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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAC Macerich Company 16.44 23286237 76.82 92.24
Inc Resh Hldgs Inc cl a 5.41 -4.00% 14704774 40.00 0.00
Jd 2.31 -5.00% 9650000 26.06 0.00
EEM iShares MSCI Emerging Markets Indx 2.20 -68.00% 7310917 32.78 38.45
GS Goldman Sachs 1.90 -5.00% 1190032 173.76 184.67
MSFT Microsoft Corporation 1.84 -35.00% 4515721 44.26 42.00
AAPL Apple 1.71 -18.00% 1691153 110.30 123.28
Xpo Logistics Inc equity 1.69 +34.00% 7706021 23.83 0.00
Aircastle 1.49 7887029 20.61 0.00
DIS Walt Disney Company 1.40 -11.00% 1492734 102.20 103.60
Ace Limited Cmn 1.38 -3.00% 1447148 103.40 0.00
MET MetLife 1.36 +21.00% 3128993 47.15 50.75
WDC Western Digital 1.29 +26.00% 1761524 79.44 97.30
Sprint 1.29 +10.00% 36636849 3.84 0.00
COF Capital One Financial 1.26 +7.00% 1883677 72.52 77.96
TMO Thermo Fisher Scientific 1.21 -11.00% 1072424 122.28 127.98
WMT Wal-Mart Stores 1.04 +505.00% 1746892 64.84 81.06
PCP Precision Castparts 1.02 483697 229.71 210.13
Bunge 1.00 1485000 73.30 0.00
Twenty-first Century Fox 0.92 -5.00% 3705253 26.98 0.00
XLK Technology SPDR 0.84 +48.00% 2300000 39.50 41.70
58 Com Inc spon adr rep a 0.84 1945315 47.05 0.00
SRCL Stericycle 0.79 +9.00% 617454 139.31 135.67
Citi 0.79 -15.00% 1727835 49.61 0.00
NBL Noble Energy 0.77 2784227 30.18 44.22
DOW Dow Chemical Company 0.77 -31.00% 1965407 42.40 47.09
Medtronic 0.76 1228756 66.94 0.00
XLV Health Care SPDR 0.72 +293.00% 1180000 66.23 71.27
BK Bank of New York Mellon Corporation 0.71 -5.00% 1963302 39.15 39.44
GT Goodyear Tire & Rubber Company 0.71 -6.00% 2619401 29.33 25.04
JPM JPMorgan Chase & Co. 0.67 -17.00% 1190486 60.97 60.16
First Republic Bank/san F 0.67 1155000 62.77 0.00
WFC Wells Fargo & Company 0.66 -28.00% 1399976 51.35 53.90
DHR Danaher Corporation 0.65 -8.00% 834401 85.21 84.59
Suntrust Banks Inc $1.00 Par Cmn 0.64 -12.00% 1818546 38.24 0.00
Google Inc Class C 0.61 +26.00% 108993 608.42 0.00
Ubs Group Ag 0.61 +5.00% 3571570 18.43 0.00
CMCSA Comcast Corporation 0.60 -20.00% 1152085 56.88 58.60
DVN Devon Energy Corporation 0.60 1752748 37.09 57.71
Blackberry 0.60 +11.00% 10605267 6.11 0.00
PFE Pfizer 0.56 -25.00% 1948425 31.41 33.78
MON Monsanto Company 0.53 +426.00% 681557 85.34 117.22
BAC Bank of America Corporation 0.52 -68.00% 3616631 15.58 15.95
PX Praxair 0.52 +515.00% 552142 101.86 124.53
CCL Carnival Corporation 0.51 -2.00% 1118767 49.70 43.98
Chesapeake Energy Corp note 2.750%11/1 0.49 +53.00% 54239000 0.99 0.00
GILD Gilead Sciences 0.49 +299.00% 545582 98.19 99.53
SWN Southwestern Energy Company 0.48 +11.00% 4105128 12.69 21.94
Magna Intl Inc cl a 0.47 +10.00% 1074246 47.74 0.00
GIS General Mills 0.45 -57.00% 872437 56.13 51.55
AIG American International 0.45 -39.00% 869899 56.82 54.59
Pandora Media 0.45 +10.00% 2300000 21.34 0.00
AMGN Amgen 0.43 -12.00% 338857 138.32 153.92
PG Procter & Gamble Company 0.43 -34.00% 654053 71.94 81.31
Constellium Holdco B V cl a 0.43 7761770 6.06 0.00
Encana 0.42 +4.00% 7149253 6.41 0.00
MU Micron Technology 0.42 +41.00% 3017202 14.98 27.78
Suncor Energy 0.41 +4.00% 1677023 26.62 0.00
RF Regions Financial Corporation 0.38 +11.00% 4619158 9.01 9.54
TWC Time Warner Cable 0.37 -14.00% 225140 179.37 154.39
EOG EOG Resources 0.37 -28.00% 548785 72.80 86.44
TSLA Tesla Motors 0.37 160000 248.40 194.42
GOOG Google 0.36 -37.00% 61226 638.37 554.33
GM General Motors Company 0.36 -8.00% 1302352 30.02 37.89
CSX CSX Corporation 0.35 -9.00% 1400489 26.90 33.62
VIA.B Via 0.35 -22.00% 887796 43.15 0.00
Canadian Pacific Railway 0.35 +18.00% 269419 142.87 0.00
Canadian Natural Resources 0.33 +21.00% 1880174 19.38 0.00
Nextera Energy 0.30 -13.00% 333127 97.55 0.00
Platform Specialty Prods Cor 0.30 +37.00% 2586792 12.65 0.00
ALL Allstate Corporation 0.29 +257.00% 537093 58.24 68.72
GE General Electric Company 0.28 -32.00% 1197183 25.22 25.35
Manulife Finl 0.27 +136.00% 1931747 15.39 0.00
MHP McGraw-Hill Companies 0.26 -10.00% 322768 86.50 0.00
AXP American Express Company 0.25 -23.00% 369841 74.13 79.39
EPI WisdomTree India Earnings Fund 0.25 +16.00% 1354690 19.92 23.12
Rbc Cad 0.24 +1546.00% 474176 55.04 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.23 -46.00% 29000000 0.86 0.00
Tor Dom Bk Cad 0.23 +738.00% 637844 39.23 0.00
Pentair cs 0.23 -3.00% 495000 51.04 0.00
TEVA Teva Pharmaceutical Industries 0.22 -14.00% 415000 56.46 57.77
Bk Nova Cad 0.22 +760.00% 534160 43.88 0.00
Ishares Inc msci india index 0.22 +19.00% 822500 28.57 0.00
Alibaba Group Holding Ltd Spon 0.22 +1181.00% 406744 58.97 0.00
HD Home Depot 0.21 -49.00% 193381 115.49 113.11
Cempra 0.21 -10.00% 836382 27.84 0.00
XOM Exxon Mobil Corporation 0.19 -60.00% 283475 74.35 84.57
UPS United Parcel Service 0.19 -20.00% 208901 98.69 99.32
Deutsche Bank Ag-registered 0.19 +18.00% 782662 26.87 0.00
TWX Time Warner 0.18 -24.00% 286875 68.75 83.25
TXN Texas Instruments Incorporated 0.17 -26.00% 371193 49.52 57.48
VIP Vimpel 0.16 4341348 4.12 5.41
Wts/the Pnc Financial Services Grp wts 0.16 707600 24.38 0.00
MMC Marsh & McLennan Companies 0.16 -13.00% 331434 52.22 55.76
VRX Valeant Pharmaceuticals Int 0.16 NEW 96473 177.67 205.82
ABT Abbott Laboratories 0.15 -35.00% 401409 40.22 46.40
BIDU Baidu 0.15 +33.00% 120000 137.41 207.29
Enbridge 0.15 +151.00% 441673 36.96 0.00
Wts Wells Fargo & Co. 0.15 882600 18.09 0.00
CB Chubb Corporation 0.14 NEW 126982 122.65 98.78
Canadian Natl Ry 0.14 +879.00% 267079 56.52 0.00
T AT&T; 0.14 -53.00% 458243 32.58 32.70
BHI Baker Hughes Incorporated 0.14 -15.00% 291737 52.04 59.73
Cenovus Energy 0.14 -22.00% 996699 15.10 0.00
CYN City National Corporation 0.14 170000 88.06 88.49
FLS Flowserve Corporation 0.14 370476 41.14 57.90
JWN Nordstrom 0.13 194466 71.71 79.23
Transcanada 0.13 +96.00% 460207 31.48 0.00
ALTR Altera Corporation 0.13 -10.00% 275441 50.08 35.31
KO Coca-Cola Company 0.12 -62.00% 323999 40.12 40.22
D Dominion Resources 0.12 -27.00% 183950 70.38 69.17
AVP Avon Products 0.12 +92.00% 4100000 3.25 8.09
WCN Waste Connections 0.12 +362.00% 265000 48.58 47.19
MS Morgan Stanley 0.12 -45.00% 413234 31.50 34.94
PEP Pepsi 0.12 -59.00% 139386 94.30 93.96
F Ford Motor Company 0.12 -26.00% 991370 13.57 15.85
MR Mindray Medical International 0.12 587335 21.87 27.60
AWI Armstrong World Industries 0.12 -43.00% 274289 47.74 54.61
Cibc Cad 0.12 +218.00% 180577 71.57 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.12 15000000 0.87 0.00
RSG Republic Services 0.11 -10.00% 283996 41.20 40.26
CVX Chevron Corporation 0.11 -49.00% 155249 78.88 102.86
Ingersoll-rand Co Ltd-cl A 0.11 -15.00% 225000 50.77 0.00
XLF Financial Select Sector SPDR 0.11 NEW 525000 22.66 23.97
XLU Utilities SPDR 0.11 NEW 280000 43.29 43.18
XHB SPDR S&P; Homebuilders 0.11 -63.00% 340045 34.23 35.32
CME CME 0.10 +3.00% 120866 92.74 95.64
JNJ Johnson & Johnson 0.10 -76.00% 118707 93.35 98.55
AGL AGL Resources 0.10 +103.00% 175064 61.04 0.00
BAM.A Brookfield Asset Management 0.10 +269.00% 364563 31.32 0.00
PRU Prudential Financial 0.10 -32.00% 142136 76.21 80.31
CAG ConAgra Foods 0.10 256607 40.51 33.68
Gilead Sciences conv 0.10 2500000 4.30 0.00
Mondelez Int 0.10 -81.00% 269936 41.87 0.00
Springleaf Holdings 0.10 238300 43.72 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.09 +54.00% 285000 35.47 40.81
BLK BlackRock 0.09 -7.00% 33030 297.46 357.74
SNA Snap-on Incorporated 0.09 +45.00% 64425 150.94 142.04
SWK Stanley Black & Decker 0.09 +24.00% 101134 96.98 95.48
TE TECO Energy 0.09 +29.00% 380370 26.26 18.71
BRCM Broadcom Corporation 0.09 +24.00% 189183 51.43 44.13
Bank Of Montreal Cadcom Npv 0.09 +204.00% 188607 54.29 0.00
MCD McDonald's Corporation 0.08 -59.00% 86050 98.54 96.21
UNP Union Pacific Corporation 0.08 -57.00% 92622 88.41 114.86
CVS CVS Caremark Corporation 0.08 -76.00% 91410 96.48 101.90
MO Altria 0.08 -61.00% 157972 54.40 52.47
IBM International Business Machines 0.08 -92.00% 63149 144.97 158.25
MRK Merck & Co 0.08 -69.00% 168248 49.39 56.20
SBUX Starbucks Corporation 0.08 -59.00% 147869 56.84 92.23
EL Estee Lauder Companies 0.08 -21.00% 102576 80.68 80.58
Rogers Communications -cl B 0.08 +39.00% 252341 34.29 0.00
Sun Life Financial 0.08 +202.00% 272807 32.10 0.00
Credi 0.08 +40.00% 84304 106.37 0.00
MKC McCormick & Company, Incorporated 0.08 -8.00% 104219 82.18 72.00
SPG Simon Property 0.08 49792 183.72 179.63
Fox News 0.08 325000 27.07 0.00
Allegion Plc equity 0.08 -13.00% 150000 57.66 0.00
Adamas Pharmaceuticals 0.08 547683 16.74 0.00
PGR Progressive Corporation 0.07 -19.00% 233076 30.64 26.15
USB U.S. Ban 0.07 -55.00% 181558 41.01 43.76
PNC PNC Financial Services 0.07 -40.00% 86943 89.20 93.21
COST Costco Wholesale Corporation 0.07 -54.00% 50375 144.58 148.30
NSC Norfolk Southern 0.07 -29.00% 95322 76.40 108.18
PHM Pulte 0.07 +521.00% 427965 18.87 21.23
MMM 3M Company 0.07 -62.00% 50296 141.76 162.72
PSA Public Storage 0.07 -34.00% 33934 211.62 186.59
AFL AFLAC Incorporated 0.07 -25.00% 127634 58.13 61.39
BA Boeing Company 0.07 -58.00% 59705 130.94 152.38
KR Kroger 0.07 -30.00% 222363 36.07 74.09
Potash Corp. Of Saskatchewan I 0.07 +250.00% 367039 20.46 0.00
TGT Target Corporation 0.07 -42.00% 98749 78.66 77.89
SO Southern Company 0.07 -34.00% 170297 44.70 43.68
GD General Dynamics Corporation 0.07 -36.00% 54708 137.95 133.60
LOW Lowe's Companies 0.07 -55.00% 107755 68.92 73.15
DHI D.R. Horton 0.07 +90.00% 264555 29.36 25.87
FISV Fiserv 0.07 -23.00% 84078 86.61 77.15
CNL Cleco Corporation 0.07 +88.00% 142897 53.24 54.09
Duke Energy 0.07 -43.00% 104512 71.94 0.00
News 0.07 -14.00% 620404 12.62 0.00
Vipshop Holdings Ltd - Ads bond 0.07 7000000 1.11 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.07 1000000 7.66 0.00
HBAN Huntington Bancshares Incorporated 0.06 -11.00% 571205 10.60 10.78
HIG Hartford Financial Services 0.06 -23.00% 152361 45.78 41.14
AIZ Assurant 0.06 -2.00% 88408 79.01 61.02
FIS Fidelity National Information Services 0.06 -31.00% 89185 67.09 65.10
TSS Total System Services 0.06 -7.00% 148775 45.43 37.47
BX Blackstone 0.06 NEW 200000 31.67 37.98
PBCT People's United Financial 0.06 +6.00% 405930 15.73 14.88
EFX Equifax 0.06 -13.00% 67515 97.18 91.97
MCO Moody's Corporation 0.06 -20.00% 63128 98.20 95.46
EXPD Expeditors International of Washington 0.06 -14.00% 130609 47.05 47.74
MTB M&T; Bank Corporation 0.06 -20.00% 49547 121.94 121.63
LLY Eli Lilly & Co. 0.06 -67.00% 75762 83.70 68.81
ED Consolidated Edison 0.06 -17.00% 103961 66.85 59.90
CAH Cardinal Health 0.06 -28.00% 91338 76.82 87.33
Shaw Communications Inc cl b conv 0.06 +11.00% 315204 19.27 0.00
CSCO Cisco Systems 0.06 -71.00% 268445 26.25 28.51
LEG Leggett & Platt 0.06 -12.00% 164776 41.25 44.11
PAYX Paychex 0.06 -19.00% 135806 47.63 48.92
RAI Reynolds American 0.06 +10.00% 152587 44.27 70.03
SYY SYSCO Corporation 0.06 -25.00% 167514 38.97 38.41
TROW T. Rowe Price 0.06 -19.00% 87209 69.50 81.65
AVY Avery Dennison Corporation 0.06 -6.00% 106508 56.57 51.65
BCR C.R. Bard 0.06 -22.00% 34366 186.32 166.60
ABC AmerisourceBergen 0.06 -24.00% 71795 94.99 103.61
EQR Equity Residential 0.06 -35.00% 83143 75.12 75.86
Agrium 0.06 +123.00% 76183 89.21 0.00
RTN Raytheon Company 0.06 -43.00% 57697 109.26 106.21
MCK McKesson Corporation 0.06 -48.00% 33656 185.02 221.98
BBT BB&T; Corporation 0.06 -31.00% 177308 35.60 37.76
HON Honeywell International 0.06 -61.00% 70002 94.68 100.92
UTX United Technologies Corporation 0.06 -56.00% 78125 88.99 118.52
UNH UnitedHealth 0.06 -70.00% 55879 116.02 113.33
AEP American Electric Power Company 0.06 -28.00% 123452 56.86 55.21
TMK Torchmark Corporation 0.06 109233 56.40 53.48
PCG PG&E; Corporation 0.06 -27.00% 125649 52.80 51.38
AZO AutoZone 0.06 -28.00% 9541 723.82 644.63
AVB AvalonBay Communities 0.06 -32.00% 34459 174.82 167.28
PPL PPL Corporation 0.06 -23.00% 196948 32.89 31.37
XEL Xcel Energy 0.06 -22.00% 178886 35.41 33.87
EIX Edison International 0.06 -26.00% 104142 63.07 61.82
IWM iShares Russell 2000 Index 0.06 -69.00% 58200 109.19 119.90
DTE DTE Energy Company 0.06 -12.00% 74772 80.36 78.53
Group Cgi Cad Cl A 0.06 +86.00% 168566 36.06 0.00
PNW Pinnacle West Capital Corporation 0.06 -2.00% 98675 64.14 61.71
Capital One Financial Cor w exp 11/201 0.06 191600 31.70 0.00
MSI Motorola Solutions 0.06 -10.00% 91825 68.38 65.32
Express Scripts Holding 0.06 -50.00% 84198 80.96 0.00
Interdigital Inc 2.5% conv 0.06 6000000 1.03 0.00
L Brands 0.06 -23.00% 74354 90.14 0.00
Mallinckrodt Pub 0.06 +44.00% 100000 63.94 0.00
Intercontinentalexchange 0.06 -38.00% 26501 234.97 0.00
Eversource Energy 0.06 -18.00% 126536 50.62 0.00
Welltower Inc Com reit 0.06 NEW 89774 67.71 0.00
L Loews Corporation 0.05 -22.00% 156457 36.14 39.42
CMS CMS Energy Corporation 0.05 -11.00% 150575 35.32 32.93
LNC Lincoln National Corporation 0.05 -40.00% 115237 47.46 56.84
DFS Discover Financial Services 0.05 -29.00% 109363 51.99 58.01
ECL Ecolab 0.05 -46.00% 48339 109.73 115.32
FDX FedEx Corporation 0.05 -46.00% 40069 143.98 170.82
WM Waste Management 0.05 -34.00% 118163 49.81 53.00
AEE Ameren Corporation 0.05 -14.00% 135500 42.27 41.21
LEN Lennar Corporation 0.05 +217.00% 117125 48.13 48.23
XRAY DENTSPLY International 0.05 -16.00% 107970 50.57 51.20
GPC Genuine Parts Company 0.05 -14.00% 68412 82.89 92.26
PPG PPG Industries 0.05 -35.00% 57530 87.69 225.60
VFC V.F. Corporation 0.05 -32.00% 87008 68.21 73.33
GWW W.W. Grainger 0.05 -17.00% 26022 215.01 230.01
ADP Automatic Data Processing 0.05 -46.00% 73627 80.36 85.00
DVA DaVita 0.05 -29.00% 76959 72.32 78.60
CINF Cincinnati Financial Corporation 0.05 -12.00% 108217 53.80 52.08
UNM Unum 0.05 -15.00% 158733 32.08 33.01
COL Rockwell Collins 0.05 -18.00% 68575 81.84 91.43
BDX Becton, Dickinson and 0.05 -38.00% 43696 132.67 142.79
PKI PerkinElmer 0.05 -11.00% 118709 45.96 46.52
PCL Plum Creek Timber 0.05 -11.00% 126697 39.51 41.89
COP ConocoPhillips 0.05 NEW 110564 47.96 61.42
DE Deere & Company 0.05 NEW 75446 74.00 90.31
NKE NIKE 0.05 -62.00% 46025 122.98 96.37
SYK Stryker Corporation 0.05 -40.00% 62640 94.09 90.61
WY Weyerhaeuser Company 0.05 -24.00% 198541 27.34 33.37
CA CA 0.05 -18.00% 188359 27.30 31.38
TOT TOTAL S.A. 0.05 120000 44.71 48.03
PDCO Patterson Companies 0.05 122614 43.25 48.45
TJX TJX Companies 0.05 -48.00% 71288 71.41 67.66
ITW Illinois Tool Works 0.05 -34.00% 72482 82.31 96.27
CTAS Cintas Corporation 0.05 +38.00% 60667 85.75 82.26
FITB Fifth Third Ban 0.05 -26.00% 280301 18.91 19.04
DLTR Dollar Tree 0.05 -20.00% 82950 66.65 80.00
OMC Omni 0.05 -34.00% 79617 65.90 76.16
VNO Vornado Realty Trust 0.05 -29.00% 56106 90.42 104.45
PTEN Patterson-UTI Energy 0.05 -4.00% 403330 13.14 17.00
SRE Sempra Energy 0.05 -33.00% 57455 96.72 106.08
ORCL Oracle Corporation 0.05 -73.00% 150886 36.12 41.62
RHI Robert Half International 0.05 -5.00% 103035 51.16 59.74
ROP Roper Industries 0.05 -28.00% 36718 156.71 166.10
CVC Cablevision Systems Corporation 0.05 +96.00% 155524 32.47 17.81
MJN Mead Johnson Nutrition 0.05 -21.00% 75178 70.41 98.45
ETR Entergy Corporation 0.05 -11.00% 88908 65.10 75.05
EVR Evercore Partners 0.05 NEW 100000 50.24 50.69
ESS Essex Property Trust 0.05 -24.00% 25625 223.41 223.60
INTU Intuit 0.05 -38.00% 62009 88.75 95.52
SCG SCANA Corporation 0.05 +5.00% 101048 56.26 52.58
Gildan Activewear Inc Com Cad 0.05 +51.00% 167397 30.04 0.00
CAM Cameron International Corporation 0.05 +178.00% 86940 61.32 44.71
HCP HCP 0.05 -25.00% 148977 37.25 40.24
BXP Boston Properties 0.05 -29.00% 44371 118.41 135.21
Coca-cola Enterprises 0.05 -30.00% 107267 48.35 0.00
General Growth Properties 0.05 -28.00% 210460 25.97 0.00
O'reilly Automotive 0.05 -39.00% 20855 250.01 0.00
Prologis 0.05 -37.00% 138218 38.90 0.00
Freescale Semiconductor Holdin 0.05 +14.00% 143244 36.58 0.00
American Tower Reit 0.05 -47.00% 62394 87.97 0.00
Bonanza Creek Energy 0.05 1346153 4.07 0.00
Crown Castle Intl 0.05 -41.00% 71941 78.87 0.00
Monster Beverage Corp Com stock 0.05 -13.00% 42116 135.15 0.00
Wec Energy Group Inc Com stock 0.05 -46.00% 111701 52.22 0.00
OC Owens Corning 0.04 +526.00% 93000 41.91 40.03
STT State Street Corporation 0.04 -43.00% 67852 67.21 72.30
NTRS Northern Trust Corporation 0.04 -28.00% 70812 68.17 69.63
BAX Baxter International 0.04 -23.00% 123432 32.85 67.92
ADM Archer Daniels Midland Company 0.04 -35.00% 99850 41.45 45.32
BEN Franklin Resources 0.04 -19.00% 130692 37.26 51.68
SHW Sherwin-Williams Company 0.04 -35.00% 21870 222.77 281.82
ARG Airgas 0.04 -9.00% 52433 89.33 114.17
HRS Harris Corporation 0.04 -32.00% 55488 73.15 72.70
ROST Ross Stores 0.04 -11.00% 83124 48.47 105.22
AIV Apartment Investment and Management 0.04 -10.00% 119134 37.02 37.57
IP International Paper Company 0.04 -33.00% 120064 37.79 54.31
DD E.I. du Pont de Nemours & Company 0.04 -62.00% 83445 48.20 79.13
EMR Emerson Electric 0.04 -50.00% 92745 44.17 55.87
MHK Mohawk Industries 0.04 -46.00% 25140 181.78 179.34
WAT Waters Corporation 0.04 -55.00% 35592 118.20 119.56
HP Helmerich & Payne 0.04 -5.00% 103329 47.26 63.63
CL Colgate-Palmolive Company 0.04 -33.00% 68293 63.46 68.17
LLTC Linear Technology Corporation 0.04 -32.00% 106828 40.35 46.86
EMC EMC Corporation 0.04 -61.00% 188895 24.16 26.24
Imperial Oil 0.04 +677.00% 137480 31.54 0.00
V Visa 0.04 -80.00% 66965 69.66 266.74
PEG Public Service Enterprise 0.04 -41.00% 99639 42.16 39.84
VAR Varian Medical Systems 0.04 -6.00% 66080 73.77 93.09
NVR NVR 0.04 +805.00% 2934 1525.22 1330.70
VTR Ventas 0.04 -40.00% 68837 56.06 69.27
TPX Tempur-Pedic International 0.04 +629.00% 55500 71.42 55.78
STJ St. Jude Medical 0.04 -43.00% 63708 63.08 66.17
Nabors Industries Ltd shs 0.04 500000 9.45 0.00
SNI Scripps Networks Interactive 0.04 -16.00% 77485 49.18 71.97
KIM Kimco Realty Corporation 0.04 -20.00% 188920 24.43 25.62
Xl Group Plc shs 0.04 -58.00% 120000 36.32 0.00
Mosaic 0.04 -20.00% 135964 31.11 0.00
Cbre Group Inc Cl A 0.04 -26.00% 150588 32.00 0.00
Ares Capital Corp 5.125 2016 conv 0.04 4000000 1.01 0.00
Electronic Arts Inc conv 0.04 2000000 2.10 0.00
Take-two Interactive Sof note 0.04 -60.00% 3000000 1.53 0.00
Meritor Inc conv 0.04 2830000 1.35 0.00
Citizens Financial 0.04 NEW 200000 23.86 0.00
Anthem 0.04 -42.00% 30584 140.01 0.00
Topbuild 0.04 NEW 144900 30.97 0.00
Edgewell Pers Care 0.04 +1818.00% 54180 81.60 0.00
GLW Corning Incorporated 0.03 -34.00% 191611 17.12 22.80
MA MasterCard Incorporated 0.03 -75.00% 40790 90.12 87.52
WU Western Union Company 0.03 -44.00% 182111 18.36 19.29
MTG MGIC Investment 0.03 +33.00% 400000 9.26 9.39
AMP Ameriprise Financial 0.03 -34.00% 27011 109.14 131.20
NDAQ NASDAQ OMX 0.03 -58.00% 57592 53.32 49.41
BRK.B Berkshire Hathaway 0.03 -91.00% 27250 130.39 0.00
FE FirstEnergy 0.03 -31.00% 116936 31.31 34.23
BMY Bristol Myers Squibb 0.03 -81.00% 51901 59.21 66.08
BBBY Bed Bath & Beyond 0.03 -27.00% 65141 57.01 74.05
CERN Cerner Corporation 0.03 -43.00% 47109 59.97 69.83
HCBK Hudson City Ban 0.03 -10.00% 332718 10.17 9.90
LH Laboratory Corp. of America Holdings 0.03 -10.00% 27402 108.46 121.70
MAS Masco Corporation 0.03 -21.00% 133325 25.18 25.99
IPG Interpublic Group of Companies 0.03 -40.00% 162876 19.13 21.34
AET Aetna 0.03 -54.00% 30838 109.41 100.76
YUM Yum! Brands 0.03 -63.00% 45479 79.95 77.05
CI CIGNA Corporation 0.03 -48.00% 28122 135.02 120.83
HPQ Hewlett-Packard Company 0.03 -58.00% 126606 25.61 32.62
OXY Occidental Petroleum Corporation 0.03 -65.00% 41501 66.14 74.23
HSIC Henry Schein 0.03 -12.00% 22608 132.74 136.50
SLG SL Green Realty 0.03 -13.00% 26746 108.17 124.46
PCAR PACCAR 0.03 -43.00% 60723 52.17 60.73
ZMH Zimmer Holdings 0.03 -20.00% 37570 93.93 116.78
APH Amphenol Corporation 0.03 -34.00% 61484 50.96 57.35
Gold 0.03 NEW 264189 12.48 0.00
WYN Wyndham Worldwide Corporation 0.03 -28.00% 46172 71.91 89.37
CNP CenterPoint Energy 0.03 -2.00% 191230 18.04 20.60
DGX Quest Diagnostics Incorporated 0.03 -41.00% 58561 61.47 70.85
OMG OM 0.03 +150.00% 100000 32.89 29.03
POM Pepco Holdings 0.03 +15.00% 117349 24.22 26.90
AOS A. O. Smith Corporation 0.03 +521.00% 57800 65.19 62.81
O Realty Income 0.03 59287 47.40 49.45
AME AMETEK 0.03 -2.00% 64951 52.32 51.35
PD Precision Drilling Corporation 0.03 1000000 3.68 0.00
BLL Ball Corporation 0.03 -14.00% 54652 62.19 69.72
Jpmorgan Chase & Co. w exp 10/201 0.03 +9.00% 169450 19.91 0.00
KKR KKR & Co 0.03 NEW 200000 16.78 22.64
Sandisk Corp note 1.500% 8/1 0.03 2500000 1.24 0.00
Xylem 0.03 +47.00% 96285 32.85 0.00
Delphi Automotive Plc shs 0.03 -49.00% 50000 76.04 0.00
Phillips 66 0.03 -41.00% 48057 76.85 0.00
Ryland Group note 0.03 +100.00% 2000000 1.38 0.00
Whitewave Foods 0.03 92100 40.15 0.00
Zoetis Inc Cl A 0.03 -33.00% 71043 41.19 0.00
1,000% Sina 01.12.2018 note 0.03 3000000 0.94 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.03 2500000 1.23 0.00
Baxalta Incorporated 0.03 NEW 87146 31.51 0.00
* Barrick Gold 0.02 +205.00% 409905 6.33 0.00
Verisign Inc sdcv 3.250% 8/1 0.02 1000000 2.06 0.00
LUK Leucadia National 0.02 +42.00% 101389 20.26 23.15
PFG Principal Financial 0.02 -27.00% 44952 47.34 49.56
LM Legg Mason 0.02 +9.00% 47135 41.60 54.88
CAT Caterpillar 0.02 -65.00% 33354 65.36 79.57
CTXS Citrix Systems 0.02 -35.00% 24124 69.27 59.63
CMI Cummins 0.02 -40.00% 20578 108.56 137.75
EW Edwards Lifesciences 0.02 -21.00% 13090 142.17 135.16
HRB H&R; Block 0.02 -43.00% 62253 36.21 31.63
DNB Dun & Bradstreet Corporation 0.02 +6.00% 24706 104.99 127.49
HOG Harley-Davidson 0.02 +30.00% 43005 54.90 62.41
VMC Vulcan Materials Company 0.02 -48.00% 21708 89.18 82.73
CTL CenturyLink 0.02 -60.00% 94356 25.12 35.12
APD Air Products & Chemicals 0.02 -52.00% 20807 127.60 152.20
EBAY eBay 0.02 -55.00% 80180 24.44 59.78
M Macy's 0.02 -52.00% 33416 51.32 62.37
SLB Schlumberger 0.02 -83.00% 33087 68.97 81.67
GPS Gap 0.02 +13.00% 58127 28.51 41.01
Agilent Technologies Inc C ommon 0.02 -22.00% 61070 34.34 0.00
EXC Exelon Corporation 0.02 -60.00% 70714 29.70 31.85
FLIR FLIR Systems 0.02 +101.00% 76513 28.00 31.23
CHRW C.H. Robinson Worldwide 0.02 -51.00% 30932 67.79 72.00
IEX IDEX Corporation 0.02 NEW 34000 71.29 74.18
AAN.A Aaron's 0.02 +201.00% 57300 36.11 0.00
RDN Radian 0.02 +253.00% 168000 15.91 16.13
RAD Rite Aid Corporation 0.02 +13.00% 290194 6.07 7.34
KEY Key 0.02 -48.00% 191326 13.01 14.07
ZION Zions Bancorporation 0.02 -47.00% 73197 27.54 26.82
LUV Southwest Airlines 0.02 -60.00% 43111 38.04 44.01
HAIN Hain Celestial 0.02 +26.00% 34500 51.59 60.12
KLAC KLA-Tencor Corporation 0.02 +92.00% 35463 50.00 60.32
Agni 0.02 +134.00% 76542 25.23 0.00
THS TreeHouse Foods 0.02 24500 77.80 81.56
RYN Rayonier 0.02 NEW 84900 22.07 27.05
Cae 0.02 +14.00% 175630 10.54 0.00
Silver Wheaton 0.02 NEW 150229 11.96 0.00
DG Dollar General 0.02 -49.00% 23241 72.46 71.52
FNV Franco-Nevada Corporation 0.02 +561.00% 57155 43.99 46.00
Radian Group Inc note 3.000%11/1 0.02 1780000 1.45 0.00
PIP PharmAthene 0.02 1520451 1.33 1.74
Pembina Pipeline 0.02 +1467.00% 110255 23.95 0.00
CPG Crescent Point Energy Trust 0.02 +190.00% 188115 11.39 22.35
Kinder Morgan 0.02 -66.00% 86953 27.68 0.00
Marathon Petroleum 0.02 -33.00% 55117 46.34 0.00
Meritage Homes Corp conv 0.02 2000000 1.01 0.00
Pinnacle Foods Inc De 0.02 51400 41.89 0.00
Dean Foods Company 0.02 +6.00% 124400 16.52 0.00
Perrigo Company 0.02 -65.00% 15000 157.27 0.00
Keurig Green Mtn 0.02 -40.00% 39164 52.14 0.00
B2gold Corp conv 0.02 2000000 0.84 0.00
Walgreen Boots Alliance 0.02 NEW 20214 83.11 0.00
Fiat Chrysler Auto 0.02 +2.00% 137367 12.96 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.02 NEW 2000000 0.95 0.00
CTSH Cognizant Technology Solutions 0.01 -86.00% 12860 62.60 60.57
NRG NRG Energy 0.01 -17.00% 49964 14.85 23.45
AMG Affiliated Managers 0.01 -24.00% 8879 170.97 209.73
TSCO Tractor Supply Company 0.01 -57.00% 6902 84.32 85.18
CBS CBS Corporation 0.01 -66.00% 28731 39.89 59.57
APA Apache Corporation 0.01 -56.00% 29509 39.17 60.29
Cameco Corporation 0.01 NEW 121354 12.14 0.00
HST Host Hotels & Resorts 0.01 -54.00% 82530 15.81 20.25
JBHT J.B. Hunt Transport Services 0.01 +409.00% 21977 71.39 85.39
KSS Kohl's Corporation 0.01 -51.00% 23834 46.32 73.72
NTAP NetApp 0.01 -46.00% 44161 29.60 37.63
NEM Newmont Mining Corporation 0.01 -56.00% 43519 16.06 21.67
NUE Nucor Corporation 0.01 -62.00% 22106 37.55 45.99
TDC Teradata Corporation 0.01 -27.00% 21826 28.96 42.00
Transocean 0.01 -56.00% 106605 12.79 0.00
BBY Best Buy 0.01 -47.00% 33639 37.13 40.39
JCI Johnson Controls 0.01 -78.00% 21475 41.35 48.46
VRSN Verisign 0.01 +218.00% 17753 70.58 62.91
CMA Comerica Incorporated 0.01 -8.00% 21205 41.12 45.57
DRI Darden Restaurants 0.01 21656 68.53 62.29
IFF International Flavors & Fragrances 0.01 -79.00% 10635 103.24 117.32
ADI Analog Devices 0.01 -79.00% 12178 56.41 57.76
NOV National-Oilwell Var 0.01 -49.00% 32370 37.66 50.15
TSN Tyson Foods 0.01 -43.00% 21419 43.09 37.76
NI NiSource 0.01 -7.00% 42664 18.54 41.22
APC Anadarko Petroleum Corporation 0.01 -83.00% 13247 60.39 79.89
CSC Computer Sciences Corporation 0.01 -52.00% 19164 61.37 67.18
HAL Halliburton Company 0.01 -76.00% 32647 35.35 41.30
HES Hess 0.01 -14.00% 31606 50.05 69.52
ISRG Intuitive Surgical 0.01 -59.00% 2487 459.59 489.66
PH Parker-Hannifin Corporation 0.01 -48.00% 14047 97.32 116.44
SYMC Symantec Corporation 0.01 -46.00% 71496 19.47 23.79
XRX Xerox Corporation 0.01 -35.00% 108713 9.73 12.92
BIIB Biogen Idec 0.01 -94.00% 2146 291.71 415.20
SPLS Staples 0.01 -60.00% 71631 11.73 16.12
WMB Williams Companies 0.01 -84.00% 16811 36.82 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 82321 9.69 18.56
MUR Murphy Oil Corporation 0.01 -50.00% 24969 24.19 46.97
AAP Advance Auto Parts 0.01 NEW 3746 189.54 147.03
AMAT Applied Materials 0.01 -81.00% 38236 14.70 23.76
CHK Chesapeake Energy Corporation 0.01 -7.00% 144416 7.33 14.13
FAST Fastenal Company 0.01 -24.00% 19692 36.61 40.46
MRO Marathon Oil Corporation 0.01 -35.00% 83908 15.40 26.02
DAL Delta Air Lines 0.01 -77.00% 30915 44.86 44.19
YHOO Yahoo! 0.01 -69.00% 40982 28.92 42.61
CTRP Ctrip.com International 0.01 +7.00% 18600 63.17 45.17
TSO Tesoro Corporation 0.01 -35.00% 9246 97.23 86.12
CF CF Industries Holdings 0.01 -13.00% 25656 44.90 292.79
HUM Humana 0.01 -67.00% 8416 178.94 160.10
CMG Chipotle Mexican Grill 0.01 -74.00% 1281 720.53 665.38
FMC FMC Corporation 0.01 -55.00% 26334 33.91 60.36
GME GameStop 0.01 -60.00% 19381 41.23 40.53
LLL L-3 Communications Holdings 0.01 +19.00% 15435 104.50 125.86
Qiagen N.v. 0.01 -13.00% 48840 25.72 0.00
CELG Celgene Corporation 0.01 -94.00% 6771 108.11 118.26
TRAK DealerTrack Holdings 0.01 NEW 25000 63.16 37.34
FFIV F5 Networks 0.01 -34.00% 9926 115.76 112.86
Kinross Gold 0.01 +190.00% 397882 1.73 0.00
ROK Rockwell Automation 0.01 -54.00% 10593 101.48 110.21
Eldorado Gold 0.01 NEW 214631 3.19 0.00
Teck Resources Ltd cl b 0.01 +295.00% 261708 4.77 0.00
Transalta 0.01 -32.00% 295759 4.63 0.00
HCA HOLDINGS 0.01 -69.00% 15804 77.39 0.00
Ralph Lauren 0.01 -60.00% 10846 118.20 0.00
Facebook Inc cl a 0.01 -96.00% 12691 89.91 0.00
Ares Capital Corp 5.75 16 convert 0.01 1000000 1.01 0.00
Abbvie 0.01 -92.00% 20064 54.43 0.00
Mu Us conv 0.01 1000000 1.63 0.00
Cnh Industrial N.v. 0.01 +14.00% 240283 6.50 0.00
Sprouts Fmrs Mkt 0.01 62300 21.11 0.00
Medicines Co dbcv 1.375% 6/0 0.01 500000 1.46 0.00
Navient Corporation equity 0.01 -50.00% 127276 11.24 0.00
Caredx 0.01 212591 4.17 0.00
Zayo Group Hldgs 0.01 NEW 56619 25.36 0.00
Iron Mountain 0.01 39454 31.02 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 1200000 1.34 0.00
51job Inc note 3.250% 4/1 0.01 1000000 0.94 0.00
DO Diamond Offshore Drilling 0.00 -34.00% 20039 17.32 26.52
ETFC E TRADE Financial Corporation 0.00 -64.00% 18440 26.36 27.90
HAS Hasbro 0.00 -38.00% 7140 72.13 61.01
GNW Genworth Financial 0.00 +20.00% 112799 4.62 7.13
SCHW Charles Schwab Corporation 0.00 -90.00% 18226 28.59 30.86
AN AutoNation 0.00 -41.00% 5911 58.20 60.20
REGN Regeneron Pharmaceuticals 0.00 -94.00% 618 464.40 427.05
AES AES Corporation 0.00 -78.00% 28059 9.80 12.14
KMX CarMax 0.00 -87.00% 4956 59.32 62.15
COH Coach 0.00 -79.00% 11177 28.90 40.63
FTI FMC Technologies 0.00 -74.00% 9964 31.01 37.08
NVDA NVIDIA Corporation 0.00 -81.00% 21875 24.64 22.93
VAL Valspar Corporation 0.00 -27.00% 2806 71.99 85.35
BSX Boston Scientific Corporation 0.00 -91.00% 23814 16.42 16.49
HBI Hanesbrands 0.00 -77.00% 11362 28.96 32.16
WHR Whirlpool Corporation 0.00 -81.00% 3605 147.30 197.86
UHS Universal Health Services 0.00 -69.00% 3432 124.71 113.94
NFX Newfield Exploration 0.00 -68.00% 16051 32.90 31.37
RHT Red Hat 0.00 -84.00% 4593 71.85 65.33
FLR Fluor Corporation 0.00 -57.00% 12130 42.37 57.12
MBI MBIA 0.00 NEW 60267 6.07 9.06
HAR Harman International Industries Inc./DE/ 0.00 -81.00% 2224 95.77 131.40
FDS FactSet Research Systems 0.00 2043 159.57 150.33
WR Westar Energy 0.00 -13.00% 5371 38.35 36.94
DOV Dover Corporation 0.00 -82.00% 5217 57.12 70.44
NYB New York Community Ban 0.00 -12.00% 17222 18.06 0.00
AMZN Amazon 0.00 -99.00% 593 512.65 372.62
HTZ Hertz Global Holdings 0.00 NEW 15789 16.72 21.85
AMKR Amkor Technology 0.00 +90.00% 93026 4.49 9.42
JNPR Juniper Networks 0.00 -76.00% 19028 25.70 23.46
UA Under Armour 0.00 -74.00% 4817 96.74 75.07
LRCX Lam Research Corporation 0.00 -78.00% 5410 65.25 78.20
HOT Starwood Hotels & Resorts Worldwide 0.00 -83.00% 4790 66.39 79.90
TXT Textron 0.00 -80.00% 8620 37.59 42.62
Cimarex Energy 0.00 -80.00% 3694 102.60 0.00
ASH Ashland 0.00 NEW 2330 100.43 123.50
BWA BorgWarner 0.00 -84.00% 7325 41.64 58.93
SWKS Skyworks Solutions 0.00 -82.00% 5316 84.27 92.91
URBN Urban Outfitters 0.00 -56.00% 8727 29.33 44.81
DRE Duke Realty Corporation 0.00 NEW 11043 19.02 20.41
FRT Federal Realty Inv. Trust 0.00 NEW 2326 136.29 138.45
MD Mednax 0.00 +19.00% 3733 76.88 70.95
NNN National Retail Properties 0.00 NEW 5748 36.19 39.10
Yamana Gold 0.00 NEW 287950 1.65 0.00
UDR UDR 0.00 NEW 9337 34.49 31.76
Garmin 0.00 -54.00% 12062 35.90 0.00
Penn West Energy Trust 0.00 453890 0.46 0.00
Baytex Energy 0.00 -69.00% 23780 3.20 0.00
Tim Participacoes Sa-adr spon 0.00 49992 9.44 0.00
Tripadvisor 0.00 -59.00% 7405 63.07 0.00
Michael Kors Holdings Ltd shs 0.00 -74.00% 12569 42.25 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 3.38 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 8.30 0.00
Halcon Resources 0.00 52215 0.54 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 0.92 0.00
Adt 0.00 -83.00% 11493 29.93 0.00
Turquoisehillres 0.00 NEW 84362 2.55 0.00
Sorrento Therapeutics 0.00 NEW 21538 8.40 0.00
American Airls 0.00 -89.00% 11352 38.85 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 9100 35.82 0.00
Equinix 0.00 -91.00% 765 273.20 0.00
Windstream Holdings 0.00 +228.00% 74928 6.14 0.00
Tegna Inc Com stock 0.00 -32.00% 21322 22.37 0.00
Westrock 0.00 NEW 4246 51.34 0.00
Paypal Holdings 0.00 NEW 10052 31.04 0.00
Sunrun 0.00 NEW 15000 10.40 0.00