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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 12.77 +12.00% 37210546 41.80 41.35
Canadian Natural Resources 3.52 -10.00% 12689865 33.83 0.00
Michael Kors Holdings Ltd shs 2.82 4236534 81.19 0.00
BAC Bank of America Corporation 2.63 -9.00% 20535409 15.57 15.90
AAPL Apple 2.35 -47.00% 509593 561.02 517.45
CSX CSX Corporation 1.90 8048548 28.77 27.36
MSFT Microsoft Corporation 1.55 -9.00% 5044427 37.41 40.01
DIS Walt Disney Company 1.55 -2.00% 2473826 76.40 78.58
Constellium Holdco B V cl a 1.52 NEW 7975000 23.27 0.00
COF Capital One Financial 1.51 -8.00% 2401382 76.61 75.03
MET MetLife 1.44 3258533 53.92 49.78
TMO Thermo Fisher Scientific 1.42 -9.00% 1555544 111.35 118.82
Ace Limited Cmn 1.41 1658056 103.53 0.00
Sprint 1.31 +30.00% 14893034 10.75 0.00
BK Bank of New York Mellon Corporation 1.30 -3.00% 4531017 34.94 33.43
Rbc Cad 1.23 -43.00% 2223824 67.21 0.00
WFC Wells Fargo & Company 1.19 -18.00% 3181418 45.40 48.87
WDC Western Digital 1.18 +20.00% 1720091 83.90 89.90
JPM JPMorgan Chase & Co. 1.17 -28.00% 2426413 58.48 54.91
Twenty-first Century Fox 1.16 -2.00% 4005792 35.17 0.00
GE General Electric Company 1.15 +106.00% 4983031 28.03 25.99
Tor Dom Bk Cad 1.12 -43.00% 1445596 94.22 0.00
Aircastle 1.08 6887029 19.16 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.06 -11.00% 3491357 36.81 0.00
VIA.B Via 1.04 -16.00% 1454678 87.34 0.00
DOW Dow Chemical Company 1.03 2830532 44.40 47.99
Bk Nova Cad 0.96 -43.00% 1874565 62.52 0.00
GOOG Google 0.95 -24.00% 102984 1120.71 544.66
RSG Republic Services 0.94 3451876 33.20 34.55
Tripadvisor 0.90 +3.00% 1319702 82.83 0.00
Canadian Natl Ry 0.81 +26.00% 1736143 57.00 0.00
GIS General Mills 0.81 -3.00% 1973658 49.91 52.19
JWN Nordstrom 0.75 1473692 61.80 61.59
GT Goodyear Tire & Rubber Company 0.74 3795822 23.85 26.85
XOM Exxon Mobil Corporation 0.71 -17.00% 854340 101.20 99.57
TXT Textron 0.70 -13.00% 2320838 36.76 38.37
Suncor Energy 0.66 -42.00% 2301386 35.05 0.00
TWC Time Warner Cable 0.61 -2.00% 550508 135.50 135.50
Ubs Ag Cmn 0.59 -57.00% 3745113 19.03 0.00
Deutsche Bank Ag-registered 0.57 -65.00% 1458640 47.78 0.00
Bank Of Montreal Cadcom Npv 0.56 -43.00% 1021741 66.65 0.00
F Ford Motor Company 0.52 -6.00% 4130911 15.43 15.99
GM General Motors Company 0.52 -36.00% 1555101 40.87 33.56
PG Procter & Gamble Company 0.49 -13.00% 738357 81.41 81.81
Manulife Finl 0.48 -42.00% 2993085 19.73 0.00
Enbridge 0.46 -43.00% 1274690 43.68 0.00
Covidien 0.46 -2.00% 830858 68.10 0.00
PFE Pfizer 0.45 -41.00% 1773815 30.63 30.14
Transcanada 0.45 -41.00% 1205505 45.68 0.00
Cibc Cad 0.45 -42.00% 642832 85.38 0.00
VRX Valeant Pharmaceuticals Int 0.45 -44.00% 462948 117.29 121.75
KR Kroger 0.44 -15.00% 1341031 39.53 44.18
SWN Southwestern Energy Company 0.42 +1387.00% 1292865 39.33 47.56
JNJ Johnson & Johnson 0.41 -20.00% 547600 91.59 99.32
EDMC Education Management 0.41 4951080 10.09 3.70
CSCO Cisco Systems 0.40 -8.00% 2170383 22.43 22.91
CVX Chevron Corporation 0.39 -17.00% 380165 124.91 121.47
CMCSA Comcast Corporation 0.38 -10.00% 883727 51.97 48.79
VIP Vimpel 0.36 3392748 12.94 8.16
CVS CVS Caremark Corporation 0.36 -17.00% 606442 71.57 73.77
BRK.B Berkshire Hathaway 0.34 -17.00% 352742 118.56 0.00
DHR Danaher Corporation 0.33 -4.00% 527522 77.20 73.06
RF Regions Financial Corporation 0.31 3771407 9.89 10.29
COL Rockwell Collins 0.31 515371 73.92 77.75
IBM International Business Machines 0.31 -65.00% 198248 187.57 197.55
BAM.A Brookfield Asset Management 0.29 -43.00% 905550 38.80 0.00
Cenovus Energy 0.28 -43.00% 1177570 28.61 0.00
* Barrick Gold 0.27 -33.00% 1873456 17.61 0.00
Willis Group Holdings 0.27 745417 44.81 0.00
Sun Life Financial 0.27 -46.00% 918178 35.31 0.00
Citi 0.26 -26.00% 596089 52.11 0.00
KO Coca-Cola Company 0.25 -17.00% 740967 41.31 40.46
Nextera Energy 0.25 -4.00% 353101 85.62 0.00
Magna Intl Inc cl a 0.25 -43.00% 369793 81.98 0.00
Ingersoll-rand Co Ltd-cl A 0.25 -2.00% 503502 61.60 0.00
Bunge 0.24 360000 82.11 0.00
MHP McGraw-Hill Companies 0.24 -2.00% 367177 78.20 0.00
EBAY eBay 0.24 -17.00% 538959 54.87 54.31
MRK Merck & Co 0.24 -8.00% 572437 50.05 56.33
AMZN Amazon 0.24 -16.00% 71886 398.78 317.50
PM Philip Morris International 0.22 -18.00% 313404 87.13 84.55
Gold 0.22 -43.00% 1257022 21.68 0.00
Rogers Communications -cl B 0.22 -43.00% 586929 45.24 0.00
WMT Wal-Mart Stores 0.21 -16.00% 331629 78.69 77.33
AIG American International 0.21 -4.00% 491674 51.05 50.07
MDT Medtronic 0.20 -22.00% 429668 57.39 58.13
PEP Pepsi 0.20 -17.00% 298854 82.94 84.73
Accenture 0.20 -8.00% 298221 82.22 0.00
HD Home Depot 0.19 -18.00% 276175 82.34 76.04
MMC Marsh & McLennan Companies 0.19 -4.00% 468293 48.36 47.96
SLB Schlumberger 0.19 -17.00% 253652 90.11 100.83
TXN Texas Instruments Incorporated 0.19 -7.00% 528478 43.91 45.08
Encana 0.19 -25.00% 1314982 18.05 0.00
Gilead Sciences conv 0.19 7000000 3.30 0.00
BA Boeing Company 0.18 -15.00% 162623 136.49 124.82
V Visa 0.18 -18.00% 98328 222.68 207.66
First Republic Bank/san F 0.18 419000 52.35 0.00
UNP Union Pacific Corporation 0.17 -12.00% 125447 168.00 187.36
Agrium 0.17 NEW 230881 91.45 0.00
EMC EMC Corporation 0.17 -9.00% 809083 25.15 26.68
Imperial Oil 0.17 -40.00% 456519 44.27 0.00
ITUB Banco Itau Holding Financeira S.A. 0.17 -41.00% 1550659 13.57 15.29
Teck Resources Ltd cl b 0.17 -42.00% 776707 26.02 0.00
AVP Avon Products 0.16 +92.00% 1110107 17.22 14.61
CTL CenturyLink 0.16 +318.00% 624555 31.85 34.37
TGT Target Corporation 0.16 -29.00% 301422 63.27 59.79
EOG EOG Resources 0.16 +84.00% 118502 167.84 101.14
USB U.S. Ban 0.15 -14.00% 463137 40.40 40.38
MCD McDonald's Corporation 0.15 -19.00% 192637 97.03 100.76
D Dominion Resources 0.15 -8.00% 274830 64.69 70.70
CCL Carnival Corporation 0.15 -3.00% 440147 40.17 36.44
PCP Precision Castparts 0.15 -8.00% 68284 269.30 250.11
Talisman Energy Inc Com Stk 0.15 -52.00% 1597158 11.62 0.00
Facebook Inc cl a 0.15 +513.00% 328442 54.65 0.00
News 0.15 -20.00% 1031215 18.02 0.00
Portola Pharmaceuticals 0.15 693397 25.75 0.00
MA MasterCard Incorporated 0.14 -18.00% 20014 835.47 73.01
BAX Baxter International 0.14 -7.00% 249230 69.55 73.91
BMY Bristol Myers Squibb 0.14 -17.00% 322221 53.15 48.58
MMM 3M Company 0.14 -18.00% 125887 140.25 134.90
AMGN Amgen 0.14 -17.00% 145447 114.08 114.17
AXP American Express Company 0.13 -19.00% 180874 90.73 86.63
OXY Occidental Petroleum Corporation 0.13 -16.00% 160418 95.10 95.87
Advanced Micro Devices Inc note 6.000% 5/0 0.12 +40.00% 14000000 1.05 0.00
GS Goldman Sachs 0.12 -15.00% 83279 177.26 155.96
FDX FedEx Corporation 0.12 -43.00% 98796 143.77 132.36
Shaw Communications Inc cl b conv 0.12 -42.00% 592182 24.33 0.00
UPS United Parcel Service 0.12 -18.00% 143391 105.08 96.74
MO Altria 0.12 -17.00% 393646 38.39 38.38
HON Honeywell International 0.12 -17.00% 154689 91.37 92.22
UNH UnitedHealth 0.12 -28.00% 197493 75.30 78.05
Group Cgi Cad Cl A 0.12 -45.00% 427127 33.45 0.00
Tim Hortons Inc Com Stk 0.12 -42.00% 254136 58.34 0.00
Wts Wells Fargo & Co. 0.12 882600 15.90 0.00
Cempra 0.12 +168.00% 1209507 12.39 0.00
Catamaran 0.12 -43.00% 312192 47.48 0.00
BIIB Biogen Idec 0.11 -17.00% 45783 279.58 288.49
SRCL Stericycle 0.11 -2.00% 118977 116.17 110.12
CELG Celgene Corporation 0.11 -17.00% 80022 168.97 141.45
Thomson Reuters 0.11 -56.00% 348577 37.81 0.00
TWX Time Warner 0.10 -19.00% 178731 69.72 63.76
GLW Corning Incorporated 0.10 -9.00% 665679 17.82 20.81
Wts/the Pnc Financial Services Grp wts 0.10 707600 17.75 0.00
CAT Caterpillar 0.10 -15.00% 127677 90.81 102.46
MON Monsanto Company 0.10 -18.00% 101614 116.55 111.31
ABT Abbott Laboratories 0.10 -6.00% 309410 38.33 37.77
TEVA Teva Pharmaceutical Industries 0.10 -72.00% 290000 40.08 50.36
Cameco Corporation 0.10 -43.00% 611655 20.74 0.00
DD E.I. du Pont de Nemours & Company 0.10 -16.00% 184936 64.97 67.45
GD General Dynamics Corporation 0.10 -9.00% 121815 95.55 107.02
LIFE Life Technologies 0.10 -4.00% 164479 75.80 76.04
CBD Companhia Brasileira de Distrib. 0.10 277905 44.67 47.07
Mondelez Int 0.10 -18.00% 343937 35.30 0.00
PNC PNC Financial Services 0.09 -13.00% 135177 77.58 83.49
COST Costco Wholesale Corporation 0.09 -15.00% 88978 119.02 112.78
CL Colgate-Palmolive Company 0.09 -17.00% 174344 65.21 67.00
HPQ Hewlett-Packard Company 0.09 -34.00% 392769 27.98 32.42
NKE NIKE 0.09 -17.00% 144387 78.64 72.93
Canadian Pacific Railway 0.09 -66.00% 73718 151.20 0.00
SBUX Starbucks Corporation 0.09 -17.00% 145602 78.39 69.99
AMAT Applied Materials 0.09 -48.00% 608286 17.68 18.61
Silver Wheaton 0.09 -43.00% 553699 20.19 0.00
Yamana Gold 0.09 -42.00% 1216676 8.62 0.00
Express Scripts Holding 0.09 -16.00% 160912 70.24 0.00
Abbvie 0.09 -22.00% 211934 52.81 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 -46.00% 263573 38.37 35.63
TSM Taiwan Semiconductor Mfg 0.08 -26.00% 575110 17.44 20.25
LLY Eli Lilly & Co. 0.08 -16.00% 200668 51.00 59.76
Transocean 0.08 +18.00% 203056 48.84 0.00
EMR Emerson Electric 0.08 -16.00% 140576 70.18 67.18
WAG Walgreen Company 0.08 -62.00% 170905 57.44 66.60
LOW Lowe's Companies 0.08 -17.00% 204259 49.55 46.72
MR Mindray Medical International 0.08 -67.00% 267335 36.36 33.23
SPG Simon Property 0.08 -15.00% 61969 152.16 170.36
Phillips 66 0.08 -18.00% 119723 77.13 0.00
Duke Energy 0.08 -16.00% 142687 69.01 0.00
Mu Us conv 0.08 +100.00% 4000000 2.32 0.00
KMB Kimberly-Clark Corporation 0.07 -38.00% 76726 104.46 111.95
MS Morgan Stanley 0.07 -16.00% 282456 31.36 29.49
HAL Halliburton Company 0.07 -17.00% 164466 50.75 60.43
TJX TJX Companies 0.07 -18.00% 139524 63.73 58.96
PRU Prudential Financial 0.07 -17.00% 92458 92.21 79.08
CTRP Ctrip.com International 0.07 -11.00% 182600 49.62 51.23
Gildan Activewear Inc Com Cad 0.07 -44.00% 165012 53.28 0.00
Kinross Gold 0.07 -34.00% 1851297 4.38 0.00
Omnicare Inc dbcv 3.250%12/1 0.06 6500000 1.07 0.00
BLK BlackRock 0.06 -16.00% 25008 316.46 305.21
CBS CBS Corporation 0.06 -17.00% 108680 63.74 59.24
APA Apache Corporation 0.06 -36.00% 81087 85.94 83.55
TRV Travelers Companies 0.06 NEW 74645 90.54 86.83
ADP Automatic Data Processing 0.06 -16.00% 97328 80.80 75.05
JCI Johnson Controls 0.06 -16.00% 135390 51.30 46.49
MCK McKesson Corporation 0.06 -15.00% 46966 161.39 169.75
APC Anadarko Petroleum Corporation 0.06 -17.00% 98083 79.32 98.75
DE Deere & Company 0.06 -37.00% 77055 91.32 93.10
PX Praxair 0.06 -16.00% 59431 130.03 130.56
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 204884 37.74 32.92
SO Southern Company 0.06 -14.00% 180451 41.11 45.50
ITW Illinois Tool Works 0.06 -17.00% 83301 84.08 82.86
NIHD NII Holdings 0.06 +307.00% 2528837 2.75 1.02
Agni 0.06 -51.00% 287838 26.38 0.00
Capital One Financial Cor w exp 11/201 0.06 191600 35.44 0.00
Industries N shs - a - 0.06 -18.00% 87235 80.28 0.00
Omnicare Inc note 3.750%12/1 0.06 3000000 2.30 0.00
Penn West Energy Trust 0.06 -37.00% 936823 8.35 0.00
CUBIST PHARM CONVERTIBLE security 0.06 3000000 2.44 0.00
Directv 0.06 -53.00% 97703 69.06 0.00
Eaton 0.06 -16.00% 93505 76.12 0.00
Blackberry 0.06 -55.00% 1012191 7.44 0.00
Allegion Plc equity 0.06 NEW 169781 44.19 0.00
CTSH Cognizant Technology Solutions 0.05 -16.00% 59287 100.98 49.05
SCHW Charles Schwab Corporation 0.05 -16.00% 228907 26.00 26.62
STT State Street Corporation 0.05 -38.00% 86203 73.38 64.94
ECL Ecolab 0.05 -16.00% 55265 104.26 106.51
ADM Archer Daniels Midland Company 0.05 -19.00% 133206 43.40 44.83
NSC Norfolk Southern 0.05 -17.00% 60749 92.82 94.62
AFL AFLAC Incorporated 0.05 -19.00% 98789 66.80 62.16
NOV National-Oilwell Var 0.05 -17.00% 83794 79.53 80.89
RTN Raytheon Company 0.05 -17.00% 65985 90.70 98.40
VLO Valero Energy Corporation 0.05 NEW 117066 50.40 55.12
YUM Yum! Brands 0.05 -17.00% 86423 75.60 76.50
AGN Allergan 0.05 -17.00% 57586 111.09 129.20
BBT BB&T; Corporation 0.05 -16.00% 147399 37.32 39.24
WLP WellPoint 0.05 -52.00% 62458 92.38 95.87
YHOO Yahoo! 0.05 NEW 162927 40.44 36.47
BIDU Baidu 0.05 -56.00% 35000 177.89 156.30
Eldorado Gold 0.05 -44.00% 1077847 5.68 0.00
Transalta 0.05 -40.00% 466975 12.69 0.00
SPR Spirit AeroSystems Holdings 0.05 175000 34.08 28.64
Mgic Invt Corp Wis note 5.000% 5/0 0.05 NEW 5000000 1.14 0.00
Enerplus 0.05 -39.00% 365415 18.17 0.00
Marathon Petroleum 0.05 -19.00% 61506 91.73 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.05 3000000 1.88 0.00
Chart Industries 2% conv 0.05 +31.00% 4126000 1.55 0.00
American Tower Reit 0.05 -17.00% 77009 79.82 0.00
Kraft Foods 0.05 -14.00% 119930 53.91 0.00
Actavis 0.05 NEW 34662 167.99 0.00
CB Chubb Corporation 0.04 -17.00% 52690 96.62 90.51
CME CME 0.04 -16.00% 62950 78.46 68.15
DFS Discover Financial Services 0.04 -17.00% 94570 55.95 55.96
AMP Ameriprise Financial 0.04 -18.00% 38848 115.04 103.83
CCI Crown Castle International 0.04 -5.00% 62031 73.43 74.36
DVN Devon Energy Corporation 0.04 -16.00% 78768 61.87 69.45
CAH Cardinal Health 0.04 -17.00% 72346 66.80 67.50
CMI Cummins 0.04 -17.00% 34226 140.97 143.36
BEN Franklin Resources 0.04 -17.00% 80623 57.73 52.48
NBL Noble Energy 0.04 -17.00% 70594 68.11 72.52
PPG PPG Industries 0.04 -17.00% 27823 189.66 190.35
PSA Public Storage 0.04 -18.00% 29506 150.51 170.73
SYY SYSCO Corporation 0.04 -18.00% 120334 36.10 35.97
TROW T. Rowe Price 0.04 -16.00% 52101 83.78 79.95
VFC V.F. Corporation 0.04 +248.00% 73566 62.34 59.77
ADBE Adobe Systems Incorporated 0.04 -40.00% 90935 59.88 62.93
IP International Paper Company 0.04 -17.00% 88588 49.02 44.93
AET Aetna 0.04 -42.00% 73387 68.60 71.36
APD Air Products & Chemicals 0.04 -17.00% 41464 111.78 117.24
ALL Allstate Corporation 0.04 -17.00% 95982 54.54 55.91
BHI Baker Hughes Incorporated 0.04 -17.00% 87659 55.26 65.64
CI CIGNA Corporation 0.04 -21.00% 54452 87.47 77.05
HES Hess 0.04 -17.00% 59658 83.01 86.51
SYK Stryker Corporation 0.04 -72.00% 62130 75.13 79.06
AEP American Electric Power Company 0.04 -15.00% 103762 46.74 52.43
EXC Exelon Corporation 0.04 -13.00% 180659 27.39 35.83
WMB Williams Companies 0.04 -17.00% 131618 38.57 41.22
SRE Sempra Energy 0.04 -15.00% 48395 89.76 98.12
PXD Pioneer Natural Resources 0.04 -15.00% 27828 184.06 200.59
MRO Marathon Oil Corporation 0.04 -16.00% 141746 35.30 36.27
NFLX Netflix 0.04 -14.00% 11603 368.18 325.29
DAL Delta Air Lines 0.04 -17.00% 170846 27.47 32.45
INTU Intuit 0.04 -20.00% 56032 76.31 73.75
ALXN Alexion Pharmaceuticals 0.04 -16.00% 38519 132.90 146.96
Sandisk Corp note 1.500% 8/1 0.04 NEW 3000000 1.48 0.00
Te Connectivity Ltd for 0.04 -17.00% 81948 55.11 0.00
Kinder Morgan 0.04 131539 36.00 0.00
Salesforce Com Inc note 0.750% 1/1 0.04 2000000 2.58 0.00
Aon 0.04 -17.00% 62696 83.90 0.00
Ryland Group note 0.04 3000000 1.53 0.00
Intercontinentalexchange 0.04 NEW 22752 224.90 0.00
L Loews Corporation 0.03 -64.00% 66942 48.24 44.08
Chesapeake Energy Corp note 2.750%11/1 0.03 -22.00% 3500000 1.05 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 3000000 1.02 0.00
HIG Hartford Financial Services 0.03 -17.00% 94336 36.23 34.34
FIS Fidelity National Information Services 0.03 -18.00% 62328 53.68 52.54
NTRS Northern Trust Corporation 0.03 -15.00% 49707 61.88 58.79
COG Cabot Oil & Gas Corporation 0.03 -16.00% 84101 38.76 33.37
MTB M&T; Bank Corporation 0.03 -15.00% 28388 116.42 121.14
VRTX Vertex Pharmaceuticals Incorporated 0.03 -18.00% 46679 74.29 63.76
ED Consolidated Edison 0.03 -15.00% 63646 55.27 57.00
BBBY Bed Bath & Beyond 0.03 -18.00% 42883 80.31 64.92
CERN Cerner Corporation 0.03 -8.00% 64698 55.74 54.24
COH Coach 0.03 -96.00% 55162 56.13 49.25
MAT Mattel 0.03 -20.00% 71886 47.58 38.28
NUE Nucor Corporation 0.03 -16.00% 63544 53.38 51.53
PAYX Paychex 0.03 -17.00% 70822 45.54 40.79
RAI Reynolds American 0.03 -16.00% 69206 50.00 54.99
SHW Sherwin-Williams Company 0.03 -17.00% 17200 183.49 193.35
GWW W.W. Grainger 0.03 -15.00% 12541 255.40 253.59
BSX Boston Scientific Corporation 0.03 -20.00% 275968 12.02 13.49
ROST Ross Stores 0.03 -16.00% 43270 74.92 69.78
HOG Harley-Davidson 0.03 -17.00% 44153 69.24 65.87
ADI Analog Devices 0.03 -18.00% 63457 50.93 52.27
ABC AmerisourceBergen 0.03 -15.00% 51863 70.30 64.45
EQR Equity Residential 0.03 -19.00% 66933 51.87 57.96
HMA Health Management Associates 0.03 -6.00% 263302 13.10 13.31
HCN Health Care REIT 0.03 -16.00% 57645 53.57 62.62
M Macy's 0.03 -18.00% 73191 53.39 58.01
PH Parker-Hannifin Corporation 0.03 -16.00% 29801 128.65 122.99
SYMC Symantec Corporation 0.03 -17.00% 138992 23.58 20.70
Tyco International Ltd S hs 0.03 -16.00% 92917 41.04 0.00
XRX Xerox Corporation 0.03 -15.00% 265375 12.17 11.43
WY Weyerhaeuser Company 0.03 -50.00% 116372 31.57 27.81
Agilent Technologies Inc C ommon 0.03 -16.00% 66056 57.19 0.00
PCG PG&E; Corporation 0.03 -15.00% 101375 40.28 45.42
WFMI Whole Foods Market 0.03 -49.00% 73480 57.83 0.00
FITB Fifth Third Ban 0.03 -16.00% 191066 21.03 21.67
HSY Hershey Company 0.03 -15.00% 33700 97.24 100.28
K Kellogg Company 0.03 -13.00% 55638 61.07 65.72
AZO AutoZone 0.03 -19.00% 7342 477.94 518.34
OMC Omni 0.03 -16.00% 54610 74.36 70.39
DISCA Discovery Communications 0.03 -17.00% 45065 90.42 77.58
VNO Vornado Realty Trust 0.03 -14.00% 35859 88.79 99.57
FISV Fiserv 0.03 +68.00% 56805 59.04 56.72
DOV Dover Corporation 0.03 -14.00% 35585 96.53 83.05
PPL PPL Corporation 0.03 -16.00% 134868 30.09 33.32
PEG Public Service Enterprise 0.03 -15.00% 109552 32.04 39.60
XEL Xcel Energy 0.03 -15.00% 109134 27.94 31.64
CHK Chesapeake Energy Corporation 0.03 -73.00% 122940 27.14 27.14
PCAR PACCAR 0.03 -16.00% 70709 59.17 65.08
ZMH Zimmer Holdings 0.03 -15.00% 37217 93.18 91.92
WYNN Wynn Resorts 0.03 -16.00% 16129 194.18 205.79
VTR Ventas 0.03 -16.00% 58726 57.28 65.27
Invesco Ltd shs 0.03 -16.00% 88520 36.40 0.00
EL Estee Lauder Companies 0.03 -17.00% 50453 75.32 71.33
MJN Mead Johnson Nutrition 0.03 -17.00% 40080 83.76 83.35
LO Lorillard 0.03 -14.00% 76647 50.67 53.30
BRCM Broadcom Corporation 0.03 -18.00% 106097 29.64 29.53
CF CF Industries Holdings 0.03 -11.00% 14117 233.05 245.13
EIX Edison International 0.03 -8.00% 76953 46.30 56.84
HUM Humana 0.03 -56.00% 34584 103.23 108.61
PRGO Perrigo Company 0.03 +203.00% 26563 153.45 142.45
CMG Chipotle Mexican Grill 0.03 -16.00% 6141 532.81 543.36
FLS Flowserve Corporation 0.03 -45.00% 48199 78.84 77.48
ROK Rockwell Automation 0.03 -16.00% 27691 118.16 124.19
STJ St. Jude Medical 0.03 -14.00% 58273 61.95 61.14
HCP HCP 0.03 -16.00% 91114 36.32 41.11
BXP Boston Properties 0.03 -16.00% 30528 100.37 116.07
DG Dollar General 0.03 -17.00% 58836 60.32 54.96
United States Stl Corp New note 4.000% 5/1 0.03 3000000 1.07 0.00
MSI Motorola Solutions 0.03 -51.00% 48526 67.51 62.72
Mylan Inc note 3.750% 9/1 0.03 1000000 3.28 0.00
Mosaic 0.03 -16.00% 68052 47.27 0.00
Prologis 0.03 -16.00% 99591 36.95 0.00
Gilead Sciences conv 0.03 1000000 3.32 0.00
Delphi Automotive Plc shs 0.03 -17.00% 55918 60.12 0.00
Pentair 0.03 -16.00% 39805 77.68 0.00
L Brands 0.03 -16.00% 50145 61.84 0.00
Zoetis Inc Cl A 0.03 -15.00% 99848 32.69 0.00
Caci Intl Inc note 2.125% 5/0 0.02 2000000 1.34 0.00
Goldcorp Inc New note 2.000% 8/0 0.02 2000000 1.00 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.02 2000000 1.49 0.00
NRG NRG Energy 0.02 -15.00% 69039 28.72 32.56
NU Northeast Utilities System 0.02 -15.00% 68842 42.39 46.56
GNW Genworth Financial 0.02 -20.00% 121261 15.53 16.22
WU Western Union Company 0.02 -16.00% 110280 17.25 15.91
PFG Principal Financial 0.02 -16.00% 54668 49.32 44.50
LNC Lincoln National Corporation 0.02 -17.00% 52388 51.61 47.05
SLM SLM Corporation 0.02 -16.00% 87119 26.27 25.25
EFX Equifax 0.02 -14.00% 27778 69.08 66.67
MCO Moody's Corporation 0.02 -18.00% 37799 78.47 76.63
RRC Range Resources 0.02 -16.00% 32634 84.30 89.74
AES AES Corporation 0.02 -6.00% 161381 14.51 14.34
AEE Ameren Corporation 0.02 -16.00% 59103 36.16 41.73
FE FirstEnergy 0.02 -16.00% 85072 32.98 34.04
ADSK Autodesk 0.02 -15.00% 45050 50.32 47.07
KMX CarMax 0.02 -16.00% 45069 47.02 43.81
CTXS Citrix Systems 0.02 -17.00% 37222 63.24 55.41
FTI FMC Technologies 0.02 -18.00% 42999 52.21 54.06
GPC Genuine Parts Company 0.02 -15.00% 34130 83.18 87.25
KSS Kohl's Corporation 0.02 -17.00% 41334 56.76 54.93
NTAP NetApp 0.02 -16.00% 68059 41.14 35.93
NEM Newmont Mining Corporation 0.02 -16.00% 101601 23.03 23.62
SWK Stanley Black & Decker 0.02 -19.00% 30582 80.70 81.02
BF.B Brown-Forman Corporation 0.02 -17.00% 32356 75.57 0.00
TAP Molson Coors Brewing Company 0.02 -15.00% 33566 56.16 58.18
BBY Best Buy 0.02 -19.00% 59343 39.89 24.94
BCR C.R. Bard 0.02 -16.00% 17869 133.92 138.93
TIF Tiffany & Co. 0.02 -13.00% 22323 92.77 87.06
PLL Pall Corporation 0.02 -10.00% 24761 85.34 85.79
NWL Newell Rubbermaid 0.02 -17.00% 64391 32.41 29.14
DVA DaVita 0.02 -16.00% 35254 63.37 68.15
WHR Whirlpool Corporation 0.02 -17.00% 15674 156.88 152.74
XLNX Xilinx 0.02 -16.00% 53199 45.92 51.51
MHK Mohawk Industries 0.02 NEW 13249 148.92 135.10
UNM Unum 0.02 -17.00% 52972 35.08 33.72
TSN Tyson Foods 0.02 -22.00% 61476 33.46 42.68
EMN Eastman Chemical Company 0.02 -17.00% 30272 80.70 87.66
RHT Red Hat 0.02 -16.00% 37430 56.05 50.16
NI NiSource 0.02 -14.00% 71629 32.88 35.97
AA Alcoa 0.02 -18.00% 228528 10.63 13.23
FLR Fluor Corporation 0.02 -18.00% 32620 80.29 77.14
ISRG Intuitive Surgical 0.02 -20.00% 7601 384.03 416.00
SIAL Sigma-Aldrich Corporation 0.02 -9.00% 26198 94.01 93.67
WEC Wisconsin Energy Corporation 0.02 -15.00% 51215 41.34 48.18
GPS Gap 0.02 -20.00% 52897 39.08 38.92
CA CA 0.02 -10.00% 74233 33.65 29.93
LLTC Linear Technology Corporation 0.02 -12.00% 52980 45.55 44.85
SPLS Staples 0.02 -64.00% 143499 15.89 11.96
MUR Murphy Oil Corporation 0.02 -61.00% 40733 64.89 62.88
CLX Clorox Company 0.02 -16.00% 28932 92.77 90.53
DLTR Dollar Tree 0.02 -22.00% 41554 56.41 50.87
DPS Dr Pepper Snapple 0.02 -16.00% 46143 48.72 51.83
AVB AvalonBay Communities 0.02 -21.00% 24292 118.23 134.48
CAG ConAgra Foods 0.02 -15.00% 90187 33.70 31.14
ADS Alliance Data Systems Corporation 0.02 +525.00% 11217 262.90 260.39
FAST Fastenal Company 0.02 -17.00% 51493 47.50 50.41
ORCL Oracle Corporation 0.02 -82.00% 56181 38.25 39.77
ROP Roper Industries 0.02 -19.00% 20679 138.69 129.62
SJM J.M. Smucker Company 0.02 -17.00% 22613 103.61 96.75
STZ Constellation Brands 0.02 -16.00% 33272 70.39 78.93
FRX Forest Laboratories 0.02 -14.00% 50685 60.04 89.35
HTZ Hertz Global Holdings 0.02 NEW 102369 28.62 26.75
APH Amphenol Corporation 0.02 -17.00% 30695 89.17 92.22
JNPR Juniper Networks 0.02 -17.00% 100845 22.57 24.97
WYN Wyndham Worldwide Corporation 0.02 -18.00% 26334 73.71 71.05
ETR Entergy Corporation 0.02 -14.00% 40268 63.28 72.35
KEY Key 0.02 -67.00% 179059 13.42 13.41
ALTR Altera Corporation 0.02 -16.00% 63040 32.50 33.84
CNP CenterPoint Energy 0.02 -8.00% 101524 23.18 24.50
DGX Quest Diagnostics Incorporated 0.02 -13.00% 35602 53.54 60.00
DTE DTE Energy Company 0.02 -14.00% 39472 66.40 76.62
FMC FMC Corporation 0.02 -19.00% 25102 75.45 76.43
LLL L-3 Communications Holdings 0.02 -17.00% 20275 106.88 116.24
LUV Southwest Airlines 0.02 -14.00% 151244 18.84 23.06
BWA BorgWarner 0.02 +65.00% 45741 55.90 61.56
KLAC KLA-Tencor Corporation 0.02 -16.00% 33468 64.45 64.33
KSU Kansas City Southern 0.02 -16.00% 22007 123.82 99.95
MKC McCormick & Company, Incorporated 0.02 -15.00% 29408 68.93 70.94
AME AMETEK 0.02 -16.00% 53965 52.66 51.24
CAM Cameron International Corporation 0.02 -20.00% 46052 59.52 62.78
EQT EQT Corporation 0.02 -16.00% 30096 89.78 103.04
SNI Scripps Networks Interactive 0.02 -22.00% 22659 86.41 74.07
OKE ONEOK 0.02 -17.00% 40279 62.19 60.50
Coca-cola Enterprises 0.02 -17.00% 56002 44.12 0.00
General Growth Properties 0.02 NEW 107354 20.07 0.00
O'reilly Automotive 0.02 -19.00% 22020 128.70 0.00
Radian Group Inc note 3.000%11/1 0.02 +100.00% 2000000 1.42 0.00
PIP PharmAthene 0.02 1520451 1.86 1.45
Nielsen Holdings Nv 0.02 -2.00% 50532 45.89 0.00
Pvh Corporation 0.02 -16.00% 16289 136.04 0.00
Ralph Lauren 0.02 -18.00% 11765 176.54 0.00
Beam 0.02 -15.00% 35734 68.06 0.00
Ensco Plc Shs Class A 0.02 -16.00% 46646 57.18 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.02 2000000 1.01 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 2000000 1.07 0.00
Noble Corp Plc equity 0.02 NEW 50603 37.47 0.00
DO Diamond Offshore Drilling 0.01 -11.00% 17476 56.94 47.46
ETFC E TRADE Financial Corporation 0.01 -14.00% 67885 19.64 20.74
PHH PHH Corporation 0.01 +16.00% 31036 24.36 24.35
HBAN Huntington Bancshares Incorporated 0.01 -16.00% 172960 9.65 9.29
HAS Hasbro 0.01 -12.00% 24359 55.01 53.92
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.01 1000000 1.01 0.00
D R Horton Inc note 2.000% 5/1 0.01 1000000 1.73 0.00
Sunpower Corp dbcv 4.750% 4/1 0.01 1000000 1.19 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.01 1000000 1.04 0.00
CMS CMS Energy Corporation 0.01 -14.00% 64929 26.77 30.04
JOYG Joy Global 0.01 -16.00% 22059 58.48 0.00
LUK Leucadia National 0.01 -56.00% 61640 28.34 25.85
AIZ Assurant 0.01 -16.00% 17497 66.35 64.46
TSS Total System Services 0.01 -12.00% 47033 33.27 29.21
LM Legg Mason 0.01 -18.00% 21198 43.49 44.98
PBCT People's United Financial 0.01 -14.00% 82523 15.12 14.89
NDAQ NASDAQ OMX 0.01 -2.00% 30128 39.80 34.60
AN AutoNation 0.01 -16.00% 12892 49.72 53.53
BTU Peabody Energy Corporation 0.01 -7.00% 64840 19.52 16.77
REGN Regeneron Pharmaceuticals 0.01 -46.00% 3530 275.35 299.25
AGL AGL Resources 0.01 -10.00% 25531 47.24 0.00
PHM Pulte 0.01 -14.00% 72173 20.37 18.75
XRAY DENTSPLY International 0.01 -14.00% 33641 48.48 44.29
EW Edwards Lifesciences 0.01 -18.00% 21985 65.77 79.89
FDO Family Dollar Stores 0.01 -13.00% 20113 64.98 57.28
HRB H&R; Block 0.01 -17.00% 54568 29.05 28.26
HCBK Hudson City Ban 0.01 -8.00% 122771 9.43 9.89
IGT International Game Technology 0.01 -20.00% 51588 18.16 13.89
LEG Leggett & Platt 0.01 -17.00% 27182 30.94 32.70
MWV MeadWestva 0.01 -16.00% 35521 36.94 38.21
MCHP Microchip Technology 0.01 -16.00% 39612 44.76 45.86
PETM PetSmart 0.01 -16.00% 20714 72.75 66.61
PBI Pitney Bowes 0.01 -10.00% 43518 23.30 24.99
R Ryder System 0.01 -16.00% 16299 73.81 80.29
SEE Sealed Air 0.01 -16.00% 39174 34.05 32.19
SNA Snap-on Incorporated 0.01 -17.00% 11297 109.50 111.88
TDC Teradata Corporation 0.01 -16.00% 32629 45.48 46.48
DNB Dun & Bradstreet Corporation 0.01 -18.00% 7620 122.70 103.52
ARG Airgas 0.01 -14.00% 15432 111.85 106.68
AVY Avery Dennison Corporation 0.01 -18.00% 19029 50.19 49.94
HRS Harris Corporation 0.01 -19.00% 22584 69.83 70.79
VMC Vulcan Materials Company 0.01 -18.00% 23861 59.43 64.28
AKAM Akamai Technologies 0.01 -16.00% 35740 47.17 53.46
ERTS Electronic Arts 0.01 -16.00% 61729 22.94 0.00
AIV Apartment Investment and Management 0.01 -22.00% 29138 25.91 29.23
CMA Comerica Incorporated 0.01 -17.00% 36526 47.53 48.52
LH Laboratory Corp. of America Holdings 0.01 -19.00% 19735 91.36 101.50
DRI Darden Restaurants 0.01 -16.00% 27058 54.36 48.48
IFF International Flavors & Fragrances 0.01 -18.00% 14883 86.00 93.89
BMS Bemis Company 0.01 -16.00% 20556 40.96 40.31
SWY Safeway 0.01 -13.00% 54929 32.57 34.16
TE TECO Energy 0.01 -11.00% 62799 17.25 18.19
CINF Cincinnati Financial Corporation 0.01 -20.00% 31048 52.37 48.63
MAS Masco Corporation 0.01 -17.00% 67228 22.77 21.74
Celestica 0.01 -19.00% 71600 10.39 0.00
IPG Interpublic Group of Companies 0.01 -18.00% 83120 17.70 16.59
WAT Waters Corporation 0.01 -19.00% 17490 100.00 109.82
CPB Campbell Soup Company 0.01 -18.00% 38712 43.27 44.55
NFX Newfield Exploration 0.01 40648 24.63 33.26
HP Helmerich & Payne 0.01 -16.00% 21395 84.09 109.20
PKI PerkinElmer 0.01 -17.00% 21269 41.23 44.15
PCL Plum Creek Timber 0.01 -9.00% 35327 46.51 41.56
CFN CareFusion Corporation 0.01 -18.00% 42202 39.81 38.72
CSC Computer Sciences Corporation 0.01 -69.00% 29397 55.89 60.63
TMK Torchmark Corporation 0.01 -17.00% 19127 78.16 77.72
LEAP Leap Wireless International 0.01 102600 17.40 17.52
LSI LSI Corporation 0.01 -16.00% 110830 11.03 11.07
PDCO Patterson Companies 0.01 -16.00% 16648 41.21 41.17
JEC Jacobs Engineering 0.01 -16.00% 25873 63.00 62.75
HAR Harman International Industries Inc./DE/ 0.01 -14.00% 13489 81.84 104.61
CTAS Cintas Corporation 0.01 -18.00% 19835 59.59 56.71
GCI Gannett 0.01 -17.00% 45508 29.58 26.15
IRM Iron Mountain Incorporated 0.01 -16.00% 33984 30.34 26.30
FLIR FLIR Systems 0.01 -17.00% 27619 30.09 35.15
FTR Frontier Communications 0.01 -26.00% 199582 4.65 5.70
PTEN Patterson-UTI Energy 0.01 +23.00% 24687 25.32 32.49
Methanex 0.01 +103.00% 10555 59.12 0.00
CHRW C.H. Robinson Worldwide 0.01 -21.00% 28833 58.34 55.96
FSLR First Solar 0.01 -11.00% 18878 54.61 66.29
RHI Robert Half International 0.01 -17.00% 27676 41.99 41.02
VAR Varian Medical Systems 0.01 -18.00% 20536 77.67 81.18
TSO Tesoro Corporation 0.01 -21.00% 27832 58.49 51.54
CVC Cablevision Systems Corporation 0.01 -33.00% 43484 17.94 16.24
PWR Quanta Services 0.01 -16.00% 43105 31.55 35.78
CNX CONSOL Energy 0.01 -16.00% 45718 38.04 40.70
CRM salesforce 0.01 -83.00% 17154 55.21 54.93
OI Owens-Illinois 0.01 -16.00% 32948 35.78 33.40
ZION Zions Bancorporation 0.01 -16.00% 36866 29.97 29.78
LRCX Lam Research Corporation 0.01 -17.00% 32428 54.46 51.08
WNR Western Refining 0.01 +34.00% 15620 42.38 39.05
GME GameStop 0.01 -23.00% 24472 49.24 41.34
HRL Hormel Foods Corporation 0.01 -21.00% 26879 45.17 47.60
JBL Jabil Circuit 0.01 -2.00% 43386 17.45 17.51
POM Pepco Holdings 0.01 -15.00% 63125 19.14 21.52
Qiagen N.v. 0.01 -9.00% 52091 23.34 0.00
SCG SCANA Corporation 0.01 -10.00% 31721 46.94 53.25
DNR Denbury Resources 0.01 -17.00% 76749 16.43 16.86
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 52315 13.78 0.00
URBN Urban Outfitters 0.01 -15.00% 23829 37.10 36.46
Brookfield Ppty Corp Cad 0.01 -60.00% 41542 19.26 0.00
FFIV F5 Networks 0.01 -17.00% 15864 90.83 107.03
TEG Integrys Energy 0.01 -16.00% 16528 54.39 61.59
ATI Allegheny Technologies Incorporated 0.01 -16.00% 22852 35.62 40.77
PD Precision Drilling Corporation 0.01 -10.00% 68451 9.35 0.00
UNT Unit Corporation 0.01 12036 51.60 64.98
Nabors Industries Ltd shs 0.01 -16.00% 51869 16.99 0.00
MAC Macerich Company 0.01 -16.00% 28064 58.90 65.28
BLL Ball Corporation 0.01 -14.00% 34447 51.67 55.70
KIM Kimco Realty Corporation 0.01 -14.00% 84203 19.75 22.29
PNW Pinnacle West Capital Corporation 0.01 -7.00% 28597 52.91 56.34
Jpmorgan Chase & Co. w exp 10/201 0.01 52400 19.39 0.00
Garmin 0.01 -16.00% 24560 46.17 0.00
Xl Group Plc shs 0.01 -17.00% 56475 31.84 0.00
QEP QEP Resources 0.01 -21.00% 35801 30.64 31.64
Newmont Mining Corp note 1.250% 7/1 0.01 1000000 1.00 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.01 1000000 1.60 0.00
FNV Franco-Nevada Corporation 0.01 +36.00% 20727 40.72 45.44
HBM HudBay Minerals 0.01 +34.00% 83205 8.22 7.89
Comtech Telecommunications Cor conv 0.01 1000000 1.06 0.00
Pembina Pipeline 0.01 +178.00% 40412 35.21 0.00
VET Vermilion Energy 0.01 +40.00% 23411 58.69 63.73
Pengrowth Energy 0.01 -12.00% 173138 6.19 0.00
Baytex Energy 0.01 +10.00% 22630 39.20 0.00
Cbre Group Inc Cl A 0.01 -17.00% 52556 26.30 0.00
Tim Participacoes Sa-adr spon 0.01 NEW 56100 26.24 0.00
Xylem 0.01 -17.00% 36330 34.60 0.00
Wpx Energy 0.01 -13.00% 50160 20.37 0.00
Monster Beverage 0.01 -17.00% 25115 67.77 0.00
Rayonier Inc conv 0.01 1000000 1.35 0.00
Rowan Companies 0.01 -16.00% 25290 35.35 0.00
Adt 0.01 -16.00% 42472 40.47 0.00
Tenet Healthcare Corporation stock 0.01 16077 42.11 0.00
Standard Pacific Corp cnv 0.01 500000 1.33 0.00
Meritage Homes Corp conv 0.01 1000000 1.13 0.00
Workday Inc cl a 0.01 NEW 9412 86.27 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 NEW 1000000 1.37 0.00
Granite Real Estate 0.01 +31.00% 16883 36.37 0.00
Arcc 4 7/8 03/15/17 0.01 1000000 1.06 0.00
Icon 2 1/2 06/01/16 0.01 1000000 1.38 0.00
Fossil 0.01 -17.00% 10971 119.95 0.00
Windstream Hldgs 0.01 -20.00% 137535 7.98 0.00
Mirati Therapeutics 0.01 39115 16.62 0.00
Graham Hldgs 0.01 NEW 933 663.45 0.00
Medicines Co dbcv 1.375% 6/0 0.01 NEW 500000 1.51 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.00 500000 1.05 0.00
POR Portland General Electric Company 0.00 -51.00% 6955 30.19 32.67
CTCM CTC Media 0.00 15812 13.91 9.51
NLY Annaly Capital Management 0.00 NEW 28017 9.96 11.43
GXP Great Plains Energy Incorporated 0.00 13166 24.23 27.15
FII Federated Investors 0.00 NEW 8842 28.84 29.19
FST Forest Oil Corporation 0.00 +37.00% 45347 3.62 1.90
HST Host Hotels & Resorts 0.00 -55.00% 29127 19.43 20.85
JCP J.C. Penney Company 0.00 -80.00% 15759 9.14 7.23
NVDA NVIDIA Corporation 0.00 -85.00% 20242 16.01 18.35
PII Polaris Industries 0.00 -32.00% 1379 145.76 136.05
RRD R.R. Donnelley & Sons Company 0.00 -15.00% 17548 20.29 17.51
SVU SUPERVALU 0.00 13640 7.26 6.87
SCHN Schnitzer Steel Industries 0.00 +27.00% 12622 32.64 28.16
ACI Arch Coal 0.00 NEW 38152 4.46 4.89
JBLU JetBlue Airways Corporation 0.00 +129.00% 47048 8.54 8.58
LPNT LifePoint Hospitals 0.00 9682 52.88 51.14
MYL Mylan 0.00 -75.00% 6453 43.39 46.55
ARW Arrow Electronics 0.00 NEW 4028 54.37 58.79
APOL Apollo 0.00 -44.00% 11128 27.32 26.99
HSIC Henry Schein 0.00 2767 114.20 113.59
SLG SL Green Realty 0.00 NEW 2911 92.41 102.26
DLX Deluxe Corporation 0.00 6261 52.23 50.49
ESI ITT Educational Services 0.00 -33.00% 6351 33.54 25.99
PVA Penn Virginia Corporation 0.00 +130.00% 61147 9.44 16.45
JNS Janus Capital 0.00 NEW 20238 12.35 11.30
AF Astoria Financial Corporation 0.00 14693 13.82 13.04
PDLI PDL BioPharma 0.00 30933 8.44 8.26
NYB New York Community Ban 0.00 20195 16.84 0.00
SNV Synovus Financial 0.00 12022 3.58 3.29
SOHU Sohu 0.00 -92.00% 3523 72.95 60.72
ANR Alpha Natural Resources 0.00 +154.00% 46302 7.15 4.43
RAD Rite Aid Corporation 0.00 17901 5.08 7.08
AMD Advanced Micro Devices 0.00 15124 3.90 3.77
MGLN Magellan Health Services 0.00 6455 59.95 55.25
HA Hawaiian Holdings 0.00 +77.00% 55170 9.62 13.01
TQNT TriQuint Semiconductor 0.00 20088 8.36 13.31
BGCP BGC Partners 0.00 22648 6.05 6.92
ALR Alere 0.00 7133 36.17 35.13
KND Kindred Healthcare 0.00 +29.00% 30055 19.73 24.66
KLIC Kulicke and Soffa Industries 0.00 +47.00% 33912 13.30 11.93
RES RPC 0.00 13431 17.87 20.85
SAFM Sanderson Farms 0.00 -17.00% 5794 72.32 79.95
AMED Amedisys 0.00 +103.00% 33345 14.63 13.71
ANDE Andersons 0.00 -47.00% 3753 89.26 62.25
CSH Cash America International 0.00 +53.00% 9064 38.28 46.51
KEG Key Energy Services 0.00 +52.00% 53116 7.91 9.91
QCOR Questcor Pharmaceuticals 0.00 4862 54.50 78.22
AAWW Atlas Air Worldwide Holdings 0.00 6560 41.16 35.02
ABFS Arkansas Best Corporation 0.00 NEW 6378 33.71 36.42
AMRI Albany Molecular Research 0.00 -34.00% 14826 10.05 15.92
ARII American Railcar Industries 0.00 +67.00% 11426 45.77 61.66
BHE Benchmark Electronics 0.00 -23.00% 14014 23.05 22.35
BIO Bio-Rad Laboratories 0.00 NEW 2293 123.42 120.40
CDE Coeur d'Alene Mines Corporation 0.00 NEW 21541 10.86 8.50
CRK Comstock Resources 0.00 -31.00% 16055 18.31 26.59
CTB Cooper Tire & Rubber Company 0.00 -91.00% 12862 24.02 24.49
GTI GrafTech International 0.00 NEW 12396 11.21 11.10
OMG OM 0.00 7152 36.35 31.19
SGY Stone Energy Corporation 0.00 -17.00% 12389 34.63 45.44
TPX Tempur-Pedic International 0.00 4871 53.99 48.05
USNA USANA Health Sciences 0.00 4405 75.60 75.62
WERN Werner Enterprises 0.00 14517 24.73 25.54
FNB F.N.B. Corporation 0.00 10219 12.62 12.85
MFA MFA Mortgage Investments 0.00 13317 7.06 7.85
MOH Molina Healthcare 0.00 10377 34.79 34.78
OCN Ocwen Financial Corporation 0.00 7056 55.41 39.51
PLCM Poly 0.00 18459 11.21 12.94
RJET Republic Airways Holdings 0.00 +73.00% 17664 10.70 8.32
UTHR United Therapeutics Corporation 0.00 NEW 2051 113.12 96.93
X United States Steel Corporation 0.00 -84.00% 8033 29.50 26.92
BAS Basic Energy Services 0.00 23149 15.77 27.90
CHD Church & Dwight 0.00 4853 66.35 68.76
SFY Swift Energy Company 0.00 NEW 17134 13.48 11.35
PNM PNM Resources 0.00 9205 24.12 27.64
HLS HEALTHSOUTH 0.00 -24.00% 8252 33.33 34.44
BCO Brink's Company 0.00 NEW 6277 34.09 25.30
SPN Superior Energy Services 0.00 13250 26.64 31.57
BRCD Brocade Communications Systems 0.00 -50.00% 31938 8.86 9.69
CRAY Cray 0.00 9686 27.46 33.97
Iamgold 0.00 +42.00% 113260 3.32 0.00
SM SM Energy 0.00 -18.00% 3533 83.22 75.20
Cae 0.00 10681 12.73 0.00
CBOE CBOE Holdings 0.00 5522 51.97 51.10
CIM Chimera Investment Corporation 0.00 30187 3.11 3.15
SEM Select Medical Holdings Corporation 0.00 NEW 22399 11.61 13.73
CWH CommonWealth REIT 0.00 11988 23.27 25.65
Jones 0.00 16804 14.94 0.00
AGI Alamos Gold 0.00 NEW 18584 12.11 9.26
Magnachip Semiconductor 0.00 10038 19.53 0.00
HCA HOLDINGS 0.00 +28.00% 8629 47.75 0.00
Wi-lan 0.00 22177 3.34 0.00
Credit Suisse Nassau Brh etf 0.00 24200 21.12 0.00
Rpx 0.00 15395 16.89 0.00
Hollyfrontier 0.00 NEW 10329 49.67 0.00
Apollo Residential Mortgage 0.00 NEW 12249 14.78 0.00
Bellatrix Exploration 0.00 NEW 11690 7.36 0.00
Zynga 0.00 NEW 24203 3.80 0.00
Telephone And Data Systems 0.00 16542 25.75 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 5.12 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 9.85 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 4.06 0.00
Hillshire Brands 0.00 NEW 6221 33.44 0.00
Audience 0.00 NEW 33026 11.63 0.00
Libertyinteractivecorp lbtventcoma 0.00 2271 122.41 0.00
Hci 0.00 -27.00% 6489 53.48 0.00
Outerwall 0.00 -26.00% 8846 67.26 0.00
Inteliquent 0.00 NEW 28280 11.42 0.00
Lin Media 0.00 -32.00% 8627 28.75 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 NEW 500000 0.93 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 NEW 250000 1.06 0.00