Caisse de depot et placement du Quebec

Caisse de depot et placement du Quebec as of Sept. 30, 2012

Portfolio Holdings for Caisse de depot et placement du Quebec

Caisse de depot et placement du Quebec holds 824 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 6.0 $1.8B 47M 39.03
Group Cgi Cad Cl A 6.0 $1.8B 68M 26.83
Apple (AAPL) 2.2 $676M 1.0M 667.26
Suncor Energy (SU) 2.0 $606M 18M 32.87
Cobalt Intl Energy 2.0 $601M 27M 22.27
TELUS Corporation 1.9 $582M 9.3M 62.50
Potash Corp. Of Saskatchewan I 1.8 $556M 13M 43.43
Amgen Inc note 0.375% 2/0 1.7 $533M 480M 1.11
Goldcorp 1.7 $526M 12M 45.88
Exxon Mobil Corporation (XOM) 1.6 $475M 5.2M 91.45
iShares MSCI Emerging Markets Indx (EEM) 1.5 $469M 11M 41.32
Canadian Natl Ry (CNI) 1.3 $391M 4.4M 88.41
Medtronic Inc note 1.625% 4/1 1.3 $388M 380M 1.02
Talisman Energy Inc Com Stk 1.2 $362M 27M 13.35
Turquoisehillres 1.1 $353M 42M 8.51
Magna Intl Inc cl a (MGA) 1.1 $350M 8.1M 43.20
Gildan Activewear Inc Com Cad (GIL) 1.1 $328M 10M 31.68
Brookfield Ppty Corp Cad 1.1 $328M 20M 16.61
Silver Wheaton Corp 1.1 $326M 8.2M 39.72
Cenovus Energy (CVE) 0.9 $286M 8.2M 34.87
General Electric Company 0.9 $284M 13M 22.71
International Business Machines (IBM) 0.9 $276M 1.3M 207.45
At&t (T) 0.9 $264M 7.0M 37.70
Chevron Corporation (CVX) 0.8 $257M 2.2M 116.56
Microsoft Corporation (MSFT) 0.8 $253M 8.5M 29.78
Canadian Natural Resources (CNQ) 0.8 $243M 7.9M 30.82
Transcanada Corp 0.8 $241M 5.3M 45.47
Teck Resources Ltd cl b (TECK) 0.8 $241M 8.2M 29.48
Tor Dom Bk Cad (TD) 0.8 $237M 2.8M 83.33
Procter & Gamble Company (PG) 0.7 $219M 3.2M 69.36
Google 0.7 $220M 291k 754.50
Enbridge Energy Partners 0.7 $214M 7.3M 29.44
Johnson & Johnson (JNJ) 0.7 $210M 3.0M 68.91
Cameco Corporation (CCJ) 0.7 $209M 11M 19.46
Barrick Gold Corp (GOLD) 0.7 $201M 4.8M 41.75
Imperial Oil (IMO) 0.7 $200M 4.3M 45.99
Kinross Gold Corp (KGC) 0.6 $191M 19M 10.22
Pfizer (PFE) 0.6 $188M 7.6M 24.85
Stanley Black & Decker (SWK) 0.6 $185M 2.4M 76.25
Philip Morris International (PM) 0.6 $184M 2.0M 89.94
Coca-Cola Company (KO) 0.6 $180M 4.7M 37.93
Wells Fargo & Company (WFC) 0.6 $182M 5.3M 34.53
Eldorado Gold Corp 0.6 $182M 12M 15.23
Oracle Corporation (ORCL) 0.6 $174M 5.5M 31.49
JPMorgan Chase & Co. (JPM) 0.5 $163M 4.0M 40.48
Wal-Mart Stores (WMT) 0.5 $155M 2.1M 73.80
Verizon Communications (VZ) 0.5 $156M 3.4M 45.57
Berkshire Hathaway (BRK.B) 0.5 $149M 1.7M 88.20
Qualcomm (QCOM) 0.5 $148M 2.4M 62.49
Merck & Co (MRK) 0.5 $145M 3.2M 45.10
Franco-Nevada Corporation (FNV) 0.5 $139M 2.4M 58.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $132M 3.8M 34.61
Agrium 0.4 $122M 1.2M 103.66
Cisco Systems (CSCO) 0.4 $120M 6.3M 19.09
Intel Corporation (INTC) 0.4 $119M 5.2M 22.68
Pepsi (PEP) 0.4 $119M 1.7M 70.77
Smithfield Foods 0.4 $118M 6.0M 19.65
Abbott Laboratories (ABT) 0.4 $113M 1.7M 68.56
Home Depot (HD) 0.4 $110M 1.8M 60.37
Walt Disney Company (DIS) 0.4 $111M 2.1M 52.28
Open Text Corp (OTEX) 0.4 $110M 2.0M 55.09
Valeant Pharmaceuticals Int 0.4 $111M 2.0M 55.15
Comcast Corporation (CMCSA) 0.3 $107M 3.0M 35.77
Schlumberger (SLB) 0.3 $108M 1.5M 72.33
Bank of America Corporation (BAC) 0.3 $101M 12M 8.83
McDonald's Corporation (MCD) 0.3 $102M 1.1M 91.75
Citigroup (C) 0.3 $102M 3.1M 32.72
Amazon (AMZN) 0.3 $100M 392k 254.32
American Express Company (AXP) 0.3 $96M 1.7M 56.86
Bk Nova Cad (BNS) 0.3 $94M 1.7M 54.80
Kraft Foods 0.3 $92M 2.2M 41.35
Union Pacific Corporation (UNP) 0.3 $88M 743k 118.70
Colgate-Palmolive Company (CL) 0.3 $90M 837k 107.22
CVS Caremark Corporation (CVS) 0.3 $85M 1.8M 48.42
Allergan 0.3 $87M 946k 91.58
Altria (MO) 0.3 $82M 2.5M 33.39
ConocoPhillips (COP) 0.2 $78M 1.4M 57.18
Danaher Corporation (DHR) 0.2 $78M 1.4M 55.15
Visa (V) 0.2 $76M 567k 134.28
MasterCard Incorporated (MA) 0.2 $74M 165k 451.48
U.S. Bancorp (USB) 0.2 $74M 2.2M 34.30
United Technologies Corporation 0.2 $74M 943k 78.29
Occidental Petroleum Corporation (OXY) 0.2 $71M 829k 86.06
Royal Dutch Shell 0.2 $71M 1.0M 69.41
Caterpillar (CAT) 0.2 $68M 787k 86.04
Yum! Brands (YUM) 0.2 $68M 1.0M 66.34
McKesson Corporation (MCK) 0.2 $68M 786k 86.03
Amgen (AMGN) 0.2 $69M 813k 84.32
Bristol Myers Squibb (BMY) 0.2 $66M 1.9M 33.75
3M Company (MMM) 0.2 $64M 697k 92.42
eBay (EBAY) 0.2 $65M 1.3M 48.41
Target Corporation (TGT) 0.2 $60M 948k 63.47
UnitedHealth (UNH) 0.2 $60M 1.1M 55.41
EMC Corporation 0.2 $62M 2.3M 27.27
Netapp Inc note 1.750% 6/0 0.2 $58M 50M 1.15
Monsanto Company 0.2 $58M 634k 91.02
Partner Re 0.2 $58M 776k 74.28
Starbucks Corporation (SBUX) 0.2 $59M 1.2M 50.75
Vale (VALE) 0.2 $55M 3.1M 17.90
Goldman Sachs (GS) 0.2 $56M 496k 113.68
United Parcel Service (UPS) 0.2 $57M 790k 71.57
E.I. du Pont de Nemours & Company 0.2 $56M 1.1M 50.27
Anadarko Petroleum Corporation 0.2 $57M 811k 69.92
News Corporation 0.2 $56M 2.3M 24.53
Duke Energy (DUK) 0.2 $55M 849k 64.80
Time Warner 0.2 $52M 1.1M 45.33
Ubs Ag Cmn 0.2 $52M 4.3M 12.18
Costco Wholesale Corporation (COST) 0.2 $52M 522k 100.12
Coach 0.2 $52M 931k 56.02
Gilead Sciences (GILD) 0.2 $53M 797k 66.33
AutoZone (AZO) 0.2 $52M 140k 369.67
Precision Castparts 0.2 $52M 315k 163.34
Student Transn 0.2 $52M 7.6M 6.80
Express Scripts Holding 0.2 $53M 852k 62.67
Eli Lilly & Co. (LLY) 0.2 $49M 1.0M 47.41
Boeing Company (BA) 0.2 $50M 711k 69.62
Honeywell International (HON) 0.2 $50M 829k 59.75
Walgreen Company 0.2 $49M 1.3M 36.44
Simon Property (SPG) 0.2 $48M 314k 151.81
Petroleo Brasileiro SA (PBR) 0.1 $45M 2.0M 22.94
Baxter International (BAX) 0.1 $47M 774k 60.26
Dominion Resources (D) 0.1 $47M 891k 52.94
Medtronic 0.1 $47M 1.1M 43.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $45M 1.1M 39.58
TJX Companies (TJX) 0.1 $45M 1.0M 44.79
Covidien 0.1 $45M 756k 59.42
Western Refng Inc note 5.750% 6/1 0.1 $43M 17M 2.53
Nike (NKE) 0.1 $42M 444k 94.91
Ford Motor Company (F) 0.1 $44M 4.5M 9.86
Lowe's Companies (LOW) 0.1 $42M 1.4M 30.24
Key (KEY) 0.1 $42M 4.8M 8.74
Deutsche Bank Ag-registered (DB) 0.1 $42M 1.1M 39.55
American International (AIG) 0.1 $44M 1.3M 32.79
Liberty Media Corp deb 3.500% 1/1 0.1 $41M 85M 0.48
PNC Financial Services (PNC) 0.1 $41M 648k 63.10
J.C. Penney Company 0.1 $40M 1.7M 24.29
Kimberly-Clark Corporation (KMB) 0.1 $41M 475k 85.78
Dow Chemical Company 0.1 $41M 1.4M 28.96
Deere & Company (DE) 0.1 $39M 466k 82.49
Southern Company (SO) 0.1 $39M 852k 46.09
MetLife (MET) 0.1 $39M 1.1M 34.46
Directv 0.1 $40M 769k 52.46
Time Warner Cable 0.1 $35M 372k 95.06
Emerson Electric (EMR) 0.1 $38M 780k 48.27
National-Oilwell Var 0.1 $38M 478k 80.11
Kroger (KR) 0.1 $35M 1.5M 23.54
Capital One Financial (COF) 0.1 $38M 662k 57.01
Hewlett-Packard Company 0.1 $36M 2.1M 17.06
Praxair 0.1 $37M 355k 103.88
Biogen Idec (BIIB) 0.1 $37M 246k 149.23
Exelon Corporation (EXC) 0.1 $37M 1.0M 35.58
priceline.com Incorporated 0.1 $37M 60k 618.74
Phillips 66 (PSX) 0.1 $38M 822k 46.37
Cognizant Technology Solutions (CTSH) 0.1 $33M 474k 69.92
D R Horton Inc note 2.000% 5/1 0.1 $33M 21M 1.58
Ace Limited Cmn 0.1 $35M 463k 75.60
Newmont Mining Corporation (NEM) 0.1 $33M 590k 56.01
Willis Group Holdings 0.1 $34M 918k 36.92
Halliburton Company (HAL) 0.1 $35M 1.0M 33.69
Nextera Energy (NEE) 0.1 $35M 498k 70.33
Accenture (ACN) 0.1 $35M 499k 70.03
EOG Resources (EOG) 0.1 $34M 303k 112.05
Intuit (INTU) 0.1 $35M 588k 58.88
Celgene Corporation 0.1 $35M 457k 76.40
Universal American 0.1 $35M 3.8M 9.24
Salesforce Com Inc note 0.750% 1/1 0.1 $35M 19M 1.86
Gilead Sciences Inc note 0.625% 5/0 0.1 $31M 18M 1.73
TD Ameritrade Holding 0.1 $32M 2.1M 15.37
FedEx Corporation (FDX) 0.1 $30M 355k 84.62
Via 0.1 $31M 572k 53.59
Apache Corporation 0.1 $29M 339k 86.47
Automatic Data Processing (ADP) 0.1 $31M 525k 58.66
CenturyLink 0.1 $30M 750k 40.40
Tyco International Ltd S hs 0.1 $31M 556k 56.26
Tim Hortons Inc Com Stk 0.1 $29M 565k 51.99
Radian Group Inc note 3.000%11/1 0.1 $30M 40M 0.75
American Tower Reit (AMT) 0.1 $29M 409k 71.39
Chubb Corporation 0.1 $27M 351k 76.28
Corning Incorporated (GLW) 0.1 $28M 2.1M 13.15
Reinsurance Group of America (RGA) 0.1 $26M 455k 57.87
CBS Corporation 0.1 $26M 722k 36.33
Travelers Companies (TRV) 0.1 $27M 400k 68.26
Morgan Stanley (MS) 0.1 $27M 1.6M 16.74
Texas Instruments Incorporated (TXN) 0.1 $27M 967k 27.55
Williams Companies (WMB) 0.1 $28M 803k 34.97
Whole Foods Market 0.1 $27M 279k 97.40
Marathon Oil Corporation (MRO) 0.1 $28M 941k 29.57
Zimmer Holdings (ZBH) 0.1 $26M 389k 67.62
Cae (CAE) 0.1 $28M 2.6M 10.70
Kinder Morgan (KMI) 0.1 $26M 737k 35.52
Verisign Inc sdcv 3.250% 8/1 0.1 $25M 17M 1.50
Mobile TeleSystems OJSC 0.1 $25M 1.4M 17.52
BlackRock (BLK) 0.1 $24M 134k 178.30
Bank of New York Mellon Corporation (BK) 0.1 $25M 1.1M 22.62
Discover Financial Services (DFS) 0.1 $25M 630k 39.73
CSX Corporation (CSX) 0.1 $26M 1.3M 20.75
Norfolk Southern (NSC) 0.1 $25M 388k 63.63
BB&T Corporation 0.1 $24M 724k 33.16
CIGNA Corporation 0.1 $24M 514k 47.17
Hess (HES) 0.1 $24M 437k 53.72
American Electric Power Company (AEP) 0.1 $26M 585k 43.94
Illinois Tool Works (ITW) 0.1 $24M 404k 59.47
Prudential Financial (PRU) 0.1 $24M 447k 54.51
Alexion Pharmaceuticals 0.1 $23M 203k 114.40
Credicorp (BAP) 0.1 $23M 185k 125.28
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $24M 35M 0.70
Compania de Minas Buenaventura SA (BVN) 0.1 $20M 518k 38.96
State Street Corporation (STT) 0.1 $21M 499k 41.96
Crown Castle International 0.1 $21M 330k 64.10
Ecolab (ECL) 0.1 $21M 325k 64.81
Archer Daniels Midland Company (ADM) 0.1 $22M 794k 27.18
Consolidated Edison (ED) 0.1 $21M 353k 59.89
FirstEnergy (FE) 0.1 $22M 504k 44.10
Cardinal Health (CAH) 0.1 $21M 526k 38.97
NetApp (NTAP) 0.1 $22M 673k 32.88
Public Storage (PSA) 0.1 $21M 150k 139.17
V.F. Corporation (VFC) 0.1 $22M 136k 159.36
Johnson Controls 0.1 $23M 823k 27.40
Thermo Fisher Scientific (TMO) 0.1 $23M 385k 58.83
Air Products & Chemicals (APD) 0.1 $21M 252k 82.70
Allstate Corporation (ALL) 0.1 $23M 574k 39.61
Intuitive Surgical (ISRG) 0.1 $21M 42k 495.62
General Dynamics Corporation (GD) 0.1 $20M 309k 66.12
PPL Corporation (PPL) 0.1 $20M 700k 29.05
salesforce (CRM) 0.1 $21M 139k 152.69
CenterPoint Energy (CNP) 0.1 $21M 974k 21.30
Ametek (AME) 0.1 $21M 584k 35.45
Industries N shs - a - (LYB) 0.1 $20M 394k 51.66
Marathon Petroleum Corp (MPC) 0.1 $21M 380k 54.59
E M C Corp Mass note 1.750%12/0 0.1 $19M 11M 1.72
Cme (CME) 0.1 $18M 319k 57.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 638k 28.27
Waste Management (WM) 0.1 $17M 527k 32.08
Bed Bath & Beyond 0.1 $18M 280k 63.00
Carnival Corporation (CCL) 0.1 $20M 539k 36.44
Cummins (CMI) 0.1 $20M 216k 92.21
Eaton Corporation 0.1 $19M 400k 47.26
Noble Energy 0.1 $19M 200k 92.71
PPG Industries (PPG) 0.1 $19M 169k 114.84
Reynolds American 0.1 $17M 402k 43.34
Spectra Energy 0.1 $19M 632k 29.36
McGraw-Hill Companies 0.1 $18M 326k 54.59
Adobe Systems Incorporated (ADBE) 0.1 $17M 533k 32.46
Transocean (RIG) 0.1 $18M 407k 44.64
AFLAC Incorporated (AFL) 0.1 $20M 410k 47.88
International Paper Company (IP) 0.1 $19M 511k 36.32
Equity Residential (EQR) 0.1 $17M 301k 57.53
Raytheon Company 0.1 $17M 301k 57.16
Valero Energy Corporation (VLO) 0.1 $20M 619k 31.68
Sprint Nextel Corporation 0.1 $19M 3.4M 5.52
Baker Hughes Incorporated 0.1 $18M 393k 45.23
General Mills (GIS) 0.1 $19M 481k 39.85
Macy's (M) 0.1 $18M 490k 37.62
Stryker Corporation (SYK) 0.1 $17M 309k 55.66
WellPoint 0.1 $20M 344k 58.01
Hershey Company (HSY) 0.1 $19M 269k 70.89
Public Service Enterprise (PEG) 0.1 $20M 610k 32.18
Sempra Energy (SRE) 0.1 $18M 273k 64.49
Ventas (VTR) 0.1 $19M 306k 62.25
H.J. Heinz Company 0.1 $19M 336k 55.95
Yahoo! 0.1 $19M 1.2M 15.98
Estee Lauder Companies (EL) 0.1 $18M 288k 61.57
Lorillard 0.1 $18M 158k 116.45
Broadcom Corporation 0.1 $19M 551k 34.58
Edison International (EIX) 0.1 $18M 386k 45.69
HCP 0.1 $20M 442k 44.48
Boston Properties (BXP) 0.1 $17M 156k 110.61
InterOil Corporation 0.1 $19M 250k 77.26
Mosaic (MOS) 0.1 $19M 337k 57.61
Viropharma Inc note 2.000% 3/1 0.1 $14M 8.3M 1.74
Teradyne Inc note 4.500% 3/1 0.1 $16M 6.0M 2.65
Joy Global 0.1 $17M 300k 56.06
Devon Energy Corporation (DVN) 0.1 $17M 275k 60.50
Dick's Sporting Goods (DKS) 0.1 $17M 322k 51.85
Citrix Systems 0.1 $14M 187k 76.57
Franklin Resources (BEN) 0.1 $14M 111k 125.07
Northrop Grumman Corporation (NOC) 0.1 $15M 225k 66.43
Nucor Corporation (NUE) 0.1 $14M 377k 38.26
T. Rowe Price (TROW) 0.1 $17M 263k 63.30
Sherwin-Williams Company (SHW) 0.1 $14M 95k 148.91
W.W. Grainger (GWW) 0.1 $14M 67k 208.37
Ross Stores (ROST) 0.1 $16M 253k 64.60
BE Aerospace 0.1 $16M 380k 42.10
Aetna 0.1 $14M 355k 39.60
Health Care REIT 0.1 $14M 244k 57.75
Marsh & McLennan Companies (MMC) 0.1 $14M 424k 33.93
Sanofi-Aventis SA (SNY) 0.1 $14M 325k 43.06
Weyerhaeuser Company (WY) 0.1 $15M 557k 26.14
Agilent Technologies Inc C ommon (A) 0.1 $14M 367k 38.45
Dell 0.1 $16M 1.6M 9.86
PG&E Corporation (PCG) 0.1 $16M 363k 42.67
Kellogg Company (K) 0.1 $15M 299k 51.66
Omni (OMC) 0.1 $17M 323k 51.56
Discovery Communications 0.1 $15M 243k 59.63
Vornado Realty Trust (VNO) 0.1 $14M 175k 81.05
Xcel Energy (XEL) 0.1 $16M 588k 27.71
Applied Materials (AMAT) 0.1 $15M 1.4M 11.17
Paccar (PCAR) 0.1 $15M 385k 40.03
Roper Industries (ROP) 0.1 $14M 130k 109.89
Constellation Brands (STZ) 0.1 $16M 501k 32.35
CF Industries Holdings (CF) 0.1 $16M 71k 222.24
Ingersoll-rand Co Ltd-cl A 0.1 $16M 351k 44.82
Wabtec Corporation (WAB) 0.1 $16M 200k 80.29
St. Jude Medical 0.1 $14M 330k 42.13
Southern Copper Corporation (SCCO) 0.1 $16M 463k 34.36
Cameron International Corporation 0.1 $14M 257k 56.07
Seadrill 0.1 $16M 409k 39.07
Phh Corp note 4.000% 9/0 0.1 $16M 15M 1.09
Motorola Solutions (MSI) 0.1 $15M 302k 50.55
Semgroup Corp cl a 0.1 $15M 395k 36.85
Developers Diversified Rlty note 1.750%11/1 0.1 $16M 14M 1.11
Te Connectivity Ltd for (TEL) 0.1 $16M 462k 34.01
Prologis (PLD) 0.1 $17M 477k 35.03
Ensco Plc Shs Class A 0.1 $14M 260k 54.56
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 8.5M 1.27
Smithfield Foods Inc note 4.000% 6/3 0.0 $11M 11M 1.07
Virgin Media Inc note 6.500%11/1 0.0 $11M 6.6M 1.74
Northeast Utilities System 0.0 $14M 353k 38.23
Charles Schwab Corporation (SCHW) 0.0 $13M 1.0M 12.79
Western Union Company (WU) 0.0 $12M 654k 18.22
Ameriprise Financial (AMP) 0.0 $13M 220k 56.69
Range Resources (RRC) 0.0 $12M 169k 69.87
Cerner Corporation 0.0 $11M 141k 77.41
Cooper Industries 0.0 $14M 180k 75.06
Edwards Lifesciences (EW) 0.0 $12M 112k 107.37
FMC Technologies 0.0 $12M 249k 46.30
Host Hotels & Resorts (HST) 0.0 $11M 690k 16.05
Kohl's Corporation (KSS) 0.0 $14M 265k 51.22
Mattel (MAT) 0.0 $14M 384k 35.48
Paychex (PAYX) 0.0 $12M 350k 33.29
PetSmart 0.0 $13M 188k 68.98
Teradata Corporation (TDC) 0.0 $13M 169k 75.41
Brown-Forman Corporation (BF.B) 0.0 $13M 194k 65.25
Regions Financial Corporation (RF) 0.0 $12M 1.7M 7.21
Limited Brands 0.0 $13M 272k 49.26
Analog Devices (ADI) 0.0 $12M 299k 39.19
Newfield Exploration 0.0 $12M 371k 31.32
Alcoa 0.0 $11M 1.3M 8.85
Parker-Hannifin Corporation (PH) 0.0 $13M 154k 83.58
Symantec Corporation 0.0 $14M 765k 18.00
Gap (GPS) 0.0 $13M 369k 35.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 215k 53.00
Marriott International (MAR) 0.0 $12M 309k 39.10
Clorox Company (CLX) 0.0 $11M 154k 72.05
Fifth Third Ban (FITB) 0.0 $14M 879k 15.51
Dollar Tree (DLTR) 0.0 $13M 260k 48.28
WESCO International (WCC) 0.0 $11M 190k 57.20
AvalonBay Communities (AVB) 0.0 $12M 88k 135.99
ConAgra Foods (CAG) 0.0 $14M 494k 27.59
C.H. Robinson Worldwide (CHRW) 0.0 $11M 195k 58.55
Fastenal Company (FAST) 0.0 $13M 307k 42.99
IDEX Corporation (IEX) 0.0 $11M 260k 41.77
Pioneer Natural Resources (PXD) 0.0 $13M 127k 104.40
Southwestern Energy Company (SWN) 0.0 $14M 391k 34.78
Humana (HUM) 0.0 $11M 158k 70.15
Starwood Hotels & Resorts Worldwide 0.0 $13M 222k 57.96
Chipotle Mexican Grill (CMG) 0.0 $11M 36k 317.55
DTE Energy Company (DTE) 0.0 $12M 193k 59.94
Gulfport Energy Corporation 0.0 $13M 400k 31.26
Rockwell Automation (ROK) 0.0 $11M 159k 69.55
Oneok (OKE) 0.0 $11M 228k 48.31
United States Stl Corp New note 4.000% 5/1 0.0 $14M 13M 1.04
Xilinx Inc sdcv 3.125% 3/1 0.0 $13M 11M 1.20
O'reilly Automotive (ORLY) 0.0 $11M 137k 83.62
PowerShares India Portfolio 0.0 $14M 730k 18.77
Terex Corp New note 4.000% 6/0 0.0 $13M 8.1M 1.57
Richmont Mines 0.0 $13M 2.7M 4.77
Prologis Inc note 3.250% 3/1 0.0 $11M 9.5M 1.13
Aon 0.0 $14M 261k 52.29
Loews Corporation (L) 0.0 $8.3M 200k 41.26
On Semiconductor Corp note 2.625%12/1 0.0 $10M 10M 1.03
Sandisk Corp note 1.000% 5/1 0.0 $8.2M 8.2M 1.00
Sba Communications Corp note 4.000%10/0 0.0 $9.6M 4.5M 2.14
Hartford Financial Services (HIG) 0.0 $8.0M 414k 19.44
Progressive Corporation (PGR) 0.0 $9.2M 445k 20.74
Fidelity National Information Services (FIS) 0.0 $8.3M 266k 31.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.8M 219k 44.90
Expeditors International of Washington (EXPD) 0.0 $8.6M 238k 36.36
Republic Services (RSG) 0.0 $10M 368k 27.51
Tractor Supply Company (TSCO) 0.0 $8.5M 86k 98.90
Comcast Corporation 0.0 $8.6M 246k 34.80
AES Corporation (AES) 0.0 $8.4M 762k 10.97
Ameren Corporation (AEE) 0.0 $8.9M 273k 32.67
Avon Products 0.0 $8.3M 521k 15.95
Genuine Parts Company (GPC) 0.0 $11M 175k 61.03
NVIDIA Corporation (NVDA) 0.0 $8.3M 620k 13.34
Boston Scientific Corporation (BSX) 0.0 $8.6M 1.5M 5.74
Nordstrom (JWN) 0.0 $9.8M 177k 55.18
C.R. Bard 0.0 $8.6M 83k 104.65
Electronic Arts (EA) 0.0 $8.2M 649k 12.69
Pall Corporation 0.0 $8.3M 131k 63.49
Western Digital (WDC) 0.0 $8.7M 225k 38.73
Laboratory Corp. of America Holdings (LH) 0.0 $8.6M 94k 92.47
Las Vegas Sands (LVS) 0.0 $8.1M 175k 46.37
DaVita (DVA) 0.0 $8.8M 85k 103.61
Darden Restaurants (DRI) 0.0 $8.1M 145k 55.75
AmerisourceBergen (COR) 0.0 $9.5M 245k 38.71
Xilinx 0.0 $8.8M 263k 33.41
Eastman Chemical Company (EMN) 0.0 $9.6M 169k 57.01
Rockwell Collins 0.0 $8.5M 159k 53.64
Becton, Dickinson and (BDX) 0.0 $9.5M 121k 78.56
PerkinElmer (RVTY) 0.0 $10M 339k 29.47
NiSource (NI) 0.0 $8.2M 321k 25.48
Fluor Corporation (FLR) 0.0 $11M 189k 56.28
Wisconsin Energy Corporation 0.0 $9.8M 260k 37.67
Xerox Corporation 0.0 $11M 1.4M 7.34
Torchmark Corporation 0.0 $9.8M 192k 51.35
Staples 0.0 $9.5M 826k 11.52
Stericycle (SRCL) 0.0 $8.7M 96k 90.52
Dr Pepper Snapple 0.0 $11M 238k 44.53
Fiserv (FI) 0.0 $10M 136k 74.03
J.M. Smucker Company (SJM) 0.0 $11M 124k 86.33
Wynn Resorts (WYNN) 0.0 $10M 90k 115.45
General Cable Corp Del New frnt 4.500% 11/1 0.0 $8.4M 7.7M 1.09
Regis Corp Minn note 5.000% 7/1 0.0 $11M 8.0M 1.32
Amphenol Corporation (APH) 0.0 $9.5M 162k 58.88
Juniper Networks (JNPR) 0.0 $9.8M 570k 17.11
Invesco (IVZ) 0.0 $11M 426k 24.99
Wyndham Worldwide Corporation 0.0 $8.5M 161k 52.48
IntercontinentalEx.. 0.0 $9.3M 70k 133.41
Seagate Technology Com Stk 0.0 $8.8M 285k 31.00
Watson Pharmaceuticals 0.0 $11M 124k 85.16
Perrigo Company 0.0 $10M 86k 116.17
Actuant Corporation 0.0 $9.4M 330k 28.62
Quest Diagnostics Incorporated (DGX) 0.0 $11M 167k 63.43
FMC Corporation (FMC) 0.0 $8.4M 152k 55.38
L-3 Communications Holdings 0.0 $7.8M 109k 71.71
Noble Corporation Com Stk 0.0 $10M 283k 35.78
BorgWarner (BWA) 0.0 $8.9M 129k 69.11
SanDisk Corporation 0.0 $11M 242k 43.43
Lufkin Industries 0.0 $9.7M 180k 53.82
McCormick & Company, Incorporated (MKC) 0.0 $9.0M 145k 62.04
Ivanhoe Energy 0.0 $11M 19M 0.55
Alcoa Inc debt 0.0 $11M 7.1M 1.50
Kimco Realty Corporation (KIM) 0.0 $7.9M 389k 20.27
Dollar General (DG) 0.0 $8.9M 172k 51.54
Xl Group 0.0 $9.1M 379k 24.03
Coca-cola Enterprises 0.0 $10M 320k 31.27
Convergys Corp sdcv 5.750% 9/1 0.0 $10M 6.3M 1.59
Stewart Information Serv 6.00000000 cnv 0.0 $8.2M 4.9M 1.68
Cadence Design Sys Cvt 2.625 6 convert 0.0 $9.9M 5.5M 1.78
Ralph Lauren Corp (RL) 0.0 $11M 69k 151.22
Chart Industries 2% conv 0.0 $9.3M 7.1M 1.32
Trw Automotive 3.5% 12/01/15 conv 0.0 $8.8M 5.3M 1.65
Beam 0.0 $9.9M 173k 57.54
Monster Beverage 0.0 $9.3M 172k 54.16
Hillshire Brands 0.0 $8.0M 300k 26.78
Wageworks 0.0 $11M 615k 17.45
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 669k 6.90
Hasbro (HAS) 0.0 $5.0M 131k 38.17
Cit 0.0 $4.9M 124k 39.39
General Cable Corp Del New note 0.875%11/1 0.0 $4.8M 4.9M 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.7M 4.6M 1.01
Tyson Foods Inc note 3.250%10/1 0.0 $6.0M 5.3M 1.13
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.9M 5.8M 1.01
NRG Energy (NRG) 0.0 $5.5M 257k 21.39
Allegheny Technologies Inc note 4.250% 6/0 0.0 $6.0M 5.5M 1.08
CMS Energy Corporation (CMS) 0.0 $7.0M 297k 23.55
Total System Services 0.0 $5.7M 242k 23.70
Lincoln National Corporation (LNC) 0.0 $6.5M 268k 24.19
Northern Trust Corporation (NTRS) 0.0 $6.8M 146k 46.42
SLM Corporation (SLM) 0.0 $4.7M 302k 15.72
Affiliated Managers (AMG) 0.0 $5.7M 46k 122.99
Equifax (EFX) 0.0 $6.3M 135k 46.58
Moody's Corporation (MCO) 0.0 $4.7M 107k 44.17
M&T Bank Corporation (MTB) 0.0 $6.7M 71k 95.16
Peabody Energy Corporation 0.0 $6.7M 302k 22.29
American Eagle Outfitters (AEO) 0.0 $6.3M 300k 21.08
Autodesk (ADSK) 0.0 $7.6M 228k 33.37
BMC Software 0.0 $6.2M 150k 41.49
CarMax (KMX) 0.0 $7.3M 257k 28.30
Family Dollar Stores 0.0 $7.3M 110k 66.30
H&R Block (HRB) 0.0 $5.4M 313k 17.33
MeadWestva 0.0 $5.9M 192k 30.60
Microchip Technology (MCHP) 0.0 $6.4M 194k 32.74
Molson Coors Brewing Company (TAP) 0.0 $4.6M 103k 45.05
Airgas 0.0 $6.2M 76k 82.30
Best Buy (BBY) 0.0 $5.3M 308k 17.19
Suno 0.0 $5.1M 109k 46.83
Harris Corporation 0.0 $5.8M 114k 51.22
Harley-Davidson (HOG) 0.0 $6.4M 151k 42.37
Verisign (VRSN) 0.0 $7.6M 157k 48.69
Vulcan Materials Company (VMC) 0.0 $6.8M 144k 47.30
Akamai Technologies (AKAM) 0.0 $6.8M 178k 38.26
Comerica Incorporated (CMA) 0.0 $5.8M 186k 31.05
International Flavors & Fragrances (IFF) 0.0 $5.4M 90k 59.58
Whirlpool Corporation (WHR) 0.0 $7.2M 87k 82.91
Masco Corporation (MAS) 0.0 $6.1M 403k 15.05
Unum (UNM) 0.0 $5.2M 269k 19.22
Fossil 0.0 $5.2M 61k 84.70
Interpublic Group of Companies (IPG) 0.0 $5.5M 494k 11.12
Mylan 0.0 $4.9M 199k 24.40
Red Hat 0.0 $7.7M 135k 56.94
Plum Creek Timber 0.0 $6.8M 155k 43.84
CareFusion Corporation 0.0 $6.1M 216k 28.39
Computer Sciences Corporation 0.0 $5.0M 156k 32.21
Ca 0.0 $6.9M 266k 25.77
Windstream Corporation 0.0 $6.7M 662k 10.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.6M 10M 0.66
Jacobs Engineering 0.0 $5.9M 146k 40.43
Murphy Oil Corporation (MUR) 0.0 $5.7M 107k 53.69
Cintas Corporation (CTAS) 0.0 $5.2M 124k 41.45
News Corporation 0.0 $4.6M 187k 24.80
Coventry Health Care 0.0 $5.5M 132k 41.69
Iron Mountain Incorporated 0.0 $5.5M 162k 34.11
D.R. Horton (DHI) 0.0 $6.5M 316k 20.64
ProAssurance Corporation (PRA) 0.0 $6.3M 70k 90.44
Dryships/drys 0.0 $7.3M 3.1M 2.34
Dover Corporation (DOV) 0.0 $7.2M 121k 59.49
Energy Xxi 0.0 $7.0M 200k 34.95
Frontier Communications 0.0 $5.5M 1.1M 4.90
Intel Corp sdcv 0.0 $5.7M 5.2M 1.10
Chesapeake Energy Corporation 0.0 $6.3M 331k 18.87
Whiting Petroleum Corporation 0.0 $7.2M 151k 47.38
Atmel Corporation 0.0 $5.5M 1.1M 5.26
Micron Technology (MU) 0.0 $6.1M 1.0M 5.98
Quanta Services (PWR) 0.0 $5.9M 239k 24.70
CONSOL Energy 0.0 $7.1M 237k 30.05
ON Semiconductor (ON) 0.0 $6.2M 1.0M 6.17
Life Technologies 0.0 $5.0M 101k 48.88
Alaska Air (ALK) 0.0 $6.0M 170k 35.06
Cliffs Natural Resources 0.0 $6.2M 158k 39.13
Lam Research Corporation (LRCX) 0.0 $6.0M 187k 31.78
Comstock Resources 0.0 $5.1M 280k 18.38
Southwest Airlines (LUV) 0.0 $5.7M 645k 8.77
Pepco Holdings 0.0 $4.9M 258k 18.90
Qiagen 0.0 $4.7M 257k 18.42
RF Micro Devices 0.0 $5.1M 1.3M 3.95
SCANA Corporation 0.0 $7.0M 145k 48.27
Denbury Resources 0.0 $6.6M 408k 16.16
FormFactor (FORM) 0.0 $5.9M 1.1M 5.59
OmniVision Technologies 0.0 $4.9M 350k 13.95
Riverbed Technology 0.0 $5.2M 225k 23.27
Urban Outfitters (URBN) 0.0 $4.7M 125k 37.56
F5 Networks (FFIV) 0.0 $6.7M 64k 104.69
NorthWestern Corporation (NWE) 0.0 $7.2M 200k 36.23
Teradyne (TER) 0.0 $5.4M 381k 14.22
Accuray Incorporated (ARAY) 0.0 $6.4M 900k 7.08
EQT Corporation (EQT) 0.0 $6.2M 106k 59.00
Entree Gold 0.0 $7.3M 13M 0.58
Limelight Networks (EGIO) 0.0 $5.9M 2.5M 2.34
Scripps Networks Interactive 0.0 $6.0M 98k 61.23
Ball Corporation (BALL) 0.0 $7.2M 170k 42.31
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 123k 52.80
Verint Systems (VRNT) 0.0 $5.2M 190k 27.44
QEP Resources 0.0 $5.9M 186k 31.66
Fortinet (FTNT) 0.0 $5.1M 210k 24.14
Allied World Assurance 0.0 $4.7M 61k 77.25
Note 3.50 0.0 $7.2M 5.9M 1.22
General Motors Company (GM) 0.0 $7.6M 334k 22.75
MaxLinear (MXL) 0.0 $7.5M 1.1M 6.69
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $5.3M 4.6M 1.16
Rambus Inc Del note 5.000% 6/1 0.0 $5.3M 5.2M 1.02
Mgm Mirage conv 0.0 $5.4M 5.1M 1.06
Cbre Group Inc Cl A (CBRE) 0.0 $5.3M 291k 18.41
National Finl Partners Corp note 4.000% 6/1 0.0 $4.8M 3.2M 1.49
Expedia (EXPE) 0.0 $6.1M 105k 57.84
Diamond Offshore Drilling 0.0 $1.8M 28k 65.81
E TRADE Financial Corporation 0.0 $1.8M 200k 8.81
PHH Corporation 0.0 $3.2M 157k 20.35
Crown Holdings (CCK) 0.0 $1.8M 49k 36.76
Mechel OAO 0.0 $2.8M 396k 7.04
Annaly Capital Management 0.0 $4.2M 250k 16.84
Genworth Financial (GNW) 0.0 $2.4M 468k 5.23
Leucadia National 0.0 $4.3M 191k 22.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 75k 23.37
Assurant (AIZ) 0.0 $2.9M 78k 37.31
Two Harbors Investment 0.0 $2.1M 175k 11.75
Principal Financial (PFG) 0.0 $3.5M 129k 26.94
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 60k 35.82
Nasdaq Omx (NDAQ) 0.0 $2.7M 114k 23.30
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 15k 152.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 41k 55.94
AGL Resources 0.0 $3.7M 92k 40.90
Bunge 0.0 $3.4M 51k 67.06
Lennar Corporation (LEN) 0.0 $4.4M 127k 34.77
Pulte (PHM) 0.0 $4.1M 263k 15.50
DENTSPLY International 0.0 $2.8M 73k 38.13
Hudson City Ban 0.0 $3.6M 455k 7.96
International Game Technology 0.0 $4.1M 311k 13.09
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 32k 52.04
Leggett & Platt (LEG) 0.0 $3.9M 158k 25.05
Molex Incorporated 0.0 $2.8M 107k 26.28
Pitney Bowes (PBI) 0.0 $3.1M 225k 13.82
Polaris Industries (PII) 0.0 $2.0M 25k 80.88
Ryder System (R) 0.0 $1.6M 40k 39.07
Sealed Air (SEE) 0.0 $3.0M 196k 15.46
Snap-on Incorporated (SNA) 0.0 $3.3M 45k 71.88
SYSCO Corporation (SYY) 0.0 $1.8M 57k 31.27
Dun & Bradstreet Corporation 0.0 $4.1M 51k 79.61
Avery Dennison Corporation (AVY) 0.0 $3.6M 115k 31.82
Apartment Investment and Management 0.0 $2.3M 88k 26.00
Autoliv (ALV) 0.0 $2.0M 33k 61.96
Bemis Company 0.0 $2.5M 81k 31.47
Safeway 0.0 $4.3M 270k 16.09
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 76k 37.89
Mohawk Industries (MHK) 0.0 $1.6M 20k 80.00
Universal Health Services (UHS) 0.0 $4.6M 100k 45.73
Tyson Foods (TSN) 0.0 $2.1M 128k 16.02
Waters Corporation (WAT) 0.0 $2.5M 31k 83.34
Helmerich & Payne (HP) 0.0 $2.9M 61k 47.61
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 275k 12.19
Energizer Holdings 0.0 $1.7M 23k 74.63
American Financial (AFG) 0.0 $2.9M 76k 37.90
AGCO Corporation (AGCO) 0.0 $1.6M 34k 47.48
DISH Network 0.0 $2.8M 90k 30.61
Liberty Global 0.0 $2.9M 48k 60.75
Liberty Global 0.0 $2.2M 40k 56.43
Liberty Media 0.0 $3.4M 184k 18.50
Maxim Integrated Products 0.0 $1.7M 65k 26.62
Sigma-Aldrich Corporation 0.0 $3.2M 44k 71.96
Apollo 0.0 $3.4M 116k 29.05
Linear Technology Corporation 0.0 $3.5M 111k 31.85
LSI Corporation 0.0 $3.9M 561k 6.91
Harman International Industries 0.0 $2.4M 52k 46.16
Washington Post Company 0.0 $1.9M 5.2k 363.08
Abercrombie & Fitch (ANF) 0.0 $3.2M 93k 33.92
Gannett 0.0 $3.2M 180k 17.75
Toll Brothers (TOL) 0.0 $1.7M 52k 33.23
Advance Auto Parts (AAP) 0.0 $1.7M 25k 68.43
Discovery Communications 0.0 $2.0M 36k 56.03
FLIR Systems 0.0 $3.0M 151k 19.97
East West Ban (EWBC) 0.0 $2.1M 100k 21.12
Dean Foods Company 0.0 $2.4M 144k 16.35
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 11k 141.96
Robert Half International (RHI) 0.0 $4.2M 158k 26.63
Verisk Analytics (VRSK) 0.0 $2.3M 49k 47.60
Netflix (NFLX) 0.0 $3.3M 61k 54.45
Forest Laboratories 0.0 $4.3M 120k 35.61
Tibco Software 0.0 $3.0M 100k 30.23
Take-Two Interactive Software (TTWO) 0.0 $3.9M 375k 10.43
Calpine Corporation 0.0 $1.9M 109k 17.30
Tesoro Corporation 0.0 $4.6M 109k 41.90
Cablevision Systems Corporation 0.0 $3.7M 235k 15.85
Advanced Micro Devices (AMD) 0.0 $2.0M 597k 3.37
TRW Automotive Holdings 0.0 $1.6M 36k 43.71
Industrial SPDR (XLI) 0.0 $2.2M 60k 36.53
SBA Communications Corporation 0.0 $2.6M 42k 62.90
Mead Johnson Nutrition 0.0 $3.4M 46k 73.28
First Horizon National Corporation (FHN) 0.0 $1.9M 194k 9.63
Saic 0.0 $3.4M 281k 12.04
WNS (WNS) 0.0 $4.2M 408k 10.24
Equinix 0.0 $2.2M 11k 206.07
Celanese Corporation (CE) 0.0 $2.0M 52k 37.90
Owens-Illinois 0.0 $3.4M 180k 18.76
Rock-Tenn Company 0.0 $1.7M 23k 72.18
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 45k 47.40
Altera Corporation 0.0 $3.8M 113k 33.98
Bill Barrett Corporation 0.0 $3.8M 154k 24.77
Concho Resources 0.0 $2.5M 26k 94.75
GameStop (GME) 0.0 $3.0M 142k 21.00
Hormel Foods Corporation (HRL) 0.0 $4.5M 155k 29.24
Infinity Property and Casualty 0.0 $2.4M 39k 60.40
Jabil Circuit (JBL) 0.0 $2.7M 146k 18.72
JDS Uniphase Corporation 0.0 $2.2M 181k 12.38
Alliant Energy Corporation (LNT) 0.0 $1.7M 39k 43.40
Sally Beauty Holdings (SBH) 0.0 $3.1M 122k 25.09
Sirius XM Radio 0.0 $3.4M 1.3M 2.60
Synchronoss Technologies 0.0 $4.1M 180k 22.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 21k 96.33
Ciena Corporation (CIEN) 0.0 $2.7M 200k 13.60
Flowserve Corporation (FLS) 0.0 $2.4M 19k 127.77
HMS Holdings 0.0 $2.3M 70k 33.43
Informatica Corporation 0.0 $4.5M 130k 34.81
Lululemon Athletica (LULU) 0.0 $2.6M 35k 73.94
United States Steel Corporation (X) 0.0 $3.0M 159k 19.07
Church & Dwight (CHD) 0.0 $2.6M 48k 53.99
Integrys Energy 0.0 $4.6M 88k 52.20
TreeHouse Foods (THS) 0.0 $2.9M 55k 52.49
Virgin Media 0.0 $2.7M 92k 29.44
Albemarle Corporation (ALB) 0.0 $1.5M 29k 52.69
BioMimetic Therapeutics 0.0 $1.8M 430k 4.11
Goodrich Petroleum Corporation 0.0 $4.4M 350k 12.64
Ihs 0.0 $1.9M 19k 97.36
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 117k 31.90
Colony Financial 0.0 $3.5M 180k 19.48
FEI Company 0.0 $3.7M 70k 53.50
New Gold Inc Cda (NGD) 0.0 $2.3M 189k 12.25
Nabors Industries 0.0 $4.2M 303k 14.03
Weatherford International Lt reg 0.0 $3.3M 260k 12.68
American Water Works (AWK) 0.0 $2.3M 61k 37.06
American Capital Agency 0.0 $2.1M 60k 34.60
MetroPCS Communications 0.0 $4.1M 354k 11.71
Garmin (GRMN) 0.0 $1.7M 41k 41.73
Avago Technologies 0.0 $1.8M 51k 34.86
Achillion Pharmaceuticals 0.0 $3.3M 314k 10.41
Kodiak Oil & Gas 0.0 $1.9M 200k 9.36
PowerShares WilderHill Clean Energy 0.0 $2.9M 700k 4.15
HiSoft Technology International (HSFT) 0.0 $2.1M 200k 10.33
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 45k 41.74
Calix (CALX) 0.0 $3.5M 550k 6.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 34k 55.66
Pembina Pipeline Corp (PBA) 0.0 $2.7M 98k 28.05
Sterling Finl Corp Wash 0.0 $2.2M 100k 22.27
Theratechnologies 0.0 $3.1M 6.1M 0.51
Baytex Energy Corp (BTE) 0.0 $1.9M 41k 47.49
Demand Media 0.0 $2.4M 225k 10.87
Servicesource 0.0 $2.1M 200k 10.26
Hca Holdings (HCA) 0.0 $1.6M 48k 33.24
Linkedin Corp 0.0 $1.7M 14k 120.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.5M 300k 8.39
Hollyfrontier Corp 0.0 $4.2M 102k 41.27
Responsys 0.0 $3.8M 370k 10.23
Pvh Corporation (PVH) 0.0 $2.2M 24k 93.74
Dfc Global 0.0 $2.2M 130k 17.15
Liberty Media Corp lcpad 0.0 $3.8M 37k 104.16
Suncoke Energy (SXC) 0.0 $3.2M 200k 16.12
Xylem (XYL) 0.0 $4.0M 159k 25.15
Tripadvisor (TRIP) 0.0 $2.8M 86k 32.93
Jive Software 0.0 $2.0M 125k 15.71
Delphi Automotive 0.0 $3.4M 108k 31.00
Wpx Energy 0.0 $2.6M 155k 16.59
Epam Systems (EPAM) 0.0 $2.9M 155k 18.94
Rowan Companies 0.0 $4.4M 129k 33.77
Facebook Inc cl a (META) 0.0 $2.9M 134k 21.65
Western Asset Mortgage cmn 0.0 $1.7M 75k 22.20
Catamaran 0.0 $2.6M 26k 97.91
Adt 0.0 $3.5M 79k 44.24
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2M 97k 22.32
Tenet Healthcare Corporation (THC) 0.0 $1.9M 308k 6.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $169k 3.1k 53.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $163k 822.00 198.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $709k 9.2k 77.07
Legg Mason 0.0 $881k 36k 24.68
People's United Financial 0.0 $687k 57k 12.15
SEI Investments Company (SEIC) 0.0 $519k 24k 21.45
AutoNation (AN) 0.0 $1.3M 30k 43.65
McDonald's Corporation (MCD) 0.0 $-72k -300.00 240.00
Martin Marietta Materials (MLM) 0.0 $1.2M 15k 82.89
Continental Resources 0.0 $1.2M 16k 76.87
Core Laboratories 0.0 $1.5M 12k 121.45
Digital Realty Trust (DLR) 0.0 $1.5M 21k 69.86
Federated Investors (FHI) 0.0 $476k 23k 20.70
Fidelity National Financial 0.0 $759k 36k 21.38
Hologic (HOLX) 0.0 $1.0M 51k 20.23
Mercury General Corporation (MCY) 0.0 $1.1M 29k 38.64
Nuance Communications 0.0 $1.4M 54k 24.90
R.R. Donnelley & Sons Company 0.0 $1.5M 141k 10.60
Ritchie Bros. Auctioneers Inco 0.0 $734k 38k 19.21
Royal Caribbean Cruises (RCL) 0.0 $1.5M 49k 30.20
Trimble Navigation (TRMB) 0.0 $1.3M 28k 47.65
KBR (KBR) 0.0 $1.5M 51k 29.82
Everest Re Group (EG) 0.0 $995k 9.3k 106.99
MDU Resources (MDU) 0.0 $1.4M 62k 22.04
Synopsys (SNPS) 0.0 $1.1M 33k 33.01
Omnicare 0.0 $744k 22k 33.97
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 62k 18.11
Arrow Electronics (ARW) 0.0 $836k 25k 33.71
Avnet (AVT) 0.0 $934k 32k 29.10
Intuitive Surgical (ISRG) 0.0 $-133k -100.00 1330.00
Manpower (MAN) 0.0 $1.0M 27k 36.78
SL Green Realty 0.0 $1.3M 16k 80.06
W.R. Berkley Corporation (WRB) 0.0 $776k 21k 37.49
Big Lots (BIG) 0.0 $1.4M 46k 29.59
Ryanair Holdings 0.0 $1.5M 46k 32.26
Axis Capital Holdings (AXS) 0.0 $719k 21k 34.90
First Solar (FSLR) 0.0 $1.1M 49k 22.15
Sears Holdings Corporation 0.0 $705k 13k 55.51
Hertz Global Holdings 0.0 $1.3M 95k 13.73
Alpha Natural Resources 0.0 $1.1M 172k 6.57
Take-Two Interactive Software (TTWO) 0.0 $0 0 22.50
Delta Air Lines (DAL) 0.0 $666k 73k 9.16
Yahoo! 0.0 $4.0k 1.5k 2.67
Walter Energy 0.0 $657k 20k 32.45
Plains Exploration & Production Company 0.0 $1.3M 34k 37.46
Activision Blizzard 0.0 $1.5M 134k 11.28
Green Mountain Coffee Roasters 0.0 $1.1M 45k 23.75
Dolby Laboratories (DLB) 0.0 $347k 11k 32.74
Illumina (ILMN) 0.0 $1.2M 24k 48.21
Eaton Vance 0.0 $576k 20k 28.94
Marvell Technology Group 0.0 $972k 106k 9.15
American Equity Investment Life Holding (AEL) 0.0 $1.4M 120k 11.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $898k 150k 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $-39k -500.00 78.00
CenterPoint Energy (CNP) 0.0 $37k 2.8k 13.43
VeriFone Systems 0.0 $641k 23k 27.87
Ralcorp Holdings 0.0 $1.4M 19k 72.98
Sally Beauty Holdings (SBH) 0.0 $-25k -300.00 83.33
Synchronoss Technologies 0.0 $-171k -600.00 285.00
SPX Corporation 0.0 $1.1M 18k 65.43
Warner Chilcott Plc - 0.0 $544k 40k 13.50
Cimarex Energy 0.0 $1.3M 23k 58.53
Cree 0.0 $603k 24k 25.55
Energen Corporation 0.0 $996k 19k 52.42
Informatica Corporation 0.0 $-92k -980.00 93.95
MGM Resorts International. (MGM) 0.0 $1.4M 127k 10.75
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 63k 21.43
Titanium Metals Corporation 0.0 $725k 57k 12.83
URS Corporation 0.0 $915k 26k 35.33
Duke Realty Corporation 0.0 $692k 47k 14.70
Realty Income (O) 0.0 $969k 24k 40.89
Pentair 0.0 $1.5M 34k 44.51
Alcatel-Lucent 0.0 $163k 148k 1.10
Superior Energy Services 0.0 $835k 41k 20.52
Federal Realty Inv. Trust 0.0 $1.2M 11k 105.31
Limelight Networks (EGIO) 0.0 $-3.0k -548.00 5.47
Precision Drilling Corporation 0.0 $625k 80k 7.86
Rayonier (RYN) 0.0 $1.1M 22k 49.00
Macerich Company (MAC) 0.0 $1.3M 24k 57.25
iShares MSCI Brazil Index (EWZ) 0.0 $517k 9.6k 54.02
Liberty Property Trust 0.0 $750k 21k 36.23
Regency Centers Corporation (REG) 0.0 $775k 16k 48.74
Sensata Technologies Hldg Bv 0.0 $902k 30k 29.77
Udr (UDR) 0.0 $1.1M 44k 24.83
Camden Property Trust (CPT) 0.0 $916k 14k 64.51
Oasis Petroleum 0.0 $1.5M 50k 29.48
Kodiak Oil & Gas 0.0 $65k 1.0k 65.00
Charter Communications 0.0 $1.0M 14k 75.04
Gordmans Stores 0.0 $312k 17k 18.47
Hldgs (UAL) 0.0 $555k 29k 19.51
Camelot Information Systems 0.0 $627k 350k 1.79
First Republic Bank/san F (FRCB) 0.0 $541k 16k 34.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $515k 8.0k 64.21
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0M 15k 69.23
Semgroup Corp cl a 0.0 $218k 3.0k 72.67
Pengrowth Energy Corp 0.0 $1.1M 168k 6.74
Nielsen Holdings Nv 0.0 $1.3M 44k 29.98
Homeaway 0.0 $620k 27k 23.43
Level 3 Communications 0.0 $1.2M 52k 22.97
Annie's 0.0 $1.2M 27k 44.85
Kinder Morgan Inc/delaware Wts 0.0 $876k 384k 2.28
Tillys (TLYS) 0.0 $1.2M 65k 18.32
Thq Inc Com Par$.01 0.0 $833k 225k 3.70
Del Friscos Restaurant 0.0 $1.0M 70k 14.90