Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Sept. 30, 2013

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 742 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
iShares MSCI Emerging Markets Indx (EEM) 9.9 $1.3B 33M 40.76
Apple (AAPL) 3.4 $460M 966k 476.75
Canadian Natural Resources (CNQ) 3.3 $445M 14M 31.49
Bank of America Corporation (BAC) 2.3 $314M 23M 13.80
Michael Kors Holdings 2.3 $313M 4.2M 74.52
Rbc Cad (RY) 1.9 $254M 4.0M 64.21
Tor Dom Bk Cad (TD) 1.7 $229M 2.5M 90.22
CSX Corporation (CSX) 1.6 $210M 8.1M 25.74
Deutsche Bank Ag-registered (DB) 1.4 $193M 4.2M 45.94
Bk Nova Cad (BNS) 1.4 $189M 3.3M 57.40
Microsoft Corporation (MSFT) 1.4 $186M 5.6M 33.28
Capital One Financial (COF) 1.3 $181M 2.6M 68.74
Ubs Ag Cmn 1.3 $179M 8.8M 20.46
JPMorgan Chase & Co. (JPM) 1.3 $176M 3.4M 51.69
Walt Disney Company (DIS) 1.2 $164M 2.5M 64.49
Wells Fargo & Company (WFC) 1.2 $161M 3.9M 41.32
Thermo Fisher Scientific (TMO) 1.2 $159M 1.7M 92.15
Ace Limited Cmn 1.2 $156M 1.7M 93.56
MetLife (MET) 1.1 $155M 3.3M 46.95
Via 1.1 $145M 1.7M 83.58
Suncor Energy (SU) 1.1 $143M 4.0M 35.83
Bank of New York Mellon Corporation (BK) 1.1 $142M 4.7M 30.19
Canadian Natl Ry (CNI) 1.0 $139M 1.4M 101.54
Twenty-first Century Fox 1.0 $137M 4.1M 33.51
Suntrust Banks Inc $1.00 Par Cmn 0.9 $128M 3.9M 32.42
Bank Of Montreal Cadcom (BMO) 0.9 $122M 1.8M 66.88
Aircastle 0.9 $120M 6.9M 17.41
Google 0.9 $119M 136k 875.91
Republic Services (RSG) 0.8 $116M 3.5M 33.36
Dow Chemical Company 0.8 $111M 2.9M 38.40
International Business Machines (IBM) 0.8 $105M 569k 185.18
General Mills (GIS) 0.7 $98M 2.1M 47.92
Tripadvisor (TRIP) 0.7 $96M 1.3M 75.84
Enbridge (ENB) 0.7 $95M 2.3M 41.85
Western Digital (WDC) 0.7 $91M 1.4M 63.40
Transcanada Corp 0.7 $90M 2.1M 44.02
Exxon Mobil Corporation (XOM) 0.7 $89M 1.0M 86.04
Cibc Cad (CM) 0.7 $89M 1.1M 79.83
Valeant Pharmaceuticals Int 0.7 $87M 836k 104.49
General Motors Company (GM) 0.7 $88M 2.4M 35.97
Pfizer (PFE) 0.6 $86M 3.0M 28.72
Manulife Finl Corp (MFC) 0.6 $86M 5.2M 16.58
Goodyear Tire & Rubber Company (GT) 0.6 $85M 3.8M 22.45
Nordstrom (JWN) 0.6 $83M 1.5M 56.20
Coach 0.6 $75M 1.4M 54.53
Ford Motor Company (F) 0.6 $75M 4.4M 16.87
Textron (TXT) 0.6 $74M 2.7M 27.61
Sprint 0.5 $71M 11M 6.22
Procter & Gamble Company (PG) 0.5 $64M 851k 75.59
Kroger (KR) 0.5 $64M 1.6M 40.34
Royal Dutch Shell 0.5 $64M 974k 65.68
Time Warner Cable 0.5 $63M 563k 111.60
Cenovus Energy (CVE) 0.5 $62M 2.1M 29.91
Johnson & Johnson (JNJ) 0.4 $59M 685k 86.69
Brookfield Asset Management 0.4 $60M 1.6M 37.49
General Electric Company 0.4 $58M 2.4M 23.89
Goldcorp 0.4 $58M 2.2M 26.07
Chevron Corporation (CVX) 0.4 $56M 461k 121.50
Cisco Systems (CSCO) 0.4 $56M 2.4M 23.43
Magna Intl Inc cl a (MGA) 0.4 $54M 650k 82.64
Sun Life Financial (SLF) 0.4 $55M 1.7M 32.01
Barrick Gold Corp (GOLD) 0.4 $53M 2.8M 18.74
Covidien 0.4 $52M 850k 60.94
Berkshire Hathaway (BRK.B) 0.4 $48M 425k 113.51
Comcast Corporation (CMCSA) 0.3 $45M 990k 45.11
Rogers Communications -cl B (RCI) 0.3 $45M 1.0M 43.09
Education Management (EDMCQ) 0.3 $45M 5.0M 9.12
CVS Caremark Corporation (CVS) 0.3 $42M 734k 56.75
Teva Pharmaceutical Industries (TEVA) 0.3 $40M 1.1M 37.78
Vimpel 0.3 $40M 3.4M 11.75
Talisman Energy Inc Com Stk 0.3 $39M 3.4M 11.50
Citigroup (C) 0.3 $40M 814k 48.51
Danaher Corporation (DHR) 0.3 $38M 552k 69.32
Banco Itau Holding Financeira (ITUB) 0.3 $38M 2.7M 14.12
eBay (EBAY) 0.3 $37M 656k 55.80
Teck Resources Ltd cl b (TECK) 0.3 $36M 1.3M 26.93
Intel Corporation (INTC) 0.3 $35M 1.5M 22.92
Regions Financial Corporation (RF) 0.3 $35M 3.8M 9.26
Rockwell Collins 0.3 $35M 521k 67.86
Coca-Cola Company (KO) 0.2 $34M 903k 37.88
Imperial Oil (IMO) 0.2 $34M 765k 44.00
Ingersoll-rand Co Ltd-cl A 0.2 $33M 515k 64.94
Willis Group Holdings 0.2 $32M 745k 43.33
Philip Morris International (PM) 0.2 $33M 383k 86.59
Mindray Medical International 0.2 $32M 817k 38.89
Encana Corp 0.2 $31M 1.8M 17.32
Wal-Mart Stores (WMT) 0.2 $30M 399k 73.96
Medtronic 0.2 $29M 551k 53.25
Merck & Co (MRK) 0.2 $30M 628k 47.61
Nextera Energy (NEE) 0.2 $30M 369k 80.16
Pepsi (PEP) 0.2 $29M 362k 79.50
Thomson Reuters Corp 0.2 $28M 807k 35.04
Nxp Semiconductors N V (NXPI) 0.2 $28M 747k 37.21
Bunge 0.2 $27M 360k 75.91
Schlumberger (SLB) 0.2 $27M 309k 88.36
Target Corporation (TGT) 0.2 $27M 426k 63.98
Canadian Pacific Railway 0.2 $27M 218k 123.64
Amazon (AMZN) 0.2 $27M 86k 312.64
Group Cgi Cad Cl A 0.2 $28M 786k 35.17
Home Depot (HD) 0.2 $26M 338k 75.85
Tim Hortons Inc Com Stk 0.2 $26M 444k 58.12
American International (AIG) 0.2 $25M 514k 48.63
Catamaran 0.2 $25M 550k 46.04
Shaw Communications Inc cl b conv 0.2 $24M 1.0M 23.27
McGraw-Hill Companies 0.2 $25M 378k 65.59
Walgreen Company 0.2 $25M 457k 53.80
Accenture (ACN) 0.2 $24M 326k 73.64
Silver Wheaton Corp 0.2 $24M 972k 24.83
McDonald's Corporation (MCD) 0.2 $23M 239k 96.21
Boeing Company (BA) 0.2 $23M 192k 117.50
Texas Instruments Incorporated (TXN) 0.2 $23M 574k 40.29
EMC Corporation 0.2 $23M 894k 25.56
Visa (V) 0.2 $23M 120k 191.10
Union Pacific Corporation (UNP) 0.2 $22M 143k 155.34
Marsh & McLennan Companies (MMC) 0.2 $21M 492k 43.55
Yamana Gold 0.2 $22M 2.1M 10.42
U.S. Bancorp (USB) 0.1 $20M 540k 36.58
FedEx Corporation (FDX) 0.1 $20M 175k 114.11
Cameco Corporation (CCJ) 0.1 $20M 1.1M 18.08
Amgen (AMGN) 0.1 $20M 176k 111.92
ConocoPhillips (COP) 0.1 $21M 298k 69.51
UnitedHealth (UNH) 0.1 $20M 277k 71.61
Applied Materials (AMAT) 0.1 $21M 1.2M 17.53
News (NWSA) 0.1 $21M 1.3M 16.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $18M 496k 37.08
Dominion Resources (D) 0.1 $19M 299k 62.48
3M Company (MMM) 0.1 $18M 154k 119.41
Bce (BCE) 0.1 $19M 453k 42.82
First Republic Bank/san F (FRCB) 0.1 $20M 419k 46.63
Gilead Sciences conv 0.1 $19M 7.0M 2.77
Portola Pharmaceuticals 0.1 $19M 693k 26.75
American Express Company (AXP) 0.1 $17M 226k 75.52
Baxter International (BAX) 0.1 $18M 270k 65.69
Bristol Myers Squibb (BMY) 0.1 $18M 389k 46.28
Occidental Petroleum Corporation (OXY) 0.1 $18M 192k 93.54
Blackberry (BB) 0.1 $18M 2.3M 7.88
Goldman Sachs (GS) 0.1 $16M 99k 158.21
MasterCard Incorporated (MA) 0.1 $17M 25k 672.78
United Parcel Service (UPS) 0.1 $16M 176k 91.37
Altria (MO) 0.1 $16M 476k 34.35
Precision Castparts 0.1 $17M 74k 227.24
Agnico (AEM) 0.1 $16M 592k 26.54
Penn West Energy Trust 0.1 $17M 1.5M 11.12
Time Warner 0.1 $15M 222k 65.81
Carnival Corporation (CCL) 0.1 $15M 458k 32.64
Honeywell International (HON) 0.1 $16M 187k 83.04
Stryker Corporation (SYK) 0.1 $15M 224k 67.59
Celgene Corporation 0.1 $15M 97k 154.14
Kinross Gold Corp (KGC) 0.1 $14M 2.8M 5.05
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 788k 16.96
Monsanto Company 0.1 $13M 125k 104.37
E.I. du Pont de Nemours & Company 0.1 $13M 222k 58.56
Biogen Idec (BIIB) 0.1 $13M 56k 240.76
Stericycle (SRCL) 0.1 $14M 122k 115.40
Starbucks Corporation (SBUX) 0.1 $14M 176k 76.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $14M 298k 46.50
Eldorado Gold Corp 0.1 $13M 2.0M 6.76
Mondelez Int (MDLZ) 0.1 $13M 421k 31.42
Caterpillar (CAT) 0.1 $13M 151k 83.40
Costco Wholesale Corporation (COST) 0.1 $12M 105k 115.17
Eli Lilly & Co. (LLY) 0.1 $12M 240k 50.33
Avon Products 0.1 $12M 578k 20.60
Kimberly-Clark Corporation (KMB) 0.1 $12M 126k 94.22
Colgate-Palmolive Company (CL) 0.1 $13M 211k 59.30
Hewlett-Packard Company 0.1 $13M 603k 20.99
Nike (NKE) 0.1 $13M 175k 72.64
General Dynamics Corporation (GD) 0.1 $12M 135k 87.52
Lowe's Companies (LOW) 0.1 $12M 248k 47.61
Chesapeake Energy Corporation 0.1 $12M 461k 25.88
Ctrip.com International 0.1 $12M 206k 58.36
Baidu (BIDU) 0.1 $13M 80k 155.18
Life Technologies 0.1 $13M 172k 74.83
Companhia Brasileira de Distrib. 0.1 $13M 278k 46.02
Wts Wells Fargo & Co. 0.1 $12M 883k 14.04
Express Scripts Holding 0.1 $12M 192k 61.80
Directv 0.1 $12M 208k 59.78
Abbvie (ABBV) 0.1 $12M 275k 44.73
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $10M 10M 1.04
Corning Incorporated (GLW) 0.1 $11M 733k 14.59
Wts/the Pnc Financial Services Grp wts 0.1 $11M 708k 15.40
PNC Financial Services (PNC) 0.1 $11M 157k 72.45
Abbott Laboratories (ABT) 0.1 $11M 331k 33.19
Apache Corporation 0.1 $11M 128k 85.14
NYSE Euronext 0.1 $11M 271k 41.98
Emerson Electric (EMR) 0.1 $11M 169k 64.70
Anadarko Petroleum Corporation 0.1 $11M 118k 92.99
WellPoint 0.1 $11M 133k 83.61
EOG Resources (EOG) 0.1 $11M 64k 169.28
Oracle Corporation (ORCL) 0.1 $10M 314k 33.17
Simon Property (SPG) 0.1 $11M 73k 148.23
Transalta Corp (TAC) 0.1 $10M 788k 13.02
Duke Energy (DUK) 0.1 $11M 171k 66.78
Loews Corporation (L) 0.1 $8.9M 189k 46.74
State Street Corporation (STT) 0.1 $9.2M 141k 65.75
Morgan Stanley (MS) 0.1 $9.1M 338k 26.95
Deere & Company (DE) 0.1 $10M 122k 81.39
Halliburton Company (HAL) 0.1 $9.5M 198k 48.15
TJX Companies (TJX) 0.1 $9.7M 172k 56.39
Enerplus Corp (ERF) 0.1 $10M 605k 16.59
BlackRock (BLK) 0.1 $8.1M 30k 270.61
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 152k 51.94
Transocean (RIG) 0.1 $7.6M 171k 44.42
AFLAC Incorporated (AFL) 0.1 $7.6M 122k 61.99
Automatic Data Processing (ADP) 0.1 $8.5M 117k 72.38
National-Oilwell Var 0.1 $7.9M 101k 78.11
Aetna 0.1 $8.1M 127k 64.02
Yum! Brands (YUM) 0.1 $7.5M 105k 71.39
Praxair 0.1 $8.6M 72k 120.20
Southern Company (SO) 0.1 $8.7M 211k 41.18
Illinois Tool Works (ITW) 0.1 $7.7M 101k 76.27
Whole Foods Market 0.1 $8.5M 146k 58.50
Prudential Financial (PRU) 0.1 $8.7M 112k 77.98
Industries N shs - a - (LYB) 0.1 $7.9M 108k 73.23
Telus Ord (TU) 0.1 $8.4M 254k 33.21
Phillips 66 (PSX) 0.1 $8.5M 148k 57.82
Eaton (ETN) 0.1 $7.7M 113k 68.84
Omnicare Inc dbcv 3.250%12/1 0.1 $7.0M 6.5M 1.07
Ecolab (ECL) 0.1 $6.5M 66k 98.77
CBS Corporation 0.1 $7.3M 132k 55.16
Johnson Controls 0.1 $6.8M 163k 41.50
Raytheon Company 0.1 $6.2M 80k 77.08
McKesson Corporation (MCK) 0.1 $7.2M 56k 128.30
Allergan 0.1 $6.3M 70k 90.45
Weyerhaeuser Company (WY) 0.1 $6.7M 233k 28.63
Exelon Corporation (EXC) 0.1 $6.2M 208k 29.64
Murphy Oil Corporation (MUR) 0.1 $6.4M 105k 60.32
Pioneer Natural Resources (PXD) 0.1 $6.2M 33k 188.81
Micron Technology (MU) 0.1 $6.6M 376k 17.47
Humana (HUM) 0.1 $7.4M 79k 93.33
Key (KEY) 0.1 $6.2M 546k 11.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $6.8M 158k 42.90
Omnicare Inc note 3.750%12/1 0.1 $6.4M 3.0M 2.13
Barclays Bank 0.1 $7.1M 282k 25.25
CUBIST PHARM CONVERTIBLE security 0.1 $6.8M 3.0M 2.25
American Tower Reit (AMT) 0.1 $6.9M 93k 74.13
Kraft Foods 0.1 $7.4M 140k 52.48
Chubb Corporation 0.0 $5.7M 64k 89.26
Cognizant Technology Solutions (CTSH) 0.0 $5.9M 71k 82.12
Cme (CME) 0.0 $5.6M 76k 73.88
Charles Schwab Corporation (SCHW) 0.0 $5.8M 275k 21.14
Discover Financial Services (DFS) 0.0 $5.8M 115k 50.54
Crown Castle International 0.0 $4.8M 66k 73.03
Devon Energy Corporation (DVN) 0.0 $5.4M 94k 57.76
Archer Daniels Midland Company (ADM) 0.0 $6.1M 165k 36.84
Norfolk Southern (NSC) 0.0 $5.7M 74k 77.35
Cummins (CMI) 0.0 $5.5M 41k 132.88
Franklin Resources (BEN) 0.0 $4.9M 98k 50.55
Noble Energy 0.0 $5.7M 85k 67.01
PPG Industries (PPG) 0.0 $5.6M 34k 167.06
Public Storage (PSA) 0.0 $5.8M 36k 160.56
International Paper Company (IP) 0.0 $4.8M 107k 44.80
Air Products & Chemicals (APD) 0.0 $5.4M 50k 106.57
Allstate Corporation (ALL) 0.0 $5.9M 117k 50.55
Baker Hughes Incorporated 0.0 $5.2M 106k 49.10
BB&T Corporation 0.0 $5.9M 176k 33.75
CIGNA Corporation 0.0 $5.3M 69k 76.85
Computer Sciences Corporation 0.0 $4.9M 95k 51.74
Hess (HES) 0.0 $5.6M 72k 77.34
American Electric Power Company (AEP) 0.0 $5.3M 122k 43.35
Staples 0.0 $5.9M 404k 14.65
Williams Companies (WMB) 0.0 $5.8M 159k 36.36
Dell 0.0 $4.8M 353k 13.75
PG&E Corporation (PCG) 0.0 $4.9M 120k 40.92
WMS Industries 0.0 $6.0M 233k 25.95
PPL Corporation (PPL) 0.0 $4.9M 161k 30.38
Sempra Energy (SRE) 0.0 $4.9M 58k 85.59
Marathon Oil Corporation (MRO) 0.0 $5.9M 170k 34.88
Delta Air Lines (DAL) 0.0 $4.9M 206k 23.59
NetEase (NTES) 0.0 $5.5M 75k 72.59
salesforce (CRM) 0.0 $5.5M 106k 51.91
Saks Incorporated 0.0 $5.5M 347k 15.94
Alexion Pharmaceuticals 0.0 $5.4M 46k 116.16
Flowserve Corporation (FLS) 0.0 $5.6M 89k 62.39
Capital One Financial Cor w exp 11/201 0.0 $5.6M 192k 29.09
Motorola Solutions (MSI) 0.0 $5.9M 100k 59.38
Te Connectivity Ltd for (TEL) 0.0 $5.1M 99k 51.78
Wendy's/arby's Group (WEN) 0.0 $5.3M 625k 8.48
Marathon Petroleum Corp (MPC) 0.0 $4.9M 76k 64.33
Salesforce Com Inc note 0.750% 1/1 0.0 $4.9M 2.0M 2.43
Cadence Design Sys Cvt 2.625 6 convert 0.0 $5.5M 3.0M 1.82
Chart Industries 2% conv 0.0 $5.8M 3.1M 1.87
Aon 0.0 $5.7M 76k 74.44
Cempra 0.0 $5.2M 450k 11.50
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.7M 4.5M 1.04
Hartford Financial Services (HIG) 0.0 $3.6M 114k 31.12
Leucadia National 0.0 $3.8M 141k 27.24
Progressive Corporation (PGR) 0.0 $4.0M 149k 27.23
Fidelity National Information Services (FIS) 0.0 $3.5M 76k 46.43
Ameriprise Financial (AMP) 0.0 $4.3M 48k 91.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 101k 37.32
M&T Bank Corporation (MTB) 0.0 $3.8M 34k 111.92
Waste Management (WM) 0.0 $4.6M 111k 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 57k 75.81
Consolidated Edison (ED) 0.0 $4.2M 76k 55.14
FirstEnergy (FE) 0.0 $3.7M 102k 36.45
Cardinal Health (CAH) 0.0 $4.5M 87k 52.15
Bed Bath & Beyond 0.0 $4.0M 52k 77.36
Cerner Corporation 0.0 $3.7M 71k 52.55
Mattel (MAT) 0.0 $3.8M 91k 41.88
NetApp (NTAP) 0.0 $3.5M 82k 42.62
Newmont Mining Corporation (NEM) 0.0 $3.4M 122k 28.10
Nucor Corporation (NUE) 0.0 $3.7M 76k 49.02
Paychex (PAYX) 0.0 $3.5M 86k 40.63
Reynolds American 0.0 $4.0M 83k 48.77
Stanley Black & Decker (SWK) 0.0 $3.4M 38k 90.58
SYSCO Corporation (SYY) 0.0 $4.7M 148k 31.83
T. Rowe Price (TROW) 0.0 $4.5M 63k 71.93
Sherwin-Williams Company (SHW) 0.0 $3.8M 21k 182.19
V.F. Corporation (VFC) 0.0 $4.2M 21k 199.06
W.W. Grainger (GWW) 0.0 $3.9M 15k 261.73
Boston Scientific Corporation (BSX) 0.0 $4.1M 347k 11.74
Ross Stores (ROST) 0.0 $3.8M 52k 72.81
Harley-Davidson (HOG) 0.0 $3.4M 54k 64.25
Analog Devices (ADI) 0.0 $3.7M 78k 47.05
AmerisourceBergen (COR) 0.0 $3.8M 61k 61.10
Everest Re Group (EG) 0.0 $4.6M 32k 145.40
Equity Residential (EQR) 0.0 $4.5M 83k 53.57
CenturyLink 0.0 $4.7M 149k 31.38
Health Management Associates 0.0 $3.6M 282k 12.80
Health Care REIT 0.0 $4.3M 69k 62.38
Intuitive Surgical (ISRG) 0.0 $3.6M 9.5k 376.22
Macy's (M) 0.0 $3.9M 90k 43.27
Parker-Hannifin Corporation (PH) 0.0 $3.9M 36k 108.71
Symantec Corporation 0.0 $4.2M 168k 24.75
Tyco International Ltd S hs 0.0 $3.9M 111k 34.98
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 79k 51.25
Fifth Third Ban (FITB) 0.0 $4.1M 228k 18.05
Hershey Company (HSY) 0.0 $3.7M 40k 92.49
Kellogg Company (K) 0.0 $3.8M 64k 58.72
AutoZone (AZO) 0.0 $3.8M 9.1k 422.78
Omni (OMC) 0.0 $4.2M 66k 63.43
Discovery Communications 0.0 $4.6M 55k 84.42
AvalonBay Communities (AVB) 0.0 $3.9M 31k 127.10
Vornado Realty Trust (VNO) 0.0 $3.5M 42k 84.06
Fiserv (FI) 0.0 $3.4M 34k 101.04
Dover Corporation (DOV) 0.0 $3.7M 42k 89.83
Public Service Enterprise (PEG) 0.0 $4.3M 130k 32.93
Xcel Energy (XEL) 0.0 $3.6M 129k 27.61
Paccar (PCAR) 0.0 $4.7M 85k 55.66
Roper Industries (ROP) 0.0 $3.4M 26k 132.87
Sohu 0.0 $3.9M 50k 78.83
Netflix (NFLX) 0.0 $4.2M 14k 309.24
Zimmer Holdings (ZBH) 0.0 $3.6M 44k 82.13
NII Holdings 0.0 $3.8M 620k 6.07
Ventas (VTR) 0.0 $4.3M 70k 61.50
Invesco (IVZ) 0.0 $3.4M 106k 31.90
Estee Lauder Companies (EL) 0.0 $4.3M 61k 69.89
Mead Johnson Nutrition 0.0 $3.6M 48k 74.27
Lorillard 0.0 $4.0M 90k 44.78
Broadcom Corporation 0.0 $3.4M 131k 26.02
Edison International (EIX) 0.0 $3.9M 84k 46.06
Cooper Tire & Rubber Company 0.0 $4.5M 145k 30.80
Intuit (INTU) 0.0 $4.7M 71k 66.31
Warner Chilcott Plc - 0.0 $4.4M 194k 22.93
NV Energy 0.0 $3.5M 150k 23.61
SanDisk Corporation 0.0 $3.4M 57k 59.50
Rockwell Automation (ROK) 0.0 $3.6M 33k 106.95
St. Jude Medical 0.0 $3.7M 68k 53.64
HCP 0.0 $4.5M 109k 40.95
Weatherford International Lt reg 0.0 $3.9M 256k 15.33
Boston Properties (BXP) 0.0 $3.9M 37k 106.89
Dollar General (DG) 0.0 $4.0M 72k 56.46
Spirit AeroSystems Holdings (SPR) 0.0 $4.2M 175k 24.24
O'reilly Automotive (ORLY) 0.0 $3.5M 27k 127.58
Kinder Morgan (KMI) 0.0 $4.7M 132k 35.57
Mosaic (MOS) 0.0 $3.5M 82k 43.02
Prologis (PLD) 0.0 $4.5M 120k 37.62
Netqin Mobile 0.0 $3.6M 163k 21.79
Pandora Media 0.0 $3.9M 155k 25.13
Delphi Automotive 0.0 $4.0M 68k 58.43
Ryland Group note 0.0 $4.4M 3.0M 1.46
L Brands 0.0 $3.7M 60k 61.09
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 118k 31.12
Mu Us conv 0.0 $3.8M 2.0M 1.92
Caci Intl Inc note 2.125% 5/0 0.0 $2.6M 2.0M 1.28
Exterran Hldgs Inc note 4.250% 6/1 0.0 $2.5M 2.0M 1.25
NRG Energy (NRG) 0.0 $2.2M 82k 27.32
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0M 3.0M 0.99
Northeast Utilities System 0.0 $3.4M 82k 41.24
Western Union Company (WU) 0.0 $2.5M 133k 18.66
Principal Financial (PFG) 0.0 $2.8M 66k 42.82
Lincoln National Corporation (LNC) 0.0 $2.7M 64k 41.98
Northern Trust Corporation (NTRS) 0.0 $3.2M 59k 54.38
SLM Corporation (SLM) 0.0 $2.6M 105k 24.90
Moody's Corporation (MCO) 0.0 $3.3M 47k 70.33
Range Resources (RRC) 0.0 $3.0M 39k 75.89
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 6.6k 312.82
AES Corporation (AES) 0.0 $2.3M 173k 13.29
Ameren Corporation (AEE) 0.0 $2.5M 71k 34.84
Autodesk (ADSK) 0.0 $2.2M 54k 41.17
CarMax (KMX) 0.0 $2.6M 54k 48.46
Citrix Systems 0.0 $3.2M 45k 70.62
FMC Technologies 0.0 $2.9M 53k 55.42
Genuine Parts Company (GPC) 0.0 $3.3M 41k 80.89
Kohl's Corporation (KSS) 0.0 $2.6M 50k 51.74
NVIDIA Corporation (NVDA) 0.0 $2.2M 139k 15.56
Teradata Corporation (TDC) 0.0 $2.2M 39k 55.45
Brown-Forman Corporation (BF.B) 0.0 $2.7M 39k 68.13
Best Buy (BBY) 0.0 $2.8M 73k 37.50
C.R. Bard 0.0 $2.5M 21k 115.22
Akamai Technologies (AKAM) 0.0 $2.2M 43k 51.70
Pall Corporation 0.0 $2.1M 28k 77.03
Newell Rubbermaid (NWL) 0.0 $2.2M 78k 27.51
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 25k 99.16
DaVita (DVA) 0.0 $2.4M 42k 56.89
Whirlpool Corporation (WHR) 0.0 $2.8M 19k 146.44
Safeway 0.0 $2.0M 64k 32.00
Xilinx 0.0 $3.0M 64k 46.86
Tyson Foods (TSN) 0.0 $2.3M 80k 28.28
Eastman Chemical Company (EMN) 0.0 $2.8M 37k 77.91
Waters Corporation (WAT) 0.0 $2.3M 22k 106.23
Red Hat 0.0 $2.1M 45k 46.14
NiSource (NI) 0.0 $2.6M 84k 30.89
Partner Re 0.0 $2.9M 32k 91.54
Alcoa 0.0 $2.3M 281k 8.12
Fluor Corporation (FLR) 0.0 $2.8M 40k 70.96
Sigma-Aldrich Corporation 0.0 $2.5M 29k 85.29
Wisconsin Energy Corporation 0.0 $2.4M 61k 40.37
Xerox Corporation 0.0 $3.2M 313k 10.29
Gap (GPS) 0.0 $2.7M 66k 40.27
Ca 0.0 $2.5M 83k 29.67
Linear Technology Corporation 0.0 $2.4M 61k 39.66
Clorox Company (CLX) 0.0 $2.8M 35k 81.71
Dollar Tree (DLTR) 0.0 $3.1M 54k 57.15
Dr Pepper Snapple 0.0 $2.5M 55k 44.83
ConAgra Foods (CAG) 0.0 $3.2M 107k 30.34
Stewart Enterprises 0.0 $2.3M 175k 13.15
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 37k 59.59
Fastenal Company (FAST) 0.0 $3.1M 63k 50.26
J.M. Smucker Company (SJM) 0.0 $2.9M 28k 105.05
Southwestern Energy Company (SWN) 0.0 $3.2M 87k 36.38
Constellation Brands (STZ) 0.0 $2.3M 40k 57.39
Forest Laboratories 0.0 $2.5M 59k 42.79
Wynn Resorts (WYNN) 0.0 $3.1M 19k 157.99
Amphenol Corporation (APH) 0.0 $2.9M 37k 77.37
Juniper Networks (JNPR) 0.0 $2.4M 122k 19.86
Entergy Corporation (ETR) 0.0 $3.0M 47k 63.18
Illumina (ILMN) 0.0 $3.0M 37k 80.84
IntercontinentalEx.. 0.0 $3.2M 18k 181.42
CF Industries Holdings (CF) 0.0 $3.4M 16k 210.82
Altera Corporation 0.0 $2.8M 76k 37.16
Chipotle Mexican Grill (CMG) 0.0 $3.2M 7.4k 428.75
CenterPoint Energy (CNP) 0.0 $2.7M 112k 23.97
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 41k 61.79
DTE Energy Company (DTE) 0.0 $3.0M 46k 65.97
FMC Corporation (FMC) 0.0 $2.2M 31k 71.71
L-3 Communications Holdings 0.0 $2.3M 25k 94.52
Southwest Airlines (LUV) 0.0 $2.6M 177k 14.56
Noble Corporation Com Stk 0.0 $2.3M 61k 37.76
AsiaInfo-Linkage 0.0 $3.1M 266k 11.54
BorgWarner (BWA) 0.0 $2.8M 28k 101.40
Elan Corporation 0.0 $3.1M 200k 15.58
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 40k 60.86
Brookfield Ppty Corp Cad 0.0 $2.0M 106k 19.20
Kansas City Southern 0.0 $2.9M 27k 109.36
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 35k 64.71
Ametek (AME) 0.0 $3.0M 65k 46.02
Cameron International Corporation 0.0 $3.4M 58k 58.37
EQT Corporation (EQT) 0.0 $3.2M 36k 88.72
Scripps Networks Interactive 0.0 $2.3M 29k 78.12
Oneok (OKE) 0.0 $2.6M 49k 53.32
Xl Group 0.0 $2.1M 69k 30.81
United States Stl Corp New note 4.000% 5/1 0.0 $3.1M 3.0M 1.03
Coca-cola Enterprises 0.0 $2.7M 68k 40.21
Mylan Inc note 3.750% 9/1 0.0 $2.9M 1.0M 2.90
PharmAthene 0.0 $3.2M 1.5M 2.10
Pvh Corporation (PVH) 0.0 $2.3M 20k 118.68
Ralph Lauren Corp (RL) 0.0 $2.4M 14k 164.70
Gilead Sciences conv 0.0 $2.8M 1.0M 2.79
Beam 0.0 $2.7M 42k 64.65
Ensco Plc Shs Class A 0.0 $3.0M 56k 53.74
Facebook Inc cl a (META) 0.0 $2.7M 54k 50.22
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 1.02
Adt 0.0 $2.1M 51k 40.66
Pentair 0.0 $3.1M 48k 64.94
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.2M 2.0M 1.11
Diamond Offshore Drilling 0.0 $1.2M 20k 62.30
E TRADE Financial Corporation 0.0 $1.3M 80k 16.49
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 206k 8.26
Hasbro (HAS) 0.0 $1.3M 28k 47.13
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 $1.5M 1.0M 1.52
Goldcorp Inc New note 2.000% 8/0 0.0 $2.0M 2.0M 1.01
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.1M 1.0M 1.14
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0M 1.0M 1.03
Verisign Inc sdcv 3.250% 8/1 0.0 $1.6M 1.0M 1.57
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0M 1.0M 1.04
CMS Energy Corporation (CMS) 0.0 $2.0M 76k 26.33
Joy Global 0.0 $1.3M 26k 51.02
Genworth Financial (GNW) 0.0 $1.9M 152k 12.80
Assurant (AIZ) 0.0 $1.1M 21k 54.10
Total System Services 0.0 $1.6M 54k 29.41
Legg Mason 0.0 $872k 26k 33.44
People's United Financial 0.0 $1.4M 96k 14.38
Nasdaq Omx (NDAQ) 0.0 $994k 31k 32.10
Equifax (EFX) 0.0 $2.0M 33k 59.86
AutoNation (AN) 0.0 $806k 15k 52.19
Peabody Energy Corporation 0.0 $1.2M 70k 17.25
AGL Resources 0.0 $1.3M 28k 46.05
Pulte (PHM) 0.0 $1.4M 84k 16.50
DENTSPLY International 0.0 $1.7M 39k 43.40
Edwards Lifesciences (EW) 0.0 $1.9M 27k 69.62
Family Dollar Stores 0.0 $1.7M 23k 72.03
H&R Block (HRB) 0.0 $1.8M 66k 26.67
Host Hotels & Resorts (HST) 0.0 $1.2M 65k 17.67
Hudson City Ban 0.0 $1.2M 134k 9.04
International Game Technology 0.0 $1.2M 65k 18.92
J.C. Penney Company 0.0 $699k 79k 8.81
Leggett & Platt (LEG) 0.0 $998k 33k 30.16
MeadWestva 0.0 $1.6M 43k 38.39
Microchip Technology (MCHP) 0.0 $1.9M 47k 40.29
Molex Incorporated 0.0 $1.3M 33k 38.51
PetSmart 0.0 $1.9M 25k 76.26
Pitney Bowes (PBI) 0.0 $882k 49k 18.20
Ryder System (R) 0.0 $1.2M 20k 59.68
Sealed Air (SEE) 0.0 $1.3M 47k 27.19
Snap-on Incorporated (SNA) 0.0 $1.4M 14k 99.52
Dun & Bradstreet Corporation 0.0 $968k 9.3k 103.88
Molson Coors Brewing Company (TAP) 0.0 $2.0M 40k 50.12
Airgas 0.0 $1.9M 18k 106.06
Avery Dennison Corporation (AVY) 0.0 $1.0M 23k 43.53
Harris Corporation 0.0 $1.7M 28k 59.30
Tiffany & Co. 0.0 $2.0M 26k 76.63
Vulcan Materials Company (VMC) 0.0 $1.5M 29k 51.83
Electronic Arts (EA) 0.0 $1.9M 74k 25.56
Apartment Investment and Management 0.0 $1.1M 38k 27.94
Comerica Incorporated (CMA) 0.0 $1.7M 44k 39.30
Darden Restaurants (DRI) 0.0 $1.5M 32k 46.29
International Flavors & Fragrances (IFF) 0.0 $1.5M 18k 82.31
Bemis Company 0.0 $964k 25k 39.00
TECO Energy 0.0 $1.2M 71k 16.53
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 39k 47.16
Masco Corporation (MAS) 0.0 $1.7M 82k 21.28
Unum (UNM) 0.0 $2.0M 64k 30.44
Celestica (CLS) 0.0 $986k 89k 11.03
Interpublic Group of Companies (IPG) 0.0 $1.7M 101k 17.18
Campbell Soup Company (CPB) 0.0 $1.9M 48k 40.70
Mylan 0.0 $996k 26k 38.17
Newfield Exploration 0.0 $1.1M 41k 27.38
Helmerich & Payne (HP) 0.0 $1.8M 26k 68.93
PerkinElmer (RVTY) 0.0 $971k 26k 37.74
Plum Creek Timber 0.0 $1.8M 39k 46.82
CareFusion Corporation 0.0 $1.9M 52k 36.90
Torchmark Corporation 0.0 $1.7M 23k 72.35
Leap Wireless International 0.0 $1.6M 103k 15.80
LSI Corporation 0.0 $1.0M 133k 7.83
Gilead Sciences (GILD) 0.0 $1.2M 20k 62.84
Patterson Companies (PDCO) 0.0 $803k 20k 40.20
Jacobs Engineering 0.0 $1.8M 31k 58.18
Harman International Industries 0.0 $1.0M 16k 66.25
Washington Post Company 0.0 $729k 1.2k 611.06
Cintas Corporation (CTAS) 0.0 $1.2M 24k 51.18
Abercrombie & Fitch (ANF) 0.0 $813k 23k 35.38
Gannett 0.0 $1.5M 55k 26.78
Iron Mountain Incorporated 0.0 $1.1M 41k 27.03
FLIR Systems 0.0 $1.1M 34k 31.39
Frontier Communications 0.0 $1.1M 272k 4.18
First Solar (FSLR) 0.0 $862k 21k 40.22
Robert Half International (RHI) 0.0 $1.3M 33k 39.02
Varian Medical Systems 0.0 $1.9M 25k 74.72
Tesoro Corporation 0.0 $1.6M 35k 43.98
Cablevision Systems Corporation 0.0 $1.1M 65k 16.84
Quanta Services (PWR) 0.0 $1.4M 51k 27.51
CONSOL Energy 0.0 $1.9M 55k 33.66
Wyndham Worldwide Corporation 0.0 $2.0M 32k 60.97
Owens-Illinois 0.0 $1.2M 40k 30.02
Zions Bancorporation (ZION) 0.0 $1.2M 44k 27.42
Cliffs Natural Resources 0.0 $1.1M 52k 20.49
Lam Research Corporation (LRCX) 0.0 $2.0M 39k 51.19
Perrigo Company 0.0 $1.1M 8.8k 123.41
GameStop (GME) 0.0 $1.6M 32k 49.64
Hormel Foods Corporation (HRL) 0.0 $1.4M 34k 42.12
Jabil Circuit (JBL) 0.0 $960k 44k 21.67
JDS Uniphase Corporation 0.0 $900k 61k 14.71
Pepco Holdings 0.0 $1.4M 75k 18.46
Qiagen 0.0 $1.2M 58k 21.57
SCANA Corporation 0.0 $1.6M 36k 46.04
Denbury Resources 0.0 $1.7M 93k 18.41
Urban Outfitters (URBN) 0.0 $1.0M 28k 36.79
United States Steel Corporation (X) 0.0 $1.1M 53k 20.59
F5 Networks (FFIV) 0.0 $1.6M 19k 85.80
Integrys Energy 0.0 $1.1M 20k 55.87
Allegheny Technologies Incorporated (ATI) 0.0 $831k 27k 30.53
Teradyne (TER) 0.0 $731k 44k 16.52
Precision Drilling Corporation 0.0 $764k 77k 9.94
Nabors Industries 0.0 $1.0M 62k 16.05
Macerich Company (MAC) 0.0 $1.9M 34k 56.44
Ball Corporation (BALL) 0.0 $1.8M 40k 44.89
Kimco Realty Corporation (KIM) 0.0 $2.0M 98k 20.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 31k 54.74
Jpmorgan Chase & Co. w exp 10/201 0.0 $878k 52k 16.76
Garmin (GRMN) 0.0 $1.3M 30k 45.21
QEP Resources 0.0 $1.3M 45k 27.70
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0M 1.0M 1.01
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.3M 1.0M 1.31
Franco-Nevada Corporation (FNV) 0.0 $689k 15k 45.44
Radian Group Inc note 3.000%11/1 0.0 $1.4M 1.0M 1.42
Comtech Telecommunications Cor conv 0.0 $1.0M 1.0M 1.02
Vermilion Energy (VET) 0.0 $921k 17k 55.11
Pengrowth Energy Corp 0.0 $1.2M 198k 5.89
Baytex Energy Corp (BTE) 0.0 $847k 21k 41.37
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 29k 48.09
Nielsen Holdings Nv 0.0 $1.9M 52k 36.45
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 64k 23.13
Xylem (XYL) 0.0 $1.2M 44k 27.94
Groupon 0.0 $1.8M 158k 11.21
Zeltiq Aesthetics 0.0 $1.3M 149k 9.02
Wpx Energy 0.0 $1.1M 58k 19.27
Monster Beverage 0.0 $1.6M 31k 52.26
Rayonier Inc conv 0.0 $1.7M 1.0M 1.70
Rowan Companies 0.0 $1.1M 30k 36.72
Meritage Homes Corp conv 0.0 $1.1M 1.0M 1.08
Actavis 0.0 $1.5M 11k 144.00
Arcc 4 7/8 03/15/17 0.0 $1.0M 1.0M 1.04
Icon 2 1/2 06/01/16 0.0 $1.2M 1.0M 1.23
Fossil (FOSL) 0.0 $1.5M 13k 116.25
Windstream Hldgs 0.0 $1.4M 174k 7.99
PHH Corporation 0.0 $635k 27k 23.75
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $570k 500k 1.14
Portland General Electric Company (POR) 0.0 $405k 14k 28.25
CTC Media 0.0 $166k 16k 10.50
Great Plains Energy Incorporated 0.0 $292k 13k 22.18
Forest Oil Corporation 0.0 $201k 33k 6.09
Polaris Industries (PII) 0.0 $263k 2.0k 129.11
R.R. Donnelley & Sons Company 0.0 $328k 21k 15.76
Supervalu 0.0 $112k 14k 8.21
Nu Skin Enterprises (NUS) 0.0 $206k 2.1k 95.90
Schnitzer Steel Industries (RDUS) 0.0 $272k 9.9k 27.50
Verisign (VRSN) 0.0 $352k 6.9k 50.82
Vishay Intertechnology (VSH) 0.0 $202k 16k 12.87
JetBlue Airways Corporation (JBLU) 0.0 $137k 21k 6.68
LifePoint Hospitals 0.0 $451k 9.7k 46.58
Potash Corp. Of Saskatchewan I 0.0 $341k 11k 31.30
Apollo 0.0 $416k 20k 20.83
Echostar Corporation (SATS) 0.0 $219k 5.0k 44.04
Total (TTE) 0.0 $322k 5.6k 57.91
Henry Schein (HSIC) 0.0 $287k 2.8k 103.72
Deluxe Corporation (DLX) 0.0 $261k 6.3k 41.69
ITT Educational Services (ESINQ) 0.0 $295k 9.5k 31.02
Penn Virginia Corporation 0.0 $176k 27k 6.64
Astoria Financial Corporation 0.0 $183k 15k 12.45
PDL BioPharma 0.0 $247k 31k 7.98
New York Community Ban (NYCB) 0.0 $305k 20k 15.10
Patterson-UTI Energy (PTEN) 0.0 $426k 20k 21.38
Methanex Corp (MEOH) 0.0 $267k 5.2k 51.50
Alliance Data Systems Corporation (BFH) 0.0 $379k 1.8k 211.50
Synovus Financial 0.0 $40k 12k 3.33
Monster Worldwide 0.0 $278k 63k 4.41
Trex Company (TREX) 0.0 $213k 4.3k 49.56
Alpha Natural Resources 0.0 $109k 18k 5.98
Rite Aid Corporation 0.0 $85k 18k 4.75
Advanced Micro Devices (AMD) 0.0 $58k 15k 3.83
Magellan Health Services 0.0 $387k 6.5k 59.95
Hawaiian Holdings (HA) 0.0 $231k 31k 7.43
Darling International (DAR) 0.0 $358k 17k 21.14
TriQuint Semiconductor 0.0 $163k 20k 8.11
Advanced Energy Industries (AEIS) 0.0 $191k 11k 17.55
BGC Partners 0.0 $128k 23k 5.65
EarthLink 0.0 $302k 61k 4.95
Alere 0.0 $218k 7.1k 30.56
Kindred Healthcare 0.0 $312k 23k 13.44
Kulicke and Soffa Industries (KLIC) 0.0 $265k 23k 11.55
RPC (RES) 0.0 $208k 13k 15.49
Sanderson Farms 0.0 $459k 7.0k 65.24
W&T Offshore (WTI) 0.0 $252k 14k 17.69
Amedisys (AMED) 0.0 $281k 16k 17.19
American Equity Investment Life Holding (AEL) 0.0 $209k 9.9k 21.18
Andersons (ANDE) 0.0 $500k 7.2k 69.89
Cash America International 0.0 $267k 5.9k 45.20
Emulex Corporation 0.0 $86k 11k 7.78
Key Energy Services 0.0 $253k 35k 7.28
Questcor Pharmaceuticals 0.0 $282k 4.9k 58.00
Western Refining 0.0 $348k 12k 30.03
Atlas Air Worldwide Holdings 0.0 $302k 6.6k 46.04
Albany Molecular Research 0.0 $293k 23k 12.91
American Railcar Industries 0.0 $267k 6.8k 39.18
Bill Barrett Corporation 0.0 $354k 14k 25.08
Benchmark Electronics (BHE) 0.0 $420k 18k 22.87
Comstock Resources 0.0 $375k 24k 15.89
Om 0.0 $242k 7.2k 33.84
Orbitz Worldwide 0.0 $116k 12k 9.59
Stone Energy Corporation 0.0 $487k 15k 32.44
Tempur-Pedic International (TPX) 0.0 $214k 4.9k 43.93
USANA Health Sciences (USNA) 0.0 $382k 4.4k 86.72
Werner Enterprises (WERN) 0.0 $339k 15k 23.35
Anworth Mortgage Asset Corporation 0.0 $91k 19k 4.83
F.N.B. Corporation (FNB) 0.0 $124k 10k 12.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $456k 52k 8.80
MFA Mortgage Investments 0.0 $99k 13k 7.43
Molina Healthcare (MOH) 0.0 $369k 10k 35.56
NuVasive 0.0 $201k 8.2k 24.47
Ocwen Financial Corporation 0.0 $394k 7.1k 55.84
Poly 0.0 $202k 19k 10.94
Republic Airways Holdings 0.0 $121k 10k 11.86
Basic Energy Services 0.0 $293k 23k 12.66
Church & Dwight (CHD) 0.0 $291k 4.9k 59.96
OfficeMax Incorporated 0.0 $215k 17k 12.81
Schweitzer-Mauduit International (MATV) 0.0 $286k 4.7k 60.61
Goodrich Petroleum Corporation 0.0 $208k 8.6k 24.30
LeapFrog Enterprises 0.0 $132k 14k 9.39
PNM Resources (PNM) 0.0 $208k 9.2k 22.60
Healthsouth 0.0 $378k 11k 34.52
Superior Energy Services 0.0 $332k 13k 25.06
Brocade Communications Systems 0.0 $524k 65k 8.06
Aspen Technology 0.0 $203k 5.9k 34.59
Cray 0.0 $233k 9.7k 24.06
Iamgold Corp (IAG) 0.0 $381k 80k 4.79
Intrepid Potash 0.0 $259k 17k 15.69
SM Energy (SM) 0.0 $336k 4.3k 77.26
Unit Corporation 0.0 $560k 12k 46.53
Cae (CAE) 0.0 $117k 11k 10.95
CBOE Holdings (CBOE) 0.0 $250k 5.5k 45.27
Chimera Investment Corporation 0.0 $92k 30k 3.05
CNO Financial (CNO) 0.0 $203k 14k 14.37
Ironwood Pharmaceuticals (IRWD) 0.0 $273k 23k 11.84
Nevsun Res 0.0 $263k 83k 3.19
CommonWealth REIT 0.0 $263k 12k 21.94
Jones Group 0.0 $252k 17k 15.00
HudBay Minerals (HBM) 0.0 $507k 62k 8.21
Pembina Pipeline Corp (PBA) 0.0 $481k 15k 33.19
Swift Transportation Company 0.0 $249k 12k 20.22
Ann 0.0 $210k 5.8k 36.17
Magnachip Semiconductor Corp (MX) 0.0 $216k 10k 21.52
Hca Holdings (HCA) 0.0 $286k 6.7k 42.72
Wi-lan 0.0 $86k 22k 3.88
Credit Suisse Nassau Brh etf 0.0 $507k 24k 20.95
Rait Financial Trust 0.0 $93k 13k 7.06
Rpx Corp 0.0 $270k 15k 17.54
Ubiquiti Networks 0.0 $313k 9.3k 33.55
Telephone And Data Systems (TDS) 0.0 $489k 17k 29.56
Suntrust Bks Inc wrt exp 11/14/2 0.0 $175k 50k 3.50
Suntrust Bks Inc wrt exp 12/31/2 0.0 $312k 40k 7.80
Kinder Morgan Inc/delaware Wts 0.0 $357k 72k 4.98
Libertyinteractivecorp lbtventcoma 0.0 $200k 2.3k 88.07
Tenet Healthcare Corporation (THC) 0.0 $662k 16k 41.18
Standard Pacific Corp cnv 0.0 $620k 500k 1.24
Granite Real Estate (GRP.U) 0.0 $462k 13k 35.98
Hci (HCI) 0.0 $364k 8.9k 40.81
Outerwall 0.0 $602k 12k 49.99
Lin Media 0.0 $260k 13k 20.33
Murphy Usa (MUSA) 0.0 $655k 16k 40.37
Mirati Therapeutics 0.0 $593k 39k 15.16