Ontario Teachers' Pension Plan Board

Latest statistics and disclosures from ONTARIO TEACHERS PENSION PLAN BOARD's latest quarterly 13F-HR filing:

ONTARIO TEACHERS PENSION PLAN BOARD portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 6.18 +100.00% 41114938 17.20 16.72
Michael Kors Holdings Ltd shs 3.45 4229949 93.27 0.00
EEM iShares MSCI Emerging Markets Indx 3.40 -74.00% 9500917 41.01 41.02
AAPL Apple 3.31 +38.00% 705539 536.74 105.22
Canadian Natural Resources 2.52 -40.00% 7522686 38.39 0.00
Constellium Holdco B V cl a 2.19 +7.00% 8535694 29.35 0.00
JPM JPMorgan Chase & Co. 1.92 +49.00% 3623468 60.71 58.74
Citi 1.82 +634.00% 4380733 47.60 0.00
COF Capital One Financial 1.71 +5.00% 2530345 77.16 79.27
MSFT Microsoft Corporation 1.70 -5.00% 4758368 40.99 46.13
DIS Walt Disney Company 1.69 -2.00% 2414838 80.07 88.61
QQQQ PowerShares QQQ Trust, Series 1 1.66 NEW 2164700 87.67 0.00
WFC Wells Fargo & Company 1.59 +14.00% 3655927 49.74 51.20
CSX CSX Corporation 1.49 -26.00% 5879583 28.97 35.30
TMO Thermo Fisher Scientific 1.48 -9.00% 1405125 120.24 117.90
MET MetLife 1.48 3217757 52.80 50.79
RSG Republic Services 1.46 +41.00% 4892019 34.16 39.24
EBAY eBay 1.46 +462.00% 3029539 55.24 51.12
Ace Limited Cmn 1.42 1645009 99.06 0.00
BK Bank of New York Mellon Corporation 1.38 4486632 35.29 37.12
WDC Western Digital 1.37 1712320 91.82 91.68
Sprint 1.30 +8.00% 16151660 9.19 0.00
Aircastle 1.17 6887029 19.38 0.00
Twenty-first Century Fox 1.10 3932745 31.97 0.00
Tripadvisor 1.09 +4.00% 1375654 90.59 0.00
VIA.B Via 1.07 1438573 84.99 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.05 -13.00% 3022862 39.79 0.00
GE General Electric Company 1.04 -7.00% 4592723 25.89 25.64
GOOG Google 0.91 -9.00% 92944 1114.51 539.78
DOW Dow Chemical Company 0.90 -25.00% 2111462 48.59 48.21
GIS General Mills 0.88 1948774 51.82 51.03
TXT Textron 0.79 2308783 39.29 38.76
Rbc Cad 0.79 -38.00% 1371177 66.04 0.00
CMCSA Comcast Corporation 0.74 +91.00% 1689892 50.04 54.26
AIG American International 0.73 +241.00% 1681166 50.01 52.16
GT Goodyear Tire & Rubber Company 0.71 -17.00% 3124943 26.13 20.81
Bunge 0.70 +180.00% 1010000 79.51 0.00
Tor Dom Bk Cad 0.68 +14.00% 1658197 46.96 0.00
Suncor Energy 0.64 -8.00% 2096101 34.98 0.00
Ubs Ag Cmn 0.63 -6.00% 3486435 20.67 0.00
Canadian Natl Ry 0.60 -29.00% 1221977 56.27 0.00
Metropcs Communications 0.59 NEW 2050000 33.03 0.00
XOM Exxon Mobil Corporation 0.58 -19.00% 684938 97.68 94.49
MDT Medtronic 0.57 +148.00% 1068397 61.54 66.56
Bk Nova Cad 0.54 -42.00% 1072630 58.01 0.00
Deutsche Bank Ag-registered 0.52 -8.00% 1332512 44.76 0.00
Covidien 0.52 -2.00% 812453 73.66 0.00
KR Kroger 0.50 1321280 43.65 54.19
DHR Danaher Corporation 0.50 +43.00% 755676 75.00 77.96
VIP Vimpel 0.48 +80.00% 6127624 9.03 6.01
HD Home Depot 0.48 +153.00% 699446 79.13 94.99
TWC Time Warner Cable 0.46 -30.00% 383338 137.18 142.98
JWN Nordstrom 0.46 -43.00% 838436 62.45 71.20
GM General Motors Company 0.46 1540097 34.42 30.04
PG Procter & Gamble Company 0.45 -13.00% 637394 80.60 85.16
F Ford Motor Company 0.45 -20.00% 3300371 15.60 13.78
PFE Pfizer 0.43 -14.00% 1521465 32.12 29.11
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.42 NEW 668600 71.83 58.95
Ingersoll-rand Co Ltd-cl A 0.41 +62.00% 817137 57.24 0.00
SBUX Starbucks Corporation 0.40 +324.00% 618295 73.38 75.81
Zoetis Inc Cl A 0.39 +1463.00% 1561480 28.94 0.00
JNJ Johnson & Johnson 0.38 -18.00% 446543 98.23 103.13
CSCO Cisco Systems 0.38 -10.00% 1946791 22.41 23.78
CVS CVS Caremark Corporation 0.38 -4.00% 577944 74.86 84.29
Bank Of Montreal Cadcom Npv 0.38 -36.00% 651659 67.01 0.00
RF Regions Financial Corporation 0.36 3727647 11.11 9.44
SWN Southwestern Energy Company 0.36 -30.00% 900170 46.01 31.64
COL Rockwell Collins 0.33 -8.00% 474084 79.67 79.12
CVX Chevron Corporation 0.32 -19.00% 307232 118.91 115.91
VRX Valeant Pharmaceuticals Int 0.32 -39.00% 281262 131.77 129.13
BRK.B Berkshire Hathaway 0.31 -18.00% 287169 124.97 0.00
Enbridge 0.31 -39.00% 771816 45.49 0.00
Transcanada 0.30 -37.00% 753798 45.53 0.00
Manulife Finl 0.29 -42.00% 1733391 19.32 0.00
Cenovus Energy 0.28 -5.00% 1112106 28.96 0.00
Nextera Energy 0.28 -4.00% 338046 95.62 0.00
IBM International Business Machines 0.26 -22.00% 153935 192.49 162.08
MRK Merck & Co 0.23 -17.00% 469480 56.77 57.61
MHP McGraw-Hill Companies 0.21 -16.00% 308156 76.30 0.00
MMC Marsh & McLennan Companies 0.21 +4.00% 488069 49.30 51.63
EDMC Education Management 0.21 4951080 4.87 0.62
KO Coca-Cola Company 0.20 -19.00% 600058 38.66 41.03
TXN Texas Instruments Incorporated 0.20 -7.00% 488821 47.16 47.57
ORCL Oracle Corporation 0.20 +894.00% 558822 40.91 38.73
ITUB Banco Itau Holding Financeira S.A. 0.20 1550659 14.86 13.49
First Republic Bank/san F 0.20 419000 53.99 0.00
BAM.A Brookfield Asset Management 0.19 -41.00% 526729 40.80 0.00
Accenture 0.19 -7.00% 275073 79.72 0.00
EOG EOG Resources 0.19 -8.00% 108798 196.17 92.10
Gilead Sciences conv 0.19 7000000 3.11 0.00
Pentair 0.19 +572.00% 267575 79.34 0.00
* Barrick Gold 0.18 -39.00% 1135807 17.83 0.00
WMT Wal-Mart Stores 0.18 -17.00% 272198 76.43 76.38
UNP Union Pacific Corporation 0.18 -14.00% 107631 187.66 114.58
PEP Pepsi 0.18 -19.00% 241434 83.50 94.60
PM Philip Morris International 0.18 -19.00% 251785 81.87 88.06
SRCL Stericycle 0.18 +52.00% 180902 113.62 123.05
Magna Intl Inc cl a 0.18 -41.00% 218018 96.29 0.00
CTL CenturyLink 0.17 -3.00% 604588 32.84 39.93
SLB Schlumberger 0.17 -19.00% 204537 97.50 97.24
EMC EMC Corporation 0.17 -9.00% 730255 27.41 28.17
AMZN Amazon 0.17 -19.00% 58166 336.36 287.06
Sun Life Financial 0.17 -37.00% 575112 34.68 0.00
Cibc Cad 0.17 -63.00% 232045 86.30 0.00
D Dominion Resources 0.16 -7.00% 253679 70.99 70.72
Gold 0.16 -39.00% 758704 24.44 0.00
Portola Pharmaceuticals 0.16 693397 25.90 0.00
Wts/the Pnc Financial Services Grp wts 0.15 707600 23.60 0.00
USB U.S. Ban 0.15 -14.00% 395438 42.86 40.91
V Visa 0.15 -19.00% 79530 215.86 213.48
News 0.15 1018252 17.22 0.00
ABT Abbott Laboratories 0.14 +31.00% 407417 38.51 42.46
AVP Avon Products 0.14 1094204 14.64 11.48
CCL Carnival Corporation 0.14 -3.00% 424095 37.86 38.52
Encana 0.14 -43.00% 749096 21.39 0.00
PCP Precision Castparts 0.14 -7.00% 62944 252.76 223.47
Wts Wells Fargo & Co. 0.14 882600 18.64 0.00
Facebook Inc cl a 0.14 -16.00% 275250 60.24 0.00
MCD McDonald's Corporation 0.13 -19.00% 155955 98.03 91.67
AMGN Amgen 0.13 -18.00% 118577 123.34 147.26
HON Honeywell International 0.13 156277 92.76 94.70
Rogers Communications -cl B 0.13 -38.00% 358484 41.51 0.00
CPG Crescent Point Energy Trust 0.13 NEW 406148 36.56 34.00
AXP American Express Company 0.12 -19.00% 146420 90.03 86.40
BMY Bristol Myers Squibb 0.12 -18.00% 261331 51.95 53.63
MMM 3M Company 0.12 -19.00% 100754 135.66 148.59
BA Boeing Company 0.12 -33.00% 107371 125.49 122.24
Agrium 0.12 -40.00% 137979 97.60 0.00
Imperial Oil 0.12 -35.00% 296058 46.64 0.00
FLS Flowserve Corporation 0.12 +253.00% 170595 78.34 64.31
Cempra 0.12 1209507 11.55 0.00
GLW Corning Incorporated 0.11 -9.00% 603543 20.82 18.80
OXY Occidental Petroleum Corporation 0.11 -19.00% 128965 95.29 89.52
UNH UnitedHealth 0.11 -20.00% 157649 81.99 91.64
CBD Companhia Brasileira de Distrib. 0.11 277905 43.76 40.72
Pembina Pipeline 0.11 +732.00% 336617 38.02 0.00
Beam 0.11 +315.00% 148560 83.30 0.00
Abbvie 0.11 +18.00% 252153 51.40 0.00
TSM Taiwan Semiconductor Mfg 0.10 575110 20.02 21.18
GS Goldman Sachs 0.10 -18.00% 67723 163.84 183.35
MA MasterCard Incorporated 0.10 +697.00% 159698 74.70 74.00
UPS United Parcel Service 0.10 -18.00% 116450 97.38 100.59
MO Altria 0.10 -18.00% 319011 37.43 47.49
BIIB Biogen Idec 0.10 -18.00% 37330 305.87 321.67
GD General Dynamics Corporation 0.10 -11.00% 107984 108.92 132.50
AMAT Applied Materials 0.10 -7.00% 565174 20.41 20.99
PNC PNC Financial Services 0.09 -14.00% 115950 87.00 82.52
CAT Caterpillar 0.09 -18.00% 103939 99.37 99.44
BAX Baxter International 0.09 -42.00% 144374 73.58 69.83
DD E.I. du Pont de Nemours & Company 0.09 -18.00% 151070 67.10 69.00
RTN Raytheon Company 0.09 +54.00% 102059 98.79 98.12
HPQ Hewlett-Packard Company 0.09 -19.00% 315058 32.36 34.93
FRX Forest Laboratories 0.09 +127.00% 115089 92.27 0.00
Teck Resources Ltd cl b 0.09 -39.00% 468240 21.62 0.00
Mu Us conv 0.09 4000000 2.52 0.00
TWX Time Warner 0.08 -19.00% 143532 65.33 78.77
MON Monsanto Company 0.08 -19.00% 82141 113.77 113.28
LLY Eli Lilly & Co. 0.08 -18.00% 163253 58.86 66.05
Shaw Communications Inc cl b conv 0.08 -38.00% 363010 23.92 0.00
CL Colgate-Palmolive Company 0.08 -19.00% 141087 64.87 65.35
NKE NIKE 0.08 -19.00% 116381 73.86 90.90
WAG Walgreen Company 0.08 -18.00% 139451 66.03 62.65
Tim Hortons Inc Com Stk 0.08 -37.00% 160022 55.39 0.00
Talisman Energy Inc Com Stk 0.08 -39.00% 959743 9.98 0.00
CELG Celgene Corporation 0.08 -20.00% 63899 139.60 103.24
Express Scripts Holding 0.08 -21.00% 126461 75.09 0.00
Mondelez Int 0.08 -21.00% 270908 34.55 0.00
Allegion Plc equity 0.08 -3.00% 164623 52.17 0.00
COST Costco Wholesale Corporation 0.07 -17.00% 73384 111.69 130.44
Cameco Corporation 0.07 -39.00% 370968 22.93 0.00
EMR Emerson Electric 0.07 -18.00% 114558 66.80 62.39
HAL Halliburton Company 0.07 -18.00% 134664 58.89 55.78
LOW Lowe's Companies 0.07 -18.00% 165841 48.90 55.33
BIDU Baidu 0.07 +57.00% 55000 152.27 222.55
Group Cgi Cad Cl A 0.07 -38.00% 261258 30.92 0.00
Silver Wheaton 0.07 -36.00% 350560 22.72 0.00
SPG Simon Property 0.07 -16.00% 51565 164.01 172.86
CUBIST PHARM CONVERTIBLE security 0.07 3000000 2.56 0.00
Duke Energy 0.07 -18.00% 116828 71.22 0.00
Catamaran 0.07 -38.00% 191105 44.81 0.00
Omnicare Inc dbcv 3.250%12/1 0.06 6500000 1.07 0.00
BLK BlackRock 0.06 -19.00% 20104 314.46 324.87
FDX FedEx Corporation 0.06 -51.00% 48262 132.57 163.88
KMB Kimberly-Clark Corporation 0.06 -18.00% 62343 110.24 113.10
Transocean 0.06 -18.00% 165418 41.23 0.00
MS Morgan Stanley 0.06 -17.00% 232022 31.17 34.32
MCK McKesson Corporation 0.06 -19.00% 37863 176.56 200.83
APC Anadarko Petroleum Corporation 0.06 -18.00% 79677 84.75 90.98
PX Praxair 0.06 -18.00% 48555 130.96 127.72
TGT Target Corporation 0.06 -64.00% 106764 60.51 61.57
TJX TJX Companies 0.06 -18.00% 113399 60.65 62.08
SO Southern Company 0.06 -17.00% 149072 43.94 47.41
PRU Prudential Financial 0.06 -18.00% 75450 84.65 84.58
Yamana Gold 0.06 -38.00% 753087 8.77 0.00
Capital One Financial Cor w exp 11/201 0.06 191600 35.35 0.00
Sandisk Corp note 1.500% 8/1 0.06 +33.00% 4000000 1.65 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.06 +20.00% 6000000 1.16 0.00
Omnicare Inc note 3.750%12/1 0.06 3000000 2.27 0.00
Delphi Automotive Plc shs 0.06 +70.00% 95437 67.86 0.00
Phillips 66 0.06 -20.00% 95758 77.06 0.00
CBS CBS Corporation 0.05 -19.00% 87138 61.80 53.52
APA Apache Corporation 0.05 -19.00% 65676 82.95 75.81
ADP Automatic Data Processing 0.05 -18.00% 79709 77.26 76.20
NOV National-Oilwell Var 0.05 -18.00% 68138 77.87 73.52
YUM Yum! Brands 0.05 -19.00% 69673 75.40 69.88
AGN Allergan 0.05 -17.00% 47427 124.11 184.21
DE Deere & Company 0.05 -21.00% 60850 90.80 85.43
PH Parker-Hannifin Corporation 0.05 +58.00% 47102 119.72 116.57
FCX Freeport-McMoRan Copper & Gold 0.05 -18.00% 166792 33.07 30.80
ITW Illinois Tool Works 0.05 -21.00% 65458 81.33 87.98
CTRP Ctrip.com International 0.05 -33.00% 122000 50.42 57.12
TXI Texas Industries 0.05 NEW 70000 89.61 0.00
Agni 0.05 -38.00% 178191 30.32 0.00
Industries N shs - a - 0.05 -19.00% 70372 88.94 0.00
Radian Group Inc note 3.000%11/1 0.05 +100.00% 4000000 1.49 0.00
Salesforce Com Inc note 0.750% 1/1 0.05 2000000 2.66 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.05 3000000 2.07 0.00
Chart Industries 2% conv 0.05 4126000 1.35 0.00
COMMON Uns Energy Corp stock 0.05 NEW 100000 60.03 0.00
Directv 0.05 -20.00% 77332 76.42 0.00
Kraft Foods 0.05 -16.00% 99760 56.10 0.00
Eaton 0.05 -18.00% 76205 75.13 0.00
CTSH Cognizant Technology Solutions 0.04 +63.00% 96747 50.60 45.10
SCHW Charles Schwab Corporation 0.04 -18.00% 187656 27.33 26.69
STT State Street Corporation 0.04 -20.00% 68877 69.54 71.88
DFS Discover Financial Services 0.04 -20.00% 75654 58.19 62.34
DVN Devon Energy Corporation 0.04 -17.00% 64964 66.93 59.91
ECL Ecolab 0.04 -18.00% 45226 107.99 112.72
ADM Archer Daniels Midland Company 0.04 -18.00% 109101 43.39 45.58
NSC Norfolk Southern 0.04 -18.00% 49533 97.17 109.39
CAH Cardinal Health 0.04 -19.00% 58329 69.98 77.10
CMI Cummins 0.04 -19.00% 27722 148.98 137.25
NBL Noble Energy 0.04 -18.00% 57499 71.04 57.43
PPG PPG Industries 0.04 -20.00% 22033 193.48 195.85
PSA Public Storage 0.04 -15.00% 24850 168.49 175.97
ADBE Adobe Systems Incorporated 0.04 -18.00% 73794 65.74 67.01
AFL AFLAC Incorporated 0.04 -17.00% 81326 63.04 58.54
VLO Valero Energy Corporation 0.04 -19.00% 94620 53.10 48.62
AET Aetna 0.04 -19.00% 59105 74.97 78.69
APD Air Products & Chemicals 0.04 -18.00% 33768 119.05 131.50
ALL Allstate Corporation 0.04 -18.00% 78011 56.58 62.57
BHI Baker Hughes Incorporated 0.04 -19.00% 70394 65.02 53.49
BBT BB&T; Corporation 0.04 -16.00% 122477 40.17 36.66
SYK Stryker Corporation 0.04 -18.00% 50420 81.48 84.22
WLP WellPoint 0.04 -20.00% 49495 99.55 120.21
AEP American Electric Power Company 0.04 -18.00% 84651 50.66 56.47
EXC Exelon Corporation 0.04 -15.00% 151811 33.56 35.73
WMB Williams Companies 0.04 -18.00% 106675 40.58 53.24
PXD Pioneer Natural Resources 0.04 -18.00% 22637 187.13 181.11
MRO Marathon Oil Corporation 0.04 -16.00% 117781 35.52 34.50
DAL Delta Air Lines 0.04 -18.00% 138414 34.65 39.44
YHOO Yahoo! 0.04 -21.00% 127506 35.90 43.50
ALXN Alexion Pharmaceuticals 0.04 -17.00% 31603 152.14 190.29
Gildan Activewear Inc Com Cad 0.04 -39.00% 100085 50.48 0.00
Kinross Gold 0.04 -40.00% 1104157 4.14 0.00
SPR Spirit AeroSystems Holdings 0.04 175000 28.19 38.03
Enerplus 0.04 -42.00% 208483 20.02 0.00
Penn West Energy Trust 0.04 -42.00% 538681 8.37 0.00
Te Connectivity Ltd for 0.04 -18.00% 66850 60.21 0.00
Kinder Morgan 0.04 131539 32.49 0.00
Marathon Petroleum 0.04 -19.00% 49395 87.03 0.00
American Tower Reit 0.04 -18.00% 62574 81.87 0.00
Aon 0.04 -17.00% 51646 84.29 0.00
Ryland Group note 0.04 3000000 1.43 0.00
Gt Advanced Technologies Inc conv 0.04 NEW 2000000 2.30 0.00
Blackberry 0.04 -43.00% 572261 8.11 0.00
CB Chubb Corporation 0.03 -19.00% 42438 89.31 96.43
Chesapeake Energy Corp note 2.750%11/1 0.03 3500000 1.05 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.03 2000000 1.90 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 3000000 1.02 0.00
CME CME 0.03 -18.00% 51422 74.02 82.31
AMP Ameriprise Financial 0.03 -21.00% 30663 110.07 117.65
CCI Crown Castle International 0.03 -19.00% 49759 73.78 84.75
MTB M&T; Bank Corporation 0.03 -16.00% 23735 121.30 116.37
BEN Franklin Resources 0.03 -18.00% 65793 54.19 53.41
RAI Reynolds American 0.03 -17.00% 57360 53.42 61.55
SYY SYSCO Corporation 0.03 -19.00% 96988 36.13 38.04
TROW T. Rowe Price 0.03 -19.00% 42111 82.35 77.84
VFC V.F. Corporation 0.03 -19.00% 59169 61.87 66.50
BSX Boston Scientific Corporation 0.03 -19.00% 221563 13.52 12.99
IP International Paper Company 0.03 -19.00% 71506 45.88 49.92
EQR Equity Residential 0.03 -16.00% 55882 58.00 67.74
MTD Mettler-Toledo International 0.03 NEW 15090 235.65 252.00
CI CIGNA Corporation 0.03 -19.00% 43835 83.72 92.83
M Macy's 0.03 -18.00% 59655 59.29 58.98
Tyco International Ltd S hs 0.03 -19.00% 75011 42.39 0.00
Agilent Technologies Inc C ommon 0.03 -17.00% 54334 55.91 0.00
LSI LSI Corporation 0.03 +209.00% 343395 11.07 11.14
PCG PG&E; Corporation 0.03 -14.00% 86234 43.20 47.17
WFMI Whole Foods Market 0.03 -18.00% 59783 50.72 0.00
FITB Fifth Third Ban 0.03 -21.00% 150914 22.95 19.12
HSY Hershey Company 0.03 -17.00% 27765 104.41 94.13
K Kellogg Company 0.03 -17.00% 46132 62.71 61.94
AZO AutoZone 0.03 -19.00% 5922 537.15 536.05
OMC Omni 0.03 -17.00% 45293 72.59 70.19
DISCA Discovery Communications 0.03 -19.00% 36243 82.69 36.61
VNO Vornado Realty Trust 0.03 -17.00% 29505 98.56 107.42
PPL PPL Corporation 0.03 -17.00% 111793 33.14 34.53
PEG Public Service Enterprise 0.03 -16.00% 91019 38.13 39.57
SRE Sempra Energy 0.03 -18.00% 39435 96.77 107.86
PCAR PACCAR 0.03 -18.00% 57736 67.44 61.40
NFLX Netflix 0.03 -17.00% 9516 352.04 385.02
WYNN Wynn Resorts 0.03 -18.00% 13194 222.15 184.72
VTR Ventas 0.03 -18.00% 47956 60.58 66.97
LO Lorillard 0.03 -16.00% 63826 54.08 60.67
CF CF Industries Holdings 0.03 -17.00% 11710 260.63 260.41
EIX Edison International 0.03 -15.00% 64985 56.61 60.65
HUM Humana 0.03 -17.00% 28551 112.71 133.11
INTU Intuit 0.03 -19.00% 45317 77.72 84.96
LUV Southwest Airlines 0.03 -16.00% 126510 23.61 33.87
STJ St. Jude Medical 0.03 -20.00% 46248 65.39 60.47
HCP HCP 0.03 -18.00% 74500 38.79 42.87
Eldorado Gold 0.03 -38.00% 663222 5.57 0.00
Transalta 0.03 -39.00% 281208 11.63 0.00
Thomson Reuters 0.03 -71.00% 98647 34.23 0.00
Mylan Inc note 3.750% 9/1 0.03 1000000 3.68 0.00
Prologis 0.03 -18.00% 81416 40.83 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.03 +50.00% 3000000 1.02 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 +50.00% 3000000 1.23 0.00
Tableau Software Inc Cl A 0.03 NEW 45561 76.07 0.00
Intercontinentalexchange 0.03 -18.00% 18514 197.85 0.00
Perrigo Company 0.03 NEW 21795 154.67 0.00
L Loews Corporation 0.02 -16.00% 55738 44.05 42.50
NRG NRG Energy 0.02 -16.00% 57452 31.80 29.72
NU Northeast Utilities System 0.02 -16.00% 57323 45.50 48.59
GNW Genworth Financial 0.02 -14.00% 103284 17.73 13.38
HIG Hartford Financial Services 0.02 -17.00% 77792 35.27 37.55
PGR Progressive Corporation 0.02 NEW 105050 24.22 25.87
FIS Fidelity National Information Services 0.02 -17.00% 51558 53.45 55.77
PFG Principal Financial 0.02 -18.00% 44787 46.00 50.35
LNC Lincoln National Corporation 0.02 -17.00% 42972 50.66 50.60
NTRS Northern Trust Corporation 0.02 -17.00% 41198 65.56 63.64
MCO Moody's Corporation 0.02 -20.00% 30049 79.30 96.94
COG Cabot Oil & Gas Corporation 0.02 -18.00% 68807 33.88 31.23
RRC Range Resources 0.02 -18.00% 26674 82.96 66.62
TEVA Teva Pharmaceutical Industries 0.02 -86.00% 40000 52.85 53.62
VRTX Vertex Pharmaceuticals Incorporated 0.02 -17.00% 38421 70.72 109.91
AES AES Corporation 0.02 -12.00% 141740 14.28 13.73
AEE Ameren Corporation 0.02 -15.00% 50190 41.20 41.24
ED Consolidated Edison 0.02 -16.00% 52890 53.66 62.50
FE FirstEnergy 0.02 -16.00% 71317 34.03 36.27
ADSK Autodesk 0.02 -17.00% 37021 49.19 54.45
BBBY Bed Bath & Beyond 0.02 -19.00% 34698 68.79 65.24
KMX CarMax 0.02 -18.00% 36845 46.79 53.58
CERN Cerner Corporation 0.02 -25.00% 48202 56.24 61.12
CTXS Citrix Systems 0.02 -19.00% 29944 57.44 63.59
COH Coach 0.02 -19.00% 44390 49.65 35.97
FTI FMC Technologies 0.02 -20.00% 34214 52.29 54.51
GPC Genuine Parts Company 0.02 -16.00% 28357 86.86 93.19
KSS Kohl's Corporation 0.02 -17.00% 33940 56.81 59.09
MAT Mattel 0.02 -13.00% 62341 40.10 30.31
NTAP NetApp 0.02 -20.00% 53984 36.90 40.72
NEM Newmont Mining Corporation 0.02 -15.00% 85681 23.44 21.95
NUE Nucor Corporation 0.02 -18.00% 51880 50.54 52.79
PAYX Paychex 0.02 -17.00% 58740 42.59 45.49
SWK Stanley Black & Decker 0.02 -18.00% 24944 81.22 90.12
SHW Sherwin-Williams Company 0.02 -19.00% 13892 197.16 228.91
GWW W.W. Grainger 0.02 -20.00% 9978 252.66 237.78
BF.B Brown-Forman Corporation 0.02 -18.00% 26415 89.68 0.00
ROST Ross Stores 0.02 -19.00% 35022 71.58 80.50
BCR C.R. Bard 0.02 -16.00% 14957 147.96 156.97
HOG Harley-Davidson 0.02 -18.00% 35859 66.62 63.35
PLL Pall Corporation 0.02 -17.00% 20526 89.45 87.84
DVA DaVita 0.02 -18.00% 28836 68.84 76.73
WHR Whirlpool Corporation 0.02 -19.00% 12623 149.49 158.62
ADI Analog Devices 0.02 -17.00% 52273 53.14 46.85
ABC AmerisourceBergen 0.02 -16.00% 43278 65.60 78.28
XLNX Xilinx 0.02 -18.00% 43105 54.26 43.20
TSN Tyson Foods 0.02 -19.00% 49388 44.02 38.74
EMN Eastman Chemical Company 0.02 -19.00% 24381 86.21 77.56
HP Helmerich & Payne 0.02 -18.00% 17523 107.57 86.98
HCN Health Care REIT 0.02 -18.00% 47253 59.59 68.86
NI NiSource 0.02 -15.00% 60234 35.53 41.76
AA Alcoa 0.02 -18.00% 186263 12.87 16.55
FLR Fluor Corporation 0.02 -19.00% 26130 77.73 64.95
ISRG Intuitive Surgical 0.02 -18.00% 6220 437.94 478.01
SIAL Sigma-Aldrich Corporation 0.02 -16.00% 21768 93.39 135.07
SYMC Symantec Corporation 0.02 -18.00% 112695 19.97 23.98
WEC Wisconsin Energy Corporation 0.02 -16.00% 42801 46.54 48.62
XRX Xerox Corporation 0.02 -18.00% 215793 11.30 12.55
GPS Gap 0.02 -18.00% 43167 40.05 36.89
WY Weyerhaeuser Company 0.02 -18.00% 95259 29.35 33.89
CA CA 0.02 -16.00% 61887 30.98 28.43
LLTC Linear Technology Corporation 0.02 -15.00% 44665 48.70 40.89
MUR Murphy Oil Corporation 0.02 -17.00% 33695 62.86 52.15
CLX Clorox Company 0.02 -15.00% 24333 88.03 99.47
DLTR Dollar Tree 0.02 -18.00% 33910 52.17 58.94
DPS Dr Pepper Snapple 0.02 -19.00% 36958 54.47 66.80
AVB AvalonBay Communities 0.02 -18.00% 19824 131.31 151.23
CAG ConAgra Foods 0.02 -14.00% 77012 31.03 34.20
FISV Fiserv 0.02 -21.00% 44866 56.68 66.04
DOV Dover Corporation 0.02 -20.00% 28435 81.77 79.09
XEL Xcel Energy 0.02 -16.00% 90959 30.37 32.90
ADS Alliance Data Systems Corporation 0.02 -14.00% 9568 272.47 273.50
CHK Chesapeake Energy Corporation 0.02 -19.00% 99292 25.62 21.60
FAST Fastenal Company 0.02 -19.00% 41470 49.29 42.67
ROP Roper Industries 0.02 -17.00% 17070 133.51 151.18
SJM J.M. Smucker Company 0.02 -21.00% 17724 97.21 102.34
STZ Constellation Brands 0.02 -18.00% 27255 84.98 88.28
ZMH Zimmer Holdings 0.02 -19.00% 30027 94.58 105.29
APH Amphenol Corporation 0.02 -18.00% 24868 91.64 48.83
JNPR Juniper Networks 0.02 -19.00% 81662 25.76 19.00
Invesco Ltd shs 0.02 -20.00% 70586 37.00 0.00
EL Estee Lauder Companies 0.02 -17.00% 41650 66.89 74.35
MJN Mead Johnson Nutrition 0.02 -18.00% 32607 83.14 103.39
MR Mindray Medical International 0.02 -74.00% 67335 32.36 29.31
ETR Entergy Corporation 0.02 -13.00% 34868 66.85 82.14
BRCM Broadcom Corporation 0.02 -15.00% 89945 31.47 39.70
KEY Key 0.02 -19.00% 144935 14.24 12.79
ALTR Altera Corporation 0.02 -19.00% 50644 36.23 33.16
CMG Chipotle Mexican Grill 0.02 -18.00% 5017 568.07 615.78
CNP CenterPoint Energy 0.02 -15.00% 85811 23.69 24.00
DGX Quest Diagnostics Incorporated 0.02 -15.00% 30078 57.92 63.76
DTE DTE Energy Company 0.02 -16.00% 33024 74.28 80.20
LLL L-3 Communications Holdings 0.02 -18.00% 16567 118.13 114.56
BWA BorgWarner 0.02 -18.00% 37445 61.48 56.30
KLAC KLA-Tencor Corporation 0.02 -18.00% 27335 69.14 75.90
KSU Kansas City Southern 0.02 -18.00% 17965 102.09 120.26
MKC McCormick & Company, Incorporated 0.02 -16.00% 24413 71.72 69.02
AME AMETEK 0.02 -18.00% 43870 51.49 51.33
CAM Cameron International Corporation 0.02 -26.00% 33877 61.78 59.84
EQT EQT Corporation 0.02 -18.00% 24589 96.95 88.90
BXP Boston Properties 0.02 -18.00% 24933 114.55 121.85
Cae 0.02 +1477.00% 168481 13.18 0.00
OKE ONEOK 0.02 -18.00% 32950 59.24 61.01
DG Dollar General 0.02 -18.00% 48013 55.48 62.25
AMAP AutoNavi Holdings 0.02 NEW 125000 20.04 20.90
Coca-cola Enterprises 0.02 -19.00% 45016 47.76 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.02 1000000 1.86 0.00
General Growth Properties 0.02 -20.00% 84962 22.00 0.00
Jones 0.02 +892.00% 166804 14.97 0.00
O'reilly Automotive 0.02 -21.00% 17333 148.39 0.00
MSI Motorola Solutions 0.02 -21.00% 38029 64.29 62.57
RDA Rda Microelectronics 0.02 NEW 147450 17.93 18.45
PIP PharmAthene 0.02 1520451 1.83 1.78
Nielsen Holdings Nv 0.02 -8.00% 46304 44.64 0.00
Mosaic 0.02 -18.00% 55247 49.99 0.00
Ares Capital Corp 5.125 2016 conv 0.02 NEW 2000000 1.08 0.00
Ensco Plc Shs Class A 0.02 -18.00% 38059 52.79 0.00
Meritage Homes Corp conv 0.02 +100.00% 2000000 1.06 0.00
L Brands 0.02 -17.00% 41188 56.76 0.00
Jarden Corp note 1.875% 9/1 0.02 NEW 2000000 1.40 0.00
Keurig Green Mtn 0.02 NEW 22416 105.59 0.00
Vipshop Holdings Ltd - Ads bond 0.02 NEW 2000000 1.02 0.00
DO Diamond Offshore Drilling 0.01 -21.00% 13732 48.79 39.07
ETFC E TRADE Financial Corporation 0.01 -15.00% 57510 23.02 21.17
PHH PHH Corporation 0.01 31036 25.84 23.13
HBAN Huntington Bancshares Incorporated 0.01 -17.00% 142566 9.97 9.49
HAS Hasbro 0.01 -22.00% 18991 55.61 57.60
D R Horton Inc note 2.000% 5/1 0.01 1000000 1.67 0.00
Goldcorp Inc New note 2.000% 8/0 0.01 -50.00% 1000000 1.00 0.00
Sunpower Corp dbcv 4.750% 4/1 0.01 1000000 1.22 0.00
CMS CMS Energy Corporation 0.01 -14.00% 55275 29.27 32.09
JOYG Joy Global 0.01 -22.00% 17154 58.00 0.00
LUK Leucadia National 0.01 -18.00% 50067 28.00 23.11
WU Western Union Company 0.01 -19.00% 89291 16.36 16.47
AIZ Assurant 0.01 17497 64.98 65.59
TSS Total System Services 0.01 -13.00% 40586 30.40 30.92
LM Legg Mason 0.01 -19.00% 17101 49.06 50.83
PBCT People's United Financial 0.01 -15.00% 69618 14.87 14.34
SLM SLM Corporation 0.01 -19.00% 69860 24.48 9.04
NDAQ NASDAQ OMX 0.01 -13.00% 26088 36.95 40.88
EFX Equifax 0.01 -15.00% 23366 68.05 73.89
BTU Peabody Energy Corporation 0.01 -14.00% 55167 16.33 10.40
TSCO Tractor Supply Company 0.01 NEW 22742 70.62 71.67
AGL AGL Resources 0.01 -17.00% 21186 48.95 0.00
PHM Pulte 0.01 -17.00% 59251 19.19 19.54
XRAY DENTSPLY International 0.01 -15.00% 28264 46.03 46.14
EW Edwards Lifesciences 0.01 -19.00% 17613 74.15 116.76
FDO Family Dollar Stores 0.01 -18.00% 16381 57.99 77.95
HRB H&R; Block 0.01 -18.00% 44686 30.19 30.93
HCBK Hudson City Ban 0.01 -14.00% 105301 9.83 9.14
IGT International Game Technology 0.01 -18.00% 41980 14.05 16.33
LEG Leggett & Platt 0.01 -20.00% 21618 32.66 37.91
MWV MeadWestva 0.01 -19.00% 28448 37.65 42.87
MCHP Microchip Technology 0.01 -18.00% 32450 47.77 41.04
PETM PetSmart 0.01 -9.00% 18729 68.93 69.45
PBI Pitney Bowes 0.01 -16.00% 36187 26.00 24.55
R Ryder System 0.01 -11.00% 14499 79.94 84.84
SEE Sealed Air 0.01 -18.00% 31972 32.87 33.50
SNA Snap-on Incorporated 0.01 -18.00% 9156 113.48 128.24
TDC Teradata Corporation 0.01 -20.00% 25943 49.18 40.69
DNB Dun & Bradstreet Corporation 0.01 -19.00% 6126 99.41 119.48
TAP Molson Coors Brewing Company 0.01 -17.00% 27796 58.86 73.23
ARG Airgas 0.01 -15.00% 13025 106.49 110.02
AVY Avery Dennison Corporation 0.01 -19.00% 15380 50.65 46.37
BBY Best Buy 0.01 -12.00% 51787 26.42 33.11
HRS Harris Corporation 0.01 -17.00% 18645 73.16 67.33
TIF Tiffany & Co. 0.01 -18.00% 18278 86.17 94.44
VMC Vulcan Materials Company 0.01 -19.00% 19180 66.48 61.25
AKAM Akamai Technologies 0.01 -18.00% 29094 58.23 55.28
ERTS Electronic Arts 0.01 -18.00% 50450 29.02 0.00
AIV Apartment Investment and Management 0.01 -18.00% 23808 30.20 34.39
CMA Comerica Incorporated 0.01 -18.00% 29670 51.80 45.51
NWL Newell Rubbermaid 0.01 -18.00% 52489 29.89 34.89
LH Laboratory Corp. of America Holdings 0.01 -23.00% 15195 98.19 103.73
DRI Darden Restaurants 0.01 -17.00% 22375 50.77 51.05
IFF International Flavors & Fragrances 0.01 -20.00% 11849 95.70 97.31
BMS Bemis Company 0.01 -19.00% 16583 39.26 38.96
SWY Safeway 0.01 -21.00% 43174 36.94 34.12
TE TECO Energy 0.01 -11.00% 55413 17.14 19.27
CINF Cincinnati Financial Corporation 0.01 -22.00% 23980 48.67 48.74
MAS Masco Corporation 0.01 -19.00% 54020 22.21 23.08
MHK Mohawk Industries 0.01 -20.00% 10538 135.98 134.92
UNM Unum 0.01 -18.00% 43099 35.31 33.92
IPG Interpublic Group of Companies 0.01 -16.00% 69101 17.13 18.66
WAT Waters Corporation 0.01 -20.00% 13880 108.43 108.21
CPB Campbell Soup Company 0.01 -17.00% 31999 44.88 43.17
NFX Newfield Exploration 0.01 -12.00% 35680 31.36 29.54
RHT Red Hat 0.01 -18.00% 30476 52.99 56.02
PKI PerkinElmer 0.01 -13.00% 18390 45.08 41.72
PCL Plum Creek Timber 0.01 -18.00% 28859 42.03 41.25
CFN CareFusion Corporation 0.01 -19.00% 33958 40.23 56.96
CSC Computer Sciences Corporation 0.01 -19.00% 23714 60.81 59.55
TMK Torchmark Corporation 0.01 -13.00% 16529 78.71 51.25
SPLS Staples 0.01 -18.00% 117644 11.34 12.51
JEC Jacobs Engineering 0.01 -18.00% 21066 63.51 47.36
HAR Harman International Industries Inc./DE/ 0.01 -18.00% 11045 106.38 97.50
CTAS Cintas Corporation 0.01 -18.00% 16130 59.64 71.22
GCI Gannett 0.01 -18.00% 37051 27.61 31.43
IRM Iron Mountain Incorporated 0.01 -18.00% 27774 27.58 35.60
PVA Penn Virginia Corporation 0.01 61147 17.48 7.91
FLIR FLIR Systems 0.01 -19.00% 22289 35.98 32.04
FTR Frontier Communications 0.01 -18.00% 162865 5.70 6.28
PTEN Patterson-UTI Energy 0.01 24687 31.68 24.45
CHRW C.H. Robinson Worldwide 0.01 -21.00% 22745 52.41 71.15
FSLR First Solar 0.01 -13.00% 16293 69.78 56.44
RHI Robert Half International 0.01 -19.00% 22401 41.96 50.84
VAR Varian Medical Systems 0.01 -17.00% 16874 83.98 80.74
TSO Tesoro Corporation 0.01 -18.00% 22785 50.60 65.68
CVC Cablevision Systems Corporation 0.01 -18.00% 35625 16.87 18.59
HA Hawaiian Holdings 0.01 55170 13.96 16.23
PWR Quanta Services 0.01 -17.00% 35484 36.89 32.82
CNX CONSOL Energy 0.01 -18.00% 37344 39.95 34.68
WYN Wyndham Worldwide Corporation 0.01 -19.00% 21194 73.23 76.32
KND Kindred Healthcare 0.01 30055 23.42 20.59
OI Owens-Illinois 0.01 -18.00% 26848 33.82 25.76
ZION Zions Bancorporation 0.01 -18.00% 30126 30.97 27.53
LRCX Lam Research Corporation 0.01 -18.00% 26450 55.01 75.56
WNR Western Refining 0.01 15620 38.60 43.50
ARII American Railcar Industries 0.01 11426 70.02 68.05
FMC FMC Corporation 0.01 -13.00% 21790 76.55 58.12
GME GameStop 0.01 -18.00% 19960 41.08 42.03
HRL Hormel Foods Corporation 0.01 -18.00% 21940 49.27 52.54
JBL Jabil Circuit 0.01 -14.00% 37048 18.00 19.43
POM Pepco Holdings 0.01 -14.00% 54075 20.47 27.10
Qiagen N.v. 0.01 52091 20.96 0.00
SCG SCANA Corporation 0.01 -15.00% 26655 51.32 53.33
DNR Denbury Resources 0.01 -19.00% 61534 16.40 12.41
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 -6.00% 49078 14.94 0.00
URBN Urban Outfitters 0.01 -16.00% 19816 36.49 30.29
X United States Steel Corporation 0.01 +307.00% 32722 27.60 36.92
BAS Basic Energy Services 0.01 23149 27.43 13.91
FFIV F5 Networks 0.01 -20.00% 12661 106.63 114.90
TEG Integrys Energy 0.01 -17.00% 13622 59.68 70.05
ATI Allegheny Technologies Incorporated 0.01 -17.00% 18880 37.66 33.02
UNT Unit Corporation 0.01 12036 65.39 48.39
Nabors Industries Ltd shs 0.01 -18.00% 42520 24.65 0.00
SNI Scripps Networks Interactive 0.01 -21.00% 17879 75.90 76.18
MAC Macerich Company 0.01 -14.00% 24018 62.33 68.30
BLL Ball Corporation 0.01 -20.00% 27235 54.82 66.75
KIM Kimco Realty Corporation 0.01 -20.00% 66776 21.88 24.07
PNW Pinnacle West Capital Corporation 0.01 -14.00% 24579 54.64 59.17
Jpmorgan Chase & Co. w exp 10/201 0.01 52400 20.19 0.00
Garmin 0.01 -18.00% 20034 55.26 0.00
Xl Group Plc shs 0.01 -20.00% 44986 31.25 0.00
Newmont Mining Corp note 1.250% 7/1 0.01 1000000 1.00 0.00
FNV Franco-Nevada Corporation 0.01 -15.00% 17562 46.01 53.57
HBM HudBay Minerals 0.01 83205 7.82 7.55
VET Vermilion Energy 0.01 -54.00% 10719 62.60 58.90
Baytex Energy 0.01 -29.00% 15850 41.26 0.00
Pvh Corporation 0.01 -18.00% 13301 124.80 0.00
Ralph Lauren 0.01 -19.00% 9494 160.94 0.00
Cbre Group Inc Cl A 0.01 -19.00% 42409 27.42 0.00
Tim Participacoes Sa-adr spon 0.01 56100 25.95 0.00
Xylem 0.01 -18.00% 29584 36.40 0.00
Monster Beverage 0.01 -20.00% 20021 69.43 0.00
Rowan Companies 0.01 -18.00% 20727 33.68 0.00
Ares Capital Corp 5.75 16 convert 0.01 NEW 1000000 1.09 0.00
Adt 0.01 -19.00% 33992 29.95 0.00
Tenet Healthcare Corporation stock 0.01 16077 42.79 0.00
Standard Pacific Corp cnv 0.01 500000 1.25 0.00
Granite Real Estate 0.01 16883 36.84 0.00
Arcc 4 7/8 03/15/17 0.01 1000000 1.07 0.00
Icon 2 1/2 06/01/16 0.01 1000000 1.36 0.00
Slxp 1 1/2 03/15/19 0.01 NEW 1000000 1.70 0.00
Fossil 0.01 -18.00% 8993 116.54 0.00
Outerwall 0.01 8846 72.46 0.00
Chimerix 0.01 NEW 42541 22.85 0.00
Windstream Hldgs 0.01 -15.00% 115950 8.24 0.00
Actavis 0.01 -89.00% 3687 205.86 0.00
Mirati Therapeutics 0.01 39115 19.07 0.00
Noble Corp Plc equity 0.01 -18.00% 41414 32.74 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.01 NEW 1000000 1.62 0.00
Medicines Co dbcv 1.375% 6/0 0.01 500000 1.22 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.00 500000 1.08 0.00
POR Portland General Electric Company 0.00 6955 32.35 35.54
CTCM CTC Media 0.00 15812 9.23 6.06
NLY Annaly Capital Management 0.00 28017 10.96 11.36
AN AutoNation 0.00 -20.00% 10283 53.19 52.56
REGN Regeneron Pharmaceuticals 0.00 -80.00% 679 300.44 402.50
GXP Great Plains Energy Incorporated 0.00 13166 27.04 26.21
FII Federated Investors 0.00 8842 30.54 30.23
FST Forest Oil Corporation 0.00 45347 1.92 1.06
JCP J.C. Penney Company 0.00 15759 8.63 7.59
RRD R.R. Donnelley & Sons Company 0.00 17548 17.89 16.73
SVU SUPERVALU 0.00 13640 6.82 8.08
SCHN Schnitzer Steel Industries 0.00 12622 28.84 22.59
ACI Arch Coal 0.00 38152 4.82 1.84
JBLU JetBlue Airways Corporation 0.00 47048 8.69 10.96
LPNT LifePoint Hospitals 0.00 9682 54.53 70.30
Celestica 0.00 -43.00% 40741 10.97 0.00
ARW Arrow Electronics 0.00 4028 59.33 52.94
APOL Apollo 0.00 +14.00% 12724 34.27 25.91
PDCO Patterson Companies 0.00 -19.00% 13378 41.79 41.84
HSIC Henry Schein 0.00 2767 119.26 117.82
SLG SL Green Realty 0.00 2911 100.65 112.17
DLX Deluxe Corporation 0.00 6261 52.55 58.59
JNS Janus Capital 0.00 20238 10.87 14.40
AF Astoria Financial Corporation 0.00 14693 13.82 12.41
PDLI PDL BioPharma 0.00 30933 8.31 8.33
NYB New York Community Ban 0.00 20195 16.09 0.00
Methanex 0.00 -49.00% 5371 64.05 0.00
SNV Synovus Financial 0.00 12022 3.41 24.41
SOHU Sohu 0.00 3523 65.00 44.02
NIHD NII Holdings 0.00 -98.00% 28837 1.18 0.06
CAR Avis Budget 0.00 NEW 4295 48.66 53.64
ANR Alpha Natural Resources 0.00 46302 4.25 2.16
RAD Rite Aid Corporation 0.00 17901 6.26 4.76
AMD Advanced Micro Devices 0.00 15124 4.03 2.68
MGLN Magellan Health Services 0.00 6455 59.33 57.66
TQNT TriQuint Semiconductor 0.00 20088 13.39 17.62
BGCP BGC Partners 0.00 22648 6.53 7.83
ALR Alere 0.00 7133 34.35 37.55
KLIC Kulicke and Soffa Industries 0.00 33912 12.62 13.85
RES RPC 0.00 13431 20.40 16.87
SAFM Sanderson Farms 0.00 5794 78.53 78.95
AMED Amedisys 0.00 33345 14.90 21.80
ANDE Andersons 0.00 +49.00% 5629 59.16 59.57
CSH Cash America International 0.00 9064 38.72 46.03
CYH Community Health Systems 0.00 NEW 11278 39.19 56.59
IM Ingram Micro 0.00 NEW 6981 29.51 26.46
KEG Key Energy Services 0.00 53116 9.24 3.59
QCOR Questcor Pharmaceuticals 0.00 4862 64.99 93.60
AAWW Atlas Air Worldwide Holdings 0.00 6560 35.21 34.77
ABFS Arkansas Best Corporation 0.00 6378 37.00 39.42
BHE Benchmark Electronics 0.00 14014 22.62 22.40
BIO Bio-Rad Laboratories 0.00 2293 128.22 112.47
CDE Coeur d'Alene Mines Corporation 0.00 21541 9.28 4.40
CRK Comstock Resources 0.00 16055 22.86 11.42
CTB Cooper Tire & Rubber Company 0.00 12862 24.34 30.39
GTI GrafTech International 0.00 12396 10.89 4.68
OMG OM 0.00 7152 33.28 23.44
SGY Stone Energy Corporation 0.00 12389 41.97 24.04
USNA USANA Health Sciences 0.00 4405 75.37 85.72
WERN Werner Enterprises 0.00 14517 25.49 25.67
FNB F.N.B. Corporation 0.00 10219 13.41 11.87
MFA MFA Mortgage Investments 0.00 13317 7.73 8.32
MOH Molina Healthcare 0.00 10377 37.58 44.99
OCN Ocwen Financial Corporation 0.00 7056 39.12 19.27
PLCM Poly 0.00 18459 13.71 12.39
RJET Republic Airways Holdings 0.00 17664 9.11 11.53
Brookfield Ppty Corp Cad 0.00 -44.00% 23182 19.20 0.00
CHD Church & Dwight 0.00 4853 69.03 71.22
SFY Swift Energy Company 0.00 17134 10.74 6.55
PNM PNM Resources 0.00 9205 27.05 27.97
HLS HEALTHSOUTH 0.00 8252 35.87 40.44
SPN Superior Energy Services 0.00 13250 30.79 25.58
BRCD Brocade Communications Systems 0.00 31938 10.61 9.95
FRT Federal Realty Inv. Trust 0.00 NEW 2399 114.63 127.99
CRAY Cray 0.00 9686 37.27 29.29
Iamgold 0.00 -27.00% 82411 3.52 0.00
PD Precision Drilling Corporation 0.00 -41.00% 40136 11.98 0.00
CBOE CBOE Holdings 0.00 5522 56.68 57.54
CIM Chimera Investment Corporation 0.00 30187 3.05 3.09
SEM Select Medical Holdings Corporation 0.00 22399 12.46 12.74
CWH CommonWealth REIT 0.00 11988 26.28 0.00
Pengrowth Energy 0.00 -74.00% 44459 6.05 0.00
AGI Alamos Gold 0.00 18584 9.04 8.05
Magnachip Semiconductor 0.00 10038 13.95 0.00
HCA HOLDINGS 0.00 8629 52.50 0.00
Wi-lan 0.00 22177 2.98 0.00
Credit Suisse Nassau Brh etf 0.00 24200 20.83 0.00
Rpx 0.00 15395 16.30 0.00
Hollyfrontier 0.00 10329 47.54 0.00
Wendy's/arby's 0.00 NEW 11176 9.13 0.00
Apollo Residential Mortgage 0.00 12249 16.25 0.00
Zillow 0.00 NEW 6138 88.14 0.00
Bellatrix Exploration 0.00 11690 8.47 0.00
Zynga 0.00 24203 4.30 0.00
Telephone And Data Systems 0.00 16542 26.24 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 5.60 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 10.85 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 1.76 0.00
Libertyinteractivecorp lbtventcoma 0.00 2271 130.34 0.00
Hci 0.00 6489 36.37 0.00
Inteliquent 0.00 28280 14.53 0.00
Lin Media 0.00 8627 26.54 0.00
Graham Hldgs 0.00 -17.00% 774 704.13 0.00
Earthlink Holdings 0.00 NEW 35516 3.60 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 13302 0.08 0.00