Ontario Teachers' Pension Plan Board

Ontario Teachers' Pension Plan Board as of Dec. 31, 2011

Portfolio Holdings for Ontario Teachers' Pension Plan Board

Ontario Teachers' Pension Plan Board holds 648 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 3.8 $440M 6.3M 70.12
Potash Corp. Of Saskatchewan I 3.4 $395M 9.6M 41.36
McGraw-Hill Companies 2.6 $305M 6.8M 44.97
Goldcorp 2.6 $302M 6.8M 44.40
Transocean (RIG) 2.5 $289M 7.5M 38.78
Rbc Cad (RY) 2.4 $278M 5.5M 51.05
Barrick Gold Corp (GOLD) 2.4 $277M 6.1M 45.23
Royal Dutch Shell 2.3 $267M 3.6M 73.09
Wells Fargo & Company (WFC) 2.2 $251M 9.1M 27.56
Tor Dom Bk Cad (TD) 2.1 $243M 3.2M 74.92
Rockwell Collins 1.6 $182M 3.3M 55.37
Bk Nova Cad (BNS) 1.5 $173M 3.5M 49.92
Walt Disney Company (DIS) 1.4 $164M 4.4M 37.50
MetLife (MET) 1.4 $162M 5.2M 31.18
Apple (AAPL) 1.4 $157M 388k 405.00
Canadian Pacific Railway 1.3 $154M 2.3M 67.77
Suncor Energy (SU) 1.3 $149M 5.1M 28.85
3M Company (MMM) 1.3 $146M 1.8M 81.73
Banco Itau Holding Financeira (ITUB) 1.2 $144M 7.8M 18.56
Education Management (EDMCQ) 1.2 $139M 5.0M 27.99
JPMorgan Chase & Co. (JPM) 1.2 $137M 4.1M 33.25
Microsoft Corporation (MSFT) 1.1 $133M 5.1M 25.96
PNC Financial Services (PNC) 1.1 $132M 2.3M 57.67
Cibc Cad (CM) 1.1 $132M 1.8M 72.47
Suntrust Banks Inc $1.00 Par Cmn 1.1 $127M 7.2M 17.70
Johnson & Johnson (JNJ) 1.0 $117M 1.8M 65.58
CVS Caremark Corporation (CVS) 1.0 $115M 2.8M 40.78
Thermo Fisher Scientific (TMO) 1.0 $115M 2.6M 44.97
Tiffany & Co. 1.0 $113M 1.7M 66.26
Exxon Mobil Corporation (XOM) 1.0 $112M 1.3M 84.76
Pfizer (PFE) 1.0 $111M 5.1M 21.64
Transcanada Corp 0.9 $105M 2.4M 43.73
Danaher Corporation (DHR) 0.9 $104M 2.2M 47.04
Intel Corporation (INTC) 0.9 $102M 4.2M 24.25
Google 0.9 $100M 155k 645.90
International Business Machines (IBM) 0.8 $98M 531k 183.88
Bank Of Montreal Cadcom (BMO) 0.8 $97M 1.8M 54.88
Enbridge (ENB) 0.8 $96M 2.6M 37.41
Via 0.8 $94M 2.1M 45.41
FedEx Corporation (FDX) 0.8 $93M 1.1M 83.51
News Corporation 0.8 $92M 5.1M 17.84
CSX Corporation (CSX) 0.8 $90M 4.2M 21.06
Canadian Natl Ry (CNI) 0.8 $88M 1.1M 78.71
Republic Services (RSG) 0.7 $85M 3.1M 27.55
Kroger (KR) 0.7 $85M 3.5M 24.22
Illinois Tool Works (ITW) 0.7 $85M 1.8M 46.71
Bank of New York Mellon Corporation (BK) 0.7 $83M 4.2M 19.91
Cisco Systems (CSCO) 0.7 $82M 4.6M 18.08
Cenovus Energy (CVE) 0.7 $82M 2.5M 33.22
Talisman Energy Inc Com Stk 0.6 $67M 5.3M 12.75
Monsanto Company 0.6 $63M 898k 70.07
Dow Chemical Company 0.6 $64M 2.2M 28.76
Pulte (PHM) 0.5 $61M 9.6M 6.31
Dominion Resources (D) 0.5 $60M 1.1M 53.08
Hewlett-Packard Company 0.5 $60M 2.3M 25.76
Rogers Communications -cl B (RCI) 0.5 $58M 1.5M 38.55
Goodyear Tire & Rubber Company (GT) 0.5 $58M 4.1M 14.17
Teck Resources Ltd cl b (TECK) 0.5 $57M 1.6M 35.27
Oracle Corporation (ORCL) 0.5 $53M 2.1M 25.65
Abbott Laboratories (ABT) 0.4 $50M 890k 56.23
Brookfield Asset Management 0.4 $48M 1.7M 27.54
Qualcomm (QCOM) 0.4 $48M 880k 54.70
Valeant Pharmaceuticals Int 0.4 $47M 1.0M 46.81
Capital One Financial (COF) 0.4 $46M 1.1M 42.29
Encana Corp 0.4 $46M 2.5M 18.55
Carnival Corporation (CCL) 0.4 $45M 1.4M 32.64
Freeport-McMoRan Copper & Gold (FCX) 0.4 $44M 1.2M 36.79
Travelers Companies (TRV) 0.4 $43M 727k 59.17
Procter & Gamble Company (PG) 0.4 $41M 617k 66.71
Kinross Gold Corp (KGC) 0.4 $41M 3.6M 11.42
Imperial Oil (IMO) 0.3 $40M 901k 44.58
Teva Pharmaceutical Industries (TEVA) 0.3 $37M 905k 40.36
Sun Life Financial (SLF) 0.3 $36M 2.0M 18.56
Agrium 0.3 $36M 529k 67.15
Pepsi (PEP) 0.3 $36M 543k 66.35
Yamana Gold 0.3 $36M 2.4M 14.75
Avon Products 0.3 $35M 2.0M 17.47
Walter Energy 0.3 $35M 570k 60.56
Thomson Reuters Corp 0.3 $33M 1.2M 26.74
Chevron Corporation (CVX) 0.3 $33M 307k 106.40
Penn West Energy Trust 0.3 $32M 1.6M 19.83
Eli Lilly & Co. (LLY) 0.3 $30M 711k 41.56
Bce (BCE) 0.3 $30M 718k 41.71
Tim Hortons Inc Com Stk 0.3 $30M 614k 48.47
Silver Wheaton Corp 0.3 $30M 1.0M 28.97
Dell 0.2 $29M 2.0M 14.63
Nexen 0.2 $28M 1.8M 15.92
Stericycle (SRCL) 0.2 $26M 334k 77.92
Flagstone Reinsurance Holdin 0.2 $27M 3.3M 8.29
Merck & Co (MRK) 0.2 $25M 675k 37.70
Occidental Petroleum Corporation (OXY) 0.2 $25M 266k 93.70
Total (TTE) 0.2 $26M 506k 51.11
Mindray Medical International 0.2 $25M 975k 25.64
Shaw Communications Inc cl b conv 0.2 $24M 1.2M 19.89
Cameco Corporation (CCJ) 0.2 $24M 1.4M 18.08
Boeing Company (BA) 0.2 $25M 335k 73.35
Magna Intl Inc cl a (MGA) 0.2 $25M 741k 33.39
Applied Materials (AMAT) 0.2 $24M 2.2M 10.71
Nxp Semiconductors N V (NXPI) 0.2 $24M 1.6M 15.37
General Electric Company 0.2 $23M 1.3M 17.91
Directv 0.2 $23M 542k 42.76
Sap (SAP) 0.2 $23M 427k 52.95
Research In Motion 0.2 $24M 1.6M 14.53
Eldorado Gold Corp 0.2 $24M 1.7M 13.77
Western Digital (WDC) 0.2 $22M 713k 30.95
Norfolk Southern (NSC) 0.2 $20M 279k 72.86
Manulife Finl Corp (MFC) 0.2 $21M 1.9M 10.66
Taiwan Semiconductor Mfg (TSM) 0.2 $20M 1.5M 12.91
Expedia 0.2 $20M 677k 29.02
Baxter International (BAX) 0.2 $19M 389k 49.48
General Dynamics Corporation (GD) 0.2 $20M 297k 66.41
Agnico (AEM) 0.2 $19M 529k 36.39
Iamgold Corp (IAG) 0.2 $19M 1.2M 15.89
Amgen (AMGN) 0.2 $18M 281k 64.21
Nextera Energy (NEE) 0.2 $19M 313k 60.88
Axis Capital Holdings (AXS) 0.2 $19M 592k 31.96
Chesapeake Energy Corporation 0.2 $18M 804k 22.29
Transalta Corp (TAC) 0.2 $19M 902k 20.64
Spirit AeroSystems Holdings (SPR) 0.2 $19M 900k 20.78
U.S. Bancorp (USB) 0.1 $17M 636k 27.05
Bank of America Corporation (BAC) 0.1 $17M 3.1M 5.56
Union Pacific Corporation (UNP) 0.1 $17M 164k 105.94
Medtronic 0.1 $17M 440k 38.25
EMC Corporation 0.1 $17M 780k 21.54
Tripadvisor (TRIP) 0.1 $17M 677k 25.21
Wal-Mart Stores (WMT) 0.1 $17M 278k 59.76
Walgreen Company 0.1 $17M 498k 33.06
Accenture (ACN) 0.1 $16M 306k 53.23
TELUS Corporation 0.1 $16M 296k 53.66
Enerplus Corp (ERF) 0.1 $16M 635k 25.39
Loews Corporation (L) 0.1 $15M 402k 37.65
Vimpel 0.1 $15M 1.6M 9.47
Petroleo Brasileiro SA (PBR) 0.1 $15M 612k 24.85
McDonald's Corporation (MCD) 0.1 $16M 154k 100.33
Kraft Foods 0.1 $15M 403k 37.36
Autoliv (ALV) 0.1 $15M 285k 53.49
Philip Morris International (PM) 0.1 $15M 197k 78.48
Ingersoll-rand Co Ltd-cl A 0.1 $15M 485k 30.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $14M 185k 74.37
Berkshire Hathaway (BRK.B) 0.1 $14M 187k 76.30
Kimberly-Clark Corporation (KMB) 0.1 $14M 193k 73.56
Allstate Corporation (ALL) 0.1 $14M 512k 27.41
Staples 0.1 $13M 966k 13.89
First Solar (FSLR) 0.1 $14M 424k 33.76
Yahoo! 0.1 $14M 869k 16.13
Ctrip.com International 0.1 $13M 574k 23.40
Companhia Brasileira de Distrib. 0.1 $14M 378k 36.43
Corning Incorporated (GLW) 0.1 $13M 995k 12.98
Computer Sciences Corporation 0.1 $12M 522k 23.70
ConocoPhillips (COP) 0.1 $13M 177k 72.87
eBay (EBAY) 0.1 $13M 437k 30.33
Texas Instruments Incorporated (TXN) 0.1 $13M 443k 29.11
H.J. Heinz Company 0.1 $12M 225k 54.04
Humana (HUM) 0.1 $13M 148k 87.61
Weatherford International Lt reg 0.1 $13M 887k 14.64
Comcast Corporation (CMCSA) 0.1 $12M 501k 23.71
Deere & Company (DE) 0.1 $11M 142k 77.35
General Mills (GIS) 0.1 $12M 299k 40.41
Deutsche Bank Ag-registered (DB) 0.1 $12M 300k 38.21
NRG Energy (NRG) 0.1 $10M 549k 18.12
Tele Norte Leste Participacoes SA 0.1 $11M 1.1M 9.51
Aetna 0.1 $11M 250k 42.19
Intuitive Surgical (ISRG) 0.1 $9.9M 21k 463.02
Schlumberger (SLB) 0.1 $9.9M 146k 68.31
Market Vector Russia ETF Trust 0.1 $10M 390k 26.65
Western Union Company (WU) 0.1 $8.9M 488k 18.26
PPG Industries (PPG) 0.1 $8.9M 107k 83.49
UnitedHealth (UNH) 0.1 $9.7M 192k 50.68
Montpelier Re Holdings/mrh 0.1 $8.9M 500k 17.75
Wts Wells Fargo & Co. 0.1 $9.3M 1.1M 8.58
Te Connectivity Ltd for (TEL) 0.1 $9.3M 302k 30.81
Citigroup (C) 0.1 $9.1M 346k 26.31
Wts/the Pnc Financial Services Grp wts 0.1 $7.7M 658k 11.78
Progressive Corporation (PGR) 0.1 $8.2M 422k 19.51
Home Depot (HD) 0.1 $8.2M 196k 42.04
Visa (V) 0.1 $8.1M 80k 101.53
E-House 0.1 $7.5M 1.8M 4.27
Motorola Mobility Holdings 0.1 $7.6M 197k 38.80
Tim Participacoes Sa- 0.1 $7.9M 307k 25.80
Pharmasset 0.1 $6.4M 50k 128.20
Bristol Myers Squibb (BMY) 0.1 $6.8M 192k 35.24
Genuine Parts Company (GPC) 0.1 $7.0M 115k 61.20
Waters Corporation (WAT) 0.1 $7.3M 99k 74.05
Altria (MO) 0.1 $6.8M 230k 29.65
Colgate-Palmolive Company (CL) 0.1 $6.7M 73k 92.38
Murphy Oil Corporation (MUR) 0.1 $7.0M 126k 55.74
Amazon (AMZN) 0.1 $6.7M 39k 173.09
NetEase (NTES) 0.1 $7.0M 157k 44.85
Baidu (BIDU) 0.1 $6.4M 55k 116.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.5M 347k 18.82
Chubb Corporation 0.1 $5.4M 78k 69.22
Goldman Sachs (GS) 0.1 $6.3M 70k 90.43
American Express Company (AXP) 0.1 $6.2M 132k 47.17
Aon Corporation 0.1 $5.6M 119k 46.80
Kohl's Corporation (KSS) 0.1 $5.4M 110k 49.35
Public Storage (PSA) 0.1 $5.3M 40k 134.45
SYSCO Corporation (SYY) 0.1 $5.9M 201k 29.33
Charles River Laboratories (CRL) 0.1 $5.8M 212k 27.33
Limited Brands 0.1 $5.4M 134k 40.35
Equity Residential (EQR) 0.1 $5.6M 98k 57.03
Becton, Dickinson and (BDX) 0.1 $5.4M 73k 74.72
McKesson Corporation (MCK) 0.1 $5.3M 68k 77.91
Goodrich Corporation 0.1 $5.6M 45k 123.70
Marsh & McLennan Companies (MMC) 0.1 $6.0M 189k 31.62
Stryker Corporation (SYK) 0.1 $5.5M 111k 49.71
HealthSpring 0.1 $5.5M 100k 54.54
Oneok (OKE) 0.1 $5.4M 62k 86.69
Time Warner 0.0 $4.2M 115k 36.14
MasterCard Incorporated (MA) 0.0 $4.3M 12k 372.86
Costco Wholesale Corporation (COST) 0.0 $4.1M 49k 83.33
Bed Bath & Beyond 0.0 $5.1M 88k 57.97
Spectra Energy 0.0 $4.8M 156k 30.75
V.F. Corporation (VFC) 0.0 $5.1M 40k 127.00
Best Buy (BBY) 0.0 $4.2M 182k 23.37
Regions Financial Corporation (RF) 0.0 $5.1M 1.2M 4.30
E.I. du Pont de Nemours & Company 0.0 $4.7M 104k 45.78
AmerisourceBergen (COR) 0.0 $4.7M 126k 37.19
Anadarko Petroleum Corporation 0.0 $4.3M 56k 76.33
Honeywell International (HON) 0.0 $4.7M 86k 54.35
Sigma-Aldrich Corporation 0.0 $4.4M 71k 62.46
Ford Motor Company (F) 0.0 $5.1M 471k 10.76
Southern Company (SO) 0.0 $4.4M 96k 46.29
Starbucks Corporation (SBUX) 0.0 $4.6M 100k 46.01
AvalonBay Communities (AVB) 0.0 $4.4M 34k 130.59
IntercontinentalEx.. 0.0 $4.8M 40k 120.56
Complete Production Services 0.0 $4.7M 140k 33.56
Altera Corporation 0.0 $4.3M 117k 37.10
NetLogic Microsystems 0.0 $5.0M 100k 49.57
Novellus Systems 0.0 $4.4M 106k 41.29
Simon Property (SPG) 0.0 $4.8M 38k 128.95
Covidien 0.0 $4.6M 102k 45.01
Textron Inc note 4.500% 5/0 0.0 $3.1M 2.0M 1.54
Duke Energy Corporation 0.0 $3.4M 155k 22.00
Medco Health Solutions 0.0 $3.5M 63k 55.90
Apache Corporation 0.0 $3.8M 42k 90.58
Newmont Mining Corporation (NEM) 0.0 $3.2M 54k 60.01
Automatic Data Processing (ADP) 0.0 $2.9M 54k 54.02
Verisign (VRSN) 0.0 $3.1M 87k 35.72
Morgan Stanley (MS) 0.0 $3.4M 225k 15.13
National-Oilwell Var 0.0 $3.1M 45k 67.98
Yum! Brands (YUM) 0.0 $3.0M 51k 59.02
Nike (NKE) 0.0 $4.0M 42k 96.37
Praxair 0.0 $3.5M 33k 106.89
Royal Dutch Shell 0.0 $3.8M 50k 76.02
Target Corporation (TGT) 0.0 $3.8M 75k 51.22
Exelon Corporation (EXC) 0.0 $3.2M 73k 43.37
Gilead Sciences (GILD) 0.0 $3.9M 94k 40.93
Lowe's Companies (LOW) 0.0 $3.5M 139k 25.38
Hershey Company (HSY) 0.0 $3.0M 48k 61.77
Kellogg Company (K) 0.0 $3.1M 62k 50.58
Precision Castparts 0.0 $3.3M 20k 164.78
Celgene Corporation 0.0 $3.3M 49k 67.61
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 68k 48.24
Temple-Inland 0.0 $3.8M 120k 31.71
Boston Properties (BXP) 0.0 $3.7M 37k 99.59
Newmont Mining Corp Cvt cv bnd 0.0 $2.9M 2.0M 1.45
Mylan Inc note 3.750% 9/1 0.0 $3.5M 2.0M 1.75
CUBIST PHARM CONVERTIBLE security 0.0 $3.0M 2.0M 1.50
Kinder Morgan (KMI) 0.0 $3.4M 104k 32.17
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 32k 64.32
Time Warner Cable 0.0 $2.9M 45k 63.58
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.1M 2.0M 1.06
Caci Intl Inc note 2.125% 5/0 0.0 $2.4M 2.0M 1.18
D R Horton Inc note 2.000% 5/1 0.0 $2.3M 2.0M 1.17
Goodrich Pete Corp note 5.000%10/0 0.0 $1.9M 2.0M 0.93
Nii Hldgs Inc note 3.125% 6/1 0.0 $2.0M 2.0M 1.01
On Semiconductor Corp note 2.625%12/1 0.0 $2.2M 2.0M 1.11
Sandisk Corp note 1.000% 5/1 0.0 $2.0M 2.0M 0.98
Smithfield Foods Inc note 4.000% 6/3 0.0 $2.5M 2.0M 1.23
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.4M 2.0M 1.18
Tyson Foods Inc note 3.250%10/1 0.0 $2.7M 2.0M 1.33
Virgin Media Inc note 6.500%11/1 0.0 $2.8M 2.0M 1.39
Amgen Inc note 0.375% 2/0 0.0 $2.0M 2.0M 1.01
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.8M 2.0M 0.89
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $2.0M 2.0M 1.02
Kinross Gold Corp note 1.750% 3/1 0.0 $2.0M 2.0M 0.98
Massey Energy Co note 3.250% 8/0 0.0 $1.9M 2.0M 0.93
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $2.0M 2.0M 1.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.8M 2.0M 1.40
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.8M 2.0M 0.90
Jds Uniphase Corp note 1.000% 5/1 0.0 $2.0M 2.0M 0.99
Old Rep Intl Corp note 8.000% 5/1 0.0 $2.0M 2.0M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $2.0M 2.0M 1.01
BlackRock (BLK) 0.0 $1.9M 11k 178.23
Cme (CME) 0.0 $1.7M 7.1k 243.61
State Street Corporation (STT) 0.0 $2.1M 53k 40.31
Assurant (AIZ) 0.0 $2.0M 49k 41.07
Devon Energy Corporation (DVN) 0.0 $2.9M 46k 61.99
Ecolab (ECL) 0.0 $1.8M 32k 57.82
Archer Daniels Midland Company (ADM) 0.0 $2.2M 76k 28.60
CBS Corporation 0.0 $2.0M 75k 27.14
Consolidated Edison (ED) 0.0 $2.1M 33k 62.02
FirstEnergy (FE) 0.0 $2.1M 46k 44.31
Cardinal Health (CAH) 0.0 $2.3M 56k 40.61
American Tower Corporation 0.0 $2.5M 42k 60.02
Coach 0.0 $1.9M 31k 61.06
Cummins (CMI) 0.0 $1.8M 21k 88.04
NetApp (NTAP) 0.0 $2.0M 54k 36.26
W.W. Grainger (GWW) 0.0 $2.0M 11k 187.21
AFLAC Incorporated (AFL) 0.0 $2.2M 51k 43.25
Pall Corporation 0.0 $2.7M 47k 57.14
Progress Energy 0.0 $1.9M 34k 56.03
Raytheon Company 0.0 $2.1M 43k 48.37
CenturyLink 0.0 $2.5M 67k 37.21
Health Care REIT 0.0 $2.7M 50k 54.54
Air Products & Chemicals (APD) 0.0 $2.0M 24k 85.20
Red Hat 0.0 $2.9M 69k 41.29
Allergan 0.0 $2.9M 33k 87.75
Baker Hughes Incorporated 0.0 $2.3M 47k 48.63
Macy's (M) 0.0 $2.4M 73k 32.19
Tyco International Ltd S hs 0.0 $2.4M 51k 46.72
WellPoint 0.0 $2.7M 41k 66.25
American Electric Power Company (AEP) 0.0 $2.3M 55k 41.32
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 58k 34.93
Biogen Idec (BIIB) 0.0 $2.8M 26k 110.03
Williams Companies (WMB) 0.0 $2.1M 65k 33.01
PG&E Corporation (PCG) 0.0 $1.9M 45k 41.22
TJX Companies (TJX) 0.0 $2.7M 42k 64.56
EOG Resources (EOG) 0.0 $2.9M 29k 98.52
Prudential Financial (PRU) 0.0 $2.7M 54k 50.12
PPL Corporation (PPL) 0.0 $1.9M 63k 29.43
Public Service Enterprise (PEG) 0.0 $1.9M 57k 33.01
Fastenal Company (FAST) 0.0 $2.2M 49k 43.61
Marathon Oil Corporation (MRO) 0.0 $2.3M 80k 29.27
Lorillard 0.0 $1.8M 16k 114.00
Express Scripts 0.0 $1.8M 41k 44.69
CF Industries Holdings (CF) 0.0 $1.9M 13k 144.98
Winn-Dixie Stores 0.0 $1.9M 200k 9.38
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 53k 50.42
HCP 0.0 $1.8M 43k 41.42
Capital One Financial Cor w exp 11/201 0.0 $2.8M 192k 14.74
United States Stl Corp New note 4.000% 5/1 0.0 $2.2M 2.0M 1.11
Note 3.50 0.0 $2.0M 2.0M 1.02
Jns 3.25% 7/15/2014 note 0.0 $2.0M 2.0M 0.99
Comtech Telecommunications Cor conv 0.0 $2.1M 2.0M 1.06
PharmAthene 0.0 $1.9M 1.5M 1.27
Prologis Inc note 3.250% 3/1 0.0 $2.1M 2.0M 1.04
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.6M 2.0M 1.28
Gilead Sciences conv 0.0 $2.3M 2.0M 1.14
Hasbro (HAS) 0.0 $876k 28k 31.90
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $840k 2.0M 0.42
Dryships Inc. note 5.000%12/0 0.0 $1.4M 2.0M 0.69
CMS Energy Corporation (CMS) 0.0 $591k 27k 22.08
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.0M 1.0M 1.01
Northeast Utilities System 0.0 $726k 20k 36.09
Joy Global 0.0 $840k 11k 75.00
Genworth Financial (GNW) 0.0 $869k 133k 6.55
Charles Schwab Corporation (SCHW) 0.0 $1.3M 117k 11.26
Fidelity National Information Services (FIS) 0.0 $704k 27k 26.60
Principal Financial (PFG) 0.0 $843k 34k 24.61
Lincoln National Corporation (LNC) 0.0 $658k 34k 19.42
Discover Financial Services (DFS) 0.0 $1.4M 60k 24.00
Ameriprise Financial (AMP) 0.0 $1.3M 26k 49.65
Northern Trust Corporation (NTRS) 0.0 $1.0M 26k 39.67
SLM Corporation (SLM) 0.0 $751k 56k 13.40
Moody's Corporation (MCO) 0.0 $724k 22k 33.68
AutoNation (AN) 0.0 $1.0M 28k 36.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $843k 11k 75.89
Expeditors International of Washington (EXPD) 0.0 $928k 23k 40.94
M&T Bank Corporation (MTB) 0.0 $1.0M 14k 76.34
Range Resources (RRC) 0.0 $1.1M 17k 61.94
Peabody Energy Corporation 0.0 $954k 29k 33.12
Hospira 0.0 $1.4M 46k 30.38
AES Corporation (AES) 0.0 $852k 72k 11.84
Ameren Corporation (AEE) 0.0 $894k 27k 33.12
Autodesk (ADSK) 0.0 $741k 24k 30.32
BMC Software 0.0 $609k 19k 32.76
CarMax (KMX) 0.0 $732k 24k 30.47
Cerner Corporation 0.0 $952k 16k 61.27
Citrix Systems 0.0 $1.2M 20k 60.74
Constellation Energy 0.0 $886k 22k 39.65
Cooper Industries 0.0 $910k 17k 54.17
Eaton Corporation 0.0 $1.6M 38k 43.53
Edwards Lifesciences (EW) 0.0 $858k 12k 70.66
FMC Technologies 0.0 $1.3M 26k 52.23
Family Dollar Stores 0.0 $1.5M 26k 57.67
Federated Investors (FHI) 0.0 $650k 43k 15.15
Franklin Resources (BEN) 0.0 $1.5M 16k 96.09
Host Hotels & Resorts (HST) 0.0 $1.1M 75k 14.76
Mattel (MAT) 0.0 $1.0M 36k 27.75
MeadWestva 0.0 $589k 20k 29.93
Microchip Technology (MCHP) 0.0 $1.5M 42k 36.64
Molex Incorporated 0.0 $700k 29k 23.86
NVIDIA Corporation (NVDA) 0.0 $890k 64k 13.86
NYSE Euronext 0.0 $727k 28k 26.08
Nucor Corporation (NUE) 0.0 $1.4M 35k 39.58
Paychex (PAYX) 0.0 $1.0M 34k 30.11
Reynolds American 0.0 $1.6M 38k 41.42
Stanley Black & Decker (SWK) 0.0 $1.2M 18k 67.60
T. Rowe Price (TROW) 0.0 $1.6M 27k 56.94
Teradata Corporation (TDC) 0.0 $917k 19k 48.49
Sherwin-Williams Company (SHW) 0.0 $833k 9.3k 89.25
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 53k 28.28
Brown-Forman Corporation (BF.B) 0.0 $893k 11k 80.54
Molson Coors Brewing Company (TAP) 0.0 $800k 18k 43.55
Suno 0.0 $1.3M 33k 41.03
Boston Scientific Corporation (BSX) 0.0 $894k 167k 5.34
Harris Corporation 0.0 $726k 20k 36.04
Nordstrom (JWN) 0.0 $1.3M 25k 49.73
Ross Stores (ROST) 0.0 $1.7M 35k 47.54
C.R. Bard 0.0 $778k 9.1k 85.49
Harley-Davidson (HOG) 0.0 $996k 26k 38.87
Akamai Technologies (AKAM) 0.0 $635k 20k 32.30
Electronic Arts (EA) 0.0 $735k 36k 20.60
Comerica Incorporated (CMA) 0.0 $580k 23k 25.82
Commercial Metals Company (CMC) 0.0 $1.7M 125k 13.83
International Paper Company (IP) 0.0 $1.5M 50k 29.60
Laboratory Corp. of America Holdings (LH) 0.0 $931k 11k 86.00
DaVita (DVA) 0.0 $749k 9.9k 75.86
Darden Restaurants (DRI) 0.0 $1.4M 31k 45.59
International Flavors & Fragrances (IFF) 0.0 $1.1M 20k 52.41
Whirlpool Corporation (WHR) 0.0 $910k 19k 47.46
Analog Devices (ADI) 0.0 $1.1M 32k 35.79
Xilinx 0.0 $904k 28k 32.07
Tellabs 0.0 $925k 229k 4.04
Unum (UNM) 0.0 $743k 35k 21.07
Tyson Foods (TSN) 0.0 $926k 45k 20.63
Office Depot 0.0 $663k 308k 2.15
Eastman Chemical Company (EMN) 0.0 $587k 15k 39.07
Campbell Soup Company (CPB) 0.0 $678k 20k 33.22
Mylan 0.0 $973k 45k 21.45
Newfield Exploration 0.0 $1.0M 27k 37.74
Helmerich & Payne (HP) 0.0 $835k 14k 58.35
NiSource (NI) 0.0 $768k 32k 23.82
Plum Creek Timber 0.0 $632k 17k 36.53
Lancaster Colony (LANC) 0.0 $839k 12k 69.34
Alcoa 0.0 $1.0M 118k 8.65
CareFusion Corporation 0.0 $638k 25k 25.41
CIGNA Corporation 0.0 $1.3M 32k 42.01
Fluor Corporation (FLR) 0.0 $1.1M 21k 50.25
Parker-Hannifin Corporation (PH) 0.0 $1.3M 17k 76.26
Symantec Corporation 0.0 $1.3M 84k 15.65
Wisconsin Energy Corporation 0.0 $870k 25k 34.96
Xerox Corporation 0.0 $1.2M 155k 7.96
Apollo 0.0 $666k 12k 53.90
Gap (GPS) 0.0 $885k 48k 18.55
Weyerhaeuser Company (WY) 0.0 $1.1M 61k 18.67
Ca 0.0 $1.1M 56k 20.21
Linear Technology Corporation 0.0 $730k 24k 30.01
Windstream Corporation 0.0 $721k 61k 11.75
Harman International Industries 0.0 $908k 24k 38.02
Whole Foods Market 0.0 $1.2M 17k 69.57
Clorox Company (CLX) 0.0 $927k 14k 66.57
Sara Lee 0.0 $1.3M 69k 18.92
Fifth Third Ban (FITB) 0.0 $1.3M 101k 12.72
Iron Mountain Incorporated 0.0 $609k 20k 30.82
AutoZone (AZO) 0.0 $1.0M 3.1k 324.85
Omni (OMC) 0.0 $1.4M 31k 44.57
Discovery Communications 0.0 $1.2M 29k 40.96
Dr Pepper Snapple 0.0 $1.1M 27k 39.48
Vornado Realty Trust (VNO) 0.0 $1.5M 20k 76.85
ConAgra Foods (CAG) 0.0 $1.3M 48k 26.41
Fiserv (FI) 0.0 $879k 15k 58.72
Dover Corporation (DOV) 0.0 $1.2M 20k 58.06
Frontier Communications 0.0 $1.1M 211k 5.15
Sempra Energy (SRE) 0.0 $1.5M 27k 55.00
Xcel Energy (XEL) 0.0 $1.5M 55k 27.65
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 69.79
Paccar (PCAR) 0.0 $1.5M 40k 37.48
Pioneer Natural Resources (PXD) 0.0 $1.1M 13k 89.47
Roper Industries (ROP) 0.0 $898k 10k 86.86
J.M. Smucker Company (SJM) 0.0 $934k 12k 78.15
Varian Medical Systems 0.0 $842k 13k 67.13
Netflix (NFLX) 0.0 $901k 13k 69.32
Forest Laboratories 0.0 $880k 29k 30.27
Zimmer Holdings (ZBH) 0.0 $1.0M 19k 53.42
Wynn Resorts (WYNN) 0.0 $958k 8.7k 110.47
Ventas (VTR) 0.0 $1.7M 31k 55.12
Alpha Natural Resources 0.0 $998k 49k 20.44
Amphenol Corporation (APH) 0.0 $816k 18k 45.40
Micron Technology (MU) 0.0 $698k 111k 6.29
CONSOL Energy 0.0 $883k 24k 36.72
Juniper Networks (JNPR) 0.0 $1.2M 57k 20.40
Invesco (IVZ) 0.0 $962k 48k 20.08
Estee Lauder Companies (EL) 0.0 $1.4M 12k 112.32
Mead Johnson Nutrition 0.0 $1.5M 22k 68.72
salesforce (CRM) 0.0 $1.5M 14k 101.43
Wyndham Worldwide Corporation 0.0 $614k 16k 37.81
Saic 0.0 $628k 51k 12.28
Entergy Corporation (ETR) 0.0 $1.4M 20k 73.06
Broadcom Corporation 0.0 $1.5M 51k 29.37
Edison International (EIX) 0.0 $1.5M 37k 41.40
Key (KEY) 0.0 $798k 104k 7.69
Life Technologies 0.0 $743k 19k 38.92
Watson Pharmaceuticals 0.0 $804k 13k 60.32
Cliffs Natural Resources 0.0 $1.1M 18k 62.33
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.3k 337.81
CenterPoint Energy (CNP) 0.0 $989k 49k 20.09
Quest Diagnostics Incorporated (DGX) 0.0 $968k 17k 58.08
DTE Energy Company (DTE) 0.0 $1.1M 20k 54.45
FMC Corporation (FMC) 0.0 $1.4M 16k 86.05
Hormel Foods Corporation (HRL) 0.0 $595k 20k 29.30
Intuit (INTU) 0.0 $1.7M 32k 52.60
Jabil Circuit (JBL) 0.0 $758k 39k 19.66
L-3 Communications Holdings 0.0 $709k 11k 66.67
Southwest Airlines (LUV) 0.0 $871k 102k 8.56
Noble Corporation Com Stk 0.0 $808k 27k 30.23
Ruddick Corporation 0.0 $1.1M 27k 42.64
SCANA Corporation 0.0 $584k 13k 45.07
SPX Corporation 0.0 $760k 13k 60.23
Teleflex Incorporated (TFX) 0.0 $845k 14k 61.32
Denbury Resources 0.0 $644k 43k 15.10
Flowserve Corporation (FLS) 0.0 $589k 5.9k 99.34
SanDisk Corporation 0.0 $1.3M 26k 49.21
United States Steel Corporation (X) 0.0 $934k 35k 26.47
F5 Networks (FFIV) 0.0 $899k 8.5k 106.10
Rockwell Automation (ROK) 0.0 $1.1M 15k 73.38
St. Jude Medical 0.0 $1.2M 35k 34.29
Cameron International Corporation 0.0 $1.3M 26k 49.18
Thomas & Betts Corporation 0.0 $1.1M 20k 54.62
Denison Mines Corp (DNN) 0.0 $830k 664k 1.25
EQT Corporation (EQT) 0.0 $871k 16k 54.78
American International (AIG) 0.0 $1.6M 68k 23.20
Ball Corporation (BALL) 0.0 $616k 17k 35.68
Kimco Realty Corporation (KIM) 0.0 $701k 43k 16.23
Pinnacle West Capital Corporation (PNW) 0.0 $592k 12k 48.20
American Capital Agency 0.0 $694k 25k 28.10
Xl Group 0.0 $692k 35k 19.78
SoundBite Communications 0.0 $880k 391k 2.25
Coca-cola Enterprises 0.0 $969k 38k 25.79
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $650k 1.0M 0.65
O'reilly Automotive (ORLY) 0.0 $1.1M 14k 79.94
Pacific Biosciences of California (PACB) 0.0 $1.5M 554k 2.80
Motorola Solutions (MSI) 0.0 $1.5M 32k 46.29
Radian Group Inc note 3.000%11/1 0.0 $880k 2.0M 0.44
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 100k 13.80
Baytex Energy Corp (BTE) 0.0 $1.6M 28k 55.94
Mosaic (MOS) 0.0 $1.6M 32k 50.44
Prologis (PLD) 0.0 $1.4M 49k 28.59
Ralph Lauren Corp (RL) 0.0 $937k 6.8k 138.08
Beam 0.0 $868k 17k 51.22
Fortune Brands (FBIN) 0.0 $630k 37k 17.02
Xylem (XYL) 0.0 $862k 34k 25.68
Intermolecular 0.0 $1.7M 198k 8.58
Diamond Offshore Drilling 0.0 $526k 9.5k 55.26
E TRADE Financial Corporation 0.0 $215k 27k 7.97
Huntington Bancshares Incorporated (HBAN) 0.0 $504k 92k 5.49
Leucadia National 0.0 $477k 21k 22.73
Total System Services 0.0 $349k 18k 19.54
Legg Mason 0.0 $319k 13k 24.08
People's United Financial 0.0 $515k 40k 12.85
Nasdaq Omx (NDAQ) 0.0 $331k 14k 24.48
Equifax (EFX) 0.0 $507k 13k 38.75
Lennar Corporation (LEN) 0.0 $356k 18k 19.63
Tenet Healthcare Corporation 0.0 $262k 51k 5.14
American Eagle Outfitters (AEO) 0.0 $529k 35k 15.29
DENTSPLY International 0.0 $522k 15k 35.00
H&R Block (HRB) 0.0 $559k 34k 16.32
Hudson City Ban 0.0 $351k 56k 6.25
International Game Technology 0.0 $545k 32k 17.21
J.C. Penney Company 0.0 $565k 16k 35.12
Leggett & Platt (LEG) 0.0 $345k 15k 23.07
Pitney Bowes (PBI) 0.0 $413k 22k 18.53
R.R. Donnelley & Sons Company 0.0 $305k 21k 14.45
Ryder System (R) 0.0 $293k 5.5k 53.16
Sealed Air (SEE) 0.0 $537k 31k 17.20
Snap-on Incorporated (SNA) 0.0 $304k 6.0k 50.60
Dun & Bradstreet Corporation 0.0 $389k 5.2k 74.78
Airgas 0.0 $576k 7.4k 78.11
Avery Dennison Corporation (AVY) 0.0 $324k 11k 28.68
Supervalu 0.0 $199k 25k 8.11
Nu Skin Enterprises (NUS) 0.0 $214k 4.4k 48.64
Vulcan Materials Company (VMC) 0.0 $545k 14k 39.35
Apartment Investment and Management 0.0 $294k 13k 22.94
Newell Rubbermaid (NWL) 0.0 $521k 32k 16.16
Bemis Company 0.0 $329k 11k 30.05
TECO Energy 0.0 $438k 23k 19.15
Cincinnati Financial Corporation (CINF) 0.0 $555k 18k 30.44
Vishay Intertechnology (VSH) 0.0 $91k 10k 9.01
Masco Corporation (MAS) 0.0 $421k 40k 10.49
Celestica (CLS) 0.0 $282k 38k 7.36
Interpublic Group of Companies (IPG) 0.0 $494k 51k 9.73
DeVry 0.0 $254k 6.6k 38.53
Men's Wearhouse 0.0 $441k 14k 32.43
Lincare Holdings 0.0 $311k 12k 25.70
RadioShack Corporation 0.0 $228k 24k 9.70
Compuware Corporation 0.0 $193k 23k 8.32
PerkinElmer (RVTY) 0.0 $243k 12k 20.02
Arrow Electronics (ARW) 0.0 $369k 9.9k 37.42
Avnet (AVT) 0.0 $393k 13k 31.12
Torchmark Corporation 0.0 $484k 11k 43.42
LSI Corporation 0.0 $362k 61k 5.95
Patterson Companies (PDCO) 0.0 $293k 9.9k 29.51
Lexmark International 0.0 $438k 13k 33.06
Jacobs Engineering 0.0 $551k 14k 40.57
Washington Post Company 0.0 $216k 573.00 376.96
Cintas Corporation (CTAS) 0.0 $415k 12k 34.82
Abercrombie & Fitch (ANF) 0.0 $445k 9.1k 48.79
Gannett 0.0 $359k 27k 13.37
Coventry Health Care 0.0 $477k 16k 30.37
D.R. Horton (DHI) 0.0 $400k 32k 12.61
Advance Auto Parts (AAP) 0.0 $404k 5.8k 69.66
Aeropostale 0.0 $337k 22k 15.25
FLIR Systems 0.0 $425k 17k 25.09
Big Lots (BIG) 0.0 $261k 6.9k 37.70
Dean Foods Company 0.0 $230k 21k 11.20
Robert Half International (RHI) 0.0 $441k 16k 28.48
Collective Brands 0.0 $243k 17k 14.38
Monster Worldwide 0.0 $110k 14k 7.92
Constellation Brands (STZ) 0.0 $408k 20k 20.69
Cablevision Systems Corporation 0.0 $339k 24k 14.24
Genes (GCO) 0.0 $574k 9.3k 61.72
Advanced Micro Devices (AMD) 0.0 $346k 64k 5.39
Amdocs Ltd ord (DOX) 0.0 $359k 13k 28.49
Quanta Services (PWR) 0.0 $488k 23k 21.54
First Horizon National Corporation (FHN) 0.0 $232k 29k 8.00
Arris 0.0 $319k 30k 10.81
Marvell Technology Group 0.0 $161k 12k 13.88
Owens-Illinois 0.0 $336k 17k 19.39
Zions Bancorporation (ZION) 0.0 $321k 20k 16.29
Buckeye Technologies 0.0 $221k 6.6k 33.48
DSW 0.0 $371k 8.4k 44.17
Hecla Mining Company (HL) 0.0 $108k 21k 5.22
Ingram Micro 0.0 $408k 22k 18.19
PolyOne Corporation 0.0 $134k 12k 11.55
Group Cgi Cad Cl A 0.0 $415k 22k 18.86
GameStop (GME) 0.0 $517k 21k 24.13
JDS Uniphase Corporation 0.0 $254k 24k 10.45
Pepco Holdings 0.0 $520k 26k 20.28
Rowan Companies 0.0 $412k 14k 30.33
Textron (TXT) 0.0 $565k 31k 18.48
MEMC Electronic Materials 0.0 $96k 24k 3.94
AK Steel Holding Corporation 0.0 $97k 12k 8.27
Credicorp (BAP) 0.0 $307k 2.8k 109.64
Finish Line 0.0 $488k 25k 19.29
Jarden Corporation 0.0 $493k 17k 29.88
Children's Place Retail Stores (PLCE) 0.0 $537k 10k 53.17
Urban Outfitters (URBN) 0.0 $326k 12k 27.59
Brookfield Ppty Corp Cad 0.0 $430k 27k 15.69
Cytokinetics 0.0 $240k 250k 0.96
Tech Data Corporation 0.0 $428k 8.7k 49.37
Integrys Energy 0.0 $453k 8.4k 54.24
Allegheny Technologies Incorporated (ATI) 0.0 $544k 11k 47.83
Teradyne (TER) 0.0 $412k 30k 13.62
Gran Tierra Energy 0.0 $110k 23k 4.78
Nabors Industries 0.0 $553k 32k 17.33
Scripps Networks Interactive 0.0 $442k 10k 42.42
MetroPCS Communications 0.0 $270k 31k 8.66
Tower Semiconductor 0.0 $229k 381k 0.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $445k 52k 8.49
QEP Resources 0.0 $550k 19k 29.30
Credit Suisse Nassau Brh etf 0.0 $508k 24k 20.99
Amc Networks Inc Cl A (AMCX) 0.0 $346k 9.2k 37.60
Cbre Group Inc Cl A (CBRE) 0.0 $525k 35k 15.22
Itt 0.0 $196k 10k 19.31
Exelis 0.0 $304k 34k 9.05
Suntrust Bks Inc wrt exp 11/14/2 0.0 $103k 50k 2.06
Suntrust Bks Inc wrt exp 12/31/2 0.0 $132k 40k 3.30