Caisse de depot et placement du Quebec as of Dec. 31, 2012
Portfolio Holdings for Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec holds 820 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 6.3 | $2.0B | 47M | 43.32 | |
| Group Cgi Cad Cl A | 4.9 | $1.6B | 68M | 23.04 | |
| Apple (AAPL) | 3.3 | $1.1B | 2.0M | 533.03 | |
| Tor Dom Bk Cad (TD) | 2.1 | $665M | 7.9M | 84.11 | |
| Cobalt Intl Energy | 2.0 | $664M | 27M | 24.55 | |
| Suncor Energy (SU) | 2.0 | $648M | 20M | 32.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $570M | 13M | 44.35 | |
| Amgen Inc note 0.375% 2/0 | 1.6 | $533M | 480M | 1.11 | |
| Canadian Natl Ry (CNI) | 1.6 | $530M | 5.8M | 90.72 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $517M | 13M | 40.65 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $459M | 9.2M | 49.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $446M | 5.1M | 86.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $438M | 12M | 36.49 | |
| Medtronic Inc note 1.625% 4/1 | 1.2 | $384M | 380M | 1.01 | |
| Canadian Natural Resources (CNQ) | 1.1 | $362M | 13M | 28.76 | |
| Brookfield Ppty Corp Cad | 1.1 | $363M | 21M | 17.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $330M | 7.5M | 43.97 | |
| TELUS Corporation | 1.0 | $329M | 5.1M | 64.96 | |
| Turquoisehillres | 1.0 | $317M | 42M | 7.63 | |
| Barrick Gold Corp (GOLD) | 0.9 | $295M | 8.4M | 34.97 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $295M | 8.1M | 36.31 | |
| Silver Wheaton Corp | 0.9 | $294M | 8.2M | 36.01 | |
| Cameco Corporation (CCJ) | 0.9 | $292M | 15M | 19.67 | |
| Talisman Energy Inc Com Stk | 0.9 | $283M | 25M | 11.30 | |
| Cenovus Energy (CVE) | 0.8 | $276M | 8.2M | 33.43 | |
| Transcanada Corp | 0.8 | $269M | 5.7M | 47.22 | |
| Goldcorp | 0.8 | $266M | 7.2M | 36.73 | |
| General Electric Company | 0.8 | $261M | 12M | 20.99 | |
| Stanley Black & Decker (SWK) | 0.8 | $257M | 3.5M | 73.97 | |
| International Business Machines (IBM) | 0.8 | $249M | 1.3M | 191.55 | |
| Chevron Corporation (CVX) | 0.7 | $238M | 2.2M | 108.14 | |
| At&t (T) | 0.7 | $233M | 6.9M | 33.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $229M | 8.6M | 26.73 | |
| Procter & Gamble Company (PG) | 0.7 | $226M | 3.3M | 67.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $211M | 3.0M | 70.10 | |
| 0.6 | $204M | 287k | 709.37 | ||
| Enbridge Energy Partners | 0.6 | $203M | 7.3M | 27.90 | |
| Valeant Pharmaceuticals Int | 0.6 | $199M | 3.3M | 59.60 | |
| Imperial Oil (IMO) | 0.6 | $193M | 4.5M | 42.91 | |
| Pfizer (PFE) | 0.6 | $189M | 7.5M | 25.08 | |
| Kinross Gold Corp (KGC) | 0.6 | $180M | 19M | 9.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $177M | 5.2M | 34.18 | |
| Oracle Corporation (ORCL) | 0.6 | $179M | 5.4M | 33.32 | |
| Coca-Cola Company (KO) | 0.5 | $172M | 4.8M | 36.25 | |
| Philip Morris International (PM) | 0.5 | $170M | 2.0M | 83.64 | |
| Eldorado Gold Corp | 0.5 | $161M | 13M | 12.86 | |
| Qualcomm (QCOM) | 0.5 | $156M | 2.5M | 62.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $151M | 1.7M | 89.70 | |
| Wal-Mart Stores (WMT) | 0.5 | $150M | 2.2M | 68.23 | |
| Verizon Communications (VZ) | 0.5 | $150M | 3.5M | 43.27 | |
| Merck & Co (MRK) | 0.5 | $146M | 3.6M | 40.94 | |
| Bank of America Corporation (BAC) | 0.4 | $142M | 12M | 11.60 | |
| Open Text Corp (OTEX) | 0.4 | $143M | 2.6M | 55.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $138M | 3.4M | 40.48 | |
| Pepsi (PEP) | 0.4 | $122M | 1.8M | 68.43 | |
| Citigroup (C) | 0.4 | $124M | 3.1M | 39.56 | |
| Abbott Laboratories (ABT) | 0.4 | $115M | 1.8M | 65.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $112M | 3.0M | 37.38 | |
| Home Depot (HD) | 0.3 | $112M | 1.8M | 61.85 | |
| Cisco Systems (CSCO) | 0.3 | $113M | 5.8M | 19.65 | |
| Walt Disney Company (DIS) | 0.3 | $106M | 2.1M | 49.79 | |
| Intel Corporation (INTC) | 0.3 | $108M | 5.2M | 20.63 | |
| Smithfield Foods | 0.3 | $108M | 5.0M | 21.57 | |
| Schlumberger (SLB) | 0.3 | $104M | 1.5M | 69.29 | |
| Bk Nova Cad (BNS) | 0.3 | $104M | 1.8M | 57.71 | |
| McDonald's Corporation (MCD) | 0.3 | $101M | 1.1M | 88.21 | |
| Amazon (AMZN) | 0.3 | $101M | 403k | 251.14 | |
| American Express Company (AXP) | 0.3 | $98M | 1.7M | 57.48 | |
| Yamana Gold | 0.3 | $96M | 5.6M | 17.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $93M | 741k | 125.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $87M | 836k | 104.54 | |
| Visa (V) | 0.3 | $86M | 567k | 151.58 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $88M | 1.5M | 57.02 | |
| Netapp Inc note 1.750% 6/0 | 0.3 | $85M | 75M | 1.13 | |
| United Technologies Corporation | 0.3 | $85M | 1.0M | 82.01 | |
| MasterCard Incorporated (MA) | 0.2 | $80M | 163k | 491.28 | |
| Cae (CAE) | 0.2 | $80M | 7.9M | 10.11 | |
| McKesson Corporation (MCK) | 0.2 | $76M | 787k | 96.96 | |
| Altria (MO) | 0.2 | $77M | 2.5M | 31.42 | |
| ConocoPhillips (COP) | 0.2 | $78M | 1.3M | 57.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $74M | 1.5M | 48.35 | |
| Allergan | 0.2 | $75M | 822k | 91.73 | |
| Danaher Corporation (DHR) | 0.2 | $74M | 1.3M | 55.90 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $71M | 3.6M | 19.47 | |
| Ubs Ag Cmn | 0.2 | $71M | 4.5M | 15.59 | |
| Caterpillar (CAT) | 0.2 | $71M | 792k | 89.58 | |
| Yum! Brands (YUM) | 0.2 | $70M | 1.1M | 66.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $70M | 911k | 76.61 | |
| Royal Dutch Shell | 0.2 | $70M | 1.0M | 68.95 | |
| eBay (EBAY) | 0.2 | $69M | 1.4M | 51.02 | |
| Vale (VALE) | 0.2 | $64M | 3.1M | 20.96 | |
| U.S. Bancorp (USB) | 0.2 | $65M | 2.0M | 31.94 | |
| 3M Company (MMM) | 0.2 | $66M | 710k | 92.85 | |
| Amgen (AMGN) | 0.2 | $66M | 764k | 86.32 | |
| Covidien | 0.2 | $65M | 1.1M | 57.74 | |
| Goldman Sachs (GS) | 0.2 | $62M | 488k | 127.56 | |
| Monsanto Company | 0.2 | $60M | 638k | 94.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $63M | 1.9M | 32.59 | |
| Partner Re | 0.2 | $62M | 774k | 80.49 | |
| United Parcel Service (UPS) | 0.2 | $59M | 801k | 73.73 | |
| News Corporation | 0.2 | $58M | 2.3M | 25.54 | |
| UnitedHealth (UNH) | 0.2 | $59M | 1.1M | 54.24 | |
| Ford Motor Company (F) | 0.2 | $59M | 4.5M | 12.95 | |
| Gilead Sciences (GILD) | 0.2 | $59M | 803k | 73.45 | |
| EMC Corporation | 0.2 | $58M | 2.3M | 25.30 | |
| American International (AIG) | 0.2 | $58M | 1.6M | 35.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $59M | 1.0M | 56.06 | |
| Time Warner | 0.2 | $55M | 1.1M | 47.83 | |
| Coach | 0.2 | $54M | 966k | 55.51 | |
| Boeing Company (BA) | 0.2 | $56M | 737k | 75.36 | |
| Honeywell International (HON) | 0.2 | $55M | 862k | 63.47 | |
| Duke Energy (DUK) | 0.2 | $54M | 853k | 63.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $52M | 524k | 98.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $51M | 1.0M | 49.32 | |
| Dominion Resources (D) | 0.2 | $52M | 996k | 51.80 | |
| Anadarko Petroleum Corporation | 0.2 | $51M | 682k | 74.31 | |
| Nextera Energy (NEE) | 0.2 | $50M | 724k | 69.19 | |
| Walgreen Company | 0.2 | $50M | 1.4M | 37.01 | |
| TJX Companies (TJX) | 0.2 | $50M | 1.2M | 42.45 | |
| AutoZone (AZO) | 0.2 | $51M | 143k | 354.43 | |
| Precision Castparts | 0.2 | $50M | 266k | 189.42 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $50M | 1.2M | 43.44 | |
| Simon Property (SPG) | 0.2 | $51M | 321k | 158.09 | |
| Western Refng Inc note 5.750% 6/1 | 0.1 | $49M | 17M | 2.90 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.1 | $48M | 95M | 0.50 | |
| Baxter International (BAX) | 0.1 | $49M | 742k | 66.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $50M | 1.1M | 44.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $49M | 908k | 53.62 | |
| Lowe's Companies (LOW) | 0.1 | $49M | 1.4M | 35.52 | |
| Student Transn | 0.1 | $49M | 8.0M | 6.16 | |
| Dow Chemical Company | 0.1 | $46M | 1.4M | 32.32 | |
| National-Oilwell Var | 0.1 | $45M | 660k | 68.35 | |
| Nike (NKE) | 0.1 | $46M | 884k | 51.60 | |
| Target Corporation (TGT) | 0.1 | $46M | 777k | 59.17 | |
| Express Scripts Holding | 0.1 | $47M | 864k | 54.00 | |
| Ace Limited Cmn | 0.1 | $37M | 466k | 79.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $40M | 476k | 84.43 | |
| Medtronic | 0.1 | $39M | 961k | 41.02 | |
| Emerson Electric (EMR) | 0.1 | $40M | 749k | 52.96 | |
| Capital One Financial (COF) | 0.1 | $39M | 681k | 57.93 | |
| Deere & Company (DE) | 0.1 | $40M | 467k | 86.42 | |
| Praxair | 0.1 | $39M | 355k | 109.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $39M | 1.1M | 34.20 | |
| priceline.com Incorporated | 0.1 | $38M | 60k | 621.19 | |
| MetLife (MET) | 0.1 | $38M | 1.2M | 32.94 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.1 | $38M | 19M | 2.01 | |
| Directv | 0.1 | $37M | 742k | 50.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $34M | 460k | 74.05 | |
| Time Warner Cable | 0.1 | $36M | 368k | 97.19 | |
| TD Ameritrade Holding | 0.1 | $35M | 2.1M | 16.81 | |
| PNC Financial Services (PNC) | 0.1 | $34M | 586k | 58.31 | |
| Carnival Corporation (CCL) | 0.1 | $36M | 985k | 36.77 | |
| J.C. Penney Company | 0.1 | $36M | 1.8M | 19.71 | |
| Halliburton Company (HAL) | 0.1 | $36M | 1.0M | 34.69 | |
| Accenture (ACN) | 0.1 | $37M | 556k | 66.50 | |
| EOG Resources (EOG) | 0.1 | $37M | 304k | 120.79 | |
| Intuit (INTU) | 0.1 | $34M | 578k | 59.50 | |
| Celgene Corporation | 0.1 | $36M | 451k | 78.72 | |
| Kinder Morgan (KMI) | 0.1 | $36M | 1.0M | 35.33 | |
| Phillips 66 (PSX) | 0.1 | $37M | 694k | 53.10 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $33M | 21M | 1.56 | |
| FedEx Corporation (FDX) | 0.1 | $33M | 356k | 91.72 | |
| Morgan Stanley (MS) | 0.1 | $32M | 1.7M | 19.12 | |
| General Mills (GIS) | 0.1 | $32M | 783k | 40.41 | |
| Biogen Idec (BIIB) | 0.1 | $33M | 223k | 146.67 | |
| Southern Company (SO) | 0.1 | $33M | 759k | 42.81 | |
| Illinois Tool Works (ITW) | 0.1 | $31M | 515k | 60.81 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $31M | 35M | 0.89 | |
| Universal American | 0.1 | $32M | 3.8M | 8.59 | |
| American Tower Reit (AMT) | 0.1 | $32M | 412k | 77.27 | |
| Mondelez Int (MDLZ) | 0.1 | $34M | 1.3M | 25.47 | |
| Kraft Foods | 0.1 | $32M | 705k | 45.47 | |
| BlackRock (BLK) | 0.1 | $30M | 143k | 206.71 | |
| Reinsurance Group of America (RGA) | 0.1 | $28M | 525k | 53.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $28M | 1.1M | 25.70 | |
| Via | 0.1 | $30M | 560k | 52.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $28M | 593k | 46.44 | |
| Willis Group Holdings | 0.1 | $31M | 914k | 33.53 | |
| Automatic Data Processing (ADP) | 0.1 | $30M | 526k | 57.01 | |
| CenturyLink | 0.1 | $30M | 756k | 39.12 | |
| Hewlett-Packard Company | 0.1 | $30M | 2.1M | 14.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $29M | 58k | 490.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $31M | 995k | 30.66 | |
| Cms Energy Corp note 5.500% 6/1 | 0.1 | $29M | 16M | 1.76 | |
| Gilead Sciences conv | 0.1 | $29M | 18M | 1.64 | |
| Eaton (ETN) | 0.1 | $30M | 560k | 54.20 | |
| Chubb Corporation | 0.1 | $25M | 329k | 75.32 | |
| Mobile TeleSystems OJSC | 0.1 | $26M | 1.4M | 18.65 | |
| Corning Incorporated (GLW) | 0.1 | $26M | 2.1M | 12.62 | |
| Crown Castle International | 0.1 | $26M | 355k | 72.16 | |
| CBS Corporation | 0.1 | $27M | 718k | 38.05 | |
| Cardinal Health (CAH) | 0.1 | $26M | 626k | 41.18 | |
| Apache Corporation | 0.1 | $24M | 310k | 78.50 | |
| PPG Industries (PPG) | 0.1 | $25M | 183k | 135.35 | |
| Travelers Companies (TRV) | 0.1 | $26M | 368k | 71.82 | |
| Johnson Controls | 0.1 | $25M | 829k | 30.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $24M | 383k | 63.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $24M | 790k | 30.94 | |
| American Electric Power Company (AEP) | 0.1 | $25M | 588k | 42.68 | |
| Exelon Corporation (EXC) | 0.1 | $25M | 835k | 29.74 | |
| Williams Companies (WMB) | 0.1 | $25M | 758k | 32.74 | |
| Prudential Financial (PRU) | 0.1 | $26M | 483k | 53.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $26M | 389k | 66.66 | |
| Credicorp (BAP) | 0.1 | $27M | 182k | 146.56 | |
| Technology SPDR (XLK) | 0.1 | $26M | 900k | 28.95 | |
| Industries N shs - a - (LYB) | 0.1 | $25M | 429k | 57.09 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $25M | 35M | 0.71 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $21M | 17M | 1.27 | |
| State Street Corporation (STT) | 0.1 | $23M | 487k | 47.01 | |
| Discover Financial Services (DFS) | 0.1 | $23M | 601k | 38.55 | |
| Ecolab (ECL) | 0.1 | $24M | 326k | 71.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $22M | 798k | 27.39 | |
| Cummins (CMI) | 0.1 | $21M | 196k | 108.35 | |
| NetApp (NTAP) | 0.1 | $21M | 635k | 33.55 | |
| Public Storage (PSA) | 0.1 | $22M | 151k | 144.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $24M | 450k | 53.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $21M | 622k | 34.12 | |
| Air Products & Chemicals (APD) | 0.1 | $21M | 254k | 84.02 | |
| Allstate Corporation (ALL) | 0.1 | $24M | 602k | 40.17 | |
| BB&T Corporation | 0.1 | $21M | 729k | 29.11 | |
| Macy's (M) | 0.1 | $23M | 582k | 39.02 | |
| General Dynamics Corporation (GD) | 0.1 | $21M | 309k | 69.27 | |
| Constellation Brands (STZ) | 0.1 | $24M | 672k | 35.39 | |
| H.J. Heinz Company | 0.1 | $22M | 388k | 57.68 | |
| Yahoo! | 0.1 | $23M | 1.2M | 19.90 | |
| salesforce (CRM) | 0.1 | $24M | 142k | 168.10 | |
| Ametek (AME) | 0.1 | $22M | 589k | 37.57 | |
| HCP | 0.1 | $21M | 471k | 45.18 | |
| InterOil Corporation | 0.1 | $22M | 395k | 55.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $24M | 381k | 63.00 | |
| Equinix Inc note 4.750% 6/1 | 0.1 | $19M | 8.0M | 2.40 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $18M | 512k | 35.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $18M | 641k | 28.35 | |
| CSX Corporation (CSX) | 0.1 | $21M | 1.1M | 19.73 | |
| Waste Management (WM) | 0.1 | $18M | 530k | 33.74 | |
| Norfolk Southern (NSC) | 0.1 | $19M | 309k | 61.84 | |
| Consolidated Edison (ED) | 0.1 | $20M | 355k | 55.54 | |
| Franklin Resources (BEN) | 0.1 | $18M | 146k | 125.70 | |
| Noble Energy | 0.1 | $20M | 200k | 101.74 | |
| PetSmart | 0.1 | $20M | 287k | 68.34 | |
| Spectra Energy | 0.1 | $20M | 745k | 27.38 | |
| McGraw-Hill Companies | 0.1 | $18M | 326k | 54.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $20M | 536k | 37.68 | |
| Transocean (RIG) | 0.1 | $19M | 441k | 44.07 | |
| BE Aerospace | 0.1 | $20M | 400k | 49.40 | |
| International Paper Company (IP) | 0.1 | $21M | 515k | 39.84 | |
| Equity Residential (EQR) | 0.1 | $19M | 335k | 56.67 | |
| Raytheon Company | 0.1 | $18M | 311k | 57.56 | |
| Kroger (KR) | 0.1 | $19M | 724k | 26.02 | |
| Sprint Nextel Corporation | 0.1 | $21M | 3.6M | 5.67 | |
| Baker Hughes Incorporated | 0.1 | $20M | 495k | 40.84 | |
| Hess (HES) | 0.1 | $18M | 338k | 52.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 567k | 34.47 | |
| WellPoint | 0.1 | $20M | 327k | 60.92 | |
| Whole Foods Market | 0.1 | $19M | 210k | 91.33 | |
| PPL Corporation (PPL) | 0.1 | $20M | 704k | 28.63 | |
| Public Service Enterprise (PEG) | 0.1 | $19M | 613k | 30.60 | |
| Sempra Energy (SRE) | 0.1 | $20M | 275k | 70.94 | |
| Paccar (PCAR) | 0.1 | $19M | 421k | 45.21 | |
| Ventas (VTR) | 0.1 | $20M | 305k | 64.72 | |
| Lorillard | 0.1 | $18M | 157k | 116.67 | |
| Broadcom Corporation | 0.1 | $19M | 559k | 33.21 | |
| Key (KEY) | 0.1 | $20M | 2.4M | 8.42 | |
| CenterPoint Energy (CNP) | 0.1 | $19M | 976k | 19.25 | |
| Alexion Pharmaceuticals | 0.1 | $19M | 206k | 93.81 | |
| Seadrill | 0.1 | $19M | 532k | 36.53 | |
| Mosaic (MOS) | 0.1 | $19M | 343k | 56.63 | |
| Akorn Inc note 3.500% 6/0 | 0.1 | $18M | 11M | 1.66 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $17M | 11M | 1.56 | |
| Cme (CME) | 0.1 | $16M | 322k | 50.71 | |
| Bed Bath & Beyond | 0.1 | $16M | 279k | 55.91 | |
| Nucor Corporation (NUE) | 0.1 | $16M | 379k | 43.18 | |
| Reynolds American | 0.1 | $17M | 399k | 41.43 | |
| T. Rowe Price (TROW) | 0.1 | $17M | 265k | 65.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 96k | 153.82 | |
| Aetna | 0.1 | $16M | 355k | 46.30 | |
| Health Care REIT | 0.1 | $15M | 248k | 61.29 | |
| CIGNA Corporation | 0.1 | $16M | 304k | 53.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $15M | 325k | 47.38 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 310k | 54.82 | |
| Tyco International Ltd S hs | 0.1 | $16M | 562k | 29.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $16M | 563k | 27.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $15M | 369k | 40.94 | |
| Dell | 0.1 | $16M | 1.6M | 10.13 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 369k | 40.18 | |
| Murphy Oil Corporation (MUR) | 0.1 | $17M | 288k | 59.55 | |
| Kellogg Company (K) | 0.1 | $17M | 301k | 55.85 | |
| Omni (OMC) | 0.1 | $16M | 321k | 49.96 | |
| Discovery Communications | 0.1 | $15M | 239k | 63.48 | |
| ConAgra Foods (CAG) | 0.1 | $15M | 493k | 29.50 | |
| Xcel Energy (XEL) | 0.1 | $16M | 591k | 26.71 | |
| Applied Materials (AMAT) | 0.1 | $15M | 1.3M | 11.44 | |
| Estee Lauder Companies (EL) | 0.1 | $17M | 289k | 59.86 | |
| Edison International (EIX) | 0.1 | $18M | 388k | 45.19 | |
| Century Aluminum Company (CENX) | 0.1 | $18M | 2.0M | 8.76 | |
| Gulfport Energy Corporation | 0.1 | $15M | 400k | 38.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $16M | 336k | 47.96 | |
| Southern Copper Corporation (SCCO) | 0.1 | $17M | 456k | 37.86 | |
| Boston Properties (BXP) | 0.1 | $17M | 157k | 105.81 | |
| Phh Corp note 4.000% 9/0 | 0.1 | $17M | 15M | 1.14 | |
| Motorola Solutions (MSI) | 0.1 | $17M | 298k | 55.68 | |
| Terex Corp New note 4.000% 6/0 | 0.1 | $15M | 8.1M | 1.86 | |
| Semgroup Corp cl a | 0.1 | $15M | 395k | 39.08 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $16M | 14M | 1.11 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $17M | 460k | 37.12 | |
| Prologis (PLD) | 0.1 | $17M | 452k | 36.49 | |
| Phh Corp cnv | 0.1 | $15M | 7.5M | 1.98 | |
| Ensco Plc Shs Class A | 0.1 | $16M | 261k | 59.28 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $12M | 6.3M | 1.85 | |
| Virgin Media Inc note 6.500%11/1 | 0.0 | $14M | 6.6M | 2.07 | |
| Viropharma Inc note 2.000% 3/1 | 0.0 | $12M | 8.3M | 1.39 | |
| Northeast Utilities System | 0.0 | $14M | 355k | 39.08 | |
| Progressive Corporation (PGR) | 0.0 | $12M | 585k | 21.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13M | 889k | 14.36 | |
| Ameriprise Financial (AMP) | 0.0 | $14M | 216k | 62.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $14M | 276k | 52.04 | |
| Citrix Systems | 0.0 | $12M | 187k | 65.75 | |
| Mattel (MAT) | 0.0 | $14M | 387k | 36.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14M | 213k | 67.58 | |
| SYSCO Corporation (SYY) | 0.0 | $13M | 412k | 31.66 | |
| W.W. Grainger (GWW) | 0.0 | $14M | 67k | 202.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12M | 190k | 63.25 | |
| Ross Stores (ROST) | 0.0 | $14M | 252k | 54.15 | |
| Harley-Davidson (HOG) | 0.0 | $13M | 275k | 48.84 | |
| Limited Brands | 0.0 | $13M | 272k | 47.06 | |
| Analog Devices (ADI) | 0.0 | $13M | 301k | 42.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $12M | 171k | 68.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14M | 169k | 85.06 | |
| Symantec Corporation | 0.0 | $14M | 754k | 18.81 | |
| Gap (GAP) | 0.0 | $11M | 367k | 31.04 | |
| Clorox Company (CLX) | 0.0 | $11M | 155k | 73.22 | |
| Fifth Third Ban (FITB) | 0.0 | $13M | 865k | 15.19 | |
| Hershey Company (HSY) | 0.0 | $13M | 184k | 72.22 | |
| WESCO International (WCC) | 0.0 | $12M | 170k | 67.43 | |
| AvalonBay Communities (AVB) | 0.0 | $14M | 102k | 135.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $14M | 176k | 80.08 | |
| Dover Corporation (DOV) | 0.0 | $12M | 183k | 65.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12M | 195k | 63.22 | |
| Fastenal Company (FAST) | 0.0 | $12M | 263k | 46.69 | |
| IDEX Corporation (IEX) | 0.0 | $12M | 260k | 46.53 | |
| Pioneer Natural Resources | 0.0 | $14M | 127k | 106.59 | |
| Southwestern Energy Company | 0.0 | $13M | 393k | 33.41 | |
| CF Industries Holdings (CF) | 0.0 | $14M | 70k | 203.16 | |
| Alaska Air (ALK) | 0.0 | $12M | 270k | 43.09 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $13M | 222k | 57.36 | |
| DTE Energy Company (DTE) | 0.0 | $12M | 194k | 60.05 | |
| Wabtec Corporation (WAB) | 0.0 | $11M | 130k | 87.54 | |
| Rockwell Automation (ROK) | 0.0 | $13M | 158k | 83.99 | |
| St. Jude Medical | 0.0 | $12M | 328k | 36.14 | |
| Cameron International Corporation | 0.0 | $15M | 257k | 56.46 | |
| Ivanhoe Energy | 0.0 | $14M | 19M | 0.71 | |
| Dollar General (DG) | 0.0 | $14M | 318k | 44.09 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $14M | 13M | 1.08 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $14M | 11M | 1.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $12M | 131k | 89.42 | |
| Enzon Pharmaceuticals Inc bond | 0.0 | $12M | 12M | 1.00 | |
| Delphi Automotive | 0.0 | $13M | 337k | 38.25 | |
| Aon | 0.0 | $14M | 259k | 55.60 | |
| Adt | 0.0 | $12M | 262k | 46.49 | |
| Loews Corporation (L) | 0.0 | $8.2M | 200k | 40.75 | |
| General Cable Corp Del New note 0.875%11/1 | 0.0 | $9.8M | 9.9M | 0.99 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $11M | 8.5M | 1.24 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $10M | 10M | 1.02 | |
| Sandisk Corp note 1.000% 5/1 | 0.0 | $8.2M | 8.2M | 1.00 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $11M | 11M | 1.06 | |
| NRG Energy (NRG) | 0.0 | $8.4M | 364k | 22.99 | |
| Hartford Financial Services (HIG) | 0.0 | $10M | 465k | 22.44 | |
| Western Union Company (WU) | 0.0 | $8.8M | 648k | 13.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.3M | 266k | 34.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11M | 219k | 49.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.6M | 98k | 98.47 | |
| Range Resources (RRC) | 0.0 | $11M | 170k | 62.83 | |
| Republic Services (RSG) | 0.0 | $11M | 367k | 29.33 | |
| Comcast Corporation | 0.0 | $8.5M | 236k | 35.95 | |
| AES Corporation (AES) | 0.0 | $8.1M | 756k | 10.70 | |
| Ameren Corporation (AEE) | 0.0 | $8.4M | 274k | 30.72 | |
| FirstEnergy (FE) | 0.0 | $11M | 257k | 41.76 | |
| CarMax (KMX) | 0.0 | $9.7M | 258k | 37.54 | |
| Edwards Lifesciences (EW) | 0.0 | $10M | 113k | 90.17 | |
| FMC Technologies | 0.0 | $11M | 248k | 42.83 | |
| Genuine Parts Company (GPC) | 0.0 | $11M | 175k | 63.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $11M | 695k | 15.67 | |
| Kohl's Corporation (KSS) | 0.0 | $11M | 261k | 42.98 | |
| Paychex (PAYX) | 0.0 | $11M | 352k | 31.14 | |
| Teradata Corporation (TDC) | 0.0 | $11M | 169k | 61.89 | |
| Nordstrom (JWN) | 0.0 | $9.4M | 175k | 53.50 | |
| Regions Financial Corporation (RF) | 0.0 | $9.7M | 1.4M | 7.12 | |
| Western Digital (WDC) | 0.0 | $9.4M | 220k | 42.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.9M | 88k | 101.75 | |
| AmerisourceBergen (COR) | 0.0 | $10M | 233k | 43.18 | |
| Xilinx | 0.0 | $9.4M | 262k | 35.90 | |
| Rockwell Collins | 0.0 | $9.1M | 157k | 58.17 | |
| Mylan | 0.0 | $11M | 398k | 27.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.3M | 119k | 78.19 | |
| Red Hat | 0.0 | $10M | 194k | 52.96 | |
| NiSource (NI) | 0.0 | $8.5M | 342k | 24.89 | |
| Alcoa | 0.0 | $11M | 1.3M | 8.68 | |
| Fluor Corporation (FLR) | 0.0 | $11M | 188k | 58.74 | |
| Wisconsin Energy Corporation | 0.0 | $9.6M | 260k | 36.85 | |
| Xerox Corporation | 0.0 | $9.4M | 1.4M | 6.82 | |
| Torchmark Corporation | 0.0 | $9.9M | 191k | 51.67 | |
| Staples | 0.0 | $8.7M | 764k | 11.40 | |
| Stericycle (SRCL) | 0.0 | $9.0M | 97k | 93.27 | |
| Marriott International (MAR) | 0.0 | $11M | 303k | 37.27 | |
| Dollar Tree (DLTR) | 0.0 | $11M | 258k | 40.56 | |
| Dr Pepper Snapple | 0.0 | $10M | 236k | 44.18 | |
| Fiserv (FI) | 0.0 | $11M | 134k | 79.03 | |
| Chesapeake Energy Corporation | 0.0 | $11M | 631k | 16.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $11M | 123k | 86.24 | |
| Forest Laboratories | 0.0 | $9.0M | 256k | 35.32 | |
| Wynn Resorts (WYNN) | 0.0 | $10M | 90k | 112.49 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $8.4M | 7.7M | 1.09 | |
| Regis Corp Minn note 5.000% 7/1 | 0.0 | $10M | 8.0M | 1.26 | |
| Amphenol Corporation (APH) | 0.0 | $10M | 161k | 64.70 | |
| Juniper Networks (JNPR) | 0.0 | $11M | 562k | 19.67 | |
| Invesco (IVZ) | 0.0 | $11M | 426k | 26.09 | |
| Wyndham Worldwide Corporation | 0.0 | $8.5M | 159k | 53.21 | |
| IntercontinentalEx.. | 0.0 | $8.6M | 70k | 123.82 | |
| Humana (HUM) | 0.0 | $11M | 155k | 68.63 | |
| Watson Pharmaceuticals | 0.0 | $11M | 125k | 86.00 | |
| Perrigo Company | 0.0 | $9.0M | 86k | 104.03 | |
| Actuant Corporation | 0.0 | $11M | 400k | 27.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11M | 36k | 297.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.8M | 168k | 58.27 | |
| FMC Corporation (FMC) | 0.0 | $8.9M | 153k | 58.52 | |
| L-3 Communications Holdings | 0.0 | $8.2M | 107k | 76.62 | |
| Noble Corporation Com Stk | 0.0 | $9.9M | 284k | 34.82 | |
| BorgWarner (BWA) | 0.0 | $9.4M | 131k | 71.62 | |
| Riverbed Technology | 0.0 | $8.4M | 425k | 19.72 | |
| SanDisk Corporation | 0.0 | $11M | 242k | 43.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.3M | 146k | 63.53 | |
| EQT Corporation (EQT) | 0.0 | $9.2M | 156k | 58.98 | |
| Alcoa Inc debt | 0.0 | $10M | 7.1M | 1.41 | |
| Oneok (OKE) | 0.0 | $9.7M | 228k | 42.75 | |
| Avago Technologies | 0.0 | $8.5M | 269k | 31.66 | |
| Xl Group | 0.0 | $8.4M | 334k | 25.06 | |
| Qlik Technologies | 0.0 | $8.9M | 410k | 21.72 | |
| Coca-cola Enterprises | 0.0 | $9.9M | 313k | 31.73 | |
| Note 3.50 | 0.0 | $8.2M | 5.9M | 1.39 | |
| General Motors Company (GM) | 0.0 | $9.2M | 320k | 28.83 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $11M | 12M | 0.89 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $9.4M | 6.0M | 1.56 | |
| Richmont Mines | 0.0 | $8.2M | 2.7M | 3.00 | |
| Convergys Corp sdcv 5.750% 9/1 | 0.0 | $10M | 6.3M | 1.66 | |
| Stewart Information Serv 6.00000000 cnv | 0.0 | $10M | 4.9M | 2.09 | |
| Prologis Inc note 3.250% 3/1 | 0.0 | $11M | 9.5M | 1.15 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.0 | $10M | 5.5M | 1.83 | |
| Ralph Lauren Corp (RL) | 0.0 | $10M | 69k | 149.92 | |
| Chart Industries 2% conv | 0.0 | $8.8M | 7.1M | 1.24 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.0 | $10M | 5.3M | 1.92 | |
| Beam | 0.0 | $11M | 174k | 61.09 | |
| Monster Beverage | 0.0 | $8.9M | 169k | 52.88 | |
| Hillshire Brands | 0.0 | $11M | 400k | 28.14 | |
| Wageworks | 0.0 | $8.5M | 480k | 17.80 | |
| Linn | 0.0 | $9.0M | 250k | 36.14 | |
| Diamond Offshore Drilling | 0.0 | $5.3M | 78k | 67.96 | |
| Cit | 0.0 | $5.4M | 140k | 38.64 | |
| Tyson Foods Inc note 3.250%10/1 | 0.0 | $6.3M | 5.3M | 1.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.3M | 299k | 24.38 | |
| Joy Global | 0.0 | $5.7M | 90k | 63.78 | |
| Principal Financial (PFG) | 0.0 | $5.4M | 188k | 28.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.9M | 265k | 25.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.4M | 147k | 50.16 | |
| SLM Corporation (SLM) | 0.0 | $5.0M | 295k | 17.13 | |
| Affiliated Managers (AMG) | 0.0 | $5.9M | 45k | 130.16 | |
| Equifax (EFX) | 0.0 | $7.3M | 135k | 54.12 | |
| Moody's Corporation (MCO) | 0.0 | $7.4M | 147k | 50.32 | |
| Peabody Energy Corporation | 0.0 | $7.4M | 280k | 26.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.4M | 83k | 88.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.5M | 200k | 37.34 | |
| Lennar Corporation (LEN) | 0.0 | $7.1M | 184k | 38.67 | |
| Pulte (PHM) | 0.0 | $7.0M | 386k | 18.16 | |
| Autodesk (ADSK) | 0.0 | $8.0M | 226k | 35.35 | |
| Avon Products | 0.0 | $7.0M | 488k | 14.36 | |
| BMC Software | 0.0 | $5.8M | 146k | 39.66 | |
| Cerner Corporation | 0.0 | $6.4M | 83k | 77.64 | |
| Family Dollar Stores | 0.0 | $6.9M | 109k | 63.41 | |
| H&R Block (HRB) | 0.0 | $5.7M | 306k | 18.57 | |
| MeadWestva | 0.0 | $6.2M | 194k | 31.87 | |
| Microchip Technology (MCHP) | 0.0 | $6.4M | 195k | 32.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.7M | 625k | 12.29 | |
| NYSE Euronext | 0.0 | $7.4M | 234k | 31.54 | |
| Airgas | 0.0 | $7.0M | 77k | 91.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.7M | 1.4M | 5.73 | |
| Harris Corporation | 0.0 | $5.6M | 114k | 48.96 | |
| Verisign (VRSN) | 0.0 | $6.0M | 156k | 38.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.5M | 144k | 52.05 | |
| Akamai Technologies (AKAM) | 0.0 | $7.3M | 178k | 40.91 | |
| Comerica Incorporated (CMA) | 0.0 | $5.6M | 183k | 30.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.3M | 326k | 22.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.9M | 68k | 86.61 | |
| Las Vegas Sands (LVS) | 0.0 | $7.8M | 168k | 46.16 | |
| Darden Restaurants (DRI) | 0.0 | $6.5M | 145k | 45.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0M | 91k | 66.54 | |
| Safeway | 0.0 | $4.9M | 271k | 18.09 | |
| Masco Corporation (MAS) | 0.0 | $6.7M | 404k | 16.66 | |
| Tyson Foods (TSN) | 0.0 | $6.3M | 326k | 19.40 | |
| Fossil | 0.0 | $5.6M | 60k | 93.10 | |
| Agrium | 0.0 | $5.9M | 60k | 99.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.4M | 489k | 11.02 | |
| Helmerich & Payne (HP) | 0.0 | $6.2M | 110k | 56.01 | |
| Plum Creek Timber | 0.0 | $6.9M | 155k | 44.37 | |
| CareFusion Corporation | 0.0 | $6.2M | 217k | 28.58 | |
| Computer Sciences Corporation | 0.0 | $6.2M | 156k | 40.05 | |
| Ca | 0.0 | $5.7M | 262k | 21.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.9M | 87k | 56.82 | |
| Windstream Corporation | 0.0 | $5.5M | 665k | 8.28 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.7M | 10M | 0.67 | |
| Jacobs Engineering | 0.0 | $6.2M | 147k | 42.57 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0M | 122k | 40.90 | |
| Coventry Health Care | 0.0 | $5.9M | 131k | 44.83 | |
| Tupperware Brands Corporation | 0.0 | $6.7M | 105k | 64.10 | |
| Iron Mountain Incorporated | 0.0 | $5.6M | 180k | 31.05 | |
| D.R. Horton (DHI) | 0.0 | $6.3M | 318k | 19.78 | |
| ProAssurance Corporation (PRA) | 0.0 | $6.3M | 150k | 42.19 | |
| Dryships/drys | 0.0 | $6.4M | 4.1M | 1.58 | |
| Dean Foods Company | 0.0 | $6.9M | 419k | 16.51 | |
| Energy Xxi | 0.0 | $6.4M | 200k | 32.19 | |
| Robert Half International (RHI) | 0.0 | $5.0M | 157k | 31.82 | |
| Roper Industries (ROP) | 0.0 | $7.4M | 66k | 111.48 | |
| Varian Medical Systems | 0.0 | $7.5M | 107k | 70.24 | |
| Netflix (NFLX) | 0.0 | $5.7M | 62k | 92.78 | |
| Tibco Software | 0.0 | $6.9M | 315k | 22.01 | |
| Tesoro Corporation | 0.0 | $5.0M | 113k | 44.05 | |
| Atmel Corporation | 0.0 | $6.2M | 950k | 6.55 | |
| Micron Technology (MU) | 0.0 | $6.5M | 1.0M | 6.35 | |
| Plains Exploration & Production Company | 0.0 | $7.1M | 151k | 46.94 | |
| Quanta Services (PWR) | 0.0 | $6.5M | 240k | 27.29 | |
| CONSOL Energy | 0.0 | $7.6M | 238k | 32.10 | |
| ON Semiconductor (ON) | 0.0 | $7.1M | 1.0M | 7.05 | |
| Mead Johnson Nutrition | 0.0 | $5.7M | 86k | 65.89 | |
| Seagate Technology Com Stk | 0.0 | $6.6M | 216k | 30.48 | |
| Cliffs Natural Resources | 0.0 | $6.1M | 158k | 38.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.3M | 174k | 36.13 | |
| Altera Corporation | 0.0 | $5.0M | 146k | 34.44 | |
| Southwest Airlines (LUV) | 0.0 | $5.4M | 528k | 10.24 | |
| Pepco Holdings | 0.0 | $5.1M | 259k | 19.61 | |
| Qiagen | 0.0 | $5.0M | 274k | 18.13 | |
| RF Micro Devices | 0.0 | $6.0M | 1.4M | 4.48 | |
| SCANA Corporation | 0.0 | $6.7M | 147k | 45.64 | |
| Stone Energy Corporation | 0.0 | $7.2M | 350k | 20.52 | |
| Synchronoss Technologies | 0.0 | $5.6M | 265k | 21.09 | |
| Denbury Resources | 0.0 | $6.6M | 405k | 16.20 | |
| FormFactor (FORM) | 0.0 | $6.2M | 1.4M | 4.56 | |
| Informatica Corporation | 0.0 | $5.9M | 195k | 30.32 | |
| Cheniere Energy (LNG) | 0.0 | $5.6M | 300k | 18.78 | |
| Urban Outfitters (URBN) | 0.0 | $4.9M | 126k | 39.36 | |
| F5 Networks (FFIV) | 0.0 | $7.7M | 79k | 97.16 | |
| NorthWestern Corporation (NWE) | 0.0 | $7.6M | 220k | 34.73 | |
| Accuray Incorporated (ARAY) | 0.0 | $5.8M | 900k | 6.43 | |
| Entree Gold | 0.0 | $5.6M | 13M | 0.45 | |
| Limelight Networks | 0.0 | $5.7M | 2.6M | 2.22 | |
| Scripps Networks Interactive | 0.0 | $5.7M | 98k | 57.92 | |
| Ball Corporation (BALL) | 0.0 | $7.6M | 169k | 44.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.6M | 391k | 19.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.3M | 124k | 50.98 | |
| Garmin (GRMN) | 0.0 | $5.1M | 126k | 40.82 | |
| QEP Resources | 0.0 | $5.6M | 186k | 30.27 | |
| Fortinet (FTNT) | 0.0 | $6.5M | 310k | 21.07 | |
| Calix (CALX) | 0.0 | $6.0M | 780k | 7.69 | |
| MaxLinear (MXL) | 0.0 | $6.3M | 1.3M | 5.02 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $5.0M | 4.6M | 1.09 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $5.2M | 5.2M | 1.01 | |
| Mgm Mirage conv | 0.0 | $5.5M | 5.1M | 1.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.8M | 291k | 19.90 | |
| Xylem (XYL) | 0.0 | $5.7M | 210k | 27.10 | |
| Expedia (EXPE) | 0.0 | $6.6M | 107k | 61.45 | |
| Jive Software | 0.0 | $6.1M | 420k | 14.53 | |
| Facebook Inc cl a (META) | 0.0 | $7.4M | 278k | 26.63 | |
| E TRADE Financial Corporation | 0.0 | $1.8M | 206k | 8.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.4M | 687k | 6.39 | |
| Crown Holdings (CCK) | 0.0 | $1.7M | 46k | 36.82 | |
| Mechel OAO | 0.0 | $2.7M | 391k | 6.93 | |
| Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $4.5M | 4.6M | 0.97 | |
| Annaly Capital Management | 0.0 | $3.3M | 232k | 14.04 | |
| Genworth Financial (GNW) | 0.0 | $3.0M | 394k | 7.51 | |
| Leucadia National | 0.0 | $4.6M | 191k | 23.79 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.9M | 75k | 25.29 | |
| Starwood Property Trust (STWD) | 0.0 | $2.3M | 100k | 22.96 | |
| Assurant (AIZ) | 0.0 | $2.6M | 76k | 34.70 | |
| Total System Services | 0.0 | $3.5M | 161k | 21.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 114k | 25.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.6M | 117k | 39.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 13k | 171.06 | |
| AGL Resources | 0.0 | $3.8M | 95k | 39.97 | |
| Bunge | 0.0 | $3.5M | 48k | 72.70 | |
| Hudson City Ban | 0.0 | $3.7M | 455k | 8.13 | |
| International Game Technology | 0.0 | $4.3M | 301k | 14.17 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 97k | 21.10 | |
| Leggett & Platt (LEG) | 0.0 | $4.3M | 159k | 27.22 | |
| Molex Incorporated | 0.0 | $3.0M | 111k | 27.33 | |
| Pitney Bowes (PBI) | 0.0 | $2.4M | 226k | 10.64 | |
| Polaris Industries (PII) | 0.0 | $1.8M | 21k | 84.13 | |
| Ryder System (R) | 0.0 | $2.0M | 41k | 49.93 | |
| Sealed Air (SEE) | 0.0 | $3.7M | 213k | 17.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 37k | 78.99 | |
| V.F. Corporation (VFC) | 0.0 | $4.8M | 32k | 150.97 | |
| Dun & Bradstreet Corporation | 0.0 | $4.0M | 51k | 78.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0M | 113k | 34.92 | |
| Best Buy (BBY) | 0.0 | $3.7M | 309k | 11.85 | |
| C.R. Bard | 0.0 | $3.1M | 32k | 97.74 | |
| Electronic Arts (EA) | 0.0 | $4.5M | 309k | 14.53 | |
| Pall Corporation | 0.0 | $3.1M | 52k | 60.27 | |
| Apartment Investment and Management | 0.0 | $2.1M | 77k | 27.06 | |
| Autoliv (ALV) | 0.0 | $2.1M | 31k | 67.38 | |
| DaVita (DVA) | 0.0 | $2.7M | 25k | 110.53 | |
| Bemis Company | 0.0 | $2.8M | 83k | 33.46 | |
| TECO Energy | 0.0 | $2.7M | 163k | 16.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0M | 77k | 39.15 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 19k | 90.47 | |
| Endo Pharmaceuticals | 0.0 | $4.2M | 160k | 26.27 | |
| Unum (UNM) | 0.0 | $4.5M | 215k | 20.82 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 30k | 87.12 | |
| Campbell Soup Company (CPB) | 0.0 | $4.2M | 121k | 34.89 | |
| Newfield Exploration | 0.0 | $3.8M | 141k | 26.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.8M | 276k | 13.81 | |
| PerkinElmer (RVTY) | 0.0 | $2.9M | 92k | 31.74 | |
| Energizer Holdings | 0.0 | $1.7M | 21k | 80.00 | |
| American Financial (AFG) | 0.0 | $4.3M | 110k | 39.52 | |
| DISH Network | 0.0 | $3.2M | 87k | 36.40 | |
| Liberty Global | 0.0 | $2.8M | 45k | 62.98 | |
| Liberty Global | 0.0 | $2.1M | 36k | 58.76 | |
| Liberty Media | 0.0 | $3.3M | 168k | 19.68 | |
| Maxim Integrated Products | 0.0 | $1.7M | 58k | 29.40 | |
| Sigma-Aldrich Corporation | 0.0 | $2.5M | 34k | 73.58 | |
| Apollo | 0.0 | $1.7M | 81k | 20.92 | |
| Linear Technology Corporation | 0.0 | $2.3M | 67k | 34.30 | |
| LSI Corporation | 0.0 | $3.9M | 555k | 7.08 | |
| Harman International Industries | 0.0 | $2.4M | 55k | 44.64 | |
| Forest City Enterprises | 0.0 | $1.8M | 110k | 16.15 | |
| News Corporation | 0.0 | $4.7M | 180k | 26.24 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.1M | 64k | 47.97 | |
| Gannett | 0.0 | $3.3M | 185k | 18.01 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 24k | 72.34 | |
| Discovery Communications | 0.0 | $1.8M | 31k | 58.51 | |
| FLIR Systems | 0.0 | $3.4M | 151k | 22.31 | |
| Frontier Communications | 0.0 | $4.8M | 1.1M | 4.28 | |
| Ryanair Holdings | 0.0 | $1.7M | 49k | 34.27 | |
| Verisk Analytics (VRSK) | 0.0 | $2.3M | 46k | 50.99 | |
| Whiting Petroleum Corporation | 0.0 | $4.3M | 98k | 43.37 | |
| Hertz Global Holdings | 0.0 | $1.7M | 103k | 16.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.8M | 440k | 11.01 | |
| Cablevision Systems Corporation | 0.0 | $3.5M | 235k | 14.94 | |
| TRW Automotive Holdings | 0.0 | $1.8M | 34k | 53.62 | |
| SBA Communications Corporation | 0.0 | $2.8M | 40k | 71.03 | |
| Green Mountain Coffee Roasters | 0.0 | $1.8M | 43k | 41.36 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0M | 199k | 9.91 | |
| Saic | 0.0 | $3.2M | 282k | 11.32 | |
| WNS | 0.0 | $4.5M | 431k | 10.42 | |
| Equinix | 0.0 | $2.0M | 9.6k | 206.25 | |
| Celanese Corporation (CE) | 0.0 | $2.2M | 49k | 44.53 | |
| Life Technologies | 0.0 | $2.6M | 54k | 49.07 | |
| Owens-Illinois | 0.0 | $3.8M | 181k | 21.27 | |
| Bruker Corporation (BRKR) | 0.0 | $3.1M | 200k | 15.27 | |
| Concho Resources | 0.0 | $1.9M | 24k | 80.57 | |
| GameStop (GME) | 0.0 | $3.5M | 138k | 25.09 | |
| Hill-Rom Holdings | 0.0 | $4.3M | 150k | 28.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.8M | 155k | 31.21 | |
| Infinity Property and Casualty | 0.0 | $2.5M | 43k | 58.23 | |
| Jabil Circuit (JBL) | 0.0 | $2.9M | 150k | 19.29 | |
| JDS Uniphase Corporation | 0.0 | $2.5M | 188k | 13.54 | |
| Oge Energy Corp (OGE) | 0.0 | $4.6M | 82k | 56.31 | |
| Ralcorp Holdings | 0.0 | $1.6M | 18k | 89.67 | |
| Sirius XM Radio | 0.0 | $3.6M | 1.3M | 2.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 20k | 98.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.4M | 60k | 40.27 | |
| Flowserve Corporation (FLS) | 0.0 | $3.2M | 22k | 146.79 | |
| HMS Holdings | 0.0 | $2.7M | 105k | 25.92 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5M | 33k | 76.24 | |
| OmniVision Technologies | 0.0 | $4.6M | 325k | 14.08 | |
| United States Steel Corporation (X) | 0.0 | $3.8M | 160k | 23.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 16k | 136.38 | |
| Integrys Energy | 0.0 | $4.6M | 88k | 52.22 | |
| Virgin Media | 0.0 | $3.1M | 83k | 36.75 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 28k | 62.13 | |
| BioMimetic Therapeutics | 0.0 | $3.8M | 530k | 7.24 | |
| Ihs | 0.0 | $1.8M | 18k | 96.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.6M | 118k | 30.36 | |
| Teradyne (TER) | 0.0 | $2.5M | 150k | 16.89 | |
| Colony Financial | 0.0 | $3.5M | 180k | 19.50 | |
| FEI Company | 0.0 | $3.9M | 70k | 55.46 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0M | 181k | 11.06 | |
| Nabors Industries | 0.0 | $4.4M | 302k | 14.45 | |
| Weatherford International Lt reg | 0.0 | $2.7M | 244k | 11.19 | |
| American Water Works (AWK) | 0.0 | $2.1M | 58k | 37.12 | |
| MetroPCS Communications | 0.0 | $3.5M | 355k | 9.94 | |
| Constant Contact | 0.0 | $4.1M | 290k | 14.21 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.0M | 275k | 11.09 | |
| CAI International | 0.0 | $2.0M | 90k | 21.95 | |
| Verint Systems (VRNT) | 0.0 | $4.7M | 160k | 29.36 | |
| Allied World Assurance | 0.0 | $4.8M | 61k | 78.81 | |
| Fresh Market | 0.0 | $2.4M | 50k | 48.10 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.5M | 38k | 67.31 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0M | 250k | 7.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.7M | 93k | 28.58 | |
| Sterling Finl Corp Wash | 0.0 | $2.1M | 100k | 20.88 | |
| Theratechnologies | 0.0 | $1.9M | 6.1M | 0.32 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.7M | 39k | 43.05 | |
| Demand Media | 0.0 | $4.0M | 430k | 9.29 | |
| Servicesource | 0.0 | $3.2M | 542k | 5.85 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 57k | 30.17 | |
| Preferred Apartment Communitie | 0.0 | $2.3M | 291k | 7.79 | |
| Linkedin Corp | 0.0 | $1.8M | 16k | 114.84 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.8M | 300k | 9.42 | |
| Hollyfrontier Corp | 0.0 | $2.2M | 47k | 46.56 | |
| Responsys | 0.0 | $3.3M | 550k | 5.96 | |
| Pvh Corporation (PVH) | 0.0 | $2.6M | 23k | 111.00 | |
| National Finl Partners Corp note 4.000% 6/1 | 0.0 | $4.7M | 3.2M | 1.46 | |
| Tripadvisor (TRIP) | 0.0 | $3.7M | 88k | 41.96 | |
| Wpx Energy | 0.0 | $2.4M | 159k | 14.88 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 110k | 18.10 | |
| Rowan Companies | 0.0 | $4.0M | 129k | 31.27 | |
| Catamaran | 0.0 | $2.5M | 53k | 46.98 | |
| Grupo Fin Santander adr b | 0.0 | $2.4M | 150k | 16.18 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.5M | 77k | 32.47 | |
| Pactera Technology- | 0.0 | $2.2M | 272k | 7.94 | |
| Starz - Liberty Capital | 0.0 | $4.0M | 34k | 116.01 | |
| Amira Nature Foods | 0.0 | $4.1M | 514k | 7.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $50k | 3.1k | 15.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $213k | 822.00 | 259.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $650k | 8.0k | 81.25 | |
| Two Harbors Investment | 0.0 | $942k | 85k | 11.08 | |
| Legg Mason | 0.0 | $851k | 33k | 25.71 | |
| People's United Financial | 0.0 | $655k | 54k | 12.10 | |
| SEI Investments Company (SEIC) | 0.0 | $506k | 22k | 23.32 | |
| AutoNation (AN) | 0.0 | $1.2M | 31k | 39.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 32k | 45.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 38k | 41.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 14k | 94.26 | |
| ResMed (RMD) | 0.0 | $1.0M | 25k | 41.57 | |
| Hospira | 0.0 | $522k | 17k | 31.26 | |
| Continental Resources | 0.0 | $1.1M | 15k | 73.47 | |
| Core Laboratories | 0.0 | $1.2M | 11k | 109.29 | |
| DENTSPLY International | 0.0 | $1.3M | 34k | 39.62 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 19k | 67.89 | |
| Fidelity National Financial | 0.0 | $744k | 32k | 23.54 | |
| Hologic (HOLX) | 0.0 | $927k | 46k | 20.02 | |
| Mercury General Corporation (MCY) | 0.0 | $985k | 25k | 39.68 | |
| Nuance Communications | 0.0 | $1.1M | 49k | 22.32 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $771k | 37k | 20.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 46k | 34.00 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5M | 25k | 59.80 | |
| Ultra Petroleum | 0.0 | $665k | 37k | 18.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 24k | 42.80 | |
| KBR (KBR) | 0.0 | $1.4M | 48k | 29.92 | |
| Electronic Arts (EA) | 0.0 | $-3.0k | -2.0k | 1.50 | |
| Darden Restaurants (DRI) | 0.0 | $-39k | -500.00 | 78.00 | |
| Everest Re Group (EG) | 0.0 | $902k | 8.2k | 110.00 | |
| MDU Resources (MDU) | 0.0 | $1.2M | 59k | 21.25 | |
| Synopsys (SNPS) | 0.0 | $949k | 30k | 31.85 | |
| Omnicare | 0.0 | $708k | 20k | 36.12 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.5M | 75k | 19.96 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 32k | 49.12 | |
| Arrow Electronics (ARW) | 0.0 | $823k | 22k | 38.10 | |
| Avnet (AVT) | 0.0 | $860k | 28k | 30.60 | |
| Apple (AAPL) | 0.0 | $-78k | -80.00 | 975.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $-103k | -100.00 | 1030.00 | |
| Patterson Companies (PDCO) | 0.0 | $428k | 13k | 34.24 | |
| Washington Post Company | 0.0 | $1.3M | 3.6k | 365.28 | |
| Manpower (MAN) | 0.0 | $1.1M | 26k | 42.42 | |
| SL Green Realty | 0.0 | $1.1M | 14k | 76.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $691k | 18k | 37.76 | |
| Toll Brothers (TOL) | 0.0 | $1.6M | 50k | 32.32 | |
| Big Lots (BIGGQ) | 0.0 | $1.3M | 47k | 28.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 9.9k | 144.75 | |
| Axis Capital Holdings (AXS) | 0.0 | $620k | 18k | 34.64 | |
| First Solar (FSLR) | 0.0 | $1.5M | 49k | 30.87 | |
| Sears Holdings Corporation | 0.0 | $509k | 12k | 41.38 | |
| Tibco Software | 0.0 | $-4.0k | -50.00 | 80.00 | |
| Delta Air Lines (DAL) | 0.0 | $825k | 70k | 11.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 482k | 2.40 | |
| Activision Blizzard | 0.0 | $1.3M | 125k | 10.62 | |
| Dolby Laboratories (DLB) | 0.0 | $279k | 9.5k | 29.37 | |
| Illumina (ILMN) | 0.0 | $1.2M | 21k | 55.61 | |
| Impax Laboratories | 0.0 | $1.0M | 50k | 20.50 | |
| Marvell Technology Group | 0.0 | $693k | 95k | 7.26 | |
| Rock-Tenn Company | 0.0 | $1.5M | 22k | 69.91 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 65k | 21.40 | |
| American Equity Investment Life Holding | 0.0 | $1.5M | 120k | 12.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $823k | 133k | 6.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 37k | 32.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 36k | 43.92 | |
| Oceaneering International (OII) | 0.0 | $1.4M | 26k | 53.81 | |
| VeriFone Systems | 0.0 | $635k | 21k | 29.67 | |
| SPX Corporation | 0.0 | $1.2M | 17k | 70.12 | |
| Warner Chilcott Plc - | 0.0 | $449k | 37k | 12.04 | |
| Cimarex Energy | 0.0 | $1.2M | 21k | 57.74 | |
| Cree | 0.0 | $744k | 22k | 33.97 | |
| Energen Corporation | 0.0 | $780k | 17k | 45.09 | |
| Informatica Corporation | 0.0 | $-230k | -800.00 | 287.50 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 0 | 92.50 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 120k | 11.64 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 60k | 18.73 | |
| Riverbed Technology | 0.0 | $0 | 0 | 43.00 | |
| Duke Realty Corporation | 0.0 | $588k | 42k | 13.88 | |
| Superior Energy Services | 0.0 | $781k | 38k | 20.72 | |
| Federal Realty Inv. Trust | 0.0 | $1.1M | 10k | 104.06 | |
| Rayonier (RYN) | 0.0 | $998k | 19k | 51.84 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 21k | 58.29 | |
| Liberty Property Trust | 0.0 | $662k | 19k | 35.78 | |
| Regency Centers Corporation (REG) | 0.0 | $660k | 14k | 47.14 | |
| American Capital Agency | 0.0 | $1.5M | 54k | 28.93 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.0M | 32k | 32.49 | |
| Udr (UDR) | 0.0 | $930k | 39k | 23.79 | |
| Camden Property Trust (CPT) | 0.0 | $894k | 13k | 68.24 | |
| Magnum Hunter Resources Corporation | 0.0 | $1.2M | 300k | 3.99 | |
| Magnum Hunter Resources Corporation | 0.0 | $5.0k | 2.0k | 2.50 | |
| Qlik Technologies | 0.0 | $461k | 1.5k | 307.33 | |
| Charter Communications | 0.0 | $999k | 13k | 76.26 | |
| First Republic Bank/san F (FRCB) | 0.0 | $554k | 17k | 32.78 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $505k | 13k | 38.26 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $633k | 9.8k | 64.46 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $259k | 4.4k | 59.40 | |
| Semgroup Corp cl a | 0.0 | $90k | 3.0k | 30.00 | |
| Pengrowth Energy Corp | 0.0 | $801k | 161k | 4.97 | |
| Nielsen Holdings Nv | 0.0 | $1.3M | 41k | 30.59 | |
| Homeaway | 0.0 | $582k | 27k | 22.00 | |
| Dfc Global | 0.0 | $1.3M | 68k | 18.51 | |
| Level 3 Communications | 0.0 | $1.1M | 50k | 23.10 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $876k | 384k | 2.28 |
