Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2013

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 762 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
Apple (AAPL) 5.2 $709M 1.8M 396.53
iShares MSCI Emerging Markets Indx (EEM) 5.2 $698M 18M 38.50
Canadian Natural Resources (CNQ) 3.3 $445M 16M 28.11
Michael Kors Holdings 2.4 $323M 5.2M 62.02
Rbc Cad (RY) 1.8 $244M 4.2M 58.09
Bank of America Corporation (BAC) 1.7 $230M 18M 12.86
CSX Corporation (CSX) 1.6 $218M 9.4M 23.19
Qualcomm (QCOM) 1.6 $218M 3.6M 61.09
Tor Dom Bk Cad (TD) 1.6 $211M 2.6M 80.07
Walt Disney Company (DIS) 1.5 $202M 3.2M 63.15
Wells Fargo & Company (WFC) 1.4 $191M 4.6M 41.27
JPMorgan Chase & Co. (JPM) 1.4 $188M 3.6M 52.79
Bk Nova Cad (BNS) 1.4 $188M 3.5M 53.29
Microsoft Corporation (MSFT) 1.4 $183M 5.3M 34.54
Capital One Financial (COF) 1.3 $180M 2.9M 62.81
Exxon Mobil Corporation (XOM) 1.2 $169M 1.9M 90.35
Suntrust Banks Inc $1.00 Par Cmn 1.2 $164M 5.2M 31.57
Ace Limited Cmn 1.2 $160M 1.8M 89.48
Deutsche Bank Ag-registered (DB) 1.1 $154M 3.7M 41.80
Suncor Energy (SU) 1.1 $149M 5.1M 29.39
Ubs Ag Cmn 1.1 $146M 8.6M 17.00
Thermo Fisher Scientific (TMO) 1.1 $146M 1.7M 84.63
Canadian Natl Ry (CNI) 1.0 $141M 1.5M 97.07
priceline.com Incorporated 1.0 $138M 17k 8266.71
News Corporation 1.0 $137M 4.2M 32.58
Bank of New York Mellon Corporation (BK) 1.0 $132M 4.7M 28.05
Kroger (KR) 0.9 $126M 3.6M 34.54
MetLife (MET) 0.9 $126M 2.8M 45.76
Via 0.9 $122M 1.8M 68.03
Google 0.9 $122M 138k 880.37
Chubb Corporation 0.9 $118M 1.4M 84.65
Republic Services (RSG) 0.9 $118M 3.5M 33.94
Bank Of Montreal Cadcom (BMO) 0.9 $116M 2.0M 57.82
International Business Machines (IBM) 0.8 $109M 570k 191.11
Goodyear Tire & Rubber Company (GT) 0.8 $107M 7.0M 15.30
Time Warner Cable 0.8 $106M 939k 112.48
Aircastle 0.8 $106M 6.6M 15.99
Enbridge (ENB) 0.7 $100M 2.4M 41.91
General Mills (GIS) 0.7 $98M 2.0M 48.53
Cibc Cad (CM) 0.7 $97M 1.4M 70.75
Potash Corp. Of Saskatchewan I 0.7 $94M 2.5M 38.03
Royal Dutch Shell 0.7 $94M 1.5M 63.80
Transcanada Corp 0.7 $93M 2.2M 42.92
Dow Chemical Company 0.7 $93M 2.9M 32.17
Western Digital (WDC) 0.7 $89M 1.4M 62.09
Nordstrom (JWN) 0.7 $89M 1.5M 59.94
Pfizer (PFE) 0.6 $85M 3.0M 28.01
Cenovus Energy (CVE) 0.6 $83M 2.9M 28.44
General Motors Company (GM) 0.6 $82M 2.5M 33.31
Ford Motor Company (F) 0.6 $80M 5.2M 15.47
Coach 0.6 $79M 1.4M 57.09
Credicorp (BAP) 0.6 $79M 620k 127.96
Tripadvisor (TRIP) 0.6 $77M 1.3M 60.87
Valeant Pharmaceuticals Int 0.5 $71M 829k 85.96
Textron (TXT) 0.5 $70M 2.7M 26.05
Procter & Gamble Company (PG) 0.5 $66M 850k 76.99
Cisco Systems (CSCO) 0.5 $62M 2.6M 24.34
Johnson & Johnson (JNJ) 0.4 $60M 694k 85.86
Brookfield Asset Management 0.4 $59M 1.7M 35.83
Goldcorp 0.4 $58M 2.3M 24.76
General Electric Company 0.4 $56M 2.4M 23.19
Regions Financial Corporation (RF) 0.4 $56M 5.8M 9.53
Rockwell Collins 0.4 $55M 869k 63.41
Chevron Corporation (CVX) 0.4 $54M 459k 118.34
Sun Life Financial (SLF) 0.4 $54M 1.8M 29.53
Magna Intl Inc cl a (MGA) 0.4 $53M 740k 70.96
Covidien 0.4 $53M 843k 62.84
Barrick Gold Corp (GOLD) 0.3 $48M 3.0M 15.74
Berkshire Hathaway (BRK.B) 0.3 $48M 430k 111.92
Teva Pharmaceutical Industries (TEVA) 0.3 $43M 1.1M 39.20
Comcast Corporation (CMCSA) 0.3 $42M 995k 41.75
Rogers Communications -cl B (RCI) 0.3 $43M 1.1M 39.05
Manulife Finl Corp (MFC) 0.3 $41M 2.5M 15.95
Target Corporation (TGT) 0.3 $40M 578k 68.86
Citigroup (C) 0.3 $39M 813k 47.97
CVS Caremark Corporation (CVS) 0.3 $38M 662k 57.18
Coca-Cola Company (KO) 0.3 $36M 896k 40.11
Danaher Corporation (DHR) 0.3 $35M 549k 63.30
Stericycle (SRCL) 0.3 $36M 323k 110.43
Vimpel 0.2 $34M 3.4M 10.06
eBay (EBAY) 0.2 $34M 656k 51.72
Philip Morris International (PM) 0.2 $33M 384k 86.62
Banco Itau Holding Financeira (ITUB) 0.2 $34M 2.7M 12.92
Intel Corporation (INTC) 0.2 $32M 1.3M 24.23
Safeway 0.2 $32M 1.4M 23.66
Encana Corp 0.2 $32M 1.9M 16.86
Mindray Medical International 0.2 $33M 877k 37.45
Nxp Semiconductors N V (NXPI) 0.2 $32M 1.0M 31.02
Medtronic 0.2 $31M 605k 51.47
Merck & Co (MRK) 0.2 $31M 658k 46.45
Oracle Corporation (ORCL) 0.2 $32M 1.0M 30.71
Teck Resources Ltd cl b (TECK) 0.2 $31M 1.4M 21.30
Wal-Mart Stores (WMT) 0.2 $29M 393k 74.49
Nextera Energy (NEE) 0.2 $30M 369k 81.48
Pepsi (PEP) 0.2 $30M 363k 81.79
Canadian Pacific Railway 0.2 $30M 247k 120.89
Ingersoll-rand Co Ltd-cl A 0.2 $29M 517k 55.52
Education Management (EDMCQ) 0.2 $28M 5.0M 5.62
Thomson Reuters Corp 0.2 $29M 878k 32.53
Catamaran 0.2 $29M 588k 48.52
FedEx Corporation (FDX) 0.2 $28M 280k 98.58
Shaw Communications Inc cl b conv 0.2 $27M 1.1M 23.93
Home Depot (HD) 0.2 $26M 341k 77.47
Bunge 0.2 $26M 360k 70.77
Imperial Oil (IMO) 0.2 $26M 677k 38.06
Tim Hortons Inc Com Stk 0.2 $26M 481k 53.92
Cameco Corporation (CCJ) 0.2 $24M 1.2M 20.58
U.S. Bancorp (USB) 0.2 $23M 644k 36.15
McDonald's Corporation (MCD) 0.2 $23M 236k 99.00
Walgreen Company 0.2 $23M 527k 44.20
Accenture (ACN) 0.2 $24M 327k 71.96
Amazon (AMZN) 0.2 $24M 85k 277.70
Union Pacific Corporation (UNP) 0.2 $22M 143k 154.28
Schlumberger (SLB) 0.2 $22M 309k 71.66
EMC Corporation 0.2 $21M 898k 23.62
Visa (V) 0.2 $22M 118k 182.75
American International (AIG) 0.2 $22M 480k 44.70
Yamana Gold 0.2 $21M 2.2M 9.51
Carnival Corporation (CCL) 0.1 $20M 587k 34.29
McGraw-Hill Companies 0.1 $20M 375k 53.19
Texas Instruments Incorporated (TXN) 0.1 $20M 576k 34.85
Applied Materials (AMAT) 0.1 $20M 1.3M 14.92
Research In Motion 0.1 $21M 2.0M 10.45
Ctrip.com International 0.1 $21M 644k 32.63
Silver Wheaton Corp 0.1 $20M 1.0M 19.54
Boeing Company (BA) 0.1 $19M 189k 102.44
United Technologies Corporation 0.1 $19M 200k 92.94
Bce (BCE) 0.1 $19M 469k 40.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $20M 463k 42.39
Bristol Myers Squibb (BMY) 0.1 $18M 391k 44.69
Amgen (AMGN) 0.1 $17M 174k 98.66
ConocoPhillips (COP) 0.1 $18M 298k 60.50
UnitedHealth (UNH) 0.1 $18M 279k 65.48
Kinross Gold Corp (KGC) 0.1 $18M 3.4M 5.11
American Express Company (AXP) 0.1 $17M 225k 74.76
Baxter International (BAX) 0.1 $17M 243k 69.27
Dominion Resources (D) 0.1 $17M 298k 56.82
3M Company (MMM) 0.1 $16M 150k 109.35
Altria (MO) 0.1 $17M 478k 34.99
Occidental Petroleum Corporation (OXY) 0.1 $17M 190k 89.23
Precision Castparts 0.1 $17M 74k 226.01
NII Holdings 0.1 $17M 2.5M 6.66
Penn West Energy Trust 0.1 $16M 1.5M 10.52
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 788k 18.32
Goldman Sachs (GS) 0.1 $15M 102k 151.25
Honeywell International (HON) 0.1 $15M 185k 79.34
MasterCard Incorporated (MA) 0.1 $14M 25k 574.50
Kimberly-Clark Corporation (KMB) 0.1 $13M 133k 97.14
Travelers Companies (TRV) 0.1 $14M 175k 79.92
Agnico (AEM) 0.1 $14M 517k 27.49
Eldorado Gold Corp 0.1 $13M 2.1M 6.17
Wts Wells Fargo & Co. 0.1 $13M 971k 13.67
Gilead Sciences conv 0.1 $14M 6.0M 2.26
Directv 0.1 $14M 222k 61.64
Time Warner 0.1 $13M 222k 57.82
Caterpillar (CAT) 0.1 $13M 155k 82.49
Costco Wholesale Corporation (COST) 0.1 $12M 105k 110.57
Monsanto Company 0.1 $12M 124k 98.80
Eli Lilly & Co. (LLY) 0.1 $12M 236k 49.12
Avon Products 0.1 $12M 577k 21.03
Colgate-Palmolive Company (CL) 0.1 $12M 209k 57.29
Hewlett-Packard Company 0.1 $12M 480k 24.80
WellPoint 0.1 $12M 145k 81.84
Biogen Idec (BIIB) 0.1 $12M 56k 215.21
Life Technologies 0.1 $12M 156k 74.00
Companhia Brasileira de Distrib. 0.1 $13M 278k 45.46
Gildan Activewear Inc Com Cad (GIL) 0.1 $13M 311k 40.43
Simon Property (SPG) 0.1 $12M 75k 157.93
Express Scripts Holding 0.1 $12M 192k 61.74
Mondelez Int (MDLZ) 0.1 $12M 424k 28.53
Corning Incorporated (GLW) 0.1 $11M 736k 14.23
Wts/the Pnc Financial Services Grp wts 0.1 $11M 708k 15.10
State Street Corporation (STT) 0.1 $10M 160k 65.21
PNC Financial Services (PNC) 0.1 $11M 153k 72.92
BMC Software 0.1 $10M 227k 45.13
NYSE Euronext 0.1 $11M 271k 41.40
E.I. du Pont de Nemours & Company 0.1 $11M 218k 52.50
Nike (NKE) 0.1 $11M 169k 63.68
Dell 0.1 $11M 849k 13.32
Starbucks Corporation (SBUX) 0.1 $11M 175k 65.51
General Dynamics Corporation (GD) 0.1 $11M 135k 78.33
Lowe's Companies (LOW) 0.1 $10M 253k 40.90
Micron Technology (MU) 0.1 $10M 711k 14.33
Celgene Corporation 0.1 $11M 97k 116.98
Transalta Corp (TAC) 0.1 $11M 800k 13.66
Duke Energy (DUK) 0.1 $12M 170k 67.50
Realogy Hldgs (HOUS) 0.1 $11M 231k 48.04
Abbott Laboratories (ABT) 0.1 $9.3M 266k 34.88
Emerson Electric (EMR) 0.1 $9.2M 169k 54.54
Anadarko Petroleum Corporation 0.1 $10M 118k 85.93
Deere & Company (DE) 0.1 $9.9M 122k 81.25
Halliburton Company (HAL) 0.1 $9.1M 219k 41.72
Southern Company (SO) 0.1 $9.3M 211k 44.13
Chesapeake Energy Corporation 0.1 $9.4M 461k 20.38
Baidu (BIDU) 0.1 $9.6M 102k 94.60
Enerplus Corp (ERF) 0.1 $9.5M 642k 14.73
Abbvie (ABBV) 0.1 $9.7M 235k 41.34
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $7.7M 7.5M 1.03
BlackRock (BLK) 0.1 $7.6M 30k 256.86
Apache Corporation 0.1 $8.0M 95k 83.83
Transocean (RIG) 0.1 $8.4M 174k 48.05
Automatic Data Processing (ADP) 0.1 $8.1M 118k 68.86
Morgan Stanley (MS) 0.1 $8.1M 333k 24.43
Arbitron 0.1 $8.7M 187k 46.45
Aetna 0.1 $8.6M 135k 63.54
Allstate Corporation (ALL) 0.1 $8.5M 177k 48.12
Intuitive Surgical (ISRG) 0.1 $8.5M 17k 506.16
Praxair 0.1 $8.2M 72k 115.16
TJX Companies (TJX) 0.1 $8.6M 173k 50.06
EOG Resources (EOG) 0.1 $8.4M 64k 131.68
Prudential Financial (PRU) 0.1 $8.2M 113k 73.03
Clearwire Corporation 0.1 $7.7M 1.5M 4.99
Phillips 66 (PSX) 0.1 $8.7M 149k 58.91
Kraft Foods 0.1 $8.1M 145k 55.87
Omnicare Inc dbcv 3.250%12/1 0.1 $6.8M 6.5M 1.04
CBS Corporation 0.1 $6.6M 134k 48.87
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 160k 45.56
AFLAC Incorporated (AFL) 0.1 $6.9M 120k 58.12
National-Oilwell Var 0.1 $6.9M 101k 68.90
Yum! Brands (YUM) 0.1 $7.3M 105k 69.34
McKesson Corporation (MCK) 0.1 $6.5M 57k 114.50
Weyerhaeuser Company (WY) 0.1 $6.6M 231k 28.49
Exelon Corporation (EXC) 0.1 $6.8M 222k 30.88
Staples 0.1 $6.4M 405k 15.87
Illinois Tool Works (ITW) 0.1 $6.8M 98k 69.17
Murphy Oil Corporation (MUR) 0.1 $6.6M 108k 60.89
NetEase (NTES) 0.1 $6.6M 105k 63.17
Humana (HUM) 0.1 $6.9M 82k 84.38
Gardner Denver 0.1 $6.2M 83k 75.18
Motorola Solutions (MSI) 0.1 $6.2M 107k 57.73
Barclays Bank 0.1 $7.1M 282k 25.25
Telus Ord (TU) 0.1 $6.6M 227k 29.11
American Tower Reit (AMT) 0.1 $7.0M 96k 73.17
Delphi Automotive 0.1 $7.3M 144k 50.69
Eaton (ETN) 0.1 $7.4M 112k 65.81
Cme (CME) 0.0 $5.7M 75k 75.95
Charles Schwab Corporation (SCHW) 0.0 $5.5M 261k 21.23
Discover Financial Services (DFS) 0.0 $5.6M 117k 47.64
Crown Castle International 0.0 $4.9M 68k 72.39
Devon Energy Corporation (DVN) 0.0 $5.0M 96k 51.88
Ecolab (ECL) 0.0 $5.6M 66k 85.19
Archer Daniels Midland Company (ADM) 0.0 $5.5M 161k 33.91
Noble Energy 0.0 $5.1M 85k 60.04
PPG Industries (PPG) 0.0 $4.9M 34k 146.42
Public Storage (PSA) 0.0 $5.5M 36k 153.32
SYSCO Corporation (SYY) 0.0 $5.1M 149k 34.16
Johnson Controls 0.0 $5.8M 163k 35.79
Raytheon Company 0.0 $5.4M 82k 66.12
CenturyLink 0.0 $5.3M 151k 35.35
Health Care REIT 0.0 $4.8M 72k 67.02
Air Products & Chemicals (APD) 0.0 $4.8M 52k 91.57
Allergan 0.0 $5.9M 70k 84.24
Baker Hughes Incorporated 0.0 $4.9M 106k 46.13
BB&T Corporation 0.0 $5.7M 167k 33.88
CIGNA Corporation 0.0 $5.0M 68k 72.49
Hess (HES) 0.0 $5.1M 77k 66.49
American Electric Power Company (AEP) 0.0 $5.5M 122k 44.78
Williams Companies (WMB) 0.0 $5.2M 159k 32.47
PG&E Corporation (PCG) 0.0 $5.4M 119k 45.73
WMS Industries 0.0 $5.9M 233k 25.51
Marathon Oil Corporation (MRO) 0.0 $5.9M 172k 34.58
Ventas (VTR) 0.0 $5.1M 73k 69.46
Key (KEY) 0.0 $6.1M 551k 11.04
Flowserve Corporation (FLS) 0.0 $4.8M 89k 54.01
HCP 0.0 $5.2M 114k 45.44
Industries N shs - a - (LYB) 0.0 $6.0M 91k 66.25
Omnicare Inc note 3.750%12/1 0.0 $5.6M 3.0M 1.86
CUBIST PHARM CONVERTIBLE security 0.0 $5.3M 3.0M 1.75
Kinder Morgan (KMI) 0.0 $5.0M 132k 38.15
Marathon Petroleum Corp (MPC) 0.0 $5.6M 79k 71.06
Aon 0.0 $4.9M 77k 64.36
Loews Corporation (L) 0.0 $3.5M 80k 44.40
Cognizant Technology Solutions (CTSH) 0.0 $4.5M 71k 62.64
Caci Intl Inc note 2.125% 5/0 0.0 $3.6M 3.0M 1.20
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.5M 4.5M 1.00
Northeast Utilities System 0.0 $3.4M 81k 42.02
Hartford Financial Services (HIG) 0.0 $3.5M 113k 30.92
Leucadia National 0.0 $3.6M 139k 26.22
Progressive Corporation (PGR) 0.0 $3.8M 149k 25.42
Ameriprise Financial (AMP) 0.0 $3.9M 48k 80.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 51k 71.02
M&T Bank Corporation (MTB) 0.0 $3.6M 32k 111.75
Waste Management (WM) 0.0 $4.5M 112k 40.33
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 18k 224.87
Consolidated Edison (ED) 0.0 $4.3M 73k 58.31
FirstEnergy (FE) 0.0 $3.9M 106k 37.34
Cardinal Health (CAH) 0.0 $4.1M 87k 47.20
Bed Bath & Beyond 0.0 $3.7M 52k 70.94
Cummins (CMI) 0.0 $4.5M 42k 108.46
Franklin Resources (BEN) 0.0 $4.5M 33k 136.02
Mattel (MAT) 0.0 $3.9M 86k 45.31
Newmont Mining Corporation (NEM) 0.0 $3.6M 119k 29.95
Reynolds American 0.0 $4.0M 83k 48.37
T. Rowe Price (TROW) 0.0 $4.6M 62k 73.20
Sherwin-Williams Company (SHW) 0.0 $3.6M 21k 176.62
V.F. Corporation (VFC) 0.0 $4.1M 21k 193.07
W.W. Grainger (GWW) 0.0 $3.6M 14k 252.16
Ross Stores (ROST) 0.0 $3.4M 53k 64.82
International Paper Company (IP) 0.0 $4.7M 107k 44.31
AmerisourceBergen (COR) 0.0 $3.5M 62k 55.82
Everest Re Group (EG) 0.0 $4.0M 32k 128.25
Equity Residential (EQR) 0.0 $4.7M 81k 58.06
Computer Sciences Corporation 0.0 $4.3M 98k 43.77
Macy's (M) 0.0 $4.4M 92k 48.00
Marsh & McLennan Companies (MMC) 0.0 $3.5M 87k 39.93
Parker-Hannifin Corporation (PH) 0.0 $3.4M 36k 95.40
Stryker Corporation (SYK) 0.0 $4.7M 72k 64.68
Symantec Corporation 0.0 $3.8M 167k 22.48
Tyco International Ltd S hs 0.0 $3.7M 111k 32.95
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 83k 42.76
Whole Foods Market 0.0 $4.3M 83k 51.48
Fifth Third Ban (FITB) 0.0 $3.8M 211k 18.05
Hershey Company (HSY) 0.0 $3.5M 39k 89.29
Kellogg Company (K) 0.0 $4.2M 65k 64.24
AutoZone (AZO) 0.0 $3.7M 8.8k 423.68
Omni (OMC) 0.0 $4.1M 66k 62.88
Discovery Communications 0.0 $4.5M 59k 77.24
AvalonBay Communities (AVB) 0.0 $4.2M 31k 134.91
ConAgra Foods (CAG) 0.0 $3.8M 108k 34.93
PPL Corporation (PPL) 0.0 $4.6M 151k 30.26
Public Service Enterprise (PEG) 0.0 $4.2M 130k 32.66
Sempra Energy (SRE) 0.0 $4.7M 57k 81.77
Xcel Energy (XEL) 0.0 $3.7M 129k 28.34
Paccar (PCAR) 0.0 $4.6M 85k 53.66
Pioneer Natural Resources (PXD) 0.0 $4.7M 32k 144.75
Sohu 0.0 $4.0M 64k 61.62
Estee Lauder Companies (EL) 0.0 $3.7M 57k 65.77
Mead Johnson Nutrition 0.0 $3.8M 48k 79.23
salesforce (CRM) 0.0 $4.7M 124k 38.18
Wyndham Worldwide Corporation 0.0 $4.7M 83k 57.23
Lorillard 0.0 $4.0M 91k 43.68
Broadcom Corporation 0.0 $4.2M 124k 33.80
Edison International (EIX) 0.0 $4.2M 87k 48.17
Saks Incorporated 0.0 $4.7M 347k 13.64
Intuit (INTU) 0.0 $4.1M 67k 61.03
Warner Chilcott Plc - 0.0 $3.9M 194k 19.91
Alexion Pharmaceuticals 0.0 $4.3M 46k 92.23
SanDisk Corporation 0.0 $3.5M 58k 61.10
Cameron International Corporation 0.0 $3.5M 58k 61.16
Iamgold Corp (IAG) 0.0 $4.6M 1.1M 4.19
Boston Properties (BXP) 0.0 $4.1M 39k 105.47
Dollar General (DG) 0.0 $3.6M 72k 50.43
Spirit AeroSystems Holdings (SPR) 0.0 $3.8M 175k 21.48
Capital One Financial Cor w exp 11/201 0.0 $4.6M 192k 24.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.6M 80k 45.61
Te Connectivity Ltd for (TEL) 0.0 $4.5M 100k 45.54
Mosaic (MOS) 0.0 $3.6M 66k 53.82
Prologis (PLD) 0.0 $4.5M 118k 37.72
Wendy's/arby's Group (WEN) 0.0 $3.6M 625k 5.83
Cempra 0.0 $3.5M 450k 7.77
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 120k 30.89
Exterran Hldgs Inc note 4.250% 6/1 0.0 $2.6M 2.0M 1.29
NRG Energy (NRG) 0.0 $2.2M 84k 26.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.9M 3.0M 0.95
CMS Energy Corporation (CMS) 0.0 $2.1M 76k 27.17
Western Union Company (WU) 0.0 $2.3M 136k 17.11
Fidelity National Information Services (FIS) 0.0 $3.3M 76k 42.84
Principal Financial (PFG) 0.0 $2.5M 66k 37.46
Lincoln National Corporation (LNC) 0.0 $2.5M 69k 36.47
Northern Trust Corporation (NTRS) 0.0 $3.1M 54k 57.90
SLM Corporation (SLM) 0.0 $2.4M 107k 22.86
Moody's Corporation (MCO) 0.0 $2.8M 47k 60.93
Range Resources (RRC) 0.0 $3.0M 39k 77.31
AES Corporation (AES) 0.0 $2.2M 184k 11.99
Ameren Corporation (AEE) 0.0 $2.4M 71k 34.43
CarMax (KMX) 0.0 $2.5M 54k 46.16
Cerner Corporation 0.0 $3.4M 35k 96.09
Citrix Systems 0.0 $2.7M 45k 60.36
FMC Technologies 0.0 $2.9M 53k 55.68
Genuine Parts Company (GPC) 0.0 $3.2M 41k 78.07
Kohl's Corporation (KSS) 0.0 $2.5M 50k 50.51
NetApp (NTAP) 0.0 $3.2M 85k 37.78
Nucor Corporation (NUE) 0.0 $3.3M 76k 43.32
Paychex (PAYX) 0.0 $3.1M 85k 36.51
Stanley Black & Decker (SWK) 0.0 $3.0M 38k 77.30
Brown-Forman Corporation (BF.B) 0.0 $2.4M 35k 67.56
Best Buy (BBY) 0.0 $2.0M 75k 27.33
Boston Scientific Corporation (BSX) 0.0 $3.3M 357k 9.27
C.R. Bard 0.0 $2.3M 21k 108.68
Harley-Davidson (HOG) 0.0 $2.9M 53k 54.83
Tiffany & Co. 0.0 $2.1M 28k 72.83
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 25k 100.09
DaVita (DVA) 0.0 $2.6M 21k 120.82
Whirlpool Corporation (WHR) 0.0 $2.2M 19k 114.38
Analog Devices (ADI) 0.0 $3.3M 74k 45.05
Xilinx 0.0 $2.5M 63k 39.61
Eastman Chemical Company (EMN) 0.0 $2.6M 37k 70.02
Waters Corporation (WAT) 0.0 $2.1M 21k 100.07
Campbell Soup Company (CPB) 0.0 $2.2M 50k 44.79
Red Hat 0.0 $2.2M 45k 47.81
NiSource (NI) 0.0 $2.5M 86k 28.64
Partner Re 0.0 $2.9M 32k 90.57
Alcoa 0.0 $2.2M 281k 7.82
Fluor Corporation (FLR) 0.0 $2.4M 40k 59.32
Sigma-Aldrich Corporation 0.0 $2.5M 31k 80.43
Wisconsin Energy Corporation 0.0 $2.5M 61k 40.99
Xerox Corporation 0.0 $3.1M 345k 9.07
Gap (GPS) 0.0 $2.9M 70k 41.73
Ca 0.0 $2.3M 79k 28.62
Linear Technology Corporation 0.0 $2.1M 56k 36.85
Gilead Sciences (GILD) 0.0 $3.3M 65k 51.26
Cnh Global 0.0 $2.9M 70k 41.66
Clorox Company (CLX) 0.0 $2.9M 35k 83.15
Dollar Tree (DLTR) 0.0 $2.7M 54k 50.85
Dr Pepper Snapple 0.0 $2.5M 55k 45.93
Vornado Realty Trust (VNO) 0.0 $2.2M 26k 82.85
Fiserv (FI) 0.0 $3.0M 34k 87.41
Dover Corporation (DOV) 0.0 $3.2M 41k 77.66
Stewart Enterprises 0.0 $2.3M 175k 13.12
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 38k 56.31
Fastenal Company (FAST) 0.0 $2.8M 62k 45.80
Roper Industries (ROP) 0.0 $3.2M 26k 124.24
J.M. Smucker Company (SJM) 0.0 $2.9M 28k 103.15
Southwestern Energy Company (SWN) 0.0 $3.0M 83k 36.53
Smithfield Foods 0.0 $2.1M 63k 32.75
Netflix (NFLX) 0.0 $2.8M 13k 211.07
Forest Laboratories 0.0 $2.7M 65k 41.00
Zimmer Holdings (ZBH) 0.0 $3.2M 42k 74.93
Wynn Resorts (WYNN) 0.0 $2.5M 20k 127.99
Amphenol Corporation (APH) 0.0 $2.9M 37k 77.95
Juniper Networks (JNPR) 0.0 $2.3M 121k 19.31
Invesco (IVZ) 0.0 $3.4M 107k 31.80
Entergy Corporation (ETR) 0.0 $3.3M 48k 69.68
IntercontinentalEx.. 0.0 $3.1M 17k 177.79
CF Industries Holdings (CF) 0.0 $2.4M 14k 171.51
Perrigo Company 0.0 $2.6M 21k 121.02
Altera Corporation 0.0 $2.5M 76k 32.98
Chipotle Mexican Grill (CMG) 0.0 $2.7M 7.4k 364.30
CenterPoint Energy (CNP) 0.0 $2.8M 120k 23.49
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 40k 60.62
DTE Energy Company (DTE) 0.0 $3.2M 47k 67.00
L-3 Communications Holdings 0.0 $2.1M 25k 85.72
Southwest Airlines (LUV) 0.0 $2.3M 181k 12.89
Noble Corporation Com Stk 0.0 $2.3M 61k 37.58
AsiaInfo-Linkage 0.0 $2.6M 225k 11.54
BorgWarner (BWA) 0.0 $2.4M 28k 86.15
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 40k 55.73
NV Energy 0.0 $3.3M 140k 23.46
Kansas City Southern 0.0 $2.9M 27k 105.97
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 35k 70.36
Rockwell Automation (ROK) 0.0 $2.8M 34k 83.14
St. Jude Medical 0.0 $3.1M 67k 45.63
Vivus 0.0 $2.5M 200k 12.58
EQT Corporation (EQT) 0.0 $2.9M 36k 79.37
Macerich Company (MAC) 0.0 $2.3M 38k 60.98
Kimco Realty Corporation (KIM) 0.0 $2.4M 112k 21.43
Oneok (OKE) 0.0 $2.1M 51k 41.31
Xl Group 0.0 $2.1M 70k 30.32
United States Stl Corp New note 4.000% 5/1 0.0 $3.1M 3.0M 1.03
Coca-cola Enterprises 0.0 $2.3M 65k 35.16
O'reilly Automotive (ORLY) 0.0 $3.0M 26k 112.62
Mylan Inc note 3.750% 9/1 0.0 $2.4M 1.0M 2.38
Comtech Telecommunications Cor conv 0.0 $2.0M 2.0M 1.02
PharmAthene 0.0 $2.4M 1.5M 1.59
Pandora Media 0.0 $2.9M 155k 18.40
Pvh Corporation (PVH) 0.0 $2.4M 19k 125.05
Ralph Lauren Corp (RL) 0.0 $2.5M 15k 173.71
Gilead Sciences conv 0.0 $2.3M 1.0M 2.27
Beam 0.0 $2.3M 37k 63.11
Ensco Plc Shs Class A 0.0 $3.2M 56k 58.13
Adt 0.0 $2.1M 53k 39.84
Pentair 0.0 $2.8M 49k 57.69
L Brands 0.0 $2.9M 59k 49.25
Diamond Offshore Drilling 0.0 $1.3M 18k 68.78
E TRADE Financial Corporation 0.0 $1.0M 79k 12.66
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 215k 7.87
Hasbro (HAS) 0.0 $1.2M 28k 44.84
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.0M 1.0M 1.02
D R Horton Inc note 2.000% 5/1 0.0 $1.7M 1.0M 1.66
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.3M 1.0M 1.32
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.1M 1.0M 1.06
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0M 1.0M 1.01
Tyson Foods Inc note 3.250%10/1 0.0 $1.5M 1.0M 1.53
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.0M 2.0M 1.01
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0M 1.0M 1.03
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.0M 2.0M 1.01
Joy Global 0.0 $1.3M 26k 48.53
Genworth Financial (GNW) 0.0 $1.7M 151k 11.41
Assurant (AIZ) 0.0 $1.1M 21k 50.90
Total System Services 0.0 $944k 39k 24.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 41k 43.69
Legg Mason 0.0 $829k 27k 31.01
People's United Financial 0.0 $1.6M 108k 14.90
Nasdaq Omx (NDAQ) 0.0 $1.0M 32k 32.80
Equifax (EFX) 0.0 $1.7M 29k 58.93
Expeditors International of Washington (EXPD) 0.0 $1.9M 50k 38.05
Peabody Energy Corporation 0.0 $1.0M 70k 14.65
AGL Resources 0.0 $1.2M 28k 42.86
Hospira 0.0 $809k 21k 38.32
Pulte (PHM) 0.0 $1.6M 82k 18.97
Autodesk (ADSK) 0.0 $1.8M 54k 33.93
DENTSPLY International 0.0 $1.4M 34k 40.97
Edwards Lifesciences (EW) 0.0 $1.8M 27k 67.19
Family Dollar Stores 0.0 $1.5M 24k 62.32
H&R Block (HRB) 0.0 $1.8M 65k 27.75
Host Hotels & Resorts (HST) 0.0 $1.1M 64k 16.87
Hudson City Ban 0.0 $1.0M 114k 9.18
International Game Technology 0.0 $1.1M 64k 16.71
Leggett & Platt (LEG) 0.0 $1.0M 33k 31.10
MeadWestva 0.0 $1.4M 42k 34.10
Microchip Technology (MCHP) 0.0 $1.8M 47k 37.26
Molex Incorporated 0.0 $974k 33k 29.35
NVIDIA Corporation (NVDA) 0.0 $1.9M 139k 14.04
PetSmart 0.0 $1.7M 26k 66.99
Pitney Bowes (PBI) 0.0 $872k 59k 14.68
Ryder System (R) 0.0 $1.1M 18k 60.77
Sealed Air (SEE) 0.0 $1.1M 47k 23.96
Snap-on Incorporated (SNA) 0.0 $1.2M 14k 89.40
Teradata Corporation (TDC) 0.0 $2.0M 39k 50.23
Dun & Bradstreet Corporation 0.0 $933k 9.6k 97.42
Molson Coors Brewing Company (TAP) 0.0 $1.6M 33k 47.85
Airgas 0.0 $1.5M 16k 95.43
Avery Dennison Corporation (AVY) 0.0 $1.0M 24k 42.77
Harris Corporation 0.0 $1.4M 29k 49.27
Verisign (VRSN) 0.0 $1.6M 37k 44.65
Vulcan Materials Company (VMC) 0.0 $1.4M 29k 48.41
Akamai Technologies (AKAM) 0.0 $1.8M 43k 42.55
Electronic Arts (EA) 0.0 $1.7M 73k 22.99
Pall Corporation 0.0 $1.8M 27k 66.42
Apartment Investment and Management 0.0 $1.3M 43k 30.04
Comerica Incorporated (CMA) 0.0 $1.9M 47k 39.82
Newell Rubbermaid (NWL) 0.0 $1.8M 69k 26.25
Darden Restaurants (DRI) 0.0 $1.6M 32k 50.48
International Flavors & Fragrances (IFF) 0.0 $1.4M 18k 75.17
Bemis Company 0.0 $1.0M 27k 39.15
TECO Energy 0.0 $1.1M 67k 17.20
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 41k 45.91
Masco Corporation (MAS) 0.0 $1.6M 82k 19.50
Unum (UNM) 0.0 $1.9M 65k 29.37
Celestica (CLS) 0.0 $980k 104k 9.40
Tyson Foods (TSN) 0.0 $796k 31k 25.67
Interpublic Group of Companies (IPG) 0.0 $1.6M 110k 14.55
Valero Energy Corporation (VLO) 0.0 $1.9M 55k 34.76
Mylan 0.0 $1.0M 33k 31.03
Newfield Exploration 0.0 $851k 36k 23.89
Helmerich & Payne (HP) 0.0 $1.6M 26k 62.43
PerkinElmer (RVTY) 0.0 $834k 26k 32.50
Plum Creek Timber 0.0 $2.0M 42k 46.68
CareFusion Corporation 0.0 $2.0M 55k 36.84
Torchmark Corporation 0.0 $1.7M 26k 65.15
LSI Corporation 0.0 $955k 134k 7.14
Patterson Companies (PDCO) 0.0 $754k 20k 37.59
Windstream Corporation 0.0 $1.3M 174k 7.71
Jacobs Engineering 0.0 $1.7M 31k 55.12
Harman International Industries 0.0 $851k 16k 54.19
Washington Post Company 0.0 $716k 1.5k 483.78
Cintas Corporation (CTAS) 0.0 $1.1M 25k 45.56
Abercrombie & Fitch (ANF) 0.0 $940k 21k 45.27
Gannett 0.0 $1.3M 55k 24.45
Iron Mountain Incorporated 0.0 $1.1M 42k 26.60
Coinstar 0.0 $797k 14k 58.67
FLIR Systems 0.0 $899k 33k 26.96
Frontier Communications 0.0 $969k 239k 4.05
First Solar (FSLR) 0.0 $786k 18k 44.81
Robert Half International (RHI) 0.0 $1.1M 34k 33.24
Varian Medical Systems 0.0 $1.7M 25k 67.46
Constellation Brands (STZ) 0.0 $1.9M 37k 52.12
Tesoro Corporation 0.0 $1.9M 36k 52.32
Cablevision Systems Corporation 0.0 $1.2M 69k 16.83
Quanta Services (PWR) 0.0 $1.4M 51k 26.46
CONSOL Energy 0.0 $1.5M 55k 27.11
Saic 0.0 $950k 68k 13.94
Owens-Illinois 0.0 $1.1M 39k 27.79
Zions Bancorporation (ZION) 0.0 $1.3M 44k 28.93
Cliffs Natural Resources 0.0 $695k 43k 16.24
Lam Research Corporation (LRCX) 0.0 $1.7M 39k 44.34
FMC Corporation (FMC) 0.0 $1.9M 32k 61.07
GameStop (GME) 0.0 $1.4M 34k 42.02
Hormel Foods Corporation (HRL) 0.0 $1.5M 39k 38.58
Jabil Circuit (JBL) 0.0 $1.0M 50k 20.38
JDS Uniphase Corporation 0.0 $816k 57k 14.39
Pepco Holdings 0.0 $1.6M 81k 20.17
Qiagen 0.0 $1.5M 77k 19.63
SCANA Corporation 0.0 $1.7M 35k 49.11
Denbury Resources 0.0 $1.6M 93k 17.32
Urban Outfitters (URBN) 0.0 $1.1M 29k 40.21
United States Steel Corporation (X) 0.0 $718k 41k 17.53
Brookfield Ppty Corp Cad 0.0 $775k 47k 16.57
F5 Networks (FFIV) 0.0 $1.3M 19k 68.80
Integrys Energy 0.0 $1.1M 20k 58.53
Allegheny Technologies Incorporated (ATI) 0.0 $715k 27k 26.31
Teradyne (TER) 0.0 $772k 44k 17.56
Precision Drilling Corporation 0.0 $1.1M 132k 8.48
Nabors Industries 0.0 $1.1M 71k 15.32
Scripps Networks Interactive 0.0 $1.4M 20k 66.76
Ball Corporation (BALL) 0.0 $1.7M 41k 41.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 32k 55.47
Jpmorgan Chase & Co. w exp 10/201 0.0 $817k 52k 15.59
Garmin (GRMN) 0.0 $950k 26k 36.18
Nanosphere 0.0 $963k 314k 3.07
Nevsun Res 0.0 $778k 264k 2.95
QEP Resources 0.0 $1.3M 48k 27.78
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.2M 1.0M 1.15
Newmont Mining Corp Cvt cv bnd 0.0 $1.1M 1.0M 1.08
Radian Group Inc note 3.000%11/1 0.0 $1.3M 1.0M 1.26
HudBay Minerals (HBM) 0.0 $727k 110k 6.59
Pembina Pipeline Corp (PBA) 0.0 $1.6M 53k 30.50
Pengrowth Energy Corp 0.0 $957k 195k 4.90
Baytex Energy Corp (BTE) 0.0 $1.1M 29k 35.93
Pacira Pharmaceuticals (PCRX) 0.0 $829k 29k 29.01
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 70k 23.36
Xylem (XYL) 0.0 $1.2M 44k 26.94
Wpx Energy 0.0 $1.2M 63k 18.94
Monster Beverage 0.0 $2.0M 33k 60.84
Rayonier Inc conv 0.0 $1.7M 1.0M 1.68
Rowan Companies 0.0 $1.0M 30k 34.07
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 1.01
Ryland Group note 0.0 $1.5M 1.0M 1.46
Tenet Healthcare Corporation (THC) 0.0 $741k 16k 46.09
Meritage Homes Corp conv 0.0 $1.1M 1.0M 1.10
Trulia 0.0 $1.3M 41k 31.09
Workday Inc cl a (WDAY) 0.0 $1.1M 17k 64.06
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.0M 1.08
Icon 2 1/2 06/01/16 0.0 $1.2M 1.0M 1.15
Liberty Global Inc Com Ser A 0.0 $706k 9.6k 73.50
Fossil (FOSL) 0.0 $1.3M 13k 103.31
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.0M 2.0M 0.98
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $930k 1.0M 0.93
Tibco Software Inc. 2.25 05-01 conv 0.0 $980k 1.0M 0.98
PHH Corporation 0.0 $312k 15k 20.39
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $580k 500k 1.16
Portland General Electric Company (POR) 0.0 $439k 14k 30.62
CTC Media 0.0 $176k 16k 11.13
Annaly Capital Management 0.0 $197k 16k 12.55
Reinsurance Group of America (RGA) 0.0 $244k 3.5k 69.16
AutoNation (AN) 0.0 $404k 9.3k 43.40
Great Plains Energy Incorporated 0.0 $297k 13k 22.56
J.C. Penney Company 0.0 $548k 32k 17.07
R.R. Donnelley & Sons Company 0.0 $292k 21k 14.03
Willis Group Holdings 0.0 $245k 6.0k 40.83
Supervalu 0.0 $85k 14k 6.23
Timken Company (TKR) 0.0 $213k 3.8k 56.29
Vishay Intertechnology (VSH) 0.0 $218k 16k 13.88
Intersil Corporation 0.0 $122k 16k 7.77
Arch Coal 0.0 $62k 17k 3.77
JetBlue Airways Corporation (JBLU) 0.0 $129k 21k 6.29
LifePoint Hospitals 0.0 $473k 9.7k 48.85
SkyWest (SKYW) 0.0 $256k 19k 13.52
Health Management Associates 0.0 $449k 29k 15.71
Aol 0.0 $260k 7.1k 36.47
Leap Wireless International 0.0 $87k 13k 6.72
Total (TTE) 0.0 $271k 5.6k 48.74
Lexmark International 0.0 $293k 9.6k 30.61
Henry Schein (HSIC) 0.0 $207k 2.2k 95.70
SL Green Realty 0.0 $231k 2.6k 88.07
Sturm, Ruger & Company (RGR) 0.0 $238k 5.0k 48.02
Deluxe Corporation (DLX) 0.0 $217k 6.3k 34.66
Penn Virginia Corporation 0.0 $125k 27k 4.72
PDL BioPharma 0.0 $131k 17k 7.73
New York Community Ban (NYCB) 0.0 $152k 11k 14.02
Patterson-UTI Energy (PTEN) 0.0 $500k 26k 19.36
Methanex Corp (MEOH) 0.0 $264k 6.2k 42.69
Alliance Data Systems Corporation (BFH) 0.0 $382k 2.1k 180.87
Synovus Financial 0.0 $35k 12k 2.91
Arctic Cat 0.0 $218k 4.8k 44.98
Lin Tv 0.0 $289k 19k 15.31
Avis Budget (CAR) 0.0 $221k 7.7k 28.73
Boise 0.0 $214k 25k 8.55
Alpha Natural Resources 0.0 $96k 18k 5.27
Advanced Micro Devices (AMD) 0.0 $656k 161k 4.08
Magellan Health Services 0.0 $362k 6.5k 56.08
Hawaiian Holdings (HA) 0.0 $262k 43k 6.10
TriQuint Semiconductor 0.0 $139k 20k 6.92
Activision Blizzard 0.0 $147k 10k 14.23
American Capital 0.0 $186k 15k 12.68
BGC Partners 0.0 $133k 23k 5.87
Alere 0.0 $269k 11k 24.52
Kulicke and Soffa Industries (KLIC) 0.0 $121k 11k 11.02
National Financial Partners 0.0 $232k 9.2k 25.31
RPC (RES) 0.0 $165k 12k 13.81
Sanderson Farms 0.0 $229k 3.5k 66.32
Andersons (ANDE) 0.0 $614k 12k 53.21
Cash America International 0.0 $262k 5.8k 45.44
Community Health Systems (CYH) 0.0 $459k 9.8k 46.86
Ingram Micro 0.0 $207k 11k 19.03
Key Energy Services 0.0 $204k 34k 5.94
Questcor Pharmaceuticals 0.0 $575k 13k 45.41
Western Refining 0.0 $325k 12k 28.05
American Campus Communities 0.0 $283k 7.0k 40.64
AmSurg 0.0 $619k 18k 35.11
American Railcar Industries 0.0 $324k 9.7k 33.50
Bill Barrett Corporation 0.0 $368k 18k 20.23
Benchmark Electronics (BHE) 0.0 $369k 18k 20.09
Comstock Resources 0.0 $371k 24k 15.72
Delek US Holdings 0.0 $301k 11k 28.74
Essex Property Trust (ESS) 0.0 $290k 1.8k 158.90
Group Cgi Cad Cl A 0.0 $527k 18k 29.18
Om 0.0 $353k 11k 30.89
Stone Energy Corporation 0.0 $328k 15k 22.02
USANA Health Sciences (USNA) 0.0 $656k 9.1k 72.38
Werner Enterprises (WERN) 0.0 $240k 9.9k 24.13
Alon USA Energy 0.0 $333k 23k 14.45
Anworth Mortgage Asset Corporation 0.0 $106k 19k 5.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $407k 59k 6.87
Molina Healthcare (MOH) 0.0 $476k 13k 37.20
NuVasive 0.0 $443k 18k 24.82
Ocwen Financial Corporation 0.0 $291k 7.1k 41.24
Poly 0.0 $194k 19k 10.51
QLogic Corporation 0.0 $269k 28k 9.56
Republic Airways Holdings 0.0 $202k 18k 11.30
tw tele 0.0 $284k 10k 28.09
URS Corporation 0.0 $219k 4.6k 47.26
United Therapeutics Corporation (UTHR) 0.0 $273k 4.2k 65.74
Basic Energy Services 0.0 $280k 23k 12.10
BRE Properties 0.0 $283k 5.7k 49.96
Church & Dwight (CHD) 0.0 $299k 4.9k 61.61
Cytokinetics 0.0 $482k 42k 11.57
Duke Realty Corporation 0.0 $195k 13k 15.61
Realty Income (O) 0.0 $275k 6.6k 41.84
OfficeMax Incorporated 0.0 $260k 25k 10.24
Schweitzer-Mauduit International (MATV) 0.0 $403k 8.1k 49.84
Goodrich Petroleum Corporation 0.0 $184k 14k 12.83
LeapFrog Enterprises 0.0 $138k 14k 9.82
PNM Resources (PNM) 0.0 $204k 9.2k 22.16
Smith & Wesson Holding Corporation 0.0 $129k 13k 9.95
Healthsouth 0.0 $416k 14k 28.80
Senior Housing Properties Trust 0.0 $292k 11k 25.94
Superior Energy Services 0.0 $344k 13k 25.96
Taubman Centers 0.0 $261k 3.5k 75.11
Alexandria Real Estate Equities (ARE) 0.0 $278k 4.2k 65.72
Brocade Communications Systems 0.0 $462k 80k 5.76
Federal Realty Inv. Trust 0.0 $277k 2.7k 103.59
National Retail Properties (NNN) 0.0 $278k 8.1k 34.46
New Gold Inc Cda (NGD) 0.0 $69k 11k 6.50
SM Energy (SM) 0.0 $406k 6.8k 59.97
Unit Corporation 0.0 $353k 8.3k 42.62
Symetra Finl Corp 0.0 $197k 12k 15.96
Cae (CAE) 0.0 $110k 11k 10.30
CBOE Holdings (CBOE) 0.0 $258k 5.5k 46.72
Chimera Investment Corporation 0.0 $179k 60k 3.00
CNO Financial (CNO) 0.0 $183k 14k 12.95
Udr (UDR) 0.0 $302k 12k 25.48
Camden Property Trust (CPT) 0.0 $291k 4.2k 69.10
Ironwood Pharmaceuticals (IRWD) 0.0 $229k 23k 9.93
CommonWealth REIT 0.0 $277k 12k 23.11
Jones Group 0.0 $306k 22k 13.74
Franco-Nevada Corporation (FNV) 0.0 $545k 15k 35.70
Vermilion Energy (VET) 0.0 $423k 8.7k 48.76
Swift Transportation Company 0.0 $331k 20k 16.56
Magnachip Semiconductor Corp (MX) 0.0 $400k 22k 18.27
Hca Holdings (HCA) 0.0 $241k 6.7k 36.00
Credit Suisse Nassau Brh etf 0.0 $496k 24k 20.50
Just Energy Group 0.0 $175k 30k 5.91
Rait Financial Trust 0.0 $99k 13k 7.51
Air Lease Corp (AL) 0.0 $208k 7.5k 27.59
Hollyfrontier Corp 0.0 $263k 6.1k 42.81
Gt Solar Int'l 0.0 $110k 27k 4.15
Chart Industries 2% conv 0.0 $190k 126k 1.51
Bellatrix Exploration 0.0 $383k 63k 6.11
Sunpower (SPWR) 0.0 $245k 12k 20.66
Zynga 0.0 $193k 70k 2.78
Telephone And Data Systems (TDS) 0.0 $285k 12k 24.65
Suntrust Bks Inc wrt exp 11/14/2 0.0 $161k 50k 3.22
Suntrust Bks Inc wrt exp 12/31/2 0.0 $309k 40k 7.72
Kinder Morgan Inc/delaware Wts 0.0 $367k 72k 5.12
Pioneer Energy Services 0.0 $71k 11k 6.62
Standard Pacific Corp cnv 0.0 $640k 500k 1.28
Granite Real Estate (GRP.U) 0.0 $655k 19k 34.33
Metropcs Communications (TMUS) 0.0 $288k 12k 24.85
Liberty Global Inc C 0.0 $487k 7.2k 67.90
Sunedison 0.0 $187k 23k 8.16
Portola Pharmaceuticals 0.0 $424k 17k 24.59