Ontario Teachers' Pension Plan Board

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

ONTARIO TEACHERS PENSION PLAN BOARD portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAC Macerich Company 10.60 17168527 84.31 92.24
EEM iShares MSCI Emerging Markets Indx 5.12 -32.00% 17410917 40.13 38.45
Inc Resh Hldgs Inc cl a 3.56 14846912 32.73 0.00
Jd 3.48 -26.00% 16191165 29.38 0.00
BAC Bank of America Corporation 2.36 -66.00% 20926817 15.39 15.95
AAPL Apple 2.35 +306.00% 2573690 124.43 123.28
MSFT Microsoft Corporation 2.19 +70.00% 7364311 40.65 42.00
GS Goldman Sachs 1.61 +1739.00% 1171134 187.97 184.67
Aircastle 1.30 7887029 22.46 0.00
DIS Walt Disney Company 1.27 -8.00% 1651638 104.89 103.60
TMO Thermo Fisher Scientific 1.26 1282996 134.34 127.98
Ace Limited Cmn 1.21 1477098 111.49 0.00
Constellium Holdco B V cl a 1.16 -9.00% 7761770 20.32 0.00
Xpo Logistics Inc equity 1.09 3261578 45.47 0.00
MET MetLife 1.08 +2.00% 2927689 50.55 50.75
COF Capital One Financial 1.01 +3.00% 1750206 78.82 77.96
NBL Noble Energy 0.94 +35.00% 2620474 48.90 44.22
Twenty-first Century Fox 0.94 -3.00% 3785560 33.84 0.00
WDC Western Digital 0.92 +8.00% 1378754 91.01 97.30
Bunge 0.90 1485000 82.36 0.00
GIS General Mills 0.84 +4.00% 2022636 56.60 51.55
EOG EOG Resources 0.81 +47.00% 1199249 91.69 86.44
Sprint 0.81 +126.00% 23461295 4.74 0.00
AMZN Amazon 0.79 -22.00% 288855 372.10 372.62
DVN Devon Energy Corporation 0.78 +12.00% 1773145 60.31 57.71
WFC Wells Fargo & Company 0.78 +5.00% 1947359 54.40 53.90
Citi 0.75 +3.00% 1988722 51.52 0.00
PCP Precision Castparts 0.74 +83.00% 480315 210.00 210.13
Ubs Group Ag 0.73 +3.00% 5315721 18.86 0.00
DOW Dow Chemical Company 0.72 2058599 47.98 47.09
BK Bank of New York Mellon Corporation 0.69 +9.00% 2346062 40.24 39.44
JPM JPMorgan Chase & Co. 0.68 -4.00% 1532741 60.58 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.68 2275545 41.09 0.00
Medtronic 0.65 NEW 1142710 77.99 0.00
CMCSA Comcast Corporation 0.64 +10.00% 1556034 56.47 58.60
VIA.B Via 0.64 -10.00% 1285656 68.30 0.00
SWN Southwestern Energy Company 0.64 +92.00% 3796796 23.19 21.94
PFE Pfizer 0.62 2432139 34.79 33.78
Blackberry 0.60 -6.00% 9156350 8.91 0.00
SRCL Stericycle 0.58 -13.00% 561374 140.43 135.67
PG Procter & Gamble Company 0.57 -7.00% 946932 81.94 81.31
Encana 0.57 +81.00% 6998088 11.16 0.00
AIG American International 0.57 +34.00% 1409802 54.79 54.59
DHR Danaher Corporation 0.56 +6.00% 906153 84.90 84.59
UNP Union Pacific Corporation 0.55 +230.00% 698418 108.31 114.86
GT Goodyear Tire & Rubber Company 0.53 -15.00% 2672679 27.08 25.04
Deutsche Bank Ag-registered 0.51 -15.00% 2019561 34.76 0.00
First Republic Bank/san F 0.48 1155000 57.09 0.00
XLK Technology SPDR 0.47 NEW 1550000 41.44 41.70
Pandora Media 0.47 NEW 4000000 16.21 0.00
Canadian Natural Resources 0.44 -43.00% 1938414 30.66 0.00
Suncor Energy 0.44 -43.00% 2065380 29.22 0.00
Magna Intl Inc cl a 0.42 +819.00% 1075135 53.53 0.00
XOM Exxon Mobil Corporation 0.40 -2.00% 634810 85.00 84.57
CCL Carnival Corporation 0.40 1147992 47.84 43.98
PCLN priceline.com Incorporated 0.39 46193 1164.16 1190.00
Chesapeake Energy Corp note 2.500% 5/1 0.37 +56.00% 52500000 0.96 0.00
GOOG Google 0.36 -11.00% 89350 554.70 554.33
CSX CSX Corporation 0.34 1386582 33.12 33.62
TWC Time Warner Cable 0.33 -30.00% 301654 149.88 154.39
JNJ Johnson & Johnson 0.33 +2.00% 444539 100.60 98.55
AMGN Amgen 0.33 +139.00% 278480 159.85 153.92
Canadian Pacific Railway 0.33 +1747.00% 244638 183.10 0.00
Google Inc Class C 0.32 +26.00% 80047 548.00 0.00
BRK.B Berkshire Hathaway 0.30 285310 144.32 0.00
HD Home Depot 0.30 +9.00% 355585 113.61 113.11
RF Regions Financial Corporation 0.30 +12.00% 4267291 9.45 9.54
GE General Electric Company 0.29 +3.00% 1604763 24.81 25.35
Nextera Energy 0.29 +12.00% 376854 104.05 0.00
MHP McGraw-Hill Companies 0.27 +16.00% 355552 103.40 0.00
Cempra 0.26 -15.00% 1016382 34.31 0.00
AXP American Express Company 0.25 +223.00% 444038 78.12 79.39
Pentair cs 0.25 -3.00% 552661 62.89 0.00
Bonanza Creek Energy 0.24 NEW 1346153 24.66 0.00
KO Coca-Cola Company 0.23 +11.00% 782100 40.55 40.22
PEP Pepsi 0.22 +9.00% 310851 95.62 93.96
TSLA Tesla Motors 0.22 +714.00% 160000 188.77 194.42
CVX Chevron Corporation 0.20 -11.00% 258573 104.98 102.86
MRK Merck & Co 0.20 +9.00% 484789 57.48 56.20
TXN Texas Instruments Incorporated 0.20 476578 57.18 57.48
Chesapeake Energy Corp note 2.750%11/1 0.19 +80.00% 26239000 1.01 0.00
ABT Abbott Laboratories 0.19 +19.00% 564445 46.33 46.40
IBM International Business Machines 0.19 +16.00% 165035 160.50 158.25
GM General Motors Company 0.19 -49.00% 698644 37.50 37.89
MON Monsanto Company 0.18 +20.00% 213553 112.54 117.22
CSCO Cisco Systems 0.18 +14.00% 881340 27.53 28.51
WAT Waters Corporation 0.18 -30.00% 193272 124.32 119.56
Rbc Cad 0.18 -36.00% 408260 60.29 0.00
Tor Dom Bk Cad 0.18 -43.00% 558801 42.80 0.00
VIP Vimpel 0.17 -28.00% 4392748 5.24 5.41
WMT Wal-Mart Stores 0.17 +19.00% 286904 82.25 81.06
MJN Mead Johnson Nutrition 0.17 232469 100.53 98.45
Facebook Inc cl a 0.17 -10.00% 286323 82.21 0.00
RSG Republic Services 0.16 -66.00% 547678 40.56 40.26
CVS CVS Caremark Corporation 0.16 +17.00% 211875 103.21 101.90
Cenovus Energy 0.16 -5.00% 1280561 16.85 0.00
PM Philip Morris International 0.16 +19.00% 289212 75.33 77.69
UNH UnitedHealth 0.16 +20.00% 180578 118.29 113.33
DRC Dresser-Rand 0.16 +5.00% 265000 80.35 81.17
MMM 3M Company 0.15 +19.00% 120891 164.95 162.72
ORCL Oracle Corporation 0.15 -7.00% 462490 43.15 41.62
Wts/the Pnc Financial Services Grp wts 0.14 707600 26.20 0.00
MCD McDonald's Corporation 0.14 +24.00% 189528 97.44 96.21
BA Boeing Company 0.14 +30.00% 129308 150.08 152.38
MO Altria 0.14 +23.00% 381290 50.02 52.47
SIAL Sigma-Aldrich Corporation 0.14 +19.00% 141849 138.25 137.95
UTX United Technologies Corporation 0.14 +21.00% 161167 117.20 118.52
F Ford Motor Company 0.14 -40.00% 1198056 16.14 15.85
BIDU Baidu 0.14 90000 208.40 207.29
Enbridge 0.14 -35.00% 398058 48.42 0.00
Bk Nova Cad 0.14 -43.00% 371111 50.17 0.00
Baytex Energy 0.14 +6468.00% 1250000 15.82 0.00
Canadian Natl Ry 0.13 -51.00% 274712 66.97 0.00
BIIB Biogen Idec 0.13 41509 422.25 415.20
V Visa 0.13 +255.00% 267058 65.41 266.74
Transcanada 0.13 -29.00% 403846 42.74 0.00
Ingersoll-rand Co Ltd-cl A 0.13 -2.00% 258462 68.08 0.00
FLS Flowserve Corporation 0.13 322491 56.49 57.90
Wts Wells Fargo & Co. 0.13 882600 20.49 0.00
MA MasterCard Incorporated 0.12 +31.00% 196841 86.39 87.52
USB U.S. Ban 0.12 +31.00% 369453 43.67 43.76
D Dominion Resources 0.12 +29.00% 238213 70.87 69.17
PLL Pall Corporation 0.12 +47.00% 158789 100.39 97.86
HON Honeywell International 0.12 +29.00% 158540 104.31 100.92
SBUX Starbucks Corporation 0.12 +41.00% 165908 94.70 92.23
LOW Lowe's Companies 0.12 +46.00% 218597 74.39 73.15
MR Mindray Medical International 0.12 587335 27.35 27.60
LO Lorillard 0.12 +341.00% 241558 65.35 66.44
Abbvie 0.12 +14.00% 277663 58.54 0.00
Actavis 0.12 +36.00% 55632 297.62 0.00
Perrigo Company 0.12 101387 165.55 0.00
COST Costco Wholesale Corporation 0.11 +44.00% 98297 151.50 148.30
LLY Eli Lilly & Co. 0.11 +34.00% 214880 72.65 68.81
HSP Hospira 0.11 NEW 166066 87.84 87.66
BMY Bristol Myers Squibb 0.11 -7.00% 237128 64.50 66.08
UPS United Parcel Service 0.11 +33.00% 148148 96.94 99.32
DD E.I. du Pont de Nemours & Company 0.11 +43.00% 202528 71.47 79.13
SLB Schlumberger 0.11 -11.00% 175011 83.44 81.67
VRX Valeant Pharmaceuticals Int 0.11 -53.00% 76274 197.56 205.82
Duke Energy 0.11 +77.00% 199984 76.78 0.00
Portola Pharmaceuticals 0.11 -43.00% 390109 37.96 0.00
KMB Kimberly-Clark Corporation 0.10 +129.00% 133632 107.11 103.80
JWN Nordstrom 0.10 +2.00% 175712 80.32 79.23
TGT Target Corporation 0.10 +63.00% 160540 82.07 77.89
TRW TRW Automotive Holdings 0.10 -16.00% 125000 104.85 104.55
Bank Of Montreal Cadcom Npv 0.10 -53.00% 221687 59.94 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.10 +75.00% 14000000 0.96 0.00
Express Scripts Holding 0.10 +47.00% 163877 86.77 0.00
Mondelez Int 0.10 +39.00% 365775 36.09 0.00
News 0.10 +74.00% 820173 16.01 0.00
Fox News 0.10 +30.00% 425000 32.88 0.00
BLK BlackRock 0.09 +453.00% 32467 365.85 357.74
PNC PNC Financial Services 0.09 +56.00% 133681 93.24 93.21
NSC Norfolk Southern 0.09 116590 102.92 108.18
BAM.A Brookfield Asset Management 0.09 -31.00% 230328 53.59 0.00
AVP Avon Products 0.09 -3.00% 1500000 7.99 8.09
KR Kroger 0.09 +123.00% 157874 76.66 74.09
MCK McKesson Corporation 0.09 +60.00% 56708 226.19 221.98
BHI Baker Hughes Incorporated 0.09 +28.00% 183740 63.58 59.73
EMC EMC Corporation 0.09 +60.00% 501617 25.56 26.24
CELG Celgene Corporation 0.09 -7.00% 111694 115.28 118.26
Medivation Inc cmn 0.09 NEW 100000 129.07 0.00
Directv 0.09 +75.00% 142813 85.10 0.00
Pra Health Sciences 0.09 -58.00% 414585 28.84 0.00
FDX FedEx Corporation 0.08 +64.00% 68971 165.45 170.82
BAX Baxter International 0.08 +80.00% 155814 68.50 67.92
AFL AFLAC Incorporated 0.08 +115.00% 163895 64.01 61.39
ADP Automatic Data Processing 0.08 +62.00% 126224 85.64 85.00
RTN Raytheon Company 0.08 102059 109.25 106.21
Potash Corp. Of Saskatchewan I 0.08 NEW 331986 32.25 0.00
YUM Yum! Brands 0.08 +97.00% 130360 78.72 77.05
SO Southern Company 0.08 +57.00% 236730 44.28 43.68
ITW Illinois Tool Works 0.08 +75.00% 105583 97.14 96.27
GD General Dynamics Corporation 0.08 +54.00% 79588 135.72 133.60
Cibc Cad 0.08 -31.00% 151537 72.52 0.00
Manulife Finl 0.08 -36.00% 632860 16.98 0.00
Gilead Sciences conv 0.08 -50.00% 2500000 4.31 0.00
American Tower Reit 0.08 +74.00% 110939 94.15 0.00
Take-two Interactive Sof note 0.08 +150.00% 7500000 1.41 0.00
Springleaf Holdings 0.08 NEW 200000 51.77 0.00
Ctrip.com Inter Ltd. conv 0.08 -9.00% 10000000 1.05 0.00
TWX Time Warner 0.07 -13.00% 113800 84.44 83.25
CME CME 0.07 +103.00% 107501 94.71 95.64
ECL Ecolab 0.07 +80.00% 83006 114.38 115.32
WM Waste Management 0.07 NEW 164864 54.23 53.00
CAH Cardinal Health 0.07 +106.00% 109960 90.27 87.33
PPG PPG Industries 0.07 +91.00% 40719 225.55 225.60
PSA Public Storage 0.07 +106.00% 47365 197.15 186.59
SHW Sherwin-Williams Company 0.07 +143.00% 31561 284.50 281.82
VFC V.F. Corporation 0.07 +129.00% 120338 75.31 73.33
AIV Apartment Investment and Management 0.07 +957.00% 241386 39.36 37.57
EMR Emerson Electric 0.07 +43.00% 162136 56.62 55.87
ABC AmerisourceBergen 0.07 +144.00% 86895 113.67 103.61
EQR Equity Residential 0.07 +103.00% 125676 77.86 75.86
BDX Becton, Dickinson and 0.07 +109.00% 63725 143.59 142.79
HCN Health Care REIT 0.07 +113.00% 115514 77.36 74.30
ALL Allstate Corporation 0.07 +93.00% 134718 71.17 68.72
BBT BB&T; Corporation 0.07 +118.00% 243702 38.99 37.76
CL Colgate-Palmolive Company 0.07 +5.00% 143789 69.34 68.17
MMC Marsh & McLennan Companies 0.07 +91.00% 173214 56.09 55.76
NKE NIKE 0.07 -9.00% 97447 100.33 96.37
PX Praxair 0.07 +78.00% 82992 120.73 124.53
SYK Stryker Corporation 0.07 +108.00% 99434 92.25 90.61
AEP American Electric Power Company 0.07 +113.00% 161128 56.25 55.21
GILD Gilead Sciences 0.07 +738.00% 103941 98.13 99.53
CYN City National Corporation 0.07 NEW 100000 89.08 88.49
INTU Intuit 0.07 +99.00% 95483 96.96 95.52
SCG SCANA Corporation 0.07 +590.00% 168056 54.99 52.58
SPG Simon Property 0.07 49792 195.63 179.63
Xl Group Plc shs 0.07 +696.00% 268094 36.80 0.00
Kinder Morgan 0.07 -9.00% 228583 42.06 0.00
Allegion Plc equity 0.07 167335 61.17 0.00
Adamas Pharmaceuticals 0.07 547683 17.49 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.07 1000000 8.97 0.00
Crown Castle Intl 0.07 +118.00% 114416 82.54 0.00
CB Chubb Corporation 0.06 +121.00% 85376 101.11 98.78
L Loews Corporation 0.06 +267.00% 187110 40.83 39.42
HIG Hartford Financial Services 0.06 +163.00% 188750 41.82 41.14
PGR Progressive Corporation 0.06 +260.00% 278775 27.20 26.15
STT State Street Corporation 0.06 +65.00% 113499 73.53 72.30
FIS Fidelity National Information Services 0.06 +160.00% 125492 68.06 65.10
DFS Discover Financial Services 0.06 +117.00% 151110 56.35 58.01
EFX Equifax 0.06 +261.00% 82235 93.00 91.97
MCO Moody's Corporation 0.06 +127.00% 73429 103.80 95.46
MTB M&T; Bank Corporation 0.06 +171.00% 60230 127.00 121.63
ED Consolidated Edison 0.06 +144.00% 125491 61.00 59.90
BEN Franklin Resources 0.06 +148.00% 156383 51.32 51.68
PAYX Paychex 0.06 +188.00% 161729 49.61 48.92
RAI Reynolds American 0.06 +172.00% 127131 68.91 70.03
SYY SYSCO Corporation 0.06 +127.00% 219820 37.73 38.41
TROW T. Rowe Price 0.06 +142.00% 102524 80.98 81.65
HRS Harris Corporation 0.06 +525.00% 99041 78.76 72.70
MS Morgan Stanley 0.06 +6.00% 246661 35.69 34.94
IP International Paper Company 0.06 +136.00% 156293 55.49 54.31
DVA DaVita 0.06 +273.00% 102659 81.28 78.60
COL Rockwell Collins 0.06 -7.00% 79455 96.55 91.43
CTL CenturyLink 0.06 +161.00% 235353 34.55 35.12
EBAY eBay 0.06 -13.00% 149596 57.68 59.78
HPQ Hewlett-Packard Company 0.06 -17.00% 259046 31.16 32.62
OXY Occidental Petroleum Corporation 0.06 -12.00% 105666 73.00 74.23
WY Weyerhaeuser Company 0.06 +177.00% 248993 33.15 33.37
Imperial Oil 0.06 216714 39.91 0.00
Accenture 0.06 -13.00% 84112 93.68 0.00
CLX Clorox Company 0.06 +257.00% 69680 110.39 107.06
K Kellogg Company 0.06 +167.00% 116624 65.95 62.16
DLTR Dollar Tree 0.06 +204.00% 102646 81.14 80.00
AZO AutoZone 0.06 +121.00% 12058 682.12 644.63
OMC Omni 0.06 +175.00% 106716 77.98 76.16
DPS Dr Pepper Snapple 0.06 +186.00% 99457 78.48 77.36
AVB AvalonBay Communities 0.06 +123.00% 50544 174.24 167.28
VNO Vornado Realty Trust 0.06 +160.00% 68466 112.00 104.45
FISV Fiserv 0.06 +163.00% 109650 79.40 77.15
PPL PPL Corporation 0.06 +129.00% 241192 33.66 31.37
PEG Public Service Enterprise 0.06 +86.00% 182292 41.92 39.84
SRE Sempra Energy 0.06 +116.00% 76324 109.02 106.08
PCAR PACCAR 0.06 +114.00% 121566 63.14 60.73
ROP Roper Industries 0.06 +199.00% 47148 171.99 166.10
SJM J.M. Smucker Company 0.06 +274.00% 65225 115.72 110.22
STZ Constellation Brands 0.06 +200.00% 73330 116.21 115.30
VTR Ventas 0.06 +159.00% 115584 73.02 69.27
EL Estee Lauder Companies 0.06 +179.00% 100359 83.16 80.58
EIX Edison International 0.06 +138.00% 127515 62.47 61.82
Rogers Communications -cl B 0.06 +5.00% 248142 33.48 0.00
Sun Life Financial 0.06 -27.00% 245207 30.82 0.00
ALTR Altera Corporation 0.06 +271.00% 178919 42.91 35.31
CBD Companhia Brasileira de Distrib. 0.06 277905 29.82 30.87
Credi 0.06 NEW 60000 140.63 0.00
STJ St. Jude Medical 0.06 +160.00% 117347 65.40 66.17
PCYC Pharmacyclics 0.06 NEW 30000 255.97 254.08
BXP Boston Properties 0.06 +120.00% 58962 140.48 135.21
XHB SPDR S&P; Homebuilders 0.06 NEW 240045 36.86 35.32
EWY iShares MSCI South Korea Index Fund 0.06 150000 57.24 55.24
General Growth Properties 0.06 +178.00% 277960 29.55 0.00
O'reilly Automotive 0.06 +101.00% 35061 216.25 0.00
Omnicare Inc note 3.750%12/1 0.06 3000000 2.90 0.00
Mosaic 0.06 +219.00% 164888 46.06 0.00
Prologis 0.06 +139.00% 189158 43.56 0.00
Cbre Group Inc Cl A 0.06 +303.00% 211904 38.71 0.00
L Brands 0.06 +147.00% 93947 94.29 0.00
Intercontinentalexchange 0.06 +102.00% 37307 233.28 0.00
Alibaba Group Holding Ltd Spon 0.06 -24.00% 95744 83.24 0.00
HBAN Huntington Bancshares Incorporated 0.05 +612.00% 630320 11.05 10.78
CMS CMS Energy Corporation 0.05 +253.00% 199652 34.91 32.93
WU Western Union Company 0.05 +328.00% 350347 20.81 19.29
TSS Total System Services 0.05 +587.00% 175291 38.15 37.47
NTRS Northern Trust Corporation 0.05 +145.00% 97934 69.65 69.63
CAT Caterpillar 0.05 -15.00% 82048 80.03 79.57
EXPD Expeditors International of Washington 0.05 +369.00% 146070 48.18 47.74
AEE Ameren Corporation 0.05 +204.00% 147584 42.20 41.21
FE FirstEnergy 0.05 +195.00% 182454 35.06 34.23
Shaw Communications Inc cl b conv 0.05 +19.00% 313270 22.44 0.00
BBBY Bed Bath & Beyond 0.05 +244.00% 92887 76.77 74.05
XRAY DENTSPLY International 0.05 +407.00% 125327 50.89 51.20
GPC Genuine Parts Company 0.05 +186.00% 76384 93.19 92.26
LEG Leggett & Platt 0.05 +870.00% 162099 46.09 44.11
SNA Snap-on Incorporated 0.05 +410.00% 44182 147.05 142.04
SWK Stanley Black & Decker 0.05 +195.00% 78142 95.36 95.48
GWW W.W. Grainger 0.05 +189.00% 28554 235.80 230.01
BF.B Brown-Forman Corporation 0.05 +182.00% 78001 90.34 0.00
BCR C.R. Bard 0.05 +196.00% 41867 167.34 166.60
NWL Newell Rubbermaid 0.05 +356.00% 178077 39.07 37.57
IFF International Flavors & Fragrances 0.05 +325.00% 59620 117.39 117.32
CINF Cincinnati Financial Corporation 0.05 +422.00% 121231 53.28 52.08
Agrium 0.05 -14.00% 65826 104.26 0.00
LTM Life Time Fitness 0.05 NEW 100000 70.96 65.25
CPB Campbell Soup Company 0.05 +500.00% 147243 46.55 45.09
WEC Wisconsin Energy Corporation 0.05 +280.00% 129566 49.50 47.92
CA CA 0.05 +304.00% 214159 32.61 31.38
LLTC Linear Technology Corporation 0.05 +264.00% 147281 46.80 46.86
TJX TJX Companies 0.05 103067 70.05 67.66
FITB Fifth Third Ban 0.05 +199.00% 374643 18.85 19.04
HSY Hershey Company 0.05 +200.00% 72693 100.90 98.43
CAG ConAgra Foods 0.05 +210.00% 203780 36.53 33.68
CHRW C.H. Robinson Worldwide 0.05 +202.00% 84801 73.22 72.00
RHI Robert Half International 0.05 +357.00% 111456 60.52 59.74
VAR Varian Medical Systems 0.05 +345.00% 69699 94.09 93.09
WYN Wyndham Worldwide Corporation 0.05 +288.00% 72544 90.47 89.37
ETR Entergy Corporation 0.05 +165.00% 91022 77.49 75.05
KEY Key 0.05 +278.00% 457023 14.16 14.07
DGX Quest Diagnostics Incorporated 0.05 +331.00% 95380 76.85 70.85
DTE DTE Energy Company 0.05 +168.00% 82301 80.69 78.53
Group Cgi Cad Cl A 0.05 151113 42.41 0.00
HRL Hormel Foods Corporation 0.05 +435.00% 121337 56.85 54.96
Talisman Energy Inc Com Stk 0.05 +65.00% 846629 7.67 0.00
MKC McCormick & Company, Incorporated 0.05 +258.00% 85644 77.11 72.00
HCP HCP 0.05 +132.00% 171261 43.21 40.24
KIM Kimco Realty Corporation 0.05 +240.00% 270644 26.85 25.62
Capital One Financial Cor w exp 11/201 0.05 191600 37.04 0.00
Coca-cola Enterprises 0.05 +343.00% 142897 44.20 0.00
MSI Motorola Solutions 0.05 +227.00% 100449 66.67 65.32
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.05 NEW 300000 24.20 0.00
Delphi Automotive Plc shs 0.05 -11.00% 89645 79.74 0.00
Interdigital Inc 2.5% conv 0.05 NEW 6000000 1.08 0.00
Eversource Energy 0.05 NEW 142629 50.52 0.00
CTSH Cognizant Technology Solutions 0.04 -12.00% 83088 62.39 60.57
GLW Corning Incorporated 0.04 +19.00% 232660 22.68 22.80
AIZ Assurant 0.04 +1826.00% 89178 61.41 61.02
PBCT People's United Financial 0.04 +738.00% 399960 15.20 14.88
NDAQ NASDAQ OMX 0.04 +422.00% 120058 50.94 49.41
REGN Regeneron Pharmaceuticals 0.04 NEW 10845 451.45 427.05
ADM Archer Daniels Midland Company 0.04 +10.00% 108976 47.40 45.32
AGL AGL Resources 0.04 +887.00% 106593 49.65 0.00
HCBK Hudson City Ban 0.04 +655.00% 508182 10.48 9.90
MWV MeadWestva 0.04 +366.00% 121277 49.87 49.05
ADBE Adobe Systems Incorporated 0.04 -9.00% 67613 73.94 76.64
ARG Airgas 0.04 +340.00% 57034 106.11 114.17
AVY Avery Dennison Corporation 0.04 +897.00% 109462 52.91 51.65
TE TECO Energy 0.04 +963.00% 305478 19.40 18.71
UNM Unum 0.04 +375.00% 175123 33.73 33.01
IPG Interpublic Group of Companies 0.04 +427.00% 273898 22.12 21.34
AET Aetna 0.04 +2127.00% 52758 106.52 100.76
HP Helmerich & Payne 0.04 +293.00% 74891 68.07 63.63
PKI PerkinElmer 0.04 +621.00% 119145 51.14 46.52
PCL Plum Creek Timber 0.04 +390.00% 139214 43.45 41.89
APC Anadarko Petroleum Corporation 0.04 -8.00% 69370 82.82 79.89
CI CIGNA Corporation 0.04 -53.00% 39392 129.44 120.83
HAL Halliburton Company 0.04 -11.00% 114758 43.88 41.30
M Macy's 0.04 +54.00% 79179 64.92 62.37
TMK Torchmark Corporation 0.04 +451.00% 111263 54.92 53.48
EXC Exelon Corporation 0.04 142226 33.61 31.85
TOT TOTAL S.A. 0.04 -45.00% 120000 49.66 48.03
PDCO Patterson Companies 0.04 +655.00% 122417 48.79 48.45
PCG PG&E; Corporation 0.04 +18.00% 96515 53.07 51.38
PRU Prudential Financial 0.04 -10.00% 61615 80.31 80.31
PTEN Patterson-UTI Energy 0.04 NEW 276974 18.77 17.00
DAL Delta Air Lines 0.04 +6.00% 128659 44.96 44.19
CRM salesforce 0.04 +301.00% 83614 66.81 64.26
ZION Zions Bancorporation 0.04 +638.00% 186173 27.00 26.82
CNP CenterPoint Energy 0.04 +236.00% 261356 20.41 20.60
Gildan Activewear Inc Com Cad 0.04 +203.00% 180313 29.48 0.00
TEG Integrys Energy 0.04 +553.00% 80579 72.02 71.00
SNI Scripps Networks Interactive 0.04 +311.00% 87663 68.56 71.97
BLL Ball Corporation 0.04 +199.00% 81456 70.64 69.72
PNW Pinnacle West Capital Corporation 0.04 +236.00% 95404 63.75 61.71
Transalta 0.04 +177.00% 535155 9.27 0.00
Sandisk Corp note 1.500% 8/1 0.04 4000000 1.37 0.00
Express Inc cmn 0.04 NEW 300000 16.53 0.00
Phillips 66 0.04 -8.00% 74762 78.60 0.00
Catamaran 0.04 -10.00% 99975 59.54 0.00
Kraft Foods 0.04 -33.00% 63138 87.11 0.00
American Airls 0.04 NEW 100458 52.78 0.00
Meritor Inc conv 0.04 3830000 1.50 0.00
Vipshop Holdings Ltd - Ads bond 0.04 +75.00% 3500000 1.57 0.00
Navient Corporation equity 0.04 +248.00% 287648 20.33 0.00
Anthem 0.04 -4.00% 39440 154.41 0.00
1,000% Sina 01.12.2018 note 0.04 6000000 0.91 0.00
* Barrick Gold 0.03 -38.00% 401053 10.94 0.00
SCHW Charles Schwab Corporation 0.03 -16.00% 147588 30.44 30.86
AMP Ameriprise Financial 0.03 30701 130.84 131.20
VRTX Vertex Pharmaceuticals Incorporated 0.03 +6.00% 35168 117.98 123.26
CBS CBS Corporation 0.03 -11.00% 62680 60.63 59.57
APA Apache Corporation 0.03 -9.00% 61855 60.33 60.29
CERN Cerner Corporation 0.03 +29.00% 55111 73.25 69.83
HST Host Hotels & Resorts 0.03 NEW 231437 20.18 20.25
BSX Boston Scientific Corporation 0.03 +11.00% 207375 17.75 16.49
ROST Ross Stores 0.03 +15.00% 37265 105.35 105.22
APD Air Products & Chemicals 0.03 -8.00% 27212 151.29 152.20
WMB Williams Companies 0.03 -18.00% 83656 50.59 46.41
XEL Xcel Energy 0.03 +54.00% 130255 34.81 33.87
AMAT Applied Materials 0.03 183999 22.56 23.76
MRO Marathon Oil Corporation 0.03 +23.00% 131052 26.11 26.02
YHOO Yahoo! 0.03 -24.00% 88257 44.44 42.61
CTRP Ctrip.com International 0.03 -16.00% 71900 58.62 45.17
APH Amphenol Corporation 0.03 +16.00% 60680 58.93 57.35
BRCM Broadcom Corporation 0.03 +8.00% 87851 43.30 44.13
HUM Humana 0.03 -13.00% 20019 178.03 160.10
ESS Essex Property Trust 0.03 +72.00% 20757 229.90 223.60
LUV Southwest Airlines 0.03 -2.00% 95882 44.30 44.01
ALXN Alexion Pharmaceuticals 0.03 -6.00% 27533 173.28 179.76
PD Precision Drilling Corporation 0.03 NEW 657070 6.36 0.00
Nabors Industries Ltd shs 0.03 +1136.00% 300000 13.65 0.00
Avago Technologies 0.03 -4.00% 35944 126.98 0.00
Industries N shs - a - 0.03 -25.00% 51732 87.80 0.00
Te Connectivity Ltd for 0.03 -9.00% 56894 71.62 0.00
HCA HOLDINGS 0.03 +883.00% 46523 75.23 0.00
Marathon Petroleum 0.03 +2.00% 39500 102.38 0.00
Ralph Lauren 0.03 +290.00% 33086 131.51 0.00
Exelis 0.03 NEW 165000 24.37 0.00
Aon 0.03 -17.00% 41611 96.13 0.00
Ares Capital Corp 5.125 2016 conv 0.03 +100.00% 4000000 1.04 0.00
Ryland Group note 0.03 3000000 1.58 0.00
Electronic Arts Inc conv 0.03 -50.00% 2000000 1.86 0.00
Eaton 0.03 -11.00% 65222 67.95 0.00
Mobileye N.v. 0.03 NEW 100000 42.03 0.00
CMI Cummins 0.02 -10.00% 22381 138.64 137.75
EW Edwards Lifesciences 0.02 -15.00% 15809 142.45 135.16
NTAP NetApp 0.02 +3.00% 61259 35.46 37.63
NEM Newmont Mining Corporation 0.02 +46.00% 106633 21.71 21.67
Transocean 0.02 -4.00% 147332 14.66 0.00
LH Laboratory Corp. of America Holdings 0.02 +60.00% 17599 126.09 121.70
WHR Whirlpool Corporation 0.02 +6.00% 12729 202.06 197.86
ADI Analog Devices 0.02 -13.00% 48063 63.00 57.76
MHK Mohawk Industries 0.02 +12.00% 11138 185.76 179.34
NOV National-Oilwell Var 0.02 -12.00% 56946 49.99 50.15
AA Alcoa 0.02 -3.00% 178972 12.92 10.00
CSC Computer Sciences Corporation 0.02 +91.00% 39677 65.28 67.18
HES Hess 0.02 -11.00% 37110 67.88 69.52
ISRG Intuitive Surgical 0.02 -16.00% 5071 505.03 489.66
PH Parker-Hannifin Corporation 0.02 -17.00% 18946 118.76 116.44
SYMC Symantec Corporation 0.02 -14.00% 93478 23.36 23.79
MUR Murphy Oil Corporation 0.02 +34.00% 46886 46.60 46.97
WFMI Whole Foods Market 0.02 +7.00% 54713 52.07 0.00
CTAS Cintas Corporation 0.02 +50.00% 26338 81.63 82.26
ADS Alliance Data Systems Corporation 0.02 -21.00% 7025 296.23 275.30
PXD Pioneer Natural Resources 0.02 -10.00% 18812 163.51 153.87
NFLX Netflix 0.02 -10.00% 8086 416.65 443.79
ZMH Zimmer Holdings 0.02 +5.00% 28041 117.51 116.78
Gold 0.02 -59.00% 171401 18.10 0.00
MU Micron Technology 0.02 NEW 97783 27.13 27.78
Invesco Ltd shs 0.02 -63.00% 71472 39.69 0.00
CMG Chipotle Mexican Grill 0.02 +14.00% 4858 650.47 665.38
GME GameStop 0.02 +133.00% 54934 37.95 40.53
SWKS Skyworks Solutions 0.02 NEW 25842 98.29 92.91
ROK Rockwell Automation 0.02 -12.00% 18687 116.02 110.21
SUSQ Susquehanna Bancshares 0.02 -6.00% 200000 13.71 13.43
AME AMETEK 0.02 +10.00% 45067 52.54 51.35
DG Dollar General 0.02 -7.00% 40684 75.39 71.52
Jpmorgan Chase & Co. w exp 10/201 0.02 +195.00% 154700 22.01 0.00
Radian Group Inc note 3.000%11/1 0.02 -55.00% 1780000 1.54 0.00
PIP PharmAthene 0.02 1520451 1.63 1.74
Pembina Pipeline 0.02 -60.00% 69769 31.62 0.00
CPG Crescent Point Energy Trust 0.02 -40.00% 142301 22.33 22.35
Spdr S&p Oil & Gas Exp & Pr call 0.02 NEW 50000 51.66 0.00
Tripadvisor 0.02 -98.00% 37218 83.16 0.00
Monster Beverage 0.02 -24.00% 20011 138.37 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 74494 29.44 0.00
Yelp Inc cmn 0.02 NEW 50000 47.36 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.02 3000000 1.00 0.00
Ares Capital Corp 5.75 16 convert 0.02 2000000 1.04 0.00
Meritage Homes Corp conv 0.02 2000000 1.07 0.00
Zoetis Inc Cl A 0.02 -15.00% 66410 46.29 0.00
Esperion Therapeutics 0.02 NEW 32678 92.60 0.00
Mu Us conv 0.02 -75.00% 1000000 2.82 0.00
Endo International 0.02 NEW 24690 89.71 0.00
Keurig Green Mtn 0.02 -3.00% 21046 111.71 0.00
Tyco International 0.02 -15.00% 57057 43.06 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 -54.00% 55402 38.34 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.02 2500000 1.28 0.00
Yahoo Inc note 12/0 0.02 2000000 1.08 0.00
Mylan Nv 0.02 NEW 56582 59.35 0.00
ETFC E TRADE Financial Corporation 0.01 -45.00% 27610 28.54 27.90
HAS Hasbro 0.01 -44.00% 12940 63.21 61.01
NRG NRG Energy 0.01 -2.00% 49622 25.19 23.45
OC Owens Corning 0.01 NEW 18100 43.43 40.03
JOYG Joy Global 0.01 +41.00% 18758 39.18 0.00
LUK Leucadia National 0.01 +22.00% 59816 22.29 23.15
PFG Principal Financial 0.01 -13.00% 37180 51.37 49.56
LNC Lincoln National Corporation 0.01 -17.00% 33473 57.45 56.84
LM Legg Mason 0.01 +50.00% 28121 55.19 54.88
AMG Affiliated Managers 0.01 -12.00% 7378 214.83 209.73
COG Cabot Oil & Gas Corporation 0.01 -19.00% 58479 29.53 27.30
RRC Range Resources 0.01 -52.00% 15347 52.06 47.15
TSCO Tractor Supply Company 0.01 -33.00% 15862 85.05 85.18
MLM Martin Marietta Materials 0.01 -40.00% 6576 139.75 137.91
AES AES Corporation 0.01 128939 12.85 12.14
KBH KB Home 0.01 NEW 47395 15.61 13.29
PHM Pulte 0.01 +66.00% 78130 22.23 21.23
ADSK Autodesk 0.01 32893 58.64 60.20
Cameco Corporation 0.01 -65.00% 73142 13.93 0.00
KMX CarMax 0.01 -47.00% 20443 69.02 62.15
CTXS Citrix Systems 0.01 -16.00% 17925 63.88 59.63
COH Coach 0.01 +7.00% 38993 41.42 40.63
FTI FMC Technologies 0.01 32589 37.01 37.08
FDO Family Dollar Stores 0.01 -34.00% 13688 79.27 78.85
HRB H&R; Block 0.01 +10.00% 59070 32.06 31.63
KSS Kohl's Corporation 0.01 -56.00% 15854 78.28 73.72
MAT Mattel 0.01 +54.00% 69801 22.85 24.73
MCHP Microchip Technology 0.01 -17.00% 25640 48.91 49.28
NVDA NVIDIA Corporation 0.01 +4.00% 88299 20.93 22.93
NUE Nucor Corporation 0.01 -13.00% 42883 47.52 45.99
Royal Caribbean Cruises 0.01 -11.00% 21405 81.85 0.00
R Ryder System 0.01 +72.00% 19511 94.87 92.14
SEE Sealed Air 0.01 -5.00% 32922 45.56 45.48
TDC Teradata Corporation 0.01 -10.00% 18385 44.17 42.00
DNB Dun & Bradstreet Corporation 0.01 +78.00% 10625 128.38 127.49
TAP Molson Coors Brewing Company 0.01 -22.00% 22112 74.44 73.49
BBY Best Buy 0.01 +2.00% 52288 37.79 40.39
HOG Harley-Davidson 0.01 -5.00% 31663 60.73 62.41
TIF Tiffany & Co. 0.01 -24.00% 12144 88.03 83.92
VMC Vulcan Materials Company 0.01 +13.00% 21052 84.32 82.73
AKAM Akamai Technologies 0.01 -8.00% 25047 71.03 69.99
CMA Comerica Incorporated 0.01 +31.00% 25537 45.11 45.57
HBI Hanesbrands 0.01 NEW 56134 33.51 32.16
DRI Darden Restaurants 0.01 21656 69.36 62.29
URI United Rentals 0.01 +6.00% 14761 91.19 88.12
XLNX Xilinx 0.01 -29.00% 29973 42.30 39.72
MAS Masco Corporation 0.01 57615 26.69 25.99
UHS Universal Health Services 0.01 +3.00% 12860 117.73 113.94
TSN Tyson Foods 0.01 -2.00% 47207 38.30 37.76
EMN Eastman Chemical Company 0.01 26211 69.25 71.40
NFX Newfield Exploration 0.01 -9.00% 28209 35.10 31.37
RHT Red Hat 0.01 -30.00% 19768 75.73 65.33
NI NiSource 0.01 -48.00% 24996 44.17 41.22
AOL AOL 0.01 NEW 23428 39.61 39.28
FLR Fluor Corporation 0.01 +10.00% 21380 57.16 57.12
XRX Xerox Corporation 0.01 -9.00% 143247 12.85 12.92
GPS Gap 0.01 -16.00% 35957 43.33 41.01
Agilent Technologies Inc C ommon 0.01 -13.00% 43307 41.54 0.00
SPLS Staples 0.01 +26.00% 116575 16.28 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 -44.00% 82321 18.95 18.56
JEC Jacobs Engineering 0.01 +199.00% 30034 45.15 42.89
HSIC Henry Schein 0.01 +641.00% 13796 139.61 136.50
HAR Harman International Industries Inc./DE/ 0.01 -8.00% 8788 133.59 131.40
SLG SL Green Realty 0.01 +514.00% 14563 128.41 124.46
GCI Gannett 0.01 27492 37.07 34.21
DHI D.R. Horton 0.01 -20.00% 42664 28.48 25.87
SPF Standard Pacific 0.01 NEW 86500 9.01 8.37
DISCK Discovery Communications 0.01 +18.00% 52210 29.48 31.23
DISCA Discovery Communications 0.01 +35.00% 31686 30.77 32.39
DOV Dover Corporation 0.01 -29.00% 20342 69.12 70.44
FTR Frontier Communications 0.01 -24.00% 130187 7.05 7.40
CHK Chesapeake Energy Corporation 0.01 +61.00% 102069 14.16 14.13
FAST Fastenal Company 0.01 -5.00% 35284 41.44 40.46
WYNN Wynn Resorts 0.01 -2.00% 11593 125.85 128.14
TSO Tesoro Corporation 0.01 +8.00% 17491 91.30 86.12
CVC Cablevision Systems Corporation 0.01 +160.00% 82807 18.30 17.81
CNX CONSOL Energy 0.01 -6.00% 37598 27.90 27.80
JNPR Juniper Networks 0.01 +2.00% 67770 22.58 23.46
UA Under Armour 0.01 -29.00% 19207 80.75 75.07
CF CF Industries Holdings 0.01 -33.00% 5540 283.75 292.79
OI Owens-Illinois 0.01 +86.00% 44294 23.32 23.29
SCSS Select Comfort 0.01 NEW 23200 34.48 32.63
ALK Alaska Air 0.01 NEW 16008 66.15 64.08
CYH Community Health Systems 0.01 +197.00% 20194 52.29 49.70
LRCX Lam Research Corporation 0.01 27602 70.25 78.20
HOT Starwood Hotels & Resorts Worldwide 0.01 -24.00% 20731 83.50 79.90
AWI Armstrong World Industries 0.01 NEW 12300 57.48 54.61
FMC FMC Corporation 0.01 +82.00% 31659 57.23 60.36
LLL L-3 Communications Holdings 0.01 -18.00% 11558 125.80 125.86
POM Pepco Holdings 0.01 +29.00% 63790 26.82 26.90
Qiagen N.v. 0.01 +21.00% 53551 25.21 0.00
UGI UGI Corporation 0.01 NEW 32884 32.60 31.93
Cimarex Energy 0.01 -42.00% 9350 115.08 0.00
BWA BorgWarner 0.01 -20.00% 30184 60.50 58.93
KLAC KLA-Tencor Corporation 0.01 -12.00% 22098 58.29 60.32
RTI RTI International Metals 0.01 NEW 50000 35.92 37.60
VMI Valmont Industries 0.01 NEW 8512 122.89 120.29
Agni 0.01 -42.00% 65290 27.84 0.00
AOS A. O. Smith Corporation 0.01 NEW 11200 65.62 62.81
FFIV F5 Networks 0.01 -17.00% 10103 114.92 112.86
Kinross Gold 0.01 -25.00% 461840 2.23 0.00
KSU Kansas City Southern 0.01 +23.00% 19373 102.10 113.81
CAM Cameron International Corporation 0.01 -30.00% 20482 45.11 44.71
EQT EQT Corporation 0.01 -27.00% 19880 82.85 75.80
MDC M.D.C. Holdings 0.01 NEW 24300 28.52 26.13
Teck Resources Ltd cl b 0.01 -59.00% 108083 13.72 0.00
Cae 0.01 NEW 147250 11.67 0.00
OKE ONEOK 0.01 -10.00% 26838 48.25 46.35
Silver Wheaton 0.01 -59.00% 78920 18.98 0.00
Yamana Gold 0.01 -49.00% 257534 3.58 0.00
Garmin 0.01 -11.00% 21118 47.54 0.00
QEP QEP Resources 0.01 +160.00% 42072 20.85 20.60
Mgic Invt Corp Wis note 5.000% 5/0 0.01 1000000 1.11 0.00
Penn West Energy Trust 0.01 453890 1.65 0.00
Nielsen Holdings Nv 0.01 -13.00% 39562 44.56 0.00
Interxion Holding N.v shs 0.01 NEW 40000 28.20 0.00
Pvh Corporation 0.01 -22.00% 8287 106.55 0.00
Tim Participacoes Sa-adr spon 0.01 49992 16.58 0.00
Level 3 Communications 0.01 +7.00% 35561 53.85 0.00
Xylem 0.01 +18.00% 35568 35.03 0.00
Michael Kors Holdings Ltd shs 0.01 -97.00% 29075 65.76 0.00
Ensco Plc Shs Class A 0.01 -7.00% 37463 21.06 0.00
Adt 0.01 +59.00% 47197 41.53 0.00
Tenet Healthcare Corporation stock 0.01 +3.00% 16679 49.52 0.00
Fossil 0.01 +86.00% 11379 82.43 0.00
Mallinckrodt Pub 0.01 -17.00% 15408 126.62 0.00
Windstream Hldgs 0.01 -29.00% 104216 7.40 0.00
Cnh Industrial N.v. 0.01 NEW 131942 8.19 0.00
Nimble Storage 0.01 NEW 85007 22.32 0.00
B2gold Corp conv 0.01 2000000 0.87 0.00
Caredx 0.01 212591 5.55 0.00
Fiat Chrysler Auto 0.01 +87.00% 105539 16.27 0.00
Lamar Advertising Co-a 0.01 -21.00% 14164 59.31 0.00
Iron Mountain 0.01 NEW 39454 36.47 0.00
Equinix 0.01 NEW 7883 232.91 0.00
Yandex N V debt 1.125%12/1 0.01 NEW 1000000 0.83 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 NEW 1200000 1.28 0.00
DO Diamond Offshore Drilling 0.00 +100.00% 22147 26.78 26.52
GNW Genworth Financial 0.00 +18.00% 58779 7.32 7.13
AN AutoNation 0.00 +12.00% 6270 64.27 60.20
CLH Clean Harbors 0.00 NEW 8987 56.75 54.84
CNW Con-way 0.00 NEW 11778 44.15 44.07
JBHT J.B. Hunt Transport Services 0.00 -17.00% 3691 85.34 85.39
JCP J.C. Penney Company 0.00 NEW 52852 8.40 7.26
PBI Pitney Bowes 0.00 -68.00% 10257 23.30 22.29
RRD R.R. Donnelley & Sons Company 0.00 +54.00% 26634 19.19 19.42
VAL Valspar Corporation 0.00 NEW 3853 84.09 85.35
BMS Bemis Company 0.00 NEW 7036 46.33 47.06
WDR Waddell & Reed Financial 0.00 NEW 12100 49.50 48.34
Helen Of Troy 0.00 NEW 7500 81.47 0.00
JBLU JetBlue Airways Corporation 0.00 +208.00% 32531 19.24 17.12
ODP Office Depot 0.00 NEW 54208 9.21 9.28
AGCO AGCO Corporation 0.00 NEW 11525 47.64 47.82
WSM Williams-Sonoma 0.00 NEW 8300 79.76 80.32
LXK Lexmark International 0.00 +118.00% 12426 42.33 38.67
USG USG Corporation 0.00 NEW 22700 26.70 27.52
TUP Tupperware Brands Corporation 0.00 NEW 7182 69.06 66.12
TOL Toll Brothers 0.00 NEW 7548 39.35 37.37
HOV Hovnanian Enterprises 0.00 -62.00% 78081 3.56 3.45
FLIR FLIR Systems 0.00 -29.00% 19723 31.28 31.23
WR Westar Energy 0.00 -6.00% 8428 38.80 36.94
NYB New York Community Ban 0.00 +34.00% 19596 16.74 0.00
FSLR First Solar 0.00 +29.00% 8640 59.84 60.28
AAN.A Aaron's 0.00 NEW 21900 28.31 0.00
UMPQ Umpqua Holdings Corporation 0.00 NEW 32081 17.18 16.43
NVR NVR 0.00 NEW 500 1328.00 1330.70
PWR Quanta Services 0.00 +16.00% 21701 28.52 28.12
WNR Western Refining 0.00 NEW 10125 49.38 45.85
OHI Omega Healthcare Investors 0.00 NEW 5569 40.58 38.61
TPX Tempur-Pedic International 0.00 NEW 7894 57.77 55.78
TXT Textron 0.00 -37.00% 14316 44.36 42.62
CNC Centene Corporation 0.00 NEW 7229 70.69 63.33
LII Lennox International 0.00 NEW 3561 111.77 107.33
MGM MGM Resorts International. 0.00 NEW 9714 21.00 19.77
URBN Urban Outfitters 0.00 +25.00% 13599 45.67 44.81
X United States Steel Corporation 0.00 NEW 22687 24.42 22.23
BAS Basic Energy Services 0.00 NEW 37313 6.94 6.80
CHD Church & Dwight 0.00 +17.00% 3873 85.46 83.20
DRE Duke Realty Corporation 0.00 NEW 16418 21.74 20.41
EXR Extra Space Storage 0.00 NEW 5070 67.65 64.02
O Realty Income 0.00 NEW 4317 51.66 49.45
BMR BioMed Realty Trust 0.00 NEW 9978 22.65 21.27
SNH Senior Housing Properties Trust 0.00 NEW 10028 22.24 21.25
SPN Superior Energy Services 0.00 NEW 23585 22.34 20.72
ARE Alexandria Real Estate Equities 0.00 NEW 2251 98.18 94.19
DAN Dana Holding Corporation 0.00 +48.00% 24286 21.16 20.66
Eldorado Gold 0.00 -64.00% 135866 4.59 0.00
NNN National Retail Properties 0.00 NEW 5446 40.95 39.10
SM SM Energy 0.00 +26.00% 10511 51.66 44.56
FOLD Amicus Therapeutics 0.00 NEW 43322 10.87 8.99
REG Regency Centers Corporation 0.00 NEW 3291 68.06 63.99
UDR UDR 0.00 +33.00% 10841 34.04 31.76
CPT Camden Property Trust 0.00 NEW 4486 78.02 74.92
Enerplus 0.00 +8.00% 48289 10.13 0.00
Fortune Brands 0.00 NEW 13700 47.45 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 4.66 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 11.05 0.00
Halcon Resources 0.00 52215 1.53 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 4.10 0.00
Ingredion Incorporated 0.00 NEW 7710 77.82 0.00
Everbank Finl 0.00 NEW 36346 18.02 0.00
Restoration Hardware Hldgs I 0.00 NEW 6400 99.22 0.00
Tri Pointe Homes 0.00 NEW 42500 15.44 0.00
Arris 0.00 NEW 18405 28.91 0.00
Lyon William Homes cl a 0.00 NEW 14900 25.84 0.00
Taylor Morrison Hom 0.00 NEW 14000 20.86 0.00
Noble Corp Plc equity 0.00 -17.00% 42005 14.28 0.00
Medicines Co dbcv 1.375% 6/0 0.00 500000 1.19 0.00
Summit Matls Inc cl a 0.00 NEW 20000 22.15 0.00
Solaredge Technologies 0.00 NEW 10000 21.90 0.00