Caisse de depot et placement du Quebec

Companies in the Caisse de depot et placement du Quebec portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 6.06 46.90M 46.54
Group Cgi Cad Cl A (usd) 5.15 68.14M 27.18
Canadian Natl Ry Co 2.38 8.52M 100.50
Apple (AAPL) 2.15 1.75M 442.63
Telus Ord 2.08 10.84M 69.06
iShares MSCI Emerging Markets Indx (EEM) 1.94 16.30M 42.78
Tor Dom Bk Cad Com 1.86 8.02M 83.25
Cobalt Intl Energy Inc 1.81 23.13M 28.20
Exxon Mobil Corporation (XOM) 1.77 7.07M 90.11
Magna Intl Inc cl a 1.71 10.50M 58.77
Suncor Energy Inc New 1.71 20.60M 29.96
International Business Machines (IBM) 1.37 2.32M 213.30
Microsoft Corporation (MSFT) 1.33 16.73M 28.61
Gildan Activewear Inc Com Cad 1.33 12.03M 39.89
General Electric Company (GE) 1.14 17.70M 23.12
Potash Corp. Of Saskatchewan I 1.12 10.29M 39.27
Johnson & Johnson (JNJ) 1.09 4.81M 81.53
Talisman Energy Inc Com Stk 1.07 31.60M 12.23
Berkshire Hathaway (BRK.B) 1.05 3.64M 104.20
Goldcorp Inc New 1.04 11.16M 33.64
Valeant Pharmaceuticals Int (VRX) 0.81 3.87M 75.06
Cameco Corporation 0.80 13.95M 20.75
Brookfield Ppty Corp Cad 0.76 15.90M 17.17
JPMorgan Chase & Co. (JPM) 0.74 5.58M 47.46
Chevron Corporation (CVX) 0.73 2.22M 118.82
Turquoisehillres 0.73 41.46M 6.37
Oracle Corporation (ORCL) 0.71 7.91M 32.34
AT&T; (T) 0.69 6.75M 36.69
Teck Resources Ltd cl b 0.68 8.68M 28.15
Cenovus Energy Inc C om 0.67 7.84M 30.97
* Barrick Gold Corp 0.65 7.99M 29.37
QUALCOMM (QCOM) 0.65 3.47M 66.95
Wells Fargo & Company (WFC) 0.64 6.18M 36.99
Canadian Natural Resources 0.63 7.04M 32.06
Citigroup Inc 0.62 5.01M 44.24
Google (GOOG) 0.61 276200 794.03
Bank of America Corporation (BAC) 0.60 17.65M 12.18
AutoZone (AZO) 0.60 546000 396.77
Colgate-Palmolive Company (CL) 0.57 1.73M 118.03
Procter & Gamble Company (PG) 0.55 2.58M 77.06
Walgreen Company (WAG) 0.52 3.95M 47.68
Pfizer (PFE) 0.49 6.09M 28.86
Ritchie Bros. Auctioneers Inco 0.49 8.13M 21.77
McDonald's Corporation (MCD) 0.48 1.72M 99.69
Cae Inc 0.48 17.60M 9.77
American Express Company (AXP) 0.47 2.53M 67.46
PPL Corporation (PPL) 0.46 5.26M 31.31
Coca-Cola Company (KO) 0.45 4.03M 40.44
Waste Management (WM) 0.45 4.12M 39.21
3M Company (MMM) 0.44 1.48M 106.31
Philip Morris International (PM) 0.44 1.71M 92.71
Stanley Black & Decker (SWK) 0.42 1.88M 80.97
Enbridge Energy Partners (EEP) 0.42 5.06M 30.14
Bk Nova Cad Com (usd) 0.42 2.62M 58.18
Open Text Corp Com 0.41 2.52M 59.10
Verizon Communications (VZ) 0.40 2.96M 49.15
Southern Company (SO) 0.38 2.94M 46.92
MasterCard Incorporated (MA) 0.37 245850 541.13
Medtronic (MDT) 0.37 2.82M 46.96
Merck & Co (MRK) 0.37 3.03M 44.23
Wal-Mart Stores (WMT) 0.36 1.73M 74.83
Pepsi (PEP) 0.36 1.65M 79.11
Cisco Systems (CSCO) 0.35 6.02M 20.91
Praxair (PX) 0.35 1.14M 111.54
Kimberly-Clark Corporation (KMB) 0.34 1.24M 97.98
Yum! Brands (YUM) 0.34 1.69M 71.94
Zimmer Holdings (ZMH) 0.34 1.63M 75.22
Eldorado Gold Corp New 0.33 12.32M 9.56
Freeport-McMoRan Copper & Gold (FCX) 0.32 3.48M 33.10
Intel Corporation (INTC) 0.31 5.14M 21.85
Comcast Corporation (CMCSA) 0.30 2.59M 42.01
Home Depot (HD) 0.30 1.55M 69.78
Union Pacific Corporation (UNP) 0.30 761700 142.41
Lockheed Martin Corporation (LMT) 0.30 1.10M 96.52
Wisconsin Energy Corporation (WEC) 0.30 2.49M 42.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.29 2.83M 36.90
Walt Disney Company (DIS) 0.29 1.84M 56.80
Schlumberger (SLB) 0.29 1.38M 74.89
Virgin Media Inc note 6.500%11/1 0.28 38.58M 2.65
Kinross Gold Corp New 0.28 12.70M 7.91
Covidien Plc 0.28 1.48M 67.84
McKesson Corporation (MCK) 0.26 868500 107.96
Allergan (AGN) 0.26 840200 111.63
Smithfield Foods (SFD) 0.26 3.60M 26.48
Mattel (MAT) 0.25 2.05M 43.79
Amazon (AMZN) 0.25 340500 266.49
Transcanada Corp 0.25 1.89M 47.74
Genuine Parts Company (GPC) 0.24 1.09M 78.00
Danaher Corporation (DHR) 0.24 1.37M 62.15
United Technologies Corporation (UTX) 0.23 881800 93.43
Yamana Gold Inc 0.23 5.31M 15.40
Silver Wheaton Corp 0.21 2.46M 31.30
CVS Caremark Corporation (CVS) 0.20 1.28M 54.99
Partner Re Ltd. 0.20 775365 93.11
Altria (MO) 0.20 2.09M 34.39
eBay (EBAY) 0.20 1.34M 54.22
Hess (HES) 0.20 1.00M 71.61
American International (AIG) 0.20 1.86M 38.82
Caterpillar (CAT) 0.19 768700 86.97
Bristol Myers Squibb (BMY) 0.19 1.63M 41.19
Equinix Inc note 4.750% 6/1 0.18 24.50M 2.69
Ubs Ag Cmn 0.18 4.16M 15.37
Coach (COH) 0.18 1.29M 49.99
Gilead Sciences (GILD) 0.18 1.35M 48.93
Western Refng Inc note 5.750% 6/1 0.17 17.00M 3.64
Goldman Sachs (GS) 0.17 426700 147.15
Abbott Laboratories (ABT) 0.17 1.69M 35.32
ConocoPhillips (COP) 0.17 1.05M 60.10
UnitedHealth (UNH) 0.17 1.10M 57.21
Visa (V) 0.17 358925 169.84
Sba Communications Corp note 1.875% 5/0 0.16 34.00M 1.73
Time Warner (TWX) 0.16 972300 57.62
U.S. Ban (USB) 0.16 1.74M 33.93
Monsanto Company (MON) 0.16 555000 105.63
Amgen (AMGN) 0.16 575200 102.51
Anadarko Petroleum Corporation (APC) 0.16 668600 87.45
News Corporation (NWSA) 0.16 1.94M 30.52
Royal Dutch Shell (RDS.A) 0.16 910745 65.16
Imperial Oil Ltd New 0.16 1.39M 40.87
Netapp Inc note 1.750% 6/0 0.15 50.00M 1.09
United Parcel Service (UPS) 0.15 643700 85.90
Carnival Corporation (CCL) 0.15 1.56M 34.30
Travelers Companies (TRV) 0.15 652600 84.19
TJX Companies (TJX) 0.15 1.12M 46.75
Accenture 0.15 705350 75.97
Precision Castparts (PCP) 0.15 291600 189.62
Intuit (INTU) 0.15 802400 65.65
Gilead Sciences conv 0.15 25.00M 2.18
Phillips 66 0.15 786550 69.97
Duke Energy 0.15 730291 72.59
Mondelez Int 0.15 1.82M 30.61
Abbvie 0.15 1.32M 40.78
Equinix Inc note 3.000%10/1 0.14 25.00M 1.97
Pioneer Nat Res Co note 2.875% 1/1 0.14 23.00M 2.18
CSX Corporation (CSX) 0.14 2.01M 24.63
Willis Group Holdings Plc 0.14 1.31M 39.49
Boeing Company (BA) 0.14 595500 85.85
Honeywell International (HON) 0.14 681200 75.35
Occidental Petroleum Corporation (OXY) 0.14 636200 78.37
Sigma-Aldrich Corporation (SIAL) 0.14 655800 77.68
Ford Motor Company (F) 0.14 3.96M 13.15
EMC Corporation (EMC) 0.14 2.18M 23.89
Student Transn 0.14 7.98M 6.41
Reinsurance Group of America (RGA) 0.13 791800 59.67
Costco Wholesale Corporation (COST) 0.13 450700 106.11
Baxter International (BAX) 0.13 643800 72.64
E.I. du Pont de Nemours & Company (DD) 0.13 967800 49.16
Hewlett-Packard Company (HPQ) 0.13 2.03M 23.84
NIKE (NKE) 0.13 770900 59.01
Target Corporation (TGT) 0.13 665400 68.45
Simon Property (SPG) 0.13 291400 158.56
Liberty Media Corp deb 3.500% 1/1 0.12 80.00M 0.53
TD Ameritrade Holding (AMTD) 0.12 2.08M 20.62
Eli Lilly & Co. (LLY) 0.12 765000 56.79
Lowe's Companies (LOW) 0.12 1.15M 37.92
Deutsche Bank Ag-registered 0.12 1.06M 39.06
Celgene Corporation (CELG) 0.12 371375 115.91
Holdings Inc Note 5.25 0.12 15.00M 2.76
Express Scripts Holding 0.12 724560 57.65
Verisign Inc sdcv 3.250% 8/1 0.11 26.75M 1.49
Dow Chemical Company (DOW) 0.11 1.25M 31.84
Halliburton Company (HAL) 0.11 964800 40.41
Starbucks Corporation (SBUX) 0.11 675000 56.96
Aptar (ATR) 0.11 662200 57.35
Salesforce Com Inc note 0.750% 1/1 0.11 18.90M 2.10
Cemex Sab De Cv conv bnd 0.11 30.00M 1.32
Cognizant Technology Solutions (CTSH) 0.10 477400 76.61
National-Oilwell Var (NOV) 0.10 522300 70.75
Linear Technology Corporation (LLTC) 0.10 926700 38.37
EOG Resources (EOG) 0.10 281400 128.07
Roper Industries (ROP) 0.10 292400 127.31
priceline.com Incorporated (PCLN) 0.10 51700 687.93
MetLife (MET) 0.10 979500 38.02
Radian Group Inc note 3.000%11/1 0.10 30.00M 1.22
Notes (Regd) Alliance Data Systems Corp dbcv 0.10 10.50M 3.42
Gilead Sciences conv 0.10 17.50M 2.08
Kraft Foods 0.10 705761 51.53
Liberty Media Corp New deb 3.125% 3/3 0.09 20.00M 1.63
BlackRock (BLK) 0.09 128800 256.88
Ace Limited Cmn 0.09 375200 88.97
PNC Financial Services (PNC) 0.09 492285 66.50
Apache Corporation (APA) 0.09 405940 77.16
Automatic Data Processing (ADP) 0.09 502800 65.02
Morgan Stanley (MS) 0.09 1.40M 21.98
Emerson Electric (EMR) 0.09 598900 55.87
Capital One Financial (COF) 0.09 586700 54.95
General Mills (GIS) 0.09 669800 49.31
Nextera Energy Inc C om 0.09 433200 77.68
Biogen Idec (BIIB) 0.09 162778 192.91
Technology SPDR (XLK) 0.09 1.02M 30.27
Vector Group Ltd Var Int frnt 11/1 0.09 25.00M 1.27
Universal American 0.09 3.78M 8.33
Marathon Petroleum Corp 0.09 345750 89.60
American Tower Reit 0.09 428300 76.92
Directv 0.09 594300 56.61
Time Warner Cable (TWC) 0.08 308000 96.06
Mobile TeleSystems OJSC (MBT) 0.08 1.33M 20.74
FedEx Corporation (FDX) 0.08 304700 98.20
Via (VIA.B) 0.08 470800 61.57
CBS Corporation (CBS) 0.08 608500 46.69
Spectra Energy (SE) 0.08 938300 30.75
Deere & Company (DE) 0.08 338900 85.98
Intuitive Surgical (ISRG) 0.08 59600 491.19
Exelon Corporation (EXC) 0.08 886104 34.48
Credicorp Ltd Com 0.08 174572 166.05
InterOil Corporation (IOC) 0.08 395800 76.11
GAME Technolog debt 0.08 26.87M 1.09
Eaton 0.08 486107 61.25
Chubb Corporation (CB) 0.07 281300 87.53
Corning Incorporated (GLW) 0.07 2.01M 13.33
State Street Corporation (STT) 0.07 427000 59.09
Bank of New York Mellon Corporation (BK) 0.07 954700 27.99
Discover Financial Services (DFS) 0.07 533100 44.84
Norfolk Southern (NSC) 0.07 326400 77.08
Cardinal Health (CAH) 0.07 566800 41.62
Johnson Controls (JCI) 0.07 709200 35.07
Valero Energy Corporation (VLO) 0.07 573200 45.49
Thermo Fisher Scientific (TMO) 0.07 317000 76.49
Allstate Corporation (ALL) 0.07 486500 49.07
Baker Hughes Incorporated (BHI) 0.07 557409 46.41
Texas Instruments Incorporated (TXN) 0.07 719700 35.48
American Electric Power Company (AEP) 0.07 503300 48.63
Williams Companies (WMB) 0.07 704400 37.46
Prudential Financial (PRU) 0.07 432600 58.99
H.J. Heinz Company (HNZ) 0.07 332400 72.27
Yahoo! (YHOO) 0.07 1.05M 23.53
salesforce (CRM) 0.07 139700 178.83
Key (KEY) 0.07 2.55M 9.96
AMETEK (AME) 0.07 608575 43.36
Dollar General (DG) 0.07 465786 50.58
Industries N shs - a - 0.07 375782 63.29
Mgic Invt Corp Wis note 5.000% 5/0 0.07 24.68M 1.01
Terex Corp New note 4.000% 6/0 0.07 11.08M 2.19
Kinder Morgan Inc. 0.07 663955 38.68
Crown Castle International (CCI) 0.06 303900 69.64
Devon Energy Corporation (DVN) 0.06 393500 56.42
Ecolab (ECL) 0.06 283000 80.18
Archer Daniels Midland Company (ADM) 0.06 682700 33.73
Cummins (CMI) 0.06 184200 115.81
NetApp (NTAP) 0.06 627900 34.16
Newmont Mining Corporation (NEM) 0.06 514800 41.89
Noble Energy (NBL) 0.06 185700 115.66
PPG Industries (PPG) 0.06 148052 133.94
Adobe Systems Incorporated (ADBE) 0.06 516000 43.51
Transocean Ltd. 0.06 410222 51.99
AFLAC Incorporated (AFL) 0.06 397900 52.02
International Paper Company (IP) 0.06 450600 46.58
CenturyLink (CTL) 0.06 648282 35.13
NiSource (NI) 0.06 772200 29.34
BB&T; Corporation (BBT) 0.06 651900 31.39
iShares MSCI EAFE Index Fund (EFA) 0.06 361750 58.98
Dell (DELL) 0.06 1.52M 14.33
PG&E; Corporation (PCG) 0.06 452200 44.53
Illinois Tool Works (ITW) 0.06 351000 60.94
General Dynamics Corporation (GD) 0.06 295200 70.51
Marathon Oil Corporation (MRO) 0.06 633200 33.72
Constellation Brands (STZ) 0.06 444800 47.64
Ventas (VTR) 0.06 272400 73.20
CenterPoint Energy (CNP) 0.06 937120 23.96
Wabtec Corporation (WAB) 0.06 210000 102.11
HCP (HCP) 0.06 422100 49.86
Phh Corp cnv 0.06 10.50M 1.92
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.05 5.52M 3.09
D R Horton Inc note 2.000% 5/1 0.05 10.12M 1.88
E M C Corp Mass note 1.750%12/0 0.05 11.00M 1.50
CME (CME) 0.05 287500 61.39
Consolidated Edison (ED) 0.05 303700 61.03
FirstEnergy (FE) 0.05 433446 42.20
Franklin Resources (BEN) 0.05 130600 150.81
Northrop Grumman Corporation (NOC) 0.05 244600 70.15
Public Storage (PSA) 0.05 124800 152.32
T. Rowe Price (TROW) 0.05 240500 74.87
Equity Residential (EQR) 0.05 298700 55.06
Kroger (KR) 0.05 528800 33.14
Becton, Dickinson and (BDX) 0.05 172200 95.61
Health Care REIT (HCN) 0.05 242800 67.91
Air Products & Chemicals (APD) 0.05 216700 87.12
Sprint Nextel Corporation (S) 0.05 3.12M 6.21
Macy's (M) 0.05 409700 41.84
Marsh & McLennan Companies (MMC) 0.05 510100 37.97
Sanofi-Aventis SA (SNY) 0.05 375000 51.08
Stryker Corporation (SYK) 0.05 258100 65.24
Symantec Corporation (SYMC) 0.05 715600 24.68
Kellogg Company (K) 0.05 259200 64.43
Discovery Communications (DISCA) 0.05 225939 78.74
Public Service Enterprise (PEG) 0.05 524400 34.34
Sempra Energy (SRE) 0.05 235600 79.94
Applied Materials (AMAT) 0.05 1.25M 13.48
Tesoro Corporation (TSO) 0.05 303700 58.55
Broadcom Corporation (BRCM) 0.05 539300 34.67
Edison International (EIX) 0.05 333200 50.32
Southern Copper Corporation (SCCO) 0.05 435169 37.57
Cameron International Corporation (CAM) 0.05 256500 65.20
EQT Corporation (EQT) 0.05 255818 67.75
Phh Corp note 4.000% 9/0 0.05 15.00M 1.11
Motorola Solutions (MSI) 0.05 279328 64.03
Developers Diversified Rlty note 1.750%11/1 0.05 14.24M 1.18
Te Connectivity Ltd for 0.05 436300 41.93
Mosaic Co New 0.05 292400 59.61
Prologis Inc. 0.05 430868 39.98
Akorn Inc note 3.500% 6/0 0.05 11.00M 1.73
Alliance Data Systems Corp note 1.750% 8/0 0.04 6.25M 2.06
Time Warner Telecom Inc dbcv 2.375% 4/0 0.04 10.00M 1.33
Compania de Minas Buenaventura SA (BVN) 0.04 491029 25.96
Northeast Utilities System (NU) 0.04 325698 43.46
Progressive Corporation (PGR) 0.04 520900 25.27
Charles Schwab Corporation (SCHW) 0.04 871100 17.69
Ameriprise Financial (AMP) 0.04 190000 73.65
Suntrust Banks Inc $1.00 Par Cmn 0.04 502000 28.81
Cabot Oil & Gas Corporation (COG) 0.04 218100 67.61
Range Resources (RRC) 0.04 168800 81.04
Bed Bath & Beyond (BBBY) 0.04 235300 64.42
Citrix Systems (CTXS) 0.04 193200 72.16
FMC Technologies (FTI) 0.04 246400 54.39
Nucor Corporation (NUE) 0.04 329300 46.15
Reynolds American (RAI) 0.04 337300 44.49
SYSCO Corporation (SYY) 0.04 407900 35.17
McGraw-Hill Companies (MHP) 0.04 256000 52.08
Sherwin-Williams Company (SHW) 0.04 89400 168.89
V.F. Corporation (VFC) 0.04 91300 167.75
W.W. Grainger (GWW) 0.04 61700 224.98
Ross Stores (ROST) 0.04 231000 60.62
Analog Devices (ADI) 0.04 315800 46.49
Raytheon Company (RTN) 0.04 268500 58.79
Aetna (AET) 0.04 291300 51.12
CIGNA Corporation (CI) 0.04 253100 62.37
Tyco International Ltd S hs 0.04 483000 32.00
Weyerhaeuser Company (WY) 0.04 507298 31.38
Agilent Technologies Inc C ommon 0.04 307500 41.97
Whole Foods Market (WFMI) 0.04 179700 86.75
Fifth Third Ban (FITB) 0.04 819200 16.31
Hershey Company (HSY) 0.04 156800 87.53
WESCO International (WCC) 0.04 210000 72.61
Omni (OMC) 0.04 271700 58.90
AvalonBay Communities (AVB) 0.04 105700 126.67
Vornado Realty Trust (VNO) 0.04 157400 83.64
ConAgra Foods (CAG) 0.04 427100 35.81
Dean Foods Company (DF) 0.04 840300 18.13
Xcel Energy (XEL) 0.04 505900 29.70
Fastenal Company (FAST) 0.04 283000 51.35
Southwestern Energy Company (SWN) 0.04 363600 37.26
Estee Lauder Companies (EL) 0.04 247900 64.03
Lorillard (LO) 0.04 395800 40.35
Century Aluminum Company (CENX) 0.04 2.00M 7.74
Starwood Hotels & Resorts Worldwide (HOT) 0.04 201400 63.73
Actuant Corporation (ATU) 0.04 500000 30.62
Ingersoll-rand Co Ltd-cl A 0.04 292800 55.01
Alexion Pharmaceuticals (ALXN) 0.04 172820 92.14
SanDisk Corporation (SNDK) 0.04 250700 55.00
Boston Properties (BXP) 0.04 141100 101.06
Seadrill Limited 0.04 401713 36.30
United Rentals Inc note 4.000%11/1 0.04 3.00M 4.75
Fifth Third Bancorp cnv pfd dep1/25 0.04 218000 67.00
United States Stl Corp New note 4.000% 5/1 0.04 12.95M 1.07
Xilinx Inc sdcv 3.125% 3/1 0.04 10.72M 1.33
Mylan Inc note 3.750% 9/1 0.04 6.00M 2.21
Trw Automotive 3.5% 12/01/15 conv 0.04 8.32M 1.90
Delphi Automotive Plc shs 0.04 306300 44.40
Aon 0.04 253700 61.50
Ensco Plc Shs Class A 0.04 240900 60.00
Ivanhoe Energy 0.04 19.44M 0.66
General Cable Corp Del New note 0.875%11/1 0.03 9.86M 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.03 8.52M 1.43
Sba Communications Corp note 4.000%10/0 0.03 5.00M 2.37
Smithfield Foods Inc note 4.000% 6/3 0.03 10.46M 1.18
Viropharma Inc note 2.000% 3/1 0.03 8.30M 1.49
Hartford Financial Services (HIG) 0.03 477641 25.80
Fidelity National Information Services (FIS) 0.03 287300 39.62
Moody's Corporation (MCO) 0.03 181700 53.32
M&T; Bank Corporation (MTB) 0.03 112645 103.16
Republic Services (RSG) 0.03 311800 33.00
Autodesk (ADSK) 0.03 233500 41.24
Avon Products (AVP) 0.03 448000 20.73
CarMax (KMX) 0.03 236700 41.70
Cerner Corporation (CERN) 0.03 129640 94.75
Host Hotels & Resorts (HST) 0.03 676400 17.49
Kohl's Corporation (KSS) 0.03 221200 46.13
Paychex (PAYX) 0.03 336400 35.07
Teradata Corporation (TDC) 0.03 172800 58.51
Brown-Forman Corporation (BF.B) 0.03 148800 71.40
Boston Scientific Corporation (BSX) 0.03 1.20M 7.81
Harley-Davidson (HOG) 0.03 234400 53.30
Regions Financial Corporation (RF) 0.03 1.32M 8.19
Western Digital (WDC) 0.03 225200 50.28
DaVita (DVA) 0.03 76700 118.59
Limited Brands (LTD) 0.03 249800 44.66
Whirlpool Corporation (WHR) 0.03 81300 118.46
AmerisourceBergen (ABC) 0.03 204400 51.45
Xilinx (XLNX) 0.03 270900 38.17
Eastman Chemical Company (EMN) 0.03 159300 69.87
Red Hat (RHT) 0.03 200300 50.56
Alcoa (AA) 0.03 1.11M 8.52
Fluor Corporation (FLR) 0.03 169600 66.33
Parker-Hannifin Corporation (PH) 0.03 114600 91.58
WellPoint (WLP) 0.03 159200 66.23
Xerox Corporation (XRX) 0.03 1.28M 8.60
Gap (GPS) 0.03 312300 35.40
Torchmark Corporation (TMK) 0.03 152550 59.80
Stericycle (SRCL) 0.03 89200 106.18
Murphy Oil Corporation (MUR) 0.03 188600 63.73
Marriott International (MAR) 0.03 255000 42.23
Clorox Company (CLX) 0.03 133700 88.53
Dollar Tree (DLTR) 0.03 235500 48.43
Dr Pepper Snapple (DPS) 0.03 212300 46.95
Fiserv (FISV) 0.03 138400 87.83
C.H. Robinson Worldwide (CHRW) 0.03 167000 59.46
Chesapeake Energy Corporation (CHK) 0.03 580300 20.41
PACCAR (PCAR) 0.03 191300 50.56
Pioneer Natural Resources (PXD) 0.03 87300 124.25
J.M. Smucker Company (SJM) 0.03 111800 99.16
Wynn Resorts (WYNN) 0.03 82900 125.16
General Cable Corp Del New frnt 4.500% 11/1 0.03 7.70M 1.27
Regis Corp Minn note 5.000% 7/1 0.03 8.00M 1.30
Amphenol Corporation (APH) 0.03 165700 74.65
Micron Technology (MU) 0.03 1.06M 9.98
Juniper Networks (JNPR) 0.03 534500 18.54
Invesco Ltd shs 0.03 411200 28.96
Wyndham Worldwide Corporation (WYN) 0.03 142600 64.48
IntercontinentalExchange (ICE) 0.03 67700 163.07
CF Industries Holdings (CF) 0.03 65265 190.36
Humana (HUM) 0.03 140200 69.11
Life Technologies (LIFE) 0.03 152300 64.63
Perrigo Company (PRGO) 0.03 78300 118.74
Chipotle Mexican Grill (CMG) 0.03 32337 325.88
DTE Energy Company (DTE) 0.03 178700 68.34
Noble Corporation Com Stk 0.03 262000 38.15
BorgWarner (BWA) 0.03 120300 77.34
Riverbed Technology (RVBD) 0.03 639900 14.91
McCormick & Company, Incorporated (MKC) 0.03 133900 73.55
NorthWestern Corporation (NWE) 0.03 250000 39.86
Rockwell Automation (ROK) 0.03 144800 86.35
ONEOK (OKE) 0.03 209550 47.67
Avago Technologies 0.03 324243 35.92
Xl Group Plc shs 0.03 320700 30.30
iShares MSCI Malaysia Index Fund (EWM) 0.03 680000 14.97
Coca-cola Enterprises Inc New 0.03 279000 36.92
Note 3.50 0.03 5.92M 1.76
O'reilly Automotive Inc 0.03 116400 102.55
Chesapeake Energy Corp note 2.500% 5/1 0.03 12.00M 0.96
Semgroup Corp cl a 0.03 200000 51.72
Convergys Corp sdcv 5.750% 9/1 0.03 6.26M 1.68
Us Airways Group Inc note 7.250% 5/1 0.03 3.00M 3.77
Stewart Information Serv 6.00000000 cnv 0.03 4.90M 2.08
Prologis Inc note 3.250% 3/1 0.03 9.52M 1.16
Cadence Design Sys Cvt 2.625 6 convert 0.03 5.54M 1.88
Ralph Lauren Corp 0.03 63039 169.31
Chart Industries 2% conv 0.03 7.06M 1.37
Beam 0.03 161400 63.54
Cemex Sab De Cv conv bnd 0.03 8.00M 1.35
Hillshire Brands 0.03 335000 35.15
Facebook Inc cl a 0.03 451300 25.58
Adt 0.03 240700 48.94
Pentair 0.03 189860 52.75
Actavis 0.03 113140 92.11
Cien 4 12/15/20 0.03 10.00M 1.20
Loews Corporation (L) 0.02 164300 44.07
Sandisk Corp note 1.000% 5/1 0.02 8.24M 1.00
Tyson Foods Inc note 3.250%10/1 0.02 4.28M 1.46
NRG Energy (NRG) 0.02 334680 26.49
CMS Energy Corporation (CMS) 0.02 274600 27.94
Joy Global (JOYG) 0.02 109900 59.52
Leucadia National (LUK) 0.02 276200 27.43
Western Union Company (WU) 0.02 597400 15.04
Principal Financial (PFG) 0.02 210200 34.03
Lincoln National Corporation (LNC) 0.02 253500 32.61
Northern Trust Corporation (NTRS) 0.02 122300 54.56
SLM Corporation (SLM) 0.02 423800 20.48
Affiliated Managers (AMG) 0.02 46200 153.57
Equifax (EFX) 0.02 124600 57.59
Expeditors International of Washington (EXPD) 0.02 214800 35.71
Peabody Energy Corporation (BTU) 0.02 279100 21.15
Auxilium Pharmaceuticals (AUXL) 0.02 500000 17.28
Comcast Corporation (CMCSK) 0.02 149200 39.62
AES Corporation (AES) 0.02 645400 12.57
Ameren Corporation (AEE) 0.02 251500 35.02
Lennar Corporation (LEN) 0.02 169600 41.48
Pulte (PHM) 0.02 354100 20.24
BMC Software (BMC) 0.02 142900 46.33
Edwards Lifesciences (EW) 0.02 101300 82.16
Family Dollar Stores (FDO) 0.02 100200 59.05
H&R; Block (HRB) 0.02 281200 29.42
MeadWestva (MWV) 0.02 181800 36.30
Microchip Technology (MCHP) 0.02 202300 36.76
NVIDIA Corporation (NVDA) 0.02 647700 12.82
NYSE Euronext (NYX) 0.02 226400 38.64
PetSmart (PETM) 0.02 111400 62.10
Airgas (ARG) 0.02 70200 99.16
Best Buy (BBY) 0.02 381400 22.15
Harris Corporation (HRS) 0.02 117100 46.34
Nordstrom (JWN) 0.02 158400 55.23
Tiffany & Co. (TIF) 0.02 125700 69.54
Vulcan Materials Company (VMC) 0.02 134600 51.70
Akamai Technologies (AKAM) 0.02 184300 35.29
Electronic Arts (ERTS) 0.02 312500 17.70
Pall Corporation (PLL) 0.02 85900 68.37
Newell Rubbermaid (NWL) 0.02 297200 26.10
Las Vegas Sands (LVS) 0.02 116100 56.35
International Flavors & Fragrances (IFF) 0.02 84500 76.67
Safeway (SWY) 0.02 248400 26.35
Masco Corporation (MAS) 0.02 370500 20.25
Unum (UNM) 0.02 202200 28.25
Tyson Foods (TSN) 0.02 295500 24.82
Interpublic Group of Companies (IPG) 0.02 434000 13.03
Rockwell Collins (COL) 0.02 140600 63.12
Campbell Soup Company (CPB) 0.02 188300 45.36
Mylan (MYL) 0.02 201800 28.94
Helmerich & Payne (HP) 0.02 109979 60.70
Plum Creek Timber (PCL) 0.02 151100 52.20
CareFusion Corporation (CFN) 0.02 197000 34.99
Computer Sciences Corporation (CSC) 0.02 159600 49.23
CA (CA) 0.02 216800 25.17
Jacobs Engineering (JEC) 0.02 135000 56.24
Coventry Health Care (CVH) 0.02 119200 47.03
Iron Mountain Incorporated (IRM) 0.02 166311 36.31
D.R. Horton (DHI) 0.02 294200 24.30
ProAssurance Corporation (PRA) 0.02 138491 47.33
Dryships/drys 0.02 3.08M 2.04
Dover Corporation (DOV) 0.02 112300 72.88
Netflix (NFLX) 0.02 37084 189.41
Forest Laboratories (FRX) 0.02 211600 38.04
Take-Two Interactive Software (TTWO) 0.02 350000 16.15
Atmel Corporation (ATML) 0.02 855000 6.96
Quanta Services (PWR) 0.02 223200 28.58
CONSOL Energy (CNX) 0.02 236365 33.65
ON Semiconductor (ONNN) 0.02 700000 8.28
Mead Johnson Nutrition (MJN) 0.02 110000 77.45
WNS (WNS) 0.02 570000 14.74
Impax Laboratories (IPXL) 0.02 425000 15.44
Marvell Technology Group Ltd 0.02 628200 10.58
Lam Research Corporation (LRCX) 0.02 170762 41.46
Bruker Corporation (BRKR) 0.02 370000 19.10
Quest Diagnostics Incorporated (DGX) 0.02 140200 56.45
FMC Corporation (FMC) 0.02 142600 57.03
Hill-Rom Holdings (HRC) 0.02 200000 35.22
Hormel Foods Corporation (HRL) 0.02 142200 41.32
L-3 Communications Holdings (LLL) 0.02 94300 80.92
RF Micro Devices (RFMD) 0.02 1.43M 5.32
SCANA Corporation (SCG) 0.02 135200 51.16
Denbury Resources (DNR) 0.02 390995 18.65
FormFactor (FORM) 0.02 1.35M 4.70
Informatica Corporation (INFA) 0.02 195000 34.47
F5 Networks (FFIV) 0.02 81625 89.08
St. Jude Medical (STJ) 0.02 138900 40.44
FEI Company (FEIC) 0.02 85000 64.55
Scripps Networks Interactive (SNI) 0.02 89400 64.34
Ball Corporation (BLL) 0.02 153900 47.58
Kimco Realty Corporation (KIM) 0.02 379800 22.40
Pinnacle West Capital Corporation (PNW) 0.02 113700 57.89
Ironwood Pharmaceuticals (IRWD) 0.02 440000 18.29
QEP Resources (QEP) 0.02 185000 31.84
Qlik Technologies (QLIK) 0.02 275000 25.83
Fortinet (FTNT) 0.02 265000 23.68
General Motors Company (GM) 0.02 220900 27.82
MaxLinear (MXL) 0.02 1.04M 6.20
Richmont Mines Inc 0.02 2.73M 2.74
Mgm Mirage conv 0.02 5.10M 1.08
Responsys Inc 0.02 617400 8.85
Pvh Corporation 0.02 81600 106.81
Cbre Group Inc Cl A 0.02 284800 25.25
National Finl Partners Corp note 4.000% 6/1 0.02 3.22M 1.86
Expedia 0.02 98000 60.01
Monster Beverage 0.02 149800 47.74
Bonanza Creek Energy 0.02 205500 38.67
Diamond Offshore Drilling (DO) 0.01 72000 69.56
E TRADE Financial Corporation (ETFC) 0.01 215326 10.71
Huntington Bancshares Incorporated (HBAN) 0.01 635200 7.39
Hasbro (HAS) 0.01 119397 43.94
Mechel OAO (MTL) 0.01 374892 5.06
On Semiconductor Corp note 2.625%12/1 0.01 5.00M 1.05
Annaly Capital Management (NLY) 0.01 172700 15.89
Genworth Financial (GNW) 0.01 371700 10.00
Starwood Property Trust (STWD) 0.01 138000 27.76
Assurant (AIZ) 0.01 73400 45.01
Total System Services (TSS) 0.01 166000 24.78
NASDAQ OMX (NDAQ) 0.01 110600 32.30
Tractor Supply Company (TSCO) 0.01 29900 104.11
AGL Resources (AGL) 0.01 88954 41.95
Bunge Limited 0.01 41200 73.83
American Eagle Outfitters (AEO) 0.01 100000 18.70
Core Laboratories N.V. (CLB) 0.01 13200 137.95
Hudson City Ban (HCBK) 0.01 442700 8.64
International Game Technology (IGT) 0.01 274500 16.50
J.B. Hunt Transport Services (JBHT) 0.01 26700 74.49
J.C. Penney Company (JCP) 0.01 153900 15.11
LKQ Corporation (LKQX) 0.01 83800 21.75
Leggett & Platt (LEG) 0.01 147500 33.78
Molex Incorporated (MOLX) 0.01 104400 29.28
Pitney Bowes (PBI) 0.01 208500 14.86
Ryder System (R) 0.01 38800 59.74
Sealed Air (SEE) 0.01 198900 24.11
Trimble Navigation (TRMB) 0.01 71200 29.96
Dun & Bradstreet Corporation (DNB) 0.01 43400 83.64
Molson Coors Brewing Company (TAP) 0.01 64400 48.93
Avery Dennison Corporation (AVY) 0.01 103600 43.07
Verisign (VRSN) 0.01 103900 47.28
BE Aerospace (BEAV) 0.01 80000 60.29
Comerica Incorporated (CMA) 0.01 112304 35.95
Autoliv (ALV) 0.01 26926 69.15
Bemis Company (BMS) 0.01 77700 40.36
Cincinnati Financial Corporation (CINF) 0.01 73200 47.19
Mohawk Industries (MHK) 0.01 16500 113.09
Fossil (FOSL) 0.01 54700 96.60
Waters Corporation (WAT) 0.01 41300 93.90
Newfield Exploration (NFX) 0.01 140200 22.42
Goodyear Tire & Rubber Company (GT) 0.01 254200 12.61
PerkinElmer (PKI) 0.01 135800 33.64
American Financial (AFG) 0.01 110000 47.38
DISH Network (DISH) 0.01 60100 37.90
Liberty Global (LBTYA) 0.01 38600 73.39
Liberty Global (LBTYK) 0.01 30500 68.62
Liberty Media (LINTA) 0.01 145300 21.38
Maxim Integrated Products (MXIM) 0.01 82300 32.65
LSI Corporation (LSI) 0.01 570800 6.78
Staples (SPLS) 0.01 198500 13.43
Windstream Corporation (WIN) 0.01 611353 7.95
Harman International Industries Inc./DE/ (HAR) 0.01 51300 44.64
Cintas Corporation (CTAS) 0.01 110800 44.13
News Corporation (NWS) 0.01 123900 30.76
Abercrombie & Fitch (ANF) 0.01 60000 46.20
Gannett (GCI) 0.01 173400 21.87
Discovery Communications (DISCK) 0.01 26380 69.52
FLIR Systems (FLIR) 0.01 151800 26.01
Newcastle Investment (NCT) 0.01 275000 11.17
Frontier Communications (FTR) 0.01 1.03M 3.98
Alliance Data Systems Corporation (ADS) 0.01 14100 161.91
Robert Half International (RHI) 0.01 143100 37.53
Verisk Analytics (VRSK) 0.01 39934 61.63
Tibco Software (TIBX) 0.01 145100 20.22
Hertz Global Holdings (HTZ) 0.01 101168 22.26
Radian (RDN) 0.01 350000 10.71
Cablevision Systems Corporation (CVC) 0.01 214800 14.96
SBA Communications Corporation (SBAC) 0.01 35700 72.02
Activision Blizzard (ATVI) 0.01 125600 14.57
Green Mountain Coffee Roasters (GMCR) 0.01 35579 56.75
First Horizon National Corporation (FHN) 0.01 183578 10.68
SAIC (SAI) 0.01 291300 13.55
Entergy Corporation (ETR) 0.01 34600 63.24
Equinix (EQIX) 0.01 13700 216.28
Celanese Corporation (CE) 0.01 45000 44.04
Owens-Illinois (OI) 0.01 167900 26.65
Rock-Tenn Company (RKT) 0.01 20100 92.79
Seagate Technology Com Stk 0.01 136900 36.56
AngioDynamics (ANGO) 0.01 300000 11.43
Cliffs Natural Resources (CLF) 0.01 157011 19.01
Cypress Semiconductor Corporation (CY) 0.01 295000 11.03
Assured Guaranty Ltd 0.01 100000 20.61
Altera Corporation (ALTR) 0.01 116600 35.47
Concho Resources (CXO) 0.01 28074 97.42
GameStop (GME) 0.01 125552 27.97
Banco Itau Holding Financeira S.A. (ITUB) 0.01 115000 17.80
Jabil Circuit (JBL) 0.01 138800 18.48
JDS Uniphase Corporation (JDSU) 0.01 177400 13.37
Southwest Airlines (LUV) 0.01 226300 13.48
Oge Energy Corp (holding Co) Com Stk 0.01 27900 69.96
Oceaneering International (OII) 0.01 30400 66.41
Pepco Holdings (POM) 0.01 238400 21.40
Qiagen N.v. 0.01 234079 20.88
Sirius XM Radio (SIRI) 0.01 954776 3.08
Synchronoss Technologies (SNCR) 0.01 110000 31.03
Questar Corporation (STR) 0.01 100000 24.33
Cimarex Energy Co 0.01 24500 75.43
Ciena Corporation (CIEN) 0.01 170000 16.01
HMS Holdings (HMSY) 0.01 105000 27.15
NuVasive (NUVA) 0.01 100000 21.31
OmniVision Technologies (OVTI) 0.01 315034 13.78
Urban Outfitters (URBN) 0.01 115533 38.74
Wright Medical (WMGI) 0.01 160087 23.81
United States Steel Corporation (X) 0.01 149500 19.50
ALLETE (ALE) 0.01 80000 49.02
Church & Dwight (CHD) 0.01 39400 64.62
TransDigm Group Incorporated (TDG) 0.01 13900 152.95
Integrys Energy (TEG) 0.01 81200 58.17
Virgin Media (VMED) 0.01 71900 48.97
VMware (VMW) 0.01 23400 78.89
Goodrich Petroleum Corporation (GDP) 0.01 300000 15.65
Lattice Semiconductor (LSCC) 0.01 700000 5.45
Volcano Corporation (VOLC) 0.01 125000 22.26
Allegheny Technologies Incorporated (ATI) 0.01 109900 31.71
Teradyne (TER) 0.01 143600 16.22
Apollo Commercial Real Est. Finance (ARI) 0.01 178000 17.59
Entree Gold Inc 0.01 12.53M 0.36
Limelight Networks (LLNW) 0.01 2.35M 2.06
Nabors Industries Ltd shs 0.01 301500 16.22
Weatherford International Lt reg 0.01 213900 12.14
American Water Works (AWK) 0.01 49900 41.44
CNO Financial (CNO) 0.01 332000 11.45
American Capital Agency (AGNC) 0.01 68900 32.79
MetroPCS Communications (PCS) 0.01 328800 10.90
Garmin Ltd. 0.01 115600 33.04
Constant Contact (CTCT) 0.01 375000 12.98
CAI International (CAP) 0.01 89700 28.82
Allied World Assurance Co New 0.01 46100 92.71
Calix (CALX) 0.01 609055 8.15
Boston Pptys Ltd Partnership note 3.750% 5/1 0.01 4.60M 1.05
Pembina Pipeline Corp 0.01 82200 31.59
Sterling Finl Corp Wash 0.01 100000 21.69
Pacira Pharmaceuticals, Inc. 0.01 72339 28.86
Demand Media Inc 0.01 625000 8.63
Servicesource 0.01 627690 7.07
Preferred Apartment Communitie 0.01 290909 9.54
Linkedin Corp Com 0.01 24600 176.06
United Cmnty Bks Ga Cap Stk 0.01 300000 11.34
Hollyfrontier Corp 0.01 54500 51.45
Francescas Hldgs Corp Com 0.01 77309 28.66
Dunkin' Brands Group 0.01 77800 36.88
Xylem 0.01 97800 27.56
Tripadvisor 0.01 83050 52.52
Jive Software 0.01 325000 15.20
Wpx Energy 0.01 151033 16.02
Rayonier Inc conv 0.01 3.00M 1.75
Epam Systems 0.01 160000 23.23
Rowan Companies 0.01 128700 35.36
Kinder Morgan Inc/delaware Wts 0.01 384000 5.14
D Tumi Holdings 0.01 125000 20.94
Catamaran 0.01 79029 52.98
Burger King Worldwide 0.01 220000 19.10
Tenet Healthcare Corporation stock 0.01 78700 47.59
Pactera Technology- 0.01 450000 6.42
Amira Nature Foods Ltd shs 0.01 477350 7.92
Liberty Media 0.01 29500 111.63
Tri Pointe Homes 0.01 163500 20.15
CIT (CIT) 0.00 33806 43.48
Cognizant Technology Solutions (CTSH) 0.00 500 36.00
Crown Holdings (CCK) 0.00 40700 41.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 961 40.11
iShares MSCI Emerging Markets Indx (EEM) 0.00 822 49.50
Renaissance Re Holdings Ltd Cmn 0.00 8500 92.00
Legg Mason (LM) 0.00 27600 32.14
People's United Financial (PBCT) 0.00 120950 13.44
SEI Investments Company (SEIC) 0.00 24500 28.86
AutoNation (AN) 0.00 29200 43.77
Dick's Sporting Goods (DKS) 0.00 27600 47.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 28400 54.96
Martin Marietta Materials (MLM) 0.00 12900 102.02
ResMed (RMD) 0.00 18800 46.38
DENTSPLY International (XRAY) 0.00 21400 42.43
Digital Realty Trust (DLR) 0.00 21800 66.93
Hologic (HOLX) 0.00 34900 22.61
Nuance Communications (NUAN) 0.00 70500 20.18
Polaris Industries (PII) 0.00 18500 92.49
Royal Caribbean Cruises Ltd. 0.00 40000 33.22
Snap-on Incorporated (SNA) 0.00 14000 82.71
Ultra Petroleum (UPL) 0.00 43100 20.09
KBR (KBR) 0.00 41700 32.09
Electronic Arts (ERTS) 0.00 2000 7.00
Apartment Investment and Management (AIV) 0.00 36700 30.65
Laboratory Corp. of America Holdings (LH) 0.00 6158 90.13
Limited Brands (LTD) 0.00 500 68.00
Everest Re Group Ltd. 0.00 9200 129.89
MDU Resources (MDU) 0.00 50600 24.98
Synopsys (SNPS) 0.00 42100 35.89
Omnicare (OCR) 0.00 14500 40.69
Energizer Holdings (ENR) 0.00 17500 99.71
Horace Mann Educators Corporation (HMN) 0.00 75000 20.85
AGCO Corporation (AGCO) 0.00 27400 52.12
Arrow Electronics (ARW) 0.00 29900 40.64
Avnet (AVT) 0.00 38700 36.20
Intuitive Surgical (ISRG) 0.00 0 908.33
NIKE (NKE) 0.00 500 16.00
Apollo (APOL) 0.00 75600 17.39
Washington Post Company (WPO) 0.00 3400 447.06
Manpower (MAN) 0.00 22120 56.74
SL Green Realty (SLG) 0.00 16000 86.12
W.R. Berkley Corporation (WRB) 0.00 20500 44.39
Toll Brothers (TOL) 0.00 42700 34.24
Advance Auto Parts (AAP) 0.00 20700 82.66
Ryanair Holdings (RYAAY) 0.00 42807 41.77
Arch Capital Group Ltd 0.00 24200 52.56
Axis Capital Holdings Ltd 0.00 19400 41.60
First Solar (FSLR) 0.00 45400 26.96
Sears Holdings Corporation (SHLD) 0.00 10500 50.00
Whiting Petroleum Corporation (WLL) 0.00 33238 50.85
Tibco Software (TIBX) 0.00 0 116.00
Calpine Corporation (CPN) 0.00 85400 20.60
Delta Air Lines (DAL) 0.00 60000 16.52
Advanced Micro Devices (AMD) 0.00 457900 2.55
TRW Automotive Holdings (TRW) 0.00 31983 55.00
Plains Exploration & Production Company (PXP) 0.00 36400 47.47
Juniper Networks (JNPR) 0.00 0 41.09
salesforce (CRM) 0.00 300 406.67
Dolby Laboratories (DLB) 0.00 12900 33.57
Illumina (ILMN) 0.00 16200 54.01
Zions Bancorporation (ZION) 0.00 56411 25.00
Flextronics International Ltd Com Stk 0.00 187100 6.76
Herbalife Ltd Com Stk 0.00 30400 37.43
Delek US Holdings (DK) 0.00 20000 39.45
Alliant Energy Corporation (LNT) 0.00 31300 50.19
VeriFone Systems (PAY) 0.00 30400 20.69
SPX Corporation (SPW) 0.00 14400 78.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 17100 81.17
Warner Chilcott Plc - Adr 0.00 27900 13.55
Cree (CREE) 0.00 31200 54.71
Energen Corporation (EGN) 0.00 20300 52.02
Flowserve Corporation (FLS) 0.00 10400 167.69
Informatica Corporation (INFA) 0.00 500 295.08
Lululemon Athletica Inc 0.00 28476 62.33
MGM Resorts International. (MGM) 0.00 103464 13.15
PAN AMERICAN SILVER CORP CAN Com 0.00 42900 16.43
Duke Realty Corporation (DRE) 0.00 55696 16.99
Realty Income (O) 0.00 34300 45.36
Albemarle Corporation (ALB) 0.00 25100 62.51
IHS (IHS) 0.00 15800 104.75
Superior Energy Services (SPN) 0.00 44500 25.98
Federal Realty Inv. Trust (FRT) 0.00 11400 108.07
Kennedy-Wilson Holdings (KW) 0.00 90000 15.51
New Gold Inc Cda 0.00 130600 9.10
Rayonier (RYN) 0.00 21800 59.68
SPDR KBW Regional Banking (KRE) 0.00 25000 31.80
Macerich Company (MAC) 0.00 24132 64.40
iShares MSCI Brazil Index (EWZ) 0.00 16670 54.47
Liberty Property Trust (LRY) 0.00 21000 39.76
Regency Centers Corporation (REG) 0.00 16000 52.94
Dollar General (DG) 0.00 400 20.00
Sensata Technologies Hldg Bv 0.00 32800 32.87
UDR (UDR) 0.00 44200 24.19
Camden Property Trust (CPT) 0.00 15000 68.67
Constant Contact (CTCT) 0.00 235 51.06
Avago Technologies 0.00 800 140.00
Fifth Third Bancorp cnv pfd dep1/25 0.00 500 346.00
Qlik Technologies (QLIK) 0.00 1500 382.00
Charter Communications (CHTR) 0.00 17100 104.15
Hldgs Inc 0.00 23473 31.99
First Republic Bank/san F 0.00 16200 38.64
Franco-Nevada Corporation (FNV) 0.00 37534 45.64
iShares Dow Jones US Financial Svc. (IYG) 0.00 19060 66.16
Vermilion Energy (VET) 0.00 26455 51.79
Pengrowth Energy Corp 0.00 143629 5.10
Baytex Energy Corp 0.00 34224 41.90
Nielsen Holdings Nv 0.00 47324 35.82
Level 3 Communications 0.00 43020 20.29
Flagstar Ban 0.00 55000 13.93
Wright Med Group Inc right 03/01/2019 0.00 645000 2.50