Ontario Teachers' Pension Plan Board as of Dec. 31, 2011
Portfolio Holdings for Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board holds 648 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ace Limited Cmn | 3.8 | $440M | 6.3M | 70.12 | |
Potash Corp. Of Saskatchewan I | 3.4 | $395M | 9.6M | 41.36 | |
McGraw-Hill Companies | 2.6 | $305M | 6.8M | 44.97 | |
Goldcorp | 2.6 | $302M | 6.8M | 44.40 | |
Transocean (RIG) | 2.5 | $289M | 7.5M | 38.78 | |
Rbc Cad (RY) | 2.4 | $278M | 5.5M | 51.05 | |
Barrick Gold Corp (GOLD) | 2.4 | $277M | 6.1M | 45.23 | |
Royal Dutch Shell | 2.3 | $267M | 3.6M | 73.09 | |
Wells Fargo & Company (WFC) | 2.2 | $251M | 9.1M | 27.56 | |
Tor Dom Bk Cad (TD) | 2.1 | $243M | 3.2M | 74.92 | |
Rockwell Collins | 1.6 | $182M | 3.3M | 55.37 | |
Bk Nova Cad (BNS) | 1.5 | $173M | 3.5M | 49.92 | |
Walt Disney Company (DIS) | 1.4 | $164M | 4.4M | 37.50 | |
MetLife (MET) | 1.4 | $162M | 5.2M | 31.18 | |
Apple (AAPL) | 1.4 | $157M | 388k | 405.00 | |
Canadian Pacific Railway | 1.3 | $154M | 2.3M | 67.77 | |
Suncor Energy (SU) | 1.3 | $149M | 5.1M | 28.85 | |
3M Company (MMM) | 1.3 | $146M | 1.8M | 81.73 | |
Banco Itau Holding Financeira (ITUB) | 1.2 | $144M | 7.8M | 18.56 | |
Education Management (EDMCQ) | 1.2 | $139M | 5.0M | 27.99 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $137M | 4.1M | 33.25 | |
Microsoft Corporation (MSFT) | 1.1 | $133M | 5.1M | 25.96 | |
PNC Financial Services (PNC) | 1.1 | $132M | 2.3M | 57.67 | |
Cibc Cad (CM) | 1.1 | $132M | 1.8M | 72.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $127M | 7.2M | 17.70 | |
Johnson & Johnson (JNJ) | 1.0 | $117M | 1.8M | 65.58 | |
CVS Caremark Corporation (CVS) | 1.0 | $115M | 2.8M | 40.78 | |
Thermo Fisher Scientific (TMO) | 1.0 | $115M | 2.6M | 44.97 | |
Tiffany & Co. | 1.0 | $113M | 1.7M | 66.26 | |
Exxon Mobil Corporation (XOM) | 1.0 | $112M | 1.3M | 84.76 | |
Pfizer (PFE) | 1.0 | $111M | 5.1M | 21.64 | |
Transcanada Corp | 0.9 | $105M | 2.4M | 43.73 | |
Danaher Corporation (DHR) | 0.9 | $104M | 2.2M | 47.04 | |
Intel Corporation (INTC) | 0.9 | $102M | 4.2M | 24.25 | |
0.9 | $100M | 155k | 645.90 | ||
International Business Machines (IBM) | 0.8 | $98M | 531k | 183.88 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $97M | 1.8M | 54.88 | |
Enbridge (ENB) | 0.8 | $96M | 2.6M | 37.41 | |
Via | 0.8 | $94M | 2.1M | 45.41 | |
FedEx Corporation (FDX) | 0.8 | $93M | 1.1M | 83.51 | |
News Corporation | 0.8 | $92M | 5.1M | 17.84 | |
CSX Corporation (CSX) | 0.8 | $90M | 4.2M | 21.06 | |
Canadian Natl Ry (CNI) | 0.8 | $88M | 1.1M | 78.71 | |
Republic Services (RSG) | 0.7 | $85M | 3.1M | 27.55 | |
Kroger (KR) | 0.7 | $85M | 3.5M | 24.22 | |
Illinois Tool Works (ITW) | 0.7 | $85M | 1.8M | 46.71 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $83M | 4.2M | 19.91 | |
Cisco Systems (CSCO) | 0.7 | $82M | 4.6M | 18.08 | |
Cenovus Energy (CVE) | 0.7 | $82M | 2.5M | 33.22 | |
Talisman Energy Inc Com Stk | 0.6 | $67M | 5.3M | 12.75 | |
Monsanto Company | 0.6 | $63M | 898k | 70.07 | |
Dow Chemical Company | 0.6 | $64M | 2.2M | 28.76 | |
Pulte (PHM) | 0.5 | $61M | 9.6M | 6.31 | |
Dominion Resources (D) | 0.5 | $60M | 1.1M | 53.08 | |
Hewlett-Packard Company | 0.5 | $60M | 2.3M | 25.76 | |
Rogers Communications -cl B (RCI) | 0.5 | $58M | 1.5M | 38.55 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $58M | 4.1M | 14.17 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $57M | 1.6M | 35.27 | |
Oracle Corporation (ORCL) | 0.5 | $53M | 2.1M | 25.65 | |
Abbott Laboratories (ABT) | 0.4 | $50M | 890k | 56.23 | |
Brookfield Asset Management | 0.4 | $48M | 1.7M | 27.54 | |
Qualcomm (QCOM) | 0.4 | $48M | 880k | 54.70 | |
Valeant Pharmaceuticals Int | 0.4 | $47M | 1.0M | 46.81 | |
Capital One Financial (COF) | 0.4 | $46M | 1.1M | 42.29 | |
Encana Corp | 0.4 | $46M | 2.5M | 18.55 | |
Carnival Corporation (CCL) | 0.4 | $45M | 1.4M | 32.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $44M | 1.2M | 36.79 | |
Travelers Companies (TRV) | 0.4 | $43M | 727k | 59.17 | |
Procter & Gamble Company (PG) | 0.4 | $41M | 617k | 66.71 | |
Kinross Gold Corp (KGC) | 0.4 | $41M | 3.6M | 11.42 | |
Imperial Oil (IMO) | 0.3 | $40M | 901k | 44.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $37M | 905k | 40.36 | |
Sun Life Financial (SLF) | 0.3 | $36M | 2.0M | 18.56 | |
Agrium | 0.3 | $36M | 529k | 67.15 | |
Pepsi (PEP) | 0.3 | $36M | 543k | 66.35 | |
Yamana Gold | 0.3 | $36M | 2.4M | 14.75 | |
Avon Products | 0.3 | $35M | 2.0M | 17.47 | |
Walter Energy | 0.3 | $35M | 570k | 60.56 | |
Thomson Reuters Corp | 0.3 | $33M | 1.2M | 26.74 | |
Chevron Corporation (CVX) | 0.3 | $33M | 307k | 106.40 | |
Penn West Energy Trust | 0.3 | $32M | 1.6M | 19.83 | |
Eli Lilly & Co. (LLY) | 0.3 | $30M | 711k | 41.56 | |
Bce (BCE) | 0.3 | $30M | 718k | 41.71 | |
Tim Hortons Inc Com Stk | 0.3 | $30M | 614k | 48.47 | |
Silver Wheaton Corp | 0.3 | $30M | 1.0M | 28.97 | |
Dell | 0.2 | $29M | 2.0M | 14.63 | |
Nexen | 0.2 | $28M | 1.8M | 15.92 | |
Stericycle (SRCL) | 0.2 | $26M | 334k | 77.92 | |
Flagstone Reinsurance Holdin | 0.2 | $27M | 3.3M | 8.29 | |
Merck & Co (MRK) | 0.2 | $25M | 675k | 37.70 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $25M | 266k | 93.70 | |
Total (TTE) | 0.2 | $26M | 506k | 51.11 | |
Mindray Medical International | 0.2 | $25M | 975k | 25.64 | |
Shaw Communications Inc cl b conv | 0.2 | $24M | 1.2M | 19.89 | |
Cameco Corporation (CCJ) | 0.2 | $24M | 1.4M | 18.08 | |
Boeing Company (BA) | 0.2 | $25M | 335k | 73.35 | |
Magna Intl Inc cl a (MGA) | 0.2 | $25M | 741k | 33.39 | |
Applied Materials (AMAT) | 0.2 | $24M | 2.2M | 10.71 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $24M | 1.6M | 15.37 | |
General Electric Company | 0.2 | $23M | 1.3M | 17.91 | |
Directv | 0.2 | $23M | 542k | 42.76 | |
Sap (SAP) | 0.2 | $23M | 427k | 52.95 | |
Research In Motion | 0.2 | $24M | 1.6M | 14.53 | |
Eldorado Gold Corp | 0.2 | $24M | 1.7M | 13.77 | |
Western Digital (WDC) | 0.2 | $22M | 713k | 30.95 | |
Norfolk Southern (NSC) | 0.2 | $20M | 279k | 72.86 | |
Manulife Finl Corp (MFC) | 0.2 | $21M | 1.9M | 10.66 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $20M | 1.5M | 12.91 | |
Expedia | 0.2 | $20M | 677k | 29.02 | |
Baxter International (BAX) | 0.2 | $19M | 389k | 49.48 | |
General Dynamics Corporation (GD) | 0.2 | $20M | 297k | 66.41 | |
Agnico (AEM) | 0.2 | $19M | 529k | 36.39 | |
Iamgold Corp (IAG) | 0.2 | $19M | 1.2M | 15.89 | |
Amgen (AMGN) | 0.2 | $18M | 281k | 64.21 | |
Nextera Energy (NEE) | 0.2 | $19M | 313k | 60.88 | |
Axis Capital Holdings (AXS) | 0.2 | $19M | 592k | 31.96 | |
Chesapeake Energy Corporation | 0.2 | $18M | 804k | 22.29 | |
Transalta Corp (TAC) | 0.2 | $19M | 902k | 20.64 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $19M | 900k | 20.78 | |
U.S. Bancorp (USB) | 0.1 | $17M | 636k | 27.05 | |
Bank of America Corporation (BAC) | 0.1 | $17M | 3.1M | 5.56 | |
Union Pacific Corporation (UNP) | 0.1 | $17M | 164k | 105.94 | |
Medtronic | 0.1 | $17M | 440k | 38.25 | |
EMC Corporation | 0.1 | $17M | 780k | 21.54 | |
Tripadvisor (TRIP) | 0.1 | $17M | 677k | 25.21 | |
Wal-Mart Stores (WMT) | 0.1 | $17M | 278k | 59.76 | |
Walgreen Company | 0.1 | $17M | 498k | 33.06 | |
Accenture (ACN) | 0.1 | $16M | 306k | 53.23 | |
TELUS Corporation | 0.1 | $16M | 296k | 53.66 | |
Enerplus Corp (ERF) | 0.1 | $16M | 635k | 25.39 | |
Loews Corporation (L) | 0.1 | $15M | 402k | 37.65 | |
Vimpel | 0.1 | $15M | 1.6M | 9.47 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $15M | 612k | 24.85 | |
McDonald's Corporation (MCD) | 0.1 | $16M | 154k | 100.33 | |
Kraft Foods | 0.1 | $15M | 403k | 37.36 | |
Autoliv (ALV) | 0.1 | $15M | 285k | 53.49 | |
Philip Morris International (PM) | 0.1 | $15M | 197k | 78.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $15M | 485k | 30.47 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $14M | 185k | 74.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $14M | 187k | 76.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 193k | 73.56 | |
Allstate Corporation (ALL) | 0.1 | $14M | 512k | 27.41 | |
Staples | 0.1 | $13M | 966k | 13.89 | |
First Solar (FSLR) | 0.1 | $14M | 424k | 33.76 | |
Yahoo! | 0.1 | $14M | 869k | 16.13 | |
Ctrip.com International | 0.1 | $13M | 574k | 23.40 | |
Companhia Brasileira de Distrib. | 0.1 | $14M | 378k | 36.43 | |
Corning Incorporated (GLW) | 0.1 | $13M | 995k | 12.98 | |
Computer Sciences Corporation | 0.1 | $12M | 522k | 23.70 | |
ConocoPhillips (COP) | 0.1 | $13M | 177k | 72.87 | |
eBay (EBAY) | 0.1 | $13M | 437k | 30.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $13M | 443k | 29.11 | |
H.J. Heinz Company | 0.1 | $12M | 225k | 54.04 | |
Humana (HUM) | 0.1 | $13M | 148k | 87.61 | |
Weatherford International Lt reg | 0.1 | $13M | 887k | 14.64 | |
Comcast Corporation (CMCSA) | 0.1 | $12M | 501k | 23.71 | |
Deere & Company (DE) | 0.1 | $11M | 142k | 77.35 | |
General Mills (GIS) | 0.1 | $12M | 299k | 40.41 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $12M | 300k | 38.21 | |
NRG Energy (NRG) | 0.1 | $10M | 549k | 18.12 | |
Tele Norte Leste Participacoes SA | 0.1 | $11M | 1.1M | 9.51 | |
Aetna | 0.1 | $11M | 250k | 42.19 | |
Intuitive Surgical (ISRG) | 0.1 | $9.9M | 21k | 463.02 | |
Schlumberger (SLB) | 0.1 | $9.9M | 146k | 68.31 | |
Market Vector Russia ETF Trust | 0.1 | $10M | 390k | 26.65 | |
Western Union Company (WU) | 0.1 | $8.9M | 488k | 18.26 | |
PPG Industries (PPG) | 0.1 | $8.9M | 107k | 83.49 | |
UnitedHealth (UNH) | 0.1 | $9.7M | 192k | 50.68 | |
Montpelier Re Holdings/mrh | 0.1 | $8.9M | 500k | 17.75 | |
Wts Wells Fargo & Co. | 0.1 | $9.3M | 1.1M | 8.58 | |
Te Connectivity Ltd for (TEL) | 0.1 | $9.3M | 302k | 30.81 | |
Citigroup (C) | 0.1 | $9.1M | 346k | 26.31 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $7.7M | 658k | 11.78 | |
Progressive Corporation (PGR) | 0.1 | $8.2M | 422k | 19.51 | |
Home Depot (HD) | 0.1 | $8.2M | 196k | 42.04 | |
Visa (V) | 0.1 | $8.1M | 80k | 101.53 | |
E-House | 0.1 | $7.5M | 1.8M | 4.27 | |
Motorola Mobility Holdings | 0.1 | $7.6M | 197k | 38.80 | |
Tim Participacoes Sa- | 0.1 | $7.9M | 307k | 25.80 | |
Pharmasset | 0.1 | $6.4M | 50k | 128.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.8M | 192k | 35.24 | |
Genuine Parts Company (GPC) | 0.1 | $7.0M | 115k | 61.20 | |
Waters Corporation (WAT) | 0.1 | $7.3M | 99k | 74.05 | |
Altria (MO) | 0.1 | $6.8M | 230k | 29.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.7M | 73k | 92.38 | |
Murphy Oil Corporation (MUR) | 0.1 | $7.0M | 126k | 55.74 | |
Amazon (AMZN) | 0.1 | $6.7M | 39k | 173.09 | |
NetEase (NTES) | 0.1 | $7.0M | 157k | 44.85 | |
Baidu (BIDU) | 0.1 | $6.4M | 55k | 116.47 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.5M | 347k | 18.82 | |
Chubb Corporation | 0.1 | $5.4M | 78k | 69.22 | |
Goldman Sachs (GS) | 0.1 | $6.3M | 70k | 90.43 | |
American Express Company (AXP) | 0.1 | $6.2M | 132k | 47.17 | |
Aon Corporation | 0.1 | $5.6M | 119k | 46.80 | |
Kohl's Corporation (KSS) | 0.1 | $5.4M | 110k | 49.35 | |
Public Storage (PSA) | 0.1 | $5.3M | 40k | 134.45 | |
SYSCO Corporation (SYY) | 0.1 | $5.9M | 201k | 29.33 | |
Charles River Laboratories (CRL) | 0.1 | $5.8M | 212k | 27.33 | |
Limited Brands | 0.1 | $5.4M | 134k | 40.35 | |
Equity Residential (EQR) | 0.1 | $5.6M | 98k | 57.03 | |
Becton, Dickinson and (BDX) | 0.1 | $5.4M | 73k | 74.72 | |
McKesson Corporation (MCK) | 0.1 | $5.3M | 68k | 77.91 | |
Goodrich Corporation | 0.1 | $5.6M | 45k | 123.70 | |
Marsh & McLennan Companies (MMC) | 0.1 | $6.0M | 189k | 31.62 | |
Stryker Corporation (SYK) | 0.1 | $5.5M | 111k | 49.71 | |
HealthSpring | 0.1 | $5.5M | 100k | 54.54 | |
Oneok (OKE) | 0.1 | $5.4M | 62k | 86.69 | |
Time Warner | 0.0 | $4.2M | 115k | 36.14 | |
MasterCard Incorporated (MA) | 0.0 | $4.3M | 12k | 372.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.1M | 49k | 83.33 | |
Bed Bath & Beyond | 0.0 | $5.1M | 88k | 57.97 | |
Spectra Energy | 0.0 | $4.8M | 156k | 30.75 | |
V.F. Corporation (VFC) | 0.0 | $5.1M | 40k | 127.00 | |
Best Buy (BBY) | 0.0 | $4.2M | 182k | 23.37 | |
Regions Financial Corporation (RF) | 0.0 | $5.1M | 1.2M | 4.30 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.7M | 104k | 45.78 | |
AmerisourceBergen (COR) | 0.0 | $4.7M | 126k | 37.19 | |
Anadarko Petroleum Corporation | 0.0 | $4.3M | 56k | 76.33 | |
Honeywell International (HON) | 0.0 | $4.7M | 86k | 54.35 | |
Sigma-Aldrich Corporation | 0.0 | $4.4M | 71k | 62.46 | |
Ford Motor Company (F) | 0.0 | $5.1M | 471k | 10.76 | |
Southern Company (SO) | 0.0 | $4.4M | 96k | 46.29 | |
Starbucks Corporation (SBUX) | 0.0 | $4.6M | 100k | 46.01 | |
AvalonBay Communities (AVB) | 0.0 | $4.4M | 34k | 130.59 | |
IntercontinentalEx.. | 0.0 | $4.8M | 40k | 120.56 | |
Complete Production Services | 0.0 | $4.7M | 140k | 33.56 | |
Altera Corporation | 0.0 | $4.3M | 117k | 37.10 | |
NetLogic Microsystems | 0.0 | $5.0M | 100k | 49.57 | |
Novellus Systems | 0.0 | $4.4M | 106k | 41.29 | |
Simon Property (SPG) | 0.0 | $4.8M | 38k | 128.95 | |
Covidien | 0.0 | $4.6M | 102k | 45.01 | |
Textron Inc note 4.500% 5/0 | 0.0 | $3.1M | 2.0M | 1.54 | |
Duke Energy Corporation | 0.0 | $3.4M | 155k | 22.00 | |
Medco Health Solutions | 0.0 | $3.5M | 63k | 55.90 | |
Apache Corporation | 0.0 | $3.8M | 42k | 90.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 54k | 60.01 | |
Automatic Data Processing (ADP) | 0.0 | $2.9M | 54k | 54.02 | |
Verisign (VRSN) | 0.0 | $3.1M | 87k | 35.72 | |
Morgan Stanley (MS) | 0.0 | $3.4M | 225k | 15.13 | |
National-Oilwell Var | 0.0 | $3.1M | 45k | 67.98 | |
Yum! Brands (YUM) | 0.0 | $3.0M | 51k | 59.02 | |
Nike (NKE) | 0.0 | $4.0M | 42k | 96.37 | |
Praxair | 0.0 | $3.5M | 33k | 106.89 | |
Royal Dutch Shell | 0.0 | $3.8M | 50k | 76.02 | |
Target Corporation (TGT) | 0.0 | $3.8M | 75k | 51.22 | |
Exelon Corporation (EXC) | 0.0 | $3.2M | 73k | 43.37 | |
Gilead Sciences (GILD) | 0.0 | $3.9M | 94k | 40.93 | |
Lowe's Companies (LOW) | 0.0 | $3.5M | 139k | 25.38 | |
Hershey Company (HSY) | 0.0 | $3.0M | 48k | 61.77 | |
Kellogg Company (K) | 0.0 | $3.1M | 62k | 50.58 | |
Precision Castparts | 0.0 | $3.3M | 20k | 164.78 | |
Celgene Corporation | 0.0 | $3.3M | 49k | 67.61 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 68k | 48.24 | |
Temple-Inland | 0.0 | $3.8M | 120k | 31.71 | |
Boston Properties (BXP) | 0.0 | $3.7M | 37k | 99.59 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.9M | 2.0M | 1.45 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $3.5M | 2.0M | 1.75 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $3.0M | 2.0M | 1.50 | |
Kinder Morgan (KMI) | 0.0 | $3.4M | 104k | 32.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 32k | 64.32 | |
Time Warner Cable | 0.0 | $2.9M | 45k | 63.58 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $2.1M | 2.0M | 1.06 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $2.4M | 2.0M | 1.18 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $2.3M | 2.0M | 1.17 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $1.9M | 2.0M | 0.93 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $2.2M | 2.0M | 1.11 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $2.0M | 2.0M | 0.98 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $2.5M | 2.0M | 1.23 | |
Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.0 | $2.4M | 2.0M | 1.18 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.7M | 2.0M | 1.33 | |
Virgin Media Inc note 6.500%11/1 | 0.0 | $2.8M | 2.0M | 1.39 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $2.0M | 2.0M | 1.01 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $1.8M | 2.0M | 0.89 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.0 | $2.0M | 2.0M | 1.02 | |
Kinross Gold Corp note 1.750% 3/1 | 0.0 | $2.0M | 2.0M | 0.98 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $1.9M | 2.0M | 0.93 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $2.0M | 2.0M | 1.02 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $2.8M | 2.0M | 1.40 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.8M | 2.0M | 0.90 | |
Jds Uniphase Corp note 1.000% 5/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
Old Rep Intl Corp note 8.000% 5/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
BlackRock (BLK) | 0.0 | $1.9M | 11k | 178.23 | |
Cme (CME) | 0.0 | $1.7M | 7.1k | 243.61 | |
State Street Corporation (STT) | 0.0 | $2.1M | 53k | 40.31 | |
Assurant (AIZ) | 0.0 | $2.0M | 49k | 41.07 | |
Devon Energy Corporation (DVN) | 0.0 | $2.9M | 46k | 61.99 | |
Ecolab (ECL) | 0.0 | $1.8M | 32k | 57.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 76k | 28.60 | |
CBS Corporation | 0.0 | $2.0M | 75k | 27.14 | |
Consolidated Edison (ED) | 0.0 | $2.1M | 33k | 62.02 | |
FirstEnergy (FE) | 0.0 | $2.1M | 46k | 44.31 | |
Cardinal Health (CAH) | 0.0 | $2.3M | 56k | 40.61 | |
American Tower Corporation | 0.0 | $2.5M | 42k | 60.02 | |
Coach | 0.0 | $1.9M | 31k | 61.06 | |
Cummins (CMI) | 0.0 | $1.8M | 21k | 88.04 | |
NetApp (NTAP) | 0.0 | $2.0M | 54k | 36.26 | |
W.W. Grainger (GWW) | 0.0 | $2.0M | 11k | 187.21 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 51k | 43.25 | |
Pall Corporation | 0.0 | $2.7M | 47k | 57.14 | |
Progress Energy | 0.0 | $1.9M | 34k | 56.03 | |
Raytheon Company | 0.0 | $2.1M | 43k | 48.37 | |
CenturyLink | 0.0 | $2.5M | 67k | 37.21 | |
Health Care REIT | 0.0 | $2.7M | 50k | 54.54 | |
Air Products & Chemicals (APD) | 0.0 | $2.0M | 24k | 85.20 | |
Red Hat | 0.0 | $2.9M | 69k | 41.29 | |
Allergan | 0.0 | $2.9M | 33k | 87.75 | |
Baker Hughes Incorporated | 0.0 | $2.3M | 47k | 48.63 | |
Macy's (M) | 0.0 | $2.4M | 73k | 32.19 | |
Tyco International Ltd S hs | 0.0 | $2.4M | 51k | 46.72 | |
WellPoint | 0.0 | $2.7M | 41k | 66.25 | |
American Electric Power Company (AEP) | 0.0 | $2.3M | 55k | 41.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 58k | 34.93 | |
Biogen Idec (BIIB) | 0.0 | $2.8M | 26k | 110.03 | |
Williams Companies (WMB) | 0.0 | $2.1M | 65k | 33.01 | |
PG&E Corporation (PCG) | 0.0 | $1.9M | 45k | 41.22 | |
TJX Companies (TJX) | 0.0 | $2.7M | 42k | 64.56 | |
EOG Resources (EOG) | 0.0 | $2.9M | 29k | 98.52 | |
Prudential Financial (PRU) | 0.0 | $2.7M | 54k | 50.12 | |
PPL Corporation (PPL) | 0.0 | $1.9M | 63k | 29.43 | |
Public Service Enterprise (PEG) | 0.0 | $1.9M | 57k | 33.01 | |
Fastenal Company (FAST) | 0.0 | $2.2M | 49k | 43.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 80k | 29.27 | |
Lorillard | 0.0 | $1.8M | 16k | 114.00 | |
Express Scripts | 0.0 | $1.8M | 41k | 44.69 | |
CF Industries Holdings (CF) | 0.0 | $1.9M | 13k | 144.98 | |
Winn-Dixie Stores | 0.0 | $1.9M | 200k | 9.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 53k | 50.42 | |
HCP | 0.0 | $1.8M | 43k | 41.42 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $2.8M | 192k | 14.74 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $2.2M | 2.0M | 1.11 | |
Note 3.50 | 0.0 | $2.0M | 2.0M | 1.02 | |
Jns 3.25% 7/15/2014 note | 0.0 | $2.0M | 2.0M | 0.99 | |
Comtech Telecommunications Cor conv | 0.0 | $2.1M | 2.0M | 1.06 | |
PharmAthene | 0.0 | $1.9M | 1.5M | 1.27 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $2.1M | 2.0M | 1.04 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $2.6M | 2.0M | 1.28 | |
Gilead Sciences conv | 0.0 | $2.3M | 2.0M | 1.14 | |
Hasbro (HAS) | 0.0 | $876k | 28k | 31.90 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $840k | 2.0M | 0.42 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $1.4M | 2.0M | 0.69 | |
CMS Energy Corporation (CMS) | 0.0 | $591k | 27k | 22.08 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
Northeast Utilities System | 0.0 | $726k | 20k | 36.09 | |
Joy Global | 0.0 | $840k | 11k | 75.00 | |
Genworth Financial (GNW) | 0.0 | $869k | 133k | 6.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 117k | 11.26 | |
Fidelity National Information Services (FIS) | 0.0 | $704k | 27k | 26.60 | |
Principal Financial (PFG) | 0.0 | $843k | 34k | 24.61 | |
Lincoln National Corporation (LNC) | 0.0 | $658k | 34k | 19.42 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 60k | 24.00 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 26k | 49.65 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 26k | 39.67 | |
SLM Corporation (SLM) | 0.0 | $751k | 56k | 13.40 | |
Moody's Corporation (MCO) | 0.0 | $724k | 22k | 33.68 | |
AutoNation (AN) | 0.0 | $1.0M | 28k | 36.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $843k | 11k | 75.89 | |
Expeditors International of Washington (EXPD) | 0.0 | $928k | 23k | 40.94 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0M | 14k | 76.34 | |
Range Resources (RRC) | 0.0 | $1.1M | 17k | 61.94 | |
Peabody Energy Corporation | 0.0 | $954k | 29k | 33.12 | |
Hospira | 0.0 | $1.4M | 46k | 30.38 | |
AES Corporation (AES) | 0.0 | $852k | 72k | 11.84 | |
Ameren Corporation (AEE) | 0.0 | $894k | 27k | 33.12 | |
Autodesk (ADSK) | 0.0 | $741k | 24k | 30.32 | |
BMC Software | 0.0 | $609k | 19k | 32.76 | |
CarMax (KMX) | 0.0 | $732k | 24k | 30.47 | |
Cerner Corporation | 0.0 | $952k | 16k | 61.27 | |
Citrix Systems | 0.0 | $1.2M | 20k | 60.74 | |
Constellation Energy | 0.0 | $886k | 22k | 39.65 | |
Cooper Industries | 0.0 | $910k | 17k | 54.17 | |
Eaton Corporation | 0.0 | $1.6M | 38k | 43.53 | |
Edwards Lifesciences (EW) | 0.0 | $858k | 12k | 70.66 | |
FMC Technologies | 0.0 | $1.3M | 26k | 52.23 | |
Family Dollar Stores | 0.0 | $1.5M | 26k | 57.67 | |
Federated Investors (FHI) | 0.0 | $650k | 43k | 15.15 | |
Franklin Resources (BEN) | 0.0 | $1.5M | 16k | 96.09 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 75k | 14.76 | |
Mattel (MAT) | 0.0 | $1.0M | 36k | 27.75 | |
MeadWestva | 0.0 | $589k | 20k | 29.93 | |
Microchip Technology (MCHP) | 0.0 | $1.5M | 42k | 36.64 | |
Molex Incorporated | 0.0 | $700k | 29k | 23.86 | |
NVIDIA Corporation (NVDA) | 0.0 | $890k | 64k | 13.86 | |
NYSE Euronext | 0.0 | $727k | 28k | 26.08 | |
Nucor Corporation (NUE) | 0.0 | $1.4M | 35k | 39.58 | |
Paychex (PAYX) | 0.0 | $1.0M | 34k | 30.11 | |
Reynolds American | 0.0 | $1.6M | 38k | 41.42 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 18k | 67.60 | |
T. Rowe Price (TROW) | 0.0 | $1.6M | 27k | 56.94 | |
Teradata Corporation (TDC) | 0.0 | $917k | 19k | 48.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $833k | 9.3k | 89.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 53k | 28.28 | |
Brown-Forman Corporation (BF.B) | 0.0 | $893k | 11k | 80.54 | |
Molson Coors Brewing Company (TAP) | 0.0 | $800k | 18k | 43.55 | |
Suno | 0.0 | $1.3M | 33k | 41.03 | |
Boston Scientific Corporation (BSX) | 0.0 | $894k | 167k | 5.34 | |
Harris Corporation | 0.0 | $726k | 20k | 36.04 | |
Nordstrom (JWN) | 0.0 | $1.3M | 25k | 49.73 | |
Ross Stores (ROST) | 0.0 | $1.7M | 35k | 47.54 | |
C.R. Bard | 0.0 | $778k | 9.1k | 85.49 | |
Harley-Davidson (HOG) | 0.0 | $996k | 26k | 38.87 | |
Akamai Technologies (AKAM) | 0.0 | $635k | 20k | 32.30 | |
Electronic Arts (EA) | 0.0 | $735k | 36k | 20.60 | |
Comerica Incorporated (CMA) | 0.0 | $580k | 23k | 25.82 | |
Commercial Metals Company (CMC) | 0.0 | $1.7M | 125k | 13.83 | |
International Paper Company (IP) | 0.0 | $1.5M | 50k | 29.60 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $931k | 11k | 86.00 | |
DaVita (DVA) | 0.0 | $749k | 9.9k | 75.86 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 31k | 45.59 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 20k | 52.41 | |
Whirlpool Corporation (WHR) | 0.0 | $910k | 19k | 47.46 | |
Analog Devices (ADI) | 0.0 | $1.1M | 32k | 35.79 | |
Xilinx | 0.0 | $904k | 28k | 32.07 | |
Tellabs | 0.0 | $925k | 229k | 4.04 | |
Unum (UNM) | 0.0 | $743k | 35k | 21.07 | |
Tyson Foods (TSN) | 0.0 | $926k | 45k | 20.63 | |
Office Depot | 0.0 | $663k | 308k | 2.15 | |
Eastman Chemical Company (EMN) | 0.0 | $587k | 15k | 39.07 | |
Campbell Soup Company (CPB) | 0.0 | $678k | 20k | 33.22 | |
Mylan | 0.0 | $973k | 45k | 21.45 | |
Newfield Exploration | 0.0 | $1.0M | 27k | 37.74 | |
Helmerich & Payne (HP) | 0.0 | $835k | 14k | 58.35 | |
NiSource (NI) | 0.0 | $768k | 32k | 23.82 | |
Plum Creek Timber | 0.0 | $632k | 17k | 36.53 | |
Lancaster Colony (LANC) | 0.0 | $839k | 12k | 69.34 | |
Alcoa | 0.0 | $1.0M | 118k | 8.65 | |
CareFusion Corporation | 0.0 | $638k | 25k | 25.41 | |
CIGNA Corporation | 0.0 | $1.3M | 32k | 42.01 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 50.25 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 17k | 76.26 | |
Symantec Corporation | 0.0 | $1.3M | 84k | 15.65 | |
Wisconsin Energy Corporation | 0.0 | $870k | 25k | 34.96 | |
Xerox Corporation | 0.0 | $1.2M | 155k | 7.96 | |
Apollo | 0.0 | $666k | 12k | 53.90 | |
Gap (GPS) | 0.0 | $885k | 48k | 18.55 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 61k | 18.67 | |
Ca | 0.0 | $1.1M | 56k | 20.21 | |
Linear Technology Corporation | 0.0 | $730k | 24k | 30.01 | |
Windstream Corporation | 0.0 | $721k | 61k | 11.75 | |
Harman International Industries | 0.0 | $908k | 24k | 38.02 | |
Whole Foods Market | 0.0 | $1.2M | 17k | 69.57 | |
Clorox Company (CLX) | 0.0 | $927k | 14k | 66.57 | |
Sara Lee | 0.0 | $1.3M | 69k | 18.92 | |
Fifth Third Ban (FITB) | 0.0 | $1.3M | 101k | 12.72 | |
Iron Mountain Incorporated | 0.0 | $609k | 20k | 30.82 | |
AutoZone (AZO) | 0.0 | $1.0M | 3.1k | 324.85 | |
Omni (OMC) | 0.0 | $1.4M | 31k | 44.57 | |
Discovery Communications | 0.0 | $1.2M | 29k | 40.96 | |
Dr Pepper Snapple | 0.0 | $1.1M | 27k | 39.48 | |
Vornado Realty Trust (VNO) | 0.0 | $1.5M | 20k | 76.85 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 48k | 26.41 | |
Fiserv (FI) | 0.0 | $879k | 15k | 58.72 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 20k | 58.06 | |
Frontier Communications | 0.0 | $1.1M | 211k | 5.15 | |
Sempra Energy (SRE) | 0.0 | $1.5M | 27k | 55.00 | |
Xcel Energy (XEL) | 0.0 | $1.5M | 55k | 27.65 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 18k | 69.79 | |
Paccar (PCAR) | 0.0 | $1.5M | 40k | 37.48 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 13k | 89.47 | |
Roper Industries (ROP) | 0.0 | $898k | 10k | 86.86 | |
J.M. Smucker Company (SJM) | 0.0 | $934k | 12k | 78.15 | |
Varian Medical Systems | 0.0 | $842k | 13k | 67.13 | |
Netflix (NFLX) | 0.0 | $901k | 13k | 69.32 | |
Forest Laboratories | 0.0 | $880k | 29k | 30.27 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 19k | 53.42 | |
Wynn Resorts (WYNN) | 0.0 | $958k | 8.7k | 110.47 | |
Ventas (VTR) | 0.0 | $1.7M | 31k | 55.12 | |
Alpha Natural Resources | 0.0 | $998k | 49k | 20.44 | |
Amphenol Corporation (APH) | 0.0 | $816k | 18k | 45.40 | |
Micron Technology (MU) | 0.0 | $698k | 111k | 6.29 | |
CONSOL Energy | 0.0 | $883k | 24k | 36.72 | |
Juniper Networks (JNPR) | 0.0 | $1.2M | 57k | 20.40 | |
Invesco (IVZ) | 0.0 | $962k | 48k | 20.08 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 12k | 112.32 | |
Mead Johnson Nutrition | 0.0 | $1.5M | 22k | 68.72 | |
salesforce (CRM) | 0.0 | $1.5M | 14k | 101.43 | |
Wyndham Worldwide Corporation | 0.0 | $614k | 16k | 37.81 | |
Saic | 0.0 | $628k | 51k | 12.28 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 20k | 73.06 | |
Broadcom Corporation | 0.0 | $1.5M | 51k | 29.37 | |
Edison International (EIX) | 0.0 | $1.5M | 37k | 41.40 | |
Key (KEY) | 0.0 | $798k | 104k | 7.69 | |
Life Technologies | 0.0 | $743k | 19k | 38.92 | |
Watson Pharmaceuticals | 0.0 | $804k | 13k | 60.32 | |
Cliffs Natural Resources | 0.0 | $1.1M | 18k | 62.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 3.3k | 337.81 | |
CenterPoint Energy (CNP) | 0.0 | $989k | 49k | 20.09 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $968k | 17k | 58.08 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 20k | 54.45 | |
FMC Corporation (FMC) | 0.0 | $1.4M | 16k | 86.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $595k | 20k | 29.30 | |
Intuit (INTU) | 0.0 | $1.7M | 32k | 52.60 | |
Jabil Circuit (JBL) | 0.0 | $758k | 39k | 19.66 | |
L-3 Communications Holdings | 0.0 | $709k | 11k | 66.67 | |
Southwest Airlines (LUV) | 0.0 | $871k | 102k | 8.56 | |
Noble Corporation Com Stk | 0.0 | $808k | 27k | 30.23 | |
Ruddick Corporation | 0.0 | $1.1M | 27k | 42.64 | |
SCANA Corporation | 0.0 | $584k | 13k | 45.07 | |
SPX Corporation | 0.0 | $760k | 13k | 60.23 | |
Teleflex Incorporated (TFX) | 0.0 | $845k | 14k | 61.32 | |
Denbury Resources | 0.0 | $644k | 43k | 15.10 | |
Flowserve Corporation (FLS) | 0.0 | $589k | 5.9k | 99.34 | |
SanDisk Corporation | 0.0 | $1.3M | 26k | 49.21 | |
United States Steel Corporation (X) | 0.0 | $934k | 35k | 26.47 | |
F5 Networks (FFIV) | 0.0 | $899k | 8.5k | 106.10 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 15k | 73.38 | |
St. Jude Medical | 0.0 | $1.2M | 35k | 34.29 | |
Cameron International Corporation | 0.0 | $1.3M | 26k | 49.18 | |
Thomas & Betts Corporation | 0.0 | $1.1M | 20k | 54.62 | |
Denison Mines Corp (DNN) | 0.0 | $830k | 664k | 1.25 | |
EQT Corporation (EQT) | 0.0 | $871k | 16k | 54.78 | |
American International (AIG) | 0.0 | $1.6M | 68k | 23.20 | |
Ball Corporation (BALL) | 0.0 | $616k | 17k | 35.68 | |
Kimco Realty Corporation (KIM) | 0.0 | $701k | 43k | 16.23 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $592k | 12k | 48.20 | |
American Capital Agency | 0.0 | $694k | 25k | 28.10 | |
Xl Group | 0.0 | $692k | 35k | 19.78 | |
SoundBite Communications | 0.0 | $880k | 391k | 2.25 | |
Coca-cola Enterprises | 0.0 | $969k | 38k | 25.79 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $650k | 1.0M | 0.65 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 14k | 79.94 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.5M | 554k | 2.80 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 32k | 46.29 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $880k | 2.0M | 0.44 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $1.4M | 100k | 13.80 | |
Baytex Energy Corp (BTE) | 0.0 | $1.6M | 28k | 55.94 | |
Mosaic (MOS) | 0.0 | $1.6M | 32k | 50.44 | |
Prologis (PLD) | 0.0 | $1.4M | 49k | 28.59 | |
Ralph Lauren Corp (RL) | 0.0 | $937k | 6.8k | 138.08 | |
Beam | 0.0 | $868k | 17k | 51.22 | |
Fortune Brands (FBIN) | 0.0 | $630k | 37k | 17.02 | |
Xylem (XYL) | 0.0 | $862k | 34k | 25.68 | |
Intermolecular | 0.0 | $1.7M | 198k | 8.58 | |
Diamond Offshore Drilling | 0.0 | $526k | 9.5k | 55.26 | |
E TRADE Financial Corporation | 0.0 | $215k | 27k | 7.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $504k | 92k | 5.49 | |
Leucadia National | 0.0 | $477k | 21k | 22.73 | |
Total System Services | 0.0 | $349k | 18k | 19.54 | |
Legg Mason | 0.0 | $319k | 13k | 24.08 | |
People's United Financial | 0.0 | $515k | 40k | 12.85 | |
Nasdaq Omx (NDAQ) | 0.0 | $331k | 14k | 24.48 | |
Equifax (EFX) | 0.0 | $507k | 13k | 38.75 | |
Lennar Corporation (LEN) | 0.0 | $356k | 18k | 19.63 | |
Tenet Healthcare Corporation | 0.0 | $262k | 51k | 5.14 | |
American Eagle Outfitters (AEO) | 0.0 | $529k | 35k | 15.29 | |
DENTSPLY International | 0.0 | $522k | 15k | 35.00 | |
H&R Block (HRB) | 0.0 | $559k | 34k | 16.32 | |
Hudson City Ban | 0.0 | $351k | 56k | 6.25 | |
International Game Technology | 0.0 | $545k | 32k | 17.21 | |
J.C. Penney Company | 0.0 | $565k | 16k | 35.12 | |
Leggett & Platt (LEG) | 0.0 | $345k | 15k | 23.07 | |
Pitney Bowes (PBI) | 0.0 | $413k | 22k | 18.53 | |
R.R. Donnelley & Sons Company | 0.0 | $305k | 21k | 14.45 | |
Ryder System (R) | 0.0 | $293k | 5.5k | 53.16 | |
Sealed Air (SEE) | 0.0 | $537k | 31k | 17.20 | |
Snap-on Incorporated (SNA) | 0.0 | $304k | 6.0k | 50.60 | |
Dun & Bradstreet Corporation | 0.0 | $389k | 5.2k | 74.78 | |
Airgas | 0.0 | $576k | 7.4k | 78.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $324k | 11k | 28.68 | |
Supervalu | 0.0 | $199k | 25k | 8.11 | |
Nu Skin Enterprises (NUS) | 0.0 | $214k | 4.4k | 48.64 | |
Vulcan Materials Company (VMC) | 0.0 | $545k | 14k | 39.35 | |
Apartment Investment and Management | 0.0 | $294k | 13k | 22.94 | |
Newell Rubbermaid (NWL) | 0.0 | $521k | 32k | 16.16 | |
Bemis Company | 0.0 | $329k | 11k | 30.05 | |
TECO Energy | 0.0 | $438k | 23k | 19.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $555k | 18k | 30.44 | |
Vishay Intertechnology (VSH) | 0.0 | $91k | 10k | 9.01 | |
Masco Corporation (MAS) | 0.0 | $421k | 40k | 10.49 | |
Celestica (CLS) | 0.0 | $282k | 38k | 7.36 | |
Interpublic Group of Companies (IPG) | 0.0 | $494k | 51k | 9.73 | |
DeVry | 0.0 | $254k | 6.6k | 38.53 | |
Men's Wearhouse | 0.0 | $441k | 14k | 32.43 | |
Lincare Holdings | 0.0 | $311k | 12k | 25.70 | |
RadioShack Corporation | 0.0 | $228k | 24k | 9.70 | |
Compuware Corporation | 0.0 | $193k | 23k | 8.32 | |
PerkinElmer (RVTY) | 0.0 | $243k | 12k | 20.02 | |
Arrow Electronics (ARW) | 0.0 | $369k | 9.9k | 37.42 | |
Avnet (AVT) | 0.0 | $393k | 13k | 31.12 | |
Torchmark Corporation | 0.0 | $484k | 11k | 43.42 | |
LSI Corporation | 0.0 | $362k | 61k | 5.95 | |
Patterson Companies (PDCO) | 0.0 | $293k | 9.9k | 29.51 | |
Lexmark International | 0.0 | $438k | 13k | 33.06 | |
Jacobs Engineering | 0.0 | $551k | 14k | 40.57 | |
Washington Post Company | 0.0 | $216k | 573.00 | 376.96 | |
Cintas Corporation (CTAS) | 0.0 | $415k | 12k | 34.82 | |
Abercrombie & Fitch (ANF) | 0.0 | $445k | 9.1k | 48.79 | |
Gannett | 0.0 | $359k | 27k | 13.37 | |
Coventry Health Care | 0.0 | $477k | 16k | 30.37 | |
D.R. Horton (DHI) | 0.0 | $400k | 32k | 12.61 | |
Advance Auto Parts (AAP) | 0.0 | $404k | 5.8k | 69.66 | |
Aeropostale | 0.0 | $337k | 22k | 15.25 | |
FLIR Systems | 0.0 | $425k | 17k | 25.09 | |
Big Lots (BIG) | 0.0 | $261k | 6.9k | 37.70 | |
Dean Foods Company | 0.0 | $230k | 21k | 11.20 | |
Robert Half International (RHI) | 0.0 | $441k | 16k | 28.48 | |
Collective Brands | 0.0 | $243k | 17k | 14.38 | |
Monster Worldwide | 0.0 | $110k | 14k | 7.92 | |
Constellation Brands (STZ) | 0.0 | $408k | 20k | 20.69 | |
Cablevision Systems Corporation | 0.0 | $339k | 24k | 14.24 | |
Genes (GCO) | 0.0 | $574k | 9.3k | 61.72 | |
Advanced Micro Devices (AMD) | 0.0 | $346k | 64k | 5.39 | |
Amdocs Ltd ord (DOX) | 0.0 | $359k | 13k | 28.49 | |
Quanta Services (PWR) | 0.0 | $488k | 23k | 21.54 | |
First Horizon National Corporation (FHN) | 0.0 | $232k | 29k | 8.00 | |
Arris | 0.0 | $319k | 30k | 10.81 | |
Marvell Technology Group | 0.0 | $161k | 12k | 13.88 | |
Owens-Illinois | 0.0 | $336k | 17k | 19.39 | |
Zions Bancorporation (ZION) | 0.0 | $321k | 20k | 16.29 | |
Buckeye Technologies | 0.0 | $221k | 6.6k | 33.48 | |
DSW | 0.0 | $371k | 8.4k | 44.17 | |
Hecla Mining Company (HL) | 0.0 | $108k | 21k | 5.22 | |
Ingram Micro | 0.0 | $408k | 22k | 18.19 | |
PolyOne Corporation | 0.0 | $134k | 12k | 11.55 | |
Group Cgi Cad Cl A | 0.0 | $415k | 22k | 18.86 | |
GameStop (GME) | 0.0 | $517k | 21k | 24.13 | |
JDS Uniphase Corporation | 0.0 | $254k | 24k | 10.45 | |
Pepco Holdings | 0.0 | $520k | 26k | 20.28 | |
Rowan Companies | 0.0 | $412k | 14k | 30.33 | |
Textron (TXT) | 0.0 | $565k | 31k | 18.48 | |
MEMC Electronic Materials | 0.0 | $96k | 24k | 3.94 | |
AK Steel Holding Corporation | 0.0 | $97k | 12k | 8.27 | |
Credicorp (BAP) | 0.0 | $307k | 2.8k | 109.64 | |
Finish Line | 0.0 | $488k | 25k | 19.29 | |
Jarden Corporation | 0.0 | $493k | 17k | 29.88 | |
Children's Place Retail Stores (PLCE) | 0.0 | $537k | 10k | 53.17 | |
Urban Outfitters (URBN) | 0.0 | $326k | 12k | 27.59 | |
Brookfield Ppty Corp Cad | 0.0 | $430k | 27k | 15.69 | |
Cytokinetics | 0.0 | $240k | 250k | 0.96 | |
Tech Data Corporation | 0.0 | $428k | 8.7k | 49.37 | |
Integrys Energy | 0.0 | $453k | 8.4k | 54.24 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $544k | 11k | 47.83 | |
Teradyne (TER) | 0.0 | $412k | 30k | 13.62 | |
Gran Tierra Energy | 0.0 | $110k | 23k | 4.78 | |
Nabors Industries | 0.0 | $553k | 32k | 17.33 | |
Scripps Networks Interactive | 0.0 | $442k | 10k | 42.42 | |
MetroPCS Communications | 0.0 | $270k | 31k | 8.66 | |
Tower Semiconductor | 0.0 | $229k | 381k | 0.60 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $445k | 52k | 8.49 | |
QEP Resources | 0.0 | $550k | 19k | 29.30 | |
Credit Suisse Nassau Brh etf | 0.0 | $508k | 24k | 20.99 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $346k | 9.2k | 37.60 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $525k | 35k | 15.22 | |
Itt | 0.0 | $196k | 10k | 19.31 | |
Exelis | 0.0 | $304k | 34k | 9.05 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $103k | 50k | 2.06 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $132k | 40k | 3.30 |