Group Holdings | 0.0 | $966k | 25k | 38.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 13k | 85.97 | |
| Everest Re Group (EG) | 0.0 | $698k | 8.3k | 84.10 | |
| Arch Coal | 0.0 | $756k | 52k | 14.51 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 19k | 59.84 | |
| Synopsys (SNPS) | 0.0 | $764k | 28k | 27.19 | |
| Omnicare | 0.0 | $741k | 22k | 34.47 | |
| THQ | 0.0 | $782k | 1.0M | 0.76 | |
| American Financial (AFG) | 0.0 | $1.2M | 31k | 36.89 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $850k | 62k | 13.71 | |
| Arrow Electronics (ARW) | 0.0 | $842k | 23k | 37.42 | |
| Avnet (AVT) | 0.0 | $933k | 30k | 31.10 | |
| Walgreen Company | 0.0 | $-34k | -1.0k | 34.00 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 17k | 64.44 | |
| Manpower (MAN) | 0.0 | $959k | 27k | 35.74 | |
| Hilltop Holdings (HTH) | 0.0 | $338k | 40k | 8.45 | |
| Toll Brothers (TOL) | 0.0 | $1.0M | 50k | 20.42 | |
| Astoria Financial Corporation | 0.0 | $425k | 50k | 8.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 10k | 103.86 | |
| Axis Capital Holdings (AXS) | 0.0 | $591k | 19k | 31.95 | |
| Hertz Global Holdings | 0.0 | $1.0M | 89k | 11.72 | |
| Delta Air Lines (DAL) | 0.0 | $561k | 69k | 8.08 | |
| Walter Energy | 0.0 | $1.2M | 19k | 60.58 | |
| TRW Automotive Holdings | 0.0 | $1.1M | 35k | 32.61 | |
| Mead Johnson Nutrition | 0.0 | $-25k | -150.00 | 166.67 | |
| Dolby Laboratories (DLB) | 0.0 | $314k | 10k | 30.49 | |
| Illumina (ILMN) | 0.0 | $704k | 23k | 30.48 | |
| Marvell Technology Group | 0.0 | $17k | 1.5k | 11.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $810k | 143k | 5.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $896k | 24k | 37.02 | |
| Intuit (INTU) | 0.0 | $-38k | -1.3k | 30.40 | |
| SPX Corporation | 0.0 | $1.0M | 17k | 60.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $649k | 10k | 64.90 | |
| Warner Chilcott Plc - | 0.0 | $392k | 26k | 15.14 | |
| Cree | 0.0 | $472k | 21k | 22.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $-5.0k | -150.00 | 33.33 | |
| Energen Corporation | 0.0 | $885k | 18k | 50.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 112k | 10.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $877k | 40k | 21.87 | |
| SanDisk Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| Susser Holdings Corporation | 0.0 | $1.2M | 52k | 22.61 | |
| Titanium Metals Corporation | 0.0 | $873k | 58k | 14.97 | |
| URS Corporation | 0.0 | $917k | 26k | 35.13 | |
| Covance | 0.0 | $512k | 11k | 45.71 | |
| Duke Realty Corporation | 0.0 | $461k | 38k | 12.05 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 9.6k | 106.08 | |
| Goodrich Petroleum Corporation | 0.0 | $687k | 50k | 13.74 | |
| Alcatel-Lucent | 0.0 | $232k | 148k | 1.56 | |
| Federal Realty Inv. Trust | 0.0 | $862k | 9.5k | 90.74 | |
| Precision Drilling Corporation | 0.0 | $789k | 77k | 10.31 | |
| Rayonier (RYN) | 0.0 | $823k | 19k | 44.61 | |
| Macerich Company (MAC) | 0.0 | $1.0M | 20k | 50.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $234k | 4.1k | 57.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $479k | 5.5k | 87.57 | |
| Liberty Property Trust | 0.0 | $543k | 18k | 30.85 | |
| Hldgs (UAL) | 0.0 | $512k | 27k | 18.86 | |
| Hyperdynamics Corp | 0.0 | $368k | 150k | 2.45 | |
| Semgroup Corp cl a | 0.0 | $652k | 25k | 26.08 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 47k | 22.03 | |
| Nielsen Holdings Nv | 0.0 | $874k | 29k | 29.70 | |
| Ocean Rig Udw | 0.0 | $443k | 36k | 12.19 | |
| Level 3 Communications | 0.0 | $851k | 50k | 16.99 |
