Ontario Teachers Pension Plan Board as of Sept. 30, 2014
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 699 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 16.4 | $2.0B | 49M | 41.56 | |
| Jd (JD) | 4.6 | $570M | 22M | 25.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $248M | 5.3M | 46.36 | |
| Canadian Natural Resources (CNQ) | 2.0 | $247M | 6.3M | 38.93 | |
| Bank of America Corporation (BAC) | 1.8 | $225M | 13M | 17.05 | |
| Walt Disney Company (DIS) | 1.7 | $217M | 2.4M | 89.03 | |
| Capital One Financial (COF) | 1.6 | $199M | 2.4M | 81.62 | |
| Constellium Holdco B V cl a | 1.4 | $180M | 7.3M | 24.61 | |
| Republic Services (RSG) | 1.4 | $179M | 4.6M | 39.02 | |
| Michael Kors Holdings | 1.4 | $174M | 2.4M | 71.39 | |
| Ace Limited Cmn | 1.4 | $173M | 1.7M | 104.87 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $158M | 1.3M | 121.70 | |
| Tripadvisor (TRIP) | 1.2 | $154M | 1.7M | 91.42 | |
| Wells Fargo & Company (WFC) | 1.2 | $149M | 2.9M | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $142M | 2.4M | 60.24 | |
| Sprint | 1.1 | $142M | 22M | 6.34 | |
| MetLife (MET) | 1.1 | $139M | 2.6M | 53.72 | |
| Twenty-first Century Fox | 1.1 | $136M | 4.0M | 34.29 | |
| Western Digital (WDC) | 1.1 | $134M | 1.4M | 97.32 | |
| Bunge | 1.1 | $131M | 1.6M | 84.23 | |
| Aircastle | 1.0 | $129M | 7.9M | 16.36 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $116M | 3.0M | 38.73 | |
| Via | 0.9 | $111M | 1.4M | 76.94 | |
| Dow Chemical Company | 0.9 | $111M | 2.1M | 52.44 | |
| Apple (AAPL) | 0.8 | $105M | 1.0M | 100.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $103M | 2.7M | 38.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $103M | 4.6M | 22.59 | |
| General Mills (GIS) | 0.8 | $99M | 2.0M | 50.45 | |
| Citigroup (C) | 0.8 | $93M | 1.8M | 51.82 | |
| Procter & Gamble Company (PG) | 0.7 | $91M | 1.1M | 83.74 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $88M | 2.5M | 35.09 | |
| CSX Corporation (CSX) | 0.7 | $87M | 2.7M | 32.06 | |
| Devon Energy Corporation (DVN) | 0.7 | $86M | 1.3M | 68.18 | |
| Comcast Corporation (CMCSA) | 0.7 | $85M | 1.6M | 53.78 | |
| Textron (TXT) | 0.7 | $83M | 2.3M | 35.99 | |
| Blackberry (BB) | 0.7 | $82M | 8.2M | 9.99 | |
| EOG Resources (EOG) | 0.7 | $81M | 821k | 99.02 | |
| Noble Energy | 0.6 | $79M | 1.2M | 68.36 | |
| Stericycle (SRCL) | 0.6 | $76M | 651k | 116.56 | |
| Pfizer (PFE) | 0.6 | $74M | 2.5M | 29.57 | |
| Rbc Cad (RY) | 0.6 | $72M | 1.0M | 71.63 | |
| Suncor Energy (SU) | 0.6 | $72M | 2.0M | 36.27 | |
| American International (AIG) | 0.6 | $72M | 1.3M | 54.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $70M | 749k | 94.05 | |
| Medtronic | 0.6 | $70M | 1.1M | 61.95 | |
| Time Warner Cable | 0.5 | $64M | 445k | 143.49 | |
| Ubs Ag Cmn | 0.5 | $63M | 3.6M | 17.44 | |
| priceline.com Incorporated | 0.5 | $62M | 54k | 1158.58 | |
| Bk Nova Cad (BNS) | 0.5 | $61M | 989k | 61.98 | |
| Danaher Corporation (DHR) | 0.5 | $58M | 768k | 75.98 | |
| 0.5 | $58M | 98k | 588.41 | ||
| First Republic Bank/san F (FRCB) | 0.5 | $57M | 1.2M | 49.38 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $58M | 1.5M | 37.67 | |
| Kroger (KR) | 0.5 | $56M | 1.1M | 52.00 | |
| Tor Dom Bk Cad (TD) | 0.4 | $54M | 1.1M | 49.46 | |
| Precision Castparts | 0.4 | $53M | 225k | 236.88 | |
| Canadian Natl Ry (CNI) | 0.4 | $52M | 725k | 71.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $53M | 493k | 106.59 | |
| General Motors Company (GM) | 0.4 | $50M | 1.6M | 31.94 | |
| Pentair cs (PNR) | 0.4 | $48M | 728k | 65.49 | |
| CVS Caremark Corporation (CVS) | 0.4 | $46M | 578k | 79.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $46M | 821k | 56.36 | |
| Google Inc Class C | 0.4 | $47M | 81k | 577.36 | |
| Vimpel | 0.4 | $44M | 6.1M | 7.22 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $44M | 321k | 138.14 | |
| General Electric Company | 0.4 | $45M | 1.8M | 25.62 | |
| Carnival Corporation (CCL) | 0.3 | $41M | 1.0M | 40.17 | |
| Chevron Corporation (CVX) | 0.3 | $40M | 335k | 119.32 | |
| Nordstrom (JWN) | 0.3 | $39M | 563k | 68.37 | |
| Regions Financial Corporation (RF) | 0.3 | $39M | 3.9M | 10.04 | |
| Waters Corporation (WAT) | 0.3 | $37M | 370k | 99.12 | |
| Encana Corp | 0.3 | $37M | 1.8M | 21.18 | |
| Ford Motor Company (F) | 0.3 | $37M | 2.5M | 14.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $35M | 469k | 73.76 | |
| Rockwell Collins | 0.3 | $34M | 429k | 78.50 | |
| Southwestern Energy Company (SWN) | 0.3 | $34M | 965k | 34.95 | |
| Home Depot (HD) | 0.3 | $33M | 358k | 91.74 | |
| Nextera Energy (NEE) | 0.3 | $32M | 344k | 93.88 | |
| Gilead Sciences conv | 0.3 | $33M | 7.0M | 4.67 | |
| International Business Machines (IBM) | 0.2 | $31M | 163k | 189.83 | |
| Transcanada Corp | 0.2 | $31M | 604k | 51.61 | |
| Valeant Pharmaceuticals Int | 0.2 | $31M | 234k | 131.31 | |
| Coca-Cola Company (KO) | 0.2 | $29M | 690k | 42.66 | |
| Merck & Co (MRK) | 0.2 | $30M | 511k | 59.28 | |
| Pepsi (PEP) | 0.2 | $29M | 315k | 93.09 | |
| Enbridge (ENB) | 0.2 | $30M | 614k | 47.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $28M | 254k | 108.42 | |
| McGraw-Hill Companies | 0.2 | $26M | 308k | 84.45 | |
| Cibc Cad (CM) | 0.2 | $26M | 285k | 90.01 | |
| Manulife Finl Corp (MFC) | 0.2 | $26M | 1.3M | 19.27 | |
| Facebook Inc cl a (META) | 0.2 | $27M | 337k | 79.04 | |
| Cenovus Energy (CVE) | 0.2 | $25M | 941k | 26.96 | |
| Philip Morris International (PM) | 0.2 | $23M | 279k | 83.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $24M | 505k | 47.69 | |
| Covidien | 0.2 | $23M | 268k | 86.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $22M | 288k | 76.47 | |
| Cisco Systems (CSCO) | 0.2 | $23M | 894k | 25.17 | |
| Schlumberger (SLB) | 0.2 | $23M | 224k | 101.69 | |
| Oracle Corporation (ORCL) | 0.2 | $22M | 568k | 38.28 | |
| Flowserve Corporation (FLS) | 0.2 | $23M | 321k | 70.52 | |
| Abbott Laboratories (ABT) | 0.2 | $21M | 506k | 41.59 | |
| Amazon (AMZN) | 0.2 | $21M | 65k | 322.44 | |
| Brookfield Asset Management | 0.2 | $20M | 434k | 44.99 | |
| Baidu (BIDU) | 0.2 | $20M | 90k | 218.23 | |
| Amgen (AMGN) | 0.1 | $18M | 131k | 140.46 | |
| Visa (V) | 0.1 | $19M | 87k | 213.37 | |
| Dominion Resources (D) | 0.1 | $18M | 261k | 69.09 | |
| Sun Life Financial (SLF) | 0.1 | $17M | 471k | 36.33 | |
| Wts Wells Fargo & Co. | 0.1 | $18M | 883k | 20.15 | |
| Portola Pharmaceuticals | 0.1 | $18M | 693k | 25.28 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $16M | 708k | 22.85 | |
| U.S. Bancorp (USB) | 0.1 | $16M | 376k | 41.83 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 172k | 94.81 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 143k | 111.60 | |
| 3M Company (MMM) | 0.1 | $16M | 115k | 141.68 | |
| Pall Corporation | 0.1 | $16M | 189k | 83.70 | |
| Altria (MO) | 0.1 | $16M | 345k | 45.94 | |
| United Technologies Corporation | 0.1 | $16M | 149k | 105.60 | |
| News (NWSA) | 0.1 | $17M | 1.0M | 16.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 288k | 51.18 | |
| Boeing Company (BA) | 0.1 | $15M | 115k | 127.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $15M | 295k | 52.34 | |
| UnitedHealth (UNH) | 0.1 | $15M | 172k | 86.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $15M | 158k | 95.12 | |
| Tim Hortons Inc Com Stk | 0.1 | $15M | 183k | 78.91 | |
| Spdr Series Trust option | 0.1 | $15M | 490k | 29.59 | |
| Goldman Sachs (GS) | 0.1 | $14M | 74k | 183.57 | |
| American Express Company (AXP) | 0.1 | $14M | 159k | 87.54 | |
| Avon Products | 0.1 | $14M | 1.1M | 12.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 138k | 96.15 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 41k | 330.82 | |
| Goldcorp | 0.1 | $13M | 569k | 23.10 | |
| Cempra | 0.1 | $13M | 1.2M | 10.96 | |
| Mu Us conv | 0.1 | $14M | 4.0M | 3.57 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $14M | 1.0M | 13.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 867k | 14.71 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 175k | 73.92 | |
| United Parcel Service (UPS) | 0.1 | $13M | 127k | 98.29 | |
| Honeywell International (HON) | 0.1 | $13M | 139k | 93.12 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 97k | 127.09 | |
| Companhia Brasileira de Distrib. | 0.1 | $12M | 278k | 43.61 | |
| Celgene Corporation | 0.1 | $13M | 137k | 94.78 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $12M | 328k | 36.17 | |
| Time Warner | 0.1 | $12M | 156k | 75.21 | |
| Caterpillar (CAT) | 0.1 | $11M | 111k | 99.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 178k | 64.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $12M | 161k | 71.76 | |
| eBay (EBAY) | 0.1 | $11M | 195k | 56.63 | |
| Hewlett-Packard Company | 0.1 | $11M | 315k | 35.47 | |
| Nike (NKE) | 0.1 | $11M | 126k | 89.20 | |
| EMC Corporation | 0.1 | $11M | 364k | 29.26 | |
| Abbvie (ABBV) | 0.1 | $11M | 190k | 57.76 | |
| Fox News | 0.1 | $11M | 325k | 33.31 | |
| Actavis | 0.1 | $11M | 46k | 241.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $11M | 127k | 88.85 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 123k | 85.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.9M | 79k | 125.32 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 62k | 161.45 | |
| Monsanto Company | 0.1 | $10M | 93k | 112.51 | |
| Morgan Stanley (MS) | 0.1 | $9.5M | 274k | 34.57 | |
| Raytheon Company | 0.1 | $10M | 102k | 101.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 153k | 65.22 | |
| Imperial Oil (IMO) | 0.1 | $10M | 217k | 47.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.8M | 130k | 75.46 | |
| Mindray Medical International | 0.1 | $11M | 347k | 30.16 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $10M | 242k | 42.22 | |
| Express Scripts Holding | 0.1 | $9.7M | 137k | 70.63 | |
| Mondelez Int (MDLZ) | 0.1 | $9.3M | 273k | 34.26 | |
| Perrigo Company (PRGO) | 0.1 | $10M | 68k | 150.19 | |
| Adamas Pharmaceuticals | 0.1 | $10M | 548k | 18.62 | |
| Shaw Communications Inc cl b conv | 0.1 | $8.3M | 338k | 24.56 | |
| Automatic Data Processing (ADP) | 0.1 | $9.3M | 112k | 83.08 | |
| Agrium | 0.1 | $9.2M | 104k | 89.08 | |
| Allergan | 0.1 | $9.2M | 52k | 178.18 | |
| Anadarko Petroleum Corporation | 0.1 | $8.9M | 87k | 101.44 | |
| Halliburton Company (HAL) | 0.1 | $9.3M | 144k | 64.51 | |
| Walgreen Company | 0.1 | $9.2M | 155k | 59.27 | |
| Shire | 0.1 | $8.4M | 32k | 259.05 | |
| Accenture (ACN) | 0.1 | $9.1M | 111k | 81.32 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | 173k | 52.92 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.8M | 234k | 37.51 | |
| Simon Property (SPG) | 0.1 | $9.0M | 55k | 164.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $9.1M | 150k | 60.51 | |
| Phillips 66 (PSX) | 0.1 | $8.2M | 101k | 81.31 | |
| Duke Energy (DUK) | 0.1 | $9.3M | 124k | 74.77 | |
| BlackRock (BLK) | 0.1 | $7.0M | 21k | 328.31 | |
| Baxter International (BAX) | 0.1 | $7.0M | 98k | 71.77 | |
| Apache Corporation | 0.1 | $6.9M | 74k | 93.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.2M | 67k | 107.56 | |
| Emerson Electric (EMR) | 0.1 | $8.1M | 129k | 62.58 | |
| McKesson Corporation (MCK) | 0.1 | $7.9M | 40k | 194.68 | |
| Sigma-Aldrich Corporation | 0.1 | $7.1M | 52k | 136.00 | |
| Target Corporation (TGT) | 0.1 | $7.0M | 112k | 62.68 | |
| TJX Companies (TJX) | 0.1 | $7.1M | 119k | 59.17 | |
| Southern Company (SO) | 0.1 | $7.0M | 160k | 43.65 | |
| Prudential Financial (PRU) | 0.1 | $7.3M | 83k | 87.94 | |
| Group Cgi Cad Cl A | 0.1 | $6.8M | 202k | 33.86 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $6.9M | 364k | 18.98 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $7.7M | 192k | 40.04 | |
| Industries N shs - a - (LYB) | 0.1 | $7.9M | 73k | 108.66 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $7.7M | 4.0M | 1.93 | |
| Omnicare Inc note 3.750%12/1 | 0.1 | $7.2M | 3.0M | 2.39 | |
| CUBIST PHARM CONVERTIBLE security | 0.1 | $7.0M | 3.0M | 2.33 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $6.8M | 3.0M | 2.28 | |
| Directv | 0.1 | $7.3M | 85k | 86.52 | |
| Allegion Plc equity (ALLE) | 0.1 | $8.0M | 168k | 47.64 | |
| Citizens Financial (CFG) | 0.1 | $7.0M | 300k | 23.42 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $6.8M | 6.5M | 1.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.0M | 205k | 29.39 | |
| Ecolab (ECL) | 0.1 | $5.6M | 49k | 114.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.2M | 121k | 51.10 | |
| Transocean (RIG) | 0.1 | $5.7M | 178k | 31.98 | |
| National-Oilwell Var | 0.1 | $5.7M | 75k | 76.10 | |
| Praxair | 0.1 | $6.8M | 53k | 129.01 | |
| WellPoint | 0.1 | $6.2M | 52k | 119.63 | |
| Williams Companies (WMB) | 0.1 | $6.3M | 115k | 55.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.2M | 191k | 32.65 | |
| Illinois Tool Works (ITW) | 0.1 | $6.0M | 71k | 84.42 | |
| Concur Technologies | 0.1 | $5.7M | 45k | 126.82 | |
| Delta Air Lines (DAL) | 0.1 | $5.6M | 155k | 36.15 | |
| Yahoo! | 0.1 | $5.7M | 140k | 40.75 | |
| Talisman Energy Inc Com Stk | 0.1 | $6.2M | 719k | 8.67 | |
| Integrys Energy | 0.1 | $6.0M | 92k | 64.82 | |
| Protective Life | 0.1 | $6.3M | 90k | 69.41 | |
| American Tower Reit (AMT) | 0.1 | $6.7M | 72k | 93.63 | |
| Delphi Automotive | 0.1 | $6.1M | 100k | 61.34 | |
| Catamaran | 0.1 | $6.2M | 147k | 42.21 | |
| Kraft Foods | 0.1 | $6.1M | 109k | 56.40 | |
| Fireeye | 0.1 | $6.3M | 206k | 30.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.7M | 105k | 44.77 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $5.1M | 5.0M | 1.02 | |
| Corning Incorporated (GLW) | 0.0 | $4.7M | 242k | 19.34 | |
| Cme (CME) | 0.0 | $4.6M | 58k | 79.96 | |
| State Street Corporation (STT) | 0.0 | $5.5M | 75k | 73.61 | |
| Discover Financial Services (DFS) | 0.0 | $5.2M | 81k | 64.39 | |
| Crown Castle International | 0.0 | $4.7M | 58k | 80.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.4M | 39k | 112.31 | |
| CBS Corporation | 0.0 | $4.5M | 85k | 53.50 | |
| Cardinal Health (CAH) | 0.0 | $4.6M | 61k | 74.93 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0M | 283k | 17.68 | |
| PPG Industries (PPG) | 0.0 | $5.0M | 25k | 196.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.5M | 79k | 69.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.1M | 88k | 58.25 | |
| International Rectifier Corporation | 0.0 | $5.1M | 131k | 39.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.4M | 95k | 46.27 | |
| Aetna | 0.0 | $5.3M | 65k | 80.99 | |
| Yum! Brands (YUM) | 0.0 | $5.5M | 77k | 71.98 | |
| Air Products & Chemicals (APD) | 0.0 | $4.7M | 36k | 130.18 | |
| Allstate Corporation (ALL) | 0.0 | $4.9M | 81k | 61.37 | |
| Baker Hughes Incorporated | 0.0 | $5.0M | 76k | 65.06 | |
| BB&T Corporation | 0.0 | $5.1M | 137k | 37.21 | |
| CIGNA Corporation | 0.0 | $4.5M | 49k | 90.69 | |
| Deere & Company (DE) | 0.0 | $5.4M | 66k | 81.99 | |
| Hess (HES) | 0.0 | $4.7M | 50k | 94.33 | |
| Stryker Corporation (SYK) | 0.0 | $4.5M | 56k | 80.74 | |
| American Electric Power Company (AEP) | 0.0 | $4.7M | 89k | 52.22 | |
| Exelon Corporation (EXC) | 0.0 | $5.5M | 162k | 34.09 | |
| Applied Materials (AMAT) | 0.0 | $4.6M | 215k | 21.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.9M | 25k | 196.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.9M | 131k | 37.59 | |
| Netflix (NFLX) | 0.0 | $4.6M | 10k | 451.15 | |
| Ctrip.com International | 0.0 | $4.4M | 77k | 56.77 | |
| Intuit (INTU) | 0.0 | $4.4M | 50k | 87.64 | |
| Pepco Holdings | 0.0 | $4.5M | 168k | 26.76 | |
| Alexion Pharmaceuticals | 0.0 | $5.6M | 34k | 165.82 | |
| Agnico (AEM) | 0.0 | $4.4M | 154k | 28.98 | |
| Education Management (EDMCQ) | 0.0 | $5.4M | 5.0M | 1.09 | |
| Silver Wheaton Corp | 0.0 | $5.1M | 257k | 19.99 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $4.4M | 4.0M | 1.09 | |
| Radian Group Inc note 3.000%11/1 | 0.0 | $5.5M | 4.0M | 1.38 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.0 | $5.3M | 2.0M | 2.67 | |
| Aon | 0.0 | $4.7M | 54k | 87.68 | |
| Eaton (ETN) | 0.0 | $5.3M | 83k | 63.37 | |
| Chubb Corporation | 0.0 | $4.1M | 45k | 91.08 | |
| Ameriprise Financial (AMP) | 0.0 | $4.1M | 33k | 123.37 | |
| Moody's Corporation (MCO) | 0.0 | $3.1M | 33k | 94.52 | |
| Consolidated Edison (ED) | 0.0 | $3.2M | 57k | 56.66 | |
| Cummins (CMI) | 0.0 | $4.0M | 30k | 131.97 | |
| Franklin Resources (BEN) | 0.0 | $3.9M | 71k | 54.61 | |
| Nucor Corporation (NUE) | 0.0 | $3.2M | 59k | 54.28 | |
| Public Storage (PSA) | 0.0 | $4.3M | 26k | 165.83 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0M | 105k | 37.95 | |
| T. Rowe Price (TROW) | 0.0 | $3.5M | 45k | 78.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 14k | 218.96 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 60k | 66.04 | |
| International Paper Company (IP) | 0.0 | $3.7M | 78k | 47.73 | |
| AmerisourceBergen (COR) | 0.0 | $3.3M | 42k | 77.31 | |
| Equity Residential (EQR) | 0.0 | $3.8M | 61k | 61.57 | |
| CenturyLink | 0.0 | $4.2M | 103k | 40.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.9M | 34k | 113.80 | |
| Health Care REIT | 0.0 | $3.5M | 56k | 62.37 | |
| Alcoa | 0.0 | $3.4M | 211k | 16.09 | |
| Macy's (M) | 0.0 | $3.7M | 64k | 58.19 | |
| Tyco International Ltd S hs | 0.0 | $3.6M | 81k | 44.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.5M | 61k | 56.98 | |
| PG&E Corporation (PCG) | 0.0 | $4.1M | 90k | 45.04 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2M | 162k | 20.02 | |
| AutoZone (AZO) | 0.0 | $3.2M | 6.3k | 509.72 | |
| Omni (OMC) | 0.0 | $3.2M | 46k | 68.87 | |
| AvalonBay Communities (AVB) | 0.0 | $3.3M | 23k | 140.99 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.3M | 33k | 99.96 | |
| PPL Corporation (PPL) | 0.0 | $4.1M | 125k | 32.84 | |
| Public Service Enterprise (PEG) | 0.0 | $3.7M | 100k | 37.24 | |
| Sempra Energy (SRE) | 0.0 | $4.3M | 40k | 105.38 | |
| Paccar (PCAR) | 0.0 | $3.7M | 65k | 56.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.1M | 31k | 100.54 | |
| Estee Lauder Companies (EL) | 0.0 | $3.6M | 48k | 74.71 | |
| Mead Johnson Nutrition | 0.0 | $3.4M | 36k | 96.23 | |
| Lorillard | 0.0 | $3.8M | 63k | 59.91 | |
| Broadcom Corporation | 0.0 | $4.0M | 99k | 40.42 | |
| Edison International (EIX) | 0.0 | $3.7M | 67k | 55.92 | |
| Humana (HUM) | 0.0 | $3.8M | 29k | 130.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.6M | 5.3k | 666.54 | |
| Southwest Airlines (LUV) | 0.0 | $4.2M | 125k | 33.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.3M | 78k | 54.82 | |
| URS Corporation | 0.0 | $3.8M | 66k | 57.61 | |
| Eldorado Gold Corp | 0.0 | $3.4M | 508k | 6.76 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 29k | 115.75 | |
| Yamana Gold | 0.0 | $4.0M | 672k | 6.01 | |
| Dollar General (DG) | 0.0 | $3.3M | 54k | 61.12 | |
| Avago Technologies | 0.0 | $3.9M | 45k | 87.00 | |
| Enerplus Corp (ERF) | 0.0 | $3.5M | 184k | 19.02 | |
| Mylan Inc note 3.750% 9/1 | 0.0 | $3.4M | 1.0M | 3.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.2M | 76k | 55.28 | |
| Prologis (PLD) | 0.0 | $3.5M | 93k | 37.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.3M | 50k | 84.66 | |
| Ryland Group note | 0.0 | $3.7M | 3.0M | 1.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.3M | 90k | 36.95 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $3.7M | 3.0M | 1.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.1M | 21k | 195.07 | |
| Loews Corporation (L) | 0.0 | $2.4M | 58k | 41.67 | |
| NRG Energy (NRG) | 0.0 | $2.0M | 64k | 30.49 | |
| Northeast Utilities System | 0.0 | $2.8M | 63k | 44.29 | |
| Hartford Financial Services (HIG) | 0.0 | $2.8M | 76k | 37.25 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 97k | 25.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0M | 54k | 56.31 | |
| Principal Financial (PFG) | 0.0 | $2.6M | 49k | 52.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.6M | 48k | 53.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.9M | 43k | 68.03 | |
| Affiliated Managers (AMG) | 0.0 | $2.1M | 10k | 200.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 74k | 32.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.1M | 25k | 123.27 | |
| Range Resources (RRC) | 0.0 | $2.2M | 33k | 67.82 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 55k | 38.33 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 75k | 33.57 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 42k | 55.09 | |
| Bed Bath & Beyond | 0.0 | $2.3M | 34k | 65.83 | |
| CarMax (KMX) | 0.0 | $2.0M | 44k | 46.44 | |
| Cerner Corporation | 0.0 | $3.0M | 50k | 59.56 | |
| Citrix Systems | 0.0 | $2.0M | 28k | 71.32 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 19k | 102.14 | |
| FMC Technologies | 0.0 | $2.2M | 40k | 54.31 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 30k | 87.71 | |
| Kohl's Corporation (KSS) | 0.0 | $2.2M | 36k | 61.03 | |
| Mattel (MAT) | 0.0 | $2.1M | 68k | 30.65 | |
| NetApp (NTAP) | 0.0 | $2.6M | 60k | 42.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 90k | 23.05 | |
| Paychex (PAYX) | 0.0 | $2.5M | 58k | 44.20 | |
| Reynolds American | 0.0 | $3.1M | 52k | 59.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.5M | 28k | 88.80 | |
| W.W. Grainger (GWW) | 0.0 | $2.7M | 11k | 251.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 32k | 90.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 31k | 74.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.9M | 248k | 11.81 | |
| Ross Stores (ROST) | 0.0 | $2.7M | 36k | 75.58 | |
| C.R. Bard | 0.0 | $2.3M | 16k | 142.71 | |
| Harley-Davidson (HOG) | 0.0 | $2.3M | 40k | 58.19 | |
| Tiffany & Co. | 0.0 | $1.9M | 20k | 96.29 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 35k | 59.79 | |
| Electronic Arts (EA) | 0.0 | $2.1M | 58k | 35.60 | |
| DaVita (DVA) | 0.0 | $2.5M | 34k | 73.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 14k | 145.68 | |
| Analog Devices (ADI) | 0.0 | $2.6M | 53k | 49.49 | |
| United Rentals (URI) | 0.0 | $2.4M | 22k | 111.11 | |
| Foot Locker (FL) | 0.0 | $2.7M | 48k | 55.64 | |
| Xilinx | 0.0 | $2.0M | 47k | 42.35 | |
| Tyson Foods (TSN) | 0.0 | $2.0M | 51k | 39.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.3M | 29k | 80.88 | |
| Red Hat | 0.0 | $2.0M | 36k | 56.15 | |
| NiSource (NI) | 0.0 | $2.5M | 62k | 40.98 | |
| Fluor Corporation (FLR) | 0.0 | $2.0M | 30k | 66.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.9M | 6.4k | 461.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 26k | 114.16 | |
| Symantec Corporation | 0.0 | $3.0M | 129k | 23.51 | |
| Xerox Corporation | 0.0 | $2.9M | 216k | 13.23 | |
| Gap (GPS) | 0.0 | $2.0M | 48k | 41.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.9M | 91k | 31.86 | |
| Linear Technology Corporation | 0.0 | $1.9M | 42k | 44.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 38k | 56.90 | |
| Whole Foods Market | 0.0 | $2.7M | 70k | 38.11 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 23k | 96.03 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 28k | 95.43 | |
| Kellogg Company (K) | 0.0 | $3.0M | 48k | 61.61 | |
| Dollar Tree (DLTR) | 0.0 | $2.0M | 36k | 56.06 | |
| Multimedia Games | 0.0 | $1.9M | 53k | 36.00 | |
| Dr Pepper Snapple | 0.0 | $2.4M | 38k | 64.31 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 74k | 33.04 | |
| Fiserv (FI) | 0.0 | $3.0M | 47k | 64.63 | |
| Dover Corporation (DOV) | 0.0 | $2.6M | 32k | 80.33 | |
| Xcel Energy (XEL) | 0.0 | $3.1M | 101k | 30.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 8.8k | 248.28 | |
| Chesapeake Energy Corporation | 0.0 | $1.9M | 84k | 22.99 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 48k | 44.91 | |
| Roper Industries (ROP) | 0.0 | $2.6M | 18k | 146.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 21k | 98.99 | |
| Constellation Brands (STZ) | 0.0 | $2.7M | 31k | 87.16 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 14k | 187.12 | |
| Ventas (VTR) | 0.0 | $3.0M | 49k | 61.95 | |
| Amphenol Corporation (APH) | 0.0 | $2.9M | 29k | 99.85 | |
| Juniper Networks (JNPR) | 0.0 | $1.9M | 88k | 22.15 | |
| Invesco (IVZ) | 0.0 | $3.1M | 78k | 39.47 | |
| Entergy Corporation (ETR) | 0.0 | $2.9M | 38k | 77.33 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 9.4k | 279.17 | |
| Key (KEY) | 0.0 | $2.2M | 163k | 13.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.1M | 28k | 74.71 | |
| Altera Corporation | 0.0 | $1.9M | 54k | 35.78 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 82k | 24.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 31k | 60.69 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 33k | 76.07 | |
| El Paso Pipeline Partners | 0.0 | $2.0M | 50k | 40.16 | |
| Essex Property Trust (ESS) | 0.0 | $2.0M | 12k | 178.77 | |
| Cimarex Energy | 0.0 | $2.1M | 17k | 126.52 | |
| BorgWarner (BWA) | 0.0 | $2.2M | 42k | 52.62 | |
| Dresser-Rand | 0.0 | $3.1M | 38k | 82.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.3M | 29k | 78.79 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.7M | 824k | 3.33 | |
| Kansas City Southern | 0.0 | $2.2M | 19k | 121.21 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 26k | 109.89 | |
| St. Jude Medical | 0.0 | $3.1M | 52k | 60.12 | |
| Ametek (AME) | 0.0 | $2.3M | 46k | 50.22 | |
| Cameron International Corporation | 0.0 | $2.5M | 38k | 66.38 | |
| Kinder Morgan Energy Partners | 0.0 | $2.5M | 27k | 93.30 | |
| HCP | 0.0 | $3.1M | 77k | 39.71 | |
| EQT Corporation (EQT) | 0.0 | $2.4M | 26k | 91.55 | |
| Oneok (OKE) | 0.0 | $2.4M | 36k | 65.54 | |
| Transalta Corp (TAC) | 0.0 | $2.3M | 220k | 10.51 | |
| Coca-cola Enterprises | 0.0 | $2.0M | 45k | 44.36 | |
| General Growth Properties | 0.0 | $2.4M | 100k | 23.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.8M | 19k | 150.34 | |
| Motorola Solutions (MSI) | 0.0 | $2.5M | 40k | 63.28 | |
| Penn West Energy Trust | 0.0 | $3.1M | 454k | 6.79 | |
| PharmAthene | 0.0 | $2.7M | 1.5M | 1.78 | |
| Qr Energy | 0.0 | $2.9M | 150k | 19.42 | |
| Nielsen Holdings Nv | 0.0 | $2.3M | 52k | 44.33 | |
| Mosaic (MOS) | 0.0 | $2.5M | 57k | 44.42 | |
| Monster Beverage | 0.0 | $2.1M | 23k | 91.67 | |
| Ares Capital Corp 5.125 2016 conv | 0.0 | $2.1M | 2.0M | 1.05 | |
| Ensco Plc Shs Class A | 0.0 | $1.9M | 46k | 41.31 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $3.0M | 3.0M | 1.01 | |
| D Tumi Holdings | 0.0 | $2.0M | 100k | 20.35 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $2.1M | 2.0M | 1.05 | |
| Gt Advanced Technologies Inc conv | 0.0 | $3.1M | 2.0M | 1.54 | |
| Meritage Homes Corp conv | 0.0 | $2.0M | 2.0M | 1.00 | |
| Take-two Interactive Sof note | 0.0 | $2.7M | 2.0M | 1.33 | |
| L Brands | 0.0 | $2.7M | 40k | 66.97 | |
| Slxp 1 1/2 03/15/19 | 0.0 | $2.4M | 1.0M | 2.42 | |
| 0.0 | $2.0M | 39k | 51.58 | ||
| Keurig Green Mtn | 0.0 | $3.1M | 24k | 130.15 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $2.4M | 2.0M | 1.19 | |
| B2gold Corp conv | 0.0 | $1.9M | 2.0M | 0.94 | |
| E TRADE Financial Corporation | 0.0 | $1.4M | 61k | 22.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 156k | 9.73 | |
| Hasbro (HAS) | 0.0 | $1.1M | 19k | 54.99 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 56k | 29.65 | |
| Joy Global | 0.0 | $1.1M | 20k | 54.56 | |
| Genworth Financial (GNW) | 0.0 | $1.0M | 78k | 13.10 | |
| Leucadia National | 0.0 | $1.5M | 64k | 23.84 | |
| Western Union Company (WU) | 0.0 | $1.5M | 96k | 16.04 | |
| Assurant (AIZ) | 0.0 | $839k | 13k | 64.30 | |
| Total System Services | 0.0 | $1.1M | 35k | 30.95 | |
| Legg Mason | 0.0 | $863k | 17k | 51.17 | |
| People's United Financial | 0.0 | $1.1M | 78k | 14.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $979k | 23k | 42.40 | |
| Equifax (EFX) | 0.0 | $1.8M | 24k | 74.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 35k | 40.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 21k | 61.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $882k | 2.4k | 360.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 9.8k | 128.95 | |
| AGL Resources | 0.0 | $1.2M | 24k | 51.34 | |
| AES Corporation (AES) | 0.0 | $1.8M | 129k | 14.18 | |
| Pulte (PHM) | 0.0 | $1.2M | 69k | 17.65 | |
| Coach | 0.0 | $1.8M | 50k | 35.61 | |
| DENTSPLY International | 0.0 | $1.1M | 25k | 45.59 | |
| Family Dollar Stores | 0.0 | $1.3M | 17k | 77.23 | |
| H&R Block (HRB) | 0.0 | $1.6M | 51k | 31.00 | |
| Hudson City Ban | 0.0 | $944k | 97k | 9.72 | |
| Leggett & Platt (LEG) | 0.0 | $766k | 22k | 34.91 | |
| MeadWestva | 0.0 | $1.2M | 30k | 40.93 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 34k | 47.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 99k | 18.45 | |
| PetSmart | 0.0 | $1.2M | 18k | 70.11 | |
| Pitney Bowes (PBI) | 0.0 | $881k | 35k | 24.99 | |
| Ryder System (R) | 0.0 | $1.2M | 13k | 89.95 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 36k | 34.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 10k | 121.06 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 33k | 41.91 | |
| Dun & Bradstreet Corporation | 0.0 | $649k | 5.5k | 117.47 | |
| Airgas | 0.0 | $1.5M | 14k | 110.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $864k | 19k | 44.67 | |
| Best Buy (BBY) | 0.0 | $1.9M | 55k | 33.58 | |
| Harris Corporation | 0.0 | $1.3M | 20k | 66.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 24k | 60.22 | |
| Apartment Investment and Management | 0.0 | $849k | 27k | 31.81 | |
| Comerica Incorporated (CMA) | 0.0 | $1.6M | 33k | 49.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 47k | 34.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 16k | 101.77 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 22k | 51.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 18k | 95.87 | |
| Bemis Company | 0.0 | $680k | 18k | 38.04 | |
| Safeway | 0.0 | $1.3M | 37k | 34.31 | |
| TECO Energy | 0.0 | $794k | 46k | 17.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 27k | 47.05 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 63k | 23.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 5.1k | 256.19 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 11k | 134.78 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 17k | 104.53 | |
| Unum (UNM) | 0.0 | $1.7M | 50k | 34.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 70k | 18.32 | |
| Campbell Soup Company (CPB) | 0.0 | $1.4M | 32k | 42.72 | |
| Newfield Exploration | 0.0 | $1.1M | 29k | 37.05 | |
| Helmerich & Payne (HP) | 0.0 | $1.9M | 19k | 97.87 | |
| Compuware Corporation | 0.0 | $1.1M | 100k | 10.61 | |
| PerkinElmer (RVTY) | 0.0 | $937k | 22k | 43.61 | |
| Plum Creek Timber | 0.0 | $1.4M | 35k | 39.00 | |
| CareFusion Corporation | 0.0 | $1.8M | 40k | 45.26 | |
| Computer Sciences Corporation | 0.0 | $1.6M | 26k | 61.14 | |
| Ca | 0.0 | $1.7M | 61k | 27.94 | |
| Torchmark Corporation | 0.0 | $1.2M | 23k | 52.38 | |
| Staples | 0.0 | $1.6M | 132k | 12.10 | |
| Jacobs Engineering | 0.0 | $1.4M | 28k | 48.80 | |
| Harman International Industries | 0.0 | $1.2M | 12k | 98.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 17k | 70.61 | |
| Gannett | 0.0 | $1.4M | 46k | 29.67 | |
| Iron Mountain Incorporated | 0.0 | $1.1M | 33k | 32.64 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 60k | 20.53 | |
| Hovnanian Enterprises | 0.0 | $771k | 210k | 3.67 | |
| Discovery Communications | 0.0 | $1.4M | 39k | 37.28 | |
| FLIR Systems | 0.0 | $1.0M | 32k | 31.35 | |
| Discovery Communications | 0.0 | $1.5M | 40k | 37.79 | |
| Frontier Communications | 0.0 | $1.3M | 199k | 6.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 27k | 66.32 | |
| First Solar (FSLR) | 0.0 | $868k | 13k | 65.82 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 27k | 49.01 | |
| Varian Medical Systems | 0.0 | $1.5M | 19k | 80.14 | |
| Tesoro Corporation | 0.0 | $1.3M | 21k | 60.99 | |
| Cablevision Systems Corporation | 0.0 | $1.2M | 69k | 17.51 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 39k | 36.29 | |
| CONSOL Energy | 0.0 | $1.5M | 41k | 37.86 | |
| Wyndham Worldwide Corporation | 0.0 | $1.9M | 23k | 81.25 | |
| Under Armour (UAA) | 0.0 | $1.7M | 24k | 69.10 | |
| Owens-Illinois | 0.0 | $929k | 36k | 26.04 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0M | 35k | 29.06 | |
| FMC Corporation (FMC) | 0.0 | $1.5M | 26k | 57.17 | |
| GameStop (GME) | 0.0 | $1.0M | 24k | 41.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 26k | 51.38 | |
| Jabil Circuit (JBL) | 0.0 | $1.5M | 76k | 20.17 | |
| L-3 Communications Holdings | 0.0 | $1.8M | 15k | 118.92 | |
| Qiagen | 0.0 | $1.0M | 44k | 22.77 | |
| SCANA Corporation | 0.0 | $1.5M | 30k | 49.62 | |
| Denbury Resources | 0.0 | $931k | 62k | 15.04 | |
| Urban Outfitters (URBN) | 0.0 | $684k | 19k | 36.70 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 14k | 118.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 28k | 66.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $924k | 25k | 37.09 | |
| Nabors Industries | 0.0 | $1.1M | 47k | 22.77 | |
| Scripps Networks Interactive | 0.0 | $1.4M | 18k | 78.12 | |
| Macerich Company (MAC) | 0.0 | $1.8M | 28k | 63.83 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 27k | 63.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 82k | 21.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 31k | 54.63 | |
| Spansion | 0.0 | $1.1M | 50k | 22.80 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.1M | 52k | 20.11 | |
| Garmin (GRMN) | 0.0 | $1.1M | 20k | 51.98 | |
| Xl Group | 0.0 | $1.6M | 48k | 33.16 | |
| QEP Resources | 0.0 | $878k | 29k | 30.78 | |
| Baytex Energy Corp (BTE) | 0.0 | $778k | 21k | 37.92 | |
| Progressive Waste Solutions | 0.0 | $673k | 26k | 25.78 | |
| Pvh Corporation (PVH) | 0.0 | $1.8M | 15k | 121.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.8M | 11k | 164.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 56k | 29.75 | |
| Tim Participacoes Sa- | 0.0 | $1.5M | 56k | 26.20 | |
| Xylem (XYL) | 0.0 | $1.3M | 35k | 35.49 | |
| Adt | 0.0 | $1.8M | 50k | 35.46 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $955k | 16k | 59.40 | |
| Arcc 4 7/8 03/15/17 | 0.0 | $1.1M | 1.0M | 1.05 | |
| Icon 2 1/2 06/01/16 | 0.0 | $1.3M | 1.0M | 1.26 | |
| Fossil (FOSL) | 0.0 | $756k | 8.0k | 93.92 | |
| Mallinckrodt Pub | 0.0 | $1.7M | 19k | 90.16 | |
| Chimerix (CMRX) | 0.0 | $1.0M | 37k | 27.63 | |
| Windstream Hldgs | 0.0 | $1.5M | 136k | 10.78 | |
| Noble Corp Plc equity | 0.0 | $1.2M | 56k | 22.23 | |
| Nimble Storage | 0.0 | $858k | 33k | 25.97 | |
| Cara Therapeutics (CARA) | 0.0 | $798k | 95k | 8.39 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 73k | 17.70 | |
| Caredx (CDNA) | 0.0 | $1.5M | 213k | 7.00 | |
| Travelport Worldwide | 0.0 | $823k | 50k | 16.46 | |
| Diamond Offshore Drilling | 0.0 | $543k | 16k | 34.29 | |
| PHH Corporation | 0.0 | $322k | 14k | 22.38 | |
| Portland General Electric Company (POR) | 0.0 | $499k | 16k | 32.11 | |
| CTC Media | 0.0 | $91k | 14k | 6.63 | |
| DST Systems | 0.0 | $216k | 2.6k | 84.05 | |
| AutoNation (AN) | 0.0 | $502k | 10k | 50.28 | |
| Great Plains Energy Incorporated | 0.0 | $245k | 10k | 24.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $374k | 5.0k | 74.07 | |
| R.R. Donnelley & Sons Company | 0.0 | $190k | 12k | 16.44 | |
| CACI International (CACI) | 0.0 | $284k | 4.0k | 71.27 | |
| Affymetrix | 0.0 | $94k | 12k | 7.94 | |
| Rent-A-Center (UPBD) | 0.0 | $328k | 11k | 30.39 | |
| Vishay Intertechnology (VSH) | 0.0 | $204k | 14k | 14.28 | |
| Arch Coal | 0.0 | $25k | 12k | 2.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $157k | 15k | 10.60 | |
| LifePoint Hospitals | 0.0 | $344k | 5.0k | 69.16 | |
| Celestica (CLS) | 0.0 | $202k | 20k | 10.18 | |
| Olin Corporation (OLN) | 0.0 | $334k | 13k | 25.23 | |
| Patterson Companies (PDCO) | 0.0 | $516k | 13k | 41.41 | |
| Lexmark International | 0.0 | $242k | 5.7k | 42.50 | |
| Henry Schein (HSIC) | 0.0 | $259k | 2.2k | 116.30 | |
| SL Green Realty | 0.0 | $240k | 2.4k | 101.31 | |
| Penn National Gaming (PENN) | 0.0 | $177k | 16k | 11.22 | |
| Penn Virginia Corporation | 0.0 | $341k | 27k | 12.70 | |
| SandRidge Energy | 0.0 | $133k | 31k | 4.27 | |
| Solar Cap (SLRC) | 0.0 | $247k | 13k | 18.70 | |
| PDL BioPharma | 0.0 | $231k | 31k | 7.47 | |
| New York Community Ban (NYCB) | 0.0 | $231k | 15k | 15.89 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $304k | 9.3k | 32.58 | |
| Monster Worldwide | 0.0 | $62k | 11k | 5.50 | |
| Whiting Petroleum Corporation | 0.0 | $220k | 2.8k | 77.41 | |
| Ashford Hospitality Trust | 0.0 | $166k | 16k | 10.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 13k | 3.38 | |
| Amkor Technology (AMKR) | 0.0 | $469k | 56k | 8.40 | |
| Magellan Health Services | 0.0 | $353k | 6.5k | 54.69 | |
| Hawaiian Holdings (HA) | 0.0 | $299k | 22k | 13.46 | |
| salesforce (CRM) | 0.0 | $440k | 7.6k | 57.58 | |
| NutriSystem | 0.0 | $209k | 14k | 15.36 | |
| PharMerica Corporation | 0.0 | $257k | 11k | 24.46 | |
| Health Net | 0.0 | $202k | 4.4k | 46.05 | |
| Kindred Healthcare | 0.0 | $206k | 11k | 19.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $185k | 13k | 14.20 | |
| Sanderson Farms | 0.0 | $389k | 4.4k | 88.03 | |
| W&T Offshore (WTI) | 0.0 | $183k | 17k | 10.97 | |
| Cash America International | 0.0 | $432k | 9.9k | 43.84 | |
| Community Health Systems (CYH) | 0.0 | $539k | 9.8k | 54.80 | |
| Iridium Communications (IRDM) | 0.0 | $265k | 30k | 8.85 | |
| Atlas Air Worldwide Holdings | 0.0 | $225k | 6.8k | 32.97 | |
| AmSurg | 0.0 | $509k | 10k | 50.09 | |
| American Railcar Industries | 0.0 | $291k | 3.9k | 73.97 | |
| Cooper Tire & Rubber Company | 0.0 | $369k | 13k | 28.69 | |
| InterDigital (IDCC) | 0.0 | $225k | 5.7k | 39.75 | |
| RF Micro Devices | 0.0 | $149k | 13k | 11.51 | |
| Rosetta Resources | 0.0 | $201k | 4.5k | 44.67 | |
| Rovi Corporation | 0.0 | $214k | 11k | 19.74 | |
| Stone Energy Corporation | 0.0 | $307k | 9.8k | 31.37 | |
| Universal Insurance Holdings (UVE) | 0.0 | $186k | 14k | 12.90 | |
| Werner Enterprises (WERN) | 0.0 | $388k | 15k | 25.23 | |
| Hercules Offshore | 0.0 | $50k | 23k | 2.20 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $330k | 26k | 12.85 | |
| Myriad Genetics (MYGN) | 0.0 | $292k | 7.6k | 38.51 | |
| Poly | 0.0 | $136k | 11k | 12.27 | |
| Republic Airways Holdings | 0.0 | $361k | 33k | 11.12 | |
| TiVo | 0.0 | $302k | 24k | 12.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $333k | 2.6k | 128.47 | |
| Valmont Industries (VMI) | 0.0 | $235k | 1.7k | 134.67 | |
| Church & Dwight (CHD) | 0.0 | $291k | 4.2k | 70.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $197k | 22k | 8.83 | |
| Swift Energy Company | 0.0 | $234k | 24k | 9.60 | |
| Tech Data Corporation | 0.0 | $263k | 4.5k | 58.94 | |
| PNM Resources (PNM) | 0.0 | $321k | 13k | 24.90 | |
| Healthsouth | 0.0 | $345k | 9.3k | 36.92 | |
| Superior Energy Services | 0.0 | $280k | 8.5k | 32.88 | |
| Brocade Communications Systems | 0.0 | $153k | 14k | 10.85 | |
| Federal Realty Inv. Trust | 0.0 | $284k | 2.4k | 118.38 | |
| Allied Nevada Gold | 0.0 | $39k | 12k | 3.33 | |
| Iamgold Corp (IAG) | 0.0 | $233k | 84k | 2.77 | |
| K12 | 0.0 | $240k | 15k | 15.99 | |
| SM Energy (SM) | 0.0 | $566k | 7.3k | 78.07 | |
| Unit Corporation | 0.0 | $528k | 9.0k | 58.70 | |
| Chimera Investment Corporation | 0.0 | $32k | 11k | 3.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $512k | 17k | 30.54 | |
| Rackspace Hosting | 0.0 | $384k | 12k | 32.52 | |
| Anacor Pharmaceuticals In | 0.0 | $206k | 8.4k | 24.45 | |
| Vectren Corporation | 0.0 | $376k | 9.4k | 39.94 | |
| Vermilion Energy (VET) | 0.0 | $373k | 6.1k | 60.93 | |
| Pengrowth Energy Corp | 0.0 | $342k | 65k | 5.25 | |
| Kinder Morgan (KMI) | 0.0 | $308k | 8.0k | 38.39 | |
| Cys Investments | 0.0 | $359k | 44k | 8.24 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $216k | 50k | 4.32 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $380k | 40k | 9.50 | |
| Halcon Resources | 0.0 | $207k | 52k | 3.96 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $261k | 72k | 3.64 | |
| Matson (MATX) | 0.0 | $202k | 8.1k | 25.04 | |
| Western Asset Mortgage cmn | 0.0 | $210k | 14k | 14.78 | |
| Pioneer Energy Services | 0.0 | $263k | 19k | 14.01 | |
| Metropcs Communications (TMUS) | 0.0 | $617k | 21k | 28.86 | |
| Outerwall | 0.0 | $261k | 4.7k | 56.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $37k | 11k | 3.45 | |
| Medicines Co dbcv 1.375% 6/0 | 0.0 | $535k | 500k | 1.07 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 13k | 0.00 | |
| Performance Sports | 0.0 | $415k | 26k | 16.27 |
