Caisse de depot et placement du Quebec

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
Google 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