Caisse de depot et placement du Quebec as of March 31, 2011
Portfolio Holdings for Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec holds 688 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 13.8 | $2.1B | 35M | 61.27 | |
| Ivanhoe Mines | 5.8 | $888M | 33M | 27.33 | |
| Suncor Energy (SU) | 4.8 | $734M | 16M | 44.70 | |
| Enbridge Energy Partners | 3.9 | $603M | 9.3M | 64.62 | |
| Goldcorp | 3.8 | $591M | 12M | 49.69 | |
| Potash Corp. Of Saskatchewan I | 3.7 | $575M | 9.8M | 58.79 | |
| Talisman Energy Inc Com Stk | 3.6 | $551M | 22M | 24.64 | |
| Cobalt Intl Energy | 3.5 | $539M | 32M | 16.81 | |
| Canadian Natural Resources (CNQ) | 3.2 | $489M | 9.9M | 49.28 | |
| Tor Dom Bk Cad (TD) | 2.0 | $313M | 3.5M | 88.20 | |
| Group Cgi Cad Cl A | 1.9 | $292M | 14M | 20.90 | |
| Kinross Gold Corp (KGC) | 1.9 | $288M | 18M | 15.71 | |
| Research In Motion | 1.8 | $280M | 5.0M | 56.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $271M | 8.3M | 32.71 | |
| Nexen | 1.5 | $230M | 9.3M | 24.85 | |
| Agnico (AEM) | 1.5 | $226M | 3.4M | 66.26 | |
| Silver Wheaton Corp | 1.5 | $225M | 5.2M | 43.30 | |
| Thomson Reuters Corp | 1.3 | $200M | 5.1M | 39.12 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $179M | 3.4M | 52.83 | |
| Canadian Natl Ry (CNI) | 1.1 | $178M | 2.4M | 75.20 | |
| Transcanada Corp | 1.1 | $171M | 4.2M | 40.41 | |
| Eldorado Gold Corp | 1.1 | $162M | 9.9M | 16.25 | |
| Nabors Inds Inc note 0.940% 5/1 | 1.0 | $151M | 151M | 1.00 | |
| Cenovus Energy (CVE) | 1.0 | $152M | 3.8M | 39.37 | |
| Imperial Oil (IMO) | 0.9 | $144M | 2.8M | 50.93 | |
| Domtar Corp | 0.8 | $131M | 1.4M | 91.49 | |
| Brookfield Ppty Corp Cad | 0.8 | $115M | 6.5M | 17.64 | |
| Cisco Systems (CSCO) | 0.7 | $103M | 6.0M | 17.15 | |
| Manulife Finl Corp (MFC) | 0.6 | $97M | 5.5M | 17.66 | |
| E M C Corp Mass note 1.750%12/0 | 0.6 | $88M | 52M | 1.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $83M | 982k | 84.13 | |
| Liberty Global Inc note 4.500% 11/1 | 0.5 | $75M | 44M | 1.71 | |
| BHP Billiton | 0.5 | $74M | 930k | 79.60 | |
| Ual Corp note 6.000%10/1 | 0.5 | $73M | 25M | 2.91 | |
| Barrick Gold Corp (GOLD) | 0.5 | $70M | 1.4M | 51.80 | |
| Ubs Ag Cmn | 0.5 | $70M | 3.9M | 18.01 | |
| Stantec (STN) | 0.4 | $68M | 2.3M | 29.83 | |
| Wisconsin Energy Corporation | 0.4 | $63M | 2.0M | 30.50 | |
| Partner Re | 0.4 | $61M | 765k | 79.24 | |
| Apple (AAPL) | 0.4 | $58M | 167k | 348.45 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $59M | 993k | 58.87 | |
| Ivanhoe Energy | 0.3 | $55M | 19M | 2.81 | |
| General Electric Company | 0.3 | $53M | 2.6M | 20.05 | |
| At&t (T) | 0.3 | $52M | 1.7M | 30.60 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $53M | 1.9M | 28.12 | |
| Procter & Gamble Company (PG) | 0.3 | $43M | 702k | 61.60 | |
| Cae (CAE) | 0.3 | $43M | 3.2M | 13.24 | |
| Cephalon Inc note 2.000% 6/0 | 0.3 | $43M | 26M | 1.67 | |
| Chevron Corporation (CVX) | 0.3 | $42M | 393k | 107.43 | |
| Coca-Cola Company (KO) | 0.3 | $40M | 609k | 66.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $37M | 1.5M | 25.36 | |
| 0.2 | $36M | 61k | 586.21 | ||
| Entree Gold | 0.2 | $36M | 11M | 3.11 | |
| Transocean Inc note 1.500%12/1 | 0.2 | $34M | 34M | 0.99 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $35M | 34M | 1.03 | |
| Philip Morris International (PM) | 0.2 | $34M | 519k | 65.63 | |
| Phh Corp note 4.000% 9/0 | 0.2 | $34M | 30M | 1.12 | |
| Pfizer (PFE) | 0.2 | $32M | 1.6M | 20.31 | |
| Cameco Corporation (CCJ) | 0.2 | $30M | 1.0M | 29.98 | |
| Verizon Communications (VZ) | 0.2 | $31M | 810k | 38.54 | |
| Medtronic Inc note 1.500% 4/1 | 0.2 | $29M | 29M | 1.01 | |
| Imris (IMRSQ) | 0.2 | $30M | 4.1M | 7.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 589k | 46.10 | |
| Oracle Corporation (ORCL) | 0.2 | $28M | 842k | 33.37 | |
| Kinder Morgan (KMI) | 0.2 | $27M | 921k | 29.64 | |
| Virgin Media Inc note 6.500%11/1 | 0.2 | $26M | 15M | 1.72 | |
| Transocean (RIG) | 0.2 | $27M | 340k | 78.92 | |
| Devon Energy Corporation (DVN) | 0.2 | $24M | 261k | 91.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $24M | 753k | 31.70 | |
| Schlumberger (SLB) | 0.2 | $25M | 267k | 93.26 | |
| McDonald's Corporation (MCD) | 0.1 | $23M | 302k | 76.09 | |
| Walt Disney Company (DIS) | 0.1 | $22M | 520k | 43.09 | |
| ConocoPhillips (COP) | 0.1 | $22M | 275k | 79.86 | |
| Citi | 0.1 | $22M | 5.0M | 4.42 | |
| American Med Sys Hldgs Inc note 4.000% 9/1 | 0.1 | $20M | 15M | 1.34 | |
| Caterpillar (CAT) | 0.1 | $20M | 182k | 111.35 | |
| Molex Incorporated | 0.1 | $20M | 968k | 20.69 | |
| Anadarko Petroleum Corporation | 0.1 | $20M | 247k | 81.92 | |
| Mobile TeleSystems OJSC | 0.1 | $19M | 904k | 21.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 346k | 52.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $18M | 302k | 59.25 | |
| National-Oilwell Var | 0.1 | $18M | 232k | 79.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $19M | 560k | 34.32 | |
| International Business Machines (IBM) | 0.1 | $18M | 112k | 163.07 | |
| Sba Communications Corp note 4.000%10/0 | 0.1 | $17M | 12M | 1.44 | |
| Goldman Sachs (GS) | 0.1 | $16M | 103k | 158.47 | |
| Bank of America Corporation (BAC) | 0.1 | $17M | 1.3M | 13.33 | |
| FedEx Corporation (FDX) | 0.1 | $17M | 186k | 93.55 | |
| Home Depot (HD) | 0.1 | $18M | 476k | 37.06 | |
| United Parcel Service (UPS) | 0.1 | $16M | 221k | 74.32 | |
| Intel Corporation (INTC) | 0.1 | $17M | 839k | 20.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $17M | 323k | 53.31 | |
| H.J. Heinz Company | 0.1 | $16M | 335k | 48.82 | |
| Mead Johnson Nutrition | 0.1 | $17M | 292k | 57.93 | |
| Hca Holdings (HCA) | 0.1 | $17M | 500k | 33.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $16M | 627k | 24.72 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 310k | 49.05 | |
| Altria (MO) | 0.1 | $16M | 598k | 26.03 | |
| Pepsi (PEP) | 0.1 | $16M | 250k | 64.41 | |
| United Technologies Corporation | 0.1 | $15M | 173k | 84.65 | |
| Precision Castparts | 0.1 | $15M | 101k | 147.18 | |
| Southern Copper Corporation (SCCO) | 0.1 | $15M | 372k | 40.27 | |
| Holdings Inc Note 5.25 | 0.1 | $15M | 7.5M | 2.03 | |
| Covidien | 0.1 | $15M | 287k | 51.94 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $14M | 333k | 42.97 | |
| Carnival Corporation (CCL) | 0.1 | $14M | 369k | 38.36 | |
| Eaton Corporation | 0.1 | $14M | 253k | 55.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $13M | 244k | 54.97 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 174k | 79.05 | |
| Hewlett-Packard Company | 0.1 | $14M | 338k | 40.97 | |
| Merck & Co (MRK) | 0.1 | $14M | 418k | 33.01 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 232k | 60.80 | |
| Qualcomm (QCOM) | 0.1 | $14M | 246k | 54.83 | |
| Ford Motor Company (F) | 0.1 | $14M | 912k | 14.91 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 279k | 51.90 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $14M | 25M | 0.55 | |
| General Motors Company (GM) | 0.1 | $14M | 445k | 31.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 143k | 83.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 482k | 26.43 | |
| Dow Chemical Company | 0.1 | $12M | 309k | 37.75 | |
| Honeywell International (HON) | 0.1 | $13M | 214k | 59.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 333k | 36.95 | |
| Credicorp (BAP) | 0.1 | $13M | 119k | 104.93 | |
| Open Text Corp (OTEX) | 0.1 | $12M | 193k | 61.93 | |
| Ametek (AME) | 0.1 | $12M | 265k | 43.87 | |
| InterOil Corporation | 0.1 | $12M | 160k | 74.64 | |
| Developers Diversified Rlty note 3.000% 3/1 | 0.1 | $12M | 12M | 1.00 | |
| Time Warner | 0.1 | $11M | 317k | 35.70 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 536k | 20.63 | |
| El Paso Corporation | 0.1 | $11M | 631k | 18.00 | |
| Monsanto Company | 0.1 | $10M | 143k | 72.26 | |
| Hospira | 0.1 | $12M | 209k | 55.20 | |
| Directv | 0.1 | $11M | 237k | 46.80 | |
| Walgreen Company | 0.1 | $11M | 265k | 40.14 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 259k | 42.44 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 395k | 26.43 | |
| IDEX Corporation (IEX) | 0.1 | $10M | 230k | 43.65 | |
| Roper Industries (ROP) | 0.1 | $11M | 130k | 86.46 | |
| Life Technologies | 0.1 | $10M | 199k | 52.42 | |
| Rogers Communications -cl B (RCI) | 0.1 | $11M | 306k | 36.23 | |
| Gulfport Energy Corporation | 0.1 | $10M | 283k | 36.15 | |
| Seadrill | 0.1 | $11M | 296k | 36.16 | |
| Avago Technologies | 0.1 | $10M | 329k | 31.10 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $11M | 7.5M | 1.42 | |
| Netapp Inc note 1.750% 6/0 | 0.1 | $8.7M | 5.5M | 1.59 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.1 | $8.7M | 15M | 0.58 | |
| MasterCard Incorporated (MA) | 0.1 | $9.2M | 37k | 251.71 | |
| U.S. Bancorp (USB) | 0.1 | $9.2M | 346k | 26.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.1M | 124k | 73.32 | |
| 3M Company (MMM) | 0.1 | $9.0M | 96k | 93.50 | |
| Apache Corporation | 0.1 | $9.8M | 75k | 130.92 | |
| Cummins (CMI) | 0.1 | $9.2M | 84k | 109.62 | |
| PetSmart | 0.1 | $9.2M | 225k | 40.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.0M | 91k | 98.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.2M | 277k | 33.16 | |
| Allergan | 0.1 | $8.6M | 122k | 71.02 | |
| Deere & Company (DE) | 0.1 | $8.8M | 91k | 96.89 | |
| General Mills (GIS) | 0.1 | $8.7M | 238k | 36.55 | |
| Halliburton Company (HAL) | 0.1 | $8.9M | 178k | 49.84 | |
| News Corporation | 0.1 | $9.6M | 545k | 17.56 | |
| Target Corporation (TGT) | 0.1 | $9.7M | 194k | 50.01 | |
| Southern Company (SO) | 0.1 | $9.1M | 239k | 38.11 | |
| Illinois Tool Works (ITW) | 0.1 | $9.9M | 185k | 53.72 | |
| Yahoo! | 0.1 | $8.8M | 526k | 16.65 | |
| CONSOL Energy | 0.1 | $8.9M | 166k | 53.63 | |
| Marvell Technology Group | 0.1 | $9.6M | 617k | 15.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $9.8M | 203k | 48.31 | |
| Mechel OAO | 0.1 | $7.9M | 255k | 30.79 | |
| Time Warner Cable | 0.1 | $7.2M | 101k | 71.34 | |
| TD Ameritrade Holding | 0.1 | $7.9M | 381k | 20.87 | |
| Via | 0.1 | $7.5M | 161k | 46.52 | |
| AES Corporation (AES) | 0.1 | $7.0M | 541k | 13.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.2M | 131k | 54.58 | |
| Boeing Company (BA) | 0.1 | $7.5M | 102k | 73.93 | |
| Johnson Controls | 0.1 | $8.0M | 193k | 41.57 | |
| BE Aerospace | 0.1 | $7.1M | 200k | 35.53 | |
| DaVita (DVA) | 0.1 | $8.1M | 95k | 85.51 | |
| Nike (NKE) | 0.1 | $8.0M | 106k | 75.70 | |
| Praxair | 0.1 | $8.3M | 81k | 101.60 | |
| PG&E Corporation (PCG) | 0.1 | $7.2M | 163k | 44.18 | |
| General Dynamics Corporation (GD) | 0.1 | $7.2M | 95k | 76.56 | |
| Dover Corporation (DOV) | 0.1 | $7.8M | 118k | 65.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.0M | 122k | 57.72 | |
| Dresser-Rand | 0.1 | $8.0M | 150k | 53.62 | |
| Energen Corporation | 0.1 | $7.0M | 111k | 63.12 | |
| Frontier Oil Corporation | 0.1 | $8.2M | 280k | 29.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.4M | 100k | 83.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.0M | 265k | 30.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.3M | 460k | 18.01 | |
| Chubb Corporation | 0.0 | $6.4M | 105k | 61.31 | |
| State Street Corporation (STT) | 0.0 | $5.5M | 123k | 44.94 | |
| American Express Company (AXP) | 0.0 | $5.6M | 123k | 45.20 | |
| PNC Financial Services (PNC) | 0.0 | $5.7M | 91k | 62.99 | |
| Pharmasset | 0.0 | $5.5M | 70k | 78.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.6M | 183k | 36.01 | |
| American Tower Corporation | 0.0 | $5.9M | 114k | 51.82 | |
| Cooper Industries | 0.0 | $6.9M | 106k | 64.90 | |
| Medtronic | 0.0 | $5.7M | 146k | 39.35 | |
| Beckman Coulter | 0.0 | $5.8M | 70k | 83.07 | |
| International Coal | 0.0 | $5.7M | 500k | 11.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.7M | 298k | 19.13 | |
| Emerson Electric (EMR) | 0.0 | $5.6M | 96k | 58.43 | |
| Yum! Brands (YUM) | 0.0 | $6.9M | 134k | 51.38 | |
| Amgen (AMGN) | 0.0 | $6.8M | 128k | 53.45 | |
| Baker Hughes Incorporated | 0.0 | $6.2M | 85k | 73.42 | |
| eBay (EBAY) | 0.0 | $5.5M | 176k | 31.04 | |
| Nextera Energy (NEE) | 0.0 | $6.3M | 114k | 55.12 | |
| Symantec Corporation | 0.0 | $5.7M | 307k | 18.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.1M | 177k | 34.56 | |
| Tyco International Ltd S hs | 0.0 | $6.2M | 139k | 44.77 | |
| UnitedHealth (UNH) | 0.0 | $6.7M | 149k | 45.20 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.2M | 10M | 0.62 | |
| EMC Corporation | 0.0 | $5.6M | 212k | 26.55 | |
| TJX Companies (TJX) | 0.0 | $5.6M | 113k | 49.73 | |
| Visa (V) | 0.0 | $5.5M | 74k | 73.62 | |
| Hansen Natural Corporation | 0.0 | $5.5M | 92k | 60.23 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.5M | 63k | 101.93 | |
| MetLife (MET) | 0.0 | $5.4M | 122k | 44.73 | |
| Stec | 0.0 | $6.0M | 300k | 20.09 | |
| Hain Celestial (HAIN) | 0.0 | $5.8M | 180k | 32.28 | |
| Southern Union Company | 0.0 | $5.7M | 200k | 28.62 | |
| Navistar International Corporation | 0.0 | $5.5M | 80k | 69.32 | |
| RealD | 0.0 | $5.6M | 205k | 27.36 | |
| Embraer S A (ERJ) | 0.0 | $6.7M | 200k | 33.70 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $6.5M | 5.0M | 1.30 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.0 | $4.5M | 4.0M | 1.13 | |
| BlackRock (BLK) | 0.0 | $4.6M | 23k | 201.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.5M | 214k | 21.13 | |
| Waste Management (WM) | 0.0 | $4.9M | 131k | 37.34 | |
| Baxter International (BAX) | 0.0 | $4.2M | 79k | 53.76 | |
| Comcast Corporation | 0.0 | $4.0M | 173k | 23.22 | |
| Consolidated Edison (ED) | 0.0 | $4.2M | 83k | 50.72 | |
| Duke Energy Corporation | 0.0 | $5.1M | 280k | 18.15 | |
| FirstEnergy (FE) | 0.0 | $4.4M | 120k | 37.09 | |
| Coach | 0.0 | $4.4M | 85k | 52.04 | |
| Kohl's Corporation (KSS) | 0.0 | $4.4M | 84k | 53.03 | |
| Kraft Foods | 0.0 | $4.7M | 150k | 31.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0M | 80k | 62.71 | |
| Nucor Corporation (NUE) | 0.0 | $3.9M | 84k | 46.02 | |
| Progress Energy | 0.0 | $3.9M | 84k | 46.14 | |
| Darden Restaurants (DRI) | 0.0 | $4.5M | 92k | 49.13 | |
| United Rentals (URI) | 0.0 | $4.0M | 120k | 33.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.4M | 700k | 6.27 | |
| CenturyLink | 0.0 | $4.1M | 99k | 41.55 | |
| Kroger (KR) | 0.0 | $4.2M | 175k | 23.97 | |
| THQ | 0.0 | $4.4M | 975k | 4.56 | |
| Air Products & Chemicals (APD) | 0.0 | $5.1M | 57k | 90.18 | |
| Sprint Nextel Corporation | 0.0 | $3.9M | 847k | 4.64 | |
| NiSource (NI) | 0.0 | $4.0M | 207k | 19.18 | |
| Alcoa | 0.0 | $4.8M | 274k | 17.65 | |
| Capital One Financial (COF) | 0.0 | $4.8M | 93k | 51.96 | |
| Hess (HES) | 0.0 | $5.1M | 59k | 85.21 | |
| Macy's (M) | 0.0 | $4.7M | 192k | 24.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.1M | 39k | 104.50 | |
| American Electric Power Company (AEP) | 0.0 | $4.8M | 138k | 35.14 | |
| Exelon Corporation (EXC) | 0.0 | $4.9M | 119k | 41.24 | |
| Staples | 0.0 | $4.0M | 207k | 19.42 | |
| WESCO International (WCC) | 0.0 | $5.0M | 80k | 62.50 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.1M | 80k | 63.37 | |
| Omni (OMC) | 0.0 | $4.2M | 85k | 49.06 | |
| Chesapeake Energy Corporation | 0.0 | $4.3M | 128k | 33.52 | |
| Paccar (PCAR) | 0.0 | $5.0M | 96k | 52.35 | |
| priceline.com Incorporated | 0.0 | $3.8M | 7.6k | 506.45 | |
| Amazon (AMZN) | 0.0 | $5.0M | 28k | 180.14 | |
| Longtop Financial Technologies | 0.0 | $5.0M | 160k | 31.42 | |
| salesforce (CRM) | 0.0 | $4.4M | 33k | 133.57 | |
| Lorillard | 0.0 | $4.0M | 43k | 95.00 | |
| Express Scripts | 0.0 | $3.8M | 69k | 55.61 | |
| American Capital | 0.0 | $5.0M | 510k | 9.90 | |
| PMC-Sierra | 0.0 | $4.9M | 650k | 7.50 | |
| Allied World Assurance | 0.0 | $5.0M | 80k | 62.69 | |
| GameStop (GME) | 0.0 | $4.7M | 210k | 22.52 | |
| Qiagen | 0.0 | $4.7M | 234k | 20.00 | |
| RF Micro Devices | 0.0 | $4.6M | 725k | 6.41 | |
| Warner Chilcott Plc - | 0.0 | $4.7M | 201k | 23.28 | |
| Finish Line | 0.0 | $5.3M | 266k | 19.85 | |
| FormFactor (FORM) | 0.0 | $5.2M | 500k | 10.30 | |
| Lufkin Industries | 0.0 | $4.1M | 44k | 93.48 | |
| Goodrich Petroleum Corporation | 0.0 | $4.4M | 200k | 22.22 | |
| Alberto-Culver Company | 0.0 | $4.9M | 132k | 37.27 | |
| Limelight Networks | 0.0 | $5.2M | 725k | 7.16 | |
| Nabors Industries | 0.0 | $4.6M | 153k | 30.38 | |
| Motricity | 0.0 | $5.3M | 350k | 15.03 | |
| Camelot Information Systems | 0.0 | $5.1M | 305k | 16.59 | |
| Bravo Brio Restaurant | 0.0 | $4.1M | 231k | 17.69 | |
| MaxLinear (MXL) | 0.0 | $4.7M | 575k | 8.17 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.7M | 46k | 81.39 | |
| Dst Sys Inc Del dbcv 4.125% 8/1 | 0.0 | $2.4M | 2.0M | 1.21 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $2.5M | 2.0M | 1.27 | |
| Trina Solar Limited note 4.000% 7/1 | 0.0 | $3.8M | 2.0M | 1.90 | |
| Ace Limited Cmn | 0.0 | $2.5M | 39k | 64.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 93k | 29.87 | |
| Ameriprise Financial (AMP) | 0.0 | $3.3M | 54k | 61.08 | |
| CSX Corporation (CSX) | 0.0 | $2.9M | 37k | 78.59 | |
| Ecolab (ECL) | 0.0 | $3.2M | 62k | 51.02 | |
| Republic Services (RSG) | 0.0 | $3.2M | 106k | 30.04 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 34k | 69.26 | |
| CBS Corporation | 0.0 | $3.3M | 132k | 25.04 | |
| Medco Health Solutions | 0.0 | $3.2M | 57k | 56.16 | |
| Bed Bath & Beyond | 0.0 | $3.6M | 74k | 48.27 | |
| Mattel (MAT) | 0.0 | $3.1M | 123k | 24.93 | |
| Mercury General Corporation (MCY) | 0.0 | $3.7M | 94k | 39.13 | |
| NetApp (NTAP) | 0.0 | $2.6M | 55k | 48.18 | |
| Noble Energy | 0.0 | $3.3M | 34k | 96.65 | |
| PPG Industries (PPG) | 0.0 | $2.9M | 30k | 95.22 | |
| Reynolds American | 0.0 | $3.5M | 100k | 35.53 | |
| Spectra Energy | 0.0 | $3.4M | 127k | 27.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.5M | 46k | 76.61 | |
| McGraw-Hill Companies | 0.0 | $3.5M | 88k | 39.40 | |
| V.F. Corporation (VFC) | 0.0 | $2.5M | 25k | 98.51 | |
| Automatic Data Processing (ADP) | 0.0 | $3.8M | 75k | 51.31 | |
| Best Buy (BBY) | 0.0 | $2.8M | 96k | 28.72 | |
| Harley-Davidson (HOG) | 0.0 | $2.9M | 67k | 42.49 | |
| Morgan Stanley (MS) | 0.0 | $3.0M | 111k | 27.32 | |
| International Paper Company (IP) | 0.0 | $3.4M | 112k | 30.18 | |
| Las Vegas Sands (LVS) | 0.0 | $3.4M | 82k | 42.22 | |
| Tyson Foods (TSN) | 0.0 | $2.4M | 125k | 19.19 | |
| CareFusion Corporation | 0.0 | $3.2M | 112k | 28.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 39k | 80.75 | |
| Fluor Corporation (FLR) | 0.0 | $2.7M | 37k | 73.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.1M | 33k | 94.67 | |
| WellPoint | 0.0 | $3.7M | 53k | 69.79 | |
| Gap (GPS) | 0.0 | $2.8M | 124k | 22.66 | |
| Williams Companies (WMB) | 0.0 | $3.6M | 115k | 31.18 | |
| Dell | 0.0 | $3.8M | 262k | 14.51 | |
| Shire | 0.0 | $3.5M | 40k | 87.10 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 36k | 73.42 | |
| Marriott International (MAR) | 0.0 | $3.0M | 83k | 35.58 | |
| Clorox Company (CLX) | 0.0 | $2.8M | 40k | 70.08 | |
| Sara Lee | 0.0 | $2.9M | 166k | 17.67 | |
| Prudential Financial (PRU) | 0.0 | $3.4M | 56k | 61.58 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 45k | 54.36 | |
| Qwest Communications International | 0.0 | $3.0M | 438k | 6.83 | |
| ConAgra Foods (CAG) | 0.0 | $3.0M | 126k | 23.75 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 75k | 31.51 | |
| Ryanair Holdings | 0.0 | $2.4M | 86k | 27.80 | |
| Sempra Energy (SRE) | 0.0 | $3.5M | 66k | 53.51 | |
| Xcel Energy (XEL) | 0.0 | $3.2M | 133k | 23.89 | |
| Applied Materials (AMAT) | 0.0 | $3.1M | 201k | 15.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.5M | 48k | 74.13 | |
| Verisk Analytics (VRSK) | 0.0 | $3.1M | 94k | 32.76 | |
| Genzyme Corporation | 0.0 | $2.7M | 35k | 76.15 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.9M | 68k | 42.96 | |
| Tibco Software | 0.0 | $3.1M | 115k | 27.25 | |
| Calpine Corporation | 0.0 | $2.5M | 156k | 15.87 | |
| Entergy Corporation (ETR) | 0.0 | $3.5M | 52k | 67.20 | |
| IntercontinentalEx.. | 0.0 | $2.8M | 23k | 123.52 | |
| Edison International (EIX) | 0.0 | $3.3M | 90k | 36.59 | |
| Cliffs Natural Resources | 0.0 | $2.5M | 25k | 98.29 | |
| Actuant Corporation | 0.0 | $2.9M | 100k | 29.00 | |
| Infinity Property and Casualty | 0.0 | $3.8M | 64k | 59.49 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.5M | 250k | 14.01 | |
| Applied Micro Circuits Corporation | 0.0 | $3.1M | 300k | 10.38 | |
| Celgene Corporation | 0.0 | $3.7M | 64k | 57.53 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.4M | 186k | 18.08 | |
| MFA Mortgage Investments | 0.0 | $2.5M | 310k | 8.20 | |
| Mosaic Company | 0.0 | $2.7M | 34k | 78.74 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0M | 60k | 49.83 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $3.1M | 92k | 33.47 | |
| Blackboard | 0.0 | $2.7M | 75k | 36.24 | |
| Church & Dwight (CHD) | 0.0 | $2.9M | 36k | 79.34 | |
| Rockwell Automation (ROK) | 0.0 | $2.8M | 29k | 94.66 | |
| St. Jude Medical | 0.0 | $2.3M | 46k | 51.25 | |
| BioMimetic Therapeutics | 0.0 | $3.0M | 230k | 13.11 | |
| Enersis | 0.0 | $2.9M | 138k | 20.82 | |
| Brocade Communications Systems | 0.0 | $3.7M | 609k | 6.15 | |
| Simon Property (SPG) | 0.0 | $3.6M | 34k | 107.15 | |
| Dollar General (DG) | 0.0 | $3.3M | 104k | 31.35 | |
| Emdeon | 0.0 | $2.5M | 155k | 16.11 | |
| Verint Systems (VRNT) | 0.0 | $3.8M | 105k | 35.84 | |
| Hldgs (UAL) | 0.0 | $3.7M | 163k | 22.99 | |
| Industries N shs - a - (LYB) | 0.0 | $2.4M | 62k | 39.56 | |
| Calix (CALX) | 0.0 | $2.8M | 140k | 20.31 | |
| Fresh Market | 0.0 | $3.1M | 81k | 37.74 | |
| Hyperdynamics Corp | 0.0 | $2.8M | 600k | 4.62 | |
| Bankunited (BKU) | 0.0 | $2.9M | 100k | 28.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 242k | 6.64 | |
| Crown Holdings (CCK) | 0.0 | $841k | 22k | 38.58 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 51k | 21.54 | |
| Northeast Utilities System | 0.0 | $1.3M | 36k | 34.61 | |
| Joy Global | 0.0 | $2.1M | 21k | 98.83 | |
| Annaly Capital Management | 0.0 | $925k | 53k | 17.45 | |
| Cme (CME) | 0.0 | $2.3M | 7.6k | 301.58 | |
| Starwood Property Trust (STWD) | 0.0 | $2.2M | 100k | 22.30 | |
| Western Union Company (WU) | 0.0 | $2.0M | 99k | 20.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 39k | 32.68 | |
| Aon Corporation | 0.0 | $1.9M | 36k | 52.97 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 63k | 24.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 62k | 28.83 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 15k | 109.40 | |
| Equifax (EFX) | 0.0 | $983k | 25k | 38.85 | |
| Crown Castle International | 0.0 | $1.9M | 46k | 42.56 | |
| Expedia | 0.0 | $934k | 41k | 22.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 44k | 50.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 11k | 88.51 | |
| Range Resources (RRC) | 0.0 | $1.1M | 19k | 58.49 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 57k | 39.98 | |
| Peabody Energy Corporation | 0.0 | $928k | 13k | 71.94 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 49k | 28.07 | |
| Bunge | 0.0 | $1.6M | 22k | 72.35 | |
| CarMax (KMX) | 0.0 | $1.5M | 46k | 32.10 | |
| Constellation Energy | 0.0 | $1.2M | 40k | 31.14 | |
| Family Dollar Stores | 0.0 | $1.3M | 25k | 51.33 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 18k | 125.09 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 32k | 53.64 | |
| H&R Block (HRB) | 0.0 | $1.1M | 63k | 16.75 | |
| International Game Technology | 0.0 | $995k | 61k | 16.23 | |
| MeadWestva | 0.0 | $943k | 31k | 30.32 | |
| NYSE Euronext | 0.0 | $1.1M | 30k | 35.17 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 42k | 25.68 | |
| Public Storage (PSA) | 0.0 | $1.8M | 17k | 110.91 | |
| R.R. Donnelley & Sons Company | 0.0 | $802k | 42k | 18.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $908k | 22k | 41.27 | |
| Sealed Air (SEE) | 0.0 | $789k | 30k | 26.66 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 30k | 66.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 17k | 83.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 18k | 68.31 | |
| Dun & Bradstreet Corporation | 0.0 | $818k | 10k | 80.20 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 33k | 46.88 | |
| Airgas | 0.0 | $963k | 15k | 66.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $864k | 21k | 41.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 206k | 7.19 | |
| KBR (KBR) | 0.0 | $895k | 24k | 37.76 | |
| Nordstrom (JWN) | 0.0 | $1.6M | 36k | 44.89 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 25k | 71.13 | |
| C.R. Bard | 0.0 | $1.2M | 12k | 99.34 | |
| Tiffany & Co. | 0.0 | $1.6M | 26k | 61.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 24k | 45.59 | |
| Pall Corporation | 0.0 | $1.4M | 24k | 57.59 | |
| Autoliv (ALV) | 0.0 | $1.0M | 14k | 74.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 30k | 62.32 | |
| Limited Brands | 0.0 | $1.9M | 56k | 32.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 16k | 85.35 | |
| Analog Devices (ADI) | 0.0 | $831k | 21k | 39.38 | |
| TECO Energy | 0.0 | $2.1M | 110k | 18.76 | |
| Equity Residential (EQR) | 0.0 | $1.9M | 33k | 56.42 | |
| Lubrizol Corporation | 0.0 | $1.2M | 9.0k | 134.00 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 74k | 13.92 | |
| Unum (UNM) | 0.0 | $1.6M | 61k | 26.25 | |
| Polo Ralph Lauren Corporation | 0.0 | $1.6M | 13k | 123.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 13k | 99.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 100k | 12.57 | |
| Newfield Exploration | 0.0 | $1.2M | 15k | 76.01 | |
| Aetna | 0.0 | $2.0M | 53k | 37.43 | |
| Helmerich & Payne (HP) | 0.0 | $837k | 12k | 68.72 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | 62k | 16.81 | |
| Allstate Corporation (ALL) | 0.0 | $1.9M | 60k | 31.78 | |
| BB&T Corporation | 0.0 | $2.2M | 80k | 27.45 | |
| CIGNA Corporation | 0.0 | $1.6M | 37k | 44.29 | |
| DISH Network | 0.0 | $1.2M | 49k | 24.35 | |
| Liberty Global | 0.0 | $770k | 19k | 41.40 | |
| Liberty Media | 0.0 | $1.4M | 89k | 16.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 63k | 29.81 | |
| Sigma-Aldrich Corporation | 0.0 | $1.4M | 23k | 63.63 | |
| Xerox Corporation | 0.0 | $2.2M | 210k | 10.65 | |
| Apollo | 0.0 | $1.1M | 27k | 41.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 62k | 24.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 47k | 44.79 | |
| Ca | 0.0 | $1.5M | 61k | 24.18 | |
| Fortune Brands | 0.0 | $1.9M | 31k | 61.88 | |
| Stericycle (SRCL) | 0.0 | $1.5M | 17k | 88.69 | |
| Windstream Corporation | 0.0 | $1.3M | 100k | 12.87 | |
| Jacobs Engineering | 0.0 | $1.3M | 26k | 51.43 | |
| Whole Foods Market | 0.0 | $2.0M | 30k | 65.89 | |
| Accenture (ACN) | 0.0 | $836k | 15k | 55.00 | |
| Cintas Corporation (CTAS) | 0.0 | $805k | 27k | 30.26 | |
| Manpower (MAN) | 0.0 | $807k | 13k | 62.90 | |
| News Corporation | 0.0 | $1.9M | 105k | 18.62 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.1M | 18k | 58.67 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1M | 152k | 13.88 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 20k | 55.53 | |
| Iron Mountain Incorporated | 0.0 | $1.2M | 38k | 31.24 | |
| Advance Auto Parts (AAP) | 0.0 | $866k | 13k | 65.61 | |
| AutoZone (AZO) | 0.0 | $2.1M | 7.6k | 273.55 | |
| Discovery Communications | 0.0 | $778k | 22k | 35.20 | |
| Discovery Communications | 0.0 | $1.4M | 35k | 39.90 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 47k | 37.16 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 19k | 87.47 | |
| Frontier Communications | 0.0 | $1.7M | 204k | 8.22 | |
| First Solar (FSLR) | 0.0 | $1.4M | 8.4k | 160.83 | |
| Robert Half International (RHI) | 0.0 | $890k | 29k | 30.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 25k | 71.39 | |
| Sears Holdings Corporation | 0.0 | $1.0M | 13k | 82.64 | |
| Forest Laboratories | 0.0 | $1.3M | 39k | 32.30 | |
| NII Holdings | 0.0 | $1.1M | 27k | 41.65 | |
| Wynn Resorts (WYNN) | 0.0 | $2.1M | 16k | 127.24 | |
| Cablevision Systems Corporation | 0.0 | $1.7M | 50k | 34.61 | |
| TRW Automotive Holdings | 0.0 | $898k | 16k | 55.11 | |
| Quanta Services (PWR) | 0.0 | $978k | 44k | 22.43 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3M | 23k | 96.37 | |
| Celanese Corporation (CE) | 0.0 | $945k | 21k | 44.37 | |
| Cellcom Israel (CELJF) | 0.0 | $1.9M | 57k | 32.88 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 13k | 136.80 | |
| Owens-Illinois | 0.0 | $918k | 30k | 30.20 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.1M | 24k | 86.77 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.3M | 39k | 58.12 | |
| Assured Guaranty (AGO) | 0.0 | $1.4M | 95k | 14.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 4.8k | 272.41 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 35k | 48.96 | |
| Elbit Systems (ESLT) | 0.0 | $1.5M | 27k | 55.81 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 13k | 84.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $830k | 30k | 27.85 | |
| Noble Corporation Com Stk | 0.0 | $2.3M | 49k | 45.63 | |
| Protalix BioTherapeutics | 0.0 | $1.1M | 175k | 6.08 | |
| Pepco Holdings | 0.0 | $862k | 46k | 18.66 | |
| SCANA Corporation | 0.0 | $965k | 25k | 39.39 | |
| Walter Investment Management | 0.0 | $1.6M | 100k | 16.13 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 18k | 79.66 | |
| Denbury Resources | 0.0 | $1.1M | 45k | 24.40 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 12k | 128.78 | |
| Kinetic Concepts | 0.0 | $1.6M | 30k | 54.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $818k | 22k | 37.01 | |
| Peet's Coffee & Tea | 0.0 | $803k | 17k | 48.07 | |
| SanDisk Corporation | 0.0 | $770k | 17k | 46.11 | |
| Urban Outfitters (URBN) | 0.0 | $803k | 27k | 29.81 | |
| United States Steel Corporation (X) | 0.0 | $1.4M | 27k | 53.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 25k | 47.83 | |
| Integrys Energy | 0.0 | $808k | 16k | 50.50 | |
| Virgin Media | 0.0 | $1.3M | 48k | 27.80 | |
| Zumiez (ZUMZ) | 0.0 | $2.1M | 80k | 26.42 | |
| Bucyrus International | 0.0 | $1.1M | 12k | 91.47 | |
| Alcatel-Lucent | 0.0 | $862k | 148k | 5.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 17k | 67.69 | |
| Cameron International Corporation | 0.0 | $1.6M | 28k | 57.10 | |
| China Hydroelectric Corp | 0.0 | $1.5M | 210k | 7.26 | |
| EQT Corporation (EQT) | 0.0 | $824k | 17k | 49.88 | |
| Scripps Networks Interactive | 0.0 | $942k | 19k | 50.11 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 16k | 94.85 | |
| American Water Works (AWK) | 0.0 | $771k | 28k | 28.04 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 31k | 35.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 16k | 77.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 12k | 98.70 | |
| Oneok (OKE) | 0.0 | $1.4M | 21k | 66.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $958k | 22k | 42.77 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.6M | 200k | 8.06 | |
| MetroPCS Communications | 0.0 | $841k | 52k | 16.24 | |
| QEP Resources | 0.0 | $819k | 20k | 40.54 | |
| DemandTec | 0.0 | $2.3M | 175k | 13.16 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 69k | 27.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 29k | 57.46 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 49k | 44.70 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.8M | 37k | 48.25 | |
| Le Gaga Holdings | 0.0 | $1.7M | 183k | 9.14 | |
| Baytex Energy Corp (BTE) | 0.0 | $963k | 17k | 58.28 | |
| Tornier Nv | 0.0 | $929k | 50k | 18.58 | |
| E TRADE Financial Corporation | 0.0 | $168k | 11k | 15.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $-170k | -400.00 | 425.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $240k | 12k | 19.67 | |
| Genworth Financial (GNW) | 0.0 | $227k | 17k | 13.43 | |
| Hartford Financial Services (HIG) | 0.0 | $424k | 16k | 26.94 | |
| Leucadia National | 0.0 | $263k | 7.0k | 37.57 | |
| Principal Financial (PFG) | 0.0 | $353k | 11k | 32.09 | |
| Total System Services | 0.0 | $209k | 12k | 18.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $327k | 11k | 30.00 | |
| People's United Financial | 0.0 | $157k | 13k | 12.61 | |
| SLM Corporation (SLM) | 0.0 | $286k | 19k | 15.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $630k | 12k | 52.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $556k | 6.2k | 89.68 | |
| Dominion Resources (D) | 0.0 | $729k | 16k | 44.72 | |
| Pulte (PHM) | 0.0 | $520k | 70k | 7.40 | |
| Tenet Healthcare Corporation | 0.0 | $174k | 23k | 7.44 | |
| American Eagle Outfitters (AEO) | 0.0 | $464k | 29k | 15.89 | |
| Autodesk (ADSK) | 0.0 | $710k | 16k | 44.10 | |
| Autodesk (ADSK) | 0.0 | $-228k | -800.00 | 285.00 | |
| Cerner Corporation | 0.0 | $441k | 4.0k | 111.08 | |
| Cerner Corporation | 0.0 | $24k | 500.00 | 48.00 | |
| Cisco Systems (CSCO) | 0.0 | $59k | 22k | 2.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $416k | 24k | 17.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $659k | 15k | 45.45 | |
| Leggett & Platt (LEG) | 0.0 | $740k | 30k | 24.50 | |
| Mattel (MAT) | 0.0 | $-11k | -300.00 | 36.67 | |
| Microchip Technology (MCHP) | 0.0 | $498k | 13k | 38.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $751k | 41k | 18.45 | |
| Teradata Corporation (TDC) | 0.0 | $593k | 12k | 50.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $-94k | -1.0k | 94.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 2.0k | 7.50 | |
| Harris Corporation | 0.0 | $451k | 9.1k | 49.56 | |
| Verisign (VRSN) | 0.0 | $438k | 12k | 36.20 | |
| Akamai Technologies (AKAM) | 0.0 | $502k | 13k | 38.03 | |
| Cephalon | 0.0 | $318k | 4.2k | 75.71 | |
| Electronic Arts (EA) | 0.0 | $459k | 24k | 19.53 | |
| Comerica Incorporated (CMA) | 0.0 | $220k | 6.0k | 36.64 | |
| Regions Financial Corporation (RF) | 0.0 | $314k | 43k | 7.27 | |
| Western Digital (WDC) | 0.0 | $604k | 16k | 37.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $-3.0k | -150.00 | 20.00 | |
| AmerisourceBergen (COR) | 0.0 | $597k | 15k | 39.54 | |
| Xilinx | 0.0 | $604k | 18k | 32.83 | |
| Tellabs | 0.0 | $92k | 18k | 5.26 | |
| Mohawk Industries (MHK) | 0.0 | $563k | 9.2k | 61.20 | |
| MDU Resources (MDU) | 0.0 | $645k | 28k | 22.95 | |
| DeVry | 0.0 | $710k | 13k | 55.04 | |
| Mylan | 0.0 | $540k | 24k | 22.69 | |
| THQ | 0.0 | $75k | 2.0k | 37.50 | |
| Health Care REIT | 0.0 | $325k | 6.2k | 52.42 | |
| Red Hat | 0.0 | $613k | 14k | 45.41 | |
| Red Hat | 0.0 | $-107k | -750.00 | 142.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $719k | 48k | 14.98 | |
| Compuware Corporation | 0.0 | $122k | 11k | 11.51 | |
| Energizer Holdings | 0.0 | $747k | 11k | 71.14 | |
| Plum Creek Timber | 0.0 | $244k | 5.6k | 43.57 | |
| Shoe Carnival (SCVL) | 0.0 | $324k | 12k | 28.09 | |
| Computer Sciences Corporation | 0.0 | $526k | 11k | 48.70 | |
| General Mills (GIS) | 0.0 | $-38k | -550.00 | 69.09 | |
| International Business Machines (IBM) | 0.0 | $21k | 1.0k | 21.00 | |
| Liberty Global | 0.0 | $688k | 17k | 40.00 | |
| Symantec Corporation | 0.0 | $0 | 0 | 99.50 | |
| Ca | 0.0 | $42k | 1.2k | 35.00 | |
| Linear Technology Corporation | 0.0 | $538k | 16k | 33.62 | |
| LSI Corporation | 0.0 | $295k | 43k | 6.80 | |
| EMC Corporation | 0.0 | $58k | 1.5k | 38.67 | |
| ProLogis | 0.0 | $313k | 20k | 15.97 | |
| Accenture (ACN) | 0.0 | $184k | 1.3k | 147.20 | |
| Washington Post Company | 0.0 | $525k | 1.2k | 437.50 | |
| CB Richard Ellis | 0.0 | $264k | 9.9k | 26.67 | |
| Gannett | 0.0 | $177k | 12k | 15.26 | |
| Coventry Health Care | 0.0 | $258k | 8.1k | 31.85 | |
| Hilltop Holdings (HTH) | 0.0 | $402k | 40k | 10.05 | |
| Toll Brothers (TOL) | 0.0 | $439k | 22k | 19.77 | |
| D.R. Horton (DHI) | 0.0 | $683k | 59k | 11.66 | |
| FLIR Systems | 0.0 | $391k | 11k | 34.60 | |
| Telephone & Data Systems | 0.0 | $266k | 7.9k | 33.67 | |
| AvalonBay Communities (AVB) | 0.0 | $360k | 3.0k | 120.00 | |
| Fiserv (FI) | 0.0 | $652k | 10k | 62.69 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 1.00 | 29000.00 | |
| Petrohawk Energy Corporation | 0.0 | $493k | 20k | 24.53 | |
| Amazon (AMZN) | 0.0 | $120k | 100.00 | 1200.00 | |
| Ventas (VTR) | 0.0 | $310k | 5.7k | 54.39 | |
| H.J. Heinz Company | 0.0 | $-20k | -500.00 | 40.00 | |
| Alpha Natural Resources | 0.0 | $481k | 8.1k | 59.38 | |
| Delta Air Lines (DAL) | 0.0 | $305k | 31k | 9.81 | |
| Rite Aid Corporation | 0.0 | $652k | 615k | 1.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $349k | 41k | 8.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $52k | 2.0k | 26.00 | |
| Amphenol Corporation (APH) | 0.0 | $674k | 12k | 54.35 | |
| Micron Technology (MU) | 0.0 | $700k | 61k | 11.46 | |
| Plains Exploration & Production Company | 0.0 | $341k | 9.4k | 36.28 | |
| SBA Communications Corporation | 0.0 | $682k | 17k | 39.65 | |
| Activision Blizzard | 0.0 | $612k | 56k | 10.97 | |
| Mead Johnson Nutrition | 0.0 | $-12k | -500.00 | 24.00 | |
| Wyndham Worldwide Corporation | 0.0 | $267k | 8.4k | 31.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $143k | 13k | 11.19 | |
| Humana (HUM) | 0.0 | $643k | 9.2k | 69.89 | |
| Key (KEY) | 0.0 | $290k | 33k | 8.87 | |
| Marshall & Ilsley Corporation | 0.0 | $149k | 19k | 8.01 | |
| Marvell Technology Group | 0.0 | $83k | 1.3k | 66.40 | |
| Seagate Technology Com Stk | 0.0 | $151k | 11k | 14.38 | |
| Watson Pharmaceuticals | 0.0 | $383k | 6.8k | 55.99 | |
| Zions Bancorporation (ZION) | 0.0 | $203k | 8.8k | 23.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $126k | 17k | 7.46 | |
| National Semiconductor Corporation | 0.0 | $241k | 17k | 14.35 | |
| JDS Uniphase Corporation | 0.0 | $225k | 11k | 20.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $677k | 17k | 38.91 | |
| Pride International | 0.0 | $503k | 12k | 42.99 | |
| Ralcorp Holdings | 0.0 | $595k | 8.7k | 68.39 | |
| Rowan Companies | 0.0 | $645k | 15k | 44.18 | |
| SPX Corporation | 0.0 | $619k | 7.8k | 79.36 | |
| Stec | 0.0 | $-97k | -1.0k | 97.00 | |
| MEMC Electronic Materials | 0.0 | $207k | 16k | 12.94 | |
| Cimarex Energy | 0.0 | $645k | 5.6k | 115.18 | |
| Finish Line | 0.0 | $-25k | -350.00 | 71.43 | |
| FormFactor (FORM) | 0.0 | $1.3k | 500.00 | 2.50 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $726k | 19k | 37.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $554k | 12k | 47.35 | |
| MGM Resorts International. (MGM) | 0.0 | $698k | 53k | 13.15 | |
| URS Corporation | 0.0 | $599k | 13k | 46.08 | |
| F5 Networks (FFIV) | 0.0 | $579k | 5.6k | 102.59 | |
| Nstar | 0.0 | $754k | 16k | 46.26 | |
| VMware | 0.0 | $620k | 7.6k | 81.58 | |
| Zumiez (ZUMZ) | 0.0 | $-57k | -300.00 | 190.00 | |
| Ihs | 0.0 | $586k | 6.6k | 88.79 | |
| Novell | 0.0 | $101k | 17k | 5.94 | |
| Novell | 0.0 | $0 | 4.00 | 0.00 | |
| Pentair | 0.0 | $586k | 16k | 37.81 | |
| HCP | 0.0 | $527k | 14k | 37.91 | |
| PLX Technology | 0.0 | $56k | 15k | 3.65 | |
| American International (AIG) | 0.0 | $453k | 13k | 35.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $257k | 14k | 18.36 | |
| Garmin (GRMN) | 0.0 | $616k | 18k | 33.85 | |
| Avago Technologies | 0.0 | $-51k | -500.00 | 102.00 | |
| Xl Group | 0.0 | $256k | 10k | 24.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $-118k | -1.0k | 118.00 | |
| Motricity | 0.0 | $-229k | -1.5k | 152.67 | |
| Gordmans Stores | 0.0 | $443k | 25k | 17.72 | |
| Motorola Mobility Holdings | 0.0 | $496k | 20k | 24.40 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $498k | 9.2k | 54.13 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $294k | 4.7k | 62.55 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $250k | 4.3k | 58.55 | |
| Pengrowth Energy Corp | 0.0 | $662k | 48k | 13.78 |
