Ontario Teachers' Pension Plan Board

Ontario Teachers' Pension Plan Board as of June 30, 2012

Portfolio Holdings for Ontario Teachers' Pension Plan Board

Ontario Teachers' Pension Plan Board holds 647 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint Nextel Corporation 80.7 $43B 2.0M 21706.36
Ace Limited Cmn 0.6 $308M 4.2M 74.13
Transocean (RIG) 0.5 $270M 6.0M 44.61
Goldcorp 0.5 $265M 7.0M 37.60
Barrick Gold Corp (GOLD) 0.5 $244M 6.5M 37.62
Tor Dom Bk Cad (TD) 0.5 $241M 3.1M 78.16
Rbc Cad (RY) 0.4 $237M 4.6M 51.16
Wells Fargo & Company (WFC) 0.4 $211M 6.3M 33.44
Walt Disney Company (DIS) 0.4 $193M 4.0M 48.50
3M Company (MMM) 0.3 $182M 2.0M 89.60
CSX Corporation (CSX) 0.3 $176M 7.8M 22.36
Kroger (KR) 0.3 $175M 7.5M 23.19
Bk Nova Cad (BNS) 0.3 $169M 3.3M 51.73
Royal Dutch Shell 0.3 $167M 2.5M 67.43
Canadian Pacific Railway 0.3 $165M 2.3M 73.29
Suntrust Banks Inc $1.00 Par Cmn 0.3 $162M 6.7M 24.23
CVS Caremark Corporation (CVS) 0.3 $151M 3.2M 46.73
Expedia (EXPE) 0.2 $133M 2.8M 48.07
JPMorgan Chase & Co. (JPM) 0.2 $129M 3.6M 35.73
PNC Financial Services (PNC) 0.2 $127M 2.1M 61.11
News Corporation 0.2 $122M 5.5M 22.29
Cibc Cad (CM) 0.2 $120M 1.7M 70.28
Microsoft Corporation (MSFT) 0.2 $119M 3.9M 30.59
Potash Corp. Of Saskatchewan I 0.2 $118M 2.7M 43.65
MetLife (MET) 0.2 $117M 3.8M 30.85
Exxon Mobil Corporation (XOM) 0.2 $110M 1.3M 85.57
Enbridge (ENB) 0.2 $107M 2.7M 39.88
Via 0.2 $100M 2.1M 47.02
Qualcomm (QCOM) 0.2 $103M 1.8M 55.68
Transcanada Corp 0.2 $101M 2.4M 41.86
Bank Of Montreal Cadcom (BMO) 0.2 $102M 1.8M 55.19
Johnson & Johnson (JNJ) 0.2 $99M 1.5M 67.56
Tiffany & Co. 0.2 $98M 1.8M 52.95
Safeway 0.2 $94M 5.2M 18.15
Thermo Fisher Scientific (TMO) 0.2 $99M 1.9M 51.91
Apple (AAPL) 0.2 $98M 168k 584.00
International Business Machines (IBM) 0.2 $97M 493k 195.58
Banco Itau Holding Financeira (ITUB) 0.2 $97M 7.0M 13.92
Pfizer (PFE) 0.2 $89M 3.9M 23.00
Rockwell Collins 0.2 $89M 1.8M 49.35
Bank of New York Mellon Corporation (BK) 0.2 $87M 4.0M 21.95
Republic Services (RSG) 0.2 $85M 3.2M 26.46
Dow Chemical Company 0.2 $87M 2.8M 31.50
Intel Corporation (INTC) 0.2 $85M 3.2M 26.65
Google 0.2 $84M 145k 580.07
FedEx Corporation (FDX) 0.1 $78M 853k 91.61
Monsanto Company 0.1 $83M 997k 82.78
Cisco Systems (CSCO) 0.1 $79M 4.6M 17.17
Canadian Natl Ry (CNI) 0.1 $75M 882k 84.46
Cenovus Energy (CVE) 0.1 $76M 2.4M 31.75
Dominion Resources (D) 0.1 $63M 1.2M 54.00
Oracle Corporation (ORCL) 0.1 $66M 2.2M 29.70
Brookfield Asset Management 0.1 $58M 1.8M 33.07
Ingersoll-rand Co Ltd-cl A 0.1 $60M 1.4M 42.18
General Mills (GIS) 0.1 $51M 1.3M 38.54
Procter & Gamble Company (PG) 0.1 $53M 861k 61.25
Encana Corp 0.1 $51M 2.5M 20.80
Rogers Communications -cl B (RCI) 0.1 $52M 1.4M 36.21
Tripadvisor (TRIP) 0.1 $52M 1.2M 44.69
Pulte (PHM) 0.1 $46M 4.3M 10.70
NII Holdings 0.1 $49M 4.8M 10.23
Teck Resources Ltd cl b (TECK) 0.1 $48M 1.5M 30.93
Teva Pharmaceutical Industries (TEVA) 0.1 $43M 1.1M 39.44
Sun Life Financial (SLF) 0.1 $42M 1.9M 21.73
Suncor Energy (SU) 0.1 $44M 1.5M 28.88
Manulife Finl Corp (MFC) 0.1 $41M 3.7M 10.88
Valeant Pharmaceuticals Int 0.1 $44M 975k 44.80
Carnival Corporation (CCL) 0.1 $37M 1.1M 34.27
Stericycle (SRCL) 0.1 $35M 379k 91.67
Yamana Gold 0.1 $37M 2.4M 15.41
Nxp Semiconductors N V (NXPI) 0.1 $37M 1.6M 23.23
Ubs Ag Cmn 0.1 $30M 2.6M 11.67
Chevron Corporation (CVX) 0.1 $30M 280k 105.50
General Electric Company 0.1 $33M 1.6M 20.84
Imperial Oil (IMO) 0.1 $35M 825k 41.78
Bce (BCE) 0.1 $30M 727k 41.18
Magna Intl Inc cl a (MGA) 0.1 $30M 767k 39.44
Mindray Medical International 0.1 $32M 1.0M 30.29
Tim Hortons Inc Com Stk 0.1 $30M 569k 52.65
Kinross Gold Corp (KGC) 0.1 $30M 3.7M 8.15
Education Management (EDMCQ) 0.1 $34M 5.0M 6.95
Silver Wheaton Corp 0.1 $30M 1.1M 26.85
Thomson Reuters Corp 0.1 $29M 1.0M 28.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $30M 759k 39.03
Comcast Corporation (CMCSA) 0.1 $26M 814k 31.97
Bank of America Corporation (BAC) 0.1 $28M 3.4M 8.18
Baxter International (BAX) 0.1 $25M 467k 53.15
Cameco Corporation (CCJ) 0.1 $28M 1.3M 21.94
Hewlett-Packard Company 0.1 $29M 1.4M 20.11
Target Corporation (TGT) 0.1 $25M 422k 58.19
Applied Materials (AMAT) 0.1 $29M 2.5M 11.44
Flagstone Reinsurance Holdin 0.1 $26M 3.3M 8.01
Nexen 0.1 $29M 1.7M 16.91
Eldorado Gold Corp 0.1 $28M 2.3M 12.30
Market Vectors Oil Service Etf 0.1 $26M 731k 35.64
Berkshire Hathaway (BRK.B) 0.0 $23M 271k 83.33
Shaw Communications Inc cl b conv 0.0 $24M 1.2M 18.87
Boeing Company (BA) 0.0 $19M 260k 74.30
Medtronic 0.0 $21M 539k 38.73
eBay (EBAY) 0.0 $20M 476k 42.01
Merck & Co (MRK) 0.0 $20M 486k 41.75
Nextera Energy (NEE) 0.0 $19M 276k 68.81
Philip Morris International (PM) 0.0 $22M 247k 87.26
Danaher Corporation (DHR) 0.0 $21M 410k 52.08
Staples 0.0 $23M 1.8M 13.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23M 661k 34.07
Agnico (AEM) 0.0 $22M 552k 40.45
Penn West Energy Trust 0.0 $21M 1.5M 13.40
Loews Corporation (L) 0.0 $17M 421k 40.91
Vimpel 0.0 $17M 2.1M 8.11
Taiwan Semiconductor Mfg (TSM) 0.0 $16M 1.2M 13.96
Corning Incorporated (GLW) 0.0 $16M 1.2M 12.93
Wal-Mart Stores (WMT) 0.0 $18M 255k 69.72
McGraw-Hill Companies 0.0 $16M 351k 45.00
Travelers Companies (TRV) 0.0 $18M 288k 63.84
Union Pacific Corporation (UNP) 0.0 $15M 127k 119.31
Directv 0.0 $19M 381k 48.82
Texas Instruments Incorporated (TXN) 0.0 $14M 478k 28.69
Dell 0.0 $15M 1.2M 12.51
EMC Corporation 0.0 $18M 701k 25.63
Accenture (ACN) 0.0 $16M 269k 60.09
General Dynamics Corporation (GD) 0.0 $18M 269k 65.96
Chesapeake Energy Corporation 0.0 $15M 829k 18.60
Amazon (AMZN) 0.0 $17M 76k 228.35
Yahoo! 0.0 $14M 864k 15.83
Ctrip.com International 0.0 $15M 894k 16.76
TELUS Corporation 0.0 $17M 298k 58.43
Iamgold Corp (IAG) 0.0 $14M 1.2M 11.81
Transalta Corp (TAC) 0.0 $14M 812k 16.92
Citigroup (C) 0.0 $15M 556k 27.41
Chubb Corporation 0.0 $8.2M 113k 72.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 136k 76.01
U.S. Bancorp (USB) 0.0 $13M 399k 32.16
Western Union Company (WU) 0.0 $8.3M 493k 16.84
American Express Company (AXP) 0.0 $8.2M 141k 58.21
McDonald's Corporation (MCD) 0.0 $13M 151k 88.53
Home Depot (HD) 0.0 $12M 225k 52.99
Bristol Myers Squibb (BMY) 0.0 $9.3M 260k 35.95
Gen-Probe Incorporated 0.0 $9.1M 110k 82.20
Kimberly-Clark Corporation (KMB) 0.0 $13M 158k 83.77
Kraft Foods 0.0 $10M 269k 38.62
Goodyear Tire & Rubber Company (GT) 0.0 $13M 1.1M 11.81
Goodrich Corporation 0.0 $12M 98k 126.90
Altria (MO) 0.0 $11M 310k 34.55
ConocoPhillips (COP) 0.0 $10M 183k 55.88
Intuitive Surgical (ISRG) 0.0 $12M 22k 553.80
Occidental Petroleum Corporation (OXY) 0.0 $9.8M 114k 85.77
Pepsi (PEP) 0.0 $8.2M 116k 70.66
Schlumberger (SLB) 0.0 $12M 187k 64.91
UnitedHealth (UNH) 0.0 $8.6M 147k 58.50
Visa (V) 0.0 $9.6M 78k 123.63
Discovery Communications 0.0 $8.6M 159k 54.00
Research In Motion 0.0 $12M 1.6M 7.40
H.J. Heinz Company 0.0 $9.4M 174k 54.38
Ariba 0.0 $9.0M 200k 44.76
Companhia Brasileira de Distrib. 0.0 $11M 278k 39.99
Standard Microsystems Corporation 0.0 $8.3M 225k 36.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 385k 27.52
Wts Wells Fargo & Co. 0.0 $9.5M 1.1M 8.81
Spirit AeroSystems Holdings (SPR) 0.0 $8.3M 350k 23.83
Pnc Finl Svcs Group 0.0 $12M 200k 61.11
Enerplus Corp (ERF) 0.0 $8.2M 643k 12.83
Covidien 0.0 $9.8M 183k 53.50
Time Warner Cable 0.0 $4.3M 53k 82.09
D R Horton Inc note 2.000% 5/1 0.0 $3.0M 2.0M 1.49
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.8M 2.0M 1.41
Virgin Media Inc note 6.500%11/1 0.0 $3.0M 2.0M 1.50
Petroleo Brasileiro SA (PBR) 0.0 $5.5M 293k 18.77
Time Warner 0.0 $5.6M 145k 38.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0M 117k 33.66
BlackRock (BLK) 0.0 $3.1M 19k 169.81
Goldman Sachs (GS) 0.0 $6.6M 69k 95.86
MasterCard Incorporated (MA) 0.0 $6.4M 15k 430.11
Wts/the Pnc Financial Services Grp wts 0.0 $7.6M 708k 10.75
Progressive Corporation (PGR) 0.0 $5.2M 248k 20.83
Caterpillar (CAT) 0.0 $7.8M 91k 84.91
Costco Wholesale Corporation (COST) 0.0 $6.6M 69k 95.00
Crown Castle International 0.0 $2.9M 50k 58.65
Devon Energy Corporation (DVN) 0.0 $3.3M 58k 57.99
Eli Lilly & Co. (LLY) 0.0 $6.9M 162k 42.91
Archer Daniels Midland Company (ADM) 0.0 $2.8M 96k 29.52
Norfolk Southern (NSC) 0.0 $3.4M 47k 71.77
CBS Corporation 0.0 $3.0M 92k 32.78
P.F. Chang's China Bistro 0.0 $7.7M 150k 51.47
Consolidated Edison (ED) 0.0 $3.4M 54k 62.19
Duke Energy Corporation 0.0 $5.1M 223k 23.06
FirstEnergy (FE) 0.0 $3.7M 75k 49.19
Apache Corporation 0.0 $4.8M 55k 87.89
Avon Products 0.0 $5.5M 341k 16.21
Cooper Industries 0.0 $5.2M 76k 68.18
Digital Realty Trust (DLR) 0.0 $3.8M 50k 75.06
Genuine Parts Company (GPC) 0.0 $6.4M 106k 60.25
Newmont Mining Corporation (NEM) 0.0 $3.7M 76k 48.52
Public Storage (PSA) 0.0 $4.2M 29k 144.43
Reynolds American 0.0 $3.0M 66k 44.86
Spectra Energy 0.0 $3.2M 109k 29.06
SYSCO Corporation (SYY) 0.0 $3.3M 109k 29.81
V.F. Corporation (VFC) 0.0 $3.8M 29k 133.43
AFLAC Incorporated (AFL) 0.0 $2.8M 67k 42.58
Automatic Data Processing (ADP) 0.0 $7.2M 129k 55.66
Suno 0.0 $4.9M 102k 47.50
Ross Stores (ROST) 0.0 $2.7M 44k 62.46
Verisign (VRSN) 0.0 $6.4M 146k 43.57
Morgan Stanley (MS) 0.0 $3.1M 213k 14.59
Pall Corporation 0.0 $3.7M 67k 54.80
Progress Energy 0.0 $3.3M 55k 60.18
E.I. du Pont de Nemours & Company 0.0 $5.8M 116k 50.57
Limited Brands 0.0 $6.0M 142k 42.53
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 109k 38.07
Equity Residential (EQR) 0.0 $2.7M 44k 62.36
National-Oilwell Var 0.0 $3.9M 60k 64.45
Raytheon Company 0.0 $3.2M 57k 56.59
Yum! Brands (YUM) 0.0 $4.8M 75k 64.41
Health Care REIT 0.0 $5.4M 93k 58.30
Air Products & Chemicals (APD) 0.0 $2.8M 34k 80.74
McKesson Corporation (MCK) 0.0 $7.9M 85k 93.75
Red Hat 0.0 $4.3M 75k 56.48
Allergan 0.0 $4.5M 49k 92.57
Anadarko Petroleum Corporation 0.0 $4.7M 70k 66.20
Capital One Financial (COF) 0.0 $4.5M 83k 54.66
Colgate-Palmolive Company (CL) 0.0 $7.8M 75k 104.10
Deere & Company (DE) 0.0 $4.6M 57k 80.87
Halliburton Company (HAL) 0.0 $3.7M 130k 28.39
Honeywell International (HON) 0.0 $6.2M 110k 55.84
Marsh & McLennan Companies (MMC) 0.0 $7.7M 240k 32.23
Nike (NKE) 0.0 $4.7M 54k 87.78
Praxair 0.0 $5.1M 47k 108.74
Stryker Corporation (SYK) 0.0 $2.9M 53k 55.11
Tyco International Ltd S hs 0.0 $3.7M 70k 52.85
Walgreen Company 0.0 $4.3M 145k 29.58
WellPoint 0.0 $3.0M 48k 63.79
American Electric Power Company (AEP) 0.0 $3.5M 87k 39.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.9M 117k 49.96
Biogen Idec (BIIB) 0.0 $5.0M 35k 144.38
Exelon Corporation (EXC) 0.0 $5.2M 139k 37.62
Gilead Sciences (GILD) 0.0 $4.3M 83k 51.28
PG&E Corporation (PCG) 0.0 $3.5M 77k 45.27
TJX Companies (TJX) 0.0 $5.2M 122k 42.93
Southern Company (SO) 0.0 $6.0M 130k 46.30
Illinois Tool Works (ITW) 0.0 $3.6M 69k 52.89
Murphy Oil Corporation (MUR) 0.0 $5.2M 103k 50.29
Starbucks Corporation (SBUX) 0.0 $5.8M 108k 53.32
EOG Resources (EOG) 0.0 $3.4M 38k 90.11
Lowe's Companies (LOW) 0.0 $5.1M 178k 28.44
Prudential Financial (PRU) 0.0 $3.2M 66k 48.43
Toll Brothers (TOL) 0.0 $3.0M 100k 29.73
Montpelier Re Holdings/mrh 0.0 $3.0M 140k 21.29
United States Oil Fund 0.0 $5.1M 159k 31.83
AvalonBay Communities (AVB) 0.0 $6.9M 49k 141.49
PPL Corporation (PPL) 0.0 $3.0M 110k 27.81
Public Service Enterprise (PEG) 0.0 $3.1M 96k 32.50
Sempra Energy (SRE) 0.0 $3.1M 45k 68.88
Xcel Energy (XEL) 0.0 $2.7M 96k 28.41
Precision Castparts 0.0 $4.3M 26k 164.50
Collective Brands 0.0 $7.0M 325k 21.42
Ventas (VTR) 0.0 $2.7M 42k 63.13
SPDR Gold Trust (GLD) 0.0 $3.9M 25k 155.20
Solutia 0.0 $3.7M 130k 28.05
Energy Select Sector SPDR (XLE) 0.0 $5.9M 90k 66.37
Mead Johnson Nutrition 0.0 $2.9M 36k 80.50
salesforce (CRM) 0.0 $2.7M 20k 138.26
Lorillard 0.0 $3.0M 22k 131.94
IntercontinentalEx.. 0.0 $5.6M 41k 135.99
Baidu (BIDU) 0.0 $6.0M 52k 114.98
Edison International (EIX) 0.0 $2.9M 63k 46.19
iShares Russell 2000 Index (IWM) 0.0 $5.5M 69k 79.56
Saks Incorporated 0.0 $6.0M 564k 10.65
Chipotle Mexican Grill (CMG) 0.0 $4.1M 11k 379.94
Intuit (INTU) 0.0 $5.9M 99k 59.35
Alexion Pharmaceuticals 0.0 $2.9M 29k 99.31
Celgene Corporation 0.0 $4.7M 73k 64.16
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 105k 49.25
Interline Brands 0.0 $5.6M 225k 25.07
Knology 0.0 $4.3M 220k 19.67
HCP 0.0 $2.7M 62k 44.14
American International (AIG) 0.0 $2.9M 92k 32.09
Oneok (OKE) 0.0 $6.9M 163k 42.31
Simon Property (SPG) 0.0 $6.7M 43k 155.65
American Capital Agency 0.0 $3.4M 100k 33.61
Capital One Financial Cor w exp 11/201 0.0 $4.1M 192k 21.40
CurrencyShares Euro Trust 0.0 $7.9M 63k 125.89
United States Stl Corp New note 4.000% 5/1 0.0 $3.1M 3.0M 1.02
Motorola Solutions (MSI) 0.0 $2.7M 57k 48.12
Barclays Bank 0.0 $7.8M 310k 25.12
Mylan Inc note 3.750% 9/1 0.0 $3.4M 2.0M 1.72
SPDR S&P Metals and Mining (XME) 0.0 $4.2M 100k 41.43
CUBIST PHARM CONVERTIBLE security 0.0 $2.9M 2.0M 1.44
Te Connectivity Ltd for (TEL) 0.0 $2.7M 84k 31.91
American Tower Reit (AMT) 0.0 $4.5M 65k 69.91
Express Scripts Holding 0.0 $6.4M 116k 55.83
Aon 0.0 $3.1M 67k 46.78
Cempra 0.0 $4.2M 450k 9.36
Phillips 66 (PSX) 0.0 $3.1M 94k 33.24
Diamond Offshore Drilling 0.0 $675k 11k 59.09
E TRADE Financial Corporation 0.0 $308k 38k 8.03
Huntington Bancshares Incorporated (HBAN) 0.0 $835k 131k 6.40
Hasbro (HAS) 0.0 $622k 18k 33.84
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 43k 60.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.1M 2.0M 1.03
Caci Intl Inc note 2.125% 5/0 0.0 $2.3M 2.0M 1.14
Goodrich Pete Corp note 5.000%10/0 0.0 $1.9M 2.0M 0.94
On Semiconductor Corp note 2.625%12/1 0.0 $2.1M 2.0M 1.03
Sandisk Corp note 1.000% 5/1 0.0 $2.0M 2.0M 0.99
Smithfield Foods Inc note 4.000% 6/3 0.0 $2.2M 2.0M 1.12
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.8M 2.0M 0.90
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0M 2.0M 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $2.4M 2.0M 1.22
Amgen Inc note 0.375% 2/0 0.0 $2.1M 2.0M 1.04
Dryships Inc. note 5.000%12/0 0.0 $365k 500k 0.73
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.9M 2.0M 0.97
Kinross Gold Corp note 1.750% 3/1 0.0 $2.0M 2.0M 0.99
Massey Energy Co note 3.250% 8/0 0.0 $1.7M 2.0M 0.87
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $2.0M 2.0M 1.01
NRG Energy (NRG) 0.0 $572k 33k 17.37
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.3M 2.0M 1.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $860k 1.0M 0.86
Jds Uniphase Corp note 1.000% 5/1 0.0 $2.0M 2.0M 1.00
Textron Inc note 4.500% 5/0 0.0 $1.4M 700k 1.93
CMS Energy Corporation (CMS) 0.0 $1.6M 70k 23.49
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.0M 1.0M 1.01
Medtronic Inc note 1.625% 4/1 0.0 $2.0M 2.0M 1.01
Northeast Utilities System 0.0 $2.5M 66k 38.82
Joy Global 0.0 $888k 16k 56.71
Cme (CME) 0.0 $2.6M 9.6k 268.07
Genworth Financial (GNW) 0.0 $1.0M 178k 5.66
Hartford Financial Services (HIG) 0.0 $1.1M 64k 17.63
Leucadia National 0.0 $625k 29k 21.28
Charles Schwab Corporation (SCHW) 0.0 $2.0M 155k 12.93
Assurant (AIZ) 0.0 $1.0M 30k 34.85
Fidelity National Information Services (FIS) 0.0 $1.3M 37k 34.08
Principal Financial (PFG) 0.0 $1.2M 44k 26.24
Total System Services 0.0 $715k 30k 23.92
Lincoln National Corporation (LNC) 0.0 $941k 43k 21.86
Discover Financial Services (DFS) 0.0 $2.7M 77k 34.58
Ameriprise Financial (AMP) 0.0 $1.7M 32k 52.27
Northern Trust Corporation (NTRS) 0.0 $1.7M 36k 46.03
Legg Mason 0.0 $474k 18k 26.36
People's United Financial 0.0 $744k 64k 11.61
SLM Corporation (SLM) 0.0 $1.1M 72k 15.71
Nasdaq Omx (NDAQ) 0.0 $426k 19k 22.67
Equifax (EFX) 0.0 $809k 17k 46.57
Moody's Corporation (MCO) 0.0 $1.1M 29k 36.53
AutoNation (AN) 0.0 $217k 6.1k 35.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 32k 39.39
Ecolab (ECL) 0.0 $437k 6.4k 68.55
Expeditors International of Washington (EXPD) 0.0 $1.2M 32k 38.77
M&T Bank Corporation (MTB) 0.0 $1.5M 18k 82.55
Range Resources (RRC) 0.0 $1.5M 24k 61.85
Peabody Energy Corporation 0.0 $983k 40k 24.53
AGL Resources 0.0 $681k 18k 38.75
Hospira 0.0 $832k 24k 34.98
AES Corporation (AES) 0.0 $1.3M 98k 12.83
Ameren Corporation (AEE) 0.0 $1.6M 48k 33.55
Lennar Corporation (LEN) 0.0 $772k 25k 30.89
Tenet Healthcare Corporation 0.0 $310k 59k 5.24
Cardinal Health (CAH) 0.0 $2.6M 61k 42.00
Autodesk (ADSK) 0.0 $1.2M 34k 34.99
BMC Software 0.0 $1.1M 25k 42.69
Bed Bath & Beyond 0.0 $2.2M 36k 61.79
CarMax (KMX) 0.0 $878k 34k 25.94
Cerner Corporation 0.0 $1.8M 22k 82.65
Citrix Systems 0.0 $2.2M 27k 83.93
Coach 0.0 $2.4M 41k 58.49
Cummins (CMI) 0.0 $2.6M 27k 96.90
DENTSPLY International 0.0 $786k 21k 37.80
Eaton Corporation 0.0 $1.9M 49k 39.63
Edwards Lifesciences (EW) 0.0 $1.8M 17k 103.31
FMC Technologies 0.0 $1.4M 35k 39.24
Family Dollar Stores 0.0 $1.9M 28k 66.48
Federated Investors (FHI) 0.0 $299k 14k 21.87
Franklin Resources (BEN) 0.0 $2.3M 21k 111.00
H&R Block (HRB) 0.0 $1.4M 91k 15.97
Host Hotels & Resorts (HST) 0.0 $1.7M 104k 15.82
Hudson City Ban 0.0 $490k 77k 6.36
International Game Technology 0.0 $710k 45k 15.75
J.C. Penney Company 0.0 $563k 24k 23.30
Kohl's Corporation (KSS) 0.0 $1.6M 36k 45.49
Leggett & Platt (LEG) 0.0 $1.1M 52k 21.14
Mattel (MAT) 0.0 $2.1M 64k 32.44
MeadWestva 0.0 $709k 25k 28.74
Microchip Technology (MCHP) 0.0 $987k 30k 33.09
Molex Incorporated 0.0 $493k 21k 23.93
NVIDIA Corporation (NVDA) 0.0 $1.3M 91k 13.82
NYSE Euronext 0.0 $997k 39k 25.58
NetApp (NTAP) 0.0 $1.7M 53k 31.82
Noble Energy 0.0 $2.1M 25k 84.82
Nucor Corporation (NUE) 0.0 $1.8M 46k 37.90
PPG Industries (PPG) 0.0 $2.4M 22k 106.13
Paychex (PAYX) 0.0 $2.0M 65k 31.41
PetSmart 0.0 $324k 4.8k 68.12
Pitney Bowes (PBI) 0.0 $486k 33k 14.96
R.R. Donnelley & Sons Company 0.0 $307k 26k 11.77
Ryder System (R) 0.0 $266k 7.4k 36.02
Sealed Air (SEE) 0.0 $463k 30k 15.46
Snap-on Incorporated (SNA) 0.0 $546k 8.8k 62.30
Stanley Black & Decker (SWK) 0.0 $1.6M 25k 64.37
T. Rowe Price (TROW) 0.0 $2.3M 36k 62.97
Teradata Corporation (TDC) 0.0 $1.8M 25k 72.03
Sherwin-Williams Company (SHW) 0.0 $2.4M 18k 132.36
W.W. Grainger (GWW) 0.0 $1.8M 9.7k 191.27
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 72k 32.37
Brown-Forman Corporation (BF.B) 0.0 $1.4M 15k 96.85
Dun & Bradstreet Corporation 0.0 $801k 11k 71.19
Molson Coors Brewing Company (TAP) 0.0 $1.5M 36k 41.60
Airgas 0.0 $1.2M 15k 83.99
Avery Dennison Corporation (AVY) 0.0 $420k 15k 27.32
Best Buy (BBY) 0.0 $931k 44k 20.95
Boston Scientific Corporation (BSX) 0.0 $1.3M 221k 5.67
Harris Corporation 0.0 $688k 16k 41.83
Nordstrom (JWN) 0.0 $1.2M 24k 49.71
C.R. Bard 0.0 $2.0M 18k 107.45
Harley-Davidson (HOG) 0.0 $1.5M 34k 45.73
Vulcan Materials Company (VMC) 0.0 $748k 19k 39.72
Akamai Technologies (AKAM) 0.0 $858k 27k 31.73
Electronic Arts (EA) 0.0 $607k 49k 12.36
Apartment Investment and Management 0.0 $519k 19k 27.04
Comerica Incorporated (CMA) 0.0 $919k 30k 30.72
International Paper Company (IP) 0.0 $1.8M 63k 28.91
Newell Rubbermaid (NWL) 0.0 $758k 42k 18.15
Regions Financial Corporation (RF) 0.0 $1.4M 206k 6.75
Affymetrix 0.0 $469k 100k 4.69
Western Digital (WDC) 0.0 $1.1M 36k 30.49
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 12k 92.59
DaVita (DVA) 0.0 $1.7M 17k 98.22
Darden Restaurants (DRI) 0.0 $1.0M 20k 50.65
International Flavors & Fragrances (IFF) 0.0 $1.1M 19k 54.82
Whirlpool Corporation (WHR) 0.0 $720k 12k 61.19
Bemis Company 0.0 $485k 16k 31.35
Analog Devices (ADI) 0.0 $1.7M 44k 37.68
TECO Energy 0.0 $997k 55k 18.07
AmerisourceBergen (COR) 0.0 $2.2M 56k 39.34
Xilinx 0.0 $1.3M 40k 33.56
Masco Corporation (MAS) 0.0 $757k 55k 13.87
Unum (UNM) 0.0 $812k 43k 19.12
Celestica (CLS) 0.0 $232k 32k 7.25
Tyson Foods (TSN) 0.0 $909k 48k 18.84
Fossil 0.0 $627k 8.2k 76.58
Eastman Chemical Company (EMN) 0.0 $1.0M 21k 50.39
Interpublic Group of Companies (IPG) 0.0 $736k 68k 10.86
DeVry 0.0 $270k 8.7k 30.93
Valero Energy Corporation (VLO) 0.0 $1.9M 79k 24.14
Waters Corporation (WAT) 0.0 $1.1M 14k 79.47
Campbell Soup Company (CPB) 0.0 $1.7M 50k 33.39
Mylan 0.0 $599k 28k 21.38
Newfield Exploration 0.0 $599k 20k 29.33
Aetna 0.0 $2.0M 52k 38.77
Helmerich & Payne (HP) 0.0 $703k 16k 43.49
PerkinElmer (RVTY) 0.0 $437k 17k 25.78
Energizer Holdings 0.0 $437k 5.8k 75.31
NiSource (NI) 0.0 $1.7M 70k 24.74
Plum Creek Timber 0.0 $1.4M 35k 39.71
Allstate Corporation (ALL) 0.0 $2.5M 72k 35.08
Baker Hughes Incorporated 0.0 $2.6M 63k 41.10
CareFusion Corporation 0.0 $835k 33k 25.69
CIGNA Corporation 0.0 $1.9M 42k 44.00
Computer Sciences Corporation 0.0 $556k 22k 24.83
Fluor Corporation (FLR) 0.0 $1.2M 25k 49.33
Hess (HES) 0.0 $1.9M 44k 43.44
Macy's (M) 0.0 $2.1M 60k 34.35
Parker-Hannifin Corporation (PH) 0.0 $1.7M 22k 76.88
Sigma-Aldrich Corporation 0.0 $1.3M 18k 73.93
Symantec Corporation 0.0 $1.6M 108k 14.61
Wisconsin Energy Corporation 0.0 $1.8M 45k 39.57
Xerox Corporation 0.0 $1.6M 199k 7.87
Apollo 0.0 $639k 18k 36.21
Gap (GPS) 0.0 $1.4M 50k 27.37
Weyerhaeuser Company (WY) 0.0 $1.8M 79k 22.37
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 50k 39.24
Ca 0.0 $1.7M 64k 27.08
Torchmark Corporation 0.0 $733k 15k 50.57
Ford Motor Company (F) 0.0 $1.3M 138k 9.59
Linear Technology Corporation 0.0 $1.1M 35k 31.34
LSI Corporation 0.0 $564k 89k 6.37
Total (TTE) 0.0 $250k 5.6k 44.96
Williams Companies (WMB) 0.0 $2.6M 90k 28.82
Patterson Companies (PDCO) 0.0 $453k 13k 34.47
Windstream Corporation 0.0 $1.6M 164k 9.66
Mbia (MBI) 0.0 $270k 25k 10.80
Lexmark International 0.0 $273k 10k 26.63
Jacobs Engineering 0.0 $701k 19k 37.88
Henry Schein (HSIC) 0.0 $448k 5.7k 78.47
Harman International Industries 0.0 $406k 10k 39.57
Whole Foods Market 0.0 $2.3M 24k 95.34
Washington Post Company 0.0 $273k 729.00 374.49
Cintas Corporation (CTAS) 0.0 $625k 16k 38.59
Abercrombie & Fitch (ANF) 0.0 $471k 14k 34.15
Clorox Company (CLX) 0.0 $2.1M 29k 72.46
Gannett 0.0 $521k 35k 14.73
Fifth Third Ban (FITB) 0.0 $1.8M 133k 13.40
Coventry Health Care 0.0 $650k 21k 31.78
Hershey Company (HSY) 0.0 $2.4M 34k 72.04
Kellogg Company (K) 0.0 $2.5M 51k 49.32
Dollar Tree (DLTR) 0.0 $2.6M 48k 53.80
Iron Mountain Incorporated 0.0 $1.1M 34k 32.96
Advance Auto Parts (AAP) 0.0 $506k 7.4k 68.24
AutoZone (AZO) 0.0 $2.1M 5.8k 367.20
FLIR Systems 0.0 $445k 23k 19.49
Omni (OMC) 0.0 $2.1M 43k 48.61
Dr Pepper Snapple 0.0 $2.1M 49k 43.74
Vornado Realty Trust (VNO) 0.0 $2.3M 27k 84.00
Big Lots (BIG) 0.0 $453k 11k 40.75
ConAgra Foods (CAG) 0.0 $2.3M 90k 25.93
Fiserv (FI) 0.0 $1.9M 26k 72.23
Dean Foods Company 0.0 $465k 27k 17.02
Dover Corporation (DOV) 0.0 $1.4M 27k 53.63
Frontier Communications 0.0 $620k 162k 3.83
Alliance Data Systems Corporation (BFH) 0.0 $420k 3.1k 134.92
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 24k 58.52
Fastenal Company (FAST) 0.0 $1.7M 43k 40.31
First Solar (FSLR) 0.0 $191k 13k 15.08
Paccar (PCAR) 0.0 $2.0M 51k 39.20
Pioneer Natural Resources (PXD) 0.0 $1.6M 18k 88.23
Robert Half International (RHI) 0.0 $594k 21k 28.55
Roper Industries (ROP) 0.0 $1.4M 14k 98.57
J.M. Smucker Company (SJM) 0.0 $1.8M 23k 75.50
Varian Medical Systems 0.0 $1.0M 17k 60.79
Southwestern Energy Company (SWN) 0.0 $1.7M 52k 31.94
Sears Holdings Corporation 0.0 $401k 6.7k 59.69
Marathon Oil Corporation (MRO) 0.0 $2.6M 100k 25.57
Constellation Brands (STZ) 0.0 $1.5M 55k 27.06
Netflix (NFLX) 0.0 $611k 8.9k 68.51
Forest Laboratories 0.0 $2.1M 59k 34.99
Zimmer Holdings (ZBH) 0.0 $2.1M 33k 64.37
Wynn Resorts (WYNN) 0.0 $1.2M 12k 103.69
Alpha Natural Resources 0.0 $311k 36k 8.71
Tesoro Corporation 0.0 $560k 22k 24.97
Cablevision Systems Corporation 0.0 $457k 34k 13.29
Advanced Micro Devices (AMD) 0.0 $522k 91k 5.73
Amphenol Corporation (APH) 0.0 $1.3M 24k 54.91
Micron Technology (MU) 0.0 $922k 146k 6.31
Quanta Services (PWR) 0.0 $737k 31k 24.06
CONSOL Energy 0.0 $1.0M 34k 30.25
Juniper Networks (JNPR) 0.0 $1.2M 76k 16.31
Invesco (IVZ) 0.0 $1.5M 67k 22.60
Estee Lauder Companies (EL) 0.0 $1.8M 33k 54.11
Wyndham Worldwide Corporation 0.0 $1.2M 22k 52.72
First Horizon National Corporation (FHN) 0.0 $319k 37k 8.64
Saic 0.0 $484k 40k 12.12
Entergy Corporation (ETR) 0.0 $2.5M 37k 67.88
Broadcom Corporation 0.0 $2.4M 72k 33.75
Humana (HUM) 0.0 $1.9M 24k 77.44
Life Technologies 0.0 $1.2M 27k 44.99
Owens-Illinois 0.0 $454k 24k 19.16
Watson Pharmaceuticals 0.0 $1.7M 23k 74.00
Zions Bancorporation (ZION) 0.0 $546k 28k 19.43
Cliffs Natural Resources 0.0 $1.0M 21k 49.28
Lam Research Corporation (LRCX) 0.0 $1.2M 33k 37.73
Perrigo Company 0.0 $1.6M 14k 117.90
American Campus Communities 0.0 $291k 6.5k 44.98
Altera Corporation 0.0 $2.2M 67k 33.83
Catalyst Health Solutions 0.0 $2.6M 28k 93.45
CenterPoint Energy (CNP) 0.0 $2.0M 97k 20.68
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 73k 36.17
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 34k 59.90
DTE Energy Company (DTE) 0.0 $2.1M 35k 59.32
FMC Corporation (FMC) 0.0 $1.1M 20k 53.50
Group Cgi Cad Cl A 0.0 $287k 12k 23.99
GameStop (GME) 0.0 $462k 25k 18.36
Hormel Foods Corporation (HRL) 0.0 $629k 21k 30.44
Jabil Circuit (JBL) 0.0 $582k 29k 20.33
JDS Uniphase Corporation 0.0 $410k 37k 10.99
L-3 Communications Holdings 0.0 $1.5M 20k 74.00
Alliant Energy Corporation (LNT) 0.0 $287k 6.3k 45.53
Southwest Airlines (LUV) 0.0 $1.1M 121k 9.22
Noble Corporation Com Stk 0.0 $1.2M 38k 32.54
Pepco Holdings 0.0 $1.1M 55k 19.56
Qiagen 0.0 $909k 54k 16.73
SCANA Corporation 0.0 $1.1M 23k 47.86
Textron (TXT) 0.0 $1.0M 41k 24.86
BorgWarner (BWA) 0.0 $1.1M 17k 65.59
Denbury Resources 0.0 $874k 58k 15.11
Flowserve Corporation (FLS) 0.0 $937k 8.2k 114.72
NV Energy 0.0 $431k 25k 17.59
SanDisk Corporation 0.0 $1.3M 36k 36.49
Titanium Metals Corporation 0.0 $140k 12k 11.28
Urban Outfitters (URBN) 0.0 $531k 19k 27.57
United States Steel Corporation (X) 0.0 $466k 23k 20.60
Brookfield Ppty Corp Cad 0.0 $432k 25k 17.48
Church & Dwight (CHD) 0.0 $436k 7.9k 55.43
Cytokinetics 0.0 $160k 250k 0.64
F5 Networks (FFIV) 0.0 $1.1M 12k 99.53
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 27k 60.66
Rockwell Automation (ROK) 0.0 $1.4M 21k 66.05
St. Jude Medical 0.0 $1.8M 46k 39.90
Integrys Energy 0.0 $664k 12k 56.89
Veno 0.0 $2.3M 225k 10.01
Allegheny Technologies Incorporated (ATI) 0.0 $528k 17k 31.90
Cameron International Corporation 0.0 $1.5M 36k 42.70
GeoResources 0.0 $2.2M 60k 36.62
Teradyne (TER) 0.0 $378k 27k 14.07
Federal Realty Inv. Trust 0.0 $444k 4.3k 104.08
EQT Corporation (EQT) 0.0 $1.2M 23k 53.62
Precision Drilling Corporation 0.0 $181k 27k 6.80
Rayonier (RYN) 0.0 $444k 9.9k 44.89
Nabors Industries 0.0 $625k 43k 14.41
Scripps Networks Interactive 0.0 $796k 14k 56.88
Boston Properties (BXP) 0.0 $2.4M 22k 108.37
Ball Corporation (BALL) 0.0 $1.4M 33k 41.04
Kimco Realty Corporation (KIM) 0.0 $1.1M 60k 19.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 24k 51.74
Financial Select Sector SPDR (XLF) 0.0 $732k 50k 14.64
MetroPCS Communications 0.0 $255k 42k 6.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $512k 52k 9.77
Xl Group 0.0 $998k 47k 21.04
SoundBite Communications 0.0 $1.1M 391k 2.69
QEP Resources 0.0 $781k 26k 29.96
Coca-cola Enterprises 0.0 $1.7M 62k 28.04
Note 3.50 0.0 $2.5M 2.0M 1.25
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.0M 1.0M 1.03
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $740k 1.0M 0.74
O'reilly Automotive (ORLY) 0.0 $2.2M 26k 83.77
Pacific Biosciences of California (PACB) 0.0 $1.2M 554k 2.17
Newmont Mining Corp Cvt cv bnd 0.0 $2.7M 2.0M 1.33
Franco-Nevada Corporation (FNV) 0.0 $1.4M 32k 45.17
Radian Group Inc note 3.000%11/1 0.0 $1.2M 2.0M 0.59
Jns 3.25% 7/15/2014 note 0.0 $2.0M 2.0M 1.02
Comtech Telecommunications Cor conv 0.0 $2.1M 2.0M 1.06
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 75k 13.81
PharmAthene 0.0 $2.1M 1.5M 1.39
Pembina Pipeline Corp (PBA) 0.0 $2.0M 78k 25.52
Pengrowth Energy Corp 0.0 $311k 49k 6.33
Baytex Energy Corp (BTE) 0.0 $375k 8.9k 42.03
Kinder Morgan (KMI) 0.0 $2.5M 78k 32.22
Credit Suisse Nassau Brh etf 0.0 $478k 24k 19.75
Sanofi Aventis Wi Conval Rt 0.0 $282k 200k 1.41
Mosaic (MOS) 0.0 $2.3M 43k 54.76
Prologis (PLD) 0.0 $2.2M 66k 33.24
Marathon Petroleum Corp (MPC) 0.0 $2.2M 49k 44.92
Prologis Inc note 3.250% 3/1 0.0 $2.2M 2.0M 1.10
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.6M 2.0M 1.29
Ralph Lauren Corp (RL) 0.0 $1.3M 9.6k 140.07
Cbre Group Inc Cl A (CBRE) 0.0 $792k 48k 16.35
Gilead Sciences conv 0.0 $1.3M 1.0M 1.25
Gilead Sciences conv 0.0 $2.6M 2.0M 1.30
Chart Industries 2% conv 0.0 $156k 126k 1.24
Beam 0.0 $1.9M 30k 62.50
American Capital Mortgage In 0.0 $2.4M 100k 23.85
Tudou Hldgs 0.0 $2.0M 60k 33.52
Xylem (XYL) 0.0 $827k 33k 25.17
Wpx Energy 0.0 $469k 29k 16.17
Zynga 0.0 $272k 50k 5.44
Monster Beverage 0.0 $1.9M 26k 71.19
Suntrust Bks Inc wrt exp 11/14/2 0.0 $150k 50k 3.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $214k 40k 5.35
Rowan Companies 0.0 $624k 19k 32.31
Kinder Morgan Inc/delaware Wts 0.0 $155k 72k 2.16
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 0.99