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 | |
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 |