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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAC Macerich Company 11.91 +35.00% 23286237 74.60 92.24
EEM iShares MSCI Emerging Markets Indx 6.25 +32.00% 23010917 39.62 38.45
Inc Resh Hldgs Inc cl a 4.24 +3.00% 15394860 40.12 0.00
Jd 2.40 -36.00% 10250000 34.10 0.00
MSFT Microsoft Corporation 2.13 -4.00% 7028561 44.15 42.00
GS Goldman Sachs 1.81 +7.00% 1261170 208.79 184.67
AAPL Apple 1.78 -19.00% 2070754 125.42 123.28
Xpo Logistics Inc equity 1.77 +75.00% 5721800 45.18 0.00
BAC Bank of America Corporation 1.34 -44.00% 11516885 17.02 15.95
DIS Walt Disney Company 1.31 1679086 114.14 103.60
Aircastle 1.23 7887029 22.67 0.00
TMO Thermo Fisher Scientific 1.07 -5.00% 1208046 129.76 127.98
COF Capital One Financial 1.06 1756155 87.97 77.96
Ace Limited Cmn 1.05 1502791 101.68 0.00
Sprint 1.04 +41.00% 33105095 4.56 0.00
DOW Dow Chemical Company 1.01 +39.00% 2866710 51.17 47.09
MET MetLife 0.99 -11.00% 2581318 55.99 50.75
IBM International Business Machines 0.91 +394.00% 816914 162.66 158.25
Bunge 0.89 1485000 87.80 0.00
Twenty-first Century Fox 0.88 +3.00% 3934345 32.54 0.00
58 Com Inc spon adr rep a 0.85 NEW 1945315 64.06 0.00
NBL Noble Energy 0.83 +8.00% 2834914 42.68 44.22
GIS General Mills 0.78 2038688 55.72 51.55
Citi 0.78 +2.00% 2047454 55.24 0.00
WFC Wells Fargo & Company 0.75 1957088 56.24 53.90
WDC Western Digital 0.75 1393316 78.42 97.30
DVN Devon Energy Corporation 0.73 1785274 59.49 57.71
JPM JPMorgan Chase & Co. 0.67 -5.00% 1441386 67.76 60.16
PCP Precision Castparts 0.66 481517 199.87 210.13
Constellium Holdco B V cl a 0.63 7761770 11.83 0.00
Medtronic 0.62 +6.00% 1215055 74.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.61 -8.00% 2077983 43.02 0.00
AIG American International 0.61 1429649 61.82 54.59
CMCSA Comcast Corporation 0.60 -6.00% 1449789 60.14 58.60
BK Bank of New York Mellon Corporation 0.60 -11.00% 2078997 41.97 39.44
PFE Pfizer 0.60 +8.00% 2627885 33.53 33.78
GT Goodyear Tire & Rubber Company 0.58 +4.00% 2802536 30.15 25.04
SWN Southwestern Energy Company 0.57 -3.00% 3672936 22.73 21.94
PG Procter & Gamble Company 0.54 +5.00% 1001855 78.24 81.31
DHR Danaher Corporation 0.54 914687 85.59 84.59
Blackberry 0.53 +3.00% 9474116 8.18 0.00
Encana 0.52 -2.00% 6856979 11.02 0.00
SRCL Stericycle 0.52 563076 133.91 135.67
VIA.B Via 0.51 -10.00% 1144663 64.64 0.00
First Republic Bank/san F 0.50 1155000 63.03 0.00
AMZN Amazon 0.49 -42.00% 165624 434.09 372.62
Ubs Group Ag 0.49 -36.00% 3398261 21.22 0.00
EOG EOG Resources 0.46 -35.00% 767857 87.55 86.44
XLK Technology SPDR 0.44 1550000 41.40 41.70
Mondelez Int 0.42 +307.00% 1489058 41.14 0.00
XOM Exxon Mobil Corporation 0.41 +13.00% 722537 83.20 84.57
AMGN Amgen 0.41 +38.00% 386665 153.52 153.92
CCL Carnival Corporation 0.39 1150958 49.39 43.98
Eaton 0.39 +30.00% 85159 674.90 0.00
Magna Intl Inc cl a 0.37 -9.00% 968645 56.10 0.00
GOOG Google 0.36 +8.00% 97336 540.04 554.33
Chesapeake Energy Corp note 2.500% 5/1 0.35 +2.00% 54000000 0.95 0.00
CSX CSX Corporation 0.35 +11.00% 1541847 32.65 33.62
JNJ Johnson & Johnson 0.34 +12.00% 502208 97.46 98.55
GM General Motors Company 0.33 +103.00% 1422587 33.33 37.89
Platform Specialty Prods Cor 0.33 NEW 1886792 25.58 0.00
TWC Time Warner Cable 0.32 -13.00% 262063 178.17 154.39
GE General Electric Company 0.32 +10.00% 1767399 26.57 25.35
BRK.B Berkshire Hathaway 0.31 +14.00% 327524 136.11 0.00
Google Inc Class C 0.31 +7.00% 86145 520.51 0.00
Suncor Energy 0.30 -22.00% 1601913 27.54 0.00
HD Home Depot 0.29 +7.00% 381574 111.13 113.11
RF Regions Financial Corporation 0.29 -3.00% 4135107 10.36 9.54
Canadian Natural Resources 0.29 -20.00% 1549165 27.17 0.00
TSLA Tesla Motors 0.29 160000 268.26 194.42
CVS CVS Caremark Corporation 0.28 +85.00% 393782 104.88 101.90
MU Micron Technology 0.28 +2078.00% 2130277 18.84 27.78
AXP American Express Company 0.26 +9.00% 485106 77.72 79.39
Nextera Energy 0.26 +2.00% 386269 98.03 0.00
MHP McGraw-Hill Companies 0.25 360180 100.45 0.00
Canadian Pacific Railway 0.25 -6.00% 227606 160.22 0.00
Chesapeake Energy Corp note 2.750%11/1 0.24 +34.00% 35239000 1.00 0.00
T AT&T; 0.24 NEW 994297 35.52 32.70
XHB SPDR S&P; Homebuilders 0.24 +291.00% 940045 36.62 35.32
Pentair cs 0.24 -6.00% 514936 68.75 0.00
TWX Time Warner 0.23 +235.00% 381640 87.41 83.25
KO Coca-Cola Company 0.23 +9.00% 859649 39.23 40.22
PEP Pepsi 0.22 +10.00% 343033 93.34 93.96
Pandora Media 0.22 -48.00% 2075743 15.54 0.00
Cempra 0.22 -7.00% 936382 34.36 0.00
ABT Abbott Laboratories 0.21 +9.00% 620461 49.08 46.40
MRK Merck & Co 0.21 +12.00% 547049 56.93 56.20
TEVA Teva Pharmaceutical Industries 0.20 NEW 488000 59.10 57.77
CVX Chevron Corporation 0.20 +18.00% 305900 96.47 102.86
MS Morgan Stanley 0.20 +206.00% 756508 38.79 34.94
Directv 0.20 +120.00% 315060 92.79 0.00
Facebook Inc cl a 0.19 +13.00% 325040 85.76 0.00
CSCO Cisco Systems 0.18 +7.00% 945992 27.46 28.51
TXN Texas Instruments Incorporated 0.18 +6.00% 506536 51.51 57.48
AWI Armstrong World Industries 0.18 +3845.00% 485300 53.28 54.61
UPS United Parcel Service 0.17 +77.00% 262506 96.91 99.32
IWM iShares Russell 2000 Index 0.17 NEW 193200 124.86 119.90
EPI WisdomTree India Earnings Fund 0.17 NEW 1160390 21.67 23.12
Bonanza Creek Energy 0.17 1346153 18.25 0.00
PLL Pall Corporation 0.16 +17.00% 187325 124.45 97.86
KR Kroger 0.16 +102.00% 319237 72.51 74.09
UNH UnitedHealth 0.16 +3.00% 187346 122.00 113.33
V Visa 0.16 +26.00% 338842 67.15 266.74
ORCL Oracle Corporation 0.16 +22.00% 565652 40.30 41.62
VIP Vimpel 0.15 4392748 4.97 5.41
XLV Health Care SPDR 0.15 NEW 300000 74.39 71.27
BHI Baker Hughes Incorporated 0.15 +87.00% 344691 61.70 59.73
MMC Marsh & McLennan Companies 0.15 +121.00% 384428 56.70 55.76
PM Philip Morris International 0.15 -3.00% 278680 80.17 77.69
Wts/the Pnc Financial Services Grp wts 0.14 707600 28.73 0.00
MCD McDonald's Corporation 0.14 +10.00% 210005 95.07 96.21
WMT Wal-Mart Stores 0.14 288439 70.93 81.06
MMM 3M Company 0.14 +11.00% 134809 154.30 162.72
UNP Union Pacific Corporation 0.14 -68.00% 218466 95.37 114.86
BA Boeing Company 0.14 +10.00% 143192 138.72 152.38
MO Altria 0.14 +8.00% 415130 48.91 52.47
Cenovus Energy 0.14 1280561 16.00 0.00
UTX United Technologies Corporation 0.14 +12.00% 181212 110.93 118.52
F Ford Motor Company 0.14 +13.00% 1356446 15.01 15.85
Deutsche Bank Ag-registered 0.14 -67.00% 661166 30.03 0.00
Wts Wells Fargo & Co. 0.14 882600 22.49 0.00
Ishares Inc msci india index 0.14 NEW 690700 30.26 0.00
LLY Eli Lilly & Co. 0.13 +7.00% 230488 83.49 68.81
BMY Bristol Myers Squibb 0.13 +18.00% 281813 66.54 66.08
HON Honeywell International 0.13 +13.00% 179620 101.97 100.92
SBUX Starbucks Corporation 0.13 +119.00% 363808 53.62 92.23
PRU Prudential Financial 0.13 +240.00% 209615 87.52 80.31
FLS Flowserve Corporation 0.13 +15.00% 372726 52.66 57.90
Abbvie 0.13 272580 67.19 0.00
Allergan 0.13 NEW 63149 303.46 0.00
USB U.S. Ban 0.12 +10.00% 408593 43.40 43.76
HSP Hospira 0.12 +21.00% 201276 88.71 87.66
D Dominion Resources 0.12 +6.00% 253288 66.87 69.17
SLB Schlumberger 0.12 +15.00% 202388 86.19 81.67
BIDU Baidu 0.12 90000 199.08 207.29
Ingersoll-rand Co Ltd-cl A 0.12 +3.00% 266409 67.42 0.00
MA MasterCard Incorporated 0.11 -15.00% 166630 93.48 87.52
BIIB Biogen Idec 0.11 41509 403.94 415.20
GILD Gilead Sciences 0.11 +31.00% 136667 117.08 99.53
LOW Lowe's Companies 0.11 +10.00% 242169 66.97 73.15
CYN City National Corporation 0.11 +70.00% 170000 90.39 88.49
MR Mindray Medical International 0.11 587335 28.50 27.60
ALTR Altera Corporation 0.11 +71.00% 307672 51.20 35.31
PNC PNC Financial Services 0.10 +8.00% 144967 95.65 93.21
COST Costco Wholesale Corporation 0.10 +11.00% 109776 135.06 148.30
JWN Nordstrom 0.10 +10.00% 193303 74.50 79.23
DD E.I. du Pont de Nemours & Company 0.10 +8.00% 220321 63.95 79.13
MCK McKesson Corporation 0.10 +15.00% 65461 224.81 221.98
TGT Target Corporation 0.10 +7.00% 173236 81.63 77.89
CELG Celgene Corporation 0.10 +11.00% 124067 115.74 118.26
Manulife Finl 0.10 +29.00% 818515 18.59 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.10 +7.00% 15000000 0.95 0.00
Express Scripts Holding 0.10 +4.00% 170586 88.94 0.00
Adamas Pharmaceuticals 0.10 547683 26.22 0.00
BLK BlackRock 0.09 +10.00% 35863 345.98 357.74
FDX FedEx Corporation 0.09 +9.00% 75416 170.40 170.82
MON Monsanto Company 0.09 -39.00% 129549 106.59 117.22
AVP Avon Products 0.09 +41.00% 2127723 6.26 8.09
KMB Kimberly-Clark Corporation 0.09 -7.00% 123024 105.97 103.80
NKE NIKE 0.09 +26.00% 123032 108.02 96.37
EMC EMC Corporation 0.09 -2.00% 490047 26.39 26.24
Gilead Sciences conv 0.09 2500000 5.16 0.00
Duke Energy 0.09 -6.00% 186307 70.62 0.00
LNC Lincoln National Corporation 0.08 +477.00% 193250 59.22 56.84
RSG Republic Services 0.08 -42.00% 316448 39.17 40.26
BAX Baxter International 0.08 +2.00% 160403 69.93 67.92
NSC Norfolk Southern 0.08 +15.00% 134877 87.36 108.18
ADP Automatic Data Processing 0.08 +8.00% 137311 80.23 85.00
YUM Yum! Brands 0.08 -4.00% 123922 90.08 77.05
SO Southern Company 0.08 +10.00% 261334 41.90 43.68
GD General Dynamics Corporation 0.08 +8.00% 86298 141.70 133.60
CAG ConAgra Foods 0.08 +25.00% 256607 43.72 33.68
EL Estee Lauder Companies 0.08 +30.00% 131072 86.66 80.58
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.08 NEW 250000 46.66 47.80
American Tower Reit 0.08 +6.00% 117891 93.29 0.00
Take-two Interactive Sof note 0.08 7500000 1.49 0.00
CME CME 0.07 +8.00% 116517 93.06 95.64
ECL Ecolab 0.07 +9.00% 90871 113.07 115.32
CAH Cardinal Health 0.07 +15.00% 127113 83.65 87.33
PPG PPG Industries 0.07 +118.00% 88991 114.72 225.60
PSA Public Storage 0.07 +10.00% 52120 184.36 186.59
RAI Reynolds American 0.07 +8.00% 138214 74.66 70.03
AFL AFLAC Incorporated 0.07 +4.00% 171826 62.20 61.39
EMR Emerson Electric 0.07 +15.00% 186664 55.43 55.87
ABC AmerisourceBergen 0.07 +9.00% 95371 106.34 103.61
RTN Raytheon Company 0.07 102059 95.68 106.21
WAT Waters Corporation 0.07 -58.00% 79834 128.38 119.56
BDX Becton, Dickinson and 0.07 +11.00% 71086 141.65 142.79
ALL Allstate Corporation 0.07 +11.00% 150080 64.87 68.72
BBT BB&T; Corporation 0.07 +6.00% 258932 40.31 37.76
EBAY eBay 0.07 +20.00% 180150 60.24 59.78
PX Praxair 0.07 +8.00% 89730 119.55 124.53
SYK Stryker Corporation 0.07 +6.00% 106020 95.57 90.61
ITW Illinois Tool Works 0.07 +4.00% 110512 91.79 96.27
WFMI Whole Foods Market 0.07 +384.00% 265265 39.44 0.00
Accenture 0.07 +19.00% 100888 96.78 0.00
Transcanada 0.07 -42.00% 233865 40.66 0.00
INTU Intuit 0.07 +6.00% 101338 100.77 95.52
Xl Group Plc shs 0.07 +7.00% 287842 37.20 0.00
Omnicare Inc note 3.750%12/1 0.07 3000000 3.55 0.00
Kinder Morgan 0.07 +15.00% 263419 38.39 0.00
News 0.07 -11.00% 726018 14.59 0.00
Fox News 0.07 -23.00% 325000 32.22 0.00
Intercontinentalexchange 0.07 +16.00% 43332 223.60 0.00
Allegion Plc equity 0.07 +3.00% 173098 60.14 0.00
Springleaf Holdings 0.07 +17.00% 235000 45.91 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.07 1000000 9.79 0.00
Crown Castle Intl 0.07 +6.00% 122120 80.30 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 NEW 185000 46.10 40.81
HIG Hartford Financial Services 0.06 +5.00% 198319 41.57 41.14
PGR Progressive Corporation 0.06 +3.00% 288878 27.83 26.15
STT State Street Corporation 0.06 +5.00% 120051 77.00 72.30
FIS Fidelity National Information Services 0.06 +3.00% 130389 61.80 65.10
DFS Discover Financial Services 0.06 +2.00% 154825 57.62 58.01
MCO Moody's Corporation 0.06 +8.00% 79777 107.96 95.46
CAT Caterpillar 0.06 +17.00% 96660 84.82 79.57
WM Waste Management 0.06 +9.00% 179914 46.35 53.00
LEG Leggett & Platt 0.06 +15.00% 187588 48.68 44.11
SWK Stanley Black & Decker 0.06 +3.00% 81210 105.25 95.48
SYY SYSCO Corporation 0.06 +2.00% 225013 36.10 38.41
TROW T. Rowe Price 0.06 +6.00% 108892 77.73 81.65
SHW Sherwin-Williams Company 0.06 +6.00% 33689 275.02 281.82
VFC V.F. Corporation 0.06 +7.00% 129442 69.74 73.33
BF.B Brown-Forman Corporation 0.06 +7.00% 83769 100.18 0.00
IP International Paper Company 0.06 +14.00% 179699 47.59 54.31
DVA DaVita 0.06 +6.00% 109664 79.47 78.60
EQR Equity Residential 0.06 +2.00% 128286 70.17 75.86
MHK Mohawk Industries 0.06 +319.00% 46733 190.89 179.34
AET Aetna 0.06 +29.00% 68409 127.45 100.76
HCN Health Care REIT 0.06 +11.00% 129197 65.63 74.30
CI CIGNA Corporation 0.06 +38.00% 54545 161.99 120.83
HPQ Hewlett-Packard Company 0.06 +17.00% 304663 30.01 32.62
OXY Occidental Petroleum Corporation 0.06 +14.00% 120877 77.77 74.23
AEP American Electric Power Company 0.06 +7.00% 173842 52.97 55.21
WY Weyerhaeuser Company 0.06 +5.00% 263297 31.50 33.37
PCG PG&E; Corporation 0.06 +78.00% 172448 49.10 51.38
TJX TJX Companies 0.06 +34.00% 138220 66.17 67.66
DLTR Dollar Tree 0.06 104602 78.99 80.00
AZO AutoZone 0.06 +11.00% 13434 666.89 644.63
OMC Omni 0.06 +13.00% 120898 69.49 76.16
AVB AvalonBay Communities 0.06 51407 159.86 167.28
FISV Fiserv 0.06 109336 82.83 77.15
SRE Sempra Energy 0.06 +12.00% 86117 98.94 106.08
ROP Roper Industries 0.06 +9.00% 51481 172.45 166.10
MJN Mead Johnson Nutrition 0.06 -58.00% 95483 90.22 98.45
Enbridge 0.06 -55.00% 175497 46.79 0.00
Credi 0.06 60000 138.92 0.00
MKC McCormick & Company, Incorporated 0.06 +32.00% 113524 80.95 72.00
STJ St. Jude Medical 0.06 -4.00% 112248 73.07 66.17
SPG Simon Property 0.06 49792 173.02 179.63
Capital One Financial Cor w exp 11/201 0.06 191600 46.01 0.00
EWY iShares MSCI South Korea Index Fund 0.06 150000 55.11 55.24
Prologis 0.06 +16.00% 220036 37.10 0.00
Delphi Automotive Plc shs 0.06 +11.00% 99959 85.09 0.00
Ishares Tr option 0.06 NEW 100000 88.80 0.00
L Brands 0.06 +3.00% 97638 85.74 0.00
Mallinckrodt Pub 0.06 +348.00% 69048 117.72 0.00
Portola Pharmaceuticals 0.06 -47.00% 203156 45.55 0.00
Vipshop Holdings Ltd - Ads bond 0.06 +100.00% 7000000 1.28 0.00
Anthem 0.06 +35.00% 53404 164.15 0.00
Wec Energy Group Inc Com stock 0.06 NEW 207041 44.97 0.00
L Loews Corporation 0.05 +8.00% 202691 38.51 39.42
HBAN Huntington Bancshares Incorporated 0.05 +2.00% 643960 11.31 10.78
WU Western Union Company 0.05 -6.00% 327709 20.33 19.29
TSS Total System Services 0.05 -7.00% 161478 41.77 37.47
NTRS Northern Trust Corporation 0.05 99233 76.46 69.63
NDAQ NASDAQ OMX 0.05 +16.00% 140363 48.81 49.41
EFX Equifax 0.05 -4.00% 78379 97.09 91.97
EXPD Expeditors International of Washington 0.05 +5.00% 153620 46.11 47.74
MTB M&T; Bank Corporation 0.05 +3.00% 62607 124.92 121.63
ADM Archer Daniels Midland Company 0.05 +41.00% 153715 48.22 45.32
ED Consolidated Edison 0.05 126553 57.88 59.90
XRAY DENTSPLY International 0.05 +3.00% 129843 51.55 51.20
BEN Franklin Resources 0.05 +4.00% 163015 49.03 51.68
GPC Genuine Parts Company 0.05 +4.00% 80158 89.54 92.26
PAYX Paychex 0.05 +4.00% 168225 46.88 48.92
SNA Snap-on Incorporated 0.05 44392 159.24 142.04
GWW W.W. Grainger 0.05 +10.00% 31631 236.63 230.01
AVY Avery Dennison Corporation 0.05 +4.00% 114299 60.94 51.65
BCR C.R. Bard 0.05 +6.00% 44448 170.69 166.60
NWL Newell Rubbermaid 0.05 +6.00% 189667 41.11 37.57
UNM Unum 0.05 +7.00% 187856 35.75 33.01
COL Rockwell Collins 0.05 +5.00% 83933 92.35 91.43
CTL CenturyLink 0.05 236968 29.38 35.12
HP Helmerich & Payne 0.05 +45.00% 109142 70.42 63.63
PKI PerkinElmer 0.05 +12.00% 134263 52.64 46.52
CL Colgate-Palmolive Company 0.05 -28.00% 102916 65.41 68.17
CA CA 0.05 +8.00% 232405 29.29 31.38
LLTC Linear Technology Corporation 0.05 +6.00% 157109 44.23 46.86
CLX Clorox Company 0.05 +5.00% 73760 104.03 107.06
FITB Fifth Third Ban 0.05 379337 20.82 19.04
DPS Dr Pepper Snapple 0.05 +7.00% 106768 72.90 77.36
VNO Vornado Realty Trust 0.05 +15.00% 79086 94.93 104.45
PTEN Patterson-UTI Energy 0.05 +52.00% 422613 18.81 17.00
PPL PPL Corporation 0.05 +7.00% 258506 29.47 31.37
PEG Public Service Enterprise 0.05 -6.00% 170446 39.28 39.84
XEL Xcel Energy 0.05 +76.00% 230496 32.18 33.87
PCAR PACCAR 0.05 -11.00% 107292 63.81 60.73
STZ Constellation Brands 0.05 -13.00% 63383 116.02 115.30
VTR Ventas 0.05 115059 62.09 69.27
CRM salesforce 0.05 +16.00% 97490 69.63 64.26
ETR Entergy Corporation 0.05 +10.00% 100587 70.50 75.05
BRCM Broadcom Corporation 0.05 +72.00% 151477 51.49 44.13
EIX Edison International 0.05 +11.00% 141764 55.58 61.82
DGX Quest Diagnostics Incorporated 0.05 +5.00% 100890 72.52 70.85
ESS Essex Property Trust 0.05 +63.00% 34007 212.49 223.60
HRL Hormel Foods Corporation 0.05 +5.00% 127734 56.37 54.96
PPO Polypore International 0.05 NEW 115000 59.88 59.11
HCP HCP 0.05 +17.00% 200547 36.47 40.24
PD Precision Drilling Corporation 0.05 +53.00% 1007070 6.74 0.00
Nabors Industries Ltd shs 0.05 +66.00% 500000 14.43 0.00
BXP Boston Properties 0.05 +6.00% 63061 121.04 135.21
Coca-cola Enterprises 0.05 +7.00% 153377 43.44 0.00
Industries N shs - a - 0.05 +23.00% 64082 103.52 0.00
General Growth Properties 0.05 +5.00% 294280 25.66 0.00
O'reilly Automotive 0.05 -2.00% 34220 225.98 0.00
Mosaic 0.05 +3.00% 170852 46.85 0.00
Cbre Group Inc Cl A 0.05 -3.00% 205297 37.00 0.00
Interdigital Inc 2.5% conv 0.05 6000000 1.10 0.00
Phillips 66 0.05 +10.00% 82421 80.56 0.00
Perrigo Company 0.05 -57.00% 43068 184.82 0.00
Ctrip.com Inter Ltd. conv 0.05 -40.00% 6000000 1.14 0.00
Eversource Energy 0.05 +8.00% 154735 45.41 0.00
CTSH Cognizant Technology Solutions 0.04 +16.00% 96821 61.09 60.57
CMS CMS Energy Corporation 0.04 -14.00% 170927 31.84 32.93
GLW Corning Incorporated 0.04 +25.00% 291169 19.73 22.80
SCHW Charles Schwab Corporation 0.04 +24.00% 183042 32.65 30.86
AIZ Assurant 0.04 90821 67.00 61.02
AMP Ameriprise Financial 0.04 +35.00% 41480 124.93 131.20
PBCT People's United Financial 0.04 -5.00% 379474 16.21 14.88
REGN Regeneron Pharmaceuticals 0.04 +7.00% 11704 510.17 427.05
AEE Ameren Corporation 0.04 +7.00% 159234 37.68 41.21
FE FirstEnergy 0.04 -6.00% 170593 32.55 34.23
Shaw Communications Inc cl b conv 0.04 -10.00% 281827 21.79 0.00
BBBY Bed Bath & Beyond 0.04 -3.00% 89332 68.98 74.05
CERN Cerner Corporation 0.04 +51.00% 83505 69.06 69.83
ADBE Adobe Systems Incorporated 0.04 +2.00% 69380 81.00 76.64
ARG Airgas 0.04 57928 105.79 114.17
HRS Harris Corporation 0.04 -17.00% 82066 76.91 72.70
IFF International Flavors & Fragrances 0.04 -12.00% 52338 109.29 117.32
TE TECO Energy 0.04 -3.00% 294410 17.66 18.71
CINF Cincinnati Financial Corporation 0.04 +2.00% 124267 50.18 52.08
IPG Interpublic Group of Companies 0.04 273660 19.27 21.34
CPB Campbell Soup Company 0.04 -26.00% 107516 47.65 45.09
APD Air Products & Chemicals 0.04 +60.00% 43583 136.82 152.20
PCL Plum Creek Timber 0.04 +2.00% 142867 40.57 41.89
APC Anadarko Petroleum Corporation 0.04 +17.00% 81694 78.06 79.89
HAL Halliburton Company 0.04 +22.00% 140510 43.07 41.30
TMK Torchmark Corporation 0.04 -2.00% 108881 58.22 53.48
EXC Exelon Corporation 0.04 +27.00% 181188 31.42 31.85
TOT TOTAL S.A. 0.04 120000 49.17 48.03
WMB Williams Companies 0.04 +26.00% 106009 57.39 46.41
PDCO Patterson Companies 0.04 122614 48.65 48.45
HSY Hershey Company 0.04 -17.00% 60183 88.83 98.43
K Kellogg Company 0.04 -23.00% 89658 62.70 62.16
RHI Robert Half International 0.04 109509 55.50 59.74
SJM J.M. Smucker Company 0.04 -12.00% 57239 108.41 110.22
VAR Varian Medical Systems 0.04 70452 84.33 93.09
NFLX Netflix 0.04 +18.00% 9607 656.92 443.79
ZMH Zimmer Holdings 0.04 +67.00% 46970 109.24 116.78
DAL Delta Air Lines 0.04 +7.00% 138253 41.08 44.19
YHOO Yahoo! 0.04 +53.00% 135300 39.29 42.61
APH Amphenol Corporation 0.04 +53.00% 93315 57.96 57.35
WYN Wyndham Worldwide Corporation 0.04 -10.00% 64919 81.92 89.37
KEY Key 0.04 -18.00% 370847 15.02 14.07
Rogers Communications -cl B 0.04 -26.00% 181505 35.49 0.00
DTE DTE Energy Company 0.04 +3.00% 85170 74.64 78.53
ALXN Alexion Pharmaceuticals 0.04 +23.00% 33981 180.78 179.76
SNI Scripps Networks Interactive 0.04 +5.00% 92515 65.37 71.97
KIM Kimco Realty Corporation 0.04 -12.00% 237719 22.54 25.62
PNW Pinnacle West Capital Corporation 0.04 +6.00% 101375 56.89 61.71
Avago Technologies 0.04 +27.00% 45852 132.93 0.00
MSI Motorola Solutions 0.04 +2.00% 102869 57.34 65.32
Yelp Inc cmn 0.04 +200.00% 150000 43.03 0.00
Catamaran 0.04 +2.00% 102545 61.14 0.00
Zoetis Inc Cl A 0.04 +61.00% 107579 48.22 0.00
Monster Beverage Corp Com stock 0.04 NEW 48706 134.03 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.03 +8.00% 38249 123.48 123.26
AGL AGL Resources 0.03 -19.00% 85918 46.56 0.00
CBS CBS Corporation 0.03 +38.00% 86810 55.50 59.57
APA Apache Corporation 0.03 +8.00% 67354 57.64 60.29
CMI Cummins 0.03 +55.00% 34854 131.18 137.75
HCBK Hudson City Ban 0.03 -27.00% 370342 9.88 9.90
MWV MeadWestva 0.03 -18.00% 98916 47.19 49.05
Transocean 0.03 +64.00% 242391 16.18 0.00
BSX Boston Scientific Corporation 0.03 +31.00% 271707 17.70 16.49
ROST Ross Stores 0.03 +151.00% 93717 48.61 105.22
JCI Johnson Controls 0.03 NEW 100318 49.53 48.46
AIV Apartment Investment and Management 0.03 -45.00% 132442 36.93 37.57
LH Laboratory Corp. of America Holdings 0.03 +73.00% 30549 121.22 121.70
ADI Analog Devices 0.03 +21.00% 58323 64.18 57.76
MAS Masco Corporation 0.03 +194.00% 169909 26.67 25.99
M Macy's 0.03 -11.00% 69850 67.47 62.37
HSIC Henry Schein 0.03 +86.00% 25719 142.11 136.50
CTAS Cintas Corporation 0.03 +66.00% 43930 84.59 82.26
DHI D.R. Horton 0.03 +226.00% 139216 27.36 25.87
AMAT Applied Materials 0.03 +12.00% 206796 19.22 23.76
CHRW C.H. Robinson Worldwide 0.03 -24.00% 64201 62.40 72.00
PXD Pioneer Natural Resources 0.03 +41.00% 26592 138.69 153.87
HUM Humana 0.03 +29.00% 25846 191.29 160.10
ZION Zions Bancorporation 0.03 -25.00% 139011 31.74 26.82
Cibc Cad 0.03 -62.00% 56775 73.76 0.00
CNP CenterPoint Energy 0.03 -25.00% 195207 19.03 20.60
SCG SCANA Corporation 0.03 -43.00% 95668 50.65 52.58
Gildan Activewear Inc Com Cad 0.03 -38.00% 110456 33.24 0.00
CNL Cleco Corporation 0.03 NEW 75800 53.85 54.09
Bank Of Montreal Cadcom Npv 0.03 -72.00% 61930 59.29 0.00
BLL Ball Corporation 0.03 -21.00% 63926 70.14 69.72
Jpmorgan Chase & Co. w exp 10/201 0.03 154700 24.75 0.00
Te Connectivity Ltd for 0.03 +29.00% 73590 64.30 0.00
HCA HOLDINGS 0.03 +10.00% 51380 90.72 0.00
Freescale Semiconductor Holdin 0.03 NEW 125000 39.97 0.00
Marathon Petroleum 0.03 +108.00% 82272 52.31 0.00
Ralph Lauren 0.03 -16.00% 27774 132.35 0.00
Aon 0.03 +16.00% 48578 99.67 0.00
Ares Capital Corp 5.125 2016 conv 0.03 4000000 1.04 0.00
Electronic Arts Inc conv 0.03 2000000 2.09 0.00
Whitewave Foods 0.03 NEW 93696 48.88 0.00
American Airls 0.03 +10.00% 110668 39.94 0.00
Meritor Inc conv 0.03 -26.00% 2830000 1.59 0.00
Keurig Green Mtn 0.03 +215.00% 66296 76.63 0.00
Navient Corporation equity 0.03 -11.00% 255242 18.21 0.00
Mylan Nv 0.03 +27.00% 72210 67.86 0.00
PFG Principal Financial 0.02 +66.00% 61991 51.30 49.56
MTG MGIC Investment 0.02 NEW 300000 11.38 9.39
LM Legg Mason 0.02 +53.00% 43214 51.53 54.88
AMG Affiliated Managers 0.02 +59.00% 11775 218.60 209.73
COG Cabot Oil & Gas Corporation 0.02 +39.00% 81825 31.54 27.30
BAM.A Brookfield Asset Management 0.02 -57.00% 98620 34.94 0.00
KMX CarMax 0.02 +94.00% 39753 66.21 62.15
CTXS Citrix Systems 0.02 +109.00% 37486 70.16 59.63
EW Edwards Lifesciences 0.02 +6.00% 16775 142.41 135.16
HRB H&R; Block 0.02 +85.00% 109352 29.65 31.63
HST Host Hotels & Resorts 0.02 -20.00% 182970 19.83 20.25
KSS Kohl's Corporation 0.02 +208.00% 48911 62.60 73.72
NVDA NVIDIA Corporation 0.02 +36.00% 120881 20.11 22.93
NTAP NetApp 0.02 +33.00% 81799 31.57 37.63
NEM Newmont Mining Corporation 0.02 -6.00% 100109 23.36 21.67
NUE Nucor Corporation 0.02 +37.00% 59119 44.06 45.99
R Ryder System 0.02 +38.00% 26947 87.36 92.14
WCN Waste Connections 0.02 NEW 57308 47.11 47.19
DNB Dun & Bradstreet Corporation 0.02 +119.00% 23276 122.01 127.49
VMC Vulcan Materials Company 0.02 +99.00% 42098 83.92 82.73
AKAM Akamai Technologies 0.02 +34.00% 33570 69.82 69.99
WHR Whirlpool Corporation 0.02 +51.00% 19333 173.07 197.86
URI United Rentals 0.02 +94.00% 28733 87.63 88.12
XLNX Xilinx 0.02 +92.00% 57660 44.16 39.72
NOV National-Oilwell Var 0.02 +12.00% 64015 48.29 50.15
Agrium 0.02 -48.00% 34107 105.99 0.00
Potash Corp. Of Saskatchewan I 0.02 -68.00% 104815 30.96 0.00
RHT Red Hat 0.02 +52.00% 30080 75.93 65.33
AA Alcoa 0.02 +22.00% 218822 11.15 9.18
CSC Computer Sciences Corporation 0.02 40090 65.65 67.18
HES Hess 0.02 37133 66.87 69.52
ISRG Intuitive Surgical 0.02 +21.00% 6170 484.44 489.66
PH Parker-Hannifin Corporation 0.02 +43.00% 27226 116.32 116.44
SIAL Sigma-Aldrich Corporation 0.02 -87.00% 17992 139.34 137.95
SYMC Symantec Corporation 0.02 +43.00% 133795 23.25 23.79
Agilent Technologies Inc C ommon 0.02 +83.00% 79267 38.58 0.00
SPLS Staples 0.02 +55.00% 181628 15.31 16.12
SLG SL Green Realty 0.02 +112.00% 30934 109.88 124.46
ADS Alliance Data Systems Corporation 0.02 +30.00% 9146 291.93 275.30
MRO Marathon Oil Corporation 0.02 130840 26.54 26.02
Invesco Ltd shs 0.02 +14.00% 81963 37.49 0.00
Sun Life Financial 0.02 -63.00% 90262 33.44 0.00
HOT Starwood Hotels & Resorts Worldwide 0.02 +42.00% 29478 81.08 79.90
CBD Companhia Brasileira de Distrib. 0.02 -53.00% 127905 23.67 30.87
CMG Chipotle Mexican Grill 0.02 4947 605.01 665.38
FMC FMC Corporation 0.02 +86.00% 58915 52.55 60.36
Group Cgi Cad Cl A 0.02 -40.00% 90388 39.11 0.00
LUV Southwest Airlines 0.02 +13.00% 109218 33.09 44.01
POM Pepco Holdings 0.02 +59.00% 101638 26.94 26.90
BWA BorgWarner 0.02 +60.00% 48399 56.84 58.93
SWKS Skyworks Solutions 0.02 +17.00% 30357 104.09 92.91
Bk Nova Cad 0.02 -83.00% 62108 51.64 0.00
O Realty Income 0.02 +1268.00% 59088 44.39 49.45
ROK Rockwell Automation 0.02 +25.00% 23517 124.63 110.21
AME AMETEK 0.02 +47.00% 66489 54.78 51.35
Tor Dom Bk Cad 0.02 -86.00% 76057 42.52 0.00
Transalta 0.02 -18.00% 435190 7.75 0.00
DG Dollar General 0.02 +12.00% 45944 77.75 71.52
Sandisk Corp note 1.500% 8/1 0.02 -37.00% 2500000 1.30 0.00
Radian Group Inc note 3.000%11/1 0.02 1780000 1.67 0.00
PIP PharmAthene 0.02 1520451 1.80 1.74
Qihoo 360 Technologies Co Lt 0.02 NEW 50000 67.70 0.00
Level 3 Communications 0.02 +22.00% 43611 52.67 0.00
Xylem 0.02 +83.00% 65169 37.07 0.00
Adt 0.02 +49.00% 70448 33.57 0.00
Kraft Foods 0.02 -52.00% 29782 85.15 0.00
Pinnacle Foods Inc De 0.02 NEW 51400 45.54 0.00
Endo International 0.02 +46.00% 36147 79.65 0.00
Alibaba Group Holding Ltd Spon 0.02 -66.00% 31744 82.28 0.00
Tyco International 0.02 +32.00% 75627 38.48 0.00
1,000% Sina 01.12.2018 note 0.02 -50.00% 3000000 0.96 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.02 2500000 1.40 0.00
Equinix 0.02 +17.00% 9257 253.97 0.00
DO Diamond Offshore Drilling 0.01 +38.00% 30784 25.83 26.52
ETFC E TRADE Financial Corporation 0.01 +88.00% 51996 29.94 27.90
HAS Hasbro 0.01 -10.00% 11572 74.75 61.01
* Barrick Gold 0.01 -66.00% 134248 10.70 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 NEW 1000000 1.85 0.00
NRG NRG Energy 0.01 +21.00% 60415 22.88 23.45
JOYG Joy Global 0.01 +53.00% 28833 36.21 0.00
LUK Leucadia National 0.01 +18.00% 71135 24.28 23.15
Canadian Natl Ry 0.01 -90.00% 27269 57.76 0.00
RRC Range Resources 0.01 +114.00% 32987 49.38 47.15
TSCO Tractor Supply Company 0.01 +2.00% 16259 89.92 85.18
MLM Martin Marietta Materials 0.01 +64.00% 10820 141.50 137.91
AES AES Corporation 0.01 131054 13.26 12.14
LEN Lennar Corporation 0.01 NEW 36852 51.04 48.23
PHM Pulte 0.01 -11.00% 68888 20.15 21.23
ADSK Autodesk 0.01 +29.00% 42588 50.08 60.20
COH Coach 0.01 +38.00% 53877 34.62 40.63
FTI FMC Technologies 0.01 +20.00% 39410 41.49 37.08
FDO Family Dollar Stores 0.01 13441 78.79 78.85
MAT Mattel 0.01 -14.00% 59728 25.68 24.73
MCHP Microchip Technology 0.01 +4.00% 26920 47.44 49.28
Royal Caribbean Cruises 0.01 +16.00% 24881 78.69 0.00
SEE Sealed Air 0.01 -46.00% 17756 51.36 45.48
TDC Teradata Corporation 0.01 +63.00% 30065 36.99 42.00
BBY Best Buy 0.01 +22.00% 64073 32.60 40.39
HOG Harley-Davidson 0.01 +3.00% 32898 56.36 62.41
TIF Tiffany & Co. 0.01 +33.00% 16215 91.83 83.92
CMA Comerica Incorporated 0.01 -8.00% 23285 51.32 45.57
HBI Hanesbrands 0.01 -8.00% 51183 33.31 32.16
DRI Darden Restaurants 0.01 21656 71.07 62.29
UHS Universal Health Services 0.01 -12.00% 11218 142.09 113.94
TSN Tyson Foods 0.01 -19.00% 37855 42.64 37.76
EMN Eastman Chemical Company 0.01 -22.00% 20411 81.82 71.40
NFX Newfield Exploration 0.01 +78.00% 50297 36.13 31.37
NI NiSource 0.01 +84.00% 46149 45.59 41.22
FLR Fluor Corporation 0.01 +34.00% 28725 53.02 57.12
XRX Xerox Corporation 0.01 +18.00% 169363 10.64 12.92
GPS Gap 0.01 +42.00% 51190 38.17 41.01
FCX Freeport-McMoRan Copper & Gold 0.01 82321 18.62 18.56
JEC Jacobs Engineering 0.01 +46.00% 43965 40.62 42.89
HAR Harman International Industries Inc./DE/ 0.01 +35.00% 11888 118.94 131.40
MUR Murphy Oil Corporation 0.01 +7.00% 50454 41.56 46.97
DISCK Discovery Communications 0.01 -22.00% 40461 31.09 31.23
FLIR FLIR Systems 0.01 +92.00% 37900 30.82 31.23
DISCA Discovery Communications 0.01 -24.00% 23976 33.24 32.39
DOV Dover Corporation 0.01 +45.00% 29585 70.17 70.44
CHK Chesapeake Energy Corporation 0.01 +52.00% 156161 11.17 14.13
FAST Fastenal Company 0.01 -25.00% 26160 42.16 40.46
FSLR First Solar 0.01 +134.00% 20233 47.00 60.28
WYNN Wynn Resorts 0.01 +69.00% 19608 98.68 128.14
CTRP Ctrip.com International 0.01 -75.00% 17300 72.60 45.17
RDN Radian 0.01 NEW 47500 18.76 16.13
RAD Rite Aid Corporation 0.01 NEW 255900 8.35 7.34
TSO Tesoro Corporation 0.01 -17.00% 14442 84.41 86.12
CVC Cablevision Systems Corporation 0.01 -4.00% 79252 23.94 17.81
PWR Quanta Services 0.01 +48.00% 32266 28.82 28.12
CNX CONSOL Energy 0.01 +80.00% 67781 21.75 27.80
JNPR Juniper Networks 0.01 +21.00% 82425 25.98 23.46
UA Under Armour 0.01 19046 83.43 75.07
CF CF Industries Holdings 0.01 +434.00% 29635 64.28 292.79
OI Owens-Illinois 0.01 -3.00% 42624 22.94 23.29
ALK Alaska Air 0.01 +11.00% 17781 64.45 64.08
LRCX Lam Research Corporation 0.01 -8.00% 25118 81.34 78.20
GME GameStop 0.01 -10.00% 49375 42.96 40.53
LLL L-3 Communications Holdings 0.01 +11.00% 12921 113.38 125.86
OMG OM 0.01 NEW 40000 33.60 29.03
Qiagen N.v. 0.01 +5.00% 56229 24.54 0.00
TXT Textron 0.01 +207.00% 43967 44.62 42.62
UGI UGI Corporation 0.01 -9.00% 29685 34.46 31.93
Cimarex Energy 0.01 +98.00% 18568 110.30 0.00
CNC Centene Corporation 0.01 +44.00% 10462 80.39 63.33
HAIN Hain Celestial 0.01 NEW 27273 65.85 60.12
KLAC KLA-Tencor Corporation 0.01 -16.00% 18375 56.22 60.32
SNDK SanDisk Corporation 0.01 NEW 36268 58.23 84.20
Agni 0.01 -50.00% 32614 28.39 0.00
FFIV F5 Networks 0.01 +49.00% 15143 120.32 112.86
KSU Kansas City Southern 0.01 +10.00% 21365 91.18 113.81
SUSQ Susquehanna Bancshares 0.01 -25.00% 150000 14.12 13.43
THS TreeHouse Foods 0.01 NEW 24500 81.02 81.56
CAM Cameron International Corporation 0.01 +52.00% 31183 52.37 44.71
Rbc Cad 0.01 -92.00% 28793 61.16 0.00
EQT EQT Corporation 0.01 +19.00% 23746 81.32 75.80
Cae 0.01 +3.00% 153104 11.91 0.00
OKE ONEOK 0.01 -23.00% 20626 39.46 46.35
Garmin 0.01 +25.00% 26488 43.94 0.00
QEP QEP Resources 0.01 +26.00% 53107 18.51 20.60
Penn West Energy Trust 0.01 453890 1.72 0.00
CPG Crescent Point Energy Trust 0.01 -54.00% 64860 20.52 22.35
Baytex Energy 0.01 -93.00% 77990 15.57 0.00
Nielsen Holdings Nv 0.01 39750 44.78 0.00
Tahoe Resources 0.01 NEW 100000 12.13 0.00
Pvh Corporation 0.01 +56.00% 12975 115.22 0.00
Tim Participacoes Sa-adr spon 0.01 49992 16.36 0.00
Tripadvisor 0.01 -51.00% 18191 87.13 0.00
Michael Kors Holdings Ltd shs 0.01 +69.00% 49158 42.09 0.00
Ingredion Incorporated 0.01 +28.00% 9911 79.81 0.00
Ensco Plc Shs Class A 0.01 +5.00% 39376 22.27 0.00
Ryland Group note 0.01 -66.00% 1000000 1.52 0.00
Ares Capital Corp 5.75 16 convert 0.01 -50.00% 1000000 1.02 0.00
Meritage Homes Corp conv 0.01 2000000 1.06 0.00
Fossil 0.01 +27.00% 14532 69.36 0.00
Dean Foods Company 0.01 NEW 116658 16.17 0.00
Mu Us conv 0.01 1000000 2.01 0.00
Cnh Industrial N.v. 0.01 +59.00% 209967 9.12 0.00
Sprouts Fmrs Mkt 0.01 NEW 62300 26.98 0.00
Noble Corp Plc equity 0.01 +31.00% 55154 15.39 0.00
B2gold Corp conv 0.01 2000000 0.90 0.00
Caredx 0.01 212591 6.50 0.00
Fiat Chrysler Auto 0.01 +26.00% 133472 14.64 0.00
Juno Therapeutics 0.01 NEW 16914 53.33 0.00
Iron Mountain 0.01 39454 31.00 0.00
Qorvo 0.01 NEW 26812 80.26 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 1200000 1.40 0.00
Tegna Inc Com stock 0.01 NEW 31568 32.06 0.00
Gener8 Maritime 0.01 NEW 75000 13.63 0.00
51job Inc note 3.250% 4/1 0.01 NEW 1000000 1.02 0.00
OC Owens Corning 0.00 -17.00% 14850 41.28 40.03
GNW Genworth Financial 0.00 +59.00% 93840 7.57 7.13
RGA Reinsurance Group of America 0.00 NEW 3656 94.91 90.47
AJG Arthur J. Gallagher & Co. 0.00 NEW 4666 47.36 45.96
AN AutoNation 0.00 +62.00% 10175 63.00 60.20
CLH Clean Harbors 0.00 -35.00% 5769 53.74 54.84
CNW Con-way 0.00 -32.00% 7951 38.36 44.07
JBHT J.B. Hunt Transport Services 0.00 +16.00% 4313 82.08 85.39
JCP J.C. Penney Company 0.00 +25.00% 66392 8.46 7.26
PBI Pitney Bowes 0.00 +100.00% 20518 20.81 22.29
RRD R.R. Donnelley & Sons Company 0.00 -32.00% 17883 17.45 19.42
VAL Valspar Corporation 0.00 3853 81.75 85.35
TAP Molson Coors Brewing Company 0.00 -82.00% 3962 69.91 73.49
VRSN Verisign 0.00 NEW 5567 61.79 62.91
BMS Bemis Company 0.00 -30.00% 4882 45.06 47.06
WDR Waddell & Reed Financial 0.00 -32.00% 8175 47.34 48.34
Helen Of Troy 0.00 -14.00% 6400 97.50 0.00
JBLU JetBlue Airways Corporation 0.00 -14.00% 27771 20.78 17.12
ODP Office Depot 0.00 +32.00% 72088 8.66 9.28
MSM MSC Industrial Direct 0.00 NEW 3181 69.79 71.20
AGCO AGCO Corporation 0.00 -33.00% 7695 56.79 47.82
WSM Williams-Sonoma 0.00 -16.00% 6950 82.30 80.32
LXK Lexmark International 0.00 +26.00% 15731 44.18 38.67
Imperial Oil 0.00 -91.00% 17679 38.63 0.00
USG USG Corporation 0.00 -12.00% 19950 27.77 27.52
TUP Tupperware Brands Corporation 0.00 +37.00% 9874 64.51 66.12
FDS FactSet Research Systems 0.00 NEW 2043 162.51 150.33
TOL Toll Brothers 0.00 -4.00% 7190 38.25 37.37
HOV Hovnanian Enterprises 0.00 +136.00% 184326 2.66 3.45
SPF Standard Pacific 0.00 -18.00% 70700 8.91 8.37
WR Westar Energy 0.00 -26.00% 6198 34.20 36.94
NYB New York Community Ban 0.00 19596 18.37 0.00
AAN.A Aaron's 0.00 -13.00% 19000 36.21 0.00
UMPQ Umpqua Holdings Corporation 0.00 -31.00% 21980 17.97 16.43
NVR NVR 0.00 -35.00% 324 1339.51 1330.70
CPN Calpine Corporation 0.00 NEW 28014 17.99 20.82
AMKR Amkor Technology 0.00 NEW 48844 5.98 9.42
SCSS Select Comfort 0.00 -19.00% 18600 30.05 32.63
CYH Community Health Systems 0.00 -56.00% 8703 62.97 49.70
WNR Western Refining 0.00 +40.00% 14246 43.59 45.85
TPX Tempur-Pedic International 0.00 -3.00% 7612 65.95 55.78
DNR Denbury Resources 0.00 NEW 15501 6.39 7.60
LII Lennox International 0.00 +64.00% 5866 107.74 107.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 32060 14.66 0.00
ODFL Old Dominion Freight Line 0.00 NEW 3216 68.72 77.51
URBN Urban Outfitters 0.00 +45.00% 19844 35.02 44.81
VMI Valmont Industries 0.00 -35.00% 5497 118.79 120.29
X United States Steel Corporation 0.00 +43.00% 32582 20.62 22.23
AOS A. O. Smith Corporation 0.00 -16.00% 9300 71.94 62.81
Kinross Gold 0.00 -70.00% 137198 2.33 0.00
Open Text 0.00 NEW 11010 40.60 0.00
ATI Allegheny Technologies Incorporated 0.00 NEW 16333 30.18 31.49
SPN Superior Energy Services 0.00 +22.00% 28863 21.03 20.72
DAN Dana Holding Corporation 0.00 +28.00% 31217 20.57 20.66
MDC M.D.C. Holdings 0.00 -14.00% 20850 29.98 26.13
MD Mednax 0.00 NEW 3134 74.03 70.95
SM SM Energy 0.00 +43.00% 15045 46.13 44.56
Teck Resources Ltd cl b 0.00 -38.00% 66140 9.92 0.00
TW Towers Watson & Co 0.00 NEW 2476 125.61 127.85
CBOE CBOE Holdings 0.00 NEW 3901 57.16 60.15
CPT Camden Property Trust 0.00 -33.00% 2993 74.17 74.92
FNV Franco-Nevada Corporation 0.00 NEW 8636 47.71 46.00
Enerplus 0.00 +20.00% 58245 8.77 0.00
Pembina Pipeline 0.00 -89.00% 7032 32.28 0.00
Fortune Brands 0.00 -12.00% 11950 45.86 0.00
Wpx Energy 0.00 NEW 32678 12.27 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 5.50 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 10.75 0.00
Halcon Resources 0.00 52215 1.17 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 2.70 0.00
Restoration Hardware Hldgs I 0.00 -10.00% 5700 97.54 0.00
Tri Pointe Homes 0.00 -13.00% 36950 15.29 0.00
Arris 0.00 -45.00% 10096 30.61 0.00
Lyon William Homes cl a 0.00 -12.00% 13100 25.65 0.00
Taylor Morrison Hom 0.00 14200 20.35 0.00
Medicines Co dbcv 1.375% 6/0 0.00 500000 1.20 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 -83.00% 9100 38.35 0.00
Lamar Advertising Co-a 0.00 -21.00% 11174 57.45 0.00
Windstream Holdings 0.00 NEW 22781 6.36 0.00
Gannett Inc Com stock 0.00 NEW 17477 14.02 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 16877 24.71 0.00
Edgewell Pers Care 0.00 NEW 2824 131.37 0.00