Caisse De Depot Et Placement Du Quebec as of June 30, 2013
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 784 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Group Cgi Cad Cl A | 5.8 | $2.0B | 68M | 29.20 | |
Enbridge (ENB) | 3.9 | $1.3B | 32M | 42.07 | |
Canadian Natl Ry (CNI) | 2.8 | $955M | 9.8M | 97.07 | |
Magna Intl Inc cl a (MGA) | 2.0 | $698M | 9.8M | 70.96 | |
Tor Dom Bk Cad (TD) | 2.0 | $697M | 8.7M | 80.07 | |
Suncor Energy (SU) | 2.0 | $689M | 24M | 29.39 | |
Telus Ord (TU) | 1.9 | $666M | 23M | 29.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $663M | 17M | 38.57 | |
Exxon Mobil Corporation (XOM) | 1.8 | $635M | 7.0M | 90.35 | |
Microsoft Corporation (MSFT) | 1.6 | $553M | 16M | 34.53 | |
Apple (AAPL) | 1.6 | $547M | 1.4M | 396.08 | |
Gildan Activewear Inc Com Cad (GIL) | 1.5 | $528M | 13M | 40.43 | |
International Business Machines (IBM) | 1.4 | $496M | 2.6M | 191.11 | |
Berkshire Hathaway (BRK.B) | 1.3 | $443M | 4.0M | 111.92 | |
Johnson & Johnson (JNJ) | 1.3 | $435M | 5.1M | 85.86 | |
Potash Corp. Of Saskatchewan I | 1.1 | $389M | 10M | 38.03 | |
Talisman Energy Inc Com Stk | 1.1 | $367M | 32M | 11.37 | |
Cobalt Intl Energy | 1.1 | $365M | 14M | 26.57 | |
Oracle Corporation (ORCL) | 1.1 | $363M | 12M | 30.72 | |
Valeant Pharmaceuticals Int | 1.1 | $362M | 4.2M | 85.96 | |
General Electric Company | 1.0 | $331M | 14M | 23.19 | |
0.9 | $305M | 346k | 880.37 | ||
Cameco Corporation (CCJ) | 0.8 | $287M | 14M | 20.58 | |
Goldcorp | 0.8 | $280M | 11M | 24.76 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $271M | 5.1M | 52.79 | |
Chevron Corporation (CVX) | 0.8 | $265M | 2.2M | 118.34 | |
AutoZone (AZO) | 0.8 | $260M | 614k | 423.69 | |
Brookfield Ppty Corp Cad | 0.8 | $260M | 16M | 16.58 | |
Wells Fargo & Company (WFC) | 0.7 | $244M | 5.9M | 41.27 | |
Turquoisehillres | 0.7 | $245M | 41M | 5.91 | |
Cenovus Energy (CVE) | 0.7 | $242M | 8.5M | 28.44 | |
Colgate-Palmolive Company (CL) | 0.7 | $239M | 4.2M | 57.29 | |
Walgreen Company | 0.7 | $237M | 5.4M | 44.20 | |
Qualcomm (QCOM) | 0.7 | $237M | 3.9M | 61.08 | |
Canadian Natural Resources (CNQ) | 0.7 | $228M | 8.1M | 28.11 | |
Procter & Gamble Company (PG) | 0.7 | $225M | 2.9M | 76.99 | |
Citigroup (C) | 0.6 | $221M | 4.6M | 47.97 | |
Cisco Systems (CSCO) | 0.6 | $214M | 8.8M | 24.31 | |
Bk Nova Cad (BNS) | 0.6 | $214M | 4.0M | 53.29 | |
Waste Management (WM) | 0.6 | $208M | 5.2M | 40.33 | |
McDonald's Corporation (MCD) | 0.6 | $201M | 2.0M | 99.00 | |
Bank of America Corporation (BAC) | 0.6 | $198M | 15M | 12.86 | |
3M Company (MMM) | 0.6 | $198M | 1.8M | 109.35 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $190M | 8.9M | 21.30 | |
Lockheed Martin Corporation (LMT) | 0.5 | $186M | 1.7M | 108.46 | |
Cae (CAE) | 0.5 | $182M | 18M | 10.34 | |
At&t (T) | 0.5 | $175M | 5.0M | 35.40 | |
Medtronic | 0.5 | $177M | 3.4M | 51.47 | |
Ritchie Bros. Auctioneers Inco | 0.5 | $174M | 9.1M | 19.11 | |
Open Text Corp (OTEX) | 0.5 | $171M | 2.5M | 68.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $165M | 5.1M | 32.52 | |
Southern Company (SO) | 0.5 | $166M | 3.8M | 44.13 | |
Zimmer Holdings (ZBH) | 0.5 | $162M | 2.2M | 74.94 | |
Home Depot (HD) | 0.5 | $159M | 2.0M | 77.47 | |
Praxair | 0.5 | $159M | 1.4M | 115.16 | |
PPL Corporation (PPL) | 0.5 | $157M | 5.2M | 30.26 | |
Stanley Black & Decker (SWK) | 0.5 | $155M | 2.0M | 77.30 | |
Visa (V) | 0.5 | $156M | 855k | 182.75 | |
MasterCard Incorporated (MA) | 0.4 | $153M | 266k | 574.50 | |
Wisconsin Energy Corporation | 0.4 | $148M | 3.6M | 40.99 | |
American Express Company (AXP) | 0.4 | $144M | 1.9M | 74.76 | |
Yum! Brands (YUM) | 0.4 | $145M | 2.1M | 69.34 | |
Catamaran | 0.4 | $146M | 3.0M | 48.52 | |
Coca-Cola Company (KO) | 0.4 | $142M | 3.5M | 40.11 | |
Transcanada Corp | 0.4 | $143M | 3.3M | 42.92 | |
Pfizer (PFE) | 0.4 | $137M | 4.9M | 28.01 | |
Philip Morris International (PM) | 0.4 | $138M | 1.6M | 86.62 | |
Verizon Communications (VZ) | 0.4 | $132M | 2.6M | 50.34 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $129M | 1.3M | 97.14 | |
Mattel (MAT) | 0.3 | $119M | 2.6M | 45.31 | |
Merck & Co (MRK) | 0.3 | $119M | 2.6M | 46.45 | |
Pepsi (PEP) | 0.3 | $120M | 1.5M | 81.79 | |
Genuine Parts Company (GPC) | 0.3 | $116M | 1.5M | 78.07 | |
Wal-Mart Stores (WMT) | 0.3 | $112M | 1.5M | 74.49 | |
Intel Corporation (INTC) | 0.3 | $110M | 4.6M | 24.22 | |
Union Pacific Corporation (UNP) | 0.3 | $108M | 697k | 154.28 | |
Walt Disney Company (DIS) | 0.3 | $103M | 1.6M | 63.15 | |
McKesson Corporation (MCK) | 0.3 | $102M | 891k | 114.50 | |
Covidien | 0.3 | $104M | 1.7M | 62.58 | |
Comcast Corporation (CMCSA) | 0.3 | $97M | 2.3M | 41.88 | |
Danaher Corporation (DHR) | 0.3 | $93M | 1.5M | 63.30 | |
United Technologies Corporation | 0.3 | $89M | 957k | 92.94 | |
Allergan | 0.2 | $85M | 1.0M | 84.24 | |
Schlumberger (SLB) | 0.2 | $87M | 1.2M | 71.66 | |
Amazon (AMZN) | 0.2 | $87M | 312k | 277.69 | |
U.S. Bancorp (USB) | 0.2 | $83M | 2.3M | 36.15 | |
Coach | 0.2 | $79M | 1.4M | 57.09 | |
Linear Technology Corporation | 0.2 | $72M | 2.0M | 36.84 | |
Partner Re | 0.2 | $70M | 769k | 90.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $68M | 2.5M | 27.61 | |
Intuit (INTU) | 0.2 | $71M | 1.2M | 61.03 | |
Abbvie (ABBV) | 0.2 | $68M | 1.6M | 41.34 | |
Reinsurance Group of America (RGA) | 0.2 | $65M | 943k | 69.11 | |
CVS Caremark Corporation (CVS) | 0.2 | $64M | 1.1M | 57.18 | |
Altria (MO) | 0.2 | $64M | 1.8M | 34.99 | |
ConocoPhillips (COP) | 0.2 | $67M | 1.1M | 60.50 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $66M | 739k | 89.23 | |
Royal Dutch Shell | 0.2 | $65M | 1.0M | 63.80 | |
Sigma-Aldrich Corporation | 0.2 | $66M | 820k | 80.36 | |
Eldorado Gold Corp | 0.2 | $65M | 11M | 6.17 | |
American International (AIG) | 0.2 | $67M | 1.5M | 44.70 | |
Ubs Ag Cmn | 0.2 | $63M | 3.7M | 17.00 | |
Caterpillar (CAT) | 0.2 | $61M | 742k | 82.49 | |
Boeing Company (BA) | 0.2 | $61M | 593k | 102.44 | |
eBay (EBAY) | 0.2 | $62M | 1.2M | 51.72 | |
EMC Corporation | 0.2 | $61M | 2.6M | 23.62 | |
Aptar (ATR) | 0.2 | $61M | 1.1M | 55.21 | |
TD Ameritrade Holding | 0.2 | $59M | 2.4M | 24.29 | |
UnitedHealth (UNH) | 0.2 | $59M | 907k | 65.48 | |
Gilead Sciences (GILD) | 0.2 | $60M | 1.2M | 51.21 | |
Yamana Gold | 0.2 | $58M | 6.0M | 9.51 | |
Goldman Sachs (GS) | 0.2 | $56M | 372k | 151.25 | |
Bristol Myers Squibb (BMY) | 0.2 | $56M | 1.3M | 44.69 | |
Willis Group Holdings | 0.2 | $56M | 1.4M | 40.78 | |
Amgen (AMGN) | 0.2 | $57M | 574k | 98.66 | |
Ford Motor Company (F) | 0.2 | $55M | 3.6M | 15.47 | |
New Gold Inc Cda (NGD) | 0.2 | $54M | 8.3M | 6.46 | |
Abbott Laboratories (ABT) | 0.1 | $52M | 1.5M | 34.88 | |
United Parcel Service (UPS) | 0.1 | $52M | 595k | 86.48 | |
Johnson Controls | 0.1 | $52M | 1.5M | 35.79 | |
Anadarko Petroleum Corporation | 0.1 | $52M | 610k | 85.93 | |
Chesapeake Energy Corporation | 0.1 | $51M | 2.5M | 20.38 | |
Kraft Foods | 0.1 | $53M | 945k | 55.87 | |
Western Refng Inc note 5.750% 6/1 | 0.1 | $49M | 17M | 2.88 | |
Time Warner | 0.1 | $49M | 855k | 57.82 | |
Monsanto Company | 0.1 | $48M | 490k | 98.80 | |
Via | 0.1 | $50M | 729k | 68.05 | |
Honeywell International (HON) | 0.1 | $50M | 629k | 79.34 | |
TJX Companies (TJX) | 0.1 | $47M | 932k | 50.06 | |
Radian Group Inc note 3.000%11/1 | 0.1 | $49M | 38M | 1.27 | |
Student Transn | 0.1 | $49M | 8.0M | 6.10 | |
Mondelez Int (MDLZ) | 0.1 | $48M | 1.7M | 28.53 | |
Barrick Gold Corp (GOLD) | 0.1 | $44M | 2.8M | 15.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $44M | 400k | 110.57 | |
Travelers Companies (TRV) | 0.1 | $46M | 577k | 79.92 | |
E.I. du Pont de Nemours & Company | 0.1 | $44M | 847k | 52.50 | |
Hewlett-Packard Company | 0.1 | $44M | 1.8M | 24.80 | |
Starbucks Corporation (SBUX) | 0.1 | $45M | 687k | 65.49 | |
Accenture (ACN) | 0.1 | $45M | 618k | 71.96 | |
Kinross Gold Corp (KGC) | 0.1 | $46M | 9.1M | 5.11 | |
United Rentals Inc note 4.000%11/1 | 0.1 | $45M | 9.8M | 4.57 | |
Holdings Inc Note 5.25 | 0.1 | $45M | 15M | 3.01 | |
Cemex Sab De Cv conv bnd | 0.1 | $46M | 37M | 1.23 | |
Duke Energy (DUK) | 0.1 | $44M | 647k | 67.50 | |
Equinix Inc note 4.750% 6/1 | 0.1 | $41M | 18M | 2.30 | |
Baxter International (BAX) | 0.1 | $42M | 600k | 69.27 | |
Carnival Corporation (CCL) | 0.1 | $42M | 1.2M | 34.29 | |
Hess (HES) | 0.1 | $42M | 633k | 66.49 | |
Nextera Energy (NEE) | 0.1 | $40M | 489k | 81.48 | |
Nike (NKE) | 0.1 | $42M | 662k | 63.68 | |
Target Corporation (TGT) | 0.1 | $40M | 583k | 68.86 | |
Lowe's Companies (LOW) | 0.1 | $41M | 990k | 40.90 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $43M | 1.0M | 41.80 | |
MetLife (MET) | 0.1 | $40M | 878k | 45.76 | |
Silver Wheaton Corp | 0.1 | $40M | 2.0M | 19.54 | |
Simon Property (SPG) | 0.1 | $40M | 253k | 157.92 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $38M | 27M | 1.42 | |
PPG Industries (PPG) | 0.1 | $38M | 257k | 146.41 | |
Biogen Idec (BIIB) | 0.1 | $39M | 182k | 215.20 | |
priceline.com Incorporated | 0.1 | $39M | 47k | 827.12 | |
Celgene Corporation | 0.1 | $37M | 319k | 116.91 | |
Notes | 0.1 | $40M | 11M | 3.76 | |
Express Scripts Holding | 0.1 | $39M | 625k | 61.69 | |
PNC Financial Services (PNC) | 0.1 | $36M | 488k | 72.92 | |
FedEx Corporation (FDX) | 0.1 | $34M | 341k | 98.58 | |
Dow Chemical Company | 0.1 | $36M | 1.1M | 32.17 | |
Halliburton Company (HAL) | 0.1 | $36M | 855k | 41.72 | |
EOG Resources (EOG) | 0.1 | $33M | 249k | 131.68 | |
Precision Castparts | 0.1 | $35M | 154k | 226.01 | |
Key (KEY) | 0.1 | $35M | 3.1M | 11.04 | |
Universal American | 0.1 | $34M | 3.8M | 8.89 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $34M | 19M | 1.82 | |
Phillips 66 (PSX) | 0.1 | $33M | 562k | 58.91 | |
3-d Sys Corp Del note 5.500%12/1 | 0.1 | $36M | 12M | 3.07 | |
Time Warner Cable | 0.1 | $30M | 268k | 112.48 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $30M | 19M | 1.54 | |
Liberty Media Corp deb 3.500% 1/1 | 0.1 | $32M | 60M | 0.53 | |
Ace Limited Cmn | 0.1 | $30M | 338k | 89.48 | |
CSX Corporation (CSX) | 0.1 | $31M | 1.3M | 23.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $31M | 625k | 49.12 | |
Dominion Resources (D) | 0.1 | $30M | 529k | 56.82 | |
Apache Corporation | 0.1 | $30M | 359k | 83.83 | |
Automatic Data Processing (ADP) | 0.1 | $31M | 445k | 68.86 | |
Morgan Stanley (MS) | 0.1 | $32M | 1.3M | 24.43 | |
Emerson Electric (EMR) | 0.1 | $32M | 590k | 54.54 | |
Aetna | 0.1 | $33M | 514k | 63.54 | |
Capital One Financial (COF) | 0.1 | $30M | 476k | 62.81 | |
Technology SPDR (XLK) | 0.1 | $32M | 1.0M | 30.59 | |
Franco-Nevada Corporation (FNV) | 0.1 | $31M | 859k | 35.69 | |
Vector Group Ltd Var Int frnt 11/1 | 0.1 | $32M | 25M | 1.26 | |
Gilead Sciences conv | 0.1 | $31M | 14M | 2.25 | |
Phh Corp cnv | 0.1 | $32M | 18M | 1.79 | |
Directv | 0.1 | $31M | 510k | 61.62 | |
Mobile TeleSystems OJSC | 0.1 | $27M | 1.4M | 18.94 | |
BlackRock (BLK) | 0.1 | $28M | 108k | 256.85 | |
National-Oilwell Var | 0.1 | $27M | 392k | 68.90 | |
Deere & Company (DE) | 0.1 | $29M | 352k | 81.25 | |
General Mills (GIS) | 0.1 | $29M | 591k | 48.53 | |
Prudential Financial (PRU) | 0.1 | $28M | 380k | 73.03 | |
InterOil Corporation | 0.1 | $28M | 396k | 69.51 | |
Developers Diversified Rlty note 1.750%11/1 | 0.1 | $28M | 24M | 1.16 | |
American Tower Reit (AMT) | 0.1 | $28M | 383k | 73.17 | |
Eaton (ETN) | 0.1 | $27M | 411k | 65.81 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $25M | 397k | 62.61 | |
Cme (CME) | 0.1 | $23M | 298k | 75.98 | |
State Street Corporation (STT) | 0.1 | $24M | 372k | 65.21 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $23M | 831k | 28.05 | |
Discover Financial Services (DFS) | 0.1 | $23M | 491k | 47.64 | |
CBS Corporation | 0.1 | $26M | 526k | 48.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $24M | 284k | 82.80 | |
Thermo Fisher Scientific (TMO) | 0.1 | $23M | 275k | 84.63 | |
Allstate Corporation (ALL) | 0.1 | $24M | 488k | 48.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $25M | 711k | 34.87 | |
Exelon Corporation (EXC) | 0.1 | $24M | 785k | 30.88 | |
Roper Industries (ROP) | 0.1 | $23M | 181k | 124.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $23M | 650k | 34.58 | |
DTE Energy Company (DTE) | 0.1 | $24M | 359k | 67.01 | |
Credicorp (BAP) | 0.1 | $24M | 190k | 127.96 | |
Industries N shs - a - (LYB) | 0.1 | $24M | 358k | 66.26 | |
General Motors Company (GM) | 0.1 | $23M | 702k | 33.31 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $26M | 25M | 1.04 | |
Chubb Corporation | 0.1 | $20M | 237k | 84.65 | |
Corning Incorporated (GLW) | 0.1 | $19M | 1.4M | 14.23 | |
Charles Schwab Corporation (SCHW) | 0.1 | $19M | 902k | 21.23 | |
Crown Castle International | 0.1 | $20M | 269k | 72.39 | |
Ecolab (ECL) | 0.1 | $21M | 244k | 85.19 | |
Archer Daniels Midland Company (ADM) | 0.1 | $21M | 604k | 33.91 | |
Norfolk Southern (NSC) | 0.1 | $20M | 276k | 72.65 | |
Cardinal Health (CAH) | 0.1 | $19M | 406k | 47.20 | |
NetApp (NTAP) | 0.1 | $21M | 545k | 37.78 | |
Noble Energy | 0.1 | $20M | 329k | 60.04 | |
Spectra Energy | 0.1 | $21M | 613k | 34.46 | |
AFLAC Incorporated (AFL) | 0.1 | $22M | 380k | 58.12 | |
Raytheon Company | 0.1 | $20M | 298k | 66.12 | |
CenturyLink | 0.1 | $20M | 562k | 35.35 | |
Sprint Nextel Corporation | 0.1 | $19M | 2.8M | 7.02 | |
BB&T Corporation | 0.1 | $19M | 572k | 33.88 | |
Sanofi-Aventis SA (SNY) | 0.1 | $19M | 375k | 51.51 | |
Williams Companies (WMB) | 0.1 | $20M | 626k | 32.47 | |
Illinois Tool Works (ITW) | 0.1 | $22M | 323k | 69.17 | |
General Dynamics Corporation (GD) | 0.1 | $20M | 258k | 78.33 | |
Kellogg Company (K) | 0.1 | $20M | 313k | 64.23 | |
Yahoo! | 0.1 | $22M | 881k | 25.11 | |
salesforce (CRM) | 0.1 | $19M | 500k | 38.18 | |
Market Vectors Gold Miners ETF | 0.1 | $22M | 910k | 24.41 | |
Terex Corp New note 4.000% 6/0 | 0.1 | $19M | 11M | 1.73 | |
Kinder Morgan (KMI) | 0.1 | $22M | 587k | 38.15 | |
Marathon Petroleum Corp (MPC) | 0.1 | $21M | 299k | 71.06 | |
Actavis | 0.1 | $20M | 158k | 126.22 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $17M | 10M | 1.65 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $16M | 11M | 1.49 | |
Micron Technology Inc note 1.875% 6/0 | 0.1 | $17M | 15M | 1.14 | |
Devon Energy Corporation (DVN) | 0.1 | $18M | 348k | 51.88 | |
Consolidated Edison (ED) | 0.1 | $16M | 269k | 58.31 | |
Cummins (CMI) | 0.1 | $18M | 163k | 108.46 | |
Public Storage (PSA) | 0.1 | $18M | 118k | 153.33 | |
Transocean (RIG) | 0.1 | $18M | 364k | 48.05 | |
International Paper Company (IP) | 0.1 | $18M | 403k | 44.31 | |
Tyson Foods (TSN) | 0.1 | $16M | 610k | 25.68 | |
Valero Energy Corporation (VLO) | 0.1 | $17M | 501k | 34.77 | |
Kroger (KR) | 0.1 | $16M | 472k | 34.54 | |
Air Products & Chemicals (APD) | 0.1 | $18M | 191k | 91.57 | |
Baker Hughes Incorporated | 0.1 | $19M | 405k | 46.13 | |
CIGNA Corporation | 0.1 | $16M | 218k | 72.49 | |
Macy's (M) | 0.1 | $17M | 354k | 48.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $17M | 423k | 39.92 | |
Dell | 0.1 | $18M | 1.3M | 13.35 | |
PG&E Corporation (PCG) | 0.1 | $19M | 405k | 45.73 | |
Whole Foods Market | 0.1 | $16M | 318k | 51.48 | |
Discovery Communications | 0.1 | $16M | 206k | 77.21 | |
Sempra Energy (SRE) | 0.1 | $17M | 208k | 81.76 | |
Applied Materials (AMAT) | 0.1 | $16M | 1.1M | 14.91 | |
Paccar (PCAR) | 0.1 | $16M | 304k | 53.66 | |
Pioneer Natural Resources (PXD) | 0.1 | $18M | 124k | 144.75 | |
Ventas (VTR) | 0.1 | $17M | 239k | 69.46 | |
Broadcom Corporation | 0.1 | $16M | 480k | 33.76 | |
Century Aluminum Company (CENX) | 0.1 | $19M | 2.0M | 9.28 | |
Noble Corporation Com Stk | 0.1 | $16M | 432k | 37.58 | |
HCP | 0.1 | $17M | 371k | 45.44 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $18M | 500k | 35.04 | |
Te Connectivity Ltd for (TEL) | 0.1 | $17M | 382k | 45.54 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.0 | $15M | 5.5M | 2.76 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $12M | 8.5M | 1.46 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $13M | 13M | 0.98 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $12M | 5.0M | 2.48 | |
Viropharma Inc note 2.000% 3/1 | 0.0 | $14M | 8.3M | 1.65 | |
Northeast Utilities System | 0.0 | $12M | 288k | 42.02 | |
Hartford Financial Services (HIG) | 0.0 | $15M | 498k | 30.92 | |
Ameriprise Financial (AMP) | 0.0 | $13M | 165k | 80.88 | |
Northern Trust Corporation (NTRS) | 0.0 | $15M | 259k | 57.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14M | 193k | 71.02 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13M | 58k | 224.88 | |
Bed Bath & Beyond | 0.0 | $14M | 202k | 70.90 | |
FMC Technologies | 0.0 | $12M | 218k | 55.68 | |
Franklin Resources (BEN) | 0.0 | $15M | 113k | 136.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $14M | 456k | 29.95 | |
Nucor Corporation (NUE) | 0.0 | $13M | 291k | 43.32 | |
Reynolds American | 0.0 | $14M | 294k | 48.37 | |
T. Rowe Price (TROW) | 0.0 | $15M | 198k | 73.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $14M | 79k | 176.60 | |
V.F. Corporation (VFC) | 0.0 | $16M | 80k | 193.06 | |
W.W. Grainger (GWW) | 0.0 | $14M | 55k | 252.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16M | 340k | 45.56 | |
Ross Stores (ROST) | 0.0 | $13M | 202k | 64.81 | |
Western Digital (WDC) | 0.0 | $12M | 196k | 62.09 | |
Analog Devices (ADI) | 0.0 | $13M | 282k | 45.06 | |
Equity Residential (EQR) | 0.0 | $15M | 263k | 58.06 | |
Health Care REIT | 0.0 | $16M | 232k | 67.03 | |
PerkinElmer (RVTY) | 0.0 | $12M | 381k | 32.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13M | 137k | 95.40 | |
Stryker Corporation (SYK) | 0.0 | $14M | 221k | 64.68 | |
Symantec Corporation | 0.0 | $14M | 637k | 22.47 | |
Tyco International Ltd S hs | 0.0 | $14M | 426k | 32.95 | |
WellPoint | 0.0 | $13M | 160k | 81.84 | |
Weyerhaeuser Company (WY) | 0.0 | $13M | 470k | 28.49 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 314k | 42.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14M | 248k | 57.38 | |
Fifth Third Ban (FITB) | 0.0 | $13M | 713k | 18.05 | |
Hershey Company (HSY) | 0.0 | $12M | 138k | 89.28 | |
Omni (OMC) | 0.0 | $15M | 238k | 62.87 | |
AvalonBay Communities (AVB) | 0.0 | $13M | 99k | 134.91 | |
ConAgra Foods (CAG) | 0.0 | $13M | 382k | 34.93 | |
Public Service Enterprise (PEG) | 0.0 | $15M | 464k | 32.66 | |
Xcel Energy (XEL) | 0.0 | $13M | 454k | 28.34 | |
Constellation Brands (STZ) | 0.0 | $13M | 242k | 52.12 | |
Micron Technology (MU) | 0.0 | $14M | 943k | 14.33 | |
Estee Lauder Companies (EL) | 0.0 | $15M | 220k | 65.77 | |
Lorillard | 0.0 | $15M | 347k | 43.68 | |
Edison International (EIX) | 0.0 | $14M | 296k | 48.16 | |
Actuant Corporation | 0.0 | $12M | 370k | 32.97 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14M | 258k | 55.52 | |
Alexion Pharmaceuticals | 0.0 | $14M | 149k | 92.24 | |
SanDisk Corporation | 0.0 | $14M | 223k | 61.10 | |
Ametek (AME) | 0.0 | $15M | 346k | 42.30 | |
Southern Copper Corporation (SCCO) | 0.0 | $13M | 473k | 27.62 | |
Cameron International Corporation | 0.0 | $14M | 227k | 61.16 | |
Boston Properties (BXP) | 0.0 | $13M | 124k | 105.47 | |
Seadrill | 0.0 | $15M | 380k | 40.16 | |
Dollar General (DG) | 0.0 | $14M | 278k | 50.43 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $15M | 11M | 1.40 | |
Motorola Solutions (MSI) | 0.0 | $14M | 245k | 57.73 | |
Mosaic (MOS) | 0.0 | $14M | 258k | 53.81 | |
Prologis (PLD) | 0.0 | $15M | 406k | 37.72 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $12M | 5.3M | 2.30 | |
Delphi Automotive | 0.0 | $14M | 268k | 50.69 | |
Aon | 0.0 | $13M | 202k | 64.35 | |
Ensco Plc Shs Class A | 0.0 | $12M | 214k | 58.12 | |
Cien 4 12/15/20 | 0.0 | $13M | 10M | 1.28 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $14M | 4.9M | 2.74 | |
NRG Energy (NRG) | 0.0 | $12M | 446k | 26.70 | |
Progressive Corporation (PGR) | 0.0 | $9.6M | 376k | 25.42 | |
Fidelity National Information Services (FIS) | 0.0 | $12M | 269k | 42.84 | |
SLM Corporation (SLM) | 0.0 | $9.8M | 429k | 22.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 348k | 31.57 | |
Moody's Corporation (MCO) | 0.0 | $9.7M | 159k | 60.93 | |
M&T Bank Corporation (MTB) | 0.0 | $11M | 99k | 111.75 | |
Range Resources (RRC) | 0.0 | $12M | 150k | 77.32 | |
Republic Services (RSG) | 0.0 | $9.2M | 271k | 33.94 | |
CarMax (KMX) | 0.0 | $9.5M | 207k | 46.16 | |
Cerner Corporation | 0.0 | $11M | 112k | 96.09 | |
Citrix Systems | 0.0 | $10M | 171k | 60.33 | |
Host Hotels & Resorts (HST) | 0.0 | $10M | 606k | 16.87 | |
Kohl's Corporation (KSS) | 0.0 | $9.6M | 190k | 50.51 | |
Paychex (PAYX) | 0.0 | $11M | 298k | 36.52 | |
Ryder System (R) | 0.0 | $10M | 168k | 60.79 | |
McGraw-Hill Companies | 0.0 | $12M | 223k | 53.19 | |
Brown-Forman Corporation (BF.B) | 0.0 | $9.0M | 134k | 67.55 | |
Boston Scientific Corporation (BSX) | 0.0 | $9.6M | 1.0M | 9.27 | |
Harley-Davidson (HOG) | 0.0 | $11M | 206k | 54.82 | |
Regions Financial Corporation (RF) | 0.0 | $11M | 1.2M | 9.53 | |
AmerisourceBergen (COR) | 0.0 | $9.9M | 177k | 55.83 | |
Xilinx | 0.0 | $9.6M | 242k | 39.61 | |
MDU Resources (MDU) | 0.0 | $8.7M | 334k | 25.91 | |
Eastman Chemical Company (EMN) | 0.0 | $9.9M | 142k | 70.01 | |
Mylan | 0.0 | $9.1M | 292k | 31.03 | |
Becton, Dickinson and (BDX) | 0.0 | $12M | 119k | 98.83 | |
Fluor Corporation (FLR) | 0.0 | $8.9M | 149k | 59.31 | |
Intuitive Surgical (ISRG) | 0.0 | $11M | 21k | 506.57 | |
Xerox Corporation | 0.0 | $10M | 1.1M | 9.07 | |
Gap (GPS) | 0.0 | $11M | 270k | 41.73 | |
Torchmark Corporation | 0.0 | $10M | 154k | 65.14 | |
Stericycle (SRCL) | 0.0 | $8.7M | 79k | 110.43 | |
Murphy Oil Corporation (MUR) | 0.0 | $10M | 166k | 60.89 | |
Marriott International (MAR) | 0.0 | $8.9M | 222k | 40.37 | |
Dollar Tree (DLTR) | 0.0 | $11M | 206k | 50.84 | |
Vornado Realty Trust (VNO) | 0.0 | $12M | 138k | 82.85 | |
Fiserv (FI) | 0.0 | $11M | 122k | 87.41 | |
J.M. Smucker Company (SJM) | 0.0 | $11M | 103k | 103.15 | |
Southwestern Energy Company (SWN) | 0.0 | $12M | 322k | 36.53 | |
Wynn Resorts (WYNN) | 0.0 | $9.4M | 73k | 127.99 | |
Regis Corp Minn note 5.000% 7/1 | 0.0 | $9.5M | 8.0M | 1.19 | |
Amphenol Corporation (APH) | 0.0 | $11M | 147k | 77.94 | |
Energy Select Sector SPDR (XLE) | 0.0 | $10M | 130k | 78.36 | |
Juniper Networks (JNPR) | 0.0 | $9.0M | 467k | 19.31 | |
Invesco (IVZ) | 0.0 | $12M | 362k | 31.80 | |
Entergy Corporation (ETR) | 0.0 | $11M | 163k | 69.68 | |
IntercontinentalEx.. | 0.0 | $11M | 59k | 177.75 | |
CF Industries Holdings (CF) | 0.0 | $9.4M | 55k | 171.51 | |
Humana (HUM) | 0.0 | $10M | 121k | 84.38 | |
Life Technologies | 0.0 | $9.7M | 132k | 74.01 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $11M | 178k | 63.19 | |
Chipotle Mexican Grill (CMG) | 0.0 | $10M | 28k | 364.35 | |
CenterPoint Energy (CNP) | 0.0 | $9.1M | 389k | 23.49 | |
BorgWarner (BWA) | 0.0 | $9.1M | 106k | 86.15 | |
Denbury Resources | 0.0 | $9.4M | 542k | 17.32 | |
Informatica Corporation | 0.0 | $9.5M | 273k | 34.98 | |
Riverbed Technology | 0.0 | $9.2M | 590k | 15.56 | |
Wabtec Corporation (WAB) | 0.0 | $11M | 200k | 53.43 | |
Kansas City Southern | 0.0 | $11M | 101k | 105.96 | |
Rockwell Automation (ROK) | 0.0 | $11M | 128k | 83.14 | |
St. Jude Medical | 0.0 | $9.9M | 217k | 45.63 | |
EQT Corporation (EQT) | 0.0 | $11M | 138k | 79.37 | |
Avago Technologies | 0.0 | $10M | 272k | 37.38 | |
Note 3.50 | 0.0 | $11M | 5.9M | 1.80 | |
Opko Health (OPK) | 0.0 | $9.2M | 1.3M | 7.10 | |
O'reilly Automotive (ORLY) | 0.0 | $11M | 102k | 112.62 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $11M | 12M | 0.94 | |
Semgroup Corp cl a | 0.0 | $11M | 200k | 53.86 | |
Convergys Corp sdcv 5.750% 9/1 | 0.0 | $11M | 6.3M | 1.73 | |
Gnc Holdings Inc Cl A | 0.0 | $11M | 245k | 44.21 | |
Stewart Information Serv 6.00000000 cnv | 0.0 | $10M | 4.9M | 2.08 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.0 | $11M | 5.5M | 1.94 | |
Ralph Lauren Corp (RL) | 0.0 | $9.7M | 56k | 173.73 | |
Chart Industries 2% conv | 0.0 | $9.9M | 6.5M | 1.52 | |
Beam | 0.0 | $11M | 179k | 63.11 | |
Dunkin' Brands Group | 0.0 | $9.4M | 220k | 42.82 | |
Monster Beverage | 0.0 | $10M | 172k | 60.77 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $11M | 480k | 22.96 | |
Akorn Inc note 3.500% 6/0 | 0.0 | $12M | 7.0M | 1.69 | |
Pentair | 0.0 | $9.1M | 157k | 57.69 | |
L Brands | 0.0 | $11M | 221k | 49.25 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $12M | 383k | 30.89 | |
Loews Corporation (L) | 0.0 | $5.5M | 123k | 44.40 | |
Cit | 0.0 | $6.6M | 141k | 46.63 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $5.2M | 5.0M | 1.04 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $7.9M | 534k | 14.76 | |
CMS Energy Corporation (CMS) | 0.0 | $6.6M | 244k | 27.17 | |
Leucadia National | 0.0 | $6.3M | 242k | 26.22 | |
Starwood Property Trust (STWD) | 0.0 | $6.3M | 253k | 24.75 | |
Western Union Company (WU) | 0.0 | $7.8M | 454k | 17.11 | |
Principal Financial (PFG) | 0.0 | $6.1M | 162k | 37.45 | |
Lincoln National Corporation (LNC) | 0.0 | $8.0M | 219k | 36.47 | |
Affiliated Managers (AMG) | 0.0 | $7.7M | 47k | 163.93 | |
Equifax (EFX) | 0.0 | $5.5M | 94k | 58.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.3M | 139k | 38.01 | |
Auxilium Pharmaceuticals | 0.0 | $6.0M | 358k | 16.63 | |
AES Corporation (AES) | 0.0 | $6.8M | 571k | 11.99 | |
Ameren Corporation (AEE) | 0.0 | $7.7M | 223k | 34.44 | |
Lennar Corporation (LEN) | 0.0 | $5.4M | 151k | 36.04 | |
Pulte (PHM) | 0.0 | $6.0M | 314k | 18.97 | |
Autodesk (ADSK) | 0.0 | $7.0M | 206k | 33.94 | |
Avon Products | 0.0 | $8.3M | 397k | 21.03 | |
BMC Software | 0.0 | $5.4M | 121k | 45.14 | |
Family Dollar Stores | 0.0 | $5.6M | 89k | 62.31 | |
H&R Block (HRB) | 0.0 | $6.9M | 250k | 27.75 | |
MeadWestva | 0.0 | $5.5M | 162k | 34.11 | |
Microchip Technology (MCHP) | 0.0 | $6.7M | 180k | 37.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.6M | 539k | 14.03 | |
NYSE Euronext | 0.0 | $8.2M | 198k | 41.40 | |
PetSmart | 0.0 | $6.3M | 95k | 66.99 | |
Teradata Corporation (TDC) | 0.0 | $7.5M | 150k | 50.23 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.8M | 143k | 47.86 | |
Airgas | 0.0 | $5.8M | 61k | 95.47 | |
Best Buy (BBY) | 0.0 | $6.7M | 246k | 27.33 | |
Nordstrom (JWN) | 0.0 | $8.3M | 138k | 59.94 | |
Tiffany & Co. | 0.0 | $8.1M | 111k | 72.84 | |
Vulcan Materials Company (VMC) | 0.0 | $5.8M | 119k | 48.41 | |
Akamai Technologies (AKAM) | 0.0 | $6.9M | 163k | 42.55 | |
Electronic Arts (EA) | 0.0 | $6.4M | 277k | 22.97 | |
Pall Corporation | 0.0 | $6.8M | 102k | 66.43 | |
Newell Rubbermaid (NWL) | 0.0 | $6.9M | 264k | 26.25 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.1M | 71k | 100.10 | |
DaVita (DVA) | 0.0 | $7.9M | 65k | 120.80 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.6M | 75k | 75.15 | |
Whirlpool Corporation (WHR) | 0.0 | $8.3M | 73k | 114.36 | |
Safeway | 0.0 | $5.2M | 221k | 23.66 | |
Masco Corporation (MAS) | 0.0 | $6.4M | 328k | 19.49 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.7M | 390k | 14.55 | |
Rockwell Collins | 0.0 | $6.9M | 108k | 63.41 | |
Campbell Soup Company (CPB) | 0.0 | $5.3M | 119k | 44.79 | |
Helmerich & Payne (HP) | 0.0 | $6.1M | 98k | 62.45 | |
Red Hat | 0.0 | $8.3M | 175k | 47.82 | |
NiSource (NI) | 0.0 | $8.2M | 286k | 28.64 | |
American Financial (AFG) | 0.0 | $5.7M | 117k | 48.91 | |
Plum Creek Timber | 0.0 | $6.2M | 133k | 46.67 | |
Alcoa | 0.0 | $7.7M | 981k | 7.82 | |
CareFusion Corporation | 0.0 | $6.2M | 168k | 36.85 | |
Computer Sciences Corporation | 0.0 | $6.1M | 138k | 43.77 | |
Staples | 0.0 | $6.5M | 411k | 15.86 | |
Jacobs Engineering | 0.0 | $6.6M | 120k | 55.13 | |
D.R. Horton (DHI) | 0.0 | $5.5M | 259k | 21.28 | |
WESCO International (WCC) | 0.0 | $6.8M | 100k | 67.96 | |
Dryships/drys | 0.0 | $5.7M | 3.0M | 1.87 | |
Dr Pepper Snapple | 0.0 | $8.6M | 187k | 45.93 | |
Dover Corporation (DOV) | 0.0 | $8.4M | 108k | 77.66 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.3M | 147k | 56.31 | |
Fastenal Company (FAST) | 0.0 | $5.7M | 123k | 45.85 | |
Varian Medical Systems | 0.0 | $5.6M | 83k | 67.45 | |
Netflix (NFLX) | 0.0 | $7.7M | 36k | 211.08 | |
Forest Laboratories | 0.0 | $7.4M | 180k | 41.00 | |
Tibco Software | 0.0 | $6.2M | 291k | 21.40 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $8.5M | 7.7M | 1.10 | |
Take-Two Interactive Software (TTWO) | 0.0 | $6.4M | 430k | 14.97 | |
Tesoro Corporation | 0.0 | $6.5M | 125k | 52.32 | |
CONSOL Energy | 0.0 | $5.7M | 210k | 27.10 | |
ON Semiconductor (ON) | 0.0 | $5.9M | 725k | 8.08 | |
Mead Johnson Nutrition | 0.0 | $8.5M | 107k | 79.23 | |
Wyndham Worldwide Corporation | 0.0 | $7.1M | 125k | 57.23 | |
WNS | 0.0 | $8.2M | 490k | 16.69 | |
US Airways | 0.0 | $5.7M | 350k | 16.42 | |
Cypress Semiconductor Corporation | 0.0 | $5.9M | 550k | 10.73 | |
Lam Research Corporation (LRCX) | 0.0 | $6.6M | 149k | 44.34 | |
Perrigo Company | 0.0 | $8.2M | 68k | 121.01 | |
Altera Corporation | 0.0 | $7.0M | 214k | 32.99 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.3M | 121k | 60.63 | |
FMC Corporation (FMC) | 0.0 | $7.6M | 125k | 61.06 | |
Hornbeck Offshore Services | 0.0 | $5.4M | 100k | 53.50 | |
Hill-Rom Holdings | 0.0 | $6.7M | 200k | 33.68 | |
L-3 Communications Holdings | 0.0 | $6.1M | 71k | 85.75 | |
Energen Corporation | 0.0 | $8.5M | 164k | 52.26 | |
Lululemon Athletica (LULU) | 0.0 | $5.2M | 79k | 65.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.3M | 119k | 70.36 | |
Lattice Semiconductor (LSCC) | 0.0 | $5.2M | 1.0M | 5.07 | |
FEI Company | 0.0 | $6.2M | 85k | 72.99 | |
Scripps Networks Interactive | 0.0 | $5.2M | 78k | 66.76 | |
Macerich Company (MAC) | 0.0 | $6.8M | 112k | 60.97 | |
Ball Corporation (BALL) | 0.0 | $5.6M | 135k | 41.54 | |
CNO Financial (CNO) | 0.0 | $5.8M | 447k | 12.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.1M | 333k | 21.43 | |
Oneok (OKE) | 0.0 | $7.8M | 189k | 41.31 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.6M | 101k | 55.47 | |
Xl Group | 0.0 | $7.2M | 237k | 30.32 | |
Qlik Technologies | 0.0 | $7.8M | 276k | 28.27 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $6.1M | 5.9M | 1.03 | |
Fortinet (FTNT) | 0.0 | $5.5M | 316k | 17.50 | |
Coca-cola Enterprises | 0.0 | $8.3M | 237k | 35.16 | |
Phh Corp note 4.000% 9/0 | 0.0 | $8.1M | 7.5M | 1.08 | |
MaxLinear (MXL) | 0.0 | $7.1M | 1.0M | 7.00 | |
Cemex Sab conv | 0.0 | $5.8M | 5.0M | 1.16 | |
Mgm Mirage conv | 0.0 | $5.8M | 5.1M | 1.13 | |
Pvh Corporation (PVH) | 0.0 | $8.0M | 64k | 125.05 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.7M | 246k | 23.36 | |
National Finl Partners Corp note 4.000% 6/1 | 0.0 | $6.6M | 3.2M | 2.04 | |
Expedia (EXPE) | 0.0 | $5.3M | 89k | 60.15 | |
Tripadvisor (TRIP) | 0.0 | $6.2M | 103k | 60.87 | |
Cemex Sab De Cv conv bnd | 0.0 | $6.2M | 5.0M | 1.24 | |
Facebook Inc cl a (META) | 0.0 | $7.5M | 303k | 24.86 | |
Burger King Worldwide | 0.0 | $5.6M | 285k | 19.51 | |
Adt | 0.0 | $8.1M | 203k | 39.85 | |
Ivanhoe Energy | 0.0 | $5.7M | 6.5M | 0.88 | |
Quintiles Transnatio Hldgs I | 0.0 | $8.5M | 200k | 42.56 | |
Diamond Offshore Drilling | 0.0 | $4.4M | 64k | 68.79 | |
E TRADE Financial Corporation | 0.0 | $2.6M | 209k | 12.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | 610k | 7.88 | |
Hasbro (HAS) | 0.0 | $4.7M | 106k | 44.83 | |
General Cable Corp Del New note 0.875%11/1 | 0.0 | $4.9M | 4.9M | 1.00 | |
Joy Global | 0.0 | $4.7M | 97k | 48.53 | |
Genworth Financial (GNW) | 0.0 | $4.1M | 359k | 11.41 | |
Assurant (AIZ) | 0.0 | $3.2M | 63k | 50.91 | |
Total System Services | 0.0 | $2.0M | 84k | 24.48 | |
People's United Financial | 0.0 | $1.9M | 129k | 14.90 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.1M | 96k | 32.79 | |
Peabody Energy Corporation | 0.0 | $3.6M | 247k | 14.64 | |
Comcast Corporation | 0.0 | $3.8M | 96k | 39.67 | |
AGL Resources | 0.0 | $3.7M | 86k | 42.86 | |
Bunge | 0.0 | $2.0M | 28k | 70.76 | |
FirstEnergy (FE) | 0.0 | $3.1M | 83k | 37.34 | |
Edwards Lifesciences (EW) | 0.0 | $2.5M | 37k | 67.21 | |
Hudson City Ban | 0.0 | $3.6M | 388k | 9.16 | |
International Game Technology | 0.0 | $4.0M | 239k | 16.71 | |
J.C. Penney Company | 0.0 | $2.3M | 135k | 17.08 | |
Leggett & Platt (LEG) | 0.0 | $4.1M | 131k | 31.09 | |
Molex Incorporated | 0.0 | $3.0M | 101k | 29.34 | |
Pitney Bowes (PBI) | 0.0 | $2.2M | 147k | 14.68 | |
Sealed Air (SEE) | 0.0 | $4.3M | 178k | 23.95 | |
Snap-on Incorporated (SNA) | 0.0 | $3.8M | 42k | 89.39 | |
SYSCO Corporation (SYY) | 0.0 | $3.2M | 93k | 34.16 | |
Dun & Bradstreet Corporation | 0.0 | $3.6M | 37k | 97.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.9M | 91k | 42.76 | |
Harris Corporation | 0.0 | $5.0M | 101k | 49.25 | |
Verisign (VRSN) | 0.0 | $2.2M | 49k | 44.65 | |
Apartment Investment and Management | 0.0 | $3.2M | 106k | 30.04 | |
Comerica Incorporated (CMA) | 0.0 | $2.7M | 67k | 39.83 | |
Las Vegas Sands (LVS) | 0.0 | $4.1M | 78k | 52.93 | |
Bemis Company | 0.0 | $2.9M | 75k | 39.14 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 56k | 45.89 | |
Intersil Corporation | 0.0 | $3.9M | 500k | 7.82 | |
Unum (UNM) | 0.0 | $4.9M | 168k | 29.37 | |
Newfield Exploration | 0.0 | $2.4M | 99k | 23.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.7M | 179k | 15.29 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.8M | 75k | 24.39 | |
DISH Network | 0.0 | $1.7M | 41k | 42.53 | |
Liberty Media | 0.0 | $2.2M | 97k | 23.01 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 46k | 44.78 | |
Ca | 0.0 | $4.3M | 151k | 28.63 | |
LSI Corporation | 0.0 | $3.6M | 504k | 7.14 | |
Windstream Corporation | 0.0 | $4.2M | 543k | 7.71 | |
Harman International Industries | 0.0 | $2.7M | 49k | 54.19 | |
Cintas Corporation (CTAS) | 0.0 | $4.4M | 96k | 45.54 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.6M | 57k | 45.25 | |
Gannett | 0.0 | $4.1M | 167k | 24.46 | |
Iron Mountain Incorporated | 0.0 | $4.0M | 149k | 26.61 | |
ProAssurance Corporation (PRA) | 0.0 | $4.4M | 85k | 52.16 | |
FLIR Systems | 0.0 | $3.5M | 131k | 26.97 | |
Dean Foods Company | 0.0 | $4.6M | 461k | 10.02 | |
Frontier Communications | 0.0 | $3.7M | 915k | 4.05 | |
Ryanair Holdings | 0.0 | $2.0M | 38k | 51.54 | |
First Solar (FSLR) | 0.0 | $2.2M | 48k | 44.72 | |
Robert Half International (RHI) | 0.0 | $4.3M | 128k | 33.23 | |
Synovus Financial | 0.0 | $2.6M | 890k | 2.92 | |
Hertz Global Holdings | 0.0 | $1.9M | 76k | 24.81 | |
Cablevision Systems Corporation | 0.0 | $3.3M | 193k | 16.82 | |
Advanced Micro Devices (AMD) | 0.0 | $1.8M | 442k | 4.08 | |
Quanta Services (PWR) | 0.0 | $5.1M | 195k | 26.46 | |
SBA Communications Corporation | 0.0 | $1.8M | 24k | 74.12 | |
Green Mountain Coffee Roasters | 0.0 | $1.8M | 24k | 75.07 | |
Saic | 0.0 | $3.6M | 262k | 13.93 | |
Owens-Illinois | 0.0 | $4.1M | 149k | 27.79 | |
Seagate Technology Com Stk | 0.0 | $2.7M | 61k | 44.83 | |
Zions Bancorporation (ZION) | 0.0 | $3.9M | 134k | 28.88 | |
Cliffs Natural Resources | 0.0 | $1.8M | 111k | 16.25 | |
Assured Guaranty (AGO) | 0.0 | $2.6M | 120k | 22.06 | |
Atwood Oceanics | 0.0 | $2.6M | 50k | 52.06 | |
GameStop (GME) | 0.0 | $4.6M | 110k | 42.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.8M | 126k | 38.58 | |
Jabil Circuit (JBL) | 0.0 | $2.7M | 134k | 20.38 | |
JDS Uniphase Corporation | 0.0 | $2.5M | 172k | 14.38 | |
Southwest Airlines (LUV) | 0.0 | $3.3M | 256k | 12.89 | |
Pepco Holdings | 0.0 | $4.5M | 224k | 20.16 | |
Qiagen | 0.0 | $4.0M | 203k | 19.62 | |
RF Micro Devices | 0.0 | $3.9M | 725k | 5.35 | |
Sirius XM Radio | 0.0 | $2.1M | 621k | 3.35 | |
Synchronoss Technologies | 0.0 | $2.9M | 95k | 30.87 | |
Flowserve Corporation (FLS) | 0.0 | $2.4M | 44k | 54.01 | |
FormFactor (FORM) | 0.0 | $4.7M | 700k | 6.75 | |
HMS Holdings | 0.0 | $2.4M | 105k | 23.30 | |
Urban Outfitters (URBN) | 0.0 | $4.1M | 102k | 40.22 | |
Wright Medical | 0.0 | $2.1M | 80k | 26.21 | |
United States Steel Corporation (X) | 0.0 | $1.8M | 105k | 17.53 | |
F5 Networks (FFIV) | 0.0 | $5.0M | 72k | 68.80 | |
NorthWestern Corporation (NWE) | 0.0 | $2.6M | 65k | 39.91 | |
Integrys Energy | 0.0 | $4.2M | 72k | 58.54 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.1M | 79k | 26.31 | |
Teradyne (TER) | 0.0 | $2.4M | 139k | 17.57 | |
Entree Gold | 0.0 | $4.3M | 13M | 0.34 | |
Limelight Networks | 0.0 | $4.3M | 1.9M | 2.25 | |
Nabors Industries | 0.0 | $4.1M | 270k | 15.31 | |
Weatherford International Lt reg | 0.0 | $2.0M | 144k | 13.70 | |
Garmin (GRMN) | 0.0 | $3.7M | 102k | 36.16 | |
Constant Contact | 0.0 | $4.2M | 259k | 16.07 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.7M | 370k | 9.95 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $2.0M | 30k | 67.43 | |
QEP Resources | 0.0 | $4.6M | 164k | 27.78 | |
Howard Hughes | 0.0 | $3.8M | 34k | 112.09 | |
Vera Bradley (VRA) | 0.0 | $3.7M | 170k | 21.66 | |
PowerShares India Portfolio | 0.0 | $5.0M | 300k | 16.57 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.2M | 57k | 74.20 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.5M | 35k | 71.82 | |
Sterling Finl Corp Wash | 0.0 | $2.4M | 100k | 23.78 | |
Richmont Mines | 0.0 | $4.1M | 2.7M | 1.50 | |
Demand Media | 0.0 | $4.8M | 800k | 6.00 | |
Preferred Apartment Communitie | 0.0 | $2.6M | 291k | 9.00 | |
Linkedin Corp | 0.0 | $3.0M | 17k | 178.28 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.7M | 300k | 12.42 | |
Xylem (XYL) | 0.0 | $4.6M | 170k | 26.94 | |
Jive Software | 0.0 | $3.5M | 190k | 18.17 | |
Wpx Energy | 0.0 | $2.8M | 146k | 18.94 | |
Rayonier Inc conv | 0.0 | $5.1M | 3.0M | 1.69 | |
Rowan Companies | 0.0 | $3.9M | 114k | 34.07 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.0M | 384k | 5.12 | |
Hillshire Brands | 0.0 | $2.3M | 70k | 33.09 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.5M | 75k | 46.10 | |
Pactera Technology- | 0.0 | $2.9M | 425k | 6.75 | |
Diamondback Energy (FANG) | 0.0 | $2.7M | 80k | 33.32 | |
Liberty Media | 0.0 | $2.3M | 18k | 126.76 | |
Tri Pointe Homes (TPH) | 0.0 | $2.4M | 146k | 16.58 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $1.7M | 645k | 2.71 | |
Marin Software | 0.0 | $3.1M | 300k | 10.24 | |
Fossil (FOSL) | 0.0 | $5.0M | 49k | 103.31 | |
Whitewave Foods | 0.0 | $2.3M | 150k | 15.20 | |
Cyan | 0.0 | $2.8M | 265k | 10.45 | |
Crown Holdings (CCK) | 0.0 | $1.1M | 27k | 41.14 | |
Annaly Capital Management | 0.0 | $1.0M | 83k | 12.57 | |
AutoNation (AN) | 0.0 | $1.2M | 28k | 43.40 | |
Dick's Sporting Goods (DKS) | 0.0 | $926k | 19k | 50.05 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 13k | 117.63 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $268k | 4.8k | 55.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $655k | 8.2k | 79.88 | |
Martin Marietta Materials (MLM) | 0.0 | $856k | 8.7k | 98.39 | |
ResMed (RMD) | 0.0 | $244k | 5.4k | 45.19 | |
Continental Resources | 0.0 | $755k | 8.8k | 86.11 | |
Core Laboratories | 0.0 | $1.3M | 8.7k | 151.61 | |
Digital Realty Trust (DLR) | 0.0 | $1.3M | 22k | 61.01 | |
Fidelity National Financial | 0.0 | $455k | 19k | 23.82 | |
LKQ Corporation (LKQ) | 0.0 | $1.5M | 57k | 25.75 | |
Nuance Communications | 0.0 | $880k | 48k | 18.37 | |
Polaris Industries (PII) | 0.0 | $1.2M | 12k | 95.04 | |
Royal Caribbean Cruises (RCL) | 0.0 | $967k | 29k | 33.34 | |
Trimble Navigation (TRMB) | 0.0 | $1.3M | 48k | 26.01 | |
Ultra Petroleum | 0.0 | $573k | 29k | 19.83 | |
KBR (KBR) | 0.0 | $910k | 28k | 32.50 | |
Autoliv (ALV) | 0.0 | $1.4M | 18k | 77.40 | |
Darden Restaurants (DRI) | 0.0 | $954k | 19k | 50.48 | |
Everest Re Group (EG) | 0.0 | $577k | 4.5k | 128.22 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 11k | 112.52 | |
Synopsys (SNPS) | 0.0 | $1.0M | 29k | 35.74 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 11k | 100.09 | |
Energizer Holdings | 0.0 | $1.2M | 12k | 100.51 | |
AGCO Corporation (AGCO) | 0.0 | $923k | 18k | 50.16 | |
Arrow Electronics (ARW) | 0.0 | $797k | 20k | 39.85 | |
Avnet (AVT) | 0.0 | $870k | 26k | 33.59 | |
Maxim Integrated Products | 0.0 | $1.5M | 55k | 27.78 | |
Washington Post Company | 0.0 | $1.6M | 3.3k | 483.64 | |
Manpower (MAN) | 0.0 | $796k | 15k | 54.82 | |
SL Green Realty | 0.0 | $706k | 8.0k | 88.25 | |
W.R. Berkley Corporation (WRB) | 0.0 | $417k | 10k | 40.88 | |
Toll Brothers (TOL) | 0.0 | $992k | 30k | 32.63 | |
Advance Auto Parts (AAP) | 0.0 | $1.1M | 14k | 81.15 | |
Discovery Communications | 0.0 | $1.2M | 18k | 69.69 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 9.5k | 181.05 | |
Axis Capital Holdings (AXS) | 0.0 | $444k | 9.7k | 45.77 | |
Sears Holdings Corporation | 0.0 | $299k | 7.1k | 42.11 | |
Whiting Petroleum Corporation | 0.0 | $1.0M | 22k | 46.11 | |
Calpine Corporation | 0.0 | $1.5M | 69k | 21.23 | |
Delta Air Lines (DAL) | 0.0 | $756k | 40k | 18.71 | |
TRW Automotive Holdings | 0.0 | $1.4M | 22k | 66.42 | |
Activision Blizzard | 0.0 | $1.2M | 84k | 14.27 | |
Illumina (ILMN) | 0.0 | $352k | 4.7k | 74.89 | |
Equinix | 0.0 | $1.7M | 9.3k | 184.73 | |
Under Armour (UAA) | 0.0 | $896k | 15k | 59.73 | |
Onyx Pharmaceuticals | 0.0 | $234k | 2.7k | 86.67 | |
Celanese Corporation (CE) | 0.0 | $1.4M | 30k | 44.80 | |
Marvell Technology Group | 0.0 | $1.0M | 86k | 11.71 | |
Rock-Tenn Company | 0.0 | $1.4M | 14k | 99.85 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $962k | 124k | 7.74 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $749k | 17k | 45.12 | |
Concho Resources | 0.0 | $1.7M | 20k | 83.70 | |
Delek US Holdings | 0.0 | $576k | 20k | 28.80 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 21k | 50.43 | |
Oge Energy Corp (OGE) | 0.0 | $1.3M | 19k | 68.18 | |
Oceaneering International (OII) | 0.0 | $1.5M | 21k | 72.20 | |
Raymond James Financial (RJF) | 0.0 | $477k | 11k | 42.97 | |
SPX Corporation | 0.0 | $576k | 8.0k | 72.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 12k | 100.17 | |
Cimarex Energy | 0.0 | $1.1M | 16k | 65.00 | |
Ashland | 0.0 | $1.2M | 14k | 83.52 | |
Cree | 0.0 | $1.4M | 22k | 63.85 | |
Cheniere Energy (LNG) | 0.0 | $1.5M | 52k | 27.76 | |
MGM Resorts International. (MGM) | 0.0 | $1.1M | 74k | 14.78 | |
Church & Dwight (CHD) | 0.0 | $1.6M | 26k | 61.72 | |
Duke Realty Corporation | 0.0 | $441k | 28k | 15.59 | |
Realty Income (O) | 0.0 | $717k | 17k | 41.93 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 9.0k | 156.78 | |
VMware | 0.0 | $1.1M | 16k | 66.96 | |
Albemarle Corporation (ALB) | 0.0 | $1.0M | 17k | 62.26 | |
Ihs | 0.0 | $1.2M | 11k | 104.38 | |
Superior Energy Services | 0.0 | $783k | 30k | 25.93 | |
Federal Realty Inv. Trust | 0.0 | $591k | 5.7k | 103.68 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.5M | 98k | 15.88 | |
Rayonier (RYN) | 0.0 | $609k | 11k | 55.36 | |
American Water Works (AWK) | 0.0 | $1.4M | 34k | 41.22 | |
Liberty Property Trust | 0.0 | $392k | 11k | 36.98 | |
Regency Centers Corporation (REG) | 0.0 | $401k | 7.9k | 50.76 | |
American Capital Agency | 0.0 | $786k | 34k | 22.98 | |
Rackspace Hosting | 0.0 | $845k | 22k | 37.89 | |
Udr (UDR) | 0.0 | $561k | 22k | 25.50 | |
Camden Property Trust (CPT) | 0.0 | $512k | 7.4k | 69.19 | |
Charter Communications | 0.0 | $1.4M | 12k | 123.83 | |
Allied World Assurance | 0.0 | $993k | 11k | 91.52 | |
Hldgs (UAL) | 0.0 | $494k | 16k | 31.32 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.7M | 56k | 30.50 | |
Vermilion Energy (VET) | 0.0 | $870k | 18k | 48.73 | |
Pengrowth Energy Corp | 0.0 | $476k | 97k | 4.91 | |
Baytex Energy Corp (BTE) | 0.0 | $827k | 23k | 35.92 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0M | 36k | 29.00 | |
Hca Holdings (HCA) | 0.0 | $360k | 10k | 36.08 | |
Nielsen Holdings Nv | 0.0 | $1.4M | 43k | 33.59 | |
Hollyfrontier Corp | 0.0 | $1.6M | 37k | 42.79 | |
Level 3 Communications | 0.0 | $612k | 29k | 21.09 | |
Realogy Hldgs (HOUS) | 0.0 | $495k | 10k | 48.06 | |
Whitewave Foods | 0.0 | $1.6M | 100k | 16.25 | |
Amira Nature Foods | 0.0 | $1.5M | 182k | 8.40 | |
Metropcs Communications (TMUS) | 0.0 | $676k | 27k | 24.81 | |
Coty Inc Cl A (COTY) | 0.0 | $1.7M | 100k | 17.18 |