Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of Sept. 30, 2013

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 771 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group Cgi Cad Cl A 6.8 $2.4B 68M 35.17
Enbridge (ENB) 3.8 $1.3B 32M 41.74
Canadian Natl Ry (CNI) 2.9 $1.0B 10M 101.54
Tor Dom Bk Cad (TD) 2.5 $877M 9.7M 90.22
Suncor Energy (SU) 2.2 $791M 22M 35.83
iShares MSCI Emerging Markets Indx (EEM) 2.2 $769M 19M 40.77
Magna Intl Inc cl a (MGA) 1.9 $685M 8.3M 82.64
Exxon Mobil Corporation (XOM) 1.9 $651M 7.6M 86.04
Microsoft Corporation (MSFT) 1.7 $600M 18M 33.31
Gildan Activewear Inc Com Cad (GIL) 1.7 $602M 13M 46.50
International Business Machines (IBM) 1.6 $562M 3.0M 185.18
Berkshire Hathaway (BRK.B) 1.4 $506M 4.5M 113.51
Johnson & Johnson (JNJ) 1.4 $484M 5.6M 86.69
Apple (AAPL) 1.4 $475M 997k 476.75
Valeant Pharmaceuticals Int 1.2 $426M 4.1M 104.48
Oracle Corporation (ORCL) 1.2 $407M 12M 33.17
Telus Ord (TU) 1.1 $401M 12M 33.21
Talisman Energy Inc Com Stk 1.1 $370M 32M 11.50
Cobalt Intl Energy 1.0 $342M 14M 24.86
Walgreen Company 0.9 $334M 6.2M 53.80
Qualcomm (QCOM) 0.9 $327M 4.9M 67.36
AutoZone (AZO) 0.9 $320M 756k 422.73
Colgate-Palmolive Company (CL) 0.8 $298M 5.0M 59.30
Cenovus Energy (CVE) 0.8 $295M 9.9M 29.91
Goldcorp 0.8 $287M 11M 26.07
Google 0.8 $283M 323k 875.91
General Electric Company 0.8 $268M 11M 23.89
Canadian Natural Resources (CNQ) 0.7 $259M 8.2M 31.49
Lockheed Martin Corporation (LMT) 0.7 $256M 2.0M 127.55
3M Company (MMM) 0.7 $250M 2.1M 119.41
JPMorgan Chase & Co. (JPM) 0.7 $244M 4.7M 51.69
Chevron Corporation (CVX) 0.7 $244M 2.0M 121.50
Cameco Corporation (CCJ) 0.7 $244M 14M 18.08
Teck Resources Ltd cl b (TECK) 0.7 $240M 8.9M 26.93
Citigroup (C) 0.7 $240M 4.9M 48.51
Wells Fargo & Company (WFC) 0.7 $232M 5.6M 41.32
Medtronic 0.6 $226M 4.2M 53.25
Bk Nova Cad (BNS) 0.6 $225M 3.9M 57.40
Waste Management (WM) 0.6 $221M 5.3M 41.24
Procter & Gamble Company (PG) 0.6 $219M 2.9M 75.59
Zimmer Holdings (ZBH) 0.6 $216M 2.6M 82.14
Brookfield Ppty Corp Cad 0.6 $205M 11M 19.20
Bank of America Corporation (BAC) 0.6 $200M 15M 13.80
Cisco Systems (CSCO) 0.6 $200M 8.5M 23.42
PPL Corporation (PPL) 0.6 $195M 6.4M 30.38
Open Text Corp (OTEX) 0.6 $198M 2.6M 74.88
Praxair 0.6 $194M 1.6M 120.21
Cae (CAE) 0.6 $193M 18M 10.97
Wisconsin Energy Corporation 0.5 $189M 4.7M 40.38
McDonald's Corporation (MCD) 0.5 $185M 1.9M 96.21
MasterCard Incorporated (MA) 0.5 $183M 272k 672.78
Ritchie Bros. Auctioneers Inco 0.5 $184M 9.1M 20.18
Southern Company (SO) 0.5 $182M 4.4M 41.18
Turquoisehillres 0.5 $183M 41M 4.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $174M 4.7M 37.08
Kimberly-Clark Corporation (KMB) 0.5 $169M 1.8M 94.22
Yum! Brands (YUM) 0.5 $169M 2.4M 71.39
American Express Company (AXP) 0.4 $153M 2.0M 75.52
At&t (T) 0.4 $144M 4.3M 33.82
Mattel (MAT) 0.4 $145M 3.5M 41.86
Home Depot (HD) 0.4 $140M 1.8M 75.85
UnitedHealth (UNH) 0.4 $141M 2.0M 71.61
Catamaran 0.4 $137M 3.0M 46.04
Genuine Parts Company (GPC) 0.3 $124M 1.5M 80.89
United Technologies Corporation 0.3 $125M 1.2M 107.82
McKesson Corporation (MCK) 0.3 $119M 925k 128.30
Philip Morris International (PM) 0.3 $118M 1.4M 86.59
Coca-Cola Company (KO) 0.3 $116M 3.1M 37.88
Transcanada Corp 0.3 $116M 2.6M 44.02
Covidien 0.3 $115M 1.9M 60.94
Pfizer (PFE) 0.3 $114M 4.0M 28.71
Potash Corp. Of Saskatchewan I 0.3 $112M 3.6M 31.34
Verizon Communications (VZ) 0.3 $107M 2.3M 46.66
Union Pacific Corporation (UNP) 0.3 $100M 646k 155.34
Allergan 0.3 $102M 1.1M 90.45
Pepsi (PEP) 0.3 $102M 1.3M 79.50
Linear Technology Corporation 0.3 $98M 2.5M 39.66
Wal-Mart Stores (WMT) 0.3 $96M 1.3M 73.96
Schlumberger (SLB) 0.3 $94M 1.1M 88.36
Comcast Corporation (CMCSA) 0.3 $92M 2.0M 45.15
Boeing Company (BA) 0.3 $92M 778k 117.50
Intel Corporation (INTC) 0.3 $91M 4.0M 22.92
Coach 0.2 $88M 1.6M 54.53
Danaher Corporation (DHR) 0.2 $89M 1.3M 69.32
Intuit (INTU) 0.2 $89M 1.3M 66.31
Reinsurance Group of America (RGA) 0.2 $83M 1.2M 66.99
Walt Disney Company (DIS) 0.2 $86M 1.3M 64.49
Merck & Co (MRK) 0.2 $85M 1.8M 47.61
Royal Dutch Shell 0.2 $84M 1.3M 65.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $85M 2.6M 33.08
Amazon (AMZN) 0.2 $85M 270k 312.64
Stanley Black & Decker (SWK) 0.2 $82M 904k 90.57
Willis Group Holdings 0.2 $76M 1.7M 43.33
Aptar (ATR) 0.2 $78M 1.3M 60.13
Manulife Finl Corp (MFC) 0.2 $75M 4.5M 16.58
Partner Re 0.2 $70M 765k 91.54
Sigma-Aldrich Corporation 0.2 $69M 806k 85.30
Fox News 0.2 $70M 2.1M 33.40
Ubs Ag Cmn 0.2 $66M 3.2M 20.46
ConocoPhillips (COP) 0.2 $68M 971k 69.51
Gilead Sciences (GILD) 0.2 $62M 983k 62.84
American International (AIG) 0.2 $62M 1.3M 48.63
Yamana Gold 0.2 $62M 6.0M 10.42
Bristol Myers Squibb (BMY) 0.2 $58M 1.3M 46.28
eBay (EBAY) 0.2 $60M 1.1M 55.79
Occidental Petroleum Corporation (OXY) 0.2 $60M 644k 93.54
Eldorado Gold Corp 0.2 $60M 8.8M 6.76
TD Ameritrade Holding 0.2 $56M 2.1M 26.18
Johnson Controls 0.2 $57M 1.4M 41.50
CVS Caremark Corporation (CVS) 0.2 $56M 982k 56.75
Altria (MO) 0.2 $55M 1.6M 34.35
Radian Group Inc note 3.000%11/1 0.2 $55M 38M 1.43
Abbvie (ABBV) 0.2 $58M 1.3M 44.73
Western Refng Inc note 5.750% 6/1 0.1 $53M 17M 3.09
Via 0.1 $51M 615k 83.58
United Parcel Service (UPS) 0.1 $53M 578k 91.37
E.I. du Pont de Nemours & Company 0.1 $53M 908k 58.56
Amgen (AMGN) 0.1 $54M 484k 111.94
Honeywell International (HON) 0.1 $52M 623k 83.04
Ford Motor Company (F) 0.1 $53M 3.1M 16.87
Mondelez Int (MDLZ) 0.1 $52M 1.7M 31.42
Time Warner 0.1 $49M 737k 65.81
EMC Corporation 0.1 $48M 1.9M 25.56
TJX Companies (TJX) 0.1 $48M 843k 56.39
Key (KEY) 0.1 $49M 4.3M 11.40
New Gold Inc Cda (NGD) 0.1 $50M 8.3M 5.97
Student Transn 0.1 $50M 8.0M 6.30
Goldman Sachs (GS) 0.1 $44M 279k 158.21
U.S. Bancorp (USB) 0.1 $47M 1.3M 36.58
Caterpillar (CAT) 0.1 $46M 552k 83.37
Monsanto Company 0.1 $45M 427k 104.37
Travelers Companies (TRV) 0.1 $48M 560k 84.77
Starbucks Corporation (SBUX) 0.1 $46M 601k 76.97
United Rentals Inc note 4.000%11/1 0.1 $45M 8.6M 5.21
Notes 0.1 $47M 11M 4.45
Salesforce Com Inc note 0.750% 1/1 0.1 $46M 19M 2.44
Equinix Inc note 4.750% 6/1 0.1 $41M 18M 2.27
Verisign Inc sdcv 3.250% 8/1 0.1 $42M 27M 1.57
Abbott Laboratories (ABT) 0.1 $43M 1.3M 33.19
Emerson Electric (EMR) 0.1 $41M 626k 64.70
Agrium 0.1 $44M 522k 84.22
Nike (NKE) 0.1 $43M 594k 72.64
priceline.com Incorporated 0.1 $42M 41k 1010.95
Deutsche Bank Ag-registered (DB) 0.1 $41M 899k 45.94
Celgene Corporation 0.1 $41M 264k 153.93
Micron Technology Inc note 1.875% 6/0 0.1 $38M 30M 1.26
Costco Wholesale Corporation (COST) 0.1 $40M 349k 115.12
Baxter International (BAX) 0.1 $40M 603k 65.69
Carnival Corporation (CCL) 0.1 $38M 1.2M 32.64
PPG Industries (PPG) 0.1 $40M 240k 167.06
Dow Chemical Company 0.1 $37M 968k 38.40
Anadarko Petroleum Corporation 0.1 $37M 402k 92.99
Lowe's Companies (LOW) 0.1 $40M 846k 47.61
Franco-Nevada Corporation (FNV) 0.1 $39M 849k 45.46
Duke Energy (DUK) 0.1 $38M 565k 66.78
Biogen Idec (BIIB) 0.1 $37M 153k 240.76
EOG Resources (EOG) 0.1 $37M 218k 169.28
MetLife (MET) 0.1 $37M 777k 46.95
Phh Corp cnv 0.1 $37M 18M 2.05
Kraft Foods 0.1 $36M 676k 52.44
Tyson Foods Inc note 3.250%10/1 0.1 $33M 19M 1.73
PNC Financial Services (PNC) 0.1 $32M 435k 72.45
Morgan Stanley (MS) 0.1 $30M 1.1M 26.95
Capital One Financial (COF) 0.1 $33M 477k 68.74
Halliburton Company (HAL) 0.1 $33M 676k 48.15
Hewlett-Packard Company 0.1 $32M 1.5M 20.98
Target Corporation (TGT) 0.1 $31M 477k 63.98
Accenture (ACN) 0.1 $31M 421k 73.64
Visa (V) 0.1 $32M 166k 191.10
Simon Property (SPG) 0.1 $32M 216k 148.23
Express Scripts Holding 0.1 $32M 523k 61.78
Actavis 0.1 $31M 213k 144.00
Cognizant Technology Solutions (CTSH) 0.1 $29M 351k 82.12
Mobile TeleSystems OJSC 0.1 $30M 1.3M 22.26
FedEx Corporation (FDX) 0.1 $27M 238k 114.11
Archer Daniels Midland Company (ADM) 0.1 $29M 790k 36.84
Dominion Resources (D) 0.1 $29M 463k 62.48
Apache Corporation 0.1 $27M 322k 85.14
Automatic Data Processing (ADP) 0.1 $28M 387k 72.38
National-Oilwell Var 0.1 $27M 342k 78.11
Deere & Company (DE) 0.1 $28M 347k 81.39
Nextera Energy (NEE) 0.1 $29M 359k 80.16
General Dynamics Corporation (GD) 0.1 $26M 302k 87.52
Precision Castparts 0.1 $27M 117k 227.24
InterOil Corporation 0.1 $29M 400k 71.31
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $27M 25M 1.10
Universal American 0.1 $29M 3.8M 7.62
Phillips 66 (PSX) 0.1 $28M 486k 57.82
Time Warner Cable 0.1 $26M 229k 111.60
BlackRock (BLK) 0.1 $24M 88k 270.62
Bank of New York Mellon Corporation (BK) 0.1 $24M 801k 30.19
Eli Lilly & Co. (LLY) 0.1 $26M 521k 50.33
CBS Corporation 0.1 $25M 451k 55.16
General Mills (GIS) 0.1 $25M 514k 47.92
Hess (HES) 0.1 $25M 325k 77.34
Illinois Tool Works (ITW) 0.1 $25M 332k 76.27
Prudential Financial (PRU) 0.1 $25M 324k 77.98
Yahoo! 0.1 $25M 762k 33.16
Agnico (AEM) 0.1 $25M 942k 26.54
Technology SPDR (XLK) 0.1 $24M 752k 32.03
Silver Wheaton Corp 0.1 $23M 936k 24.83
Industries N shs - a - (LYB) 0.1 $26M 356k 73.23
General Motors Company (GM) 0.1 $26M 731k 35.97
Terex Corp New note 4.000% 6/0 0.1 $24M 11M 2.15
Directv 0.1 $25M 411k 59.75
Eaton (ETN) 0.1 $26M 379k 68.84
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $20M 5.5M 3.59
State Street Corporation (STT) 0.1 $20M 311k 65.75
Ace Limited Cmn 0.1 $22M 237k 93.56
Discover Financial Services (DFS) 0.1 $20M 402k 50.54
CSX Corporation (CSX) 0.1 $21M 815k 25.74
Ecolab (ECL) 0.1 $21M 216k 98.76
Northrop Grumman Corporation (NOC) 0.1 $21M 220k 95.26
Spectra Energy 0.1 $19M 566k 34.23
AFLAC Incorporated (AFL) 0.1 $20M 324k 61.99
Raytheon Company 0.1 $20M 258k 77.07
Thermo Fisher Scientific (TMO) 0.1 $21M 231k 92.15
Aetna 0.1 $23M 354k 64.02
BB&T Corporation 0.1 $22M 637k 33.75
Texas Instruments Incorporated (TXN) 0.1 $22M 557k 40.27
Exelon Corporation (EXC) 0.1 $20M 685k 29.64
Williams Companies (WMB) 0.1 $20M 546k 36.36
Pioneer Natural Resources (PXD) 0.1 $21M 111k 188.80
Marathon Oil Corporation (MRO) 0.1 $20M 568k 34.88
salesforce (CRM) 0.1 $23M 440k 51.91
Credicorp (BAP) 0.1 $23M 175k 128.46
EQT Corporation (EQT) 0.1 $20M 221k 88.72
Market Vectors Gold Miners ETF 0.1 $23M 910k 25.06
Ishares Tr Phill Invstmrk (EPHE) 0.1 $20M 620k 32.89
Developers Diversified Rlty note 1.750%11/1 0.1 $22M 19M 1.13
American Tower Reit (AMT) 0.1 $20M 275k 74.13
Chubb Corporation 0.1 $16M 178k 89.26
Corning Incorporated (GLW) 0.1 $17M 1.2M 14.59
Cme (CME) 0.1 $16M 219k 73.88
Charles Schwab Corporation (SCHW) 0.1 $17M 805k 21.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 505k 32.42
Crown Castle International 0.1 $18M 248k 73.03
Devon Energy Corporation (DVN) 0.1 $18M 306k 57.76
Norfolk Southern (NSC) 0.1 $19M 250k 77.35
Cardinal Health (CAH) 0.1 $19M 363k 52.15
Citrix Systems 0.1 $18M 250k 70.61
NetApp (NTAP) 0.1 $17M 394k 42.62
Noble Energy 0.1 $19M 287k 67.01
Public Storage (PSA) 0.1 $16M 101k 160.55
International Paper Company (IP) 0.1 $16M 354k 44.80
Kroger (KR) 0.1 $17M 412k 40.34
Air Products & Chemicals (APD) 0.1 $18M 168k 106.57
Allstate Corporation (ALL) 0.1 $16M 323k 50.55
Baker Hughes Incorporated 0.1 $17M 354k 49.10
Intuitive Surgical (ISRG) 0.1 $18M 48k 376.27
Marsh & McLennan Companies (MMC) 0.1 $17M 382k 43.55
Sanofi-Aventis SA (SNY) 0.1 $19M 375k 50.63
Dell 0.1 $16M 1.2M 13.77
Whole Foods Market 0.1 $17M 296k 58.50
Fifth Third Ban (FITB) 0.1 $16M 887k 18.04
Applied Materials (AMAT) 0.1 $17M 962k 17.54
Chesapeake Energy Corporation 0.1 $17M 658k 25.88
Southwestern Energy Company (SWN) 0.1 $16M 451k 36.38
Energy Select Sector SPDR (XLE) 0.1 $19M 230k 82.88
Century Aluminum Company (CENX) 0.1 $16M 2.0M 8.05
United States Stl Corp New note 4.000% 5/1 0.1 $17M 16M 1.04
Xilinx Inc sdcv 3.125% 3/1 0.1 $17M 11M 1.61
Te Connectivity Ltd for (TEL) 0.1 $17M 331k 51.78
Kinder Morgan (KMI) 0.1 $19M 539k 35.57
Marathon Petroleum Corp (MPC) 0.1 $16M 252k 64.32
Aon 0.1 $16M 214k 74.44
Cemex Sab De Cv conv bnd 0.1 $19M 15M 1.28
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 8.5M 1.57
Sba Communications Corp note 4.000%10/0 0.0 $13M 5.0M 2.65
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 30M 0.52
Hartford Financial Services (HIG) 0.0 $14M 446k 31.12
Ameriprise Financial (AMP) 0.0 $13M 138k 91.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 337k 37.32
Regeneron Pharmaceuticals (REGN) 0.0 $16M 50k 312.87
Consolidated Edison (ED) 0.0 $13M 234k 55.14
Bed Bath & Beyond 0.0 $14M 174k 77.36
Cummins (CMI) 0.0 $15M 113k 132.87
Franklin Resources (BEN) 0.0 $14M 283k 50.55
Nucor Corporation (NUE) 0.0 $13M 254k 49.02
Reynolds American 0.0 $12M 255k 48.78
T. Rowe Price (TROW) 0.0 $13M 181k 71.93
McGraw-Hill Companies 0.0 $13M 191k 65.59
Sherwin-Williams Company (SHW) 0.0 $13M 70k 182.18
V.F. Corporation (VFC) 0.0 $14M 70k 199.05
W.W. Grainger (GWW) 0.0 $13M 49k 261.71
Adobe Systems Incorporated (ADBE) 0.0 $14M 270k 51.94
Transocean (RIG) 0.0 $14M 318k 44.42
Ross Stores (ROST) 0.0 $13M 174k 72.80
Equity Residential (EQR) 0.0 $13M 233k 53.57
Valero Energy Corporation (VLO) 0.0 $15M 434k 34.15
CenturyLink 0.0 $15M 482k 31.38
Becton, Dickinson and (BDX) 0.0 $13M 125k 100.02
Health Care REIT 0.0 $12M 200k 62.38
PerkinElmer (RVTY) 0.0 $14M 376k 37.75
NiSource (NI) 0.0 $14M 450k 30.89
CIGNA Corporation 0.0 $14M 182k 76.86
Fluor Corporation (FLR) 0.0 $13M 179k 70.96
Macy's (M) 0.0 $13M 302k 43.27
Parker-Hannifin Corporation (PH) 0.0 $13M 119k 108.72
Stryker Corporation (SYK) 0.0 $13M 189k 67.59
Symantec Corporation 0.0 $14M 559k 24.75
WellPoint 0.0 $15M 182k 83.61
Agilent Technologies Inc C ommon (A) 0.0 $13M 262k 51.25
PG&E Corporation (PCG) 0.0 $15M 356k 40.92
Omni (OMC) 0.0 $13M 206k 63.44
Discovery Communications 0.0 $15M 175k 84.42
Public Service Enterprise (PEG) 0.0 $13M 405k 32.93
Sempra Energy (SRE) 0.0 $16M 182k 85.60
Paccar (PCAR) 0.0 $16M 283k 55.66
Ventas (VTR) 0.0 $13M 204k 61.50
Delta Air Lines (DAL) 0.0 $14M 610k 23.59
Micron Technology (MU) 0.0 $15M 830k 17.47
Estee Lauder Companies (EL) 0.0 $14M 203k 69.90
Lorillard 0.0 $13M 300k 44.78
CenterPoint Energy (CNP) 0.0 $13M 545k 23.97
Gulfport Energy Corporation 0.0 $13M 200k 64.34
Ingersoll-rand Co Ltd-cl A 0.0 $14M 220k 64.94
Alexion Pharmaceuticals 0.0 $15M 126k 116.16
Kinross Gold Corp (KGC) 0.0 $16M 3.1M 5.05
HCP 0.0 $13M 317k 40.95
Seadrill 0.0 $15M 331k 44.86
Dollar General (DG) 0.0 $14M 240k 56.46
Avago Technologies 0.0 $15M 354k 43.12
Prologis (PLD) 0.0 $13M 347k 37.62
Stewart Information Serv 6.00000000 cnv 0.0 $13M 4.9M 2.55
Trw Automotive 3.5% 12/01/15 conv 0.0 $13M 5.3M 2.45
Delphi Automotive 0.0 $13M 228k 58.42
Cien 4 12/15/20 0.0 $15M 10M 1.51
Loews Corporation (L) 0.0 $10M 213k 46.74
Viropharma Inc note 2.000% 3/1 0.0 $11M 5.3M 2.13
Northeast Utilities System 0.0 $10M 252k 41.25
Progressive Corporation (PGR) 0.0 $11M 385k 27.23
Fidelity National Information Services (FIS) 0.0 $11M 234k 46.44
SLM Corporation (SLM) 0.0 $10M 410k 24.90
Equifax (EFX) 0.0 $9.3M 155k 59.85
Moody's Corporation (MCO) 0.0 $9.5M 135k 70.33
M&T Bank Corporation (MTB) 0.0 $10M 90k 111.92
Range Resources (RRC) 0.0 $9.9M 131k 75.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 150k 75.82
FirstEnergy (FE) 0.0 $12M 334k 36.45
Avon Products 0.0 $9.2M 447k 20.60
Cerner Corporation 0.0 $9.9M 189k 52.55
FMC Technologies 0.0 $11M 190k 55.42
Host Hotels & Resorts (HST) 0.0 $9.2M 522k 17.67
Newmont Mining Corporation (NEM) 0.0 $11M 398k 28.10
Paychex (PAYX) 0.0 $11M 260k 40.64
Boston Scientific Corporation (BSX) 0.0 $10M 862k 11.74
Harley-Davidson (HOG) 0.0 $12M 179k 64.24
Regions Financial Corporation (RF) 0.0 $9.0M 972k 9.26
Western Digital (WDC) 0.0 $11M 169k 63.40
Whirlpool Corporation (WHR) 0.0 $9.3M 63k 146.44
Analog Devices (ADI) 0.0 $12M 248k 47.05
AmerisourceBergen (COR) 0.0 $9.1M 148k 61.10
Xilinx 0.0 $10M 213k 46.86
Masco Corporation (MAS) 0.0 $9.5M 447k 21.28
Tyson Foods (TSN) 0.0 $9.1M 323k 28.28
MDU Resources (MDU) 0.0 $9.0M 321k 27.97
Eastman Chemical Company (EMN) 0.0 $9.6M 123k 77.90
Mylan 0.0 $9.4M 245k 38.17
Tyco International Ltd S hs 0.0 $9.3M 265k 34.98
Xerox Corporation 0.0 $9.5M 928k 10.29
Gap (GPS) 0.0 $9.0M 224k 40.28
Weyerhaeuser Company (WY) 0.0 $12M 406k 28.63
Jacobs Engineering 0.0 $9.7M 166k 58.18
Hershey Company (HSY) 0.0 $11M 120k 92.50
Kellogg Company (K) 0.0 $12M 206k 58.73
Dollar Tree (DLTR) 0.0 $10M 179k 57.16
AvalonBay Communities (AVB) 0.0 $11M 85k 127.09
Vornado Realty Trust (VNO) 0.0 $10M 121k 84.06
ConAgra Foods (CAG) 0.0 $10M 337k 30.34
Fiserv (FI) 0.0 $11M 104k 101.05
Dover Corporation (DOV) 0.0 $12M 137k 89.83
Xcel Energy (XEL) 0.0 $11M 398k 27.61
J.M. Smucker Company (SJM) 0.0 $8.9M 84k 105.04
Wynn Resorts (WYNN) 0.0 $10M 65k 158.01
Tibco Software 0.0 $9.0M 350k 25.59
General Cable Corp Del New frnt 4.500% 11/1 0.0 $8.9M 7.7M 1.15
Regis Corp Minn note 5.000% 7/1 0.0 $8.9M 8.0M 1.11
Amphenol Corporation (APH) 0.0 $9.9M 127k 77.38
Juniper Networks (JNPR) 0.0 $9.6M 485k 19.86
Invesco (IVZ) 0.0 $9.8M 308k 31.90
Mead Johnson Nutrition 0.0 $9.0M 122k 74.26
Entergy Corporation (ETR) 0.0 $9.0M 143k 63.19
IntercontinentalEx.. 0.0 $9.2M 51k 181.42
Broadcom Corporation 0.0 $11M 437k 26.01
CF Industries Holdings (CF) 0.0 $9.7M 46k 210.83
Edison International (EIX) 0.0 $12M 259k 46.06
Humana (HUM) 0.0 $9.4M 100k 93.33
Starwood Hotels & Resorts Worldwide 0.0 $10M 156k 66.45
Chipotle Mexican Grill (CMG) 0.0 $11M 25k 428.70
DTE Energy Company (DTE) 0.0 $9.2M 140k 65.98
Harvest Natural Resources 0.0 $11M 2.0M 5.35
L-3 Communications Holdings 0.0 $10M 109k 94.50
BorgWarner (BWA) 0.0 $9.3M 92k 101.38
Energen Corporation 0.0 $12M 159k 76.39
Riverbed Technology 0.0 $9.4M 643k 14.59
SanDisk Corporation 0.0 $12M 193k 59.51
Rockwell Automation (ROK) 0.0 $12M 111k 106.94
St. Jude Medical 0.0 $9.9M 185k 53.64
Ametek (AME) 0.0 $9.0M 195k 46.02
Southern Copper Corporation (SCCO) 0.0 $12M 436k 27.24
Cameron International Corporation 0.0 $12M 197k 58.37
Boston Properties (BXP) 0.0 $11M 106k 106.90
Oneok (OKE) 0.0 $8.8M 165k 53.32
Note 3.50 0.0 $11M 5.9M 1.80
O'reilly Automotive (ORLY) 0.0 $11M 87k 127.59
Motorola Solutions (MSI) 0.0 $11M 190k 59.38
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 12M 0.99
Semgroup Corp cl a 0.0 $11M 200k 57.02
Convergys Corp sdcv 5.750% 9/1 0.0 $11M 6.3M 1.79
Mosaic (MOS) 0.0 $12M 267k 43.02
Gnc Holdings Inc Cl A 0.0 $11M 200k 54.63
Chart Industries 2% conv 0.0 $12M 6.5M 1.88
Dunkin' Brands Group 0.0 $10M 220k 45.26
Monster Beverage 0.0 $9.4M 179k 52.25
Sanchez Energy Corp C ommon stocks 0.0 $12M 456k 26.41
Ensco Plc Shs Class A 0.0 $10M 187k 53.75
Facebook Inc cl a (META) 0.0 $9.9M 197k 50.24
Akorn Inc note 3.500% 6/0 0.0 $9.2M 4.0M 2.30
Pentair 0.0 $10M 160k 64.94
L Brands 0.0 $12M 195k 61.10
Zoetis Inc Cl A (ZTS) 0.0 $10M 321k 31.12
Cit 0.0 $6.2M 127k 48.77
D R Horton Inc note 2.000% 5/1 0.0 $8.6M 5.7M 1.51
On Semiconductor Corp note 2.625%12/1 0.0 $5.5M 5.0M 1.09
Compania de Minas Buenaventura SA (BVN) 0.0 $5.7M 491k 11.71
NRG Energy (NRG) 0.0 $7.1M 258k 27.33
CMS Energy Corporation (CMS) 0.0 $5.6M 213k 26.32
Joy Global 0.0 $7.7M 151k 51.04
Leucadia National 0.0 $5.9M 218k 27.24
Western Union Company (WU) 0.0 $8.2M 442k 18.66
Principal Financial (PFG) 0.0 $8.2M 191k 42.82
Lincoln National Corporation (LNC) 0.0 $7.7M 184k 41.99
Northern Trust Corporation (NTRS) 0.0 $8.5M 157k 54.39
Republic Services (RSG) 0.0 $7.3M 219k 33.36
Auxilium Pharmaceuticals 0.0 $6.5M 358k 18.23
AES Corporation (AES) 0.0 $6.6M 495k 13.29
Ameren Corporation (AEE) 0.0 $6.8M 194k 34.84
Autodesk (ADSK) 0.0 $7.4M 179k 41.17
CarMax (KMX) 0.0 $8.7M 179k 48.47
Family Dollar Stores 0.0 $5.6M 78k 72.03
H&R Block (HRB) 0.0 $5.8M 219k 26.66
Kohl's Corporation (KSS) 0.0 $8.5M 164k 51.75
MeadWestva 0.0 $5.4M 142k 38.38
Microchip Technology (MCHP) 0.0 $6.4M 158k 40.29
NVIDIA Corporation (NVDA) 0.0 $7.2M 463k 15.56
NYSE Euronext 0.0 $7.1M 169k 41.98
Pitney Bowes (PBI) 0.0 $6.0M 333k 18.19
Teradata Corporation (TDC) 0.0 $7.2M 131k 55.44
Brown-Forman Corporation (BF.B) 0.0 $8.5M 125k 68.13
Dun & Bradstreet Corporation 0.0 $6.8M 65k 103.86
Airgas 0.0 $5.6M 53k 106.05
Best Buy (BBY) 0.0 $8.1M 216k 37.50
Nordstrom (JWN) 0.0 $6.6M 117k 56.20
Tiffany & Co. 0.0 $6.9M 90k 76.61
Verisign (VRSN) 0.0 $5.6M 110k 50.89
Vulcan Materials Company (VMC) 0.0 $5.4M 104k 51.81
Akamai Technologies (AKAM) 0.0 $7.4M 143k 51.70
Electronic Arts (EA) 0.0 $6.3M 245k 25.55
Pall Corporation 0.0 $6.9M 89k 77.04
Newell Rubbermaid (NWL) 0.0 $6.3M 230k 27.50
Laboratory Corp. of America Holdings (LH) 0.0 $5.7M 58k 99.13
DaVita (DVA) 0.0 $6.4M 113k 56.90
International Flavors & Fragrances (IFF) 0.0 $5.4M 65k 82.29
Safeway 0.0 $6.2M 193k 31.99
Unum (UNM) 0.0 $5.6M 184k 30.44
Interpublic Group of Companies (IPG) 0.0 $5.8M 338k 17.18
Rockwell Collins 0.0 $7.3M 107k 67.86
Waters Corporation (WAT) 0.0 $5.8M 55k 106.20
Helmerich & Payne (HP) 0.0 $5.9M 85k 68.95
Red Hat 0.0 $7.0M 151k 46.14
Plum Creek Timber 0.0 $5.3M 114k 46.83
Alcoa 0.0 $6.9M 855k 8.12
Computer Sciences Corporation 0.0 $6.1M 118k 51.74
American Electric Power Company (AEP) 0.0 $8.2M 189k 43.35
Staples 0.0 $5.5M 379k 14.65
Murphy Oil Corporation (MUR) 0.0 $8.5M 141k 60.32
Marriott International (MAR) 0.0 $7.7M 184k 42.06
Dryships/drys 0.0 $7.1M 2.0M 3.54
Dr Pepper Snapple 0.0 $7.3M 163k 44.82
Energy Xxi 0.0 $7.6M 250k 30.20
Fastenal Company (FAST) 0.0 $7.4M 146k 50.25
Robert Half International (RHI) 0.0 $7.9M 202k 39.03
Roper Industries (ROP) 0.0 $6.9M 52k 132.87
Constellation Brands (STZ) 0.0 $7.6M 132k 57.40
Netflix (NFLX) 0.0 $6.9M 22k 309.23
Forest Laboratories 0.0 $6.5M 152k 42.79
CONSOL Energy 0.0 $6.2M 183k 33.65
ON Semiconductor (ON) 0.0 $6.6M 900k 7.30
Green Mountain Coffee Roasters 0.0 $6.8M 90k 75.33
Wyndham Worldwide Corporation 0.0 $6.5M 107k 60.97
Life Technologies 0.0 $8.3M 111k 74.83
Cypress Semiconductor Corporation 0.0 $7.5M 804k 9.34
Lam Research Corporation (LRCX) 0.0 $6.7M 131k 51.19
Perrigo Company 0.0 $7.5M 61k 123.37
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 97k 61.79
FMC Corporation (FMC) 0.0 $7.8M 109k 71.72
Southwest Airlines (LUV) 0.0 $7.3M 503k 14.56
Noble Corporation Com Stk 0.0 $7.7M 203k 37.77
RF Micro Devices 0.0 $5.5M 975k 5.64
Denbury Resources 0.0 $5.5M 298k 18.41
FormFactor (FORM) 0.0 $6.2M 900k 6.86
Informatica Corporation 0.0 $8.0M 206k 38.97
Cheniere Energy (LNG) 0.0 $7.4M 215k 34.14
F5 Networks (FFIV) 0.0 $5.4M 63k 85.76
Kansas City Southern 0.0 $6.0M 55k 109.36
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 104k 64.70
FEI Company 0.0 $7.5M 85k 87.80
Scripps Networks Interactive 0.0 $6.6M 85k 78.11
Macerich Company (MAC) 0.0 $5.5M 98k 56.44
CNO Financial (CNO) 0.0 $6.1M 422k 14.40
Kimco Realty Corporation (KIM) 0.0 $5.8M 285k 20.18
Xl Group 0.0 $6.1M 199k 30.82
Qlik Technologies 0.0 $8.4M 245k 34.24
Fortinet (FTNT) 0.0 $5.5M 271k 20.26
Coca-cola Enterprises 0.0 $8.1M 200k 40.21
Phh Corp note 4.000% 9/0 0.0 $8.2M 7.5M 1.09
MaxLinear (MXL) 0.0 $6.9M 830k 8.29
Nielsen Holdings Nv 0.0 $6.3M 173k 36.45
Pvh Corporation (PVH) 0.0 $7.7M 65k 118.70
Ralph Lauren Corp (RL) 0.0 $8.0M 49k 164.73
Beam 0.0 $8.2M 128k 64.65
Tripadvisor (TRIP) 0.0 $6.8M 90k 75.84
Zynga 0.0 $5.5M 1.5M 3.68
Laredo Petroleum Holdings 0.0 $6.5M 220k 29.68
Burger King Worldwide 0.0 $7.2M 370k 19.52
Adt 0.0 $6.5M 161k 40.66
Ivanhoe Energy 0.0 $5.3M 6.5M 0.82
Marin Software 0.0 $5.3M 425k 12.55
News (NWSA) 0.0 $5.4M 334k 16.06
Dean Foods Company 0.0 $5.8M 300k 19.30
Diamond Offshore Drilling 0.0 $3.5M 56k 62.32
E TRADE Financial Corporation 0.0 $3.2M 196k 16.50
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 565k 8.26
Hasbro (HAS) 0.0 $4.4M 93k 47.14
Barrick Gold Corp (GOLD) 0.0 $2.8M 148k 18.66
General Cable Corp Del New note 0.875%11/1 0.0 $4.9M 4.9M 1.00
Goldcorp Inc New note 2.000% 8/0 0.0 $5.1M 5.0M 1.01
Owens Corning (OC) 0.0 $3.5M 93k 37.98
Genworth Financial (GNW) 0.0 $4.3M 336k 12.79
Assurant (AIZ) 0.0 $2.8M 52k 54.10
Total System Services 0.0 $3.9M 134k 29.42
FTI Consulting (FCN) 0.0 $3.6M 94k 37.80
Legg Mason 0.0 $2.5M 76k 33.43
People's United Financial 0.0 $3.2M 224k 14.38
Nasdaq Omx (NDAQ) 0.0 $2.6M 80k 32.09
AutoNation (AN) 0.0 $2.3M 44k 52.17
Expeditors International of Washington (EXPD) 0.0 $3.7M 84k 44.05
Peabody Energy Corporation 0.0 $3.7M 216k 17.25
Comcast Corporation 0.0 $2.5M 59k 43.36
AGL Resources 0.0 $3.7M 81k 46.03
Lennar Corporation (LEN) 0.0 $4.7M 132k 35.40
Pulte (PHM) 0.0 $4.6M 280k 16.50
Con-way 0.0 $3.6M 84k 43.10
DENTSPLY International 0.0 $1.8M 41k 43.41
Edwards Lifesciences (EW) 0.0 $3.3M 47k 69.64
Hudson City Ban 0.0 $3.0M 331k 9.05
International Game Technology 0.0 $3.9M 209k 18.93
J.C. Penney Company 0.0 $2.1M 242k 8.82
Leggett & Platt (LEG) 0.0 $3.4M 114k 30.15
Molex Incorporated 0.0 $3.6M 94k 38.52
Nuance Communications 0.0 $5.3M 282k 18.69
R.R. Donnelley & Sons Company 0.0 $3.6M 228k 15.80
Ryder System (R) 0.0 $2.1M 36k 59.69
Sealed Air (SEE) 0.0 $4.2M 156k 27.19
Snap-on Incorporated (SNA) 0.0 $3.9M 40k 99.49
SYSCO Corporation (SYY) 0.0 $4.8M 151k 31.83
Avery Dennison Corporation (AVY) 0.0 $3.4M 79k 43.52
Harris Corporation 0.0 $5.1M 86k 59.30
Briggs & Stratton Corporation 0.0 $3.5M 173k 20.12
Apartment Investment and Management 0.0 $2.8M 99k 27.94
Comerica Incorporated (CMA) 0.0 $5.1M 129k 39.31
Las Vegas Sands (LVS) 0.0 $3.2M 49k 66.41
Bemis Company 0.0 $2.7M 70k 39.02
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 103k 47.16
Intersil Corporation 0.0 $4.0M 360k 11.23
Campbell Soup Company (CPB) 0.0 $2.7M 66k 40.71
Newfield Exploration 0.0 $2.5M 93k 27.37
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 168k 22.45
American Financial (AFG) 0.0 $5.0M 92k 54.06
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 75k 28.39
Callaway Golf Company (MODG) 0.0 $1.8M 250k 7.12
AGCO Corporation (AGCO) 0.0 $4.2M 70k 60.42
CareFusion Corporation 0.0 $5.1M 137k 36.90
Liberty Global 0.0 $1.9M 24k 79.36
Ca 0.0 $2.7M 91k 29.67
Torchmark Corporation 0.0 $4.6M 64k 72.35
LSI Corporation 0.0 $3.4M 438k 7.82
Stericycle (SRCL) 0.0 $4.2M 37k 115.41
Harman International Industries 0.0 $3.1M 46k 66.23
Washington Post Company 0.0 $1.8M 3.0k 611.33
Cintas Corporation (CTAS) 0.0 $4.2M 82k 51.20
Abercrombie & Fitch (ANF) 0.0 $1.8M 52k 35.37
Gannett 0.0 $4.2M 156k 26.79
Deluxe Corporation (DLX) 0.0 $3.6M 87k 41.66
Iron Mountain Incorporated 0.0 $3.6M 133k 27.02
D.R. Horton (DHI) 0.0 $4.4M 228k 19.43
ProAssurance Corporation (PRA) 0.0 $2.9M 65k 45.06
FLIR Systems 0.0 $3.6M 114k 31.40
Beacon Roofing Supply (BECN) 0.0 $3.5M 96k 36.88
Frontier Communications 0.0 $3.3M 799k 4.17
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 69k 59.56
First Solar (FSLR) 0.0 $1.9M 47k 40.21
Varian Medical Systems 0.0 $5.2M 69k 74.73
Kennametal (KMT) 0.0 $3.5M 76k 45.61
Synovus Financial 0.0 $2.9M 890k 3.30
Carlisle Companies (CSL) 0.0 $3.6M 51k 70.29
Avis Budget (CAR) 0.0 $3.4M 117k 28.83
Tesoro Corporation 0.0 $4.7M 108k 43.98
Cablevision Systems Corporation 0.0 $2.8M 169k 16.84
Titan International (TWI) 0.0 $3.5M 241k 14.64
WNS (WNS) 0.0 $4.0M 189k 21.22
Owens-Illinois 0.0 $3.9M 131k 30.02
Seagate Technology Com Stk 0.0 $2.0M 46k 43.74
Zions Bancorporation (ZION) 0.0 $3.4M 126k 27.42
Cliffs Natural Resources 0.0 $2.1M 104k 20.50
Oshkosh Corporation (OSK) 0.0 $3.6M 73k 48.99
Regal-beloit Corporation (RRX) 0.0 $3.5M 52k 67.92
Atlas Air Worldwide Holdings 0.0 $3.5M 77k 46.10
Assured Guaranty (AGO) 0.0 $2.8M 150k 18.75
Altera Corporation 0.0 $3.6M 96k 37.15
GameStop (GME) 0.0 $4.7M 94k 49.65
Hornbeck Offshore Services 0.0 $2.9M 50k 57.44
Hormel Foods Corporation (HRL) 0.0 $4.6M 109k 42.12
Jabil Circuit (JBL) 0.0 $2.7M 126k 21.68
JDS Uniphase Corporation 0.0 $2.4M 162k 14.71
Pepco Holdings 0.0 $3.7M 199k 18.46
Qiagen 0.0 $3.7M 171k 21.57
SCANA Corporation 0.0 $5.1M 111k 46.04
Terex Corporation (TEX) 0.0 $3.5M 104k 33.60
Trinity Industries (TRN) 0.0 $3.5M 78k 45.35
Flowserve Corporation (FLS) 0.0 $3.4M 55k 62.39
HMS Holdings 0.0 $2.3M 105k 21.51
Urban Outfitters (URBN) 0.0 $3.2M 88k 36.77
Valmont Industries (VMI) 0.0 $3.3M 24k 138.92
United States Steel Corporation (X) 0.0 $2.0M 99k 20.59
Applied Industrial Technologies (AIT) 0.0 $3.6M 69k 51.51
Esterline Technologies Corporation 0.0 $3.5M 44k 79.89
NorthWestern Corporation (NWE) 0.0 $2.9M 65k 44.92
Portfolio Recovery Associates 0.0 $4.1M 69k 59.94
Integrys Energy 0.0 $3.6M 64k 55.90
Conn's (CONN) 0.0 $5.3M 105k 50.04
Goodrich Petroleum Corporation 0.0 $2.4M 100k 24.29
Lattice Semiconductor (LSCC) 0.0 $5.2M 1.2M 4.46
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 74k 30.52
ExlService Holdings (EXLS) 0.0 $4.8M 170k 28.48
Teradyne (TER) 0.0 $2.2M 131k 16.52
Entree Gold 0.0 $3.6M 13M 0.29
Limelight Networks (EGIO) 0.0 $3.7M 1.9M 1.93
Towers Watson & Co 0.0 $3.5M 33k 106.97
Nabors Industries 0.0 $3.4M 212k 16.06
Virtus Investment Partners (VRTS) 0.0 $2.1M 13k 162.62
AECOM Technology Corporation (ACM) 0.0 $3.5M 113k 31.27
Ball Corporation (BALL) 0.0 $5.2M 116k 44.88
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 88k 54.74
Signet Jewelers (SIG) 0.0 $2.2M 30k 71.67
KAR Auction Services (KAR) 0.0 $3.5M 125k 28.21
Constant Contact 0.0 $3.8M 160k 23.69
GulfMark Offshore 0.0 $2.5M 50k 50.90
Tesla Motors (TSLA) 0.0 $1.9M 9.8k 193.47
Babcock & Wilcox 0.0 $3.5M 105k 33.72
QEP Resources 0.0 $4.0M 144k 27.69
Embraer S A (ERJ) 0.0 $3.4M 106k 32.47
Howard Hughes 0.0 $3.9M 34k 112.38
Vera Bradley (VRA) 0.0 $2.0M 98k 20.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.8M 35k 79.47
Swift Transportation Company 0.0 $3.6M 178k 20.19
Richmont Mines 0.0 $3.9M 2.7M 1.44
Demand Media 0.0 $4.4M 694k 6.32
Preferred Apartment Communitie 0.0 $2.4M 291k 8.35
Linkedin Corp 0.0 $2.9M 12k 246.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.5M 300k 15.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 193k 23.13
Expedia (EXPE) 0.0 $4.5M 86k 51.78
Exelis 0.0 $3.5M 223k 15.71
Jive Software 0.0 $3.9M 312k 12.50
Wpx Energy 0.0 $2.6M 137k 19.26
Rowan Companies 0.0 $3.6M 99k 36.72
Kinder Morgan Inc/delaware Wts 0.0 $1.9M 384k 4.97
Tenet Healthcare Corporation (THC) 0.0 $2.8M 69k 41.18
Pactera Technology- 0.0 $3.1M 525k 5.89
Diamondback Energy (FANG) 0.0 $2.3M 55k 42.64
Amira Nature Foods 0.0 $2.1M 161k 12.94
Fossil (FOSL) 0.0 $4.7M 41k 116.25
Cyan 0.0 $4.6M 459k 10.05
Windstream Hldgs 0.0 $3.8M 474k 8.00
Athlon Energy 0.0 $2.6M 80k 32.70
Crown Holdings (CCK) 0.0 $719k 17k 42.29
Annaly Capital Management 0.0 $159k 14k 11.61
Dick's Sporting Goods (DKS) 0.0 $635k 12k 53.36
Tractor Supply Company (TSCO) 0.0 $1.1M 17k 67.17
Martin Marietta Materials (MLM) 0.0 $530k 5.4k 98.15
Bunge 0.0 $1.3M 17k 75.92
Continental Resources 0.0 $586k 5.5k 107.17
Core Laboratories 0.0 $914k 5.4k 169.26
LKQ Corporation (LKQ) 0.0 $1.1M 35k 31.87
Polaris Industries (PII) 0.0 $995k 7.7k 129.22
Royal Caribbean Cruises (RCL) 0.0 $693k 18k 38.29
Trimble Navigation (TRMB) 0.0 $900k 30k 29.70
Autoliv (ALV) 0.0 $990k 11k 87.41
Mohawk Industries (MHK) 0.0 $951k 7.3k 130.27
Pier 1 Imports 0.0 $390k 20k 19.50
Synopsys (SNPS) 0.0 $686k 18k 37.69
Energizer Holdings 0.0 $675k 7.4k 91.22
Arrow Electronics (ARW) 0.0 $597k 12k 48.54
Avnet (AVT) 0.0 $676k 16k 41.73
DISH Network 0.0 $1.2M 26k 45.00
Liberty Global 0.0 $1.4M 19k 75.42
Liberty Media 0.0 $1.4M 59k 23.47
Maxim Integrated Products 0.0 $1.0M 35k 29.80
Manpower (MAN) 0.0 $663k 9.1k 72.70
Toll Brothers (TOL) 0.0 $616k 19k 32.42
Advance Auto Parts (AAP) 0.0 $711k 8.6k 82.67
Discovery Communications 0.0 $850k 11k 78.12
Ryanair Holdings 0.0 $1.6M 33k 49.75
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.8k 211.55
Sears Holdings Corporation 0.0 $262k 4.4k 59.55
Whiting Petroleum Corporation 0.0 $840k 14k 59.84
Hertz Global Holdings 0.0 $1.1M 47k 22.16
Calpine Corporation 0.0 $837k 43k 19.42
TRW Automotive Holdings 0.0 $990k 14k 71.31
Quanta Services (PWR) 0.0 $1.1M 39k 27.51
SBA Communications Corporation 0.0 $1.4M 17k 80.47
Activision Blizzard 0.0 $882k 53k 16.67
Equinix 0.0 $1.1M 5.9k 183.73
Under Armour (UAA) 0.0 $755k 9.5k 79.47
Celanese Corporation (CE) 0.0 $998k 19k 52.80
Marvell Technology Group 0.0 $542k 47k 11.51
Rock-Tenn Company 0.0 $861k 8.5k 101.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $674k 74k 9.10
Herbalife Ltd Com Stk (HLF) 0.0 $726k 10k 69.81
Concho Resources 0.0 $1.3M 12k 108.78
Alliant Energy Corporation (LNT) 0.0 $649k 13k 49.54
Oge Energy Corp (OGE) 0.0 $848k 24k 36.09
Oceaneering International (OII) 0.0 $1.0M 13k 81.25
Resolute Energy 0.0 $1.7M 200k 8.36
Sirius XM Radio 0.0 $1.5M 378k 3.87
SPX Corporation 0.0 $423k 5.0k 84.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $848k 7.1k 119.44
Cimarex Energy 0.0 $993k 10k 96.41
Ashland 0.0 $823k 8.9k 92.47
Cree 0.0 $843k 14k 60.21
Lululemon Athletica (LULU) 0.0 $875k 12k 73.06
MGM Resorts International. (MGM) 0.0 $948k 46k 20.45
Church & Dwight (CHD) 0.0 $979k 16k 60.06
TransDigm Group Incorporated (TDG) 0.0 $818k 5.9k 138.64
VMware 0.0 $801k 9.9k 80.91
Albemarle Corporation (ALB) 0.0 $655k 10k 62.98
Superior Energy Services 0.0 $473k 19k 25.03
Weatherford International Lt reg 0.0 $1.4M 90k 15.33
American Water Works (AWK) 0.0 $974k 24k 41.27
Rackspace Hosting 0.0 $733k 14k 52.73
Sensata Technologies Hldg Bv 0.0 $595k 16k 38.28
Charter Communications 0.0 $970k 7.2k 134.72
Hldgs (UAL) 0.0 $306k 10k 30.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.5M 20k 74.11
Pembina Pipeline Corp (PBA) 0.0 $1.2M 37k 33.21
Vermilion Energy (VET) 0.0 $625k 11k 55.04
Pengrowth Energy Corp 0.0 $361k 61k 5.90
Baytex Energy Corp (BTE) 0.0 $605k 15k 41.37
Hollyfrontier Corp 0.0 $964k 23k 42.10
Level 3 Communications 0.0 $492k 18k 26.71
Xylem (XYL) 0.0 $452k 16k 27.90
Michael Kors Holdings 0.0 $1.7M 23k 74.52
Altisource Residential Corp cl b 0.0 $1.7M 75k 22.99
Restoration Hardware Hldgs I 0.0 $279k 4.4k 63.41
Liberty Media 0.0 $1.6M 11k 147.12
Tri Pointe Homes (TPH) 0.0 $1.3M 86k 14.68
Metropcs Communications (TMUS) 0.0 $443k 17k 25.98
Sprint 0.0 $707k 114k 6.21
News Corp Class B cos (NWS) 0.0 $854k 52k 16.42