Caisse de depot et placement du Quebec

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
Google 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 (GPS) 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 (PXD) 0.0 $14M 127k 106.59
Southwestern Energy Company (SWN) 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 (LH) 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 (TUP) 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 (EGIO) 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 (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 (UCBI) 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 (BIG) 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 (AEL) 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