Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2013

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 710 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 12.8 $1.6B 37M 41.80
Canadian Natural Resources (CNQ) 3.5 $429M 13M 33.83
Michael Kors Holdings 2.8 $344M 4.2M 81.19
Bank of America Corporation (BAC) 2.6 $320M 21M 15.57
Apple (AAPL) 2.4 $286M 510k 561.02
CSX Corporation (CSX) 1.9 $232M 8.0M 28.77
Microsoft Corporation (MSFT) 1.6 $189M 5.0M 37.41
Walt Disney Company (DIS) 1.6 $189M 2.5M 76.40
Constellium Holdco B V cl a 1.5 $186M 8.0M 23.27
Capital One Financial (COF) 1.5 $184M 2.4M 76.61
MetLife (MET) 1.4 $176M 3.3M 53.92
Thermo Fisher Scientific (TMO) 1.4 $173M 1.6M 111.35
Ace Limited Cmn 1.4 $172M 1.7M 103.53
Sprint 1.3 $160M 15M 10.75
Bank of New York Mellon Corporation (BK) 1.3 $158M 4.5M 34.94
Rbc Cad (RY) 1.2 $150M 2.2M 67.21
Wells Fargo & Company (WFC) 1.2 $144M 3.2M 45.40
Western Digital (WDC) 1.2 $144M 1.7M 83.90
JPMorgan Chase & Co. (JPM) 1.2 $142M 2.4M 58.48
Twenty-first Century Fox 1.2 $141M 4.0M 35.17
General Electric Company 1.1 $140M 5.0M 28.03
Tor Dom Bk Cad (TD) 1.1 $136M 1.4M 94.22
Aircastle 1.1 $132M 6.9M 19.16
Suntrust Banks Inc $1.00 Par Cmn 1.1 $129M 3.5M 36.81
Via 1.0 $127M 1.5M 87.34
Dow Chemical Company 1.0 $126M 2.8M 44.40
Bk Nova Cad (BNS) 1.0 $117M 1.9M 62.52
Google 0.9 $115M 103k 1120.71
Republic Services (RSG) 0.9 $115M 3.5M 33.20
Tripadvisor (TRIP) 0.9 $109M 1.3M 82.83
Canadian Natl Ry (CNI) 0.8 $99M 1.7M 57.00
General Mills (GIS) 0.8 $99M 2.0M 49.91
Nordstrom (JWN) 0.8 $91M 1.5M 61.80
Goodyear Tire & Rubber Company (GT) 0.7 $91M 3.8M 23.85
Exxon Mobil Corporation (XOM) 0.7 $87M 854k 101.20
Textron (TXT) 0.7 $85M 2.3M 36.76
Suncor Energy (SU) 0.7 $81M 2.3M 35.05
Time Warner Cable 0.6 $75M 551k 135.50
Ubs Ag Cmn 0.6 $71M 3.7M 19.03
Deutsche Bank Ag-registered (DB) 0.6 $70M 1.5M 47.78
Bank Of Montreal Cadcom (BMO) 0.6 $68M 1.0M 66.65
Ford Motor Company (F) 0.5 $64M 4.1M 15.43
General Motors Company (GM) 0.5 $64M 1.6M 40.87
Procter & Gamble Company (PG) 0.5 $60M 738k 81.41
Manulife Finl Corp (MFC) 0.5 $59M 3.0M 19.73
Enbridge (ENB) 0.5 $56M 1.3M 43.68
Covidien 0.5 $57M 831k 68.10
Pfizer (PFE) 0.5 $54M 1.8M 30.63
Transcanada Corp 0.5 $55M 1.2M 45.68
Cibc Cad (CM) 0.5 $55M 643k 85.38
Valeant Pharmaceuticals Int 0.5 $54M 463k 117.29
Kroger (KR) 0.4 $53M 1.3M 39.53
Southwestern Energy Company (SWN) 0.4 $51M 1.3M 39.33
Johnson & Johnson (JNJ) 0.4 $50M 548k 91.59
Education Management (EDMCQ) 0.4 $50M 5.0M 10.09
Cisco Systems (CSCO) 0.4 $49M 2.2M 22.43
Chevron Corporation (CVX) 0.4 $48M 380k 124.91
Comcast Corporation (CMCSA) 0.4 $46M 884k 51.97
Vimpel 0.4 $44M 3.4M 12.94
CVS Caremark Corporation (CVS) 0.4 $43M 606k 71.57
Berkshire Hathaway (BRK.B) 0.3 $42M 353k 118.56
Danaher Corporation (DHR) 0.3 $41M 528k 77.20
Regions Financial Corporation (RF) 0.3 $37M 3.8M 9.89
Rockwell Collins 0.3 $38M 515k 73.92
International Business Machines (IBM) 0.3 $37M 198k 187.57
Brookfield Asset Management 0.3 $35M 906k 38.80
Cenovus Energy (CVE) 0.3 $34M 1.2M 28.61
Barrick Gold Corp (GOLD) 0.3 $33M 1.9M 17.61
Willis Group Holdings 0.3 $33M 745k 44.81
Sun Life Financial (SLF) 0.3 $32M 918k 35.31
Citigroup (C) 0.3 $31M 596k 52.11
Coca-Cola Company (KO) 0.2 $31M 741k 41.31
Nextera Energy (NEE) 0.2 $30M 353k 85.62
Magna Intl Inc cl a (MGA) 0.2 $30M 370k 81.98
Ingersoll-rand Co Ltd-cl A 0.2 $31M 504k 61.60
Bunge 0.2 $30M 360k 82.11
McGraw-Hill Companies 0.2 $29M 367k 78.20
eBay (EBAY) 0.2 $30M 539k 54.87
Merck & Co (MRK) 0.2 $29M 572k 50.05
Amazon (AMZN) 0.2 $29M 72k 398.78
Philip Morris International (PM) 0.2 $27M 313k 87.13
Goldcorp 0.2 $27M 1.3M 21.68
Rogers Communications -cl B (RCI) 0.2 $27M 587k 45.24
Wal-Mart Stores (WMT) 0.2 $26M 332k 78.69
American International (AIG) 0.2 $25M 492k 51.05
Medtronic 0.2 $25M 430k 57.39
Pepsi (PEP) 0.2 $25M 299k 82.94
Accenture (ACN) 0.2 $25M 298k 82.22
Home Depot (HD) 0.2 $23M 276k 82.34
Marsh & McLennan Companies (MMC) 0.2 $23M 468k 48.36
Schlumberger (SLB) 0.2 $23M 254k 90.11
Texas Instruments Incorporated (TXN) 0.2 $23M 529k 43.91
Encana Corp 0.2 $24M 1.3M 18.05
Gilead Sciences conv 0.2 $23M 7.0M 3.30
Boeing Company (BA) 0.2 $22M 163k 136.49
Visa (V) 0.2 $22M 98k 222.68
First Republic Bank/san F (FRCB) 0.2 $22M 419k 52.35
Union Pacific Corporation (UNP) 0.2 $21M 125k 168.00
Agrium 0.2 $21M 231k 91.45
EMC Corporation 0.2 $20M 809k 25.15
Imperial Oil (IMO) 0.2 $20M 457k 44.27
Banco Itau Holding Financeira (ITUB) 0.2 $21M 1.6M 13.57
Teck Resources Ltd cl b (TECK) 0.2 $20M 777k 26.02
Avon Products 0.2 $19M 1.1M 17.22
CenturyLink 0.2 $20M 625k 31.85
Target Corporation (TGT) 0.2 $19M 301k 63.27
EOG Resources (EOG) 0.2 $20M 119k 167.84
U.S. Bancorp (USB) 0.1 $19M 463k 40.40
McDonald's Corporation (MCD) 0.1 $19M 193k 97.03
Dominion Resources (D) 0.1 $18M 275k 64.69
Carnival Corporation (CCL) 0.1 $18M 440k 40.17
Precision Castparts 0.1 $18M 68k 269.30
Talisman Energy Inc Com Stk 0.1 $19M 1.6M 11.62
Facebook Inc cl a (META) 0.1 $18M 328k 54.65
News (NWSA) 0.1 $19M 1.0M 18.02
Portola Pharmaceuticals 0.1 $18M 693k 25.75
MasterCard Incorporated (MA) 0.1 $17M 20k 835.47
Baxter International (BAX) 0.1 $17M 249k 69.55
Bristol Myers Squibb (BMY) 0.1 $17M 322k 53.15
3M Company (MMM) 0.1 $18M 126k 140.25
Amgen (AMGN) 0.1 $17M 145k 114.08
American Express Company (AXP) 0.1 $16M 181k 90.73
Occidental Petroleum Corporation (OXY) 0.1 $15M 160k 95.10
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $15M 14M 1.05
Goldman Sachs (GS) 0.1 $15M 83k 177.26
FedEx Corporation (FDX) 0.1 $14M 99k 143.77
Shaw Communications Inc cl b conv 0.1 $14M 592k 24.33
United Parcel Service (UPS) 0.1 $15M 143k 105.08
Altria (MO) 0.1 $15M 394k 38.39
Honeywell International (HON) 0.1 $14M 155k 91.37
UnitedHealth (UNH) 0.1 $15M 198k 75.30
Group Cgi Cad Cl A 0.1 $14M 427k 33.45
Tim Hortons Inc Com Stk 0.1 $15M 254k 58.34
Wts Wells Fargo & Co. 0.1 $14M 883k 15.90
Cempra 0.1 $15M 1.2M 12.39
Catamaran 0.1 $15M 312k 47.48
Biogen Idec (BIIB) 0.1 $13M 46k 279.58
Stericycle (SRCL) 0.1 $14M 119k 116.17
Celgene Corporation 0.1 $14M 80k 168.97
Thomson Reuters Corp 0.1 $13M 349k 37.81
Time Warner 0.1 $13M 179k 69.72
Corning Incorporated (GLW) 0.1 $12M 666k 17.82
Wts/the Pnc Financial Services Grp wts 0.1 $13M 708k 17.75
Caterpillar (CAT) 0.1 $12M 128k 90.81
Monsanto Company 0.1 $12M 102k 116.55
Abbott Laboratories (ABT) 0.1 $12M 309k 38.33
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 290k 40.08
Cameco Corporation (CCJ) 0.1 $13M 612k 20.74
E.I. du Pont de Nemours & Company 0.1 $12M 185k 64.97
General Dynamics Corporation (GD) 0.1 $12M 122k 95.55
Life Technologies 0.1 $13M 165k 75.80
Companhia Brasileira de Distrib. 0.1 $12M 278k 44.67
Mondelez Int (MDLZ) 0.1 $12M 344k 35.30
PNC Financial Services (PNC) 0.1 $11M 135k 77.58
Costco Wholesale Corporation (COST) 0.1 $11M 89k 119.02
Colgate-Palmolive Company (CL) 0.1 $11M 174k 65.21
Hewlett-Packard Company 0.1 $11M 393k 27.98
Nike (NKE) 0.1 $11M 144k 78.64
Canadian Pacific Railway 0.1 $11M 74k 151.20
Starbucks Corporation (SBUX) 0.1 $11M 146k 78.39
Applied Materials (AMAT) 0.1 $11M 608k 17.68
Silver Wheaton Corp 0.1 $11M 554k 20.19
Yamana Gold 0.1 $11M 1.2M 8.62
Express Scripts Holding 0.1 $11M 161k 70.24
Abbvie (ABBV) 0.1 $11M 212k 52.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $10M 264k 38.37
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 575k 17.44
Eli Lilly & Co. (LLY) 0.1 $10M 201k 51.00
Transocean (RIG) 0.1 $9.9M 203k 48.84
Emerson Electric (EMR) 0.1 $9.9M 141k 70.18
Walgreen Company 0.1 $9.8M 171k 57.44
Lowe's Companies (LOW) 0.1 $10M 204k 49.55
Mindray Medical International 0.1 $9.7M 267k 36.36
Simon Property (SPG) 0.1 $9.4M 62k 152.16
Phillips 66 (PSX) 0.1 $9.2M 120k 77.13
Duke Energy (DUK) 0.1 $9.8M 143k 69.01
Mu Us conv 0.1 $9.3M 4.0M 2.32
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 77k 104.46
Morgan Stanley (MS) 0.1 $8.9M 283k 31.36
Halliburton Company (HAL) 0.1 $8.3M 165k 50.75
TJX Companies (TJX) 0.1 $8.9M 140k 63.73
Prudential Financial (PRU) 0.1 $8.5M 93k 92.21
Ctrip.com International 0.1 $9.1M 183k 49.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $8.8M 165k 53.28
Kinross Gold Corp (KGC) 0.1 $8.1M 1.9M 4.38
Omnicare Inc dbcv 3.250%12/1 0.1 $7.0M 6.5M 1.07
BlackRock (BLK) 0.1 $7.9M 25k 316.46
CBS Corporation 0.1 $6.9M 109k 63.74
Apache Corporation 0.1 $7.0M 81k 85.94
Travelers Companies (TRV) 0.1 $6.8M 75k 90.54
Automatic Data Processing (ADP) 0.1 $7.9M 97k 80.80
Johnson Controls 0.1 $6.9M 135k 51.30
McKesson Corporation (MCK) 0.1 $7.6M 47k 161.39
Anadarko Petroleum Corporation 0.1 $7.8M 98k 79.32
Deere & Company (DE) 0.1 $7.0M 77k 91.32
Praxair 0.1 $7.7M 59k 130.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.7M 205k 37.74
Southern Company (SO) 0.1 $7.4M 181k 41.11
Illinois Tool Works (ITW) 0.1 $7.0M 83k 84.08
NII Holdings 0.1 $7.0M 2.5M 2.75
Agnico (AEM) 0.1 $7.6M 288k 26.38
Capital One Financial Cor w exp 11/201 0.1 $6.8M 192k 35.44
Industries N shs - a - (LYB) 0.1 $7.0M 87k 80.28
Omnicare Inc note 3.750%12/1 0.1 $6.9M 3.0M 2.30
Penn West Energy Trust 0.1 $7.8M 937k 8.35
CUBIST PHARM CONVERTIBLE security 0.1 $7.3M 3.0M 2.44
Directv 0.1 $6.7M 98k 69.06
Eaton (ETN) 0.1 $7.1M 94k 76.12
Blackberry (BB) 0.1 $7.5M 1.0M 7.44
Allegion Plc equity (ALLE) 0.1 $7.5M 170k 44.19
Cognizant Technology Solutions (CTSH) 0.1 $6.0M 59k 100.98
Charles Schwab Corporation (SCHW) 0.1 $6.0M 229k 26.00
State Street Corporation (STT) 0.1 $6.3M 86k 73.38
Ecolab (ECL) 0.1 $5.8M 55k 104.26
Archer Daniels Midland Company (ADM) 0.1 $5.8M 133k 43.40
Norfolk Southern (NSC) 0.1 $5.6M 61k 92.82
AFLAC Incorporated (AFL) 0.1 $6.6M 99k 66.80
National-Oilwell Var 0.1 $6.7M 84k 79.53
Raytheon Company 0.1 $6.0M 66k 90.70
Valero Energy Corporation (VLO) 0.1 $5.9M 117k 50.40
Yum! Brands (YUM) 0.1 $6.5M 86k 75.60
Allergan 0.1 $6.4M 58k 111.09
BB&T Corporation 0.1 $5.5M 147k 37.32
WellPoint 0.1 $5.8M 63k 92.38
Yahoo! 0.1 $6.6M 163k 40.44
Baidu (BIDU) 0.1 $6.2M 35k 177.89
Eldorado Gold Corp 0.1 $6.1M 1.1M 5.68
Transalta Corp (TAC) 0.1 $5.9M 467k 12.69
Spirit AeroSystems Holdings (SPR) 0.1 $6.0M 175k 34.08
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $5.7M 5.0M 1.14
Enerplus Corp (ERF) 0.1 $6.6M 365k 18.17
Marathon Petroleum Corp (MPC) 0.1 $5.6M 62k 91.73
Cadence Design Sys Cvt 2.625 6 convert 0.1 $5.6M 3.0M 1.88
Chart Industries 2% conv 0.1 $6.4M 4.1M 1.55
American Tower Reit (AMT) 0.1 $6.1M 77k 79.82
Kraft Foods 0.1 $6.5M 120k 53.91
Actavis 0.1 $5.8M 35k 167.99
Chubb Corporation 0.0 $5.1M 53k 96.62
Cme (CME) 0.0 $4.9M 63k 78.46
Discover Financial Services (DFS) 0.0 $5.3M 95k 55.95
Ameriprise Financial (AMP) 0.0 $4.5M 39k 115.04
Crown Castle International 0.0 $4.6M 62k 73.43
Devon Energy Corporation (DVN) 0.0 $4.9M 79k 61.87
Cardinal Health (CAH) 0.0 $4.8M 72k 66.80
Cummins (CMI) 0.0 $4.8M 34k 140.97
Franklin Resources (BEN) 0.0 $4.7M 81k 57.73
Noble Energy 0.0 $4.8M 71k 68.11
PPG Industries (PPG) 0.0 $5.3M 28k 189.66
Public Storage (PSA) 0.0 $4.4M 30k 150.51
SYSCO Corporation (SYY) 0.0 $4.3M 120k 36.10
T. Rowe Price (TROW) 0.0 $4.4M 52k 83.78
V.F. Corporation (VFC) 0.0 $4.6M 74k 62.34
Adobe Systems Incorporated (ADBE) 0.0 $5.4M 91k 59.88
International Paper Company (IP) 0.0 $4.3M 89k 49.02
Aetna 0.0 $5.0M 73k 68.60
Air Products & Chemicals (APD) 0.0 $4.6M 42k 111.78
Allstate Corporation (ALL) 0.0 $5.2M 96k 54.54
Baker Hughes Incorporated 0.0 $4.8M 88k 55.26
CIGNA Corporation 0.0 $4.8M 55k 87.47
Hess (HES) 0.0 $5.0M 60k 83.01
Stryker Corporation (SYK) 0.0 $4.7M 62k 75.13
American Electric Power Company (AEP) 0.0 $4.8M 104k 46.74
Exelon Corporation (EXC) 0.0 $4.9M 181k 27.39
Williams Companies (WMB) 0.0 $5.1M 132k 38.57
Sempra Energy (SRE) 0.0 $4.3M 48k 89.76
Pioneer Natural Resources (PXD) 0.0 $5.1M 28k 184.06
Marathon Oil Corporation (MRO) 0.0 $5.0M 142k 35.30
Netflix (NFLX) 0.0 $4.3M 12k 368.18
Delta Air Lines (DAL) 0.0 $4.7M 171k 27.47
Intuit (INTU) 0.0 $4.3M 56k 76.31
Alexion Pharmaceuticals 0.0 $5.1M 39k 132.90
Sandisk Corp note 1.500% 8/1 0.0 $4.4M 3.0M 1.48
Te Connectivity Ltd for (TEL) 0.0 $4.5M 82k 55.11
Kinder Morgan (KMI) 0.0 $4.7M 132k 36.00
Salesforce Com Inc note 0.750% 1/1 0.0 $5.2M 2.0M 2.58
Aon 0.0 $5.3M 63k 83.90
Ryland Group note 0.0 $4.6M 3.0M 1.53
Intercontinental Exchange (ICE) 0.0 $5.1M 23k 224.90
Loews Corporation (L) 0.0 $3.2M 67k 48.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.7M 3.5M 1.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.1M 3.0M 1.02
Hartford Financial Services (HIG) 0.0 $3.4M 94k 36.23
Fidelity National Information Services (FIS) 0.0 $3.3M 62k 53.68
Northern Trust Corporation (NTRS) 0.0 $3.1M 50k 61.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 84k 38.76
M&T Bank Corporation (MTB) 0.0 $3.3M 28k 116.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 47k 74.29
Consolidated Edison (ED) 0.0 $3.5M 64k 55.27
Bed Bath & Beyond 0.0 $3.4M 43k 80.31
Cerner Corporation 0.0 $3.6M 65k 55.74
Coach 0.0 $3.1M 55k 56.13
Mattel (MAT) 0.0 $3.4M 72k 47.58
Nucor Corporation (NUE) 0.0 $3.4M 64k 53.38
Paychex (PAYX) 0.0 $3.2M 71k 45.54
Reynolds American 0.0 $3.5M 69k 50.00
Sherwin-Williams Company (SHW) 0.0 $3.2M 17k 183.49
W.W. Grainger (GWW) 0.0 $3.2M 13k 255.40
Boston Scientific Corporation (BSX) 0.0 $3.3M 276k 12.02
Ross Stores (ROST) 0.0 $3.2M 43k 74.92
Harley-Davidson (HOG) 0.0 $3.1M 44k 69.24
Analog Devices (ADI) 0.0 $3.2M 64k 50.93
AmerisourceBergen (COR) 0.0 $3.6M 52k 70.30
Equity Residential (EQR) 0.0 $3.5M 67k 51.87
Health Management Associates 0.0 $3.4M 263k 13.10
Health Care REIT 0.0 $3.1M 58k 53.57
Macy's (M) 0.0 $3.9M 73k 53.39
Parker-Hannifin Corporation (PH) 0.0 $3.8M 30k 128.65
Symantec Corporation 0.0 $3.3M 139k 23.58
Tyco International Ltd S hs 0.0 $3.8M 93k 41.04
Xerox Corporation 0.0 $3.2M 265k 12.17
Weyerhaeuser Company (WY) 0.0 $3.7M 116k 31.57
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 66k 57.19
PG&E Corporation (PCG) 0.0 $4.1M 101k 40.28
Whole Foods Market 0.0 $4.2M 74k 57.83
Fifth Third Ban (FITB) 0.0 $4.0M 191k 21.03
Hershey Company (HSY) 0.0 $3.3M 34k 97.24
Kellogg Company (K) 0.0 $3.4M 56k 61.07
AutoZone (AZO) 0.0 $3.5M 7.3k 477.94
Omni (OMC) 0.0 $4.1M 55k 74.36
Discovery Communications 0.0 $4.1M 45k 90.42
Vornado Realty Trust (VNO) 0.0 $3.2M 36k 88.79
Fiserv (FI) 0.0 $3.4M 57k 59.04
Dover Corporation (DOV) 0.0 $3.4M 36k 96.53
PPL Corporation (PPL) 0.0 $4.1M 135k 30.09
Public Service Enterprise (PEG) 0.0 $3.5M 110k 32.04
Xcel Energy (XEL) 0.0 $3.0M 109k 27.94
Chesapeake Energy Corporation 0.0 $3.3M 123k 27.14
Paccar (PCAR) 0.0 $4.2M 71k 59.17
Zimmer Holdings (ZBH) 0.0 $3.5M 37k 93.18
Wynn Resorts (WYNN) 0.0 $3.1M 16k 194.18
Ventas (VTR) 0.0 $3.4M 59k 57.28
Invesco (IVZ) 0.0 $3.2M 89k 36.40
Estee Lauder Companies (EL) 0.0 $3.8M 51k 75.32
Mead Johnson Nutrition 0.0 $3.4M 40k 83.76
Lorillard 0.0 $3.9M 77k 50.67
Broadcom Corporation 0.0 $3.1M 106k 29.64
CF Industries Holdings (CF) 0.0 $3.3M 14k 233.05
Edison International (EIX) 0.0 $3.6M 77k 46.30
Humana (HUM) 0.0 $3.6M 35k 103.23
Perrigo Company 0.0 $4.1M 27k 153.45
Chipotle Mexican Grill (CMG) 0.0 $3.3M 6.1k 532.81
Flowserve Corporation (FLS) 0.0 $3.8M 48k 78.84
Rockwell Automation (ROK) 0.0 $3.3M 28k 118.16
St. Jude Medical 0.0 $3.6M 58k 61.95
HCP 0.0 $3.3M 91k 36.32
Boston Properties (BXP) 0.0 $3.1M 31k 100.37
Dollar General (DG) 0.0 $3.5M 59k 60.32
United States Stl Corp New note 4.000% 5/1 0.0 $3.2M 3.0M 1.07
Motorola Solutions (MSI) 0.0 $3.3M 49k 67.51
Mylan Inc note 3.750% 9/1 0.0 $3.3M 1.0M 3.28
Mosaic (MOS) 0.0 $3.2M 68k 47.27
Prologis (PLD) 0.0 $3.7M 100k 36.95
Gilead Sciences conv 0.0 $3.3M 1.0M 3.32
Delphi Automotive 0.0 $3.4M 56k 60.12
Pentair 0.0 $3.1M 40k 77.68
L Brands 0.0 $3.1M 50k 61.84
Zoetis Inc Cl A (ZTS) 0.0 $3.3M 100k 32.69
Caci Intl Inc note 2.125% 5/0 0.0 $2.7M 2.0M 1.34
Goldcorp Inc New note 2.000% 8/0 0.0 $2.0M 2.0M 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $3.0M 2.0M 1.49
NRG Energy (NRG) 0.0 $2.0M 69k 28.72
Northeast Utilities System 0.0 $2.9M 69k 42.39
Genworth Financial (GNW) 0.0 $1.9M 121k 15.53
Western Union Company (WU) 0.0 $1.9M 110k 17.25
Principal Financial (PFG) 0.0 $2.7M 55k 49.32
Lincoln National Corporation (LNC) 0.0 $2.7M 52k 51.61
SLM Corporation (SLM) 0.0 $2.3M 87k 26.27
Equifax (EFX) 0.0 $1.9M 28k 69.08
Moody's Corporation (MCO) 0.0 $3.0M 38k 78.47
Range Resources (RRC) 0.0 $2.8M 33k 84.30
AES Corporation (AES) 0.0 $2.3M 161k 14.51
Ameren Corporation (AEE) 0.0 $2.1M 59k 36.16
FirstEnergy (FE) 0.0 $2.8M 85k 32.98
Autodesk (ADSK) 0.0 $2.3M 45k 50.32
CarMax (KMX) 0.0 $2.1M 45k 47.02
Citrix Systems 0.0 $2.4M 37k 63.24
FMC Technologies 0.0 $2.2M 43k 52.21
Genuine Parts Company (GPC) 0.0 $2.8M 34k 83.18
Kohl's Corporation (KSS) 0.0 $2.3M 41k 56.76
NetApp (NTAP) 0.0 $2.8M 68k 41.14
Newmont Mining Corporation (NEM) 0.0 $2.3M 102k 23.03
Stanley Black & Decker (SWK) 0.0 $2.5M 31k 80.70
Brown-Forman Corporation (BF.B) 0.0 $2.4M 32k 75.57
Molson Coors Brewing Company (TAP) 0.0 $1.9M 34k 56.16
Best Buy (BBY) 0.0 $2.4M 59k 39.89
C.R. Bard 0.0 $2.4M 18k 133.92
Tiffany & Co. 0.0 $2.1M 22k 92.77
Pall Corporation 0.0 $2.1M 25k 85.34
Newell Rubbermaid (NWL) 0.0 $2.1M 64k 32.41
DaVita (DVA) 0.0 $2.2M 35k 63.37
Whirlpool Corporation (WHR) 0.0 $2.5M 16k 156.88
Xilinx 0.0 $2.4M 53k 45.92
Mohawk Industries (MHK) 0.0 $2.0M 13k 148.92
Unum (UNM) 0.0 $1.9M 53k 35.08
Tyson Foods (TSN) 0.0 $2.1M 62k 33.46
Eastman Chemical Company (EMN) 0.0 $2.4M 30k 80.70
Red Hat 0.0 $2.1M 37k 56.05
NiSource (NI) 0.0 $2.4M 72k 32.88
Alcoa 0.0 $2.4M 229k 10.63
Fluor Corporation (FLR) 0.0 $2.6M 33k 80.29
Intuitive Surgical (ISRG) 0.0 $2.9M 7.6k 384.03
Sigma-Aldrich Corporation 0.0 $2.5M 26k 94.01
Wisconsin Energy Corporation 0.0 $2.1M 51k 41.34
Gap (GPS) 0.0 $2.1M 53k 39.08
Ca 0.0 $2.5M 74k 33.65
Linear Technology Corporation 0.0 $2.4M 53k 45.55
Staples 0.0 $2.3M 144k 15.89
Murphy Oil Corporation (MUR) 0.0 $2.6M 41k 64.89
Clorox Company (CLX) 0.0 $2.7M 29k 92.77
Dollar Tree (DLTR) 0.0 $2.3M 42k 56.41
Dr Pepper Snapple 0.0 $2.2M 46k 48.72
AvalonBay Communities (AVB) 0.0 $2.9M 24k 118.23
ConAgra Foods (CAG) 0.0 $3.0M 90k 33.70
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 11k 262.90
Fastenal Company (FAST) 0.0 $2.4M 52k 47.50
Oracle Corporation (ORCL) 0.0 $2.1M 56k 38.25
Roper Industries (ROP) 0.0 $2.9M 21k 138.69
J.M. Smucker Company (SJM) 0.0 $2.3M 23k 103.61
Constellation Brands (STZ) 0.0 $2.3M 33k 70.39
Forest Laboratories 0.0 $3.0M 51k 60.04
Hertz Global Holdings 0.0 $2.9M 102k 28.62
Amphenol Corporation (APH) 0.0 $2.7M 31k 89.17
Juniper Networks (JNPR) 0.0 $2.3M 101k 22.57
Wyndham Worldwide Corporation 0.0 $1.9M 26k 73.71
Entergy Corporation (ETR) 0.0 $2.5M 40k 63.28
Key (KEY) 0.0 $2.4M 179k 13.42
Altera Corporation 0.0 $2.0M 63k 32.50
CenterPoint Energy (CNP) 0.0 $2.4M 102k 23.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 36k 53.54
DTE Energy Company (DTE) 0.0 $2.6M 40k 66.40
FMC Corporation (FMC) 0.0 $1.9M 25k 75.45
L-3 Communications Holdings 0.0 $2.2M 20k 106.88
Southwest Airlines (LUV) 0.0 $2.8M 151k 18.84
BorgWarner (BWA) 0.0 $2.6M 46k 55.90
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 34k 64.45
Kansas City Southern 0.0 $2.7M 22k 123.82
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 29k 68.93
Ametek (AME) 0.0 $2.8M 54k 52.66
Cameron International Corporation 0.0 $2.7M 46k 59.52
EQT Corporation (EQT) 0.0 $2.7M 30k 89.78
Scripps Networks Interactive 0.0 $2.0M 23k 86.41
Oneok (OKE) 0.0 $2.5M 40k 62.19
Coca-cola Enterprises 0.0 $2.5M 56k 44.12
General Growth Properties 0.0 $2.2M 107k 20.07
O'reilly Automotive (ORLY) 0.0 $2.8M 22k 128.70
Radian Group Inc note 3.000%11/1 0.0 $2.8M 2.0M 1.42
PharmAthene 0.0 $2.8M 1.5M 1.86
Nielsen Holdings Nv 0.0 $2.3M 51k 45.89
Pvh Corporation (PVH) 0.0 $2.2M 16k 136.04
Ralph Lauren Corp (RL) 0.0 $2.1M 12k 176.54
Beam 0.0 $2.4M 36k 68.06
Ensco Plc Shs Class A 0.0 $2.7M 47k 57.18
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 1.01
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.1M 2.0M 1.07
Noble Corp Plc equity 0.0 $1.9M 51k 37.47
Diamond Offshore Drilling 0.0 $995k 18k 56.94
E TRADE Financial Corporation 0.0 $1.3M 68k 19.64
PHH Corporation 0.0 $756k 31k 24.36
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 173k 9.65
Hasbro (HAS) 0.0 $1.3M 24k 55.01
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.0M 1.0M 1.01
D R Horton Inc note 2.000% 5/1 0.0 $1.7M 1.0M 1.73
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.2M 1.0M 1.19
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0M 1.0M 1.04
CMS Energy Corporation (CMS) 0.0 $1.7M 65k 26.77
Joy Global 0.0 $1.3M 22k 58.48
Leucadia National 0.0 $1.7M 62k 28.34
Assurant (AIZ) 0.0 $1.2M 18k 66.35
Total System Services 0.0 $1.6M 47k 33.27
Legg Mason 0.0 $922k 21k 43.49
People's United Financial 0.0 $1.2M 83k 15.12
Nasdaq Omx (NDAQ) 0.0 $1.2M 30k 39.80
AutoNation (AN) 0.0 $641k 13k 49.72
Peabody Energy Corporation 0.0 $1.3M 65k 19.52
Regeneron Pharmaceuticals (REGN) 0.0 $972k 3.5k 275.35
AGL Resources 0.0 $1.2M 26k 47.24
Pulte (PHM) 0.0 $1.5M 72k 20.37
DENTSPLY International 0.0 $1.6M 34k 48.48
Edwards Lifesciences (EW) 0.0 $1.4M 22k 65.77
Family Dollar Stores 0.0 $1.3M 20k 64.98
H&R Block (HRB) 0.0 $1.6M 55k 29.05
Hudson City Ban 0.0 $1.2M 123k 9.43
International Game Technology 0.0 $937k 52k 18.16
Leggett & Platt (LEG) 0.0 $841k 27k 30.94
MeadWestva 0.0 $1.3M 36k 36.94
Microchip Technology (MCHP) 0.0 $1.8M 40k 44.76
PetSmart 0.0 $1.5M 21k 72.75
Pitney Bowes (PBI) 0.0 $1.0M 44k 23.30
Ryder System (R) 0.0 $1.2M 16k 73.81
Sealed Air (SEE) 0.0 $1.3M 39k 34.05
Snap-on Incorporated (SNA) 0.0 $1.2M 11k 109.50
Teradata Corporation (TDC) 0.0 $1.5M 33k 45.48
Dun & Bradstreet Corporation 0.0 $935k 7.6k 122.70
Airgas 0.0 $1.7M 15k 111.85
Avery Dennison Corporation (AVY) 0.0 $955k 19k 50.19
Harris Corporation 0.0 $1.6M 23k 69.83
Vulcan Materials Company (VMC) 0.0 $1.4M 24k 59.43
Akamai Technologies (AKAM) 0.0 $1.7M 36k 47.17
Electronic Arts (EA) 0.0 $1.4M 62k 22.94
Apartment Investment and Management 0.0 $755k 29k 25.91
Comerica Incorporated (CMA) 0.0 $1.7M 37k 47.53
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 20k 91.36
Darden Restaurants (DRI) 0.0 $1.5M 27k 54.36
International Flavors & Fragrances (IFF) 0.0 $1.3M 15k 86.00
Bemis Company 0.0 $842k 21k 40.96
Safeway 0.0 $1.8M 55k 32.57
TECO Energy 0.0 $1.1M 63k 17.25
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 31k 52.37
Masco Corporation (MAS) 0.0 $1.5M 67k 22.77
Celestica (CLS) 0.0 $744k 72k 10.39
Interpublic Group of Companies (IPG) 0.0 $1.5M 83k 17.70
Waters Corporation (WAT) 0.0 $1.7M 18k 100.00
Campbell Soup Company (CPB) 0.0 $1.7M 39k 43.27
Newfield Exploration 0.0 $1.0M 41k 24.63
Helmerich & Payne (HP) 0.0 $1.8M 21k 84.09
PerkinElmer (RVTY) 0.0 $877k 21k 41.23
Plum Creek Timber 0.0 $1.6M 35k 46.51
CareFusion Corporation 0.0 $1.7M 42k 39.81
Computer Sciences Corporation 0.0 $1.6M 29k 55.89
Torchmark Corporation 0.0 $1.5M 19k 78.16
Leap Wireless International 0.0 $1.8M 103k 17.40
LSI Corporation 0.0 $1.2M 111k 11.03
Patterson Companies (PDCO) 0.0 $686k 17k 41.21
Jacobs Engineering 0.0 $1.6M 26k 63.00
Harman International Industries 0.0 $1.1M 14k 81.84
Cintas Corporation (CTAS) 0.0 $1.2M 20k 59.59
Gannett 0.0 $1.3M 46k 29.58
Iron Mountain Incorporated 0.0 $1.0M 34k 30.34
FLIR Systems 0.0 $831k 28k 30.09
Frontier Communications 0.0 $928k 200k 4.65
Patterson-UTI Energy (PTEN) 0.0 $625k 25k 25.32
Methanex Corp (MEOH) 0.0 $624k 11k 59.12
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 29k 58.34
First Solar (FSLR) 0.0 $1.0M 19k 54.61
Robert Half International (RHI) 0.0 $1.2M 28k 41.99
Varian Medical Systems 0.0 $1.6M 21k 77.67
Tesoro Corporation 0.0 $1.6M 28k 58.49
Cablevision Systems Corporation 0.0 $780k 44k 17.94
Quanta Services (PWR) 0.0 $1.4M 43k 31.55
CONSOL Energy 0.0 $1.7M 46k 38.04
salesforce (CRM) 0.0 $947k 17k 55.21
Owens-Illinois 0.0 $1.2M 33k 35.78
Zions Bancorporation (ZION) 0.0 $1.1M 37k 29.97
Lam Research Corporation (LRCX) 0.0 $1.8M 32k 54.46
Western Refining 0.0 $662k 16k 42.38
GameStop (GME) 0.0 $1.2M 25k 49.24
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 45.17
Jabil Circuit (JBL) 0.0 $757k 43k 17.45
Pepco Holdings 0.0 $1.2M 63k 19.14
Qiagen 0.0 $1.2M 52k 23.34
SCANA Corporation 0.0 $1.5M 32k 46.94
Denbury Resources 0.0 $1.3M 77k 16.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $721k 52k 13.78
Urban Outfitters (URBN) 0.0 $884k 24k 37.10
Brookfield Ppty Corp Cad 0.0 $800k 42k 19.26
F5 Networks (FFIV) 0.0 $1.4M 16k 90.83
Integrys Energy 0.0 $899k 17k 54.39
Allegheny Technologies Incorporated (ATI) 0.0 $814k 23k 35.62
Precision Drilling Corporation 0.0 $640k 69k 9.35
Unit Corporation 0.0 $621k 12k 51.60
Nabors Industries 0.0 $881k 52k 16.99
Macerich Company (MAC) 0.0 $1.7M 28k 58.90
Ball Corporation (BALL) 0.0 $1.8M 34k 51.67
Kimco Realty Corporation (KIM) 0.0 $1.7M 84k 19.75
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 29k 52.91
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.0M 52k 19.39
Garmin (GRMN) 0.0 $1.1M 25k 46.17
Xl Group 0.0 $1.8M 57k 31.84
QEP Resources 0.0 $1.1M 36k 30.64
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0M 1.0M 1.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.6M 1.0M 1.60
Franco-Nevada Corporation (FNV) 0.0 $844k 21k 40.72
HudBay Minerals (HBM) 0.0 $684k 83k 8.22
Comtech Telecommunications Cor conv 0.0 $1.1M 1.0M 1.06
Pembina Pipeline Corp (PBA) 0.0 $1.4M 40k 35.21
Vermilion Energy (VET) 0.0 $1.4M 23k 58.69
Pengrowth Energy Corp 0.0 $1.1M 173k 6.19
Baytex Energy Corp (BTE) 0.0 $887k 23k 39.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 53k 26.30
Tim Participacoes Sa- 0.0 $1.5M 56k 26.24
Xylem (XYL) 0.0 $1.3M 36k 34.60
Wpx Energy 0.0 $1.0M 50k 20.37
Monster Beverage 0.0 $1.7M 25k 67.77
Rayonier Inc conv 0.0 $1.4M 1.0M 1.35
Rowan Companies 0.0 $894k 25k 35.35
Adt 0.0 $1.7M 43k 40.47
Tenet Healthcare Corporation (THC) 0.0 $677k 16k 42.11
Standard Pacific Corp cnv 0.0 $665k 500k 1.33
Meritage Homes Corp conv 0.0 $1.1M 1.0M 1.13
Workday Inc cl a (WDAY) 0.0 $812k 9.4k 86.27
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.4M 1.0M 1.37
Granite Real Estate (GRP.U) 0.0 $614k 17k 36.37
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.0M 1.06
Icon 2 1/2 06/01/16 0.0 $1.4M 1.0M 1.38
Fossil (FOSL) 0.0 $1.3M 11k 119.95
Windstream Hldgs 0.0 $1.1M 138k 7.98
Mirati Therapeutics 0.0 $650k 39k 16.62
Graham Hldgs (GHC) 0.0 $619k 933.00 663.45
Medicines Co dbcv 1.375% 6/0 0.0 $755k 500k 1.51
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $525k 500k 1.05
Portland General Electric Company (POR) 0.0 $210k 7.0k 30.19
CTC Media 0.0 $220k 16k 13.91
Annaly Capital Management 0.0 $279k 28k 9.96
Great Plains Energy Incorporated 0.0 $319k 13k 24.23
Federated Investors (FHI) 0.0 $255k 8.8k 28.84
Forest Oil Corporation 0.0 $164k 45k 3.62
Host Hotels & Resorts (HST) 0.0 $566k 29k 19.43
J.C. Penney Company 0.0 $144k 16k 9.14
NVIDIA Corporation (NVDA) 0.0 $324k 20k 16.01
Polaris Industries (PII) 0.0 $201k 1.4k 145.76
R.R. Donnelley & Sons Company 0.0 $356k 18k 20.29
Supervalu 0.0 $99k 14k 7.26
Schnitzer Steel Industries (RDUS) 0.0 $412k 13k 32.64
Arch Coal 0.0 $170k 38k 4.46
JetBlue Airways Corporation (JBLU) 0.0 $402k 47k 8.54
LifePoint Hospitals 0.0 $512k 9.7k 52.88
Mylan 0.0 $280k 6.5k 43.39
Arrow Electronics (ARW) 0.0 $219k 4.0k 54.37
Apollo 0.0 $304k 11k 27.32
Henry Schein (HSIC) 0.0 $316k 2.8k 114.20
SL Green Realty 0.0 $269k 2.9k 92.41
Deluxe Corporation (DLX) 0.0 $327k 6.3k 52.23
ITT Educational Services (ESINQ) 0.0 $213k 6.4k 33.54
Penn Virginia Corporation 0.0 $577k 61k 9.44
Janus Capital 0.0 $250k 20k 12.35
Astoria Financial Corporation 0.0 $203k 15k 13.82
PDL BioPharma 0.0 $261k 31k 8.44
New York Community Ban (NYCB) 0.0 $340k 20k 16.84
Synovus Financial 0.0 $43k 12k 3.58
Sohu 0.0 $257k 3.5k 72.95
Alpha Natural Resources 0.0 $331k 46k 7.15
Rite Aid Corporation 0.0 $91k 18k 5.08
Advanced Micro Devices (AMD) 0.0 $59k 15k 3.90
Magellan Health Services 0.0 $387k 6.5k 59.95
Hawaiian Holdings (HA) 0.0 $531k 55k 9.62
TriQuint Semiconductor 0.0 $168k 20k 8.36
BGC Partners 0.0 $137k 23k 6.05
Alere 0.0 $258k 7.1k 36.17
Kindred Healthcare 0.0 $593k 30k 19.73
Kulicke and Soffa Industries (KLIC) 0.0 $451k 34k 13.30
RPC (RES) 0.0 $240k 13k 17.87
Sanderson Farms 0.0 $419k 5.8k 72.32
Amedisys (AMED) 0.0 $488k 33k 14.63
Andersons (ANDE) 0.0 $335k 3.8k 89.26
Cash America International 0.0 $347k 9.1k 38.28
Key Energy Services 0.0 $420k 53k 7.91
Questcor Pharmaceuticals 0.0 $265k 4.9k 54.50
Atlas Air Worldwide Holdings 0.0 $270k 6.6k 41.16
Arkansas Best Corporation 0.0 $215k 6.4k 33.71
Albany Molecular Research 0.0 $149k 15k 10.05
American Railcar Industries 0.0 $523k 11k 45.77
Benchmark Electronics (BHE) 0.0 $323k 14k 23.05
Bio-Rad Laboratories (BIO) 0.0 $283k 2.3k 123.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $234k 22k 10.86
Comstock Resources 0.0 $294k 16k 18.31
Cooper Tire & Rubber Company 0.0 $309k 13k 24.02
GrafTech International 0.0 $139k 12k 11.21
Om 0.0 $260k 7.2k 36.35
Stone Energy Corporation 0.0 $429k 12k 34.63
Tempur-Pedic International (TPX) 0.0 $263k 4.9k 53.99
USANA Health Sciences (USNA) 0.0 $333k 4.4k 75.60
Werner Enterprises (WERN) 0.0 $359k 15k 24.73
F.N.B. Corporation (FNB) 0.0 $129k 10k 12.62
MFA Mortgage Investments 0.0 $94k 13k 7.06
Molina Healthcare (MOH) 0.0 $361k 10k 34.79
Ocwen Financial Corporation 0.0 $391k 7.1k 55.41
Poly 0.0 $207k 19k 11.21
Republic Airways Holdings 0.0 $189k 18k 10.70
United Therapeutics Corporation (UTHR) 0.0 $232k 2.1k 113.12
United States Steel Corporation (X) 0.0 $237k 8.0k 29.50
Basic Energy Services 0.0 $365k 23k 15.77
Church & Dwight (CHD) 0.0 $322k 4.9k 66.35
Swift Energy Company 0.0 $231k 17k 13.48
PNM Resources (PNM) 0.0 $222k 9.2k 24.12
Healthsouth 0.0 $275k 8.3k 33.33
Brink's Company (BCO) 0.0 $214k 6.3k 34.09
Superior Energy Services 0.0 $353k 13k 26.64
Brocade Communications Systems 0.0 $283k 32k 8.86
Cray 0.0 $266k 9.7k 27.46
Iamgold Corp (IAG) 0.0 $376k 113k 3.32
SM Energy (SM) 0.0 $294k 3.5k 83.22
Cae (CAE) 0.0 $136k 11k 12.73
CBOE Holdings (CBOE) 0.0 $287k 5.5k 51.97
Chimera Investment Corporation 0.0 $94k 30k 3.11
Select Medical Holdings Corporation (SEM) 0.0 $260k 22k 11.61
CommonWealth REIT 0.0 $279k 12k 23.27
Jones Group 0.0 $251k 17k 14.94
Alamos Gold 0.0 $225k 19k 12.11
Magnachip Semiconductor Corp (MX) 0.0 $196k 10k 19.53
Hca Holdings (HCA) 0.0 $412k 8.6k 47.75
Wi-lan 0.0 $74k 22k 3.34
Credit Suisse Nassau Brh etf 0.0 $511k 24k 21.12
Rpx Corp 0.0 $260k 15k 16.89
Hollyfrontier Corp 0.0 $513k 10k 49.67
Apollo Residential Mortgage 0.0 $181k 12k 14.78
Bellatrix Exploration 0.0 $86k 12k 7.36
Zynga 0.0 $92k 24k 3.80
Telephone And Data Systems (TDS) 0.0 $426k 17k 25.75
Suntrust Bks Inc wrt exp 11/14/2 0.0 $256k 50k 5.12
Suntrust Bks Inc wrt exp 12/31/2 0.0 $394k 40k 9.85
Kinder Morgan Inc/delaware Wts 0.0 $291k 72k 4.06
Hillshire Brands 0.0 $208k 6.2k 33.44
Audience 0.0 $384k 33k 11.63
Libertyinteractivecorp lbtventcoma 0.0 $278k 2.3k 122.41
Hci (HCI) 0.0 $347k 6.5k 53.48
Outerwall 0.0 $595k 8.8k 67.26
Inteliquent 0.0 $323k 28k 11.42
Lin Media 0.0 $248k 8.6k 28.75
Albany Molecular Resh Inc note 2.250%11/1 0.0 $465k 500k 0.93
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $265k 250k 1.06