Ontario Teachers' Pension Plan Board

Ontario Teachers' Pension Plan Board as of March 31, 2012

Portfolio Holdings for Ontario Teachers' Pension Plan Board

Ontario Teachers' Pension Plan Board holds 692 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint Nextel Opt ion 8 74.5 $34B 7.9M 4231.88
Transocean Ltd reg shs h 0.8 $348M 6.4M 54.49
Ace Ltd Sh s h 0.8 $340M 4.6M 73.20
Goldcorp Inc C ommon stock 3 0.7 $312M 6.9M 44.98
Wells Fargo & Co 0.7 $297M 8.7M 34.14
Royal Bank Of Canada 0.7 $299M 5.2M 57.84
Barrick Gold Corp 0.6 $289M 6.7M 43.37
D Toronto Dominion Bk Cad Com Np Common Stock 8 0.6 $263M 3.1M 84.71
Apple Computer 0.5 $220M 366k 599.55
Roy.dutchshell 0.5 $223M 3.2M 70.13
Disney Walt 0.4 $194M 4.4M 43.78
3m Co Co m 8 0.4 $188M 2.1M 89.21
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.4 $186M 3.3M 55.91
Metlife Inc Co m 5 0.4 $186M 5.0M 37.35
Canadian Pacific Railway 0.4 $172M 2.3M 75.75
Suncor Energy 0.4 $167M 5.1M 32.61
Csx Corp Co m 1 0.4 $162M 7.5M 21.52
Jpmorgan Chase & Co Co m 4 0.3 $153M 3.3M 45.98
Microsoft Corp 0.3 $151M 4.7M 32.25
Cvs Corp 0.3 $143M 3.2M 44.80
PNC Financial Services Group I Co m 6 0.3 $147M 2.3M 64.49
Suntrust Banks 0.3 $146M 6.0M 24.17
Canadian Imperial Bank Of Commerce C ommon 1 0.3 $139M 1.8M 76.28
Itau Unibanco Holding Sa adr 4 0.3 $138M 7.2M 19.19
D Potash Corp Of Saska Tchewan I Common Stock 7 0.3 $125M 2.7M 45.57
D Mcgraw Hill Companie S Inc Usd Common Stock 5 0.3 $128M 2.6M 48.47
Danaher Corporation 0.3 $124M 2.2M 56.00
Exxon Mobil Corp 0.3 $121M 1.4M 86.73
Johnson & Johnson 0.3 $119M 1.8M 65.96
Tiffany & Co 0.3 $117M 1.7M 69.13
Intel Corp 0.2 $111M 3.9M 28.12
Rockwell Collins 0.2 $115M 2.0M 57.56
Avon Prods Inc Com Stk 0.2 $109M 5.7M 19.36
BANK OF MONTREAL Cadcom 0.2 $109M 1.8M 59.33
Kroger Co/the C ommon stock 5 0.2 $108M 4.5M 24.23
Viacom Inc New cl b 9 0.2 $103M 2.2M 47.46
Pfizer 0.2 $104M 4.6M 22.64
D Thermo Fisher Scientific Inc C Common Stock 8 0.2 $105M 1.9M 56.38
News Corp Co m 6 0.2 $102M 5.2M 19.71
Transcanada Corporation 0.2 $102M 2.4M 42.85
Intl Business Machines 0.2 $101M 484k 208.65
Enbridge Inc. C ommon 2 0.2 $99M 2.5M 38.76
BANK NEW YORK MELLON Corp Com Stk 0.2 $93M 3.8M 24.13
Cisco Systems Inc Co m 1 0.2 $94M 4.5M 21.15
Google Inc Co m 3 0.2 $94M 147k 641.24
Republic Svcs 0.2 $93M 3.0M 30.56
Cenovus Energy 0.2 $89M 2.5M 35.92
Canadian National 0.2 $81M 1.0M 79.31
Dow Chem 0.2 $78M 2.3M 34.64
Monsanto 0.2 $73M 921k 79.76
Education Mgmt Corp 0.1 $68M 5.0M 13.69
Fedex Corp Co m 3 0.1 $65M 703k 91.96
Talisman Energy 0.1 $64M 5.1M 12.55
Brookfield Asset Manage-cl A claltdvtsh 1 0.1 $57M 1.8M 31.49
Procter & Gamble 0.1 $57M 849k 67.21
Dominion Resources Inc/va Co m 2 0.1 $59M 1.1M 51.21
Hewlett Packard 0.1 $54M 2.2M 23.83
Oracle Corp 0.1 $54M 1.8M 29.16
D Rogers Communication S Inc Cad Common Stock 7 0.1 $55M 1.4M 39.62
Qualcomm 0.1 $53M 783k 68.06
Teckresour.'b'sub.votingcomnpv C om 8 0.1 $56M 1.6M 35.63
Valeant Pharmaceuticals Inte 0.1 $53M 986k 53.52
Encana Corp 0.1 $50M 2.5M 19.60
Carnival Corp paired certificat 1 0.1 $45M 1.4M 32.08
Teva Pharmaceutical Industries, Ltd. adr 8 0.1 $45M 1.0M 45.06
Sun Life Finl 0.1 $47M 2.0M 23.68
Expedia 0.1 $46M 1.4M 33.44
Chevron Corp 0.1 $41M 381k 107.21
Nxp Semiconductors Nv 0.1 $42M 1.6M 26.61
Imperial Oil Ltd 4 0.1 $39M 851k 45.35
Tripadvisor Inc Co mmon stock 8 0.1 $42M 1.2M 35.67
Kinross Gold Corp 0.1 $36M 3.7M 9.76
Silver Wheaton Corp 0.1 $37M 1.1M 33.10
Yamana Gold 0.1 $37M 2.4M 15.57
Manulifefincom 0.1 $35M 2.6M 13.52
Ingersoll-rand Plc shs g 0.1 $36M 875k 41.35
Magna International Inc 5 0.1 $37M 775k 47.59
Pulte Group 0.1 $38M 4.3M 8.85
Bk Of America Corp 0.1 $32M 3.3M 9.57
General Electric 0.1 $31M 1.5M 20.07
Travelers Companies 0.1 $30M 499k 59.20
Eldoradogoldcorpltdcommonnpv C om 2 0.1 $31M 2.3M 13.71
Thomsonreutcom 0.1 $32M 1.1M 28.86
Penn West Pete 0.1 $31M 1.6M 19.50
Mindray Medical Intl 0.1 $32M 975k 32.97
Nexen 0.1 $32M 1.7M 18.30
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.1 $25M 655k 38.04
Applied Materials 0.1 $28M 2.3M 12.45
Staples 0.1 $27M 1.7M 16.19
Merck & Co 0.1 $27M 709k 38.40
Directv Co m 2 0.1 $27M 543k 49.34
Eli Lilly & Co Co m 5 0.1 $25M 628k 40.27
Dell Inc 2 0.1 $29M 1.7M 16.59
Cameco Corp 0.1 $27M 1.3M 21.42
Bce 0.1 $29M 723k 39.96
Shaw Communications Inc. 'b' class b 8 0.1 $25M 1.2M 21.12
Tim Hortons 0.1 $28M 523k 53.39
Stericycle 0.1 $28M 336k 83.64
Flagstone Reinsurance Holdin 0.1 $26M 3.3M 7.87
Baxter Intl Inc Com Stk 0.1 $23M 384k 59.78
E M C Corp 0.1 $20M 681k 29.88
General Mills 0.1 $23M 589k 39.45
Philip Morris International In Co m 7 0.1 $21M 231k 88.61
Axis Capital Holdings 0.1 $24M 720k 33.17
Taiwan Semiconductor Mfg Co Ad 0.1 $23M 1.5M 15.28
Research In Motion 0.1 $23M 1.6M 14.64
Boeing 0.0 $19M 254k 74.37
Comcast Corp-cl A cl a 2 0.0 $20M 661k 30.01
Conocophillips 0.0 $18M 237k 76.01
Corning 0.0 $17M 1.2M 14.08
D Chesapeake Energy Co Rp Com St Common Stock 1 0.0 $19M 821k 23.17
D General Dynamics Cor P Com Stk Common Stock 3 0.0 $19M 258k 73.38
D Texas Instruments In C Com Stk Common Stock 8 0.0 $16M 470k 33.61
Berkshire Hath-cl B 0.0 $19M 236k 81.15
Medtronic 0.0 $16M 408k 39.19
Agnico Eagle Mines 0.0 $18M 552k 33.26
Iamgold Corp 0.0 $16M 1.2M 13.29
Ebay Inc Co m 2 0.0 $17M 467k 36.90
Nextera Energy Inc Co m 6 0.0 $20M 321k 61.08
Petrolbras-petroba.. 0.0 $16M 612k 26.56
Western Digital Corp C om 9 0.0 $17M 399k 41.39
Accenture Ltd Bermuda 0.0 $17M 258k 64.50
Nokia Corp- 0.0 $20M 3.6M 5.49
Telus Corp Nv C om 8 0.0 $17M 293k 56.78
Loews Corp 5 0.0 $16M 408k 39.87
Vimpelcom Ltd adr 9 0.0 $18M 1.6M 11.16
Computer Sciences Corp 0.0 $15M 504k 29.94
Us Bancorp Del 0.0 $12M 390k 31.68
Progressive Corp Ohio 0.0 $12M 537k 23.18
Wal Mart Stores 0.0 $14M 235k 61.20
Mcdonalds Corp 0.0 $13M 137k 98.10
INC Pepsico 0.0 $16M 236k 66.35
Schlumberger 0.0 $13M 179k 69.93
D Ctrip.com Internatio Nal Ltd A Adrs Stocks 2 0.0 $12M 574k 21.64
D Tele Norte Leste Par Ticipacoe Adrs Stocks 8 0.0 $13M 1.1M 11.35
Allstate Corp 0.0 $13M 381k 32.92
Occidental Pete Corp 0.0 $14M 150k 95.23
Union Pacific Corp 0.0 $13M 124k 107.48
Aetna 0.0 $12M 237k 50.16
Yahoo! Inc Co m 9 0.0 $13M 851k 15.22
Ciabrasileira 0.0 $13M 278k 47.62
Goodyear Tire & Rubber 0.0 $11M 1.0M 11.22
Citigroup 0.0 $14M 394k 36.55
Intuitive Surgical Inc C om 4 0.0 $12M 22k 541.75
Transalta Corporation 0.0 $16M 833k 18.71
Enerplus 0.0 $15M 660k 22.35
Pnc Finl Svcs 0.0 $13M 200k 64.49
Suntrust Bks 0.0 $15M 625k 24.17
Bristol-myers Squibb 0.0 $7.7M 227k 33.75
Chubb Corp 0.0 $7.1M 102k 69.11
American Express 0.0 $7.9M 136k 57.86
Apache Corp Com Stk 0.0 $9.2M 92k 100.44
Baidu.com 0.0 $7.6M 52k 145.77
Anadarko Pete Corp 0.0 $9.3M 119k 78.34
Lowes Cos 0.0 $7.6M 242k 31.38
NORFOLK SOUTHERN Corp 0.0 $8.9M 135k 65.83
Amazon 0.0 $9.9M 49k 202.51
Home Depot 0.0 $8.2M 164k 50.31
Target Corp 0.0 $11M 186k 58.27
D Medco Health Solutio Ns Inc Co Common Stock 5 0.0 $9.7M 138k 70.30
D Precision Castparts Corp Com S Common Stock 7 0.0 $7.7M 45k 172.91
D Renaissancere Holdin Gs Ltd Co Common Stock g 0.0 $10M 136k 75.73
D Spirit Aerosystems Hldgs Inc C Common Stock 8 0.0 $8.6M 350k 24.46
D Goldman Sachs Group Inc Medium Common Stock 3 0.0 $8.3M 67k 124.37
Unitedhealth Group 0.0 $8.3M 140k 58.94
Kraft Foods Inc cl a 5 0.0 $9.0M 238k 38.01
Western Un 0.0 $8.5M 484k 17.60
Devon Energy Corp Co m 2 0.0 $8.1M 114k 71.12
Eog Resources Inc Co m 2 0.0 $8.3M 74k 111.10
Altria Group Inc Co m 0 0.0 $8.5M 275k 30.87
Visa Inc Co m 9 0.0 $9.7M 83k 118.00
Montpelierrehldcmstkusd0.00166 C om g 0.0 $9.7M 500k 19.32
Kimberly Clark Corp 0.0 $11M 146k 73.89
Murphy Oil Corp 0.0 $7.4M 132k 56.27
Heinz H J 0.0 $10M 189k 53.55
Marathon Oil Corp 5 0.0 $7.1M 223k 31.70
Ppg Inds 0.0 $10M 105k 95.80
Sap Ag C ommon stock 8 0.0 $9.2M 132k 69.82
Humana 0.0 $11M 115k 92.48
Netease.com Inc - 0.0 $8.7M 149k 58.10
W EXP Pnc Financial Svcs Group Inc 12/31/2018 6 0.0 $8.0M 658k 12.24
Marsh & Mclennan Cos 0.0 $7.1M 218k 32.79
MOTOROLA Mobility 0.0 $8.0M 203k 39.24
Nrg Energy 0.0 $8.7M 553k 15.67
Gildan Activewear 0.0 $11M 396k 27.46
Wells Fargo & Co. Warrants warrant 9 0.0 $11M 1.1M 10.06
E House China Hldgs Ltd adr 2 0.0 $7.2M 1.2M 5.80
Market Vectors Etf Tr etf 5 0.0 $9.9M 245k 40.62
Capital One Financial Corp 0.0 $4.1M 74k 55.74
Colgate-palmolive 0.0 $6.3M 65k 97.78
Consolidated Edison 0.0 $2.3M 39k 58.43
Costco Wholesale Corp 0.0 $5.3M 59k 90.79
Cbs Corp New cl b 1 0.0 $3.0M 87k 33.91
Equity Residential Pptys Tr sh ben int 2 0.0 $5.0M 81k 62.62
Allergan Inc Com Stk 0.0 $3.9M 41k 95.44
Altera Corp Com Stk 0.0 $4.1M 103k 39.82
Baker Hughes 0.0 $3.5M 83k 41.94
Amgen 0.0 $4.5M 66k 67.97
Halliburton 0.0 $5.1M 154k 33.19
Honeywell Intl 0.0 $6.4M 104k 61.05
Kla-tencor Corp 0.0 $5.5M 102k 54.42
INC Air Prods & Chems 0.0 $2.6M 28k 91.79
COMMUNICATIONS Coach 0.0 $3.0M 39k 77.27
Du Pont E I De Nemours 0.0 $6.1M 116k 52.90
Morgan Stanley Dean 0.0 $4.0M 205k 19.64
COMMUNICATIONS INC Verisign 0.0 $5.8M 151k 38.35
Walgreen 0.0 $3.9M 117k 33.49
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $2.5M 65k 38.59
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $3.2M 102k 31.66
D Franklin Resources I Nc. Com S Common Stock 3 0.0 $2.4M 19k 124.04
D National-oilwell Varco Inc Com Common Stock 6 0.0 $4.5M 57k 79.47
D Williams Companies I Nc Com St Common Stock 9 0.0 $2.5M 80k 30.81
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $3.6M 66k 55.19
D Minefinders Corp Ltd Cad Npv C Common Stock 6 0.0 $2.6M 185k 13.98
D Prudential Finl Inc Internotes Common Stock 7 0.0 $4.0M 63k 63.39
D Southwestern Energy Company 0.0 $2.4M 80k 30.60
D Wellpoint Health Net Works Inc Common Stock 9 0.0 $3.3M 45k 73.80
D Illinois Tool Wks In C Com Stk Common Stock 4 0.0 $3.7M 65k 57.12
D Cognizant Tech Solut Ions Corp Common Stock 1 0.0 $3.1M 41k 76.94
Aon Corp 0.0 $5.3M 108k 49.06
Avalonbay Cmntys 0.0 $6.8M 48k 141.35
Grainger W W 0.0 $2.6M 12k 214.80
Sysco Corp 0.0 $2.3M 79k 29.86
Yum! Brands 0.0 $4.4M 62k 71.17
Amer Intl Grp Com Usd2.50 0.0 $2.6M 84k 30.83
Celgene Corporation 0.0 $4.6M 59k 77.53
Express Scripts 0.0 $3.5M 65k 54.18
Gilead Sciences 0.0 $5.0M 102k 48.86
Illumina 0.0 $2.6M 49k 52.61
Mckesson Corporation 0.0 $6.1M 70k 87.77
Abbott Labs 0.0 $6.1M 100k 61.29
Adobe Sys 0.0 $2.3M 66k 34.31
El Paso Corp 0.0 $3.1M 104k 29.55
Goodrich Corp 0.0 $6.1M 49k 125.43
Newmont Mining Corp 0.0 $3.4M 67k 51.27
Solutia 0.0 $3.2M 115k 27.94
Aflac Inc Co m 0 0.0 $2.9M 63k 45.99
Biogen Idec Inc Co m 0 0.0 $4.0M 32k 126.01
Broadcom Corp Co m 1 0.0 $2.6M 66k 39.30
Cme Group Inc Co m 1 0.0 $2.6M 8.9k 289.29
Exelon Corp Co m 3 0.0 $5.0M 128k 39.21
Ford Motor Co Co m 3 0.0 $6.4M 511k 12.47
Hess Corp Co m 4 0.0 $5.6M 95k 58.96
Mead Johnson Nutrition Co Co m 5 0.0 $2.3M 27k 82.50
Noble Energy Inc Co m 6 0.0 $2.3M 24k 97.77
Nike Inc Co m 6 0.0 $5.4M 49k 108.45
Southern Co Co m 8 0.0 $5.2M 117k 44.93
Simon Property Group Inc Co m 8 0.0 $6.0M 41k 145.68
Stryker Corp Co m 8 0.0 $2.4M 44k 55.48
Time Warner Inc Co m 8 0.0 $4.9M 130k 37.75
Mastercardcl'a'comstkusd0.0001 C om 5 0.0 $6.0M 14k 420.57
Progress Energy 0.0 $3.4M 65k 53.11
Pall Corp 0.0 $3.0M 51k 59.63
Raytheon 0.0 $2.6M 49k 52.77
Cummins 0.0 $3.1M 26k 120.03
Intercontinental Exchange 0.0 $5.4M 39k 137.42
Oneok 0.0 $5.6M 69k 81.66
Starbucks 0.0 $5.7M 101k 55.89
Deutsche Bank Ag Adr d 0.0 $6.7M 136k 49.68
Duke Energy Corp 0.0 $3.8M 180k 21.01
Genuine Parts 0.0 $5.2M 82k 62.75
Spectra Energy Corp 0.0 $3.6M 114k 31.55
First Solar Inc C ommon stock 3 0.0 $3.7M 148k 25.05
Intuit ..................... C ommon stock 4 0.0 $3.9M 65k 60.16
P G & E Corp C ommon stock 6 0.0 $2.4M 55k 43.41
Fastenal 0.0 $3.1M 58k 54.09
Firstenergy Corp 0.0 $2.6M 56k 45.58
Motorola Solutions 0.0 $2.6M 52k 50.83
Blackrock 0.0 $2.8M 14k 204.91
Health Care Reit 0.0 $4.7M 86k 54.96
Te Connectivity 0.0 $2.8M 77k 36.75
Tyco International 0.0 $3.5M 62k 56.17
Assurant 0.0 $2.7M 67k 40.49
Discover Financial Services 0.0 $2.4M 71k 33.34
Lorillard 0.0 $2.5M 19k 129.47
Praxair 0.0 $4.6M 40k 114.65
Vf Corp 0.0 $5.8M 40k 145.99
Ecolab Inc C om 2 0.0 $2.4M 39k 61.72
Salesforce.com Inc C om 7 0.0 $2.8M 18k 154.50
Centurylink Inc. C ommon 1 0.0 $3.2M 83k 38.66
Discovery Communications Inc. 'a' C lass a 2 0.0 $4.3M 84k 50.60
Provident Energy 0.0 $3.3M 275k 12.08
Public Storage 0.0 $4.3M 31k 138.18
Covidien 0.0 $4.5M 82k 54.67
Harleysville Group 0.0 $2.4M 42k 57.70
Novellus Systems 0.0 $2.7M 55k 49.91
Rsc Holdings 0.0 $4.5M 200k 22.59
Taleo Corporation 0.0 $4.6M 100k 45.93
Netflix Inc Com Stk Comm on stock 6 0.0 $3.2M 28k 115.05
Limited Brands 5 0.0 $6.7M 139k 48.00
Tjx Companies Inc 8 0.0 $4.0M 101k 39.71
Time Warner Cable Inc 8 0.0 $3.4M 42k 81.49
Red Hat 0.0 $6.2M 104k 59.89
6.250%12/1 Cisco Sys 0.0 $3.2M 150k 21.15
Allegheny Tech. 4.25% 6/1/14 bond 0 0.0 $2.5M 2.0M 1.25
Tyson Foods Inc 3.25% 10/15/13 bond 9 0.0 $2.5M 2.0M 1.25
Us Steel Corp. 4% 05/15/14 bond 9 0.0 $2.4M 2.0M 1.19
American Tower Corp New class a 0 0.0 $3.3M 53k 63.03
Avis Budget Group 3.500 oct 01 14 0 0.0 $2.4M 2.0M 1.18
Caci Intl Inc 2.125 may 01 14 1 0.0 $2.5M 2.0M 1.24
Capital One Finl Corp wrt exp 11/14/2 1 0.0 $4.4M 192k 22.82
Cempra 0.0 $3.4M 450k 7.55
Comtech Telecommunications C 3.000 may 01 29 2 0.0 $2.3M 2.0M 1.13
Cubist Pharmaceuticals Inc 2.500 nov 01 17 2 0.0 $3.2M 2.0M 1.60
D R Horton Inc 2.000 may 15 14 2 0.0 $2.6M 2.0M 1.30
Ebay 0.0 $3.7M 100k 36.90
Ebay 0.0 $3.7M 100k 36.90
Gilead Sciences Inc 1.625 may 01 16 3 0.0 $2.6M 2.0M 1.28
Mylan Inc 3.750 sep 15 15 6 0.0 $3.8M 2.0M 1.88
Newmont Mining Corp 1.625 jul 15 17 6 0.0 $2.6M 2.0M 1.32
Pharmathene 0.0 $2.7M 1.5M 1.77
Prologis 3.250 mar 15 15 7 0.0 $2.3M 2.0M 1.14
Smithfield Foods Inc 4.000 jun 30 13 8 0.0 $2.3M 2.0M 1.14
Time Warner Telecom Inc 2.375 apr 01 26 8 0.0 $2.5M 2.0M 1.24
Virgin Media Inc 6.500 nov 15 16 9 0.0 $3.1M 2.0M 1.53
Xilinx Inc 2.625 jun 15 17 9 0.0 $2.7M 2.0M 1.35
Bmc Software 0.0 $886k 22k 40.14
Ca 0.0 $1.3M 49k 27.56
Cardinal Health 0.0 $2.0M 47k 43.11
Caterpillar 0.0 $748k 7.0k 106.48
Cigna Corp 0.0 $1.9M 39k 49.24
Apollo Group Inc cl a 0 0.0 $584k 15k 38.63
Autozone 0.0 $1.4M 3.7k 371.72
Coinstar 0.0 $311k 4.9k 63.47
Corinthian Colleges 0.0 $388k 94k 4.14
Hudson City Bancorp 0.0 $519k 71k 7.32
Laboratory Corp Amer Hldgs 0.0 $1.1M 12k 91.52
Molson Coors Brewing Co cl b 6 0.0 $955k 21k 45.24
Gannett 0.0 $488k 32k 15.33
Host Marriott Corp 0.0 $1.6M 95k 16.42
Northern Tr Corp 0.0 $1.5M 32k 47.46
Washington Post Co cl b 9 0.0 $655k 1.8k 373.43
ANALOG DEVICES INC COM Stk 0.0 $1.6M 40k 40.40
Autodesk Inc Com Stk 0.0 $1.3M 30k 42.33
Amedisys Inc Com Stk 0.0 $195k 14k 14.44
Bard C R Inc Com Stk 0.0 $1.1M 11k 98.70
Leucadia National Corp 0.0 $695k 27k 26.10
INTERNATIONAL GAME Technolog 0.0 $671k 40k 16.78
Intl Paper 0.0 $2.1M 59k 35.10
Juniper Networks 0.0 $1.6M 71k 22.89
LAUDER ESTEE COS Inc cl a 5 0.0 $1.9M 30k 61.95
Marvell Technology ord g 0.0 $182k 12k 15.69
GROUP LTD Mattel 0.0 $1.5M 46k 33.66
Sandisk Corp 0.0 $1.6M 33k 49.57
St Jude Med 0.0 $1.9M 43k 44.30
Agilent Technologies 0.0 $2.1M 47k 44.50
SHS Amerisourcebergen Corp 0.0 $1.4M 35k 39.65
Dean Foods 0.0 $857k 71k 12.11
F5 Networks 0.0 $1.4M 11k 135.01
Gap Inc Del 0.0 $1.4M 52k 26.15
Nvidia Corp 0.0 $1.3M 82k 15.39
Tyson Foods Inc cl a 9 0.0 $925k 48k 19.15
Watson Pharmaceuticals 0.0 $1.1M 17k 67.06
Zimmer Hldgs 0.0 $1.5M 24k 64.26
D Abercrombie & Fitch Co Cl A Co Common Stock 0 0.0 $855k 17k 49.63
D Advanced Micro Devic Es Inc Co Common Stock 0 0.0 $632k 79k 8.01
D American Eagle Outfi Tters Inc Common Stock 0 0.0 $595k 35k 17.20
D Ameristar Casinos In C Com Stk Common Stock 0 0.0 $291k 16k 18.65
D Boston Scientific Co Rp Com St Common Stock 1 0.0 $1.2M 195k 5.98
D Brookfield Propertie S Corp Ca Common Stock 1 0.0 $425k 25k 17.35
D Chipotle Mexican Grill Inc Com Common Stock 1 0.0 $1.7M 4.1k 417.92
D Darden Restaurants I Nc Com St Common Stock 2 0.0 $883k 17k 51.15
D Denbury Resources Ho Ldings In Common Stock 2 0.0 $956k 53k 18.23
D Helmerich & Payne In C Com Stk Common Stock 4 0.0 $1.9M 36k 53.96
D Huntington Bancshare S Inc Com Common Stock 4 0.0 $749k 116k 6.45
D Nabors Industries Lt D Com Stk Common Stock g 0.0 $1.7M 97k 17.49
D Nii Holdings Ser B Sr Uns Conv Convrt Bonds 6 0.0 $2.0M 2.0M 1.01
D Price T Rowe Group I Nc Com St Common Stock 7 0.0 $2.2M 34k 65.29
D Regal Entertainment Group Cl A Common Stock 7 0.0 $287k 21k 13.60
D Schwab Charles Corp New Com St Common Stock 8 0.0 $2.1M 145k 14.37
D Spdr Gold Trust us etf's - us tr 7 0.0 $811k 5.0k 162.20
D Akamai Technologies Inc Com St Common Stock 0 0.0 $877k 24k 36.70
D Diamond Offshore Dri Lling Inc Common Stock 2 0.0 $777k 12k 66.74
D Forest Laboratories Inc. Com S Common Stock 3 0.0 $1.2M 36k 34.69
D Peoples United Financial Inc C Common Stock 7 0.0 $639k 48k 13.24
D Pioneer Natural Reso Urces Com Common Stock 7 0.0 $1.8M 17k 111.61
D Crown Castle Interna Tional Co Common Stock 2 0.0 $1.8M 34k 53.35
D Fidelity National In Formation Common Stock 3 0.0 $1.0M 32k 33.12
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.0 $1.3M 62k 21.83
D Campbell Soup Co Usd .0375 Com Common Stock 1 0.0 $809k 24k 33.84
D Federated Invs Inc P A Cl B Co Common Stock 3 0.0 $278k 12k 22.40
D Metropcs Communicati Ons Inc C Common Stock 5 0.0 $693k 77k 9.02
D Robert Half Internat Ional Inc Common Stock 7 0.0 $579k 19k 30.31
D Wisconsin Energy Cor P Com Stk Common Stock 9 0.0 $1.1M 31k 35.19
D Nu Skin Enterprises Inc Cl A C Common Stock 6 0.0 $255k 4.4k 57.95
D Slm Corp Ednotes Boo K Entry C Common Stock 7 0.0 $1.1M 69k 15.76
D C H Robinson Worldwi De Inc Co Common Stock 1 0.0 $1.4M 22k 65.47
D Celestica Inc Cad Np V Sub Ord Common Stock 1 0.0 $305k 32k 9.61
D Micron Technology In C Com Stk Common Stock 5 0.0 $1.1M 133k 8.10
D Rockwell Automation Inc Com St Common Stock 7 0.0 $1.5M 19k 79.69
D Southwest Airlines C O Com Stk Common Stock 8 0.0 $1.3M 157k 8.24
D L-3 Communications C Orp Com S Common Stock 5 0.0 $1.4M 19k 70.77
D Allegheny Technologi Es Inc Co Common Stock 0 0.0 $590k 14k 41.14
D Total System Service S Inc Com Common Stock 8 0.0 $499k 22k 23.07
D Hartford Financial Services Gr Common Stock 4 0.0 $1.3M 59k 21.09
Alcoa 0.0 $1.4M 143k 10.02
Ameren Corp 0.0 $1.1M 33k 32.57
Amphenol Corp-cl A 0.0 $1.3M 22k 59.77
Avery Dennison Corp 0.0 $431k 14k 30.14
Bed Bath & Beyond 0.0 $2.1M 32k 65.78
Best Buy 0.0 $1.2M 52k 23.68
Borgwarner 0.0 $1.2M 15k 84.34
Ball Corp 0.0 $900k 21k 42.89
Bemis 0.0 $447k 14k 32.26
Block H & R 0.0 $1.4M 86k 16.48
Dover Corp 0.0 $1.5M 25k 62.92
Edwards Lifesciences 0.0 $1.1M 16k 72.74
Itron 0.0 $350k 7.7k 45.45
Jacobs Engineering 0.0 $1.2M 27k 44.35
Mccormick & Co 0.0 $973k 18k 54.42
Nyse Euronext 0.0 $1.0M 35k 30.02
Paychex 0.0 $1.3M 43k 30.98
Perrigo Company 0.0 $1.3M 13k 103.32
Sherwin Williams 0.0 $1.3M 12k 108.64
J M Smucker 0.0 $1.2M 15k 81.39
T E C O Energy 0.0 $509k 29k 17.55
Avnet 0.0 $480k 13k 36.36
Big Lots 0.0 $379k 8.8k 42.99
Airgas 0.0 $819k 9.2k 88.95
Xcel Energy Inc Com Stk C om 9 0.0 $1.7M 65k 26.47
Life Technologies Corporation 0.0 $1.2M 24k 48.84
Mylan 0.0 $1.3M 57k 23.46
Perkinelmer 0.0 $420k 15k 27.69
Quest Diagnostics 0.0 $1.3M 21k 61.14
Brightpoint 0.0 $292k 36k 8.04
Coca Cola Enterprises Inc Ne 0.0 $1.2M 40k 28.59
Consol Energy 0.0 $2.0M 60k 34.11
Constellation Brands Inc cl a 2 0.0 $1.3M 56k 23.59
Davita 0.0 $1.1M 13k 90.21
Ezcorp Inc cl a non vtg 3 0.0 $299k 9.2k 32.50
F M C Corp 0.0 $1.0M 9.5k 105.87
Flir Sys 0.0 $524k 21k 25.31
Harris Corp Del 0.0 $690k 15k 45.09
Innerworkings 0.0 $236k 20k 11.66
Interface Inc cl a 4 0.0 $314k 23k 13.96
Keycorp 0.0 $579k 68k 8.50
Noble Corporation Baar namen -akt h 0.0 $1.3M 34k 37.47
Peabody Energy Corp 0.0 $1.1M 37k 28.97
Saic 0.0 $490k 37k 13.19
Titan Intl Inc Ill 0.0 $281k 12k 23.61
Eaton Corp Co m 2 0.0 $2.2M 45k 49.82
Entergy Corp Co m 2 0.0 $1.6M 24k 67.19
Jc Penney Co Inc Co m 7 0.0 $689k 19k 35.44
Kohl's Corp Co m 5 0.0 $1.7M 34k 50.03
Netapp Inc Co m 6 0.0 $2.2M 49k 44.77
Sunoco Inc Co m 8 0.0 $983k 26k 38.17
Vornado Realty Trust Co m 9 0.0 $2.1M 25k 84.18
Cfindustrieshldgscomstkusd0.01 C om 1 0.0 $1.8M 9.9k 182.70
Expedi.intlofwashcomstkusd0.01 C om 3 0.0 $1.3M 29k 46.52
Finishlineclass'a'cmstkusd0.01 C om 3 0.0 $537k 25k 21.23
Frontiercom.cls'bcomstkusd0.25 C om 3 0.0 $558k 134k 4.17
Intervalleisuregrpcmstkusd0.01 C om 4 0.0 $306k 18k 17.39
Josabankclothierscomstkusd0.01 C om 4 0.0 $277k 5.5k 50.36
Newfieldexplor.co.comstusd0.01 C om 6 0.0 $1.6M 47k 34.68
Rowancompaniesinccomstusd0.125 C om 7 0.0 $547k 17k 32.94
Scrippsntwkscls'a'cmstkusd0.01 C om 8 0.0 $625k 13k 48.71
Sempraenergycorpcommonstocknpv C om 8 0.0 $1.9M 32k 59.97
Standardmotorproductscmstkusd2 C om 8 0.0 $279k 16k 17.77
Stanleyblackdeckercmstkusd2.50 C om 8 0.0 $1.8M 23k 76.97
Urbanoutfitterscomstkusd0.0001 C om 9 0.0 $434k 15k 29.08
Varianmedicalsystemscomstkusd1 C om 9 0.0 $1.0M 15k 68.95
Sanderson Farms 0.0 $610k 12k 53.04
Agl Res 0.0 $617k 16k 39.20
Cincinnati Finl Corp 0.0 $2.2M 64k 34.52
Eastman Chemical 0.0 $952k 18k 51.71
Fluor Corp 0.0 $1.5M 25k 60.05
Hecla Mng 0.0 $96k 21k 4.64
Microchip Technology 0.0 $960k 26k 37.19
Reinsurance Group Amer 0.0 $470k 7.9k 59.49
Sigma-aldrich C om 8 0.0 $1.2M 16k 73.09
Aeropostale 0.0 $478k 22k 21.63
Brinker International 0.0 $292k 11k 27.55
Dollar Tree Stores 0.0 $1.5M 16k 94.51
Garmin 0.0 $221k 4.7k 47.02
Ingram Micro 0.0 $774k 42k 18.56
Joy Global 0.0 $1.0M 14k 73.48
Oceaneering Intl 0.0 $226k 4.2k 53.81
Ross Stores 0.0 $1.8M 31k 58.09
Thomas & Betts Corp 0.0 $1.6M 23k 71.93
Vishay Intertechnology 0.0 $123k 10k 12.18
Total Sa-spon Adr 8 0.0 $284k 5.6k 51.08
Cooper Industries Plc shs g 0.0 $1.4M 21k 63.93
Aes Corp 0.0 $1.1M 87k 13.07
Centerpoint Energy 0.0 $1.1M 57k 19.72
Dte Energy 0.0 $1.3M 23k 55.04
Donnelley R R & Sons 0.0 $297k 24k 12.38
Hcp 0.0 $2.2M 55k 39.46
Integrys Energy Group In 0.0 $1.1M 20k 52.98
Jds Uniphase Corp 0.0 $448k 31k 14.50
Kellogg 0.0 $1.8M 33k 53.62
Kimco Rlty Corp 0.0 $1.1M 55k 19.25
Lincoln Natl Corp Ind 0.0 $1.4M 55k 26.36
Macys 0.0 $2.2M 56k 39.74
Omnicom Group 0.0 $1.9M 37k 50.65
Ppl Corp 0.0 $2.2M 78k 28.26
Pinnacle West Cptlcorp 7 0.0 $703k 15k 47.88
Plum Creek Timber 0.0 $899k 22k 41.57
Symantec Corp 0.0 $1.8M 98k 18.70
Teradata Corp Del 0.0 $1.5M 23k 68.16
Vulcan Matls 0.0 $740k 17k 42.73
Windstream Corp 0.0 $923k 79k 11.71
Xerox Corp 0.0 $1.4M 179k 8.07
Fmc Technologies Inc C ommon stock 3 0.0 $1.6M 32k 50.42
Harley-davidson Inc C ommon stock 4 0.0 $1.5M 31k 49.09
Harman Intl Ind C ommon stock 4 0.0 $442k 9.4k 46.86
Invesco Ltd ................ C ommon stock g 0.0 $1.6M 60k 26.66
Jabil Circuit Inc .......... C ommon stock 4 0.0 $622k 25k 25.10
Janus Capital Group Inc .... C onvertible security 4 0.0 $2.1M 2.0M 1.07
Jds Uniphase Corp .......... C onvertible security 4 0.0 $2.0M 2.0M 1.00
Kinross Gold Corp .......... C onvertible security 4 0.0 $2.0M 2.0M 1.00
Patterson-uti Energy Inc C ommon stock 7 0.0 $1.0M 59k 17.29
Sandisk Corp C onvertible security 8 0.0 $2.0M 2.0M 1.00
Ann 0.0 $298k 10k 28.65
Alpha Natural Resources 0.0 $1.5M 96k 15.21
Lsi Corp 0.0 $661k 76k 8.68
American Capital Agency Corp 0.0 $2.2M 75k 29.55
Cameron International Corp 0.0 $1.7M 33k 52.83
Family Dollar 0.0 $1.0M 16k 63.31
Fiserv 0.0 $1.3M 19k 69.37
Interpublic Group Of Cos 0.0 $684k 60k 11.41
Superior Energy Svcs 0.0 $1.0M 39k 26.35
Titanium Metals Corp 0.0 $151k 11k 13.58
Torchmark Corp 0.0 $671k 14k 49.83
United States Steel Corp 0.0 $812k 28k 29.36
Unum Group 0.0 $956k 39k 24.48
Wynn Resorts 0.0 $1.3M 11k 124.89
Xilinx 0.0 $1.3M 35k 36.48
Signet Jewelers Limited shs g 0.0 $284k 6.0k 47.33
Clorox Co Del 0.0 $1.2M 18k 68.76
Comerica 0.0 $859k 27k 32.34
Dentsply Intl 0.0 $766k 19k 40.13
Devry Inc Del 0.0 $272k 8.0k 33.88
Dun & Bradstreet Corp Del Ne 0.0 $551k 6.5k 84.69
Flowserve Corp 0.0 $857k 7.4k 115.50
Hormel Foods Corp 0.0 $709k 24k 29.53
International Flavors & Fragra 0.0 $637k 11k 58.57
Lexmark Intl New cl a 5 0.0 $504k 15k 33.21
Paccar 0.0 $2.2M 48k 46.83
Patterson Companies 0.0 $393k 12k 33.40
Range Res Corp 0.0 $1.2M 21k 58.12
Iron Mountain 0.0 $662k 23k 28.79
Ameriprise Financial Inc Commo 0.0 $1.7M 30k 57.14
Fifth Third Bancorp 0.0 $1.7M 124k 14.04
Nucor Corp Common Stock Usd.4 0.0 $1.8M 43k 42.95
Owens Illinois Inc Common Stoc 0.0 $516k 22k 23.35
Pitney Bowes 0.0 $470k 27k 17.56
Supervalu Inc Del 0.0 $512k 90k 5.71
Teradyne Inc Common Stock Usd. 0.0 $602k 36k 16.88
Urs Corp Common Stock Usd.01 0.0 $617k 15k 42.55
Whirlpool Corp Common Stock Us 0.0 $791k 10k 76.83
True Religion Apparel Ord Shs Com mon 8 0.0 $312k 11k 27.37
Cliffs Natural Resources 0.0 $1.5M 21k 69.24
Commercial Metals 0.0 $418k 28k 14.82
Pacific Biosci 0.0 $1.9M 554k 3.42
Shaw Group 0.0 $377k 12k 31.68
Skechers Usa 0.0 $263k 21k 12.71
O'REILLY AUTOMOTIVE INC. NEW REGISTERED Shares Dl -,01 0.0 $1.6M 17k 91.33
Electronic Arts C om 2 0.0 $1.2M 71k 16.49
Nasdaq Stock Market Inc C om 6 0.0 $921k 36k 25.89
Parker Hannifin Corp C om 7 0.0 $1.7M 20k 84.56
Exterran Holdings 0.0 $259k 20k 13.21
Leggett & Platt 0.0 $1.2M 51k 23.00
Pinnacle Entmt 0.0 $330k 29k 11.50
Polyone Corp 0.0 $167k 12k 14.40
Ryder System 0.0 $363k 6.9k 52.73
Buckeye Technologies Inc Com Commo n stock 1 0.0 $224k 6.6k 33.94
Meadwestvaco Corp Com Commo n stock 5 0.0 $726k 23k 31.60
Credicorp 0.0 $369k 2.8k 131.79
Ascena Retail Group 0.0 $230k 5.2k 44.23
Boston Properties 0.0 $2.1M 20k 104.98
Cerner Corporation C ommon 1 0.0 $1.5M 20k 76.18
Cgi Group Inc. 'a' C lass a 3 0.0 $264k 12k 22.26
Citrix Systems Inc. C ommon 1 0.0 $2.0M 25k 78.91
D.r. Horton Inc. C ommon 2 0.0 $568k 38k 15.16
Gran Tierra Energy Inc. C ommon 3 0.0 $145k 23k 6.30
Precision Drilling Corporation 0.0 $268k 26k 10.16
Mosaic Company 0.0 $2.2M 40k 55.30
Whole Foods Market 0.0 $1.8M 22k 83.21
Genworth Finl 0.0 $549k 66k 8.31
Umpqua Hldgs Corp 0.0 $565k 42k 13.55
Zions Bancorporation 0.0 $531k 25k 21.46
Ralph Lauren 0.0 $1.5M 8.7k 174.30
Nordstrom 0.0 $1.2M 22k 55.70
Tenet Healthcare 0.0 $293k 55k 5.32
Visteon Corporation 0.0 $292k 5.5k 53.09
Lennar Corp C ommon stock 5 0.0 $593k 22k 27.19
Cms Energy Corp Com Usd0.01 0.0 $761k 35k 22.01
Cabot Oil & Gas Co Com Usd0.10 0.0 $879k 28k 31.17
Cooper Tire&rubber Com Usd1 0.0 $286k 19k 15.21
E-trade Finl Corp Com Usd0.01 0.0 $675k 62k 10.95
First Horizon Natl Com Usd0.625 0.0 $358k 35k 10.39
Guess 0.0 $291k 9.3k 31.29
Hsn Inc Com Usd0.01 0.0 $297k 7.8k 38.08
Iconix Brand Grp 0.0 $294k 17k 17.40
Knoll 0.0 $305k 18k 16.67
Cce Spinco Inc Com Stk Usd0.01 0.0 $417k 44k 9.39
Molex Inc Com Usd0.05 0.0 $519k 19k 28.12
National Cinemedia 0.0 $295k 19k 15.28
Owens & Minor 0.0 $301k 9.9k 30.40
Snap-on 0.0 $478k 7.8k 60.91
Sonic 0.0 $306k 40k 7.69
Steel Dynamics Inc Com Stk Usd0.01 0.0 $372k 26k 14.53
Steelcase 0.0 $315k 33k 9.60
Tellabs Inc Com Usd0.01 0.0 $146k 36k 4.04
Quanta Services Com Stk Usd0.00001 0.0 $1.0M 49k 20.90
Aecom Technology C 0.0 $369k 17k 22.36
Apartment Inv Management 0.0 $430k 16k 26.41
Cash America Intl 0.0 $302k 6.3k 47.94
Jones Apparel 0.0 $330k 26k 12.55
Wellcare Health Pl 0.0 $1.1M 15k 71.85
Wendys Company Com Class 'a' Usd0.10 0.0 $486k 97k 5.01
Brown Forman Corp Cl B Co mmon stock 1 0.0 $1.1M 13k 83.37
Hershey Foods Corp Com Co mmon stock 4 0.0 $1.3M 21k 61.31
Alcoa Inc put 0.0 $2.0M 200k 10.02
Cablevision Ny Group Cl A 1 0.0 $428k 29k 14.70
Carefusion Corp 1 0.0 $783k 30k 25.92
Conagra Inc 2 0.0 $1.5M 55k 26.26
Eqt Corporation 2 0.0 $969k 20k 48.23
Edison Intl 2 0.0 $1.9M 44k 42.50
Hasbro Inc 4 0.0 $571k 16k 36.70
Legg Mason Inc 5 0.0 $467k 17k 27.94
M & T Bk Corp 5 0.0 $1.5M 17k 86.88
Northeast Utilities 6 0.0 $884k 24k 37.12
Pepco Hldgs Inc 7 0.0 $1.1M 56k 18.89
Principal Finl Group Onc 7 0.0 $1.2M 41k 29.52
Regions Financial Corp New 7 0.0 $2.2M 340k 6.59
Reynolds Amern Inc 7 0.0 $1.9M 45k 41.44
Roper Industries Inc 7 0.0 $1.3M 13k 99.17
Sara Lee Corp 8 0.0 $1.7M 80k 21.53
Scana Corp New 8 0.0 $711k 16k 45.62
Sears Holdings Corp 8 0.0 $717k 11k 66.25
Textron Inc 8 0.0 $1.0M 38k 27.83
Carmax 0.0 $1.1M 31k 34.64
Beam 0.0 $1.2M 21k 58.59
Dr Pepper Snapple 0.0 $1.3M 33k 40.21
Equifax 0.0 $713k 16k 44.27
Estate Income Fund Cbre 0.0 $880k 44k 19.97
Cintas 0.0 $582k 15k 39.12
Coventry Health Care 0.0 $675k 19k 35.57
Fusion-io 0.0 $675k 24k 28.41
Linear Technology 0.0 $1.0M 31k 33.70
Mas 0.0 $642k 48k 13.37
Mdu Resources 0.0 $527k 24k 22.43
Moody's 0.0 $1.1M 26k 42.11
Newell Rubbermaid 0.0 $690k 39k 17.80
Corp Nisource 0.0 $923k 38k 24.34
Pengrowth Energy 0.0 $456k 49k 9.36
Ltd Prologis Inc reit 7 0.0 $2.2M 62k 36.02
Public Service Enterprise 0.0 $2.1M 68k 30.61
Qep Resources 0.0 $1.7M 57k 30.50
SEALED AIR CORP NEW Com Stk 0.0 $498k 26k 19.29
ADVANCED MICRO Devices debt 0 0.0 $2.0M 2.0M 1.02
Radian Group Inc debt 7 0.0 $1.4M 2.0M 0.68
Ventas 0.0 $2.2M 39k 57.10
Xl 0.0 $920k 42k 21.69
Sprott Physical Gold Trust 0.0 $1.4M 100k 14.44
Weyerhaeuser Co 9 0.0 $1.6M 72k 21.91
Wpx Energy Inc 9 0.0 $481k 27k 18.02
Amgen Inc 0.375 feb 01 13 0 0.0 $2.1M 2.0M 1.03
Arcelormittal Sa Luxembourg 5.000 may 15 14 0 0.0 $2.2M 2.0M 1.08
Archer Daniels Midland Co 0.875 feb 15 14 0 0.0 $1.0M 1.0M 1.03
Arvinmeritor Inc 4.000 feb 15 27 0 0.0 $840k 1.0M 0.84
Autonation 0.0 $207k 6.0k 34.34
Baytex Energy 0.0 $222k 4.3k 51.93
Boyd Gaming 0.0 $292k 37k 7.85
Chesapeake Energy Corp 2.500 may 15 37 1 0.0 $1.9M 2.0M 0.93
Churchill Downs 0.0 $291k 5.2k 55.96
Clovis Oncology 0.0 $617k 24k 25.46
Columbia Sportswear 0.0 $294k 6.2k 47.42
Credit Suisse Nassau Brh etf 2 0.0 $493k 24k 20.37
Cytokinetics 0.0 $288k 250k 1.15
Dryships Inc. 5.000 dec 01 14 2 0.0 $430k 500k 0.86
Exterran Hldgs Inc 4.250 jun 15 14 3 0.0 $2.0M 2.0M 1.00
Gilead Sciences Inc 1.000 may 01 14 3 0.0 $1.2M 1.0M 1.23
Goodrich Pete Corp 5.000 oct 01 29 3 0.0 $2.0M 2.0M 0.99
Jpmorgan Chase & Co wrt exp 10/28/2 4 0.0 $701k 52k 13.38
Massey Energy Co 3.250 aug 01 15 5 0.0 $1.8M 2.0M 0.90
Medtronic Inc 1.625 apr 15 13 5 0.0 $2.0M 2.0M 1.02
Netqin Mobile Inc adr 6 0.0 $248k 23k 10.62
Old Rep Intl Corp 8.000 may 15 12 6 0.0 $2.0M 2.0M 1.02
On Semiconductor Corp 2.625 dec 15 26 6 0.0 $2.2M 2.0M 1.12
Soundbite Communications 0.0 $1.2M 391k 3.00
Sunpower Corp 4.750 apr 15 14 8 0.0 $1.9M 2.0M 0.94
Suntrust Bks Inc wrt exp 11/14/2 8 0.0 $170k 50k 3.40
Suntrust Bks Inc wrt exp 12/31/2 8 0.0 $227k 40k 5.68
Textron Inc 4.500 may 01 13 8 0.0 $1.5M 700k 2.15
Tower Semiconductor 0.0 $328k 381k 0.86
Ttm Technologies Inc 3.250 may 15 15 8 0.0 $1.1M 1.0M 1.08
Tudou Hldgs Ltd adr 8 0.0 $1.8M 60k 29.53
Veno 0.0 $2.2M 200k 10.84
Wyndham Worldwide 0.0 $912k 20k 46.50
Xylem 0.0 $689k 25k 27.75