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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 16.36 +414.00% 48910917 41.56 42.35
Jd 4.59 NEW 22091265 25.82 0.00
MSFT Microsoft Corporation 1.99 +12.00% 5347212 46.36 47.89
Canadian Natural Resources 1.98 -15.00% 6336114 38.93 0.00
BAC Bank of America Corporation 1.81 -67.00% 13177430 17.05 17.11
DIS Walt Disney Company 1.74 2434117 89.03 91.92
COF Capital One Financial 1.60 -3.00% 2440969 81.62 82.75
Constellium Holdco B V cl a 1.45 -14.00% 7325934 24.61 0.00
RSG Republic Services 1.44 -6.00% 4578881 39.02 39.80
Michael Kors Holdings Ltd shs 1.40 -42.00% 2435217 71.39 0.00
Ace Limited Cmn 1.39 1650012 104.87 0.00
TMO Thermo Fisher Scientific 1.27 -7.00% 1298056 121.70 129.69
Tripadvisor 1.24 +22.00% 1679353 91.42 0.00
WFC Wells Fargo & Company 1.20 -21.00% 2875515 51.87 54.53
JPM JPMorgan Chase & Co. 1.14 -35.00% 2353742 60.24 60.39
Sprint 1.14 +38.00% 22355596 6.34 0.00
MET MetLife 1.12 -19.00% 2591911 53.72 55.90
Twenty-first Century Fox 1.09 3959551 34.29 0.00
WDC Western Digital 1.08 -19.00% 1381183 97.32 103.74
Bunge 1.05 +53.00% 1550000 84.23 0.00
Aircastle 1.04 +14.00% 7887029 16.36 0.00
BK Bank of New York Mellon Corporation 0.93 -33.00% 2994951 38.73 40.21
VIA.B Via 0.90 1447647 76.94 0.00
DOW Dow Chemical Company 0.89 2111836 52.44 51.76
AAPL Apple 0.84 +47.00% 1039911 100.75 119.00
Suntrust Banks Inc $1.00 Par Cmn 0.83 -10.00% 2703108 38.03 0.00
GT Goodyear Tire & Rubber Company 0.83 +45.00% 4550967 22.59 27.26
GIS General Mills 0.79 1956733 50.45 52.32
Citi 0.75 -59.00% 1794400 51.82 0.00
PG Procter & Gamble Company 0.73 +70.00% 1084444 83.74 90.17
Deutsche Bank Ag-registered 0.71 +87.00% 2505088 35.09 0.00
CSX CSX Corporation 0.70 -53.00% 2708687 32.06 37.91
DVN Devon Energy Corporation 0.69 +1848.00% 1265973 68.18 64.02
CMCSA Comcast Corporation 0.68 -7.00% 1571346 53.78 56.86
TXT Textron 0.67 2309798 35.99 43.29
Blackberry 0.66 +1338.00% 8230039 9.99 0.00
EOG EOG Resources 0.65 +654.00% 821053 99.02 94.07
NBL Noble Energy 0.64 +1921.00% 1162171 68.36 50.22
SRCL Stericycle 0.61 +259.00% 650621 116.56 130.08
PFE Pfizer 0.59 +64.00% 2495907 29.57 31.59
Rbc Cad 0.58 -26.00% 1004108 71.63 0.00
Suncor Energy 0.58 -5.00% 1979051 36.27 0.00
AIG American International 0.58 -21.00% 1324012 54.02 54.61
XOM Exxon Mobil Corporation 0.57 +9.00% 749010 94.05 91.43
MDT Medtronic 0.56 +5.00% 1129716 61.95 73.89
TWC Time Warner Cable 0.51 +16.00% 445335 143.49 149.36
Ubs Ag Cmn 0.51 +3.00% 3620454 17.44 0.00
PCLN priceline.com Incorporated 0.50 NEW 53702 1158.58 1160.45
Bk Nova Cad 0.49 -7.00% 989259 61.98 0.00
DHR Danaher Corporation 0.47 767892 75.98 83.45
GOOG Google 0.46 +5.00% 97770 588.41 537.39
First Republic Bank/san F 0.46 +175.00% 1155000 49.38 0.00
Xpo Logistics Inc equity 0.46 NEW 1528995 37.67 0.00
KR Kroger 0.45 -18.00% 1072544 52.00 59.85
Tor Dom Bk Cad 0.44 -33.00% 1099227 49.46 0.00
PCP Precision Castparts 0.43 +257.00% 225180 236.88 239.02
Canadian Natl Ry 0.42 -40.00% 725155 71.15 0.00
JNJ Johnson & Johnson 0.42 +10.00% 492880 106.59 108.57
GM General Motors Company 0.40 +2.00% 1572686 31.94 32.39
Pentair cs 0.38 NEW 727458 65.49 0.00
CVS CVS Caremark Corporation 0.37 577591 79.59 90.89
Ingersoll-rand Co Ltd-cl A 0.37 820490 56.36 0.00
Google Inc Class C 0.37 NEW 80598 577.36 0.00
VIP Vimpel 0.36 6127624 7.22 5.40
BRK.B Berkshire Hathaway 0.36 +11.00% 320491 138.14 0.00
GE General Electric Company 0.36 -61.00% 1758438 25.62 26.85
CCL Carnival Corporation 0.33 +143.00% 1030954 40.17 42.12
CVX Chevron Corporation 0.32 +8.00% 334863 119.32 115.11
JWN Nordstrom 0.31 -32.00% 562561 68.37 76.72
RF Regions Financial Corporation 0.31 +3.00% 3871671 10.04 10.13
WAT Waters Corporation 0.30 +2565.00% 370030 99.12 116.73
Encana 0.30 +133.00% 1752878 21.18 0.00
F Ford Motor Company 0.30 -23.00% 2513267 14.79 15.61
Bank Of Montreal Cadcom Npv 0.28 -28.00% 468633 73.76 0.00
COL Rockwell Collins 0.27 -9.00% 428808 78.50 85.09
SWN Southwestern Energy Company 0.27 +7.00% 965337 34.95 32.84
HD Home Depot 0.26 -48.00% 357898 91.74 98.50
Nextera Energy 0.26 343536 93.88 0.00
Gilead Sciences conv 0.26 7000000 4.67 0.00
IBM International Business Machines 0.25 +5.00% 162471 189.83 162.18
Transcanada 0.25 -19.00% 603823 51.61 0.00
VRX Valeant Pharmaceuticals Int 0.25 -16.00% 234172 131.31 145.74
KO Coca-Cola Company 0.24 +14.00% 689553 42.66 44.69
MRK Merck & Co 0.24 +8.00% 510807 59.28 60.79
PEP Pepsi 0.24 +30.00% 314749 93.09 100.63
Enbridge 0.24 -20.00% 614360 47.97 0.00
UNP Union Pacific Corporation 0.22 +135.00% 254006 108.42 119.60
MHP McGraw-Hill Companies 0.21 308198 84.45 0.00
Cibc Cad 0.21 +22.00% 284962 90.01 0.00
Manulife Finl 0.21 -23.00% 1329661 19.27 0.00
Facebook Inc cl a 0.21 +22.00% 336568 79.04 0.00
Cenovus Energy 0.20 -15.00% 940986 26.96 0.00
PM Philip Morris International 0.19 +10.00% 279425 83.40 87.11
TXN Texas Instruments Incorporated 0.19 +3.00% 505147 47.69 54.66
Covidien 0.19 -67.00% 267553 86.51 0.00
WMT Wal-Mart Stores 0.18 +5.00% 288412 76.47 87.58
CSCO Cisco Systems 0.18 -54.00% 893812 25.17 27.43
SLB Schlumberger 0.18 +9.00% 223906 101.69 83.77
ORCL Oracle Corporation 0.18 568383 38.28 42.24
FLS Flowserve Corporation 0.18 +88.00% 321103 70.52 65.19
ABT Abbott Laboratories 0.17 +24.00% 506278 41.59 44.25
AMZN Amazon 0.17 +11.00% 64768 322.44 333.57
BAM.A Brookfield Asset Management 0.16 -17.00% 434021 44.99 0.00
BIDU Baidu 0.16 +63.00% 90000 218.23 246.03
AMGN Amgen 0.15 +10.00% 131209 140.46 164.72
V Visa 0.15 +9.00% 87271 213.37 258.88
D Dominion Resources 0.14 +2.00% 260714 69.09 72.53
Sun Life Financial 0.14 -18.00% 470797 36.33 0.00
Wts Wells Fargo & Co. 0.14 882600 20.15 0.00
Portola Pharmaceuticals 0.14 693397 25.28 0.00
Wts/the Pnc Financial Services Grp wts 0.13 707600 22.85 0.00
USB U.S. Ban 0.13 -4.00% 375699 41.83 44.37
MCD McDonald's Corporation 0.13 +10.00% 172004 94.81 97.10
NSC Norfolk Southern 0.13 +188.00% 142977 111.60 114.96
MMM 3M Company 0.13 +13.00% 114670 141.68 160.54
PLL Pall Corporation 0.13 +819.00% 188706 83.70 96.63
MO Altria 0.13 +8.00% 345250 45.94 50.26
UTX United Technologies Corporation 0.13 NEW 148698 105.60 110.58
News 0.13 1016567 16.35 0.00
BMY Bristol Myers Squibb 0.12 +10.00% 287936 51.18 58.86
BA Boeing Company 0.12 +7.00% 115013 127.38 134.78
MMC Marsh & McLennan Companies 0.12 -39.00% 294772 52.34 56.90
UNH UnitedHealth 0.12 +8.00% 171714 86.25 98.95
Magna Intl Inc cl a 0.12 -27.00% 158214 95.12 0.00
Tim Hortons Inc Com Stk 0.12 +14.00% 183330 78.91 0.00
Spdr Series Trust option 0.12 NEW 490000 29.59 0.00
GS Goldman Sachs 0.11 +9.00% 74069 183.57 188.97
AXP American Express Company 0.11 +8.00% 159070 87.54 91.45
AVP Avon Products 0.11 1108598 12.60 9.71
OXY Occidental Petroleum Corporation 0.11 +6.00% 137981 96.15 80.25
BIIB Biogen Idec 0.11 +9.00% 41004 330.82 304.92
Gold 0.11 -25.00% 568591 23.10 0.00
Cempra 0.11 1209506 10.96 0.00
Mu Us conv 0.11 4000000 3.57 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.11 NEW 1000000 13.55 0.00
* Barrick Gold 0.10 -23.00% 866757 14.71 0.00
MA MasterCard Incorporated 0.10 +9.00% 175172 73.92 87.10
UPS United Parcel Service 0.10 +9.00% 127146 98.29 110.86
HON Honeywell International 0.10 -10.00% 139098 93.12 99.00
GD General Dynamics Corporation 0.10 -10.00% 96991 127.09 145.42
CBD Companhia Brasileira de Distrib. 0.10 277905 43.61 43.31
CELG Celgene Corporation 0.10 +114.00% 137222 94.78 112.61
CPG Crescent Point Energy Trust 0.10 -19.00% 327941 36.17 30.31
TWX Time Warner 0.09 +8.00% 155728 75.21 84.89
CAT Caterpillar 0.09 +6.00% 111093 99.03 105.79
LLY Eli Lilly & Co. 0.09 +8.00% 177897 64.85 68.26
DD E.I. du Pont de Nemours & Company 0.09 +6.00% 161064 71.76 71.47
EBAY eBay 0.09 -93.00% 195034 56.63 54.57
HPQ Hewlett-Packard Company 0.09 315058 35.47 38.85
NKE NIKE 0.09 +8.00% 126202 89.20 99.28
EMC EMC Corporation 0.09 -50.00% 363478 29.26 30.04
Abbvie 0.09 -24.00% 189784 57.76 0.00
Fox News 0.09 NEW 325000 33.31 0.00
Actavis 0.09 +1155.00% 46283 241.28 0.00
Alibaba Group Holding Ltd Spon 0.09 NEW 126977 88.85 0.00
PNC PNC Financial Services 0.08 +6.00% 123029 85.58 88.04
COST Costco Wholesale Corporation 0.08 +7.00% 78995 125.32 139.75
FDX FedEx Corporation 0.08 +28.00% 62024 161.45 175.08
MON Monsanto Company 0.08 +13.00% 92880 112.51 120.86
MS Morgan Stanley 0.08 +17.00% 273554 34.57 35.17
RTN Raytheon Company 0.08 102059 101.62 107.58
CL Colgate-Palmolive Company 0.08 +8.00% 153018 65.22 68.69
Imperial Oil 0.08 -26.00% 216714 47.34 0.00
SBUX Starbucks Corporation 0.08 -79.00% 129798 75.46 81.40
MR Mindray Medical International 0.08 +415.00% 347335 30.16 30.51
Pembina Pipeline 0.08 -28.00% 241709 42.22 0.00
Express Scripts Holding 0.08 +8.00% 136760 70.63 0.00
Mondelez Int 0.08 272674 34.26 0.00
Perrigo Company 0.08 +211.00% 67888 150.19 0.00
Adamas Pharmaceuticals 0.08 NEW 547683 18.62 0.00
Shaw Communications Inc cl b conv 0.07 -6.00% 337623 24.56 0.00
ADP Automatic Data Processing 0.07 +40.00% 111654 83.08 84.86
Agrium 0.07 -24.00% 103587 89.08 0.00
AGN Allergan 0.07 +8.00% 51504 178.18 214.00
APC Anadarko Petroleum Corporation 0.07 +9.00% 87391 101.44 88.46
HAL Halliburton Company 0.07 +7.00% 144172 64.51 42.59
WAG Walgreen Company 0.07 +11.00% 154893 59.27 69.16
SHPGY Shire 0.07 NEW 32280 259.05 0.00
Accenture 0.07 -59.00% 111368 81.32 0.00
LOW Lowe's Companies 0.07 +4.00% 173253 52.92 64.05
Rogers Communications -cl B 0.07 -34.00% 234012 37.51 0.00
SPG Simon Property 0.07 +6.00% 54886 164.41 183.07
EWY iShares MSCI South Korea Index Fund 0.07 NEW 150000 60.51 57.52
Phillips 66 0.07 +5.00% 101316 81.31 0.00
Duke Energy 0.07 +6.00% 124091 74.77 0.00
BLK BlackRock 0.06 +6.00% 21376 328.31 357.61
BAX Baxter International 0.06 -32.00% 97774 71.77 72.40
APA Apache Corporation 0.06 +12.00% 74011 93.86 72.24
KMB Kimberly-Clark Corporation 0.06 +7.00% 66909 107.56 115.62
EMR Emerson Electric 0.06 +12.00% 128841 62.58 65.38
MCK McKesson Corporation 0.06 +6.00% 40359 194.68 209.95
SIAL Sigma-Aldrich Corporation 0.06 +140.00% 52293 136.00 136.48
TGT Target Corporation 0.06 +4.00% 111897 62.68 74.35
TJX TJX Companies 0.06 +5.00% 119424 59.17 66.42
SO Southern Company 0.06 +7.00% 159898 43.65 47.47
PRU Prudential Financial 0.06 +10.00% 83254 87.94 85.86
Group Cgi Cad Cl A 0.06 -22.00% 202194 33.86 0.00
Teck Resources Ltd cl b 0.06 -22.00% 363914 18.98 0.00
Capital One Financial Cor w exp 11/201 0.06 191600 40.04 0.00
Industries N shs - a - 0.06 +3.00% 73001 108.66 0.00
Sandisk Corp note 1.500% 8/1 0.06 4000000 1.93 0.00
Omnicare Inc note 3.750%12/1 0.06 3000000 2.39 0.00
CUBIST PHARM CONVERTIBLE security 0.06 3000000 2.33 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.06 3000000 2.28 0.00
Directv 0.06 +9.00% 84924 86.52 0.00
Allegion Plc equity 0.06 167750 47.64 0.00
Citizens Financial 0.06 NEW 300000 23.42 0.00
Omnicare Inc dbcv 3.250%12/1 0.05 6500000 1.04 0.00
SCHW Charles Schwab Corporation 0.05 +9.00% 205006 29.39 28.37
ECL Ecolab 0.05 +8.00% 49010 114.83 113.75
ADM Archer Daniels Midland Company 0.05 +11.00% 121113 51.10 53.18
Transocean 0.05 +7.00% 177528 31.98 0.00
NOV National-Oilwell Var 0.05 +9.00% 74939 76.10 65.95
PX Praxair 0.05 +8.00% 52578 129.01 129.30
WLP WellPoint 0.05 +5.00% 52187 119.63 128.19
WMB Williams Companies 0.05 +7.00% 114633 55.35 51.99
FCX Freeport-McMoRan Copper & Gold 0.05 +14.00% 190583 32.65 29.34
ITW Illinois Tool Works 0.05 +7.00% 70520 84.42 95.08
CNQR Concur Technologies 0.05 NEW 45000 126.82 128.77
DAL Delta Air Lines 0.05 +12.00% 155265 36.15 44.24
YHOO Yahoo! 0.05 +10.00% 140407 40.75 51.82
Talisman Energy Inc Com Stk 0.05 -25.00% 719334 8.67 0.00
TEG Integrys Energy 0.05 +576.00% 92185 64.82 72.95
PL Protective Life 0.05 NEW 90105 69.41 69.72
American Tower Reit 0.05 +14.00% 71526 93.63 0.00
Delphi Automotive Plc shs 0.05 +4.00% 99891 61.34 0.00
Catamaran 0.05 -22.00% 147311 42.21 0.00
Kraft Foods 0.05 +8.00% 108571 56.40 0.00
Fireeye 0.05 NEW 205781 30.56 0.00
CTSH Cognizant Technology Solutions 0.04 +8.00% 105054 44.77 53.63
Chesapeake Energy Corp note 2.750%11/1 0.04 +42.00% 5000000 1.02 0.00
GLW Corning Incorporated 0.04 -59.00% 242299 19.34 21.03
CME CME 0.04 +12.00% 58016 79.96 83.69
STT State Street Corporation 0.04 +8.00% 75041 73.61 77.01
DFS Discover Financial Services 0.04 +7.00% 80988 64.39 64.97
CCI Crown Castle International 0.04 +17.00% 58435 80.53 82.51
VRTX Vertex Pharmaceuticals Incorporated 0.04 39142 112.31 120.62
CBS CBS Corporation 0.04 -2.00% 84584 53.50 54.20
CAH Cardinal Health 0.04 +4.00% 60740 74.93 81.50
Cameco Corporation 0.04 -23.00% 282741 17.68 0.00
PPG PPG Industries 0.04 +15.00% 25350 196.73 218.10
ADBE Adobe Systems Incorporated 0.04 +6.00% 78935 69.20 72.98
AFL AFLAC Incorporated 0.04 +8.00% 88053 58.25 59.68
IRF International Rectifier Corporation 0.04 NEW 130621 39.24 39.85
VLO Valero Energy Corporation 0.04 94597 46.27 48.77
AET Aetna 0.04 +10.00% 65066 80.99 86.91
YUM Yum! Brands 0.04 +10.00% 76801 71.98 77.39
APD Air Products & Chemicals 0.04 +7.00% 36289 130.18 145.21
ALL Allstate Corporation 0.04 +3.00% 80518 61.37 67.52
BHI Baker Hughes Incorporated 0.04 +8.00% 76436 65.06 62.58
BBT BB&T; Corporation 0.04 +11.00% 136683 37.21 37.90
CI CIGNA Corporation 0.04 +12.00% 49137 90.69 102.01
DE Deere & Company 0.04 +7.00% 65530 81.99 86.99
HES Hess 0.04 NEW 49965 94.33 73.43
SYK Stryker Corporation 0.04 +10.00% 55509 80.74 93.76
AEP American Electric Power Company 0.04 +5.00% 89093 52.22 56.66
EXC Exelon Corporation 0.04 +6.00% 162149 34.09 35.69
AMAT Applied Materials 0.04 -61.00% 215112 21.61 23.87
PXD Pioneer Natural Resources 0.04 +9.00% 24727 196.95 146.70
MRO Marathon Oil Corporation 0.04 +11.00% 131363 37.59 28.91
NFLX Netflix 0.04 +6.00% 10103 451.15 349.46
CTRP Ctrip.com International 0.04 -36.00% 77000 56.77 53.50
INTU Intuit 0.04 +10.00% 50249 87.64 93.22
POM Pepco Holdings 0.04 +210.00% 167924 26.76 27.49
ALXN Alexion Pharmaceuticals 0.04 +6.00% 33650 165.82 194.72
Agni 0.04 -13.00% 153541 28.98 0.00
EDMC Education Management 0.04 4951080 1.09 0.29
Silver Wheaton 0.04 -26.00% 256602 19.99 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.04 -33.00% 4000000 1.09 0.00
Radian Group Inc note 3.000%11/1 0.04 4000000 1.38 0.00
Salesforce Com Inc note 0.750% 1/1 0.04 2000000 2.67 0.00
Aon 0.04 +3.00% 53697 87.68 0.00
Eaton 0.04 +9.00% 83256 63.37 0.00
CB Chubb Corporation 0.03 +5.00% 44608 91.08 102.55
AMP Ameriprise Financial 0.03 +8.00% 33242 123.37 132.19
MCO Moody's Corporation 0.03 +9.00% 33000 94.52 101.03
ED Consolidated Edison 0.03 +7.00% 57081 56.66 62.33
CMI Cummins 0.03 +8.00% 29984 131.97 148.92
BEN Franklin Resources 0.03 +8.00% 71214 54.61 57.04
NUE Nucor Corporation 0.03 +13.00% 58857 54.28 53.41
PSA Public Storage 0.03 +4.00% 25990 165.83 189.50
SYY SYSCO Corporation 0.03 +8.00% 105402 37.95 40.57
TROW T. Rowe Price 0.03 +6.00% 45051 78.40 83.59
SHW Sherwin-Williams Company 0.03 +2.00% 14272 218.96 247.90
VFC V.F. Corporation 0.03 59814 66.04 75.24
IP International Paper Company 0.03 +8.00% 77681 47.73 53.75
ABC AmerisourceBergen 0.03 -2.00% 42154 77.31 90.09
EQR Equity Residential 0.03 +9.00% 61423 61.57 71.04
CTL CenturyLink 0.03 -83.00% 102668 40.89 40.57
BDX Becton, Dickinson and 0.03 NEW 34199 113.80 141.26
HCN Health Care REIT 0.03 +17.00% 55475 62.37 73.73
AA Alcoa 0.03 +13.00% 210692 16.09 17.60
M Macy's 0.03 +6.00% 63502 58.19 65.54
Tyco International Ltd S hs 0.03 +8.00% 81196 44.57 0.00
Agilent Technologies Inc C ommon 0.03 +11.00% 60658 56.98 0.00
PCG PG&E; Corporation 0.03 +4.00% 90068 45.04 50.60
FITB Fifth Third Ban 0.03 +7.00% 161799 20.02 20.29
AZO AutoZone 0.03 +6.00% 6325 509.72 568.55
OMC Omni 0.03 45928 68.87 77.20
AVB AvalonBay Communities 0.03 +18.00% 23420 140.99 160.41
VNO Vornado Realty Trust 0.03 +12.00% 33184 99.96 112.21
PPL PPL Corporation 0.03 +12.00% 125407 32.84 35.66
PEG Public Service Enterprise 0.03 +9.00% 99532 37.24 41.74
SRE Sempra Energy 0.03 +2.00% 40389 105.38 112.84
PCAR PACCAR 0.03 +13.00% 65433 56.88 66.90
ZMH Zimmer Holdings 0.03 +3.00% 30984 100.54 112.65
EL Estee Lauder Companies 0.03 +14.00% 47569 74.71 73.21
MJN Mead Johnson Nutrition 0.03 +9.00% 35571 96.23 103.97
LO Lorillard 0.03 63096 59.91 63.25
BRCM Broadcom Corporation 0.03 +9.00% 98900 40.42 43.12
EIX Edison International 0.03 +3.00% 66991 55.92 62.61
HUM Humana 0.03 29102 130.30 137.83
CMG Chipotle Mexican Grill 0.03 +6.00% 5347 666.54 660.21
LUV Southwest Airlines 0.03 125074 33.77 42.09
Gildan Activewear Inc Com Cad 0.03 -21.00% 78144 54.82 0.00
URS URS Corporation 0.03 NEW 65962 57.61 0.00
Eldorado Gold 0.03 -23.00% 507803 6.76 0.00
BXP Boston Properties 0.03 +16.00% 28960 115.75 129.22
Yamana Gold 0.03 -10.00% 671994 6.01 0.00
DG Dollar General 0.03 +11.00% 53767 61.12 65.91
Avago Technologies 0.03 NEW 44622 87.00 0.00
Enerplus 0.03 -11.00% 184075 19.02 0.00
Mylan Inc note 3.750% 9/1 0.03 1000000 3.42 0.00
Te Connectivity Ltd for 0.03 +13.00% 75573 55.28 0.00
Prologis 0.03 +13.00% 92546 37.70 0.00
Marathon Petroleum 0.03 50212 84.66 0.00
Ryland Group note 0.03 3000000 1.24 0.00
Zoetis Inc Cl A 0.03 -94.00% 89845 36.95 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 3000000 1.24 0.00
Intercontinentalexchange 0.03 +14.00% 21182 195.07 0.00
L Loews Corporation 0.02 +3.00% 57888 41.67 42.04
NRG NRG Energy 0.02 +11.00% 64193 30.49 30.72
NU Northeast Utilities System 0.02 +9.00% 62651 44.29 50.43
HIG Hartford Financial Services 0.02 -2.00% 76189 37.25 41.28
PGR Progressive Corporation 0.02 -8.00% 96508 25.28 27.50
FIS Fidelity National Information Services 0.02 +4.00% 54132 56.31 60.76
PFG Principal Financial 0.02 +9.00% 49114 52.47 53.85
LNC Lincoln National Corporation 0.02 +11.00% 47936 53.57 57.24
NTRS Northern Trust Corporation 0.02 +3.00% 42688 68.03 67.90
AMG Affiliated Managers 0.02 NEW 10397 200.35 203.17
COG Cabot Oil & Gas Corporation 0.02 +8.00% 74395 32.69 33.42
MTB M&T; Bank Corporation 0.02 +5.00% 25131 123.27 126.22
RRC Range Resources 0.02 +22.00% 32776 67.82 67.57
AEE Ameren Corporation 0.02 +9.00% 55177 38.33 42.58
FE FirstEnergy 0.02 +4.00% 74761 33.57 36.44
ADSK Autodesk 0.02 +12.00% 41569 55.09 61.35
BBBY Bed Bath & Beyond 0.02 34207 65.83 72.58
KMX CarMax 0.02 +19.00% 44055 46.44 56.86
CERN Cerner Corporation 0.02 +4.00% 50300 59.56 63.70
CTXS Citrix Systems 0.02 -6.00% 28083 71.32 65.83
EW Edwards Lifesciences 0.02 +5.00% 18592 102.14 129.16
FTI FMC Technologies 0.02 +16.00% 39867 54.31 52.18
GPC Genuine Parts Company 0.02 +4.00% 29677 87.71 102.32
KSS Kohl's Corporation 0.02 +4.00% 35524 61.03 59.00
MAT Mattel 0.02 +9.00% 68085 30.65 31.39
NTAP NetApp 0.02 +11.00% 60252 42.95 42.67
NEM Newmont Mining Corporation 0.02 +5.00% 90355 23.05 18.85
PAYX Paychex 0.02 57676 44.20 47.65
RAI Reynolds American 0.02 -9.00% 51913 59.00 66.00
SWK Stanley Black & Decker 0.02 +13.00% 28242 88.80 94.29
GWW W.W. Grainger 0.02 +5.00% 10531 251.64 247.86
BF.B Brown-Forman Corporation 0.02 +22.00% 32422 90.22 0.00
TAP Molson Coors Brewing Company 0.02 +10.00% 30687 74.43 77.36
BSX Boston Scientific Corporation 0.02 +11.00% 247593 11.81 12.81
ROST Ross Stores 0.02 35551 75.58 91.67
BCR C.R. Bard 0.02 +6.00% 15857 142.71 167.17
HOG Harley-Davidson 0.02 +10.00% 39677 58.19 68.84
TIF Tiffany & Co. 0.02 +8.00% 19836 96.29 108.11
AKAM Akamai Technologies 0.02 +19.00% 34705 59.79 64.21
ERTS Electronic Arts 0.02 +15.00% 58423 35.60 0.00
DVA DaVita 0.02 +17.00% 33805 73.13 76.10
WHR Whirlpool Corporation 0.02 +11.00% 14044 145.68 186.31
ADI Analog Devices 0.02 52533 49.49 54.56
URI United Rentals 0.02 NEW 21483 111.11 111.71
FL Foot Locker 0.02 NEW 48058 55.64 56.73
XLNX Xilinx 0.02 +9.00% 47268 42.35 45.29
TSN Tyson Foods 0.02 +3.00% 51044 39.38 42.16
EMN Eastman Chemical Company 0.02 +17.00% 28634 80.88 86.76
RHT Red Hat 0.02 +17.00% 35777 56.15 62.56
NI NiSource 0.02 +3.00% 62200 40.98 41.91
FLR Fluor Corporation 0.02 +13.00% 29695 66.78 66.51
ISRG Intuitive Surgical 0.02 +2.00% 6374 461.88 515.61
PH Parker-Hannifin Corporation 0.02 -43.00% 26402 114.16 129.27
SYMC Symantec Corporation 0.02 +14.00% 128856 23.51 26.16
XRX Xerox Corporation 0.02 215621 13.23 13.94
GPS Gap 0.02 +10.00% 47598 41.68 39.77
WY Weyerhaeuser Company 0.02 -4.00% 90713 31.86 35.26
LLTC Linear Technology Corporation 0.02 -5.00% 42330 44.39 45.73
MUR Murphy Oil Corporation 0.02 +13.00% 38400 56.90 48.92
WFMI Whole Foods Market 0.02 +17.00% 70188 38.11 0.00
CLX Clorox Company 0.02 -4.00% 23180 96.03 99.90
HSY Hershey Company 0.02 28187 95.43 99.54
K Kellogg Company 0.02 +4.00% 48012 61.61 65.97
DLTR Dollar Tree 0.02 +6.00% 36211 56.06 67.34
MGAM Multimedia Games 0.02 NEW 52800 36.00 36.30
DPS Dr Pepper Snapple 0.02 37505 64.31 72.89
CAG ConAgra Foods 0.02 -4.00% 73888 33.04 35.85
FISV Fiserv 0.02 +4.00% 46755 64.63 70.90
DOV Dover Corporation 0.02 +12.00% 31994 80.33 81.11
XEL Xcel Energy 0.02 +10.00% 100788 30.40 33.98
ADS Alliance Data Systems Corporation 0.02 -7.00% 8845 248.28 284.37
CHK Chesapeake Energy Corporation 0.02 -15.00% 83605 22.99 23.04
FAST Fastenal Company 0.02 +16.00% 48119 44.91 45.24
ROP Roper Industries 0.02 +3.00% 17689 146.31 158.80
SJM J.M. Smucker Company 0.02 +16.00% 20658 98.99 102.94
STZ Constellation Brands 0.02 +12.00% 30656 87.16 96.38
WYNN Wynn Resorts 0.02 +6.00% 13986 187.12 178.13
VTR Ventas 0.02 48607 61.95 72.04
APH Amphenol Corporation 0.02 +16.00% 29054 99.85 52.98
JNPR Juniper Networks 0.02 +7.00% 87621 22.15 21.96
Invesco Ltd shs 0.02 +10.00% 78151 39.47 0.00
ETR Entergy Corporation 0.02 +8.00% 37902 77.33 82.17
CF CF Industries Holdings 0.02 -19.00% 9392 279.17 271.64
KEY Key 0.02 +12.00% 162726 13.33 13.52
LRCX Lam Research Corporation 0.02 +4.00% 27748 74.71 82.22
ALTR Altera Corporation 0.02 +7.00% 54444 35.78 37.24
CNP CenterPoint Energy 0.02 -4.00% 81680 24.47 24.27
DGX Quest Diagnostics Incorporated 0.02 +2.00% 30779 60.69 64.43
DTE DTE Energy Company 0.02 33312 76.07 80.67
EPB El Paso Pipeline Partners 0.02 NEW 50000 40.16 44.10
ESS Essex Property Trust 0.02 NEW 11467 178.77 202.21
Cimarex Energy 0.02 NEW 16574 126.52 0.00
BWA BorgWarner 0.02 +11.00% 41885 52.62 56.95
DRC Dresser-Rand 0.02 NEW 37697 82.26 82.10
KLAC KLA-Tencor Corporation 0.02 +7.00% 29267 78.79 68.26
Kinross Gold 0.02 -25.00% 824411 3.33 0.00
KSU Kansas City Southern 0.02 +3.00% 18514 121.21 122.77
ROK Rockwell Automation 0.02 NEW 25945 109.89 113.12
STJ St. Jude Medical 0.02 +11.00% 51593 60.12 68.31
AME AMETEK 0.02 +4.00% 45703 50.22 51.70
CAM Cameron International Corporation 0.02 +13.00% 38369 66.38 56.82
KMP Kinder Morgan Energy Partners 0.02 NEW 27000 93.30 102.03
HCP HCP 0.02 +3.00% 77136 39.71 44.94
EQT EQT Corporation 0.02 +5.00% 25866 91.55 92.45
OKE ONEOK 0.02 +9.00% 35934 65.54 54.93
Transalta 0.02 -21.00% 219456 10.51 0.00
Coca-cola Enterprises 0.02 44775 44.36 0.00
General Growth Properties 0.02 +17.00% 100051 23.55 0.00
O'reilly Automotive 0.02 +8.00% 18804 150.34 0.00
MSI Motorola Solutions 0.02 +4.00% 39583 63.28 65.87
Penn West Energy Trust 0.02 -15.00% 453890 6.79 0.00
PIP PharmAthene 0.02 1520451 1.78 1.68
Qr Energy 0.02 NEW 150000 19.42 0.00
Nielsen Holdings Nv 0.02 +11.00% 51589 44.33 0.00
Mosaic 0.02 +3.00% 57344 44.42 0.00
Monster Beverage 0.02 +16.00% 23345 91.67 0.00
Ares Capital Corp 5.125 2016 conv 0.02 2000000 1.05 0.00
Ensco Plc Shs Class A 0.02 +20.00% 45748 41.31 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.02 3000000 1.01 0.00
D Tumi Holdings 0.02 NEW 100000 20.35 0.00
Ares Capital Corp 5.75 16 convert 0.02 +100.00% 2000000 1.05 0.00
Gt Advanced Technologies Inc conv 0.02 2000000 1.54 0.00
Meritage Homes Corp conv 0.02 2000000 1.00 0.00
Take-two Interactive Sof note 0.02 NEW 2000000 1.33 0.00
L Brands 0.02 -3.00% 39837 66.97 0.00
Slxp 1 1/2 03/15/19 0.02 1000000 2.42 0.00
Twitter 0.02 NEW 39106 51.58 0.00
Keurig Green Mtn 0.02 +4.00% 23512 130.15 0.00
Vipshop Holdings Ltd - Ads bond 0.02 2000000 1.19 0.00
B2gold Corp conv 0.02 NEW 2000000 0.94 0.00
ETFC E TRADE Financial Corporation 0.01 +5.00% 60795 22.58 22.90
HBAN Huntington Bancshares Incorporated 0.01 +9.00% 155810 9.73 10.27
HAS Hasbro 0.01 19240 54.99 58.79
Chesapeake Energy Corp note 2.500% 5/1 0.01 -66.00% 1000000 1.01 0.00
CMS CMS Energy Corporation 0.01 55613 29.65 32.70
JOYG Joy Global 0.01 +16.00% 20068 54.56 0.00
GNW Genworth Financial 0.01 -24.00% 78100 13.10 9.10
LUK Leucadia National 0.01 +27.00% 63929 23.84 23.49
WU Western Union Company 0.01 +6.00% 95537 16.04 18.52
AIZ Assurant 0.01 -25.00% 13048 64.30 67.59
TSS Total System Services 0.01 -14.00% 34664 30.95 33.11
LM Legg Mason 0.01 16864 51.17 56.92
PBCT People's United Financial 0.01 +12.00% 78389 14.47 14.89
NDAQ NASDAQ OMX 0.01 -11.00% 23088 42.40 44.78
EFX Equifax 0.01 23755 74.72 79.35
EXPD Expeditors International of Washington 0.01 NEW 35439 40.58 45.19
TSCO Tractor Supply Company 0.01 -7.00% 20956 61.51 77.35
REGN Regeneron Pharmaceuticals 0.01 +260.00% 2447 360.44 416.52
MLM Martin Marietta Materials 0.01 NEW 9810 128.95 122.46
AGL AGL Resources 0.01 +12.00% 23744 51.34 0.00
AES AES Corporation 0.01 -9.00% 128939 14.18 13.82
PHM Pulte 0.01 +16.00% 68941 17.65 21.54
COH Coach 0.01 +11.00% 49513 35.61 36.66
XRAY DENTSPLY International 0.01 -11.00% 25136 45.59 55.26
FDO Family Dollar Stores 0.01 +3.00% 16949 77.23 79.04
HRB H&R; Block 0.01 +13.00% 50804 31.00 33.43
HCBK Hudson City Ban 0.01 -7.00% 97096 9.72 9.79
LEG Leggett & Platt 0.01 21944 34.91 42.15
MWV MeadWestva 0.01 +4.00% 29758 40.93 45.01
MCHP Microchip Technology 0.01 +5.00% 34166 47.24 44.86
NVDA NVIDIA Corporation 0.01 NEW 98884 18.45 20.85
PETM PetSmart 0.01 -6.00% 17586 70.11 79.17
PBI Pitney Bowes 0.01 -2.00% 35260 24.99 24.73
R Ryder System 0.01 -9.00% 13074 89.95 95.08
SEE Sealed Air 0.01 +12.00% 36066 34.88 39.60
SNA Snap-on Incorporated 0.01 +11.00% 10218 121.06 135.47
TDC Teradata Corporation 0.01 +27.00% 33188 41.91 45.38
DNB Dun & Bradstreet Corporation 0.01 -9.00% 5525 117.47 126.96
ARG Airgas 0.01 +3.00% 13521 110.64 117.47
AVY Avery Dennison Corporation 0.01 +25.00% 19342 44.67 49.19
BBY Best Buy 0.01 +7.00% 55414 33.58 38.75
HRS Harris Corporation 0.01 +8.00% 20279 66.42 72.00
VMC Vulcan Materials Company 0.01 +26.00% 24227 60.22 66.35
AIV Apartment Investment and Management 0.01 +12.00% 26692 31.81 37.36
CMA Comerica Incorporated 0.01 +10.00% 32837 49.85 48.55
NWL Newell Rubbermaid 0.01 -9.00% 47402 34.41 36.27
LH Laboratory Corp. of America Holdings 0.01 +6.00% 16252 101.77 104.25
DRI Darden Restaurants 0.01 -3.00% 21656 51.44 55.86
IFF International Flavors & Fragrances 0.01 +51.00% 17921 95.87 100.84
BMS Bemis Company 0.01 +7.00% 17878 38.04 39.74
SWY Safeway 0.01 -14.00% 36984 34.31 34.89
TE TECO Energy 0.01 -17.00% 45674 17.38 19.96
CINF Cincinnati Financial Corporation 0.01 +14.00% 27440 47.05 50.88
MAS Masco Corporation 0.01 +15.00% 62517 23.91 24.07
MTD Mettler-Toledo International 0.01 -66.00% 5090 256.19 294.28
MHK Mohawk Industries 0.01 +5.00% 11077 134.78 152.96
UHS Universal Health Services 0.01 NEW 16570 104.53 104.68
UNM Unum 0.01 +16.00% 50049 34.39 33.41
IPG Interpublic Group of Companies 0.01 70252 18.32 20.22
CPB Campbell Soup Company 0.01 31719 42.72 44.45
NFX Newfield Exploration 0.01 -19.00% 28580 37.05 28.16
HP Helmerich & Payne 0.01 +8.00% 18994 97.87 70.96
CPWR Compuware Corporation 0.01 NEW 100000 10.61 10.29
PKI PerkinElmer 0.01 +16.00% 21485 43.61 45.57
PCL Plum Creek Timber 0.01 +21.00% 35177 39.00 41.75
CFN CareFusion Corporation 0.01 +18.00% 40233 45.26 59.22
CSC Computer Sciences Corporation 0.01 +8.00% 25614 61.14 63.29
CA CA 0.01 61049 27.94 30.86
TMK Torchmark Corporation 0.01 +41.00% 23349 52.38 53.99
SPLS Staples 0.01 +11.00% 131676 12.10 14.19
JEC Jacobs Engineering 0.01 +32.00% 27970 48.80 46.34
HAR Harman International Industries Inc./DE/ 0.01 +10.00% 12245 98.00 107.88
CTAS Cintas Corporation 0.01 +7.00% 17420 70.61 73.03
GCI Gannett 0.01 +24.00% 46237 29.67 32.68
IRM Iron Mountain Incorporated 0.01 +18.00% 32847 32.64 37.73
DHI D.R. Horton 0.01 NEW 59775 20.53 25.36
HOV Hovnanian Enterprises 0.01 NEW 210000 3.67 4.36
DISCK Discovery Communications 0.01 NEW 38519 37.28 33.86
FLIR FLIR Systems 0.01 +44.00% 32190 31.35 31.78
DISCA Discovery Communications 0.01 +11.00% 40303 37.79 34.73
FTR Frontier Communications 0.01 +22.00% 199378 6.51 7.06
CHRW C.H. Robinson Worldwide 0.01 +17.00% 26720 66.32 73.40
FSLR First Solar 0.01 -19.00% 13187 65.82 51.52
RHI Robert Half International 0.01 +21.00% 27178 49.01 56.94
VAR Varian Medical Systems 0.01 +13.00% 19080 80.14 89.28
TSO Tesoro Corporation 0.01 -8.00% 20938 60.99 76.52
CVC Cablevision Systems Corporation 0.01 +93.00% 69032 17.51 20.20
PWR Quanta Services 0.01 +9.00% 38821 36.29 31.63
CNX CONSOL Energy 0.01 +9.00% 40756 37.86 40.08
WYN Wyndham Worldwide Corporation 0.01 +7.00% 22880 81.25 83.21
UA Under Armour 0.01 NEW 24182 69.10 72.89
OI Owens-Illinois 0.01 +32.00% 35681 26.04 25.51
ZION Zions Bancorporation 0.01 +16.00% 35028 29.06 28.29
FMC FMC Corporation 0.01 +18.00% 25782 57.17 55.69
GME GameStop 0.01 +22.00% 24373 41.19 37.34
HRL Hormel Foods Corporation 0.01 +17.00% 25845 51.38 53.36
JBL Jabil Circuit 0.01 +105.00% 76047 20.17 20.70
LLL L-3 Communications Holdings 0.01 -6.00% 15430 118.92 124.73
Qiagen N.v. 0.01 -15.00% 44186 22.77 0.00
SCG SCANA Corporation 0.01 +11.00% 29683 49.62 57.27
DNR Denbury Resources 0.01 61911 15.04 9.74
URBN Urban Outfitters 0.01 -5.00% 18639 36.70 32.67
FFIV F5 Networks 0.01 +11.00% 14111 118.77 129.09
MKC McCormick & Company, Incorporated 0.01 +12.00% 27540 66.88 74.33
ATI Allegheny Technologies Incorporated 0.01 +31.00% 24912 37.09 35.08
Nabors Industries Ltd shs 0.01 +11.00% 47301 22.77 0.00
SNI Scripps Networks Interactive 0.01 18127 78.12 77.85
MAC Macerich Company 0.01 +15.00% 27682 63.83 79.65
BLL Ball Corporation 0.01 27235 63.26 66.29
KIM Kimco Realty Corporation 0.01 +22.00% 81808 21.90 25.56
PNW Pinnacle West Capital Corporation 0.01 +24.00% 30571 54.63 63.40
CODE Spansion 0.01 NEW 50000 22.80 22.79
Jpmorgan Chase & Co. w exp 10/201 0.01 52400 20.11 0.00
Garmin 0.01 20410 51.98 0.00
Xl Group Plc shs 0.01 +6.00% 48129 33.16 0.00
QEP QEP Resources 0.01 NEW 28524 30.78 21.32
Baytex Energy 0.01 +29.00% 20519 37.92 0.00
Progressive Waste Solutions 0.01 NEW 26101 25.78 0.00
Pvh Corporation 0.01 +9.00% 14585 121.15 0.00
Ralph Lauren 0.01 +14.00% 10845 164.68 0.00
Cbre Group Inc Cl A 0.01 +31.00% 55840 29.75 0.00
Tim Participacoes Sa-adr spon 0.01 56100 26.20 0.00
Xylem 0.01 +19.00% 35394 35.49 0.00
Adt 0.01 +48.00% 50317 35.46 0.00
Tenet Healthcare Corporation stock 0.01 16077 59.40 0.00
Arcc 4 7/8 03/15/17 0.01 1000000 1.05 0.00
Icon 2 1/2 06/01/16 0.01 1000000 1.26 0.00
Fossil 0.01 -10.00% 8049 93.92 0.00
Mallinckrodt Pub 0.01 NEW 18777 90.16 0.00
Chimerix 0.01 -13.00% 36813 27.63 0.00
Windstream Hldgs 0.01 +17.00% 136441 10.78 0.00
Noble Corp Plc equity 0.01 +34.00% 55793 22.23 0.00
Nimble Storage 0.01 NEW 33041 25.97 0.00
Cara Therapeutics 0.01 NEW 95113 8.39 0.00
Navient Corporation equity 0.01 NEW 72920 17.70 0.00
Caredx 0.01 NEW 212591 7.00 0.00
Travelport Worldwide Ltd shs 0.01 NEW 50000 16.46 0.00
DO Diamond Offshore Drilling 0.00 +15.00% 15837 34.29 32.22
PHH PHH Corporation 0.00 -53.00% 14390 22.38 23.39
POR Portland General Electric Company 0.00 +123.00% 15542 32.11 37.18
CTCM CTC Media 0.00 -13.00% 13722 6.63 6.22
DST DST Systems 0.00 NEW 2570 84.05 99.31
AN AutoNation 0.00 -2.00% 9985 50.28 58.73
GXP Great Plains Energy Incorporated 0.00 -23.00% 10130 24.19 26.12
JBHT J.B. Hunt Transport Services 0.00 NEW 5049 74.07 83.50
RRD R.R. Donnelley & Sons Company 0.00 -34.00% 11559 16.44 16.97
CACI CACI International 0.00 NEW 3985 71.27 88.44
AFFX Affymetrix 0.00 NEW 11833 7.94 9.12
RCII Rent-A-Center 0.00 NEW 10792 30.39 34.48
VSH Vishay Intertechnology 0.00 NEW 14286 14.28 13.87
ACI Arch Coal 0.00 -69.00% 11596 2.16 2.41
JBLU JetBlue Airways Corporation 0.00 -68.00% 14815 10.60 14.75
LPNT LifePoint Hospitals 0.00 -48.00% 4974 69.16 68.85
Celestica 0.00 -51.00% 19841 10.18 0.00
OLN Olin Corporation 0.00 NEW 13237 25.23 25.32
PDCO Patterson Companies 0.00 -6.00% 12462 41.41 48.75
LXK Lexmark International 0.00 NEW 5694 42.50 42.71
HSIC Henry Schein 0.00 -19.00% 2227 116.30 137.00
SLG SL Green Realty 0.00 -18.00% 2369 101.31 117.02
PENN Penn National Gaming 0.00 NEW 15782 11.22 14.12
PVA Penn Virginia Corporation 0.00 -56.00% 26843 12.70 5.91
SD SandRidge Energy 0.00 NEW 31116 4.27 3.20
Solar Cap 0.00 NEW 13207 18.70 0.00
PDLI PDL BioPharma 0.00 30933 7.47 8.14
NYB New York Community Ban 0.00 -28.00% 14537 15.89 0.00
PTEN Patterson-UTI Energy 0.00 -62.00% 9330 32.58 17.45
MWW Monster Worldwide 0.00 NEW 11275 5.50 4.42
WLL Whiting Petroleum Corporation 0.00 NEW 2842 77.41 42.47
AHT Ashford Hospitality Trust 0.00 NEW 16213 10.24 10.46
AMD Advanced Micro Devices 0.00 -15.00% 12731 3.38 2.84
AMKR Amkor Technology 0.00 NEW 55826 8.40 7.02
MGLN Magellan Health Services 0.00 6455 54.69 61.79
HA Hawaiian Holdings 0.00 -59.00% 22219 13.46 21.20
CRM salesforce 0.00 NEW 7641 57.58 59.23
NTRI NutriSystem 0.00 NEW 13605 15.36 19.23
PMC PharMerica Corporation 0.00 NEW 10506 24.46 22.12
HNT Health Net 0.00 NEW 4387 46.05 51.71
KND Kindred Healthcare 0.00 -64.00% 10594 19.44 19.75
KLIC Kulicke and Soffa Industries 0.00 -61.00% 13026 14.20 13.90
SAFM Sanderson Farms 0.00 -23.00% 4419 88.03 87.60
WTI W&T; Offshore 0.00 NEW 16681 10.97 7.71
CSH Cash America International 0.00 +8.00% 9853 43.84 24.75
CYH Community Health Systems 0.00 -12.00% 9835 54.80 47.27
IRDM Iridium Communications 0.00 NEW 29945 8.85 9.69
AAWW Atlas Air Worldwide Holdings 0.00 +4.00% 6824 32.97 45.05
AMSG AmSurg 0.00 NEW 10162 50.09 51.86
ARII American Railcar Industries 0.00 -65.00% 3934 73.97 67.73
CTB Cooper Tire & Rubber Company 0.00 12862 28.69 33.83
IDCC InterDigital 0.00 NEW 5660 39.75 50.70
RFMD RF Micro Devices 0.00 NEW 12942 11.51 14.74
ROSE Rosetta Resources 0.00 NEW 4500 44.67 30.65
ROVI Rovi Corporation 0.00 NEW 10840 19.74 22.43
SGY Stone Energy Corporation 0.00 -21.00% 9787 31.37 16.45
UVE Universal Insurance Holdings 0.00 NEW 14419 12.90 19.70
WERN Werner Enterprises 0.00 +5.00% 15378 25.23 31.10
HERO Hercules Offshore 0.00 NEW 22743 2.20 1.24
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -47.00% 25672 12.85 0.00
MYGN Myriad Genetics 0.00 NEW 7583 38.51 33.24
PLCM Poly 0.00 -39.00% 11083 12.27 13.24
RJET Republic Airways Holdings 0.00 +83.00% 32463 11.12 13.54
TIVO TiVo 0.00 NEW 23581 12.81 12.06
UTHR United Therapeutics Corporation 0.00 NEW 2592 128.47 133.67
VMI Valmont Industries 0.00 NEW 1745 134.67 136.92
CHD Church & Dwight 0.00 -14.00% 4153 70.07 74.92
Callon Pete Co Del Com Stk 0.00 NEW 22314 8.83 0.00
SFY Swift Energy Company 0.00 +42.00% 24365 9.60 5.53
TECD Tech Data Corporation 0.00 NEW 4462 58.94 62.22
PNM PNM Resources 0.00 +40.00% 12890 24.90 29.39
HLS HEALTHSOUTH 0.00 +13.00% 9345 36.92 40.99
SPN Superior Energy Services 0.00 -35.00% 8517 32.88 19.91
BRCD Brocade Communications Systems 0.00 -55.00% 14099 10.85 11.25
FRT Federal Realty Inv. Trust 0.00 2399 118.38 132.95
ANV Allied Nevada Gold 0.00 NEW 11727 3.33 1.59
Iamgold 0.00 +2.00% 84163 2.77 0.00
LRN K12 0.00 NEW 15010 15.99 11.87
SM SM Energy 0.00 NEW 7250 78.07 46.15
UNT Unit Corporation 0.00 -25.00% 8995 58.70 38.80
CIM Chimera Investment Corporation 0.00 -65.00% 10535 3.04 3.39
PPC Pilgrim's Pride Corporation 0.00 NEW 16764 30.54 31.93
RAX Rackspace Hosting 0.00 NEW 11808 32.52 45.97
Anacor Pharmaceuticals In 0.00 NEW 8426 24.45 0.00
VVC Vectren Corporation 0.00 NEW 9415 39.94 44.56
VET Vermilion Energy 0.00 -42.00% 6122 60.93 47.02
Pengrowth Energy 0.00 +46.00% 65164 5.25 0.00
Kinder Morgan 0.00 -93.00% 8022 38.39 0.00
Cys Investments 0.00 NEW 43558 8.24 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 4.32 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 9.50 0.00
Halcon Resources 0.00 NEW 52215 3.96 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 3.64 0.00
Matson 0.00 NEW 8066 25.04 0.00
Western Asset Mortgage cmn 0.00 NEW 14210 14.78 0.00
Pioneer Energy Services 0.00 NEW 18771 14.01 0.00
Metropcs Communications 0.00 -98.00% 21380 28.86 0.00
Outerwall 0.00 -47.00% 4660 56.01 0.00
Sirius Xm Holdings 0.00 NEW 10730 3.45 0.00
Medicines Co dbcv 1.375% 6/0 0.00 500000 1.07 0.00
Community Health Sys Inc New right 01/27/2016 0.00 13302 0.00 0.00
Performance Sports 0.00 NEW 25500 16.27 0.00