Ontario Teachers' Pension Plan Board

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

ONTARIO TEACHERS PENSION PLAN BOARD portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAC Macerich Company 10.84 +61920.00% 17168527 83.41 92.24
BAC Bank of America Corporation 8.46 +374.00% 62488033 17.89 15.95
EEM iShares MSCI Emerging Markets Indx 7.71 -47.00% 25910917 39.29 38.45
Jd 3.87 22091265 23.14 0.00
Inc Resh Hldgs Inc cl a 2.89 NEW 14846912 25.69 0.00
MSFT Microsoft Corporation 1.52 -19.00% 4321018 46.45 42.00
Ace Limited Cmn 1.29 -10.00% 1483965 114.88 0.00
DIS Walt Disney Company 1.28 -26.00% 1795371 94.19 103.60
Aircastle 1.28 7887029 21.37 0.00
TMO Thermo Fisher Scientific 1.21 1280910 125.29 127.98
MET MetLife 1.17 +10.00% 2860408 54.09 50.75
Twenty-first Century Fox 1.14 3919673 38.40 0.00
WDC Western Digital 1.07 -7.00% 1274171 110.70 97.30
COF Capital One Financial 1.06 -30.00% 1694062 82.55 77.96
Tripadvisor 1.06 +11.00% 1876433 74.66 0.00
Constellium Holdco B V cl a 1.06 +16.00% 8561770 16.43 0.00
Bunge 1.02 -4.00% 1485000 90.91 0.00
Xpo Logistics Inc equity 1.01 +113.00% 3261578 40.88 0.00
Suncor Energy 0.88 +84.00% 3659344 31.86 0.00
AMZN Amazon 0.87 +472.00% 370935 310.35 372.62
VIA.B Via 0.82 1439279 75.25 0.00
Blackberry 0.81 +18.00% 9764664 11.00 0.00
Canadian Natural Resources 0.80 -46.00% 3405540 31.01 0.00
Citi 0.79 +7.00% 1927141 54.11 0.00
GIS General Mills 0.78 1941107 53.33 51.55
JPM JPMorgan Chase & Co. 0.76 -31.00% 1611640 62.58 60.16
WFC Wells Fargo & Company 0.76 -36.00% 1837853 54.82 53.90
Suntrust Banks Inc $1.00 Par Cmn 0.73 -14.00% 2304800 41.90 0.00
DVN Devon Energy Corporation 0.73 +24.00% 1578238 61.21 57.71
DOW Dow Chemical Company 0.72 2089773 45.61 47.09
PG Procter & Gamble Company 0.71 -5.00% 1027777 91.09 81.31
NBL Noble Energy 0.69 +66.00% 1932102 47.43 44.22
GT Goodyear Tire & Rubber Company 0.68 -30.00% 3161149 28.57 25.04
Ubs Group Ag 0.67 NEW 5117449 17.20 0.00
BK Bank of New York Mellon Corporation 0.66 -28.00% 2145890 40.57 39.44
SRCL Stericycle 0.64 648890 131.08 135.67
Michael Kors Holdings Ltd shs 0.63 -54.00% 1103313 75.10 0.00
CMCSA Comcast Corporation 0.62 -10.00% 1407451 58.01 58.60
MDT Medtronic 0.61 1107149 72.20 76.22
PFE Pfizer 0.57 -3.00% 2412288 31.15 33.78
EOG EOG Resources 0.57 810924 92.07 86.44
DHR Danaher Corporation 0.55 +11.00% 854074 85.71 84.59
Deutsche Bank Ag-registered 0.55 -4.00% 2387130 30.23 0.00
AAPL Apple 0.53 -39.00% 632930 110.38 123.28
TWC Time Warner Cable 0.50 -2.00% 435794 152.06 154.39
RSG Republic Services 0.50 -64.00% 1638036 40.25 40.26
PCP Precision Castparts 0.48 +16.00% 261268 240.88 210.13
XOM Exxon Mobil Corporation 0.46 -12.00% 652210 92.45 84.57
First Republic Bank/san F 0.46 1155000 52.12 0.00
AIG American International 0.44 -20.00% 1048130 56.01 54.59
Encana 0.41 +120.00% 3861963 13.96 0.00
GOOG Google 0.41 +3.00% 101391 530.66 554.33
PCLN priceline.com Incorporated 0.41 -12.00% 46999 1140.22 1190.00
SWN Southwestern Energy Company 0.41 +104.00% 1971178 27.29 21.94
CCL Carnival Corporation 0.39 +11.00% 1149994 45.33 43.98
CSX CSX Corporation 0.38 -48.00% 1397997 36.23 33.62
Tor Dom Bk Cad 0.36 -10.00% 983622 47.93 0.00
GM General Motors Company 0.36 -12.00% 1376321 34.91 37.89
JNJ Johnson & Johnson 0.34 -12.00% 432368 104.57 98.55
Rbc Cad 0.34 -35.00% 643686 69.28 0.00
Sprint 0.33 -53.00% 10377873 4.15 0.00
BRK.B Berkshire Hathaway 0.32 -12.00% 280055 150.15 0.00
Canadian Natl Ry 0.30 -21.00% 568992 68.93 0.00
GE General Electric Company 0.30 -12.00% 1546344 25.27 25.35
RF Regions Financial Corporation 0.30 3806938 10.56 9.54
Pentair cs 0.29 -21.00% 574343 66.42 0.00
Bk Nova Cad 0.28 -33.00% 655727 57.25 0.00
Nextera Energy 0.27 -2.00% 334331 106.29 0.00
HD Home Depot 0.26 -9.00% 324600 104.97 113.11
Bank Of Montreal Cadcom Npv 0.26 +2.00% 479923 70.95 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.25 +3250.00% 33500000 0.98 0.00
CVX Chevron Corporation 0.25 -13.00% 290884 112.18 102.86
Google Inc Class C 0.25 -21.00% 63348 526.39 0.00
WAT Waters Corporation 0.24 -25.00% 276614 112.72 119.56
Enbridge 0.24 618065 51.58 0.00
AGN Allergan 0.23 +180.00% 144459 212.59 234.98
F Ford Motor Company 0.23 -20.00% 2001775 15.50 15.85
KO Coca-Cola Company 0.22 703161 42.22 40.22
Cempra 0.22 1209506 23.51 0.00
MHP McGraw-Hill Companies 0.21 304901 88.98 0.00
Cenovus Energy 0.21 +44.00% 1360533 20.69 0.00
Transcanada 0.21 -5.00% 571515 49.30 0.00
PEP Pepsi 0.20 -10.00% 283182 94.56 93.96
VIP Vimpel 0.19 6127624 4.18 5.41
UNP Union Pacific Corporation 0.19 -16.00% 211454 119.13 114.86
MRK Merck & Co 0.19 -13.00% 444072 56.79 56.20
TXN Texas Instruments Incorporated 0.19 -4.00% 481094 53.47 57.48
Facebook Inc cl a 0.19 -4.00% 320696 78.02 0.00
MJN Mead Johnson Nutrition 0.18 +547.00% 230219 100.53 98.45
VRX Valeant Pharmaceuticals Int 0.18 -29.00% 165552 143.60 205.82
Pra Health Sciences 0.18 NEW 1000000 24.22 0.00
IBM International Business Machines 0.17 -12.00% 142223 160.44 158.25
ORCL Oracle Corporation 0.17 -11.00% 501137 44.97 41.62
MON Monsanto Company 0.16 +90.00% 177129 119.47 117.22
WMT Wal-Mart Stores 0.16 -16.00% 239994 85.88 81.06
ABT Abbott Laboratories 0.16 -6.00% 471176 45.02 46.40
CSCO Cisco Systems 0.16 -14.00% 767290 27.81 28.51
BIDU Baidu 0.16 90000 227.97 207.29
DRC Dresser-Rand 0.16 +564.00% 250317 81.80 81.17
Gilead Sciences conv 0.16 -28.00% 5000000 4.14 0.00
PM Philip Morris International 0.15 -13.00% 242793 81.45 77.69
V Visa 0.15 -13.00% 75076 262.20 266.74
FLS Flowserve Corporation 0.15 322656 59.83 57.90
Portola Pharmaceuticals 0.15 693397 28.32 0.00
AMGN Amgen 0.14 -11.00% 116122 159.29 153.92
QCOM QUALCOMM 0.14 NEW 250384 74.33 71.27
Cibc Cad 0.14 -22.00% 220650 86.20 0.00
Manulife Finl 0.14 -24.00% 997500 19.15 0.00
Wts Wells Fargo & Co. 0.14 882600 21.36 0.00
Wts/the Pnc Financial Services Grp wts 0.13 707600 24.95 0.00
BAM.A Brookfield Asset Management 0.13 -23.00% 333856 50.26 0.00
MMM 3M Company 0.13 -11.00% 100964 164.32 162.72
CVS CVS Caremark Corporation 0.13 -68.00% 180330 96.31 101.90
SLB Schlumberger 0.13 -11.00% 197084 85.41 81.67
Ingersoll-rand Co Ltd-cl A 0.13 -67.00% 266291 63.39 0.00
Covidien 0.13 -36.00% 169484 102.28 0.00
Perrigo Company 0.13 +48.00% 101092 167.16 0.00
MO Altria 0.12 -10.00% 309508 49.27 52.47
SIAL Sigma-Aldrich Corporation 0.12 +127.00% 118906 137.27 137.95
UTX United Technologies Corporation 0.12 -10.00% 132708 115.00 118.52
TRW TRW Automotive Holdings 0.12 NEW 150000 102.85 104.55
MR Mindray Medical International 0.12 +69.00% 587335 26.40 27.60
Abbvie 0.12 +27.00% 242206 65.44 0.00
Chesapeake Energy Corp note 2.750%11/1 0.11 +190.00% 14500000 1.00 0.00
MCD McDonald's Corporation 0.11 -11.00% 152244 93.70 96.21
D Dominion Resources 0.11 -29.00% 183505 76.90 69.17
BMY Bristol Myers Squibb 0.11 -11.00% 255785 59.03 66.08
AVP Avon Products 0.11 +39.00% 1551589 9.39 8.09
UNH UnitedHealth 0.11 -12.00% 149633 101.09 113.33
BIIB Biogen Idec 0.11 41509 339.44 415.20
Mu Us conv 0.11 4000000 3.65 0.00
MA MasterCard Incorporated 0.10 -14.00% 149627 86.16 87.52
USB U.S. Ban 0.10 -25.00% 279967 44.95 43.76
AXP American Express Company 0.10 -13.00% 137128 93.04 79.39
NSC Norfolk Southern 0.10 -17.00% 117608 109.61 108.18
BA Boeing Company 0.10 -13.00% 99268 129.98 152.38
JWN Nordstrom 0.10 -69.00% 172000 79.39 79.23
HPQ Hewlett-Packard Company 0.10 315058 40.13 32.62
Magna Intl Inc cl a 0.10 -26.00% 116919 108.69 0.00
CELG Celgene Corporation 0.10 -11.00% 120886 111.86 118.26
Alibaba Group Holding Ltd Spon 0.10 126977 103.94 0.00
TWX Time Warner 0.09 -15.00% 131489 85.42 83.25
GS Goldman Sachs 0.09 -14.00% 63672 193.84 184.67
UPS United Parcel Service 0.09 -12.00% 111121 111.17 99.32
CFN CareFusion Corporation 0.09 +416.00% 207895 59.34 59.78
HON Honeywell International 0.09 -11.00% 122512 99.92 100.92
TOT TOTAL S.A. 0.09 NEW 220000 51.20 48.03
Sun Life Financial 0.09 -28.00% 337186 36.19 0.00
Fox News 0.09 325000 36.89 0.00
LLY Eli Lilly & Co. 0.08 -10.00% 159738 68.99 68.81
PLL Pall Corporation 0.08 -43.00% 107521 101.21 97.86
DD E.I. du Pont de Nemours & Company 0.08 -12.00% 141368 73.94 79.13
RTN Raytheon Company 0.08 102059 108.17 106.21
NKE NIKE 0.08 -14.00% 107704 96.15 96.37
LOW Lowe's Companies 0.08 -13.00% 149491 68.80 73.15
CBD Companhia Brasileira de Distrib. 0.08 277905 36.83 30.87
CBST Cubist Pharmaceuticals 0.08 NEW 108552 100.65 101.94
Kinder Morgan 0.08 +3046.00% 252437 42.31 0.00
Actavis 0.08 -12.00% 40721 257.41 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.08 1000000 10.39 0.00
Ctrip.com Inter Ltd. conv 0.08 NEW 11000000 0.98 0.00
Walgreen Boots Alliance 0.08 NEW 131155 76.20 0.00
CAT Caterpillar 0.07 -12.00% 97479 91.53 79.57
COST Costco Wholesale Corporation 0.07 -13.00% 68107 141.75 148.30
MS Morgan Stanley 0.07 -15.00% 230995 38.80 34.94
CI CIGNA Corporation 0.07 +73.00% 85169 102.91 120.83
CL Colgate-Palmolive Company 0.07 -11.00% 135828 69.19 68.17
EBAY eBay 0.07 -11.00% 172206 56.12 59.78
OXY Occidental Petroleum Corporation 0.07 -12.00% 120214 80.61 74.23
EMC EMC Corporation 0.07 -14.00% 311614 29.74 26.24
Imperial Oil 0.07 216714 43.21 0.00
SBUX Starbucks Corporation 0.07 -9.00% 116907 82.05 92.23
Accenture 0.07 -12.00% 97627 89.31 0.00
Rogers Communications -cl B 0.07 235917 39.00 0.00
SPG Simon Property 0.07 -9.00% 49792 182.12 179.63
Express Scripts Holding 0.07 -18.00% 111220 84.67 0.00
Duke Energy 0.07 -9.00% 112918 83.54 0.00
Mondelez Int 0.07 -3.00% 262017 36.33 0.00
Aviv Reit 0.07 NEW 250000 34.48 0.00
Allegion Plc equity 0.07 164830 55.46 0.00
Adamas Pharmaceuticals 0.07 547683 17.37 0.00
PNC PNC Financial Services 0.06 -30.00% 85433 91.23 93.21
FDX FedEx Corporation 0.06 -32.00% 41945 173.66 170.82
Agrium 0.06 -25.00% 77051 94.98 0.00
MCK McKesson Corporation 0.06 -12.00% 35363 207.59 221.98
BHI Baker Hughes Incorporated 0.06 +86.00% 142603 56.07 59.73
TGT Target Corporation 0.06 -12.00% 98108 75.91 77.89
SO Southern Company 0.06 -6.00% 150254 49.11 43.68
Gold 0.06 -24.00% 427697 18.54 0.00
Invesco Ltd shs 0.06 +149.00% 194935 39.52 0.00
CVD Covance 0.06 NEW 76400 103.84 0.00
Capital One Financial Cor w exp 11/201 0.06 191600 41.11 0.00
EWY iShares MSCI South Korea Index Fund 0.06 150000 55.29 55.24
Sandisk Corp note 1.500% 8/1 0.06 4000000 1.92 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.06 NEW 8000000 0.97 0.00
Omnicare Inc note 3.750%12/1 0.06 3000000 2.76 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.06 3000000 2.51 0.00
Delphi Automotive Plc shs 0.06 100842 72.72 0.00
News 0.06 -53.00% 469892 15.69 0.00
* Barrick Gold 0.05 -24.00% 656700 10.81 0.00
BAX Baxter International 0.05 -11.00% 86285 73.29 67.92
Shaw Communications Inc cl b conv 0.05 -22.00% 261314 27.07 0.00
KMB Kimberly-Clark Corporation 0.05 -12.00% 58289 115.54 103.80
ADP Automatic Data Processing 0.05 -30.00% 77884 83.37 85.00
EMR Emerson Electric 0.05 -12.00% 112800 61.73 55.87
COL Rockwell Collins 0.05 -80.00% 85700 84.48 91.43
APC Anadarko Petroleum Corporation 0.05 -13.00% 75442 82.50 79.89
PX Praxair 0.05 -11.00% 46366 129.56 124.53
TJX TJX Companies 0.05 -12.00% 104401 68.58 67.66
GD General Dynamics Corporation 0.05 -47.00% 51358 137.62 133.60
PRU Prudential Financial 0.05 -17.00% 68863 90.45 80.31
DWA DreamWorks Animation SKG 0.05 NEW 300000 22.33 21.63
CODE Spansion 0.05 +300.00% 200000 34.22 38.10
Radian Group Inc note 3.000%11/1 0.05 4000000 1.53 0.00
Pembina Pipeline 0.05 -26.00% 177004 36.55 0.00
American Tower Reit 0.05 -11.00% 63469 98.85 0.00
Electronic Arts Inc conv 0.05 NEW 4000000 1.51 0.00
Directv 0.05 -4.00% 81455 86.70 0.00
Meritor Inc conv 0.05 NEW 3830000 1.65 0.00
CTSH Cognizant Technology Solutions 0.04 -9.00% 95380 52.66 60.57
CME CME 0.04 -8.00% 52856 88.66 95.64
SCHW Charles Schwab Corporation 0.04 -14.00% 175737 30.19 30.86
STT State Street Corporation 0.04 -8.00% 68743 78.50 72.30
ECL Ecolab 0.04 -6.00% 46059 104.52 115.32
ADM Archer Daniels Midland Company 0.04 -18.00% 98385 52.00 45.32
PPG PPG Industries 0.04 -15.00% 21313 231.13 225.60
ADBE Adobe Systems Incorporated 0.04 -4.00% 74989 72.70 76.64
AFL AFLAC Incorporated 0.04 -13.00% 76127 61.10 61.39
YUM Yum! Brands 0.04 -14.00% 65983 72.85 77.05
ALL Allstate Corporation 0.04 -13.00% 69688 70.26 68.72
HAL Halliburton Company 0.04 -10.00% 129600 39.33 41.30
MMC Marsh & McLennan Companies 0.04 -69.00% 90597 57.24 55.76
EXC Exelon Corporation 0.04 -11.00% 143519 37.08 31.85
ITW Illinois Tool Works 0.04 -14.00% 60215 94.69 96.27
DAL Delta Air Lines 0.04 -22.00% 120264 49.19 44.19
YHOO Yahoo! 0.04 -16.00% 117522 50.51 42.61
Group Cgi Cad Cl A 0.04 -26.00% 149159 38.24 0.00
ALXN Alexion Pharmaceuticals 0.04 -12.00% 29422 185.03 179.76
Industries N shs - a - 0.04 -4.00% 69515 79.39 0.00
CPG Crescent Point Energy Trust 0.04 -27.00% 239203 23.23 22.35
Salesforce Com Inc note 0.750% 1/1 0.04 2000000 2.76 0.00
Aon 0.04 -6.00% 50420 94.82 0.00
Phillips 66 0.04 -19.00% 81727 71.70 0.00
Catamaran 0.04 -24.00% 111483 51.91 0.00
Kraft Foods 0.04 -13.00% 94272 62.66 0.00
Eaton 0.04 -11.00% 73963 67.97 0.00
Five9 0.04 NEW 1165355 4.48 0.00
Anthem 0.04 NEW 41276 125.67 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 NEW 120546 39.28 0.00
1,000% Sina 01.12.2018 note 0.04 NEW 6000000 0.93 0.00
CB Chubb Corporation 0.03 -13.00% 38576 103.46 98.78
GLW Corning Incorporated 0.03 -19.00% 195070 22.93 22.80
DFS Discover Financial Services 0.03 -14.00% 69550 65.49 58.01
AMP Ameriprise Financial 0.03 -9.00% 30105 132.24 131.20
VRTX Vertex Pharmaceuticals Incorporated 0.03 -15.00% 33126 118.79 123.26
CBS CBS Corporation 0.03 -15.00% 71220 55.34 59.57
ED Consolidated Edison 0.03 -10.00% 51320 66.02 59.90
CAH Cardinal Health 0.03 -12.00% 53301 80.73 87.33
APA Apache Corporation 0.03 -7.00% 68147 62.67 60.29
Cameco Corporation 0.03 -25.00% 211362 16.45 0.00
CMI Cummins 0.03 -16.00% 24889 144.16 137.75
BEN Franklin Resources 0.03 -11.00% 62887 55.37 51.68
PSA Public Storage 0.03 -11.00% 22931 184.86 186.59
SYY SYSCO Corporation 0.03 -8.00% 96444 39.69 38.41
TROW T. Rowe Price 0.03 -6.00% 42311 85.86 81.65
SHW Sherwin-Williams Company 0.03 -9.00% 12940 263.06 281.82
VFC V.F. Corporation 0.03 -12.00% 52406 74.90 73.33
IP International Paper Company 0.03 -14.00% 66030 53.58 54.31
EQR Equity Residential 0.03 61843 71.84 75.86
NOV National-Oilwell Var 0.03 -12.00% 65291 65.54 50.15
VLO Valero Energy Corporation 0.03 -20.00% 75213 49.50 56.99
CTL CenturyLink 0.03 -12.00% 90129 39.58 35.12
KR Kroger 0.03 -93.00% 70713 64.20 74.09
BDX Becton, Dickinson and 0.03 -10.00% 30480 139.17 142.79
HCN Health Care REIT 0.03 -2.00% 54179 75.68 74.30
APD Air Products & Chemicals 0.03 -17.00% 29813 144.23 152.20
BBT BB&T; Corporation 0.03 -18.00% 111389 38.89 37.76
DE Deere & Company 0.03 -26.00% 48309 88.47 90.31
M Macy's 0.03 -19.00% 51360 65.75 62.37
SYK Stryker Corporation 0.03 -13.00% 47755 94.34 90.61
AEP American Electric Power Company 0.03 -15.00% 75429 60.72 55.21
WMB Williams Companies 0.03 -10.00% 102241 44.94 46.41
FCX Freeport-McMoRan Copper & Gold 0.03 -21.00% 149644 23.36 18.56
PCG PG&E; Corporation 0.03 -9.00% 81378 53.25 51.38
AZO AutoZone 0.03 -13.00% 5446 619.17 644.63
AVB AvalonBay Communities 0.03 -3.00% 22566 163.39 167.28
PPL PPL Corporation 0.03 -16.00% 104919 36.33 31.37
PEG Public Service Enterprise 0.03 97638 41.41 39.84
SRE Sempra Energy 0.03 -12.00% 35274 111.36 106.08
AMAT Applied Materials 0.03 -14.00% 184175 24.92 23.76
PCAR PACCAR 0.03 -13.00% 56606 68.01 60.73
CTRP Ctrip.com International 0.03 +11.00% 85700 45.50 45.17
LO Lorillard 0.03 -13.00% 54769 62.94 66.44
BRCM Broadcom Corporation 0.03 -17.00% 81160 43.33 44.13
EIX Edison International 0.03 -20.00% 53520 65.47 61.82
HUM Humana 0.03 -20.00% 23256 143.62 160.10
DRIV Digital River 0.03 NEW 150000 24.73 25.99
INTU Intuit 0.03 -4.00% 47800 92.20 95.52
LUV Southwest Airlines 0.03 -21.00% 98722 42.32 44.01
Talisman Energy Inc Com Stk 0.03 -29.00% 510427 7.86 0.00
Gildan Activewear Inc Com Cad 0.03 -23.00% 59423 56.73 0.00
Teck Resources Ltd cl b 0.03 -25.00% 269881 13.71 0.00
BXP Boston Properties 0.03 -7.00% 26711 128.67 135.21
Silver Wheaton 0.03 -24.00% 194411 20.40 0.00
EXPR Express 0.03 NEW 313048 14.69 15.47
TSLA Tesla Motors 0.03 NEW 19639 222.41 194.42
Avago Technologies 0.03 -15.00% 37681 100.58 0.00
O'reilly Automotive 0.03 -7.00% 17394 192.60 0.00
Mylan Inc note 3.750% 9/1 0.03 1000000 4.23 0.00
CUBIST PHARM CONVERTIBLE security 0.03 -66.00% 1000000 3.47 0.00
Te Connectivity Ltd for 0.03 -16.00% 63172 63.26 0.00
Prologis 0.03 -14.00% 78885 43.02 0.00
Marathon Petroleum 0.03 -23.00% 38513 90.26 0.00
Ryland Group note 0.03 3000000 1.36 0.00
Trulia 0.03 NEW 100000 46.03 0.00
Take-two Interactive Sof note 0.03 +50.00% 3000000 1.52 0.00
Zoetis Inc Cl A 0.03 -12.00% 78920 43.03 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 3000000 1.40 0.00
Intercontinentalexchange 0.03 -13.00% 18421 219.31 0.00
Crown Castle Intl 0.03 NEW 52263 78.70 0.00
L Loews Corporation 0.02 -12.00% 50920 42.03 39.42
NU Northeast Utilities System 0.02 -16.00% 52193 53.51 0.00
BLK BlackRock 0.02 -72.00% 5863 357.50 357.74
HIG Hartford Financial Services 0.02 -6.00% 71609 41.68 41.14
PGR Progressive Corporation 0.02 -19.00% 77383 27.00 26.15
FIS Fidelity National Information Services 0.02 -11.00% 48125 62.19 65.10
PFG Principal Financial 0.02 -12.00% 43116 51.93 49.56
LNC Lincoln National Corporation 0.02 -15.00% 40408 57.66 56.84
NTRS Northern Trust Corporation 0.02 -6.00% 39862 67.41 69.63
MCO Moody's Corporation 0.02 -2.00% 32319 95.80 95.46
COG Cabot Oil & Gas Corporation 0.02 -2.00% 72649 29.61 27.30
MTB M&T; Bank Corporation 0.02 -11.00% 22191 125.64 121.63
AEE Ameren Corporation 0.02 -12.00% 48398 46.14 41.21
FE FirstEnergy 0.02 -17.00% 61834 38.99 34.23
ADSK Autodesk 0.02 -19.00% 33431 60.06 60.20
BBBY Bed Bath & Beyond 0.02 -21.00% 26968 76.16 74.05
KMX CarMax 0.02 -11.00% 39029 66.59 62.15
CERN Cerner Corporation 0.02 -15.00% 42720 64.65 69.83
EW Edwards Lifesciences 0.02 18785 127.39 135.16
GPC Genuine Parts Company 0.02 -10.00% 26667 106.57 92.26
KSS Kohl's Corporation 0.02 +2.00% 36487 61.04 73.72
NTAP NetApp 0.02 59465 41.45 37.63
NUE Nucor Corporation 0.02 -15.00% 49621 49.05 45.99
PAYX Paychex 0.02 -2.00% 56029 46.17 48.92
RAI Reynolds American 0.02 -10.00% 46690 64.28 70.03
Royal Caribbean Cruises 0.02 NEW 24299 82.43 0.00
SWK Stanley Black & Decker 0.02 -6.00% 26432 96.10 95.48
GWW W.W. Grainger 0.02 -6.00% 9872 254.86 230.01
BF.B Brown-Forman Corporation 0.02 -14.00% 27605 87.85 0.00
TAP Molson Coors Brewing Company 0.02 -6.00% 28635 74.52 73.49
Transocean 0.02 -13.00% 153959 18.48 0.00
BBY Best Buy 0.02 -7.00% 51048 38.98 40.39
BSX Boston Scientific Corporation 0.02 -24.00% 186775 13.25 16.49
ROST Ross Stores 0.02 -8.00% 32388 94.26 105.22
BCR C.R. Bard 0.02 -10.00% 14134 166.62 166.60
HOG Harley-Davidson 0.02 -15.00% 33567 65.90 62.41
DVA DaVita 0.02 -18.00% 27521 75.72 78.60
WHR Whirlpool Corporation 0.02 -15.00% 11905 193.70 197.86
ADI Analog Devices 0.02 +5.00% 55442 55.52 57.76
ABC AmerisourceBergen 0.02 -15.00% 35570 90.16 103.61
NI NiSource 0.02 -21.00% 48848 42.42 41.22
AA Alcoa 0.02 -11.00% 185924 15.79 13.22
HES Hess 0.02 -15.00% 42136 73.81 69.52
ISRG Intuitive Surgical 0.02 -5.00% 6046 528.94 489.66
PH Parker-Hannifin Corporation 0.02 -13.00% 22967 128.97 116.44
SYMC Symantec Corporation 0.02 -15.00% 109329 25.66 23.79
XRX Xerox Corporation 0.02 -26.00% 157544 13.86 12.92
WY Weyerhaeuser Company 0.02 89818 35.89 33.37
Agilent Technologies Inc C ommon 0.02 -17.00% 50246 40.94 0.00
Canadian Pacific Railway 0.02 NEW 13238 193.16 0.00
WFMI Whole Foods Market 0.02 -27.00% 50971 50.42 0.00
CLX Clorox Company 0.02 -16.00% 19466 104.23 107.06
FITB Fifth Third Ban 0.02 -22.00% 125289 20.38 19.04
HSY Hershey Company 0.02 -14.00% 24196 103.94 98.43
K Kellogg Company 0.02 -9.00% 43529 65.45 62.16
DLTR Dollar Tree 0.02 -6.00% 33752 70.37 80.00
OMC Omni 0.02 -15.00% 38767 77.46 76.16
DPS Dr Pepper Snapple 0.02 -7.00% 34683 71.68 77.36
VNO Vornado Realty Trust 0.02 -20.00% 26297 117.69 104.45
CAG ConAgra Foods 0.02 -11.00% 65735 36.28 33.68
FISV Fiserv 0.02 -10.00% 41630 70.96 77.15
DOV Dover Corporation 0.02 -9.00% 29043 71.72 70.44
XEL Xcel Energy 0.02 -16.00% 84265 35.92 33.87
ADS Alliance Data Systems Corporation 0.02 8893 286.07 275.30
CHRW C.H. Robinson Worldwide 0.02 +5.00% 28065 74.90 72.00
PXD Pioneer Natural Resources 0.02 -14.00% 21117 148.84 153.87
ROP Roper Industries 0.02 -10.00% 15754 156.34 166.10
MRO Marathon Oil Corporation 0.02 -19.00% 106137 28.29 26.02
STZ Constellation Brands 0.02 -20.00% 24417 98.17 115.30
NFLX Netflix 0.02 -10.00% 9071 341.64 443.79
ZMH Zimmer Holdings 0.02 -14.00% 26635 113.42 116.78
VTR Ventas 0.02 -8.00% 44473 71.71 69.27
APH Amphenol Corporation 0.02 +79.00% 52220 53.81 57.35
EL Estee Lauder Companies 0.02 -24.00% 35887 76.21 80.58
ETR Entergy Corporation 0.02 -9.00% 34304 87.48 75.05
CF CF Industries Holdings 0.02 -11.00% 8318 272.54 292.79
LRCX Lam Research Corporation 0.02 27497 79.35 78.20
HOT Starwood Hotels & Resorts Worldwide 0.02 NEW 27564 81.08 79.90
CMG Chipotle Mexican Grill 0.02 -20.00% 4227 684.41 665.38
DTE DTE Energy Company 0.02 -7.00% 30684 86.36 78.53
ESS Essex Property Trust 0.02 +4.00% 12017 206.62 223.60
BWA BorgWarner 0.02 -9.00% 37899 54.96 58.93
Agni 0.02 -26.00% 113549 24.97 0.00
ROK Rockwell Automation 0.02 -17.00% 21281 111.18 110.21
STJ St. Jude Medical 0.02 -12.00% 44971 65.02 66.17
SUSQ Susquehanna Bancshares 0.02 NEW 213061 13.43 13.43
AME AMETEK 0.02 -10.00% 40850 52.63 51.35
HCP HCP 0.02 -4.00% 73744 44.03 40.24
EQT EQT Corporation 0.02 +5.00% 27311 75.68 75.80
Eldorado Gold 0.02 -25.00% 378643 6.11 0.00
KIM Kimco Realty Corporation 0.02 -2.00% 79492 25.13 25.62
Yamana Gold 0.02 -24.00% 506663 4.05 0.00
DG Dollar General 0.02 -17.00% 44214 70.70 71.52
General Growth Properties 0.02 99884 28.13 0.00
MSI Motorola Solutions 0.02 -22.00% 30652 67.08 65.32
PIP PharmAthene 0.02 1520451 1.81 1.74
Nielsen Holdings Nv 0.02 -11.00% 45477 44.73 0.00
Tornier Nv 0.02 NEW 100000 25.50 0.00
Mosaic 0.02 -9.00% 51615 45.65 0.00
Monster Beverage 0.02 +13.00% 26468 108.36 0.00
Ares Capital Corp 5.125 2016 conv 0.02 2000000 1.03 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.02 3000000 1.01 0.00
Ares Capital Corp 5.75 16 convert 0.02 2000000 1.03 0.00
L Brands 0.02 -4.00% 37906 86.56 0.00
Keurig Green Mtn 0.02 -7.00% 21832 132.37 0.00
Vipshop Holdings Ltd - Ads bond 0.02 2000000 1.20 0.00
Tyco International 0.02 NEW 67415 43.86 0.00
Juno Therapeutics 0.02 NEW 50000 52.22 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.02 NEW 2500000 1.21 0.00
Yahoo Inc note 12/0 0.02 NEW 2000000 1.14 0.00
Spdr S&p Oil & Gas call 0.02 NEW 50000 47.86 0.00
ETFC E TRADE Financial Corporation 0.01 -16.00% 50548 24.25 27.90
PHH PHH Corporation 0.01 +95.00% 28179 23.95 23.22
HBAN Huntington Bancshares Incorporated 0.01 -43.00% 88418 10.52 10.78
HAS Hasbro 0.01 +20.00% 23149 54.99 61.01
NRG NRG Energy 0.01 -20.00% 51020 26.95 23.45
CMS CMS Energy Corporation 0.01 56521 34.75 32.93
LUK Leucadia National 0.01 -23.00% 48831 22.42 23.15
WU Western Union Company 0.01 -14.00% 81773 17.92 19.29
TSS Total System Services 0.01 -26.00% 25508 33.95 37.47
LM Legg Mason 0.01 +11.00% 18741 53.36 54.88
PBCT People's United Financial 0.01 -39.00% 47694 15.18 14.88
NDAQ NASDAQ OMX 0.01 22986 47.94 49.41
AMG Affiliated Managers 0.01 -18.00% 8455 212.18 209.73
EFX Equifax 0.01 -4.00% 22750 80.88 91.97
EXPD Expeditors International of Washington 0.01 -12.00% 31139 44.61 47.74
RRC Range Resources 0.01 32392 53.44 47.15
TSCO Tractor Supply Company 0.01 +14.00% 23899 78.83 85.18
MLM Martin Marietta Materials 0.01 +13.00% 11141 110.31 137.91
AES AES Corporation 0.01 128939 13.77 12.14
PHM Pulte 0.01 -31.00% 46957 21.47 21.23
CTXS Citrix Systems 0.01 -23.00% 21413 63.79 59.63
COH Coach 0.01 -26.00% 36205 37.56 40.63
XRAY DENTSPLY International 0.01 24674 53.25 51.20
FTI FMC Technologies 0.01 -18.00% 32387 46.84 37.08
FDO Family Dollar Stores 0.01 +23.00% 20919 79.21 78.85
HRB H&R; Block 0.01 +4.00% 53254 33.69 31.63
HCBK Hudson City Ban 0.01 -30.00% 67229 10.11 9.90
LEG Leggett & Platt 0.01 -23.00% 16702 42.63 44.11
MAT Mattel 0.01 -33.00% 45235 30.95 24.73
MWV MeadWestva 0.01 -12.00% 26006 44.37 49.05
MCHP Microchip Technology 0.01 -9.00% 30933 45.10 49.28
NVDA NVIDIA Corporation 0.01 -14.00% 84334 20.05 22.93
NEM Newmont Mining Corporation 0.01 -19.00% 72943 18.91 21.67
PETM PetSmart 0.01 17586 81.31 82.98
PBI Pitney Bowes 0.01 -6.00% 32931 24.38 22.29
R Ryder System 0.01 -13.00% 11325 92.89 92.14
SEE Sealed Air 0.01 -3.00% 34973 42.43 45.48
SNA Snap-on Incorporated 0.01 -15.00% 8655 136.68 142.04
TDC Teradata Corporation 0.01 -38.00% 20562 43.67 42.00
DNB Dun & Bradstreet Corporation 0.01 +7.00% 5959 120.99 127.49
ARG Airgas 0.01 -4.00% 12956 115.16 114.17
HRS Harris Corporation 0.01 -21.00% 15825 71.85 72.70
TIF Tiffany & Co. 0.01 -19.00% 16003 106.85 83.92
VMC Vulcan Materials Company 0.01 -23.00% 18616 65.75 82.73
AKAM Akamai Technologies 0.01 -21.00% 27281 62.97 69.99
AIV Apartment Investment and Management 0.01 -14.00% 22834 37.14 37.57
CMA Comerica Incorporated 0.01 -40.00% 19389 46.83 45.57
NWL Newell Rubbermaid 0.01 -17.00% 38990 38.09 37.57
LH Laboratory Corp. of America Holdings 0.01 -32.00% 10981 107.91 121.70
DRI Darden Restaurants 0.01 21656 58.64 62.29
IFF International Flavors & Fragrances 0.01 -21.00% 14006 101.39 117.32
SWY Safeway 0.01 -6.00% 34521 35.11 0.00
URI United Rentals 0.01 -35.00% 13820 102.03 88.12
CINF Cincinnati Financial Corporation 0.01 -15.00% 23221 51.85 52.08
XLNX Xilinx 0.01 -10.00% 42223 43.29 39.72
MAS Masco Corporation 0.01 -8.00% 56921 25.19 25.99
MHK Mohawk Industries 0.01 -10.00% 9925 155.37 179.34
UHS Universal Health Services 0.01 -24.00% 12447 111.27 113.94
UNM Unum 0.01 -26.00% 36795 34.87 33.01
TSN Tyson Foods 0.01 -5.00% 48337 40.09 37.76
EMN Eastman Chemical Company 0.01 -8.00% 26059 75.87 71.40
IPG Interpublic Group of Companies 0.01 -26.00% 51923 20.76 21.34
CPB Campbell Soup Company 0.01 -22.00% 24533 43.98 45.09
NFX Newfield Exploration 0.01 +9.00% 31291 27.13 31.37
HP Helmerich & Payne 0.01 19035 67.40 63.63
RHT Red Hat 0.01 -21.00% 28262 69.14 65.33
PKI PerkinElmer 0.01 -23.00% 16515 43.72 46.52
PCL Plum Creek Timber 0.01 -19.00% 28363 42.80 41.89
CSC Computer Sciences Corporation 0.01 -19.00% 20743 63.06 67.18
FLR Fluor Corporation 0.01 -34.00% 19384 60.62 57.12
WEC Wisconsin Energy Corporation 0.01 NEW 34072 52.74 47.92
GPS Gap 0.01 -9.00% 42941 42.10 41.01
CA CA 0.01 -13.00% 52899 30.45 31.38
TMK Torchmark Corporation 0.01 -13.00% 20157 54.17 53.48
LLTC Linear Technology Corporation 0.01 -4.00% 40352 45.60 46.86
SPLS Staples 0.01 -30.00% 92111 18.12 16.12
GILD Gilead Sciences 0.01 NEW 12393 94.25 99.53
PDCO Patterson Companies 0.01 +29.00% 16200 48.09 48.45
HAR Harman International Industries Inc./DE/ 0.01 -21.00% 9622 106.73 131.40
MUR Murphy Oil Corporation 0.01 -9.00% 34933 50.53 46.97
CTAS Cintas Corporation 0.01 17465 78.44 82.26
GCI Gannett 0.01 -40.00% 27492 31.94 34.21
IRM Iron Mountain Incorporated 0.01 +20.00% 39454 38.65 36.00
DHI D.R. Horton 0.01 -10.00% 53633 25.28 25.87
HOV Hovnanian Enterprises 0.01 210000 4.13 3.45
DISCK Discovery Communications 0.01 +14.00% 44012 33.72 31.23
FLIR FLIR Systems 0.01 -13.00% 27897 32.30 31.23
DISCA Discovery Communications 0.01 -41.00% 23404 34.44 32.39
FTR Frontier Communications 0.01 -13.00% 172853 6.67 7.40
CHK Chesapeake Energy Corporation 0.01 -24.00% 63196 19.57 14.13
FAST Fastenal Company 0.01 -22.00% 37398 47.57 40.46
RHI Robert Half International 0.01 -10.00% 24336 58.39 59.74
SJM J.M. Smucker Company 0.01 -15.00% 17399 100.98 110.22
VAR Varian Medical Systems 0.01 -17.00% 15646 86.54 93.09
WYNN Wynn Resorts 0.01 -14.00% 11939 148.76 128.14
TSO Tesoro Corporation 0.01 -22.00% 16167 74.35 86.12
CNX CONSOL Energy 0.01 40101 33.81 27.80
JNPR Juniper Networks 0.01 -24.00% 66389 22.32 23.46
CRM salesforce 0.01 +172.00% 20819 59.32 64.26
WYN Wyndham Worldwide Corporation 0.01 -18.00% 18649 85.74 89.37
UA Under Armour 0.01 +13.00% 27415 67.88 75.07
KEY Key 0.01 -25.00% 120694 13.90 14.07
ZION Zions Bancorporation 0.01 -28.00% 25220 28.51 26.82
ALTR Altera Corporation 0.01 -11.00% 48155 36.94 35.31
CNP CenterPoint Energy 0.01 -4.00% 77772 23.43 20.60
DGX Quest Diagnostics Incorporated 0.01 -28.00% 22116 67.06 70.85
FMC FMC Corporation 0.01 -32.00% 17306 57.03 60.36
GME GameStop 0.01 -3.00% 23532 33.78 40.53
HRL Hormel Foods Corporation 0.01 -12.00% 22644 52.11 54.96
LLL L-3 Communications Holdings 0.01 -8.00% 14142 126.22 125.86
POM Pepco Holdings 0.01 -70.00% 49188 26.94 26.90
Qiagen N.v. 0.01 44186 23.42 0.00
SCG SCANA Corporation 0.01 -18.00% 24322 60.40 52.58
TXT Textron 0.01 -99.00% 22906 42.13 42.62
Cimarex Energy 0.01 -2.00% 16212 105.97 0.00
KLAC KLA-Tencor Corporation 0.01 -13.00% 25250 70.34 60.32
FFIV F5 Networks 0.01 -13.00% 12232 130.48 112.86
Kinross Gold 0.01 -25.00% 618049 2.82 0.00
KSU Kansas City Southern 0.01 -15.00% 15722 122.06 113.81
MKC McCormick & Company, Incorporated 0.01 -13.00% 23911 74.32 72.00
TEG Integrys Energy 0.01 -86.00% 12326 77.88 71.00
CAM Cameron International Corporation 0.01 -23.00% 29492 49.95 44.71
SNI Scripps Networks Interactive 0.01 +17.00% 21326 75.26 71.97
BLL Ball Corporation 0.01 27235 68.18 69.72
OKE ONEOK 0.01 -16.00% 30043 49.80 46.35
PNW Pinnacle West Capital Corporation 0.01 -7.00% 28310 68.32 61.71
Transalta 0.01 -12.00% 192947 9.08 0.00
Jpmorgan Chase & Co. w exp 10/201 0.01 52400 20.80 0.00
Garmin 0.01 +17.00% 23947 52.82 0.00
Xl Group Plc shs 0.01 -30.00% 33673 34.36 0.00
Coca-cola Enterprises 0.01 -28.00% 32196 44.23 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.01 -75.00% 1000000 1.13 0.00
Penn West Energy Trust 0.01 453890 2.10 0.00
Pvh Corporation 0.01 -26.00% 10736 128.17 0.00
Ralph Lauren 0.01 -21.00% 8462 185.18 0.00
Cbre Group Inc Cl A 0.01 -5.00% 52498 34.25 0.00
Tim Participacoes Sa-adr spon 0.01 -10.00% 49992 22.20 0.00
Level 3 Communications 0.01 NEW 33022 49.39 0.00
Xylem 0.01 -15.00% 30011 38.09 0.00
Groupon 0.01 NEW 80784 8.26 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 74537 19.53 0.00
Ensco Plc Shs Class A 0.01 -11.00% 40405 29.95 0.00
Adt 0.01 -41.00% 29505 36.23 0.00
Tenet Healthcare Corporation stock 0.01 16077 50.69 0.00
Meritage Homes Corp conv 0.01 2000000 0.99 0.00
Arcc 4 7/8 03/15/17 0.01 1000000 1.30 0.00
Slxp 1 1/2 03/15/19 0.01 1000000 1.83 0.00
Fossil 0.01 -24.00% 6098 110.69 0.00
Mallinckrodt Pub 0.01 18749 99.05 0.00
Tableau Software Inc Cl A 0.01 NEW 11813 84.74 0.00
Windstream Hldgs 0.01 +8.00% 148487 8.24 0.00
Noble Corp Plc equity 0.01 -9.00% 50649 16.56 0.00
Twitter 0.01 39106 35.88 0.00
Applied Genetic Technol Corp C 0.01 NEW 57897 21.02 0.00
Navient Corporation equity 0.01 +13.00% 82624 21.62 0.00
B2gold Corp conv 0.01 2000000 0.88 0.00
Caredx 0.01 212591 7.25 0.00
Lamar Advertising Co-a 0.01 NEW 18081 53.65 0.00
Fmsa Hldgs 0.01 NEW 164200 6.92 0.00
Lendingclub 0.01 NEW 40300 25.31 0.00
DO Diamond Offshore Drilling 0.00 -30.00% 11036 36.70 26.52
POR Portland General Electric Company 0.00 15542 37.83 34.78
CTCM CTC Media 0.00 +111.00% 29005 4.86 3.88
JOYG Joy Global 0.00 -33.00% 13259 46.53 0.00
GNW Genworth Financial 0.00 -36.00% 49471 8.51 7.13
AIZ Assurant 0.00 -64.00% 4629 68.48 61.02
AN AutoNation 0.00 -44.00% 5561 60.42 60.20
AGL AGL Resources 0.00 -54.00% 10790 54.49 0.00
GXP Great Plains Energy Incorporated 0.00 +78.00% 18049 28.42 25.78
JBHT J.B. Hunt Transport Services 0.00 -11.00% 4469 84.36 85.39
RRD R.R. Donnelley & Sons Company 0.00 +49.00% 17262 16.80 19.42
AVY Avery Dennison Corporation 0.00 -43.00% 10976 51.84 51.65
RCII Rent-A-Center 0.00 -34.00% 7069 36.36 26.85
TE TECO Energy 0.00 -37.00% 28722 20.51 18.71
VSH Vishay Intertechnology 0.00 14286 14.14 13.59
JBLU JetBlue Airways Corporation 0.00 -28.00% 10543 15.84 17.12
LPNT LifePoint Hospitals 0.00 4974 71.97 72.25
AET Aetna 0.00 -96.00% 2368 88.68 100.76
OLN Olin Corporation 0.00 -30.00% 9228 22.76 29.13
MBI MBIA 0.00 NEW 42523 9.55 9.06
LXK Lexmark International 0.00 5694 41.27 38.67
JEC Jacobs Engineering 0.00 -64.00% 10036 44.74 42.89
HSIC Henry Schein 0.00 -16.00% 1860 136.02 136.50
SLG SL Green Realty 0.00 2369 119.04 124.46
PENN Penn National Gaming 0.00 +85.00% 29292 13.72 15.99
PVA Penn Virginia Corporation 0.00 26843 6.67 6.36
STRA Strayer Education 0.00 NEW 4752 74.28 59.36
WR Westar Energy 0.00 NEW 8980 41.20 36.94
PDLI PDL BioPharma 0.00 30933 7.69 7.02
NYB New York Community Ban 0.00 14537 16.03 0.00
FSLR First Solar 0.00 -49.00% 6679 44.62 60.28
MWW Monster Worldwide 0.00 11275 4.61 6.47
SOHU Sohu 0.00 NEW 6377 53.16 52.51
AHT Ashford Hospitality Trust 0.00 +93.00% 31443 10.50 9.63
ABD ACCO Brands Corporation 0.00 NEW 15250 8.98 0.00
CVC Cablevision Systems Corporation 0.00 -53.00% 31766 20.65 17.81
AMD Advanced Micro Devices 0.00 12731 2.67 2.92
AMKR Amkor Technology 0.00 -34.00% 36329 7.10 9.42
MGLN Magellan Health Services 0.00 6455 59.95 65.27
HA Hawaiian Holdings 0.00 -60.00% 8680 26.04 18.95
PWR Quanta Services 0.00 -51.00% 18658 28.41 28.12
SSI Stage Stores 0.00 NEW 12944 20.70 22.13
PMC PharMerica Corporation 0.00 +139.00% 25113 20.71 26.28
IPXL Impax Laboratories 0.00 NEW 10146 31.64 42.51
KND Kindred Healthcare 0.00 10594 18.22 20.72
OI Owens-Illinois 0.00 -33.00% 23734 27.01 23.29
SAFM Sanderson Farms 0.00 4419 83.96 78.54
EGY VAALCO Energy 0.00 NEW 31888 4.55 4.69
WTI W&T; Offshore 0.00 +138.00% 39719 7.35 5.65
AMED Amedisys 0.00 NEW 18461 29.36 27.88
CSH Cash America International 0.00 +163.00% 26003 22.61 23.58
CLF Cliffs Natural Resources 0.00 NEW 23206 7.15 5.38
CYH Community Health Systems 0.00 -31.00% 6784 53.95 49.70
EZPW EZ 0.00 NEW 12451 11.73 10.34
IRDM Iridium Communications 0.00 29945 9.75 9.57
AAWW Atlas Air Worldwide Holdings 0.00 -35.00% 4401 49.31 45.29
AMSG AmSurg 0.00 -17.00% 8358 54.68 60.82
BIO Bio-Rad Laboratories 0.00 NEW 2135 120.37 133.91
CTB Cooper Tire & Rubber Company 0.00 -54.00% 5875 34.72 38.00
EE El Paso Electric Company 0.00 NEW 5812 40.09 35.78
FNFG First Niagara Financial 0.00 NEW 19452 8.43 8.91
IDCC InterDigital 0.00 -32.00% 3831 52.99 53.05
JBL Jabil Circuit 0.00 -85.00% 10714 21.84 21.29
RFMD RF Micro Devices 0.00 12942 16.61 16.59
ROVI Rovi Corporation 0.00 10840 22.60 22.06
WERN Werner Enterprises 0.00 -39.00% 9317 31.13 31.27
DNR Denbury Resources 0.00 -11.00% 54674 8.12 7.60
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -31.00% 17463 13.51 0.00
PLCE Children's Place Retail Stores 0.00 NEW 4601 56.94 57.66
RJET Republic Airways Holdings 0.00 32463 14.60 12.89
TIVO TiVo 0.00 23581 11.83 10.71
URBN Urban Outfitters 0.00 -42.00% 10808 35.16 44.81
UTHR United Therapeutics Corporation 0.00 -35.00% 1680 129.76 161.87
CHD Church & Dwight 0.00 -20.00% 3296 78.88 83.20
Callon Pete Co Del Com Stk 0.00 22314 5.47 0.00
SFY Swift Energy Company 0.00 24365 4.06 2.57
SWM Schweitzer-Mauduit International 0.00 NEW 4993 42.26 46.47
TECD Tech Data Corporation 0.00 4462 63.20 56.70
ENOC EnerNOC 0.00 NEW 37807 15.45 11.28
ATI Allegheny Technologies Incorporated 0.00 -73.00% 6590 34.75 31.49
HLS HEALTHSOUTH 0.00 9345 38.42 41.95
WRES Warren Resources 0.00 NEW 78995 1.61 1.23
BCO Brink's Company 0.00 NEW 8433 24.43 26.68
FRT Federal Realty Inv. Trust 0.00 -22.00% 1850 133.51 138.45
ANV Allied Nevada Gold 0.00 11727 0.85 0.86
AREX Approach Resources 0.00 NEW 14753 6.37 6.67
DAN Dana Holding Corporation 0.00 NEW 16362 21.76 20.66
Iamgold 0.00 -17.00% 69848 2.71 0.00
SM SM Energy 0.00 +14.00% 8302 38.54 44.56
UNT Unit Corporation 0.00 +39.00% 12556 34.09 26.14
Nabors Industries Ltd shs 0.00 -48.00% 24269 12.98 0.00
PPC Pilgrim's Pride Corporation 0.00 -30.00% 11703 32.81 24.81
RAX Rackspace Hosting 0.00 -61.00% 4588 46.86 51.20
SPPI Spectrum Pharmaceuticals 0.00 NEW 14338 6.90 6.09
UDR UDR 0.00 NEW 8104 30.85 31.76
QEP QEP Resources 0.00 -43.00% 16168 20.23 20.60
ALIM Alimera Sciences 0.00 NEW 21785 5.55 5.03
Anacor Pharmaceuticals In 0.00 +30.00% 11025 32.29 0.00
MAIN Main Street Capital Corporation 0.00 NEW 10119 29.25 30.38
VVC Vectren Corporation 0.00 -24.00% 7062 46.16 42.70
VRA Vera Bradley 0.00 NEW 11294 20.36 15.21
First Majestic Silver 0.00 NEW 44555 5.03 0.00
Enerplus 0.00 -75.00% 44506 9.66 0.00
WSDT WisdomTree Investments 0.00 NEW 10078 15.68 0.00
Pengrowth Energy 0.00 +20.00% 78499 3.16 0.00
Baytex Energy 0.00 -7.00% 19030 16.66 0.00
Rio Alto Mng 0.00 NEW 42426 2.43 0.00
HCA HOLDINGS 0.00 NEW 4730 73.36 0.00
Primero Mining Corporation 0.00 NEW 13406 3.88 0.00
Progressive Waste Solutions 0.00 -32.00% 17672 30.16 0.00
Cys Investments 0.00 +51.00% 65953 8.72 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 6.00 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 11.90 0.00
Halcon Resources 0.00 52215 1.78 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 4.26 0.00
Western Asset Mortgage cmn 0.00 +88.00% 26756 14.69 0.00
Pioneer Energy Services 0.00 18771 5.54 0.00
Outerwall 0.00 +64.00% 7677 75.16 0.00
Bluebird Bio 0.00 NEW 2556 91.55 0.00
Sirius Xm Holdings 0.00 10730 3.54 0.00
Medicines Co dbcv 1.375% 6/0 0.00 500000 1.16 0.00
Community Health Sys Inc New right 01/27/2016 0.00 13302 0.00 0.00
Fiat Chrysler Auto 0.00 NEW 56374 11.62 0.00