Ontario Teachers Pension Plan Board as of June 30, 2013
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 762 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $709M | 1.8M | 396.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $698M | 18M | 38.50 | |
Canadian Natural Resources (CNQ) | 3.3 | $445M | 16M | 28.11 | |
Michael Kors Holdings | 2.4 | $323M | 5.2M | 62.02 | |
Rbc Cad (RY) | 1.8 | $244M | 4.2M | 58.09 | |
Bank of America Corporation (BAC) | 1.7 | $230M | 18M | 12.86 | |
CSX Corporation (CSX) | 1.6 | $218M | 9.4M | 23.19 | |
Qualcomm (QCOM) | 1.6 | $218M | 3.6M | 61.09 | |
Tor Dom Bk Cad (TD) | 1.6 | $211M | 2.6M | 80.07 | |
Walt Disney Company (DIS) | 1.5 | $202M | 3.2M | 63.15 | |
Wells Fargo & Company (WFC) | 1.4 | $191M | 4.6M | 41.27 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $188M | 3.6M | 52.79 | |
Bk Nova Cad (BNS) | 1.4 | $188M | 3.5M | 53.29 | |
Microsoft Corporation (MSFT) | 1.4 | $183M | 5.3M | 34.54 | |
Capital One Financial (COF) | 1.3 | $180M | 2.9M | 62.81 | |
Exxon Mobil Corporation (XOM) | 1.2 | $169M | 1.9M | 90.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $164M | 5.2M | 31.57 | |
Ace Limited Cmn | 1.2 | $160M | 1.8M | 89.48 | |
Deutsche Bank Ag-registered (DB) | 1.1 | $154M | 3.7M | 41.80 | |
Suncor Energy (SU) | 1.1 | $149M | 5.1M | 29.39 | |
Ubs Ag Cmn | 1.1 | $146M | 8.6M | 17.00 | |
Thermo Fisher Scientific (TMO) | 1.1 | $146M | 1.7M | 84.63 | |
Canadian Natl Ry (CNI) | 1.0 | $141M | 1.5M | 97.07 | |
priceline.com Incorporated | 1.0 | $138M | 17k | 8266.71 | |
News Corporation | 1.0 | $137M | 4.2M | 32.58 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $132M | 4.7M | 28.05 | |
Kroger (KR) | 0.9 | $126M | 3.6M | 34.54 | |
MetLife (MET) | 0.9 | $126M | 2.8M | 45.76 | |
Via | 0.9 | $122M | 1.8M | 68.03 | |
0.9 | $122M | 138k | 880.37 | ||
Chubb Corporation | 0.9 | $118M | 1.4M | 84.65 | |
Republic Services (RSG) | 0.9 | $118M | 3.5M | 33.94 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $116M | 2.0M | 57.82 | |
International Business Machines (IBM) | 0.8 | $109M | 570k | 191.11 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $107M | 7.0M | 15.30 | |
Time Warner Cable | 0.8 | $106M | 939k | 112.48 | |
Aircastle | 0.8 | $106M | 6.6M | 15.99 | |
Enbridge (ENB) | 0.7 | $100M | 2.4M | 41.91 | |
General Mills (GIS) | 0.7 | $98M | 2.0M | 48.53 | |
Cibc Cad (CM) | 0.7 | $97M | 1.4M | 70.75 | |
Potash Corp. Of Saskatchewan I | 0.7 | $94M | 2.5M | 38.03 | |
Royal Dutch Shell | 0.7 | $94M | 1.5M | 63.80 | |
Transcanada Corp | 0.7 | $93M | 2.2M | 42.92 | |
Dow Chemical Company | 0.7 | $93M | 2.9M | 32.17 | |
Western Digital (WDC) | 0.7 | $89M | 1.4M | 62.09 | |
Nordstrom (JWN) | 0.7 | $89M | 1.5M | 59.94 | |
Pfizer (PFE) | 0.6 | $85M | 3.0M | 28.01 | |
Cenovus Energy (CVE) | 0.6 | $83M | 2.9M | 28.44 | |
General Motors Company (GM) | 0.6 | $82M | 2.5M | 33.31 | |
Ford Motor Company (F) | 0.6 | $80M | 5.2M | 15.47 | |
Coach | 0.6 | $79M | 1.4M | 57.09 | |
Credicorp (BAP) | 0.6 | $79M | 620k | 127.96 | |
Tripadvisor (TRIP) | 0.6 | $77M | 1.3M | 60.87 | |
Valeant Pharmaceuticals Int | 0.5 | $71M | 829k | 85.96 | |
Textron (TXT) | 0.5 | $70M | 2.7M | 26.05 | |
Procter & Gamble Company (PG) | 0.5 | $66M | 850k | 76.99 | |
Cisco Systems (CSCO) | 0.5 | $62M | 2.6M | 24.34 | |
Johnson & Johnson (JNJ) | 0.4 | $60M | 694k | 85.86 | |
Brookfield Asset Management | 0.4 | $59M | 1.7M | 35.83 | |
Goldcorp | 0.4 | $58M | 2.3M | 24.76 | |
General Electric Company | 0.4 | $56M | 2.4M | 23.19 | |
Regions Financial Corporation (RF) | 0.4 | $56M | 5.8M | 9.53 | |
Rockwell Collins | 0.4 | $55M | 869k | 63.41 | |
Chevron Corporation (CVX) | 0.4 | $54M | 459k | 118.34 | |
Sun Life Financial (SLF) | 0.4 | $54M | 1.8M | 29.53 | |
Magna Intl Inc cl a (MGA) | 0.4 | $53M | 740k | 70.96 | |
Covidien | 0.4 | $53M | 843k | 62.84 | |
Barrick Gold Corp (GOLD) | 0.3 | $48M | 3.0M | 15.74 | |
Berkshire Hathaway (BRK.B) | 0.3 | $48M | 430k | 111.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $43M | 1.1M | 39.20 | |
Comcast Corporation (CMCSA) | 0.3 | $42M | 995k | 41.75 | |
Rogers Communications -cl B (RCI) | 0.3 | $43M | 1.1M | 39.05 | |
Manulife Finl Corp (MFC) | 0.3 | $41M | 2.5M | 15.95 | |
Target Corporation (TGT) | 0.3 | $40M | 578k | 68.86 | |
Citigroup (C) | 0.3 | $39M | 813k | 47.97 | |
CVS Caremark Corporation (CVS) | 0.3 | $38M | 662k | 57.18 | |
Coca-Cola Company (KO) | 0.3 | $36M | 896k | 40.11 | |
Danaher Corporation (DHR) | 0.3 | $35M | 549k | 63.30 | |
Stericycle (SRCL) | 0.3 | $36M | 323k | 110.43 | |
Vimpel | 0.2 | $34M | 3.4M | 10.06 | |
eBay (EBAY) | 0.2 | $34M | 656k | 51.72 | |
Philip Morris International (PM) | 0.2 | $33M | 384k | 86.62 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $34M | 2.7M | 12.92 | |
Intel Corporation (INTC) | 0.2 | $32M | 1.3M | 24.23 | |
Safeway | 0.2 | $32M | 1.4M | 23.66 | |
Encana Corp | 0.2 | $32M | 1.9M | 16.86 | |
Mindray Medical International | 0.2 | $33M | 877k | 37.45 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $32M | 1.0M | 31.02 | |
Medtronic | 0.2 | $31M | 605k | 51.47 | |
Merck & Co (MRK) | 0.2 | $31M | 658k | 46.45 | |
Oracle Corporation (ORCL) | 0.2 | $32M | 1.0M | 30.71 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $31M | 1.4M | 21.30 | |
Wal-Mart Stores (WMT) | 0.2 | $29M | 393k | 74.49 | |
Nextera Energy (NEE) | 0.2 | $30M | 369k | 81.48 | |
Pepsi (PEP) | 0.2 | $30M | 363k | 81.79 | |
Canadian Pacific Railway | 0.2 | $30M | 247k | 120.89 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $29M | 517k | 55.52 | |
Education Management (EDMCQ) | 0.2 | $28M | 5.0M | 5.62 | |
Thomson Reuters Corp | 0.2 | $29M | 878k | 32.53 | |
Catamaran | 0.2 | $29M | 588k | 48.52 | |
FedEx Corporation (FDX) | 0.2 | $28M | 280k | 98.58 | |
Shaw Communications Inc cl b conv | 0.2 | $27M | 1.1M | 23.93 | |
Home Depot (HD) | 0.2 | $26M | 341k | 77.47 | |
Bunge | 0.2 | $26M | 360k | 70.77 | |
Imperial Oil (IMO) | 0.2 | $26M | 677k | 38.06 | |
Tim Hortons Inc Com Stk | 0.2 | $26M | 481k | 53.92 | |
Cameco Corporation (CCJ) | 0.2 | $24M | 1.2M | 20.58 | |
U.S. Bancorp (USB) | 0.2 | $23M | 644k | 36.15 | |
McDonald's Corporation (MCD) | 0.2 | $23M | 236k | 99.00 | |
Walgreen Company | 0.2 | $23M | 527k | 44.20 | |
Accenture (ACN) | 0.2 | $24M | 327k | 71.96 | |
Amazon (AMZN) | 0.2 | $24M | 85k | 277.70 | |
Union Pacific Corporation (UNP) | 0.2 | $22M | 143k | 154.28 | |
Schlumberger (SLB) | 0.2 | $22M | 309k | 71.66 | |
EMC Corporation | 0.2 | $21M | 898k | 23.62 | |
Visa (V) | 0.2 | $22M | 118k | 182.75 | |
American International (AIG) | 0.2 | $22M | 480k | 44.70 | |
Yamana Gold | 0.2 | $21M | 2.2M | 9.51 | |
Carnival Corporation (CCL) | 0.1 | $20M | 587k | 34.29 | |
McGraw-Hill Companies | 0.1 | $20M | 375k | 53.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $20M | 576k | 34.85 | |
Applied Materials (AMAT) | 0.1 | $20M | 1.3M | 14.92 | |
Research In Motion | 0.1 | $21M | 2.0M | 10.45 | |
Ctrip.com International | 0.1 | $21M | 644k | 32.63 | |
Silver Wheaton Corp | 0.1 | $20M | 1.0M | 19.54 | |
Boeing Company (BA) | 0.1 | $19M | 189k | 102.44 | |
United Technologies Corporation | 0.1 | $19M | 200k | 92.94 | |
Bce (BCE) | 0.1 | $19M | 469k | 40.87 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $20M | 463k | 42.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $18M | 391k | 44.69 | |
Amgen (AMGN) | 0.1 | $17M | 174k | 98.66 | |
ConocoPhillips (COP) | 0.1 | $18M | 298k | 60.50 | |
UnitedHealth (UNH) | 0.1 | $18M | 279k | 65.48 | |
Kinross Gold Corp (KGC) | 0.1 | $18M | 3.4M | 5.11 | |
American Express Company (AXP) | 0.1 | $17M | 225k | 74.76 | |
Baxter International (BAX) | 0.1 | $17M | 243k | 69.27 | |
Dominion Resources (D) | 0.1 | $17M | 298k | 56.82 | |
3M Company (MMM) | 0.1 | $16M | 150k | 109.35 | |
Altria (MO) | 0.1 | $17M | 478k | 34.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $17M | 190k | 89.23 | |
Precision Castparts | 0.1 | $17M | 74k | 226.01 | |
NII Holdings | 0.1 | $17M | 2.5M | 6.66 | |
Penn West Energy Trust | 0.1 | $16M | 1.5M | 10.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $14M | 788k | 18.32 | |
Goldman Sachs (GS) | 0.1 | $15M | 102k | 151.25 | |
Honeywell International (HON) | 0.1 | $15M | 185k | 79.34 | |
MasterCard Incorporated (MA) | 0.1 | $14M | 25k | 574.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 133k | 97.14 | |
Travelers Companies (TRV) | 0.1 | $14M | 175k | 79.92 | |
Agnico (AEM) | 0.1 | $14M | 517k | 27.49 | |
Eldorado Gold Corp | 0.1 | $13M | 2.1M | 6.17 | |
Wts Wells Fargo & Co. | 0.1 | $13M | 971k | 13.67 | |
Gilead Sciences conv | 0.1 | $14M | 6.0M | 2.26 | |
Directv | 0.1 | $14M | 222k | 61.64 | |
Time Warner | 0.1 | $13M | 222k | 57.82 | |
Caterpillar (CAT) | 0.1 | $13M | 155k | 82.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $12M | 105k | 110.57 | |
Monsanto Company | 0.1 | $12M | 124k | 98.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 236k | 49.12 | |
Avon Products | 0.1 | $12M | 577k | 21.03 | |
Colgate-Palmolive Company (CL) | 0.1 | $12M | 209k | 57.29 | |
Hewlett-Packard Company | 0.1 | $12M | 480k | 24.80 | |
WellPoint | 0.1 | $12M | 145k | 81.84 | |
Biogen Idec (BIIB) | 0.1 | $12M | 56k | 215.21 | |
Life Technologies | 0.1 | $12M | 156k | 74.00 | |
Companhia Brasileira de Distrib. | 0.1 | $13M | 278k | 45.46 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $13M | 311k | 40.43 | |
Simon Property (SPG) | 0.1 | $12M | 75k | 157.93 | |
Express Scripts Holding | 0.1 | $12M | 192k | 61.74 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 424k | 28.53 | |
Corning Incorporated (GLW) | 0.1 | $11M | 736k | 14.23 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $11M | 708k | 15.10 | |
State Street Corporation (STT) | 0.1 | $10M | 160k | 65.21 | |
PNC Financial Services (PNC) | 0.1 | $11M | 153k | 72.92 | |
BMC Software | 0.1 | $10M | 227k | 45.13 | |
NYSE Euronext | 0.1 | $11M | 271k | 41.40 | |
E.I. du Pont de Nemours & Company | 0.1 | $11M | 218k | 52.50 | |
Nike (NKE) | 0.1 | $11M | 169k | 63.68 | |
Dell | 0.1 | $11M | 849k | 13.32 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 175k | 65.51 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 135k | 78.33 | |
Lowe's Companies (LOW) | 0.1 | $10M | 253k | 40.90 | |
Micron Technology (MU) | 0.1 | $10M | 711k | 14.33 | |
Celgene Corporation | 0.1 | $11M | 97k | 116.98 | |
Transalta Corp (TAC) | 0.1 | $11M | 800k | 13.66 | |
Duke Energy (DUK) | 0.1 | $12M | 170k | 67.50 | |
Realogy Hldgs (HOUS) | 0.1 | $11M | 231k | 48.04 | |
Abbott Laboratories (ABT) | 0.1 | $9.3M | 266k | 34.88 | |
Emerson Electric (EMR) | 0.1 | $9.2M | 169k | 54.54 | |
Anadarko Petroleum Corporation | 0.1 | $10M | 118k | 85.93 | |
Deere & Company (DE) | 0.1 | $9.9M | 122k | 81.25 | |
Halliburton Company (HAL) | 0.1 | $9.1M | 219k | 41.72 | |
Southern Company (SO) | 0.1 | $9.3M | 211k | 44.13 | |
Chesapeake Energy Corporation | 0.1 | $9.4M | 461k | 20.38 | |
Baidu (BIDU) | 0.1 | $9.6M | 102k | 94.60 | |
Enerplus Corp (ERF) | 0.1 | $9.5M | 642k | 14.73 | |
Abbvie (ABBV) | 0.1 | $9.7M | 235k | 41.34 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $7.7M | 7.5M | 1.03 | |
BlackRock (BLK) | 0.1 | $7.6M | 30k | 256.86 | |
Apache Corporation | 0.1 | $8.0M | 95k | 83.83 | |
Transocean (RIG) | 0.1 | $8.4M | 174k | 48.05 | |
Automatic Data Processing (ADP) | 0.1 | $8.1M | 118k | 68.86 | |
Morgan Stanley (MS) | 0.1 | $8.1M | 333k | 24.43 | |
Arbitron | 0.1 | $8.7M | 187k | 46.45 | |
Aetna | 0.1 | $8.6M | 135k | 63.54 | |
Allstate Corporation (ALL) | 0.1 | $8.5M | 177k | 48.12 | |
Intuitive Surgical (ISRG) | 0.1 | $8.5M | 17k | 506.16 | |
Praxair | 0.1 | $8.2M | 72k | 115.16 | |
TJX Companies (TJX) | 0.1 | $8.6M | 173k | 50.06 | |
EOG Resources (EOG) | 0.1 | $8.4M | 64k | 131.68 | |
Prudential Financial (PRU) | 0.1 | $8.2M | 113k | 73.03 | |
Clearwire Corporation | 0.1 | $7.7M | 1.5M | 4.99 | |
Phillips 66 (PSX) | 0.1 | $8.7M | 149k | 58.91 | |
Kraft Foods | 0.1 | $8.1M | 145k | 55.87 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $6.8M | 6.5M | 1.04 | |
CBS Corporation | 0.1 | $6.6M | 134k | 48.87 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.3M | 160k | 45.56 | |
AFLAC Incorporated (AFL) | 0.1 | $6.9M | 120k | 58.12 | |
National-Oilwell Var | 0.1 | $6.9M | 101k | 68.90 | |
Yum! Brands (YUM) | 0.1 | $7.3M | 105k | 69.34 | |
McKesson Corporation (MCK) | 0.1 | $6.5M | 57k | 114.50 | |
Weyerhaeuser Company (WY) | 0.1 | $6.6M | 231k | 28.49 | |
Exelon Corporation (EXC) | 0.1 | $6.8M | 222k | 30.88 | |
Staples | 0.1 | $6.4M | 405k | 15.87 | |
Illinois Tool Works (ITW) | 0.1 | $6.8M | 98k | 69.17 | |
Murphy Oil Corporation (MUR) | 0.1 | $6.6M | 108k | 60.89 | |
NetEase (NTES) | 0.1 | $6.6M | 105k | 63.17 | |
Humana (HUM) | 0.1 | $6.9M | 82k | 84.38 | |
Gardner Denver | 0.1 | $6.2M | 83k | 75.18 | |
Motorola Solutions (MSI) | 0.1 | $6.2M | 107k | 57.73 | |
Barclays Bank | 0.1 | $7.1M | 282k | 25.25 | |
Telus Ord (TU) | 0.1 | $6.6M | 227k | 29.11 | |
American Tower Reit (AMT) | 0.1 | $7.0M | 96k | 73.17 | |
Delphi Automotive | 0.1 | $7.3M | 144k | 50.69 | |
Eaton (ETN) | 0.1 | $7.4M | 112k | 65.81 | |
Cme (CME) | 0.0 | $5.7M | 75k | 75.95 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.5M | 261k | 21.23 | |
Discover Financial Services (DFS) | 0.0 | $5.6M | 117k | 47.64 | |
Crown Castle International | 0.0 | $4.9M | 68k | 72.39 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0M | 96k | 51.88 | |
Ecolab (ECL) | 0.0 | $5.6M | 66k | 85.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.5M | 161k | 33.91 | |
Noble Energy | 0.0 | $5.1M | 85k | 60.04 | |
PPG Industries (PPG) | 0.0 | $4.9M | 34k | 146.42 | |
Public Storage (PSA) | 0.0 | $5.5M | 36k | 153.32 | |
SYSCO Corporation (SYY) | 0.0 | $5.1M | 149k | 34.16 | |
Johnson Controls | 0.0 | $5.8M | 163k | 35.79 | |
Raytheon Company | 0.0 | $5.4M | 82k | 66.12 | |
CenturyLink | 0.0 | $5.3M | 151k | 35.35 | |
Health Care REIT | 0.0 | $4.8M | 72k | 67.02 | |
Air Products & Chemicals (APD) | 0.0 | $4.8M | 52k | 91.57 | |
Allergan | 0.0 | $5.9M | 70k | 84.24 | |
Baker Hughes Incorporated | 0.0 | $4.9M | 106k | 46.13 | |
BB&T Corporation | 0.0 | $5.7M | 167k | 33.88 | |
CIGNA Corporation | 0.0 | $5.0M | 68k | 72.49 | |
Hess (HES) | 0.0 | $5.1M | 77k | 66.49 | |
American Electric Power Company (AEP) | 0.0 | $5.5M | 122k | 44.78 | |
Williams Companies (WMB) | 0.0 | $5.2M | 159k | 32.47 | |
PG&E Corporation (PCG) | 0.0 | $5.4M | 119k | 45.73 | |
WMS Industries | 0.0 | $5.9M | 233k | 25.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.9M | 172k | 34.58 | |
Ventas (VTR) | 0.0 | $5.1M | 73k | 69.46 | |
Key (KEY) | 0.0 | $6.1M | 551k | 11.04 | |
Flowserve Corporation (FLS) | 0.0 | $4.8M | 89k | 54.01 | |
HCP | 0.0 | $5.2M | 114k | 45.44 | |
Industries N shs - a - (LYB) | 0.0 | $6.0M | 91k | 66.25 | |
Omnicare Inc note 3.750%12/1 | 0.0 | $5.6M | 3.0M | 1.86 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $5.3M | 3.0M | 1.75 | |
Kinder Morgan (KMI) | 0.0 | $5.0M | 132k | 38.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.6M | 79k | 71.06 | |
Aon | 0.0 | $4.9M | 77k | 64.36 | |
Loews Corporation (L) | 0.0 | $3.5M | 80k | 44.40 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.5M | 71k | 62.64 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $3.6M | 3.0M | 1.20 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $4.5M | 4.5M | 1.00 | |
Northeast Utilities System | 0.0 | $3.4M | 81k | 42.02 | |
Hartford Financial Services (HIG) | 0.0 | $3.5M | 113k | 30.92 | |
Leucadia National | 0.0 | $3.6M | 139k | 26.22 | |
Progressive Corporation (PGR) | 0.0 | $3.8M | 149k | 25.42 | |
Ameriprise Financial (AMP) | 0.0 | $3.9M | 48k | 80.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 51k | 71.02 | |
M&T Bank Corporation (MTB) | 0.0 | $3.6M | 32k | 111.75 | |
Waste Management (WM) | 0.0 | $4.5M | 112k | 40.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0M | 18k | 224.87 | |
Consolidated Edison (ED) | 0.0 | $4.3M | 73k | 58.31 | |
FirstEnergy (FE) | 0.0 | $3.9M | 106k | 37.34 | |
Cardinal Health (CAH) | 0.0 | $4.1M | 87k | 47.20 | |
Bed Bath & Beyond | 0.0 | $3.7M | 52k | 70.94 | |
Cummins (CMI) | 0.0 | $4.5M | 42k | 108.46 | |
Franklin Resources (BEN) | 0.0 | $4.5M | 33k | 136.02 | |
Mattel (MAT) | 0.0 | $3.9M | 86k | 45.31 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.6M | 119k | 29.95 | |
Reynolds American | 0.0 | $4.0M | 83k | 48.37 | |
T. Rowe Price (TROW) | 0.0 | $4.6M | 62k | 73.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.6M | 21k | 176.62 | |
V.F. Corporation (VFC) | 0.0 | $4.1M | 21k | 193.07 | |
W.W. Grainger (GWW) | 0.0 | $3.6M | 14k | 252.16 | |
Ross Stores (ROST) | 0.0 | $3.4M | 53k | 64.82 | |
International Paper Company (IP) | 0.0 | $4.7M | 107k | 44.31 | |
AmerisourceBergen (COR) | 0.0 | $3.5M | 62k | 55.82 | |
Everest Re Group (EG) | 0.0 | $4.0M | 32k | 128.25 | |
Equity Residential (EQR) | 0.0 | $4.7M | 81k | 58.06 | |
Computer Sciences Corporation | 0.0 | $4.3M | 98k | 43.77 | |
Macy's (M) | 0.0 | $4.4M | 92k | 48.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.5M | 87k | 39.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 36k | 95.40 | |
Stryker Corporation (SYK) | 0.0 | $4.7M | 72k | 64.68 | |
Symantec Corporation | 0.0 | $3.8M | 167k | 22.48 | |
Tyco International Ltd S hs | 0.0 | $3.7M | 111k | 32.95 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.5M | 83k | 42.76 | |
Whole Foods Market | 0.0 | $4.3M | 83k | 51.48 | |
Fifth Third Ban (FITB) | 0.0 | $3.8M | 211k | 18.05 | |
Hershey Company (HSY) | 0.0 | $3.5M | 39k | 89.29 | |
Kellogg Company (K) | 0.0 | $4.2M | 65k | 64.24 | |
AutoZone (AZO) | 0.0 | $3.7M | 8.8k | 423.68 | |
Omni (OMC) | 0.0 | $4.1M | 66k | 62.88 | |
Discovery Communications | 0.0 | $4.5M | 59k | 77.24 | |
AvalonBay Communities (AVB) | 0.0 | $4.2M | 31k | 134.91 | |
ConAgra Foods (CAG) | 0.0 | $3.8M | 108k | 34.93 | |
PPL Corporation (PPL) | 0.0 | $4.6M | 151k | 30.26 | |
Public Service Enterprise (PEG) | 0.0 | $4.2M | 130k | 32.66 | |
Sempra Energy (SRE) | 0.0 | $4.7M | 57k | 81.77 | |
Xcel Energy (XEL) | 0.0 | $3.7M | 129k | 28.34 | |
Paccar (PCAR) | 0.0 | $4.6M | 85k | 53.66 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.7M | 32k | 144.75 | |
Sohu | 0.0 | $4.0M | 64k | 61.62 | |
Estee Lauder Companies (EL) | 0.0 | $3.7M | 57k | 65.77 | |
Mead Johnson Nutrition | 0.0 | $3.8M | 48k | 79.23 | |
salesforce (CRM) | 0.0 | $4.7M | 124k | 38.18 | |
Wyndham Worldwide Corporation | 0.0 | $4.7M | 83k | 57.23 | |
Lorillard | 0.0 | $4.0M | 91k | 43.68 | |
Broadcom Corporation | 0.0 | $4.2M | 124k | 33.80 | |
Edison International (EIX) | 0.0 | $4.2M | 87k | 48.17 | |
Saks Incorporated | 0.0 | $4.7M | 347k | 13.64 | |
Intuit (INTU) | 0.0 | $4.1M | 67k | 61.03 | |
Warner Chilcott Plc - | 0.0 | $3.9M | 194k | 19.91 | |
Alexion Pharmaceuticals | 0.0 | $4.3M | 46k | 92.23 | |
SanDisk Corporation | 0.0 | $3.5M | 58k | 61.10 | |
Cameron International Corporation | 0.0 | $3.5M | 58k | 61.16 | |
Iamgold Corp (IAG) | 0.0 | $4.6M | 1.1M | 4.19 | |
Boston Properties (BXP) | 0.0 | $4.1M | 39k | 105.47 | |
Dollar General (DG) | 0.0 | $3.6M | 72k | 50.43 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.8M | 175k | 21.48 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $4.6M | 192k | 24.23 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.6M | 80k | 45.61 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.5M | 100k | 45.54 | |
Mosaic (MOS) | 0.0 | $3.6M | 66k | 53.82 | |
Prologis (PLD) | 0.0 | $4.5M | 118k | 37.72 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.6M | 625k | 5.83 | |
Cempra | 0.0 | $3.5M | 450k | 7.77 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 120k | 30.89 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $2.6M | 2.0M | 1.29 | |
NRG Energy (NRG) | 0.0 | $2.2M | 84k | 26.70 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $2.9M | 3.0M | 0.95 | |
CMS Energy Corporation (CMS) | 0.0 | $2.1M | 76k | 27.17 | |
Western Union Company (WU) | 0.0 | $2.3M | 136k | 17.11 | |
Fidelity National Information Services (FIS) | 0.0 | $3.3M | 76k | 42.84 | |
Principal Financial (PFG) | 0.0 | $2.5M | 66k | 37.46 | |
Lincoln National Corporation (LNC) | 0.0 | $2.5M | 69k | 36.47 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.1M | 54k | 57.90 | |
SLM Corporation (SLM) | 0.0 | $2.4M | 107k | 22.86 | |
Moody's Corporation (MCO) | 0.0 | $2.8M | 47k | 60.93 | |
Range Resources (RRC) | 0.0 | $3.0M | 39k | 77.31 | |
AES Corporation (AES) | 0.0 | $2.2M | 184k | 11.99 | |
Ameren Corporation (AEE) | 0.0 | $2.4M | 71k | 34.43 | |
CarMax (KMX) | 0.0 | $2.5M | 54k | 46.16 | |
Cerner Corporation | 0.0 | $3.4M | 35k | 96.09 | |
Citrix Systems | 0.0 | $2.7M | 45k | 60.36 | |
FMC Technologies | 0.0 | $2.9M | 53k | 55.68 | |
Genuine Parts Company (GPC) | 0.0 | $3.2M | 41k | 78.07 | |
Kohl's Corporation (KSS) | 0.0 | $2.5M | 50k | 50.51 | |
NetApp (NTAP) | 0.0 | $3.2M | 85k | 37.78 | |
Nucor Corporation (NUE) | 0.0 | $3.3M | 76k | 43.32 | |
Paychex (PAYX) | 0.0 | $3.1M | 85k | 36.51 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0M | 38k | 77.30 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.4M | 35k | 67.56 | |
Best Buy (BBY) | 0.0 | $2.0M | 75k | 27.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.3M | 357k | 9.27 | |
C.R. Bard | 0.0 | $2.3M | 21k | 108.68 | |
Harley-Davidson (HOG) | 0.0 | $2.9M | 53k | 54.83 | |
Tiffany & Co. | 0.0 | $2.1M | 28k | 72.83 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.5M | 25k | 100.09 | |
DaVita (DVA) | 0.0 | $2.6M | 21k | 120.82 | |
Whirlpool Corporation (WHR) | 0.0 | $2.2M | 19k | 114.38 | |
Analog Devices (ADI) | 0.0 | $3.3M | 74k | 45.05 | |
Xilinx | 0.0 | $2.5M | 63k | 39.61 | |
Eastman Chemical Company (EMN) | 0.0 | $2.6M | 37k | 70.02 | |
Waters Corporation (WAT) | 0.0 | $2.1M | 21k | 100.07 | |
Campbell Soup Company (CPB) | 0.0 | $2.2M | 50k | 44.79 | |
Red Hat | 0.0 | $2.2M | 45k | 47.81 | |
NiSource (NI) | 0.0 | $2.5M | 86k | 28.64 | |
Partner Re | 0.0 | $2.9M | 32k | 90.57 | |
Alcoa | 0.0 | $2.2M | 281k | 7.82 | |
Fluor Corporation (FLR) | 0.0 | $2.4M | 40k | 59.32 | |
Sigma-Aldrich Corporation | 0.0 | $2.5M | 31k | 80.43 | |
Wisconsin Energy Corporation | 0.0 | $2.5M | 61k | 40.99 | |
Xerox Corporation | 0.0 | $3.1M | 345k | 9.07 | |
Gap (GPS) | 0.0 | $2.9M | 70k | 41.73 | |
Ca | 0.0 | $2.3M | 79k | 28.62 | |
Linear Technology Corporation | 0.0 | $2.1M | 56k | 36.85 | |
Gilead Sciences (GILD) | 0.0 | $3.3M | 65k | 51.26 | |
Cnh Global | 0.0 | $2.9M | 70k | 41.66 | |
Clorox Company (CLX) | 0.0 | $2.9M | 35k | 83.15 | |
Dollar Tree (DLTR) | 0.0 | $2.7M | 54k | 50.85 | |
Dr Pepper Snapple | 0.0 | $2.5M | 55k | 45.93 | |
Vornado Realty Trust (VNO) | 0.0 | $2.2M | 26k | 82.85 | |
Fiserv (FI) | 0.0 | $3.0M | 34k | 87.41 | |
Dover Corporation (DOV) | 0.0 | $3.2M | 41k | 77.66 | |
Stewart Enterprises | 0.0 | $2.3M | 175k | 13.12 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 38k | 56.31 | |
Fastenal Company (FAST) | 0.0 | $2.8M | 62k | 45.80 | |
Roper Industries (ROP) | 0.0 | $3.2M | 26k | 124.24 | |
J.M. Smucker Company (SJM) | 0.0 | $2.9M | 28k | 103.15 | |
Southwestern Energy Company (SWN) | 0.0 | $3.0M | 83k | 36.53 | |
Smithfield Foods | 0.0 | $2.1M | 63k | 32.75 | |
Netflix (NFLX) | 0.0 | $2.8M | 13k | 211.07 | |
Forest Laboratories | 0.0 | $2.7M | 65k | 41.00 | |
Zimmer Holdings (ZBH) | 0.0 | $3.2M | 42k | 74.93 | |
Wynn Resorts (WYNN) | 0.0 | $2.5M | 20k | 127.99 | |
Amphenol Corporation (APH) | 0.0 | $2.9M | 37k | 77.95 | |
Juniper Networks (JNPR) | 0.0 | $2.3M | 121k | 19.31 | |
Invesco (IVZ) | 0.0 | $3.4M | 107k | 31.80 | |
Entergy Corporation (ETR) | 0.0 | $3.3M | 48k | 69.68 | |
IntercontinentalEx.. | 0.0 | $3.1M | 17k | 177.79 | |
CF Industries Holdings (CF) | 0.0 | $2.4M | 14k | 171.51 | |
Perrigo Company | 0.0 | $2.6M | 21k | 121.02 | |
Altera Corporation | 0.0 | $2.5M | 76k | 32.98 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 7.4k | 364.30 | |
CenterPoint Energy (CNP) | 0.0 | $2.8M | 120k | 23.49 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 40k | 60.62 | |
DTE Energy Company (DTE) | 0.0 | $3.2M | 47k | 67.00 | |
L-3 Communications Holdings | 0.0 | $2.1M | 25k | 85.72 | |
Southwest Airlines (LUV) | 0.0 | $2.3M | 181k | 12.89 | |
Noble Corporation Com Stk | 0.0 | $2.3M | 61k | 37.58 | |
AsiaInfo-Linkage | 0.0 | $2.6M | 225k | 11.54 | |
BorgWarner (BWA) | 0.0 | $2.4M | 28k | 86.15 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.2M | 40k | 55.73 | |
NV Energy | 0.0 | $3.3M | 140k | 23.46 | |
Kansas City Southern | 0.0 | $2.9M | 27k | 105.97 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | 35k | 70.36 | |
Rockwell Automation (ROK) | 0.0 | $2.8M | 34k | 83.14 | |
St. Jude Medical | 0.0 | $3.1M | 67k | 45.63 | |
Vivus | 0.0 | $2.5M | 200k | 12.58 | |
EQT Corporation (EQT) | 0.0 | $2.9M | 36k | 79.37 | |
Macerich Company (MAC) | 0.0 | $2.3M | 38k | 60.98 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.4M | 112k | 21.43 | |
Oneok (OKE) | 0.0 | $2.1M | 51k | 41.31 | |
Xl Group | 0.0 | $2.1M | 70k | 30.32 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $3.1M | 3.0M | 1.03 | |
Coca-cola Enterprises | 0.0 | $2.3M | 65k | 35.16 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0M | 26k | 112.62 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $2.4M | 1.0M | 2.38 | |
Comtech Telecommunications Cor conv | 0.0 | $2.0M | 2.0M | 1.02 | |
PharmAthene | 0.0 | $2.4M | 1.5M | 1.59 | |
Pandora Media | 0.0 | $2.9M | 155k | 18.40 | |
Pvh Corporation (PVH) | 0.0 | $2.4M | 19k | 125.05 | |
Ralph Lauren Corp (RL) | 0.0 | $2.5M | 15k | 173.71 | |
Gilead Sciences conv | 0.0 | $2.3M | 1.0M | 2.27 | |
Beam | 0.0 | $2.3M | 37k | 63.11 | |
Ensco Plc Shs Class A | 0.0 | $3.2M | 56k | 58.13 | |
Adt | 0.0 | $2.1M | 53k | 39.84 | |
Pentair | 0.0 | $2.8M | 49k | 57.69 | |
L Brands | 0.0 | $2.9M | 59k | 49.25 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 18k | 68.78 | |
E TRADE Financial Corporation | 0.0 | $1.0M | 79k | 12.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 215k | 7.87 | |
Hasbro (HAS) | 0.0 | $1.2M | 28k | 44.84 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $1.7M | 1.0M | 1.66 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $1.3M | 1.0M | 1.32 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $1.1M | 1.0M | 1.06 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $1.5M | 1.0M | 1.53 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $2.0M | 2.0M | 1.01 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
Joy Global | 0.0 | $1.3M | 26k | 48.53 | |
Genworth Financial (GNW) | 0.0 | $1.7M | 151k | 11.41 | |
Assurant (AIZ) | 0.0 | $1.1M | 21k | 50.90 | |
Total System Services | 0.0 | $944k | 39k | 24.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 41k | 43.69 | |
Legg Mason | 0.0 | $829k | 27k | 31.01 | |
People's United Financial | 0.0 | $1.6M | 108k | 14.90 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 32k | 32.80 | |
Equifax (EFX) | 0.0 | $1.7M | 29k | 58.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 50k | 38.05 | |
Peabody Energy Corporation | 0.0 | $1.0M | 70k | 14.65 | |
AGL Resources | 0.0 | $1.2M | 28k | 42.86 | |
Hospira | 0.0 | $809k | 21k | 38.32 | |
Pulte (PHM) | 0.0 | $1.6M | 82k | 18.97 | |
Autodesk (ADSK) | 0.0 | $1.8M | 54k | 33.93 | |
DENTSPLY International | 0.0 | $1.4M | 34k | 40.97 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 27k | 67.19 | |
Family Dollar Stores | 0.0 | $1.5M | 24k | 62.32 | |
H&R Block (HRB) | 0.0 | $1.8M | 65k | 27.75 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 64k | 16.87 | |
Hudson City Ban | 0.0 | $1.0M | 114k | 9.18 | |
International Game Technology | 0.0 | $1.1M | 64k | 16.71 | |
Leggett & Platt (LEG) | 0.0 | $1.0M | 33k | 31.10 | |
MeadWestva | 0.0 | $1.4M | 42k | 34.10 | |
Microchip Technology (MCHP) | 0.0 | $1.8M | 47k | 37.26 | |
Molex Incorporated | 0.0 | $974k | 33k | 29.35 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 139k | 14.04 | |
PetSmart | 0.0 | $1.7M | 26k | 66.99 | |
Pitney Bowes (PBI) | 0.0 | $872k | 59k | 14.68 | |
Ryder System (R) | 0.0 | $1.1M | 18k | 60.77 | |
Sealed Air (SEE) | 0.0 | $1.1M | 47k | 23.96 | |
Snap-on Incorporated (SNA) | 0.0 | $1.2M | 14k | 89.40 | |
Teradata Corporation (TDC) | 0.0 | $2.0M | 39k | 50.23 | |
Dun & Bradstreet Corporation | 0.0 | $933k | 9.6k | 97.42 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 33k | 47.85 | |
Airgas | 0.0 | $1.5M | 16k | 95.43 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 24k | 42.77 | |
Harris Corporation | 0.0 | $1.4M | 29k | 49.27 | |
Verisign (VRSN) | 0.0 | $1.6M | 37k | 44.65 | |
Vulcan Materials Company (VMC) | 0.0 | $1.4M | 29k | 48.41 | |
Akamai Technologies (AKAM) | 0.0 | $1.8M | 43k | 42.55 | |
Electronic Arts (EA) | 0.0 | $1.7M | 73k | 22.99 | |
Pall Corporation | 0.0 | $1.8M | 27k | 66.42 | |
Apartment Investment and Management | 0.0 | $1.3M | 43k | 30.04 | |
Comerica Incorporated (CMA) | 0.0 | $1.9M | 47k | 39.82 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 69k | 26.25 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 32k | 50.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 18k | 75.17 | |
Bemis Company | 0.0 | $1.0M | 27k | 39.15 | |
TECO Energy | 0.0 | $1.1M | 67k | 17.20 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 41k | 45.91 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 82k | 19.50 | |
Unum (UNM) | 0.0 | $1.9M | 65k | 29.37 | |
Celestica (CLS) | 0.0 | $980k | 104k | 9.40 | |
Tyson Foods (TSN) | 0.0 | $796k | 31k | 25.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 110k | 14.55 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 55k | 34.76 | |
Mylan | 0.0 | $1.0M | 33k | 31.03 | |
Newfield Exploration | 0.0 | $851k | 36k | 23.89 | |
Helmerich & Payne (HP) | 0.0 | $1.6M | 26k | 62.43 | |
PerkinElmer (RVTY) | 0.0 | $834k | 26k | 32.50 | |
Plum Creek Timber | 0.0 | $2.0M | 42k | 46.68 | |
CareFusion Corporation | 0.0 | $2.0M | 55k | 36.84 | |
Torchmark Corporation | 0.0 | $1.7M | 26k | 65.15 | |
LSI Corporation | 0.0 | $955k | 134k | 7.14 | |
Patterson Companies (PDCO) | 0.0 | $754k | 20k | 37.59 | |
Windstream Corporation | 0.0 | $1.3M | 174k | 7.71 | |
Jacobs Engineering | 0.0 | $1.7M | 31k | 55.12 | |
Harman International Industries | 0.0 | $851k | 16k | 54.19 | |
Washington Post Company | 0.0 | $716k | 1.5k | 483.78 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 25k | 45.56 | |
Abercrombie & Fitch (ANF) | 0.0 | $940k | 21k | 45.27 | |
Gannett | 0.0 | $1.3M | 55k | 24.45 | |
Iron Mountain Incorporated | 0.0 | $1.1M | 42k | 26.60 | |
Coinstar | 0.0 | $797k | 14k | 58.67 | |
FLIR Systems | 0.0 | $899k | 33k | 26.96 | |
Frontier Communications | 0.0 | $969k | 239k | 4.05 | |
First Solar (FSLR) | 0.0 | $786k | 18k | 44.81 | |
Robert Half International (RHI) | 0.0 | $1.1M | 34k | 33.24 | |
Varian Medical Systems | 0.0 | $1.7M | 25k | 67.46 | |
Constellation Brands (STZ) | 0.0 | $1.9M | 37k | 52.12 | |
Tesoro Corporation | 0.0 | $1.9M | 36k | 52.32 | |
Cablevision Systems Corporation | 0.0 | $1.2M | 69k | 16.83 | |
Quanta Services (PWR) | 0.0 | $1.4M | 51k | 26.46 | |
CONSOL Energy | 0.0 | $1.5M | 55k | 27.11 | |
Saic | 0.0 | $950k | 68k | 13.94 | |
Owens-Illinois | 0.0 | $1.1M | 39k | 27.79 | |
Zions Bancorporation (ZION) | 0.0 | $1.3M | 44k | 28.93 | |
Cliffs Natural Resources | 0.0 | $695k | 43k | 16.24 | |
Lam Research Corporation (LRCX) | 0.0 | $1.7M | 39k | 44.34 | |
FMC Corporation (FMC) | 0.0 | $1.9M | 32k | 61.07 | |
GameStop (GME) | 0.0 | $1.4M | 34k | 42.02 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 39k | 38.58 | |
Jabil Circuit (JBL) | 0.0 | $1.0M | 50k | 20.38 | |
JDS Uniphase Corporation | 0.0 | $816k | 57k | 14.39 | |
Pepco Holdings | 0.0 | $1.6M | 81k | 20.17 | |
Qiagen | 0.0 | $1.5M | 77k | 19.63 | |
SCANA Corporation | 0.0 | $1.7M | 35k | 49.11 | |
Denbury Resources | 0.0 | $1.6M | 93k | 17.32 | |
Urban Outfitters (URBN) | 0.0 | $1.1M | 29k | 40.21 | |
United States Steel Corporation (X) | 0.0 | $718k | 41k | 17.53 | |
Brookfield Ppty Corp Cad | 0.0 | $775k | 47k | 16.57 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 19k | 68.80 | |
Integrys Energy | 0.0 | $1.1M | 20k | 58.53 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $715k | 27k | 26.31 | |
Teradyne (TER) | 0.0 | $772k | 44k | 17.56 | |
Precision Drilling Corporation | 0.0 | $1.1M | 132k | 8.48 | |
Nabors Industries | 0.0 | $1.1M | 71k | 15.32 | |
Scripps Networks Interactive | 0.0 | $1.4M | 20k | 66.76 | |
Ball Corporation (BALL) | 0.0 | $1.7M | 41k | 41.54 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 32k | 55.47 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $817k | 52k | 15.59 | |
Garmin (GRMN) | 0.0 | $950k | 26k | 36.18 | |
Nanosphere | 0.0 | $963k | 314k | 3.07 | |
Nevsun Res | 0.0 | $778k | 264k | 2.95 | |
QEP Resources | 0.0 | $1.3M | 48k | 27.78 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.0 | $1.2M | 1.0M | 1.15 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.1M | 1.0M | 1.08 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $1.3M | 1.0M | 1.26 | |
HudBay Minerals (HBM) | 0.0 | $727k | 110k | 6.59 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.6M | 53k | 30.50 | |
Pengrowth Energy Corp | 0.0 | $957k | 195k | 4.90 | |
Baytex Energy Corp (BTE) | 0.0 | $1.1M | 29k | 35.93 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $829k | 29k | 29.01 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 70k | 23.36 | |
Xylem (XYL) | 0.0 | $1.2M | 44k | 26.94 | |
Wpx Energy | 0.0 | $1.2M | 63k | 18.94 | |
Monster Beverage | 0.0 | $2.0M | 33k | 60.84 | |
Rayonier Inc conv | 0.0 | $1.7M | 1.0M | 1.68 | |
Rowan Companies | 0.0 | $1.0M | 30k | 34.07 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
Ryland Group note | 0.0 | $1.5M | 1.0M | 1.46 | |
Tenet Healthcare Corporation (THC) | 0.0 | $741k | 16k | 46.09 | |
Meritage Homes Corp conv | 0.0 | $1.1M | 1.0M | 1.10 | |
Trulia | 0.0 | $1.3M | 41k | 31.09 | |
Workday Inc cl a (WDAY) | 0.0 | $1.1M | 17k | 64.06 | |
Arcc 4 7/8 03/15/17 | 0.0 | $1.1M | 1.0M | 1.08 | |
Icon 2 1/2 06/01/16 | 0.0 | $1.2M | 1.0M | 1.15 | |
Liberty Global Inc Com Ser A | 0.0 | $706k | 9.6k | 73.50 | |
Fossil (FOSL) | 0.0 | $1.3M | 13k | 103.31 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $2.0M | 2.0M | 0.98 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $930k | 1.0M | 0.93 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $980k | 1.0M | 0.98 | |
PHH Corporation | 0.0 | $312k | 15k | 20.39 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $580k | 500k | 1.16 | |
Portland General Electric Company (POR) | 0.0 | $439k | 14k | 30.62 | |
CTC Media | 0.0 | $176k | 16k | 11.13 | |
Annaly Capital Management | 0.0 | $197k | 16k | 12.55 | |
Reinsurance Group of America (RGA) | 0.0 | $244k | 3.5k | 69.16 | |
AutoNation (AN) | 0.0 | $404k | 9.3k | 43.40 | |
Great Plains Energy Incorporated | 0.0 | $297k | 13k | 22.56 | |
J.C. Penney Company | 0.0 | $548k | 32k | 17.07 | |
R.R. Donnelley & Sons Company | 0.0 | $292k | 21k | 14.03 | |
Willis Group Holdings | 0.0 | $245k | 6.0k | 40.83 | |
Supervalu | 0.0 | $85k | 14k | 6.23 | |
Timken Company (TKR) | 0.0 | $213k | 3.8k | 56.29 | |
Vishay Intertechnology (VSH) | 0.0 | $218k | 16k | 13.88 | |
Intersil Corporation | 0.0 | $122k | 16k | 7.77 | |
Arch Coal | 0.0 | $62k | 17k | 3.77 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $129k | 21k | 6.29 | |
LifePoint Hospitals | 0.0 | $473k | 9.7k | 48.85 | |
SkyWest (SKYW) | 0.0 | $256k | 19k | 13.52 | |
Health Management Associates | 0.0 | $449k | 29k | 15.71 | |
Aol | 0.0 | $260k | 7.1k | 36.47 | |
Leap Wireless International | 0.0 | $87k | 13k | 6.72 | |
Total (TTE) | 0.0 | $271k | 5.6k | 48.74 | |
Lexmark International | 0.0 | $293k | 9.6k | 30.61 | |
Henry Schein (HSIC) | 0.0 | $207k | 2.2k | 95.70 | |
SL Green Realty | 0.0 | $231k | 2.6k | 88.07 | |
Sturm, Ruger & Company (RGR) | 0.0 | $238k | 5.0k | 48.02 | |
Deluxe Corporation (DLX) | 0.0 | $217k | 6.3k | 34.66 | |
Penn Virginia Corporation | 0.0 | $125k | 27k | 4.72 | |
PDL BioPharma | 0.0 | $131k | 17k | 7.73 | |
New York Community Ban (NYCB) | 0.0 | $152k | 11k | 14.02 | |
Patterson-UTI Energy (PTEN) | 0.0 | $500k | 26k | 19.36 | |
Methanex Corp (MEOH) | 0.0 | $264k | 6.2k | 42.69 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $382k | 2.1k | 180.87 | |
Synovus Financial | 0.0 | $35k | 12k | 2.91 | |
Arctic Cat | 0.0 | $218k | 4.8k | 44.98 | |
Lin Tv | 0.0 | $289k | 19k | 15.31 | |
Avis Budget (CAR) | 0.0 | $221k | 7.7k | 28.73 | |
Boise | 0.0 | $214k | 25k | 8.55 | |
Alpha Natural Resources | 0.0 | $96k | 18k | 5.27 | |
Advanced Micro Devices (AMD) | 0.0 | $656k | 161k | 4.08 | |
Magellan Health Services | 0.0 | $362k | 6.5k | 56.08 | |
Hawaiian Holdings (HA) | 0.0 | $262k | 43k | 6.10 | |
TriQuint Semiconductor | 0.0 | $139k | 20k | 6.92 | |
Activision Blizzard | 0.0 | $147k | 10k | 14.23 | |
American Capital | 0.0 | $186k | 15k | 12.68 | |
BGC Partners | 0.0 | $133k | 23k | 5.87 | |
Alere | 0.0 | $269k | 11k | 24.52 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $121k | 11k | 11.02 | |
National Financial Partners | 0.0 | $232k | 9.2k | 25.31 | |
RPC (RES) | 0.0 | $165k | 12k | 13.81 | |
Sanderson Farms | 0.0 | $229k | 3.5k | 66.32 | |
Andersons (ANDE) | 0.0 | $614k | 12k | 53.21 | |
Cash America International | 0.0 | $262k | 5.8k | 45.44 | |
Community Health Systems (CYH) | 0.0 | $459k | 9.8k | 46.86 | |
Ingram Micro | 0.0 | $207k | 11k | 19.03 | |
Key Energy Services | 0.0 | $204k | 34k | 5.94 | |
Questcor Pharmaceuticals | 0.0 | $575k | 13k | 45.41 | |
Western Refining | 0.0 | $325k | 12k | 28.05 | |
American Campus Communities | 0.0 | $283k | 7.0k | 40.64 | |
AmSurg | 0.0 | $619k | 18k | 35.11 | |
American Railcar Industries | 0.0 | $324k | 9.7k | 33.50 | |
Bill Barrett Corporation | 0.0 | $368k | 18k | 20.23 | |
Benchmark Electronics (BHE) | 0.0 | $369k | 18k | 20.09 | |
Comstock Resources | 0.0 | $371k | 24k | 15.72 | |
Delek US Holdings | 0.0 | $301k | 11k | 28.74 | |
Essex Property Trust (ESS) | 0.0 | $290k | 1.8k | 158.90 | |
Group Cgi Cad Cl A | 0.0 | $527k | 18k | 29.18 | |
Om | 0.0 | $353k | 11k | 30.89 | |
Stone Energy Corporation | 0.0 | $328k | 15k | 22.02 | |
USANA Health Sciences (USNA) | 0.0 | $656k | 9.1k | 72.38 | |
Werner Enterprises (WERN) | 0.0 | $240k | 9.9k | 24.13 | |
Alon USA Energy | 0.0 | $333k | 23k | 14.45 | |
Anworth Mortgage Asset Corporation | 0.0 | $106k | 19k | 5.63 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $407k | 59k | 6.87 | |
Molina Healthcare (MOH) | 0.0 | $476k | 13k | 37.20 | |
NuVasive | 0.0 | $443k | 18k | 24.82 | |
Ocwen Financial Corporation | 0.0 | $291k | 7.1k | 41.24 | |
Poly | 0.0 | $194k | 19k | 10.51 | |
QLogic Corporation | 0.0 | $269k | 28k | 9.56 | |
Republic Airways Holdings | 0.0 | $202k | 18k | 11.30 | |
tw tele | 0.0 | $284k | 10k | 28.09 | |
URS Corporation | 0.0 | $219k | 4.6k | 47.26 | |
United Therapeutics Corporation (UTHR) | 0.0 | $273k | 4.2k | 65.74 | |
Basic Energy Services | 0.0 | $280k | 23k | 12.10 | |
BRE Properties | 0.0 | $283k | 5.7k | 49.96 | |
Church & Dwight (CHD) | 0.0 | $299k | 4.9k | 61.61 | |
Cytokinetics | 0.0 | $482k | 42k | 11.57 | |
Duke Realty Corporation | 0.0 | $195k | 13k | 15.61 | |
Realty Income (O) | 0.0 | $275k | 6.6k | 41.84 | |
OfficeMax Incorporated | 0.0 | $260k | 25k | 10.24 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $403k | 8.1k | 49.84 | |
Goodrich Petroleum Corporation | 0.0 | $184k | 14k | 12.83 | |
LeapFrog Enterprises | 0.0 | $138k | 14k | 9.82 | |
PNM Resources (PNM) | 0.0 | $204k | 9.2k | 22.16 | |
Smith & Wesson Holding Corporation | 0.0 | $129k | 13k | 9.95 | |
Healthsouth | 0.0 | $416k | 14k | 28.80 | |
Senior Housing Properties Trust | 0.0 | $292k | 11k | 25.94 | |
Superior Energy Services | 0.0 | $344k | 13k | 25.96 | |
Taubman Centers | 0.0 | $261k | 3.5k | 75.11 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $278k | 4.2k | 65.72 | |
Brocade Communications Systems | 0.0 | $462k | 80k | 5.76 | |
Federal Realty Inv. Trust | 0.0 | $277k | 2.7k | 103.59 | |
National Retail Properties (NNN) | 0.0 | $278k | 8.1k | 34.46 | |
New Gold Inc Cda (NGD) | 0.0 | $69k | 11k | 6.50 | |
SM Energy (SM) | 0.0 | $406k | 6.8k | 59.97 | |
Unit Corporation | 0.0 | $353k | 8.3k | 42.62 | |
Symetra Finl Corp | 0.0 | $197k | 12k | 15.96 | |
Cae (CAE) | 0.0 | $110k | 11k | 10.30 | |
CBOE Holdings (CBOE) | 0.0 | $258k | 5.5k | 46.72 | |
Chimera Investment Corporation | 0.0 | $179k | 60k | 3.00 | |
CNO Financial (CNO) | 0.0 | $183k | 14k | 12.95 | |
Udr (UDR) | 0.0 | $302k | 12k | 25.48 | |
Camden Property Trust (CPT) | 0.0 | $291k | 4.2k | 69.10 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $229k | 23k | 9.93 | |
CommonWealth REIT | 0.0 | $277k | 12k | 23.11 | |
Jones Group | 0.0 | $306k | 22k | 13.74 | |
Franco-Nevada Corporation (FNV) | 0.0 | $545k | 15k | 35.70 | |
Vermilion Energy (VET) | 0.0 | $423k | 8.7k | 48.76 | |
Swift Transportation Company | 0.0 | $331k | 20k | 16.56 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $400k | 22k | 18.27 | |
Hca Holdings (HCA) | 0.0 | $241k | 6.7k | 36.00 | |
Credit Suisse Nassau Brh etf | 0.0 | $496k | 24k | 20.50 | |
Just Energy Group | 0.0 | $175k | 30k | 5.91 | |
Rait Financial Trust | 0.0 | $99k | 13k | 7.51 | |
Air Lease Corp (AL) | 0.0 | $208k | 7.5k | 27.59 | |
Hollyfrontier Corp | 0.0 | $263k | 6.1k | 42.81 | |
Gt Solar Int'l | 0.0 | $110k | 27k | 4.15 | |
Chart Industries 2% conv | 0.0 | $190k | 126k | 1.51 | |
Bellatrix Exploration | 0.0 | $383k | 63k | 6.11 | |
Sunpower (SPWR) | 0.0 | $245k | 12k | 20.66 | |
Zynga | 0.0 | $193k | 70k | 2.78 | |
Telephone And Data Systems (TDS) | 0.0 | $285k | 12k | 24.65 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $161k | 50k | 3.22 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $309k | 40k | 7.72 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $367k | 72k | 5.12 | |
Pioneer Energy Services | 0.0 | $71k | 11k | 6.62 | |
Standard Pacific Corp cnv | 0.0 | $640k | 500k | 1.28 | |
Granite Real Estate (GRP.U) | 0.0 | $655k | 19k | 34.33 | |
Metropcs Communications (TMUS) | 0.0 | $288k | 12k | 24.85 | |
Liberty Global Inc C | 0.0 | $487k | 7.2k | 67.90 | |
Sunedison | 0.0 | $187k | 23k | 8.16 | |
Portola Pharmaceuticals | 0.0 | $424k | 17k | 24.59 |