Caisse de depot et placement du Quebec as of Dec. 31, 2010
Portfolio Holdings for Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec holds 738 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 12.7 | $2.0B | 35M | 56.63 | |
| Suncor Energy (SU) | 4.6 | $708M | 18M | 38.52 | |
| Ivanhoe Mines | 4.3 | $663M | 29M | 23.15 | |
| Enbridge Energy Partners | 3.8 | $582M | 9.3M | 62.38 | |
| Canadian Natural Resources (CNQ) | 3.5 | $545M | 12M | 44.63 | |
| Goldcorp | 3.4 | $527M | 11M | 46.17 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $496M | 3.2M | 155.44 | |
| Talisman Energy Inc Com Stk | 2.9 | $456M | 21M | 22.26 | |
| Cobalt Intl Energy | 2.5 | $392M | 32M | 12.21 | |
| Kinross Gold Corp (KGC) | 2.0 | $314M | 17M | 19.03 | |
| Research In Motion | 1.9 | $288M | 4.9M | 58.44 | |
| Tor Dom Bk Cad (TD) | 1.8 | $285M | 3.8M | 74.72 | |
| Agnico (AEM) | 1.6 | $251M | 3.3M | 77.09 | |
| Barrick Gold Corp (GOLD) | 1.6 | $244M | 4.6M | 53.46 | |
| Group Cgi Cad Cl A | 1.5 | $231M | 13M | 17.31 | |
| Amgen Inc note 0.125% 2/0 | 1.4 | $218M | 218M | 1.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $198M | 6.9M | 28.53 | |
| Silver Wheaton Corp | 1.3 | $199M | 5.1M | 39.23 | |
| Nexen | 1.3 | $197M | 8.6M | 22.95 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $177M | 2.8M | 62.18 | |
| Cenovus Energy (CVE) | 1.1 | $174M | 5.2M | 33.49 | |
| Thomson Reuters Corp | 1.0 | $154M | 4.1M | 37.48 | |
| Nabors Inds Inc note 0.940% 5/1 | 1.0 | $151M | 151M | 1.00 | |
| Transcanada Corp | 0.9 | $135M | 3.5M | 38.23 | |
| Eldorado Gold Corp | 0.8 | $120M | 6.5M | 18.62 | |
| Canadian Natl Ry (CNI) | 0.7 | $113M | 1.7M | 66.77 | |
| Domtar Corp | 0.7 | $110M | 1.4M | 76.17 | |
| Manulife Finl Corp (MFC) | 0.7 | $110M | 6.3M | 17.26 | |
| TD Ameritrade Holding | 0.7 | $107M | 5.6M | 18.99 | |
| E M C Corp Mass note 1.750%12/0 | 0.6 | $94M | 65M | 1.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $89M | 1.2M | 73.12 | |
| Imperial Oil (IMO) | 0.6 | $87M | 2.1M | 40.84 | |
| Cisco Systems (CSCO) | 0.5 | $81M | 4.0M | 20.23 | |
| Apple (AAPL) | 0.5 | $76M | 235k | 322.56 | |
| BHP Billiton | 0.5 | $71M | 887k | 80.50 | |
| Stantec (STN) | 0.5 | $69M | 2.5M | 27.91 | |
| Alcoa Inc debt | 0.4 | $69M | 28M | 2.44 | |
| Ubs Ag Cmn | 0.4 | $65M | 4.0M | 16.47 | |
| Partner Re | 0.4 | $61M | 765k | 80.35 | |
| E M C Corp Mass note 1.750%12/0 | 0.4 | $60M | 40M | 1.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $60M | 2.1M | 27.92 | |
| Wisconsin Energy Corporation | 0.4 | $61M | 1.0M | 58.86 | |
| Open Text Corp (OTEX) | 0.4 | $55M | 1.2M | 46.02 | |
| Ivanhoe Energy | 0.3 | $53M | 19M | 2.74 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $51M | 973k | 52.46 | |
| 0.3 | $48M | 80k | 593.97 | ||
| Us Airways Group Inc note 7.250% 5/1 | 0.3 | $48M | 20M | 2.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $46M | 1.1M | 42.42 | |
| Pfizer (PFE) | 0.3 | $44M | 2.5M | 17.51 | |
| Chevron Corporation (CVX) | 0.3 | $44M | 480k | 91.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $44M | 1.4M | 30.99 | |
| Procter & Gamble Company (PG) | 0.3 | $43M | 675k | 64.33 | |
| At&t (T) | 0.3 | $41M | 1.4M | 29.38 | |
| Citi | 0.3 | $41M | 8.7M | 4.73 | |
| Cameco Corporation (CCJ) | 0.3 | $41M | 1.0M | 40.56 | |
| Teradyne Inc note 4.500% 3/1 | 0.2 | $38M | 15M | 2.64 | |
| General Electric Company | 0.2 | $39M | 2.1M | 18.29 | |
| Coca-Cola Company (KO) | 0.2 | $37M | 558k | 65.77 | |
| Oracle Corporation (ORCL) | 0.2 | $37M | 1.2M | 31.30 | |
| Entree Gold | 0.2 | $37M | 11M | 3.49 | |
| Agco Corp debt | 0.2 | $37M | 17M | 2.26 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.2 | $37M | 35M | 1.05 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $36M | 1.5M | 23.07 | |
| Bank of America Corporation (BAC) | 0.2 | $35M | 2.6M | 13.34 | |
| Cae (CAE) | 0.2 | $35M | 3.0M | 11.58 | |
| Phh Corp note 4.000% 9/0 | 0.2 | $34M | 30M | 1.14 | |
| Micron Technology Inc note 1.875% 6/0 | 0.2 | $32M | 34M | 0.96 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $33M | 29M | 1.14 | |
| Gilead Sciences Inc note 0.500% 5/0 | 0.2 | $33M | 32M | 1.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $33M | 527k | 61.85 | |
| General Cable Corp Del New note 0.875%11/1 | 0.2 | $31M | 31M | 0.99 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $31M | 27M | 1.14 | |
| Illumina Inc note 0.625% 2/1 | 0.2 | $31M | 11M | 2.89 | |
| Goldman Sachs (GS) | 0.2 | $29M | 173k | 168.16 | |
| International Business Machines (IBM) | 0.2 | $30M | 202k | 146.76 | |
| Brookfield Ppty Corp Cad | 0.2 | $30M | 1.7M | 17.67 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.2 | $29M | 26M | 1.14 | |
| Enpro Industries Inc note | 0.2 | $29M | 21M | 1.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $27M | 350k | 78.51 | |
| Intel Corporation (INTC) | 0.2 | $28M | 1.4M | 21.03 | |
| Schlumberger (SLB) | 0.2 | $27M | 326k | 83.50 | |
| Liberty Media Corp bond | 0.2 | $28M | 39M | 0.70 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.2 | $26M | 21M | 1.25 | |
| Mylan Inc note 3.750% 9/1 | 0.2 | $26M | 15M | 1.76 | |
| Verizon Communications (VZ) | 0.2 | $24M | 675k | 35.78 | |
| Anadarko Petroleum Corporation | 0.2 | $25M | 326k | 76.16 | |
| Philip Morris International (PM) | 0.2 | $26M | 436k | 58.53 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $26M | 29M | 0.89 | |
| Amerigroup Corp note 2.000% 5/1 | 0.1 | $24M | 20M | 1.17 | |
| Transocean (RIG) | 0.1 | $24M | 348k | 68.72 | |
| ConocoPhillips (COP) | 0.1 | $23M | 339k | 68.10 | |
| Merck & Co (MRK) | 0.1 | $23M | 647k | 36.04 | |
| Silver Standard Res | 0.1 | $24M | 850k | 27.99 | |
| Imris (IMRSQ) | 0.1 | $23M | 4.1M | 5.72 | |
| Caterpillar (CAT) | 0.1 | $22M | 231k | 93.66 | |
| Sba Communications Corp note 4.000%10/0 | 0.1 | $20M | 13M | 1.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $20M | 246k | 80.11 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 254k | 76.76 | |
| Abbott Laboratories (ABT) | 0.1 | $20M | 418k | 47.91 | |
| Hewlett-Packard Company | 0.1 | $21M | 493k | 42.10 | |
| General Motors Company (GM) | 0.1 | $20M | 545k | 36.86 | |
| Ual Corp note 6.000%10/1 | 0.1 | $21M | 7.2M | 2.86 | |
| Molex Incorporated | 0.1 | $18M | 964k | 18.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $19M | 554k | 34.77 | |
| Mobile TeleSystems OJSC | 0.1 | $18M | 848k | 20.87 | |
| Walt Disney Company (DIS) | 0.1 | $16M | 437k | 37.51 | |
| Deere & Company (DE) | 0.1 | $17M | 201k | 83.05 | |
| Halliburton Company (HAL) | 0.1 | $17M | 418k | 40.83 | |
| Qualcomm (QCOM) | 0.1 | $17M | 341k | 49.49 | |
| Southern Copper Corporation (SCCO) | 0.1 | $18M | 362k | 48.74 | |
| InterOil Corporation | 0.1 | $18M | 245k | 72.07 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $16M | 324k | 48.96 | |
| U.S. Bancorp (USB) | 0.1 | $16M | 582k | 26.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 609k | 26.48 | |
| Noble Energy | 0.1 | $16M | 189k | 86.08 | |
| H.J. Heinz Company | 0.1 | $15M | 306k | 49.46 | |
| Life Technologies | 0.1 | $15M | 269k | 55.50 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.1 | $13M | 9.7M | 1.37 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 152k | 93.01 | |
| Home Depot (HD) | 0.1 | $14M | 399k | 35.06 | |
| United Parcel Service (UPS) | 0.1 | $14M | 186k | 72.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 435k | 30.78 | |
| Morgan Stanley (MS) | 0.1 | $14M | 522k | 27.21 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 202k | 70.38 | |
| Hess (HES) | 0.1 | $15M | 192k | 76.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 144k | 98.10 | |
| Pepsi (PEP) | 0.1 | $14M | 218k | 65.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14M | 112k | 120.09 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $14M | 25M | 0.57 | |
| Credicorp (BAP) | 0.1 | $14M | 116k | 118.91 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $12M | 9.5M | 1.23 | |
| Virgin Media Inc note 6.500%11/1 | 0.1 | $13M | 8.0M | 1.62 | |
| Parker Drilling Co note 2.125% 7/1 | 0.1 | $12M | 12M | 0.97 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 673k | 19.32 | |
| Hospira | 0.1 | $13M | 225k | 55.69 | |
| Eaton Corporation | 0.1 | $12M | 119k | 101.51 | |
| Medtronic | 0.1 | $12M | 323k | 37.09 | |
| Altria (MO) | 0.1 | $12M | 498k | 24.62 | |
| Amgen (AMGN) | 0.1 | $13M | 228k | 54.90 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 228k | 53.70 | |
| Ford Motor Company (F) | 0.1 | $13M | 758k | 16.79 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 252k | 47.17 | |
| EMC Corporation | 0.1 | $13M | 575k | 22.90 | |
| Murphy Oil Corporation (MUR) | 0.1 | $12M | 164k | 74.55 | |
| Quicksilver Resources | 0.1 | $12M | 800k | 14.74 | |
| Regis Corp Minn note 5.000% 7/1 | 0.1 | $12M | 9.4M | 1.30 | |
| Invacare Corp note | 0.1 | $13M | 9.4M | 1.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 528k | 21.97 | |
| Dollar Finl Corp note 2.875% 6/3 | 0.1 | $11M | 11M | 0.98 | |
| BlackRock (BLK) | 0.1 | $10M | 54k | 190.58 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 46k | 224.10 | |
| American Express Company (AXP) | 0.1 | $11M | 257k | 42.92 | |
| Apache Corporation | 0.1 | $11M | 91k | 119.23 | |
| Cummins (CMI) | 0.1 | $12M | 106k | 110.01 | |
| Covidien | 0.1 | $11M | 231k | 45.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $11M | 217k | 49.88 | |
| Baker Hughes Incorporated | 0.1 | $10M | 178k | 57.17 | |
| Nextera Energy (NEE) | 0.1 | $10M | 195k | 51.99 | |
| United Technologies Corporation | 0.1 | $10M | 133k | 78.72 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 299k | 36.24 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 160k | 70.96 | |
| Dover Corporation (DOV) | 0.1 | $10M | 175k | 58.45 | |
| Precision Castparts | 0.1 | $10M | 74k | 139.22 | |
| Roper Industries (ROP) | 0.1 | $10M | 133k | 76.43 | |
| Phh Corp note 4.000% 4/1 | 0.1 | $11M | 8.6M | 1.24 | |
| Yahoo! | 0.1 | $10M | 612k | 16.63 | |
| Marvell Technology Group | 0.1 | $10M | 550k | 18.55 | |
| Ametek (AME) | 0.1 | $11M | 271k | 39.25 | |
| Ingersoll-rand Global Hldg C debt | 0.1 | $11M | 4.0M | 2.64 | |
| Seadrill | 0.1 | $10M | 301k | 33.93 | |
| HudBay Minerals (HBM) | 0.1 | $11M | 601k | 18.08 | |
| Chubb Corporation | 0.1 | $8.6M | 145k | 59.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.5M | 129k | 73.29 | |
| Time Warner | 0.1 | $8.6M | 268k | 32.17 | |
| State Street Corporation (STT) | 0.1 | $8.6M | 185k | 46.34 | |
| PNC Financial Services (PNC) | 0.1 | $9.4M | 156k | 60.72 | |
| Monsanto Company | 0.1 | $9.0M | 129k | 69.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.3M | 173k | 53.93 | |
| Dow Chemical Company | 0.1 | $9.4M | 277k | 34.14 | |
| Beckman Coulter | 0.1 | $8.9M | 118k | 75.23 | |
| DaVita (DVA) | 0.1 | $9.0M | 129k | 69.49 | |
| Darden Restaurants (DRI) | 0.1 | $9.1M | 197k | 46.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.3M | 116k | 80.37 | |
| General Mills (GIS) | 0.1 | $9.4M | 263k | 35.59 | |
| Honeywell International (HON) | 0.1 | $9.4M | 177k | 53.16 | |
| Target Corporation (TGT) | 0.1 | $9.9M | 165k | 60.13 | |
| UnitedHealth (UNH) | 0.1 | $9.6M | 267k | 36.11 | |
| Walgreen Company | 0.1 | $9.0M | 230k | 38.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.3M | 224k | 41.43 | |
| Shire | 0.1 | $9.0M | 125k | 72.38 | |
| Energy Xxi | 0.1 | $9.7M | 350k | 27.67 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $9.9M | 8.1M | 1.22 | |
| Activision Blizzard | 0.1 | $9.7M | 780k | 12.44 | |
| MetLife (MET) | 0.1 | $9.9M | 222k | 44.44 | |
| Dresser-Rand | 0.1 | $10M | 234k | 42.59 | |
| Avago Technologies | 0.1 | $9.5M | 335k | 28.47 | |
| Cephalon Inc note 2.000% 6/0 | 0.1 | $9.9M | 7.0M | 1.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $9.3M | 480k | 19.43 | |
| Level 3 Communications Inc note 3.500% 6/1 | 0.1 | $8.7M | 9.2M | 0.95 | |
| EXCO Resources | 0.1 | $8.2M | 420k | 19.42 | |
| Mechel OAO | 0.1 | $7.2M | 248k | 29.23 | |
| Netapp Inc note 1.750% 6/0 | 0.1 | $8.3M | 4.7M | 1.78 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.1 | $8.4M | 15M | 0.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.5M | 105k | 72.21 | |
| Baxter International (BAX) | 0.1 | $7.1M | 139k | 50.62 | |
| AES Corporation (AES) | 0.1 | $7.4M | 611k | 12.18 | |
| Kraft Foods | 0.1 | $8.4M | 266k | 31.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.2M | 118k | 61.43 | |
| PetSmart | 0.1 | $7.0M | 177k | 39.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $8.3M | 455k | 18.18 | |
| Progress Energy | 0.1 | $7.4M | 170k | 43.48 | |
| Thoratec Corporation | 0.1 | $7.1M | 250k | 28.32 | |
| Directv | 0.1 | $8.2M | 205k | 39.93 | |
| Nike (NKE) | 0.1 | $7.6M | 89k | 85.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.2M | 253k | 32.50 | |
| American Electric Power Company (AEP) | 0.1 | $7.7M | 214k | 35.98 | |
| Southern Company (SO) | 0.1 | $7.6M | 199k | 38.23 | |
| Lowe's Companies (LOW) | 0.1 | $8.4M | 334k | 25.08 | |
| Prudential Financial (PRU) | 0.1 | $7.7M | 132k | 58.71 | |
| IDEX Corporation (IEX) | 0.1 | $7.8M | 200k | 39.12 | |
| Mead Johnson Nutrition | 0.1 | $7.0M | 112k | 62.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $8.3M | 177k | 47.09 | |
| SCANA Corporation | 0.1 | $7.2M | 178k | 40.60 | |
| Trinity Industries (TRN) | 0.1 | $8.0M | 300k | 26.61 | |
| Cleco Corporation | 0.1 | $7.7M | 250k | 30.76 | |
| Teradyne (TER) | 0.1 | $7.4M | 529k | 14.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.3M | 176k | 41.45 | |
| QEP Resources | 0.1 | $8.1M | 222k | 36.31 | |
| Time Warner Cable | 0.0 | $5.6M | 85k | 66.03 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 0.0 | $5.5M | 5.5M | 1.00 | |
| Progressive Corporation (PGR) | 0.0 | $5.8M | 293k | 19.87 | |
| Medco Health Solutions | 0.0 | $6.3M | 103k | 61.27 | |
| 3M Company (MMM) | 0.0 | $5.5M | 63k | 86.29 | |
| Cooper Industries | 0.0 | $6.5M | 112k | 58.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.3M | 68k | 92.66 | |
| Boeing Company (BA) | 0.0 | $6.4M | 98k | 65.26 | |
| Johnson Controls | 0.0 | $6.1M | 161k | 38.20 | |
| BE Aerospace | 0.0 | $6.3M | 170k | 37.03 | |
| National-Oilwell Var | 0.0 | $6.7M | 100k | 67.25 | |
| Yum! Brands (YUM) | 0.0 | $5.5M | 111k | 49.05 | |
| eBay (EBAY) | 0.0 | $6.8M | 245k | 27.83 | |
| News Corporation | 0.0 | $6.7M | 458k | 14.56 | |
| Praxair | 0.0 | $7.0M | 73k | 95.47 | |
| Symantec Corporation | 0.0 | $5.5M | 327k | 16.74 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $5.7M | 10M | 0.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.7M | 177k | 32.13 | |
| Accenture (ACN) | 0.0 | $5.9M | 121k | 48.49 | |
| Dryships/drys | 0.0 | $5.5M | 1.0M | 5.50 | |
| Sempra Energy (SRE) | 0.0 | $5.6M | 106k | 52.48 | |
| Express Scripts | 0.0 | $6.7M | 123k | 54.05 | |
| GameStop (GME) | 0.0 | $6.3M | 275k | 22.88 | |
| Celgene Corporation | 0.0 | $6.6M | 112k | 59.14 | |
| GSI Commerce | 0.0 | $5.8M | 250k | 23.20 | |
| SanDisk Corporation | 0.0 | $6.2M | 124k | 49.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.8M | 80k | 72.01 | |
| Simon Property (SPG) | 0.0 | $6.9M | 70k | 99.48 | |
| IntraLinks Holdings | 0.0 | $6.1M | 325k | 18.71 | |
| On Semiconductor Corporation note 1.875%12/ | 0.0 | $6.5M | 4.4M | 1.48 | |
| Thoratec Corp note 1.379% 5/1 | 0.0 | $4.2M | 5.0M | 0.83 | |
| Northeast Utilities System | 0.0 | $5.2M | 162k | 31.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.2M | 300k | 14.12 | |
| Cme (CME) | 0.0 | $5.1M | 16k | 321.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0M | 166k | 30.20 | |
| Ameriprise Financial (AMP) | 0.0 | $4.9M | 85k | 57.54 | |
| Waste Management (WM) | 0.0 | $4.0M | 109k | 36.87 | |
| Via | 0.0 | $5.3M | 135k | 39.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.6M | 153k | 30.08 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.3M | 365k | 14.63 | |
| American Tower Corporation | 0.0 | $4.4M | 85k | 51.63 | |
| Avon Products | 0.0 | $4.4M | 152k | 29.06 | |
| Carnival Corporation (CCL) | 0.0 | $5.0M | 108k | 46.11 | |
| Coach | 0.0 | $3.9M | 71k | 55.30 | |
| Franklin Resources (BEN) | 0.0 | $4.1M | 37k | 111.21 | |
| Mercury General Corporation (MCY) | 0.0 | $4.0M | 94k | 43.01 | |
| NetApp (NTAP) | 0.0 | $4.2M | 76k | 54.96 | |
| Nuance Communications | 0.0 | $4.7M | 260k | 18.18 | |
| T. Rowe Price (TROW) | 0.0 | $3.9M | 61k | 64.54 | |
| Automatic Data Processing (ADP) | 0.0 | $4.8M | 105k | 46.28 | |
| International Coal | 0.0 | $4.6M | 600k | 7.74 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0M | 600k | 6.61 | |
| RadioShack Corporation | 0.0 | $4.5M | 246k | 18.49 | |
| Air Products & Chemicals (APD) | 0.0 | $4.6M | 51k | 90.94 | |
| Allergan | 0.0 | $5.0M | 73k | 68.68 | |
| Allstate Corporation (ALL) | 0.0 | $3.9M | 123k | 31.88 | |
| Capital One Financial (COF) | 0.0 | $4.6M | 109k | 42.56 | |
| Tyco International Ltd S hs | 0.0 | $4.9M | 118k | 41.44 | |
| WellPoint | 0.0 | $5.4M | 95k | 56.86 | |
| Dell | 0.0 | $4.1M | 304k | 13.55 | |
| TJX Companies (TJX) | 0.0 | $4.3M | 97k | 44.40 | |
| WESCO International (WCC) | 0.0 | $4.2M | 80k | 52.80 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.8M | 80k | 60.60 | |
| Hansen Natural Corporation | 0.0 | $3.9M | 74k | 52.27 | |
| Westar Energy | 0.0 | $5.0M | 200k | 25.16 | |
| Orbital Sciences | 0.0 | $4.3M | 250k | 17.13 | |
| Applied Materials (AMAT) | 0.0 | $4.0M | 285k | 14.05 | |
| Paccar (PCAR) | 0.0 | $4.6M | 80k | 57.42 | |
| Genzyme Corporation | 0.0 | $4.3M | 61k | 71.20 | |
| priceline.com Incorporated | 0.0 | $4.6M | 12k | 399.57 | |
| IntercontinentalEx.. | 0.0 | $4.2M | 36k | 119.15 | |
| CenterPoint Energy (CNP) | 0.0 | $4.7M | 297k | 15.72 | |
| Harvest Natural Resources | 0.0 | $4.9M | 403k | 12.17 | |
| Infinity Property and Casualty | 0.0 | $4.0M | 64k | 61.80 | |
| Qiagen | 0.0 | $5.0M | 253k | 19.63 | |
| UIL Holdings Corporation | 0.0 | $4.2M | 139k | 29.96 | |
| Finish Line | 0.0 | $4.6M | 266k | 17.19 | |
| FormFactor (FORM) | 0.0 | $4.2M | 475k | 8.88 | |
| Hain Celestial (HAIN) | 0.0 | $4.6M | 170k | 27.06 | |
| Robbins & Myers | 0.0 | $4.3M | 120k | 35.78 | |
| Southern Union Company | 0.0 | $4.8M | 200k | 24.07 | |
| Navistar International Corporation | 0.0 | $4.6M | 80k | 57.91 | |
| Dollar General (DG) | 0.0 | $4.7M | 154k | 30.67 | |
| Motricity | 0.0 | $4.8M | 260k | 18.57 | |
| RealD | 0.0 | $4.4M | 170k | 25.92 | |
| FXCM | 0.0 | $4.3M | 325k | 13.25 | |
| Hldgs (UAL) | 0.0 | $3.9M | 165k | 23.82 | |
| MaxLinear (MXL) | 0.0 | $4.8M | 445k | 10.76 | |
| Motorola Solutions (MSI) | 0.0 | $4.3M | 474k | 9.07 | |
| Stewart Enterprises Inc cnv | 0.0 | $4.8M | 5.1M | 0.95 | |
| Loews Corporation (L) | 0.0 | $3.1M | 79k | 38.91 | |
| Hartford Financial Services (HIG) | 0.0 | $2.7M | 102k | 26.49 | |
| Western Union Company (WU) | 0.0 | $2.6M | 140k | 18.57 | |
| Ace Limited Cmn | 0.0 | $2.9M | 46k | 62.24 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 76k | 32.57 | |
| Discover Financial Services (DFS) | 0.0 | $2.4M | 130k | 18.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.9M | 53k | 55.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.5M | 119k | 29.51 | |
| Crown Castle International | 0.0 | $2.4M | 55k | 43.82 | |
| Ecolab (ECL) | 0.0 | $2.8M | 56k | 50.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 51k | 54.60 | |
| Republic Services (RSG) | 0.0 | $2.6M | 88k | 29.86 | |
| Peabody Energy Corporation | 0.0 | $2.8M | 44k | 63.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 92k | 35.04 | |
| Comcast Corporation | 0.0 | $2.9M | 139k | 20.81 | |
| CBS Corporation | 0.0 | $2.9M | 153k | 19.05 | |
| Consolidated Edison (ED) | 0.0 | $3.4M | 68k | 49.57 | |
| Duke Energy Corporation | 0.0 | $3.8M | 215k | 17.81 | |
| FirstEnergy (FE) | 0.0 | $2.7M | 73k | 37.02 | |
| Bed Bath & Beyond | 0.0 | $3.1M | 63k | 49.16 | |
| Hologic (HOLX) | 0.0 | $3.5M | 186k | 18.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.8M | 158k | 17.87 | |
| Kohl's Corporation (KSS) | 0.0 | $3.8M | 70k | 54.34 | |
| Nalco Holding Company | 0.0 | $3.2M | 100k | 31.94 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 75k | 43.82 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 39k | 84.07 | |
| Public Storage (PSA) | 0.0 | $3.5M | 34k | 101.43 | |
| Reynolds American | 0.0 | $2.7M | 83k | 32.62 | |
| Spectra Energy | 0.0 | $2.6M | 105k | 24.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.5M | 38k | 66.87 | |
| McGraw-Hill Companies | 0.0 | $2.7M | 74k | 36.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.4M | 60k | 56.43 | |
| Best Buy (BBY) | 0.0 | $2.9M | 83k | 34.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 362k | 7.57 | |
| International Paper Company (IP) | 0.0 | $2.7M | 100k | 27.24 | |
| Las Vegas Sands (LVS) | 0.0 | $2.9M | 63k | 45.95 | |
| Emerson Electric (EMR) | 0.0 | $3.4M | 60k | 57.18 | |
| Analog Devices (ADI) | 0.0 | $2.4M | 63k | 37.67 | |
| TECO Energy | 0.0 | $2.9M | 160k | 17.80 | |
| United Rentals (URI) | 0.0 | $3.4M | 150k | 22.75 | |
| Equity Residential (EQR) | 0.0 | $3.5M | 68k | 51.95 | |
| Unum (UNM) | 0.0 | $3.1M | 128k | 24.22 | |
| CenturyLink | 0.0 | $3.3M | 72k | 46.17 | |
| Kroger (KR) | 0.0 | $3.3M | 147k | 22.36 | |
| Aetna | 0.0 | $3.0M | 99k | 30.51 | |
| THQ | 0.0 | $3.6M | 600k | 6.06 | |
| Sprint Nextel Corporation | 0.0 | $3.0M | 705k | 4.23 | |
| Alcoa | 0.0 | $3.7M | 244k | 15.39 | |
| BB&T Corporation | 0.0 | $3.2M | 120k | 26.29 | |
| CIGNA Corporation | 0.0 | $2.4M | 66k | 36.66 | |
| Fluor Corporation (FLR) | 0.0 | $2.8M | 43k | 66.27 | |
| Macy's (M) | 0.0 | $2.5M | 101k | 25.30 | |
| Tyco Electronics Ltd S hs | 0.0 | $2.6M | 73k | 35.39 | |
| Xerox Corporation | 0.0 | $3.5M | 302k | 11.52 | |
| Gap (GAP) | 0.0 | $2.4M | 108k | 22.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.4M | 128k | 18.93 | |
| Williams Companies (WMB) | 0.0 | $3.4M | 140k | 24.72 | |
| Marriott International (MAR) | 0.0 | $2.9M | 69k | 41.53 | |
| Sara Lee | 0.0 | $2.6M | 151k | 17.51 | |
| Fifth Third Ban (FITB) | 0.0 | $2.8M | 190k | 14.68 | |
| Omni (OMC) | 0.0 | $3.3M | 72k | 45.80 | |
| Qwest Communications International | 0.0 | $2.9M | 382k | 7.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.3M | 39k | 83.32 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 105k | 22.58 | |
| PPL Corporation (PPL) | 0.0 | $3.0M | 115k | 26.32 | |
| Public Service Enterprise (PEG) | 0.0 | $3.8M | 121k | 31.81 | |
| Ryanair Holdings | 0.0 | $2.5M | 81k | 30.76 | |
| Xcel Energy (XEL) | 0.0 | $2.6M | 110k | 23.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.2M | 40k | 80.20 | |
| Pioneer Natural Resources | 0.0 | $2.4M | 28k | 86.81 | |
| Verisk Analytics (VRSK) | 0.0 | $3.3M | 97k | 34.08 | |
| Southwestern Energy Company | 0.0 | $3.1M | 83k | 37.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.5M | 287k | 12.24 | |
| Calpine Corporation | 0.0 | $3.6M | 268k | 13.34 | |
| Plains Exploration & Production Company | 0.0 | $3.1M | 97k | 32.14 | |
| CONSOL Energy | 0.0 | $3.8M | 79k | 48.74 | |
| Invesco (IVZ) | 0.0 | $2.7M | 110k | 24.06 | |
| salesforce (CRM) | 0.0 | $3.7M | 28k | 131.99 | |
| Lorillard | 0.0 | $3.0M | 36k | 82.05 | |
| Edison International (EIX) | 0.0 | $2.9M | 75k | 38.61 | |
| PMC-Sierra | 0.0 | $3.0M | 350k | 8.59 | |
| Cliffs Natural Resources | 0.0 | $2.5M | 32k | 78.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.8M | 45k | 60.77 | |
| Gulfport Energy Corporation | 0.0 | $2.9M | 135k | 21.65 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.6M | 250k | 14.53 | |
| Steven Madden (SHOO) | 0.0 | $3.8M | 90k | 41.72 | |
| Synchronoss Technologies | 0.0 | $3.2M | 120k | 26.71 | |
| AsiaInfo-Linkage | 0.0 | $2.9M | 175k | 16.57 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.8M | 198k | 19.10 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $2.9M | 89k | 32.97 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 34k | 71.72 | |
| BioMimetic Therapeutics | 0.0 | $2.9M | 230k | 12.70 | |
| Enersis | 0.0 | $3.2M | 138k | 23.22 | |
| Cameron International Corporation | 0.0 | $2.9M | 58k | 50.73 | |
| HCP | 0.0 | $3.2M | 87k | 36.79 | |
| Alberto-Culver Company | 0.0 | $3.8M | 102k | 37.04 | |
| Limelight Networks | 0.0 | $3.2M | 551k | 5.81 | |
| Weatherford International Lt reg | 0.0 | $3.2M | 141k | 22.80 | |
| Boston Properties (BXP) | 0.0 | $2.9M | 33k | 86.10 | |
| DemandTec | 0.0 | $2.6M | 240k | 10.84 | |
| Camelot Information Systems | 0.0 | $2.9M | 120k | 23.92 | |
| Bravo Brio Restaurant | 0.0 | $3.8M | 200k | 19.17 | |
| Calix (CALX) | 0.0 | $3.7M | 220k | 16.90 | |
| Micron Technology Inc note 4.250%10/1 | 0.0 | $2.7M | 1.6M | 1.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 242k | 6.87 | |
| Hasbro (HAS) | 0.0 | $1.4M | 31k | 47.19 | |
| Cit | 0.0 | $1.7M | 36k | 47.10 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 31k | 33.37 | |
| Joy Global | 0.0 | $1.7M | 20k | 86.73 | |
| El Paso Corporation | 0.0 | $2.3M | 168k | 13.76 | |
| Genworth Financial (GNW) | 0.0 | $1.5M | 117k | 13.14 | |
| Leucadia National | 0.0 | $1.4M | 47k | 29.18 | |
| Assurant (AIZ) | 0.0 | $2.3M | 60k | 38.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 61k | 27.39 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 51k | 27.81 | |
| Legg Mason | 0.0 | $1.3M | 37k | 36.28 | |
| People's United Financial | 0.0 | $1.2M | 89k | 14.01 | |
| SLM Corporation (SLM) | 0.0 | $1.5M | 116k | 12.59 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 15k | 99.20 | |
| Equifax (EFX) | 0.0 | $1.1M | 30k | 35.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $939k | 25k | 37.86 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 20k | 64.63 | |
| Expedia | 0.0 | $1.2M | 49k | 25.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 22k | 87.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.1M | 57k | 37.51 | |
| Pharmasset | 0.0 | $2.2M | 50k | 43.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 39k | 35.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $793k | 8.6k | 92.21 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 18k | 62.82 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 57k | 28.20 | |
| Bunge | 0.0 | $1.7M | 25k | 65.53 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 48k | 38.20 | |
| CarMax (KMX) | 0.0 | $1.7M | 54k | 31.89 | |
| Cerner Corporation | 0.0 | $1.6M | 17k | 94.72 | |
| Constellation Energy | 0.0 | $1.4M | 46k | 30.63 | |
| Core Laboratories | 0.0 | $1.2M | 14k | 89.07 | |
| Family Dollar Stores | 0.0 | $1.5M | 30k | 49.70 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 38k | 51.33 | |
| H&R Block (HRB) | 0.0 | $877k | 74k | 11.92 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0M | 70k | 28.31 | |
| International Game Technology | 0.0 | $1.3M | 71k | 17.69 | |
| Leggett & Platt (LEG) | 0.0 | $797k | 35k | 22.77 | |
| Mattel (MAT) | 0.0 | $2.2M | 86k | 25.43 | |
| MeadWestva | 0.0 | $1.1M | 41k | 26.16 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 39k | 34.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 122k | 15.40 | |
| Paychex (PAYX) | 0.0 | $2.1M | 68k | 30.91 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 49k | 24.18 | |
| R.R. Donnelley & Sons Company | 0.0 | $860k | 49k | 17.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 27k | 46.99 | |
| Sealed Air (SEE) | 0.0 | $970k | 38k | 25.46 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 35k | 41.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 22k | 83.73 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 21k | 86.17 | |
| Willis Group Holdings | 0.0 | $1.1M | 32k | 34.63 | |
| Dun & Bradstreet Corporation | 0.0 | $977k | 12k | 82.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 39k | 50.18 | |
| Airgas | 0.0 | $1.2M | 19k | 62.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 24k | 42.33 | |
| Suno | 0.0 | $1.2M | 29k | 40.31 | |
| Harris Corporation | 0.0 | $1.4M | 31k | 45.29 | |
| KBR (KBR) | 0.0 | $905k | 30k | 30.47 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 42k | 42.39 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 29k | 63.26 | |
| C.R. Bard | 0.0 | $2.0M | 22k | 91.75 | |
| Harley-Davidson (HOG) | 0.0 | $1.9M | 56k | 34.67 | |
| Tiffany & Co. | 0.0 | $1.9M | 30k | 62.28 | |
| Verisign (VRSN) | 0.0 | $1.2M | 37k | 32.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 31k | 44.36 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 39k | 47.04 | |
| Cephalon | 0.0 | $1.1M | 18k | 61.72 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 70k | 16.38 | |
| Pall Corporation | 0.0 | $1.4M | 28k | 49.57 | |
| Comerica Incorporated (CMA) | 0.0 | $1.8M | 42k | 42.23 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 300k | 7.00 | |
| Autoliv (ALV) | 0.0 | $1.3M | 17k | 78.92 | |
| Western Digital (WDC) | 0.0 | $1.9M | 55k | 33.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 19k | 55.58 | |
| Limited Brands | 0.0 | $2.0M | 65k | 30.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 18k | 88.85 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 31k | 34.11 | |
| Everest Re Group (EG) | 0.0 | $908k | 11k | 84.86 | |
| Xilinx | 0.0 | $1.6M | 55k | 28.98 | |
| Lubrizol Corporation | 0.0 | $1.4M | 13k | 106.88 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 86k | 12.66 | |
| Polo Ralph Lauren Corporation | 0.0 | $1.7M | 15k | 110.91 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 70k | 17.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 17k | 84.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 117k | 10.62 | |
| McAfee | 0.0 | $1.7M | 36k | 46.32 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 22k | 77.73 | |
| Mylan | 0.0 | $1.7M | 80k | 21.13 | |
| Newfield Exploration | 0.0 | $2.3M | 32k | 72.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $925k | 17k | 55.39 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 25k | 48.50 | |
| Health Care REIT | 0.0 | $1.6M | 35k | 47.63 | |
| Energizer Holdings | 0.0 | $926k | 13k | 72.91 | |
| NiSource (NI) | 0.0 | $1.2M | 66k | 17.62 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.1M | 62k | 18.03 | |
| Plum Creek Timber | 0.0 | $1.4M | 39k | 37.46 | |
| AGCO Corporation (AGCO) | 0.0 | $902k | 18k | 50.67 | |
| Avnet (AVT) | 0.0 | $955k | 29k | 33.04 | |
| CareFusion Corporation | 0.0 | $1.4M | 53k | 25.71 | |
| Computer Sciences Corporation | 0.0 | $1.4M | 28k | 49.60 | |
| DISH Network | 0.0 | $784k | 40k | 19.65 | |
| Liberty Global | 0.0 | $803k | 23k | 35.37 | |
| Liberty Media | 0.0 | $1.7M | 108k | 15.77 | |
| Sigma-Aldrich Corporation | 0.0 | $1.9M | 29k | 66.55 | |
| Apollo | 0.0 | $1.2M | 31k | 39.49 | |
| Ca | 0.0 | $2.0M | 84k | 24.44 | |
| Torchmark Corporation | 0.0 | $1.1M | 19k | 59.74 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 38k | 41.64 | |
| Linear Technology Corporation | 0.0 | $1.6M | 48k | 34.60 | |
| LSI Corporation | 0.0 | $812k | 136k | 5.99 | |
| Fortune Brands | 0.0 | $2.2M | 36k | 60.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 20k | 60.70 | |
| Stericycle (SRCL) | 0.0 | $1.6M | 20k | 80.92 | |
| Windstream Corporation | 0.0 | $1.4M | 102k | 13.94 | |
| Jacobs Engineering | 0.0 | $1.4M | 30k | 45.87 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 18k | 61.37 | |
| ProLogis | 0.0 | $1.9M | 134k | 14.44 | |
| Cintas Corporation (CTAS) | 0.0 | $903k | 32k | 27.96 | |
| Manpower (MAN) | 0.0 | $981k | 16k | 62.76 | |
| CB Richard Ellis | 0.0 | $1.4M | 69k | 20.48 | |
| News Corporation | 0.0 | $1.4M | 84k | 16.42 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.2M | 21k | 57.62 | |
| Coventry Health Care | 0.0 | $935k | 35k | 26.41 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 38k | 47.15 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 24k | 56.10 | |
| Iron Mountain Incorporated | 0.0 | $1.1M | 44k | 25.01 | |
| D.R. Horton (DHI) | 0.0 | $811k | 68k | 11.93 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 16k | 66.15 | |
| AutoZone (AZO) | 0.0 | $1.8M | 6.6k | 272.58 | |
| Discovery Communications | 0.0 | $991k | 27k | 36.70 | |
| FLIR Systems | 0.0 | $1.1M | 38k | 29.76 | |
| Discovery Communications | 0.0 | $1.7M | 40k | 41.70 | |
| Dr Pepper Snapple | 0.0 | $2.0M | 56k | 35.16 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 20k | 112.56 | |
| Fiserv (FI) | 0.0 | $1.9M | 32k | 58.57 | |
| Frontier Communications | 0.0 | $2.3M | 237k | 9.73 | |
| First Solar (FSLR) | 0.0 | $1.7M | 13k | 130.15 | |
| Petrohawk Energy Corporation | 0.0 | $1.0M | 58k | 18.24 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 34k | 30.59 | |
| Petroleum Development Corporation | 0.0 | $1.3M | 30k | 42.20 | |
| Smithfield Foods | 0.0 | $2.1M | 100k | 20.63 | |
| Constellation Brands (STZ) | 0.0 | $979k | 44k | 22.15 | |
| Forest Laboratories | 0.0 | $2.2M | 68k | 31.98 | |
| Carlisle Companies (CSL) | 0.0 | $1.8M | 45k | 39.73 | |
| NII Holdings | 0.0 | $1.4M | 32k | 44.66 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0M | 19k | 103.86 | |
| Tibco Software | 0.0 | $1.9M | 95k | 19.71 | |
| Human Genome Sciences | 0.0 | $855k | 36k | 23.89 | |
| Ventas (VTR) | 0.0 | $2.0M | 38k | 52.48 | |
| Level 3 Communications Inc note 5.250% 12/1 | 0.0 | $1.6M | 1.6M | 1.00 | |
| Cablevision Systems Corporation | 0.0 | $2.0M | 59k | 33.84 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 42k | 52.77 | |
| TRW Automotive Holdings | 0.0 | $1.0M | 20k | 52.70 | |
| Micron Technology (MU) | 0.0 | $1.5M | 187k | 8.02 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 51k | 19.92 | |
| SBA Communications Corporation | 0.0 | $847k | 21k | 40.92 | |
| Estee Lauder Companies (EL) | 0.0 | $2.2M | 27k | 80.70 | |
| Illumina (ILMN) | 0.0 | $1.5M | 24k | 63.35 | |
| American Capital | 0.0 | $1.1M | 150k | 7.56 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 30k | 41.18 | |
| Cellcom Israel (CELJF) | 0.0 | $1.7M | 54k | 32.52 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 17k | 135.16 | |
| Humana (HUM) | 0.0 | $2.2M | 40k | 54.74 | |
| Key (KEY) | 0.0 | $1.9M | 210k | 8.85 | |
| Marshall & Ilsley Corporation | 0.0 | $837k | 121k | 6.92 | |
| Owens-Illinois | 0.0 | $1.2M | 39k | 30.69 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 90k | 15.03 | |
| Watson Pharmaceuticals | 0.0 | $1.6M | 31k | 51.66 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.2M | 24k | 93.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 150k | 7.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 24k | 51.78 | |
| Assured Guaranty (AGO) | 0.0 | $1.2M | 70k | 17.70 | |
| Actuant Corporation | 0.0 | $1.9M | 70k | 26.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 5.9k | 212.67 | |
| Carrizo Oil & Gas | 0.0 | $1.7M | 50k | 34.50 | |
| Concho Resources | 0.0 | $1.5M | 17k | 87.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 36k | 53.97 | |
| Elbit Systems (ESLT) | 0.0 | $1.4M | 25k | 53.45 | |
| FMC Corporation (FMC) | 0.0 | $1.3M | 17k | 79.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $887k | 17k | 51.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $776k | 21k | 36.78 | |
| Northern Oil & Gas | 0.0 | $2.0M | 75k | 27.21 | |
| Pride International | 0.0 | $1.1M | 33k | 32.99 | |
| Pepco Holdings | 0.0 | $975k | 53k | 18.26 | |
| Rowan Companies | 0.0 | $974k | 28k | 34.91 | |
| Resolute Energy | 0.0 | $1.5M | 100k | 14.76 | |
| Stec | 0.0 | $883k | 50k | 17.66 | |
| Cimarex Energy | 0.0 | $1.4M | 16k | 88.50 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 17k | 80.57 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 22k | 72.35 | |
| Cree | 0.0 | $1.3M | 20k | 65.90 | |
| Denbury Resources | 0.0 | $1.7M | 92k | 19.09 | |
| Flowserve Corporation (FLS) | 0.0 | $1.6M | 13k | 119.25 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $839k | 24k | 34.53 | |
| Kinetic Concepts | 0.0 | $838k | 20k | 41.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 36k | 38.64 | |
| MGM Resorts International. (MGM) | 0.0 | $953k | 64k | 14.84 | |
| Mosaic Company | 0.0 | $2.3M | 30k | 76.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $853k | 21k | 41.21 | |
| Urban Outfitters (URBN) | 0.0 | $1.1M | 32k | 35.81 | |
| United States Steel Corporation (X) | 0.0 | $2.0M | 34k | 58.43 | |
| Church & Dwight (CHD) | 0.0 | $932k | 14k | 69.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 29k | 46.53 | |
| Nstar | 0.0 | $831k | 20k | 42.18 | |
| St. Jude Medical | 0.0 | $2.2M | 51k | 42.76 | |
| Integrys Energy | 0.0 | $897k | 19k | 48.49 | |
| Virgin Media | 0.0 | $1.6M | 60k | 27.24 | |
| Bucyrus International | 0.0 | $1.3M | 15k | 89.37 | |
| Goodrich Petroleum Corporation | 0.0 | $1.1M | 60k | 17.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.2M | 22k | 55.16 | |
| AMB Property Corporation | 0.0 | $1.0M | 32k | 31.72 | |
| Federal Realty Inv. Trust | 0.0 | $912k | 12k | 77.95 | |
| China Hydroelectric Corp | 0.0 | $1.9M | 254k | 7.39 | |
| Rayonier (RYN) | 0.0 | $798k | 15k | 52.50 | |
| Nabors Industries | 0.0 | $1.6M | 68k | 23.46 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 22k | 51.75 | |
| Cloud Peak Energy | 0.0 | $863k | 37k | 23.24 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 25k | 47.37 | |
| American International (AIG) | 0.0 | $1.7M | 30k | 57.63 | |
| American Water Works (AWK) | 0.0 | $842k | 33k | 25.29 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 21k | 68.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 97k | 18.04 | |
| Oneok (OKE) | 0.0 | $1.4M | 24k | 55.47 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.5M | 200k | 7.31 | |
| SuccessFactors | 0.0 | $2.0M | 70k | 28.96 | |
| Emdeon | 0.0 | $1.9M | 140k | 13.54 | |
| Xl Group | 0.0 | $1.8M | 81k | 21.82 | |
| HiSoft Technology International (HSFT) | 0.0 | $2.0M | 65k | 30.20 | |
| Gordmans Stores | 0.0 | $838k | 50k | 16.76 | |
| Coca-cola Enterprises | 0.0 | $2.0M | 82k | 25.02 | |
| Fresh Market | 0.0 | $2.1M | 51k | 41.19 | |
| LPL Investment Holdings | 0.0 | $1.3M | 35k | 36.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 33k | 60.42 | |
| Le Gaga Holdings | 0.0 | $1.4M | 180k | 8.04 | |
| China Xiniya Fashion | 0.0 | $1.4M | 158k | 9.16 | |
| Pengrowth Energy Corp | 0.0 | $844k | 66k | 12.86 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.1M | 23k | 46.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $219k | 12k | 18.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $669k | 11k | 63.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $359k | 21k | 17.10 | |
| Lender Processing Services | 0.0 | $525k | 18k | 29.49 | |
| Total System Services | 0.0 | $534k | 35k | 15.37 | |
| SEI Investments Company (SEIC) | 0.0 | $595k | 25k | 23.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $763k | 32k | 23.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $-8.0k | -300.00 | 26.67 | |
| Pulte (PHM) | 0.0 | $615k | 82k | 7.52 | |
| Tenet Healthcare Corporation | 0.0 | $157k | 23k | 6.71 | |
| Fidelity National Financial | 0.0 | $564k | 41k | 13.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $722k | 18k | 40.79 | |
| Pharmaceutical Product Development | 0.0 | $581k | 21k | 27.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 1.00 | 33000.00 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 0 | 17.33 | |
| Darden Restaurants (DRI) | 0.0 | $-8.0k | -473.00 | 16.91 | |
| Mohawk Industries (MHK) | 0.0 | $630k | 11k | 56.76 | |
| MDU Resources (MDU) | 0.0 | $689k | 34k | 20.26 | |
| DeVry | 0.0 | $720k | 15k | 48.00 | |
| Synopsys (SNPS) | 0.0 | $753k | 28k | 26.89 | |
| Omnicare | 0.0 | $571k | 23k | 25.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $659k | 56k | 11.85 | |
| Arrow Electronics (ARW) | 0.0 | $767k | 22k | 34.24 | |
| Apple (AAPL) | 0.0 | $-68k | -130.00 | 523.08 | |
| Liberty Global | 0.0 | $705k | 21k | 33.89 | |
| Symantec Corporation | 0.0 | $0 | 0 | 16.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $503k | 1.5k | 335.33 | |
| Staples | 0.0 | $314k | 14k | 22.75 | |
| Patterson Companies (PDCO) | 0.0 | $689k | 23k | 30.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $-38k | -1.0k | 38.00 | |
| Washington Post Company | 0.0 | $615k | 1.4k | 439.29 | |
| Gannett | 0.0 | $174k | 12k | 15.13 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $695k | 25k | 27.36 | |
| Transatlantic Holdings | 0.0 | $625k | 12k | 51.65 | |
| Hilltop Holdings (HTH) | 0.0 | $397k | 40k | 9.92 | |
| Toll Brothers (TOL) | 0.0 | $509k | 27k | 18.99 | |
| Telephone & Data Systems | 0.0 | $344k | 9.4k | 36.60 | |
| Old Republic International Corporation (ORI) | 0.0 | $638k | 47k | 13.63 | |
| Sears Holdings Corporation | 0.0 | $774k | 11k | 73.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $718k | 19k | 37.01 | |
| Smithfield Foods | 0.0 | $-10k | -1.0k | 10.00 | |
| Amazon (AMZN) | 0.0 | $234k | 1.3k | 180.00 | |
| Amazon (AMZN) | 0.0 | $-64k | -48.00 | 1328.36 | |
| Tibco Software | 0.0 | $8.0k | 1.0k | 8.00 | |
| Delta Air Lines (DAL) | 0.0 | $474k | 38k | 12.61 | |
| Rite Aid Corporation | 0.0 | $541k | 615k | 0.88 | |
| salesforce (CRM) | 0.0 | $57k | 151.00 | 380.00 | |
| Wyndham Worldwide Corporation | 0.0 | $252k | 8.4k | 30.00 | |
| Dolby Laboratories (DLB) | 0.0 | $674k | 10k | 66.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $148k | 13k | 11.77 | |
| Zions Bancorporation (ZION) | 0.0 | $209k | 8.6k | 24.27 | |
| National Semiconductor Corporation | 0.0 | $699k | 51k | 13.75 | |
| Jefferies | 0.0 | $567k | 21k | 26.62 | |
| Ralcorp Holdings | 0.0 | $683k | 11k | 65.05 | |
| SPX Corporation | 0.0 | $679k | 9.5k | 71.47 | |
| Stec | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Warner Chilcott Plc - | 0.0 | $487k | 22k | 22.55 | |
| MEMC Electronic Materials | 0.0 | $542k | 48k | 11.26 | |
| Energen Corporation | 0.0 | $627k | 13k | 48.23 | |
| Massey Energy Company | 0.0 | $262k | 4.9k | 53.67 | |
| URS Corporation | 0.0 | $666k | 16k | 41.62 | |
| Covance | 0.0 | $632k | 12k | 51.38 | |
| Duke Realty Corporation | 0.0 | $598k | 48k | 12.47 | |
| Ihs | 0.0 | $635k | 7.9k | 80.38 | |
| Pentair | 0.0 | $686k | 19k | 36.49 | |
| Alcatel-Lucent | 0.0 | $439k | 148k | 2.96 | |
| PLX Technology | 0.0 | $55k | 15k | 3.58 | |
| SM Energy (SM) | 0.0 | $495k | 8.4k | 58.93 | |
| Validus Holdings | 0.0 | $354k | 12k | 30.60 | |
| CBOE Holdings (CBOE) | 0.0 | $572k | 25k | 22.88 | |
| Liberty Property Trust | 0.0 | $689k | 22k | 31.90 | |
| Regency Centers Corporation (REG) | 0.0 | $655k | 16k | 42.26 | |
| Dollar General (DG) | 0.0 | $-14k | -252.00 | 55.56 | |
| MetroPCS Communications | 0.0 | $755k | 60k | 12.63 | |
| Garmin (GRMN) | 0.0 | $688k | 22k | 30.99 | |
| Motricity | 0.0 | $-30k | -1.0k | 30.00 | |
| General Motors Company (GM) | 0.0 | $-295k | -1.0k | 295.00 | |
| Fresh Market | 0.0 | $-12k | -353.00 | 34.48 |
