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 | |
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 |