Caisse de depot et placement du Quebec

Caisse de depot et placement du Quebec as of March 31, 2013

Portfolio Holdings for Caisse de depot et placement du Quebec

Caisse de depot et placement du Quebec holds 832 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 6.1 $2.2B 47M 46.54
Group Cgi Cad Cl A 5.2 $1.9B 68M 27.18
Canadian Natl Ry (CNI) 2.4 $856M 8.5M 100.50
Apple (AAPL) 2.1 $775M 1.7M 442.63
Telus Ord (TU) 2.1 $749M 11M 69.06
iShares MSCI Emerging Markets Indx (EEM) 1.9 $697M 16M 42.78
Tor Dom Bk Cad (TD) 1.9 $668M 8.0M 83.25
Cobalt Intl Energy 1.8 $652M 23M 28.20
Exxon Mobil Corporation (XOM) 1.8 $637M 7.1M 90.11
Magna Intl Inc cl a (MGA) 1.7 $617M 11M 58.77
Suncor Energy (SU) 1.7 $617M 21M 29.96
International Business Machines (IBM) 1.4 $495M 2.3M 213.30
Microsoft Corporation (MSFT) 1.3 $479M 17M 28.61
Gildan Activewear Inc Com Cad (GIL) 1.3 $480M 12M 39.89
General Electric Company 1.1 $409M 18M 23.12
Potash Corp. Of Saskatchewan I 1.1 $404M 10M 39.27
Johnson & Johnson (JNJ) 1.1 $392M 4.8M 81.53
Talisman Energy Inc Com Stk 1.1 $387M 32M 12.23
Berkshire Hathaway (BRK.B) 1.1 $379M 3.6M 104.20
Goldcorp 1.0 $375M 11M 33.64
Valeant Pharmaceuticals Int 0.8 $291M 3.9M 75.06
Cameco Corporation (CCJ) 0.8 $289M 14M 20.75
Brookfield Ppty Corp Cad 0.8 $273M 16M 17.17
JPMorgan Chase & Co. (JPM) 0.7 $265M 5.6M 47.46
Chevron Corporation (CVX) 0.7 $264M 2.2M 118.82
Turquoisehillres 0.7 $264M 42M 6.37
Oracle Corporation (ORCL) 0.7 $256M 7.9M 32.34
At&t (T) 0.7 $248M 6.7M 36.69
Teck Resources Ltd cl b (TECK) 0.7 $244M 8.7M 28.15
Cenovus Energy (CVE) 0.7 $243M 7.8M 30.97
Barrick Gold Corp (GOLD) 0.7 $235M 8.0M 29.37
Qualcomm (QCOM) 0.7 $232M 3.5M 66.95
Wells Fargo & Company (WFC) 0.6 $229M 6.2M 36.99
Canadian Natural Resources (CNQ) 0.6 $226M 7.0M 32.06
Citigroup (C) 0.6 $222M 5.0M 44.24
Google 0.6 $219M 276k 794.03
Bank of America Corporation (BAC) 0.6 $215M 18M 12.18
AutoZone (AZO) 0.6 $217M 546k 396.77
Colgate-Palmolive Company (CL) 0.6 $204M 1.7M 118.03
Procter & Gamble Company (PG) 0.6 $199M 2.6M 77.06
Walgreen Company 0.5 $188M 3.9M 47.68
Pfizer (PFE) 0.5 $176M 6.1M 28.86
Ritchie Bros. Auctioneers Inco 0.5 $177M 8.1M 21.77
McDonald's Corporation (MCD) 0.5 $171M 1.7M 99.69
Cae (CAE) 0.5 $172M 18M 9.77
American Express Company (AXP) 0.5 $170M 2.5M 67.46
PPL Corporation (PPL) 0.5 $165M 5.3M 31.31
Coca-Cola Company (KO) 0.5 $163M 4.0M 40.44
Waste Management (WM) 0.5 $162M 4.1M 39.21
3M Company (MMM) 0.4 $157M 1.5M 106.31
Philip Morris International (PM) 0.4 $159M 1.7M 92.71
Stanley Black & Decker (SWK) 0.4 $153M 1.9M 80.97
Enbridge Energy Partners 0.4 $153M 5.1M 30.14
Bk Nova Cad (BNS) 0.4 $152M 2.6M 58.18
Open Text Corp (OTEX) 0.4 $149M 2.5M 59.10
Verizon Communications (VZ) 0.4 $146M 3.0M 49.15
Southern Company (SO) 0.4 $138M 2.9M 46.92
MasterCard Incorporated (MA) 0.4 $133M 246k 541.13
Medtronic 0.4 $132M 2.8M 46.96
Merck & Co (MRK) 0.4 $134M 3.0M 44.23
Wal-Mart Stores (WMT) 0.4 $130M 1.7M 74.83
Pepsi (PEP) 0.4 $131M 1.7M 79.11
Cisco Systems (CSCO) 0.3 $126M 6.0M 20.91
Praxair 0.3 $128M 1.1M 111.54
Kimberly-Clark Corporation (KMB) 0.3 $122M 1.2M 97.98
Yum! Brands (YUM) 0.3 $122M 1.7M 71.94
Zimmer Holdings (ZBH) 0.3 $123M 1.6M 75.22
Eldorado Gold Corp 0.3 $118M 12M 9.56
Freeport-McMoRan Copper & Gold (FCX) 0.3 $115M 3.5M 33.10
Intel Corporation (INTC) 0.3 $112M 5.1M 21.85
Comcast Corporation (CMCSA) 0.3 $109M 2.6M 42.01
Home Depot (HD) 0.3 $108M 1.5M 69.78
Union Pacific Corporation (UNP) 0.3 $109M 762k 142.41
Lockheed Martin Corporation (LMT) 0.3 $106M 1.1M 96.52
Wisconsin Energy Corporation 0.3 $107M 2.5M 42.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $105M 2.8M 36.90
Walt Disney Company (DIS) 0.3 $104M 1.8M 56.80
Schlumberger (SLB) 0.3 $103M 1.4M 74.89
Virgin Media Inc note 6.500%11/1 0.3 $102M 39M 2.65
Kinross Gold Corp (KGC) 0.3 $100M 13M 7.91
Covidien 0.3 $100M 1.5M 67.84
McKesson Corporation (MCK) 0.3 $94M 869k 107.96
Allergan 0.3 $94M 840k 111.63
Smithfield Foods 0.3 $95M 3.6M 26.48
Mattel (MAT) 0.2 $90M 2.1M 43.79
Amazon (AMZN) 0.2 $91M 341k 266.49
Transcanada Corp 0.2 $90M 1.9M 47.74
Genuine Parts Company (GPC) 0.2 $85M 1.1M 78.00
Danaher Corporation (DHR) 0.2 $85M 1.4M 62.15
United Technologies Corporation 0.2 $82M 882k 93.43
Yamana Gold 0.2 $82M 5.3M 15.40
Silver Wheaton Corp 0.2 $77M 2.5M 31.30
CVS Caremark Corporation (CVS) 0.2 $70M 1.3M 54.99
Partner Re 0.2 $72M 775k 93.11
Altria (MO) 0.2 $72M 2.1M 34.39
eBay (EBAY) 0.2 $73M 1.3M 54.22
Hess (HES) 0.2 $72M 1.0M 71.61
American International (AIG) 0.2 $72M 1.9M 38.82
Caterpillar (CAT) 0.2 $67M 769k 86.97
Bristol Myers Squibb (BMY) 0.2 $67M 1.6M 41.19
Equinix Inc note 4.750% 6/1 0.2 $66M 25M 2.69
Ubs Ag Cmn 0.2 $64M 4.2M 15.37
Coach 0.2 $65M 1.3M 49.99
Gilead Sciences (GILD) 0.2 $66M 1.3M 48.93
Western Refng Inc note 5.750% 6/1 0.2 $62M 17M 3.64
Goldman Sachs (GS) 0.2 $63M 427k 147.15
Abbott Laboratories (ABT) 0.2 $60M 1.7M 35.32
ConocoPhillips (COP) 0.2 $63M 1.0M 60.10
UnitedHealth (UNH) 0.2 $63M 1.1M 57.21
Visa (V) 0.2 $61M 359k 169.84
Sba Communications Corp note 1.875% 5/0 0.2 $59M 34M 1.73
Time Warner 0.2 $56M 972k 57.62
U.S. Bancorp (USB) 0.2 $59M 1.7M 33.93
Monsanto Company 0.2 $59M 555k 105.63
Amgen (AMGN) 0.2 $59M 575k 102.51
Anadarko Petroleum Corporation 0.2 $59M 669k 87.45
News Corporation 0.2 $59M 1.9M 30.52
Royal Dutch Shell 0.2 $59M 911k 65.16
Imperial Oil (IMO) 0.2 $57M 1.4M 40.87
Netapp Inc note 1.750% 6/0 0.1 $55M 50M 1.09
United Parcel Service (UPS) 0.1 $55M 644k 85.90
Carnival Corporation (CCL) 0.1 $54M 1.6M 34.30
Travelers Companies (TRV) 0.1 $55M 653k 84.19
TJX Companies (TJX) 0.1 $52M 1.1M 46.75
Accenture (ACN) 0.1 $54M 705k 75.97
Precision Castparts 0.1 $55M 292k 189.62
Intuit (INTU) 0.1 $53M 802k 65.65
Gilead Sciences conv 0.1 $55M 25M 2.18
Phillips 66 (PSX) 0.1 $55M 787k 69.97
Duke Energy (DUK) 0.1 $53M 730k 72.59
Mondelez Int (MDLZ) 0.1 $56M 1.8M 30.61
Abbvie (ABBV) 0.1 $54M 1.3M 40.78
Equinix Inc note 3.000%10/1 0.1 $49M 25M 1.97
Pioneer Nat Res Co note 2.875% 1/1 0.1 $50M 23M 2.18
CSX Corporation (CSX) 0.1 $50M 2.0M 24.63
Willis Group Holdings 0.1 $52M 1.3M 39.49
Boeing Company (BA) 0.1 $51M 596k 85.85
Honeywell International (HON) 0.1 $51M 681k 75.35
Occidental Petroleum Corporation (OXY) 0.1 $50M 636k 78.37
Sigma-Aldrich Corporation 0.1 $51M 656k 77.68
Ford Motor Company (F) 0.1 $52M 4.0M 13.15
EMC Corporation 0.1 $52M 2.2M 23.89
Student Transn 0.1 $51M 8.0M 6.41
Reinsurance Group of America (RGA) 0.1 $47M 792k 59.67
Costco Wholesale Corporation (COST) 0.1 $48M 451k 106.11
Baxter International (BAX) 0.1 $47M 644k 72.64
E.I. du Pont de Nemours & Company 0.1 $48M 968k 49.16
Hewlett-Packard Company 0.1 $48M 2.0M 23.84
Nike (NKE) 0.1 $46M 771k 59.01
Target Corporation (TGT) 0.1 $46M 665k 68.45
Simon Property (SPG) 0.1 $46M 291k 158.56
Liberty Media Corp deb 3.500% 1/1 0.1 $42M 80M 0.53
TD Ameritrade Holding 0.1 $43M 2.1M 20.62
Eli Lilly & Co. (LLY) 0.1 $43M 765k 56.79
Lowe's Companies (LOW) 0.1 $44M 1.2M 37.92
Deutsche Bank Ag-registered (DB) 0.1 $41M 1.1M 39.06
Celgene Corporation 0.1 $43M 371k 115.91
Holdings Inc Note 5.25 0.1 $41M 15M 2.76
Express Scripts Holding 0.1 $42M 725k 57.65
Verisign Inc sdcv 3.250% 8/1 0.1 $40M 27M 1.49
Dow Chemical Company 0.1 $40M 1.2M 31.84
Halliburton Company (HAL) 0.1 $39M 965k 40.41
Starbucks Corporation (SBUX) 0.1 $38M 675k 56.96
Aptar (ATR) 0.1 $38M 662k 57.35
Salesforce Com Inc note 0.750% 1/1 0.1 $40M 19M 2.10
Cemex Sab De Cv conv bnd 0.1 $40M 30M 1.32
Cognizant Technology Solutions (CTSH) 0.1 $37M 477k 76.61
National-Oilwell Var 0.1 $37M 522k 70.75
Linear Technology Corporation 0.1 $36M 927k 38.37
EOG Resources (EOG) 0.1 $36M 281k 128.07
Roper Industries (ROP) 0.1 $37M 292k 127.31
priceline.com Incorporated 0.1 $36M 52k 687.93
MetLife (MET) 0.1 $37M 980k 38.02
Radian Group Inc note 3.000%11/1 0.1 $37M 30M 1.22
Notes 0.1 $36M 11M 3.42
Gilead Sciences conv 0.1 $36M 18M 2.08
Kraft Foods 0.1 $36M 706k 51.53
Liberty Media Corp New deb 3.125% 3/3 0.1 $33M 20M 1.63
BlackRock (BLK) 0.1 $33M 129k 256.88
Ace Limited Cmn 0.1 $33M 375k 88.97
PNC Financial Services (PNC) 0.1 $33M 492k 66.50
Apache Corporation 0.1 $31M 406k 77.16
Automatic Data Processing (ADP) 0.1 $33M 503k 65.02
Morgan Stanley (MS) 0.1 $31M 1.4M 21.98
Emerson Electric (EMR) 0.1 $34M 599k 55.87
Capital One Financial (COF) 0.1 $32M 587k 54.95
General Mills (GIS) 0.1 $33M 670k 49.31
Nextera Energy (NEE) 0.1 $34M 433k 77.68
Biogen Idec (BIIB) 0.1 $31M 163k 192.91
Technology SPDR (XLK) 0.1 $31M 1.0M 30.27
Vector Group Ltd Var Int frnt 11/1 0.1 $32M 25M 1.27
Universal American 0.1 $32M 3.8M 8.33
Marathon Petroleum Corp (MPC) 0.1 $31M 346k 89.60
American Tower Reit (AMT) 0.1 $33M 428k 76.92
Directv 0.1 $34M 594k 56.61
Time Warner Cable 0.1 $30M 308k 96.06
Mobile TeleSystems OJSC 0.1 $28M 1.3M 20.74
FedEx Corporation (FDX) 0.1 $30M 305k 98.20
Via 0.1 $29M 471k 61.57
CBS Corporation 0.1 $28M 609k 46.69
Spectra Energy 0.1 $29M 938k 30.75
Deere & Company (DE) 0.1 $29M 339k 85.98
Intuitive Surgical (ISRG) 0.1 $29M 60k 491.19
Exelon Corporation (EXC) 0.1 $31M 886k 34.48
Credicorp (BAP) 0.1 $29M 175k 166.05
InterOil Corporation 0.1 $30M 396k 76.11
GAME Technolog debt 0.1 $29M 27M 1.09
Eaton (ETN) 0.1 $30M 486k 61.25
Chubb Corporation 0.1 $25M 281k 87.53
Corning Incorporated (GLW) 0.1 $27M 2.0M 13.33
State Street Corporation (STT) 0.1 $25M 427k 59.09
Bank of New York Mellon Corporation (BK) 0.1 $27M 955k 27.99
Discover Financial Services (DFS) 0.1 $24M 533k 44.84
Norfolk Southern (NSC) 0.1 $25M 326k 77.08
Cardinal Health (CAH) 0.1 $24M 567k 41.62
Johnson Controls 0.1 $25M 709k 35.07
Valero Energy Corporation (VLO) 0.1 $26M 573k 45.49
Thermo Fisher Scientific (TMO) 0.1 $24M 317k 76.49
Allstate Corporation (ALL) 0.1 $24M 487k 49.07
Baker Hughes Incorporated 0.1 $26M 557k 46.41
Texas Instruments Incorporated (TXN) 0.1 $26M 720k 35.48
American Electric Power Company (AEP) 0.1 $25M 503k 48.63
Williams Companies (WMB) 0.1 $26M 704k 37.46
Prudential Financial (PRU) 0.1 $26M 433k 58.99
H.J. Heinz Company 0.1 $24M 332k 72.27
Yahoo! 0.1 $25M 1.0M 23.53
salesforce (CRM) 0.1 $25M 140k 178.83
Key (KEY) 0.1 $25M 2.6M 9.96
Ametek (AME) 0.1 $26M 609k 43.36
Dollar General (DG) 0.1 $24M 466k 50.58
Industries N shs - a - (LYB) 0.1 $24M 376k 63.29
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $25M 25M 1.01
Terex Corp New note 4.000% 6/0 0.1 $24M 11M 2.19
Kinder Morgan (KMI) 0.1 $26M 664k 38.68
Crown Castle International 0.1 $21M 304k 69.64
Devon Energy Corporation (DVN) 0.1 $22M 394k 56.42
Ecolab (ECL) 0.1 $23M 283k 80.18
Archer Daniels Midland Company (ADM) 0.1 $23M 683k 33.73
Cummins (CMI) 0.1 $21M 184k 115.81
NetApp (NTAP) 0.1 $21M 628k 34.16
Newmont Mining Corporation (NEM) 0.1 $22M 515k 41.89
Noble Energy 0.1 $22M 186k 115.66
PPG Industries (PPG) 0.1 $20M 148k 133.94
Adobe Systems Incorporated (ADBE) 0.1 $23M 516k 43.51
Transocean (RIG) 0.1 $21M 410k 51.99
AFLAC Incorporated (AFL) 0.1 $21M 398k 52.02
International Paper Company (IP) 0.1 $21M 451k 46.58
CenturyLink 0.1 $23M 648k 35.13
NiSource (NI) 0.1 $23M 772k 29.34
BB&T Corporation 0.1 $21M 652k 31.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 362k 58.98
Dell 0.1 $22M 1.5M 14.33
PG&E Corporation (PCG) 0.1 $20M 452k 44.53
Illinois Tool Works (ITW) 0.1 $21M 351k 60.94
General Dynamics Corporation (GD) 0.1 $21M 295k 70.51
Marathon Oil Corporation (MRO) 0.1 $21M 633k 33.72
Constellation Brands (STZ) 0.1 $21M 445k 47.64
Ventas (VTR) 0.1 $20M 272k 73.20
CenterPoint Energy (CNP) 0.1 $23M 937k 23.96
Wabtec Corporation (WAB) 0.1 $21M 210k 102.11
HCP 0.1 $21M 422k 49.86
Phh Corp cnv 0.1 $20M 11M 1.92
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $17M 5.5M 3.09
D R Horton Inc note 2.000% 5/1 0.1 $19M 10M 1.88
E M C Corp Mass note 1.750%12/0 0.1 $17M 11M 1.50
Cme (CME) 0.1 $18M 288k 61.39
Consolidated Edison (ED) 0.1 $19M 304k 61.03
FirstEnergy (FE) 0.1 $18M 433k 42.20
Franklin Resources (BEN) 0.1 $20M 131k 150.81
Northrop Grumman Corporation (NOC) 0.1 $17M 245k 70.15
Public Storage (PSA) 0.1 $19M 125k 152.32
T. Rowe Price (TROW) 0.1 $18M 241k 74.87
Equity Residential (EQR) 0.1 $16M 299k 55.06
Kroger (KR) 0.1 $18M 529k 33.14
Becton, Dickinson and (BDX) 0.1 $17M 172k 95.61
Health Care REIT 0.1 $17M 243k 67.91
Air Products & Chemicals (APD) 0.1 $19M 217k 87.12
Sprint Nextel Corporation 0.1 $19M 3.1M 6.21
Macy's (M) 0.1 $17M 410k 41.84
Marsh & McLennan Companies (MMC) 0.1 $19M 510k 37.97
Sanofi-Aventis SA (SNY) 0.1 $19M 375k 51.08
Stryker Corporation (SYK) 0.1 $17M 258k 65.24
Symantec Corporation 0.1 $18M 716k 24.68
Kellogg Company (K) 0.1 $17M 259k 64.43
Discovery Communications 0.1 $18M 226k 78.74
Public Service Enterprise (PEG) 0.1 $18M 524k 34.34
Sempra Energy (SRE) 0.1 $19M 236k 79.94
Applied Materials (AMAT) 0.1 $17M 1.3M 13.48
Tesoro Corporation 0.1 $18M 304k 58.55
Broadcom Corporation 0.1 $19M 539k 34.67
Edison International (EIX) 0.1 $17M 333k 50.32
Southern Copper Corporation (SCCO) 0.1 $16M 435k 37.57
Cameron International Corporation 0.1 $17M 257k 65.20
EQT Corporation (EQT) 0.1 $17M 256k 67.75
Phh Corp note 4.000% 9/0 0.1 $17M 15M 1.11
Motorola Solutions (MSI) 0.1 $18M 279k 64.03
Developers Diversified Rlty note 1.750%11/1 0.1 $17M 14M 1.18
Te Connectivity Ltd for (TEL) 0.1 $18M 436k 41.93
Mosaic (MOS) 0.1 $17M 292k 59.61
Prologis (PLD) 0.1 $17M 431k 39.98
Akorn Inc note 3.500% 6/0 0.1 $19M 11M 1.73
Alliance Data Systems Corp note 1.750% 8/0 0.0 $13M 6.3M 2.06
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $13M 10M 1.33
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 491k 25.96
Northeast Utilities System 0.0 $14M 326k 43.46
Progressive Corporation (PGR) 0.0 $13M 521k 25.27
Charles Schwab Corporation (SCHW) 0.0 $15M 871k 17.69
Ameriprise Financial (AMP) 0.0 $14M 190k 73.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 502k 28.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 218k 67.61
Range Resources (RRC) 0.0 $14M 169k 81.04
Bed Bath & Beyond 0.0 $15M 235k 64.42
Citrix Systems 0.0 $14M 193k 72.16
FMC Technologies 0.0 $13M 246k 54.39
Nucor Corporation (NUE) 0.0 $15M 329k 46.15
Reynolds American 0.0 $15M 337k 44.49
SYSCO Corporation (SYY) 0.0 $14M 408k 35.17
McGraw-Hill Companies 0.0 $13M 256k 52.08
Sherwin-Williams Company (SHW) 0.0 $15M 89k 168.89
V.F. Corporation (VFC) 0.0 $15M 91k 167.75
W.W. Grainger (GWW) 0.0 $14M 62k 224.98
Ross Stores (ROST) 0.0 $14M 231k 60.62
Analog Devices (ADI) 0.0 $15M 316k 46.49
Raytheon Company 0.0 $16M 269k 58.79
Aetna 0.0 $15M 291k 51.12
CIGNA Corporation 0.0 $16M 253k 62.37
Tyco International Ltd S hs 0.0 $16M 483k 32.00
Weyerhaeuser Company (WY) 0.0 $16M 507k 31.38
Agilent Technologies Inc C ommon (A) 0.0 $13M 308k 41.97
Whole Foods Market 0.0 $16M 180k 86.75
Fifth Third Ban (FITB) 0.0 $13M 819k 16.31
Hershey Company (HSY) 0.0 $14M 157k 87.53
WESCO International (WCC) 0.0 $15M 210k 72.61
Omni (OMC) 0.0 $16M 272k 58.90
AvalonBay Communities (AVB) 0.0 $13M 106k 126.67
Vornado Realty Trust (VNO) 0.0 $13M 157k 83.64
ConAgra Foods (CAG) 0.0 $15M 427k 35.81
Dean Foods Company 0.0 $15M 840k 18.13
Xcel Energy (XEL) 0.0 $15M 506k 29.70
Fastenal Company (FAST) 0.0 $15M 283k 51.35
Southwestern Energy Company (SWN) 0.0 $14M 364k 37.26
Estee Lauder Companies (EL) 0.0 $16M 248k 64.03
Lorillard 0.0 $16M 396k 40.35
Century Aluminum Company (CENX) 0.0 $16M 2.0M 7.74
Starwood Hotels & Resorts Worldwide 0.0 $13M 201k 63.73
Actuant Corporation 0.0 $15M 500k 30.62
Ingersoll-rand Co Ltd-cl A 0.0 $16M 293k 55.01
Alexion Pharmaceuticals 0.0 $16M 173k 92.14
SanDisk Corporation 0.0 $14M 251k 55.00
Boston Properties (BXP) 0.0 $14M 141k 101.06
Seadrill 0.0 $15M 402k 36.30
United Rentals Inc note 4.000%11/1 0.0 $14M 3.0M 4.75
Fifth Third Bancorp cnv pfd dep1/25 0.0 $15M 218k 67.00
United States Stl Corp New note 4.000% 5/1 0.0 $14M 13M 1.07
Xilinx Inc sdcv 3.125% 3/1 0.0 $14M 11M 1.33
Mylan Inc note 3.750% 9/1 0.0 $13M 6.0M 2.21
Trw Automotive 3.5% 12/01/15 conv 0.0 $16M 8.3M 1.90
Delphi Automotive 0.0 $14M 306k 44.40
Aon 0.0 $16M 254k 61.50
Ensco Plc Shs Class A 0.0 $15M 241k 60.00
Ivanhoe Energy 0.0 $13M 19M 0.66
General Cable Corp Del New note 0.875%11/1 0.0 $9.9M 9.9M 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 8.5M 1.43
Sba Communications Corp note 4.000%10/0 0.0 $12M 5.0M 2.37
Smithfield Foods Inc note 4.000% 6/3 0.0 $12M 11M 1.18
Viropharma Inc note 2.000% 3/1 0.0 $12M 8.3M 1.49
Hartford Financial Services (HIG) 0.0 $12M 478k 25.80
Fidelity National Information Services (FIS) 0.0 $11M 287k 39.62
Moody's Corporation (MCO) 0.0 $9.7M 182k 53.32
M&T Bank Corporation (MTB) 0.0 $12M 113k 103.16
Republic Services (RSG) 0.0 $10M 312k 33.00
Autodesk (ADSK) 0.0 $9.6M 234k 41.24
Avon Products 0.0 $9.3M 448k 20.73
CarMax (KMX) 0.0 $9.9M 237k 41.70
Cerner Corporation 0.0 $12M 130k 94.75
Host Hotels & Resorts (HST) 0.0 $12M 676k 17.49
Kohl's Corporation (KSS) 0.0 $10M 221k 46.13
Paychex (PAYX) 0.0 $12M 336k 35.07
Teradata Corporation (TDC) 0.0 $10M 173k 58.51
Brown-Forman Corporation (BF.B) 0.0 $11M 149k 71.40
Boston Scientific Corporation (BSX) 0.0 $9.4M 1.2M 7.81
Harley-Davidson (HOG) 0.0 $13M 234k 53.30
Regions Financial Corporation (RF) 0.0 $11M 1.3M 8.19
Western Digital (WDC) 0.0 $11M 225k 50.28
DaVita (DVA) 0.0 $9.1M 77k 118.59
Limited Brands 0.0 $11M 250k 44.66
Whirlpool Corporation (WHR) 0.0 $9.6M 81k 118.46
AmerisourceBergen (COR) 0.0 $11M 204k 51.45
Xilinx 0.0 $10M 271k 38.17
Eastman Chemical Company (EMN) 0.0 $11M 159k 69.87
Red Hat 0.0 $10M 200k 50.56
Alcoa 0.0 $9.4M 1.1M 8.52
Fluor Corporation (FLR) 0.0 $11M 170k 66.33
Parker-Hannifin Corporation (PH) 0.0 $11M 115k 91.58
WellPoint 0.0 $11M 159k 66.23
Xerox Corporation 0.0 $11M 1.3M 8.60
Gap (GPS) 0.0 $11M 312k 35.40
Torchmark Corporation 0.0 $9.1M 153k 59.80
Stericycle (SRCL) 0.0 $9.5M 89k 106.18
Murphy Oil Corporation (MUR) 0.0 $12M 189k 63.73
Marriott International (MAR) 0.0 $11M 255k 42.23
Clorox Company (CLX) 0.0 $12M 134k 88.53
Dollar Tree (DLTR) 0.0 $11M 236k 48.43
Dr Pepper Snapple 0.0 $10M 212k 46.95
Fiserv (FI) 0.0 $12M 138k 87.83
C.H. Robinson Worldwide (CHRW) 0.0 $9.9M 167k 59.46
Chesapeake Energy Corporation 0.0 $12M 580k 20.41
Paccar (PCAR) 0.0 $9.7M 191k 50.56
Pioneer Natural Resources (PXD) 0.0 $11M 87k 124.25
J.M. Smucker Company (SJM) 0.0 $11M 112k 99.16
Wynn Resorts (WYNN) 0.0 $10M 83k 125.16
General Cable Corp Del New frnt 4.500% 11/1 0.0 $9.8M 7.7M 1.27
Regis Corp Minn note 5.000% 7/1 0.0 $10M 8.0M 1.30
Amphenol Corporation (APH) 0.0 $12M 166k 74.65
Micron Technology (MU) 0.0 $11M 1.1M 9.98
Juniper Networks (JNPR) 0.0 $9.9M 535k 18.54
Invesco (IVZ) 0.0 $12M 411k 28.96
Wyndham Worldwide Corporation 0.0 $9.2M 143k 64.48
IntercontinentalEx.. 0.0 $11M 68k 163.07
CF Industries Holdings (CF) 0.0 $12M 65k 190.36
Humana (HUM) 0.0 $9.7M 140k 69.11
Life Technologies 0.0 $9.8M 152k 64.63
Perrigo Company 0.0 $9.3M 78k 118.74
Chipotle Mexican Grill (CMG) 0.0 $11M 32k 325.88
DTE Energy Company (DTE) 0.0 $12M 179k 68.34
Noble Corporation Com Stk 0.0 $10M 262k 38.15
BorgWarner (BWA) 0.0 $9.3M 120k 77.34
Riverbed Technology 0.0 $9.5M 640k 14.91
McCormick & Company, Incorporated (MKC) 0.0 $9.8M 134k 73.55
NorthWestern Corporation (NWE) 0.0 $10M 250k 39.86
Rockwell Automation (ROK) 0.0 $13M 145k 86.35
Oneok (OKE) 0.0 $10M 210k 47.67
Avago Technologies 0.0 $12M 324k 35.92
Xl Group 0.0 $9.7M 321k 30.30
iShares MSCI Malaysia Index Fund 0.0 $10M 680k 14.97
Coca-cola Enterprises 0.0 $10M 279k 36.92
Note 3.50 0.0 $10M 5.9M 1.76
O'reilly Automotive (ORLY) 0.0 $12M 116k 102.55
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 12M 0.96
Semgroup Corp cl a 0.0 $10M 200k 51.72
Convergys Corp sdcv 5.750% 9/1 0.0 $11M 6.3M 1.68
Us Airways Group Inc note 7.250% 5/1 0.0 $11M 3.0M 3.77
Stewart Information Serv 6.00000000 cnv 0.0 $10M 4.9M 2.08
Prologis Inc note 3.250% 3/1 0.0 $11M 9.5M 1.16
Cadence Design Sys Cvt 2.625 6 convert 0.0 $10M 5.5M 1.88
Ralph Lauren Corp (RL) 0.0 $11M 63k 169.31
Chart Industries 2% conv 0.0 $9.7M 7.1M 1.37
Beam 0.0 $10M 161k 63.54
Cemex Sab De Cv conv bnd 0.0 $11M 8.0M 1.35
Hillshire Brands 0.0 $12M 335k 35.15
Facebook Inc cl a (META) 0.0 $12M 451k 25.58
Adt 0.0 $12M 241k 48.94
Pentair 0.0 $10M 190k 52.75
Actavis 0.0 $10M 113k 92.11
Cien 4 12/15/20 0.0 $12M 10M 1.20
Loews Corporation (L) 0.0 $7.2M 164k 44.07
Sandisk Corp note 1.000% 5/1 0.0 $8.2M 8.2M 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $6.2M 4.3M 1.46
NRG Energy (NRG) 0.0 $8.9M 335k 26.49
CMS Energy Corporation (CMS) 0.0 $7.7M 275k 27.94
Joy Global 0.0 $6.5M 110k 59.52
Leucadia National 0.0 $7.6M 276k 27.43
Western Union Company (WU) 0.0 $9.0M 597k 15.04
Principal Financial (PFG) 0.0 $7.2M 210k 34.03
Lincoln National Corporation (LNC) 0.0 $8.3M 254k 32.61
Northern Trust Corporation (NTRS) 0.0 $6.7M 122k 54.56
SLM Corporation (SLM) 0.0 $8.7M 424k 20.48
Affiliated Managers (AMG) 0.0 $7.1M 46k 153.57
Equifax (EFX) 0.0 $7.2M 125k 57.59
Expeditors International of Washington (EXPD) 0.0 $7.7M 215k 35.71
Peabody Energy Corporation 0.0 $5.9M 279k 21.15
Auxilium Pharmaceuticals 0.0 $8.6M 500k 17.28
Comcast Corporation 0.0 $5.9M 149k 39.62
AES Corporation (AES) 0.0 $8.1M 645k 12.57
Ameren Corporation (AEE) 0.0 $8.8M 252k 35.02
Lennar Corporation (LEN) 0.0 $7.0M 170k 41.48
Pulte (PHM) 0.0 $7.2M 354k 20.24
BMC Software 0.0 $6.6M 143k 46.33
Edwards Lifesciences (EW) 0.0 $8.3M 101k 82.16
Family Dollar Stores 0.0 $5.9M 100k 59.05
H&R Block (HRB) 0.0 $8.3M 281k 29.42
MeadWestva 0.0 $6.6M 182k 36.30
Microchip Technology (MCHP) 0.0 $7.4M 202k 36.76
NVIDIA Corporation (NVDA) 0.0 $8.3M 648k 12.82
NYSE Euronext 0.0 $8.7M 226k 38.64
PetSmart 0.0 $6.9M 111k 62.10
Airgas 0.0 $7.0M 70k 99.16
Best Buy (BBY) 0.0 $8.4M 381k 22.15
Harris Corporation 0.0 $5.4M 117k 46.34
Nordstrom (JWN) 0.0 $8.7M 158k 55.23
Tiffany & Co. 0.0 $8.7M 126k 69.54
Vulcan Materials Company (VMC) 0.0 $7.0M 135k 51.70
Akamai Technologies (AKAM) 0.0 $6.5M 184k 35.29
Electronic Arts (EA) 0.0 $5.5M 313k 17.70
Pall Corporation 0.0 $5.9M 86k 68.37
Newell Rubbermaid (NWL) 0.0 $7.8M 297k 26.10
Las Vegas Sands (LVS) 0.0 $6.5M 116k 56.35
International Flavors & Fragrances (IFF) 0.0 $6.5M 85k 76.67
Safeway 0.0 $6.5M 248k 26.35
Masco Corporation (MAS) 0.0 $7.5M 371k 20.25
Unum (UNM) 0.0 $5.7M 202k 28.25
Tyson Foods (TSN) 0.0 $7.3M 296k 24.82
Interpublic Group of Companies (IPG) 0.0 $5.7M 434k 13.03
Rockwell Collins 0.0 $8.9M 141k 63.12
Campbell Soup Company (CPB) 0.0 $8.5M 188k 45.36
Mylan 0.0 $5.8M 202k 28.94
Helmerich & Payne (HP) 0.0 $6.7M 110k 60.70
Plum Creek Timber 0.0 $7.9M 151k 52.20
CareFusion Corporation 0.0 $6.9M 197k 34.99
Computer Sciences Corporation 0.0 $7.9M 160k 49.23
Ca 0.0 $5.5M 217k 25.17
Jacobs Engineering 0.0 $7.6M 135k 56.24
Coventry Health Care 0.0 $5.6M 119k 47.03
Iron Mountain Incorporated 0.0 $6.0M 166k 36.31
D.R. Horton (DHI) 0.0 $7.1M 294k 24.30
ProAssurance Corporation (PRA) 0.0 $6.6M 139k 47.33
Dryships/drys 0.0 $6.3M 3.1M 2.04
Dover Corporation (DOV) 0.0 $8.2M 112k 72.88
Netflix (NFLX) 0.0 $7.0M 37k 189.41
Forest Laboratories 0.0 $8.0M 212k 38.04
Take-Two Interactive Software (TTWO) 0.0 $5.7M 350k 16.15
Atmel Corporation 0.0 $6.0M 855k 6.96
Quanta Services (PWR) 0.0 $6.4M 223k 28.58
CONSOL Energy 0.0 $8.0M 236k 33.65
ON Semiconductor (ON) 0.0 $5.8M 700k 8.28
Mead Johnson Nutrition 0.0 $8.5M 110k 77.45
WNS 0.0 $8.4M 570k 14.74
Impax Laboratories 0.0 $6.6M 425k 15.44
Marvell Technology Group 0.0 $6.6M 628k 10.58
Lam Research Corporation (LRCX) 0.0 $7.1M 171k 41.46
Bruker Corporation (BRKR) 0.0 $7.1M 370k 19.10
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 140k 56.45
FMC Corporation (FMC) 0.0 $8.1M 143k 57.03
Hill-Rom Holdings 0.0 $7.0M 200k 35.22
Hormel Foods Corporation (HRL) 0.0 $5.9M 142k 41.32
L-3 Communications Holdings 0.0 $7.6M 94k 80.92
RF Micro Devices 0.0 $7.6M 1.4M 5.32
SCANA Corporation 0.0 $6.9M 135k 51.16
Denbury Resources 0.0 $7.3M 391k 18.65
FormFactor (FORM) 0.0 $6.3M 1.4M 4.70
Informatica Corporation 0.0 $6.7M 195k 34.47
F5 Networks (FFIV) 0.0 $7.3M 82k 89.08
St. Jude Medical 0.0 $5.6M 139k 40.44
FEI Company 0.0 $5.5M 85k 64.55
Scripps Networks Interactive 0.0 $5.8M 89k 64.34
Ball Corporation (BALL) 0.0 $7.3M 154k 47.58
Kimco Realty Corporation (KIM) 0.0 $8.5M 380k 22.40
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 114k 57.89
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0M 440k 18.29
QEP Resources 0.0 $5.9M 185k 31.84
Qlik Technologies 0.0 $7.1M 275k 25.83
Fortinet (FTNT) 0.0 $6.3M 265k 23.68
General Motors Company (GM) 0.0 $6.1M 221k 27.82
MaxLinear (MXL) 0.0 $6.5M 1.0M 6.20
Richmont Mines 0.0 $7.5M 2.7M 2.74
Mgm Mirage conv 0.0 $5.5M 5.1M 1.08
Responsys 0.0 $5.5M 617k 8.85
Pvh Corporation (PVH) 0.0 $8.7M 82k 106.81
Cbre Group Inc Cl A (CBRE) 0.0 $7.2M 285k 25.25
National Finl Partners Corp note 4.000% 6/1 0.0 $6.0M 3.2M 1.86
Expedia (EXPE) 0.0 $5.9M 98k 60.01
Monster Beverage 0.0 $7.2M 150k 47.74
Bonanza Creek Energy 0.0 $7.9M 206k 38.67
Diamond Offshore Drilling 0.0 $5.0M 72k 69.56
E TRADE Financial Corporation 0.0 $2.3M 215k 10.71
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 635k 7.39
Hasbro (HAS) 0.0 $5.2M 119k 43.94
Mechel OAO 0.0 $1.9M 375k 5.06
On Semiconductor Corp note 2.625%12/1 0.0 $5.3M 5.0M 1.05
Annaly Capital Management 0.0 $2.7M 173k 15.89
Genworth Financial (GNW) 0.0 $3.7M 372k 10.00
Starwood Property Trust (STWD) 0.0 $3.8M 138k 27.76
Assurant (AIZ) 0.0 $3.3M 73k 45.01
Total System Services 0.0 $4.1M 166k 24.78
Nasdaq Omx (NDAQ) 0.0 $3.6M 111k 32.30
Tractor Supply Company (TSCO) 0.0 $3.1M 30k 104.11
AGL Resources 0.0 $3.7M 89k 41.95
Bunge 0.0 $3.0M 41k 73.83
American Eagle Outfitters (AEO) 0.0 $1.9M 100k 18.70
Core Laboratories 0.0 $1.8M 13k 137.95
Hudson City Ban 0.0 $3.8M 443k 8.64
International Game Technology 0.0 $4.5M 275k 16.50
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 27k 74.49
J.C. Penney Company 0.0 $2.3M 154k 15.11
LKQ Corporation (LKQ) 0.0 $1.8M 84k 21.75
Leggett & Platt (LEG) 0.0 $5.0M 148k 33.78
Molex Incorporated 0.0 $3.1M 104k 29.28
Pitney Bowes (PBI) 0.0 $3.1M 209k 14.86
Ryder System (R) 0.0 $2.3M 39k 59.74
Sealed Air (SEE) 0.0 $4.8M 199k 24.11
Trimble Navigation (TRMB) 0.0 $2.1M 71k 29.96
Dun & Bradstreet Corporation 0.0 $3.6M 43k 83.64
Molson Coors Brewing Company (TAP) 0.0 $3.2M 64k 48.93
Avery Dennison Corporation (AVY) 0.0 $4.5M 104k 43.07
Verisign (VRSN) 0.0 $4.9M 104k 47.28
BE Aerospace 0.0 $4.8M 80k 60.29
Comerica Incorporated (CMA) 0.0 $4.0M 112k 35.95
Autoliv (ALV) 0.0 $1.9M 27k 69.15
Bemis Company 0.0 $3.1M 78k 40.36
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 73k 47.19
Mohawk Industries (MHK) 0.0 $1.9M 17k 113.09
Fossil 0.0 $5.3M 55k 96.60
Waters Corporation (WAT) 0.0 $3.9M 41k 93.90
Newfield Exploration 0.0 $3.1M 140k 22.42
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 254k 12.61
PerkinElmer (RVTY) 0.0 $4.6M 136k 33.64
American Financial (AFG) 0.0 $5.2M 110k 47.38
DISH Network 0.0 $2.3M 60k 37.90
Liberty Global 0.0 $2.8M 39k 73.39
Liberty Global 0.0 $2.1M 31k 68.62
Liberty Media 0.0 $3.1M 145k 21.38
Maxim Integrated Products 0.0 $2.7M 82k 32.65
LSI Corporation 0.0 $3.9M 571k 6.78
Staples 0.0 $2.7M 199k 13.43
Windstream Corporation 0.0 $4.9M 611k 7.95
Harman International Industries 0.0 $2.3M 51k 44.64
Cintas Corporation (CTAS) 0.0 $4.9M 111k 44.13
News Corporation 0.0 $3.8M 124k 30.76
Abercrombie & Fitch (ANF) 0.0 $2.8M 60k 46.20
Gannett 0.0 $3.8M 173k 21.87
Discovery Communications 0.0 $1.8M 26k 69.52
FLIR Systems 0.0 $3.9M 152k 26.01
Newcastle Investment 0.0 $3.1M 275k 11.17
Frontier Communications 0.0 $4.1M 1.0M 3.98
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 14k 161.91
Robert Half International (RHI) 0.0 $5.4M 143k 37.53
Verisk Analytics (VRSK) 0.0 $2.5M 40k 61.63
Tibco Software 0.0 $2.9M 145k 20.22
Hertz Global Holdings 0.0 $2.3M 101k 22.26
Radian (RDN) 0.0 $3.7M 350k 10.71
Cablevision Systems Corporation 0.0 $3.2M 215k 14.96
SBA Communications Corporation 0.0 $2.6M 36k 72.02
Activision Blizzard 0.0 $1.8M 126k 14.57
Green Mountain Coffee Roasters 0.0 $2.0M 36k 56.75
First Horizon National Corporation (FHN) 0.0 $2.0M 184k 10.68
Saic 0.0 $3.9M 291k 13.55
Entergy Corporation (ETR) 0.0 $2.2M 35k 63.24
Equinix 0.0 $3.0M 14k 216.28
Celanese Corporation (CE) 0.0 $2.0M 45k 44.04
Owens-Illinois 0.0 $4.5M 168k 26.65
Rock-Tenn Company 0.0 $1.9M 20k 92.79
Seagate Technology Com Stk 0.0 $5.0M 137k 36.56
AngioDynamics (ANGO) 0.0 $3.4M 300k 11.43
Cliffs Natural Resources 0.0 $3.0M 157k 19.01
Cypress Semiconductor Corporation 0.0 $3.3M 295k 11.03
Assured Guaranty (AGO) 0.0 $2.1M 100k 20.61
Altera Corporation 0.0 $4.1M 117k 35.47
Concho Resources 0.0 $2.7M 28k 97.42
GameStop (GME) 0.0 $3.5M 126k 27.97
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 115k 17.80
Jabil Circuit (JBL) 0.0 $2.6M 139k 18.48
JDS Uniphase Corporation 0.0 $2.4M 177k 13.37
Southwest Airlines (LUV) 0.0 $3.1M 226k 13.48
Oge Energy Corp (OGE) 0.0 $2.0M 28k 69.96
Oceaneering International (OII) 0.0 $2.0M 30k 66.41
Pepco Holdings 0.0 $5.1M 238k 21.40
Qiagen 0.0 $4.9M 234k 20.88
Sirius XM Radio 0.0 $2.9M 955k 3.08
Synchronoss Technologies 0.0 $3.4M 110k 31.03
Questar Corporation 0.0 $2.4M 100k 24.33
Cimarex Energy 0.0 $1.8M 25k 75.43
Ciena Corporation (CIEN) 0.0 $2.7M 170k 16.01
HMS Holdings 0.0 $2.9M 105k 27.15
NuVasive 0.0 $2.1M 100k 21.31
OmniVision Technologies 0.0 $4.3M 315k 13.78
Urban Outfitters (URBN) 0.0 $4.5M 116k 38.74
Wright Medical 0.0 $3.8M 160k 23.81
United States Steel Corporation (X) 0.0 $2.9M 150k 19.50
Allete (ALE) 0.0 $3.9M 80k 49.02
Church & Dwight (CHD) 0.0 $2.5M 39k 64.62
TransDigm Group Incorporated (TDG) 0.0 $2.1M 14k 152.95
Integrys Energy 0.0 $4.7M 81k 58.17
Virgin Media 0.0 $3.5M 72k 48.97
VMware 0.0 $1.8M 23k 78.89
Goodrich Petroleum Corporation 0.0 $4.7M 300k 15.65
Lattice Semiconductor (LSCC) 0.0 $3.8M 700k 5.45
Volcano Corporation 0.0 $2.8M 125k 22.26
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 110k 31.71
Teradyne (TER) 0.0 $2.3M 144k 16.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 178k 17.59
Entree Gold 0.0 $4.5M 13M 0.36
Limelight Networks 0.0 $4.8M 2.4M 2.06
Nabors Industries 0.0 $4.9M 302k 16.22
Weatherford International Lt reg 0.0 $2.6M 214k 12.14
American Water Works (AWK) 0.0 $2.1M 50k 41.44
CNO Financial (CNO) 0.0 $3.8M 332k 11.45
American Capital Agency 0.0 $2.3M 69k 32.79
MetroPCS Communications 0.0 $3.6M 329k 10.90
Garmin (GRMN) 0.0 $3.8M 116k 33.04
Constant Contact 0.0 $4.9M 375k 12.98
CAI International 0.0 $2.6M 90k 28.82
Allied World Assurance 0.0 $4.3M 46k 92.71
Calix (CALX) 0.0 $5.0M 609k 8.15
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $4.8M 4.6M 1.05
Pembina Pipeline Corp (PBA) 0.0 $2.6M 82k 31.59
Sterling Finl Corp Wash 0.0 $2.2M 100k 21.69
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 72k 28.86
Demand Media 0.0 $5.4M 625k 8.63
Servicesource 0.0 $4.4M 628k 7.07
Preferred Apartment Communitie 0.0 $2.8M 291k 9.54
Linkedin Corp 0.0 $4.3M 25k 176.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.4M 300k 11.34
Hollyfrontier Corp 0.0 $2.8M 55k 51.45
Francescas Hldgs Corp 0.0 $2.2M 77k 28.66
Dunkin' Brands Group 0.0 $2.9M 78k 36.88
Xylem (XYL) 0.0 $2.7M 98k 27.56
Tripadvisor (TRIP) 0.0 $4.4M 83k 52.52
Jive Software 0.0 $4.9M 325k 15.20
Wpx Energy 0.0 $2.4M 151k 16.02
Rayonier Inc conv 0.0 $5.3M 3.0M 1.75
Epam Systems (EPAM) 0.0 $3.7M 160k 23.23
Rowan Companies 0.0 $4.6M 129k 35.36
Kinder Morgan Inc/delaware Wts 0.0 $2.0M 384k 5.14
D Tumi Holdings 0.0 $2.6M 125k 20.94
Catamaran 0.0 $4.2M 79k 52.98
Burger King Worldwide 0.0 $4.2M 220k 19.10
Tenet Healthcare Corporation (THC) 0.0 $3.7M 79k 47.59
Pactera Technology- 0.0 $2.9M 450k 6.42
Amira Nature Foods 0.0 $3.8M 477k 7.92
Liberty Media 0.0 $3.3M 30k 111.63
Tri Pointe Homes (TPH) 0.0 $3.3M 164k 20.15
Cit 0.0 $1.5M 34k 43.48
Cognizant Technology Solutions (CTSH) 0.0 $-18k -500.00 36.00
Crown Holdings (CCK) 0.0 $1.7M 41k 41.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39k 961.00 40.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 822.00 49.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $782k 8.5k 92.00
Legg Mason 0.0 $887k 28k 32.14
People's United Financial 0.0 $1.6M 121k 13.44
SEI Investments Company (SEIC) 0.0 $707k 25k 28.86
AutoNation (AN) 0.0 $1.3M 29k 43.77
Dick's Sporting Goods (DKS) 0.0 $1.3M 28k 47.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 28k 54.96
Martin Marietta Materials (MLM) 0.0 $1.3M 13k 102.02
ResMed (RMD) 0.0 $872k 19k 46.38
DENTSPLY International 0.0 $908k 21k 42.43
Digital Realty Trust (DLR) 0.0 $1.5M 22k 66.93
Hologic (HOLX) 0.0 $789k 35k 22.61
Nuance Communications 0.0 $1.4M 71k 20.18
Polaris Industries (PII) 0.0 $1.7M 19k 92.49
Royal Caribbean Cruises (RCL) 0.0 $1.3M 40k 33.22
Snap-on Incorporated (SNA) 0.0 $1.2M 14k 82.71
Ultra Petroleum 0.0 $866k 43k 20.09
KBR (KBR) 0.0 $1.3M 42k 32.09
Electronic Arts (EA) 0.0 $-14k -2.0k 7.00
Apartment Investment and Management 0.0 $1.1M 37k 30.65
Laboratory Corp. of America Holdings (LH) 0.0 $555k 6.2k 90.13
Limited Brands 0.0 $-34k -500.00 68.00
Everest Re Group (EG) 0.0 $1.2M 9.2k 129.89
MDU Resources (MDU) 0.0 $1.3M 51k 24.98
Synopsys (SNPS) 0.0 $1.5M 42k 35.89
Omnicare 0.0 $590k 15k 40.69
Energizer Holdings 0.0 $1.7M 18k 99.71
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 75k 20.85
AGCO Corporation (AGCO) 0.0 $1.4M 27k 52.12
Arrow Electronics (ARW) 0.0 $1.2M 30k 40.64
Avnet (AVT) 0.0 $1.4M 39k 36.20
Intuitive Surgical (ISRG) 0.0 $0 0 908.33
Nike (NKE) 0.0 $-8.0k -500.00 16.00
Apollo 0.0 $1.3M 76k 17.39
Washington Post Company 0.0 $1.5M 3.4k 447.06
Manpower (MAN) 0.0 $1.3M 22k 56.74
SL Green Realty 0.0 $1.4M 16k 86.12
W.R. Berkley Corporation (WRB) 0.0 $910k 21k 44.39
Toll Brothers (TOL) 0.0 $1.5M 43k 34.24
Advance Auto Parts (AAP) 0.0 $1.7M 21k 82.66
Ryanair Holdings 0.0 $1.8M 43k 41.77
Arch Capital Group (ACGL) 0.0 $1.3M 24k 52.56
Axis Capital Holdings (AXS) 0.0 $807k 19k 41.60
First Solar (FSLR) 0.0 $1.2M 45k 26.96
Sears Holdings Corporation 0.0 $525k 11k 50.00
Whiting Petroleum Corporation 0.0 $1.7M 33k 50.85
Tibco Software 0.0 $0 0 116.00
Calpine Corporation 0.0 $1.8M 85k 20.60
Delta Air Lines (DAL) 0.0 $991k 60k 16.52
Advanced Micro Devices (AMD) 0.0 $1.2M 458k 2.55
TRW Automotive Holdings 0.0 $1.8M 32k 55.00
Plains Exploration & Production Company 0.0 $1.7M 36k 47.47
Juniper Networks (JNPR) 0.0 $0 0 41.09
salesforce (CRM) 0.0 $-122k -300.00 406.67
Dolby Laboratories (DLB) 0.0 $433k 13k 33.57
Illumina (ILMN) 0.0 $875k 16k 54.01
Zions Bancorporation (ZION) 0.0 $1.4M 56k 25.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 187k 6.76
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 30k 37.43
Delek US Holdings 0.0 $789k 20k 39.45
Alliant Energy Corporation (LNT) 0.0 $1.6M 31k 50.19
VeriFone Systems 0.0 $629k 30k 20.69
SPX Corporation 0.0 $1.1M 14k 78.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 17k 81.17
Warner Chilcott Plc - 0.0 $378k 28k 13.55
Cree 0.0 $1.7M 31k 54.71
Energen Corporation 0.0 $1.1M 20k 52.02
Flowserve Corporation (FLS) 0.0 $1.7M 10k 167.69
Informatica Corporation 0.0 $-148k -500.00 295.08
Lululemon Athletica (LULU) 0.0 $1.8M 29k 62.33
MGM Resorts International. (MGM) 0.0 $1.4M 104k 13.15
Pan American Silver Corp Can (PAAS) 0.0 $705k 43k 16.43
Duke Realty Corporation 0.0 $946k 56k 16.99
Realty Income (O) 0.0 $1.6M 34k 45.36
Albemarle Corporation (ALB) 0.0 $1.6M 25k 62.51
Ihs 0.0 $1.7M 16k 104.75
Superior Energy Services 0.0 $1.2M 45k 25.98
Federal Realty Inv. Trust 0.0 $1.2M 11k 108.07
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 90k 15.51
New Gold Inc Cda (NGD) 0.0 $1.2M 131k 9.10
Rayonier (RYN) 0.0 $1.3M 22k 59.68
SPDR KBW Regional Banking (KRE) 0.0 $795k 25k 31.80
Macerich Company (MAC) 0.0 $1.6M 24k 64.40
iShares MSCI Brazil Index (EWZ) 0.0 $908k 17k 54.47
Liberty Property Trust 0.0 $835k 21k 39.76
Regency Centers Corporation (REG) 0.0 $847k 16k 52.94
Dollar General (DG) 0.0 $-8.0k -400.00 20.00
Sensata Technologies Hldg Bv 0.0 $1.1M 33k 32.87
Udr (UDR) 0.0 $1.1M 44k 24.19
Camden Property Trust (CPT) 0.0 $1.0M 15k 68.67
Constant Contact 0.0 $-12k -235.00 51.06
Avago Technologies 0.0 $112k 800.00 140.00
Fifth Third Bancorp cnv pfd dep1/25 0.0 $-173k -500.00 346.00
Qlik Technologies 0.0 $573k 1.5k 382.00
Charter Communications 0.0 $1.8M 17k 104.15
Hldgs (UAL) 0.0 $751k 24k 31.99
First Republic Bank/san F (FRCB) 0.0 $626k 16k 38.64
Franco-Nevada Corporation (FNV) 0.0 $1.7M 38k 45.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 19k 66.16
Vermilion Energy (VET) 0.0 $1.4M 27k 51.79
Pengrowth Energy Corp 0.0 $733k 144k 5.10
Baytex Energy Corp (BTE) 0.0 $1.4M 34k 41.90
Nielsen Holdings Nv 0.0 $1.7M 47k 35.82
Level 3 Communications 0.0 $873k 43k 20.29
Flagstar Ban 0.0 $766k 55k 13.93
Wright Med Group Inc right 03/01/2019 0.0 $1.6M 645k 2.50