Ontario Teachers Pension Plan Board as of Dec. 31, 2014
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 714 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macerich Company (MAC) | 10.8 | $1.4B | 17M | 83.41 | |
| Bank of America Corporation (BAC) | 8.5 | $1.1B | 63M | 17.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.7 | $1.0B | 26M | 39.29 | |
| Jd (JD) | 3.9 | $511M | 22M | 23.14 | |
| Inc Resh Hldgs Inc cl a | 2.9 | $381M | 15M | 25.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $201M | 4.3M | 46.45 | |
| Ace Limited Cmn | 1.3 | $171M | 1.5M | 114.88 | |
| Walt Disney Company (DIS) | 1.3 | $169M | 1.8M | 94.19 | |
| Aircastle | 1.3 | $169M | 7.9M | 21.37 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $161M | 1.3M | 125.29 | |
| MetLife (MET) | 1.2 | $155M | 2.9M | 54.09 | |
| Twenty-first Century Fox | 1.1 | $151M | 3.9M | 38.40 | |
| Western Digital (WDC) | 1.1 | $141M | 1.3M | 110.70 | |
| Capital One Financial (COF) | 1.1 | $140M | 1.7M | 82.55 | |
| Tripadvisor (TRIP) | 1.1 | $140M | 1.9M | 74.66 | |
| Constellium Holdco B V cl a | 1.1 | $141M | 8.6M | 16.43 | |
| Bunge | 1.0 | $135M | 1.5M | 90.91 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $133M | 3.3M | 40.88 | |
| Suncor Energy (SU) | 0.9 | $117M | 3.7M | 31.86 | |
| Amazon (AMZN) | 0.9 | $115M | 371k | 310.35 | |
| Via | 0.8 | $108M | 1.4M | 75.25 | |
| Blackberry (BB) | 0.8 | $107M | 9.8M | 11.00 | |
| Canadian Natural Resources (CNQ) | 0.8 | $106M | 3.4M | 31.01 | |
| Citigroup (C) | 0.8 | $104M | 1.9M | 54.11 | |
| General Mills (GIS) | 0.8 | $104M | 1.9M | 53.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $101M | 1.6M | 62.58 | |
| Wells Fargo & Company (WFC) | 0.8 | $101M | 1.8M | 54.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $97M | 2.3M | 41.90 | |
| Devon Energy Corporation (DVN) | 0.7 | $97M | 1.6M | 61.21 | |
| Dow Chemical Company | 0.7 | $95M | 2.1M | 45.61 | |
| Procter & Gamble Company (PG) | 0.7 | $94M | 1.0M | 91.09 | |
| Noble Energy | 0.7 | $92M | 1.9M | 47.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $90M | 3.2M | 28.57 | |
| Ubs Group (UBS) | 0.7 | $88M | 5.1M | 17.20 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $87M | 2.1M | 40.57 | |
| Stericycle (SRCL) | 0.6 | $85M | 649k | 131.08 | |
| Michael Kors Holdings | 0.6 | $83M | 1.1M | 75.10 | |
| Comcast Corporation (CMCSA) | 0.6 | $82M | 1.4M | 58.01 | |
| Medtronic | 0.6 | $80M | 1.1M | 72.20 | |
| Pfizer (PFE) | 0.6 | $75M | 2.4M | 31.15 | |
| EOG Resources (EOG) | 0.6 | $75M | 811k | 92.07 | |
| Danaher Corporation (DHR) | 0.6 | $73M | 854k | 85.71 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $72M | 2.4M | 30.23 | |
| Apple (AAPL) | 0.5 | $70M | 633k | 110.38 | |
| Time Warner Cable | 0.5 | $66M | 436k | 152.06 | |
| Republic Services (RSG) | 0.5 | $66M | 1.6M | 40.25 | |
| Precision Castparts | 0.5 | $63M | 261k | 240.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $60M | 652k | 92.45 | |
| First Republic Bank/san F (FRCB) | 0.5 | $60M | 1.2M | 52.12 | |
| American International (AIG) | 0.4 | $59M | 1.0M | 56.01 | |
| Encana Corp | 0.4 | $54M | 3.9M | 13.96 | |
| 0.4 | $54M | 101k | 530.66 | ||
| priceline.com Incorporated | 0.4 | $54M | 47k | 1140.22 | |
| Southwestern Energy Company (SWN) | 0.4 | $54M | 2.0M | 27.29 | |
| Carnival Corporation (CCL) | 0.4 | $52M | 1.1M | 45.33 | |
| CSX Corporation (CSX) | 0.4 | $51M | 1.4M | 36.23 | |
| Tor Dom Bk Cad (TD) | 0.4 | $47M | 984k | 47.93 | |
| General Motors Company (GM) | 0.4 | $48M | 1.4M | 34.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $45M | 432k | 104.57 | |
| Rbc Cad (RY) | 0.3 | $45M | 644k | 69.28 | |
| Sprint | 0.3 | $43M | 10M | 4.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $42M | 280k | 150.15 | |
| Canadian Natl Ry (CNI) | 0.3 | $39M | 569k | 68.93 | |
| General Electric Company | 0.3 | $39M | 1.5M | 25.27 | |
| Regions Financial Corporation (RF) | 0.3 | $40M | 3.8M | 10.56 | |
| Pentair cs (PNR) | 0.3 | $38M | 574k | 66.42 | |
| Bk Nova Cad (BNS) | 0.3 | $38M | 656k | 57.25 | |
| Nextera Energy (NEE) | 0.3 | $36M | 334k | 106.29 | |
| Home Depot (HD) | 0.3 | $34M | 325k | 104.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $34M | 480k | 70.95 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $33M | 34M | 0.98 | |
| Chevron Corporation (CVX) | 0.2 | $33M | 291k | 112.18 | |
| Google Inc Class C | 0.2 | $33M | 63k | 526.39 | |
| Waters Corporation (WAT) | 0.2 | $31M | 277k | 112.72 | |
| Enbridge (ENB) | 0.2 | $32M | 618k | 51.58 | |
| Allergan | 0.2 | $31M | 145k | 212.59 | |
| Ford Motor Company (F) | 0.2 | $31M | 2.0M | 15.50 | |
| Coca-Cola Company (KO) | 0.2 | $30M | 703k | 42.22 | |
| Cempra | 0.2 | $28M | 1.2M | 23.51 | |
| McGraw-Hill Companies | 0.2 | $27M | 305k | 88.98 | |
| Cenovus Energy (CVE) | 0.2 | $28M | 1.4M | 20.69 | |
| Transcanada Corp | 0.2 | $28M | 572k | 49.30 | |
| Pepsi (PEP) | 0.2 | $27M | 283k | 94.56 | |
| Vimpel | 0.2 | $26M | 6.1M | 4.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $25M | 212k | 119.13 | |
| Merck & Co (MRK) | 0.2 | $25M | 444k | 56.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $26M | 481k | 53.47 | |
| Facebook Inc cl a (META) | 0.2 | $25M | 321k | 78.02 | |
| Mead Johnson Nutrition | 0.2 | $23M | 230k | 100.53 | |
| Valeant Pharmaceuticals Int | 0.2 | $24M | 166k | 143.60 | |
| Pra Health Sciences | 0.2 | $24M | 1.0M | 24.22 | |
| International Business Machines (IBM) | 0.2 | $23M | 142k | 160.44 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 501k | 44.97 | |
| Monsanto Company | 0.2 | $21M | 177k | 119.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $21M | 240k | 85.88 | |
| Abbott Laboratories (ABT) | 0.2 | $21M | 471k | 45.02 | |
| Cisco Systems (CSCO) | 0.2 | $21M | 767k | 27.81 | |
| Baidu (BIDU) | 0.2 | $21M | 90k | 227.97 | |
| Dresser-Rand | 0.2 | $21M | 250k | 81.80 | |
| Gilead Sciences conv | 0.2 | $21M | 5.0M | 4.14 | |
| Philip Morris International (PM) | 0.1 | $20M | 243k | 81.45 | |
| Visa (V) | 0.1 | $20M | 75k | 262.20 | |
| Flowserve Corporation (FLS) | 0.1 | $19M | 323k | 59.83 | |
| Portola Pharmaceuticals | 0.1 | $20M | 693k | 28.32 | |
| Amgen (AMGN) | 0.1 | $19M | 116k | 159.29 | |
| Qualcomm (QCOM) | 0.1 | $19M | 250k | 74.33 | |
| Cibc Cad (CM) | 0.1 | $19M | 221k | 86.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $19M | 998k | 19.15 | |
| Wts Wells Fargo & Co. | 0.1 | $19M | 883k | 21.36 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $18M | 708k | 24.95 | |
| Brookfield Asset Management | 0.1 | $17M | 334k | 50.26 | |
| 3M Company (MMM) | 0.1 | $17M | 101k | 164.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $17M | 180k | 96.31 | |
| Schlumberger (SLB) | 0.1 | $17M | 197k | 85.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $17M | 266k | 63.39 | |
| Covidien | 0.1 | $17M | 170k | 102.28 | |
| Perrigo Company (PRGO) | 0.1 | $17M | 101k | 167.16 | |
| Altria (MO) | 0.1 | $15M | 310k | 49.27 | |
| Sigma-Aldrich Corporation | 0.1 | $16M | 119k | 137.27 | |
| United Technologies Corporation | 0.1 | $15M | 133k | 115.00 | |
| TRW Automotive Holdings | 0.1 | $15M | 150k | 102.85 | |
| Mindray Medical International | 0.1 | $16M | 587k | 26.40 | |
| Abbvie (ABBV) | 0.1 | $16M | 242k | 65.44 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $15M | 15M | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 152k | 93.70 | |
| Dominion Resources (D) | 0.1 | $14M | 184k | 76.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 256k | 59.03 | |
| Avon Products | 0.1 | $15M | 1.6M | 9.39 | |
| UnitedHealth (UNH) | 0.1 | $15M | 150k | 101.09 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 42k | 339.44 | |
| Mu Us conv | 0.1 | $15M | 4.0M | 3.65 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 150k | 86.16 | |
| U.S. Bancorp (USB) | 0.1 | $13M | 280k | 44.95 | |
| American Express Company (AXP) | 0.1 | $13M | 137k | 93.04 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 118k | 109.61 | |
| Boeing Company (BA) | 0.1 | $13M | 99k | 129.98 | |
| Nordstrom (JWN) | 0.1 | $14M | 172k | 79.39 | |
| Hewlett-Packard Company | 0.1 | $13M | 315k | 40.13 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $13M | 117k | 108.69 | |
| Celgene Corporation | 0.1 | $14M | 121k | 111.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $13M | 127k | 103.94 | |
| Time Warner | 0.1 | $11M | 132k | 85.42 | |
| Goldman Sachs (GS) | 0.1 | $12M | 64k | 193.84 | |
| United Parcel Service (UPS) | 0.1 | $12M | 111k | 111.17 | |
| CareFusion Corporation | 0.1 | $12M | 208k | 59.34 | |
| Honeywell International (HON) | 0.1 | $12M | 123k | 99.92 | |
| Total (TTE) | 0.1 | $11M | 220k | 51.20 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 337k | 36.19 | |
| Fox News | 0.1 | $12M | 325k | 36.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 160k | 68.99 | |
| Pall Corporation | 0.1 | $11M | 108k | 101.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $11M | 141k | 73.94 | |
| Raytheon Company | 0.1 | $11M | 102k | 108.17 | |
| Nike (NKE) | 0.1 | $10M | 108k | 96.15 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 150k | 68.80 | |
| Companhia Brasileira de Distrib. | 0.1 | $10M | 278k | 36.83 | |
| Cubist Pharmaceuticals | 0.1 | $11M | 109k | 100.65 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 252k | 42.31 | |
| Actavis | 0.1 | $11M | 41k | 257.41 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $10M | 1.0M | 10.39 | |
| Ctrip.com Inter Ltd. conv | 0.1 | $11M | 11M | 0.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $10M | 131k | 76.20 | |
| Caterpillar (CAT) | 0.1 | $8.9M | 98k | 91.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.7M | 68k | 141.75 | |
| Morgan Stanley (MS) | 0.1 | $9.0M | 231k | 38.80 | |
| CIGNA Corporation | 0.1 | $8.8M | 85k | 102.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.4M | 136k | 69.19 | |
| eBay (EBAY) | 0.1 | $9.7M | 172k | 56.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.7M | 120k | 80.61 | |
| EMC Corporation | 0.1 | $9.3M | 312k | 29.74 | |
| Imperial Oil (IMO) | 0.1 | $9.4M | 217k | 43.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.6M | 117k | 82.05 | |
| Accenture (ACN) | 0.1 | $8.7M | 98k | 89.31 | |
| Rogers Communications -cl B (RCI) | 0.1 | $9.2M | 236k | 39.00 | |
| Simon Property (SPG) | 0.1 | $9.1M | 50k | 182.12 | |
| Express Scripts Holding | 0.1 | $9.4M | 111k | 84.67 | |
| Duke Energy (DUK) | 0.1 | $9.4M | 113k | 83.54 | |
| Mondelez Int (MDLZ) | 0.1 | $9.5M | 262k | 36.33 | |
| Aviv Reit | 0.1 | $8.6M | 250k | 34.48 | |
| Allegion Plc equity (ALLE) | 0.1 | $9.1M | 165k | 55.46 | |
| Adamas Pharmaceuticals | 0.1 | $9.5M | 548k | 17.37 | |
| PNC Financial Services (PNC) | 0.1 | $7.8M | 85k | 91.23 | |
| FedEx Corporation (FDX) | 0.1 | $7.3M | 42k | 173.66 | |
| Agrium | 0.1 | $7.3M | 77k | 94.98 | |
| McKesson Corporation (MCK) | 0.1 | $7.3M | 35k | 207.59 | |
| Baker Hughes Incorporated | 0.1 | $8.0M | 143k | 56.07 | |
| Target Corporation (TGT) | 0.1 | $7.4M | 98k | 75.91 | |
| Southern Company (SO) | 0.1 | $7.4M | 150k | 49.11 | |
| Goldcorp | 0.1 | $7.9M | 428k | 18.54 | |
| Invesco (IVZ) | 0.1 | $7.7M | 195k | 39.52 | |
| Covance | 0.1 | $7.9M | 76k | 103.84 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $7.9M | 192k | 41.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.3M | 150k | 55.29 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $7.7M | 4.0M | 1.92 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $7.8M | 8.0M | 0.97 | |
| Omnicare Inc note 3.750%12/1 | 0.1 | $8.3M | 3.0M | 2.76 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $7.5M | 3.0M | 2.51 | |
| Delphi Automotive | 0.1 | $7.3M | 101k | 72.72 | |
| News (NWSA) | 0.1 | $7.4M | 470k | 15.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.1M | 657k | 10.81 | |
| Baxter International (BAX) | 0.1 | $6.3M | 86k | 73.29 | |
| Shaw Communications Inc cl b conv | 0.1 | $7.1M | 261k | 27.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.7M | 58k | 115.54 | |
| Automatic Data Processing (ADP) | 0.1 | $6.5M | 78k | 83.37 | |
| Emerson Electric (EMR) | 0.1 | $7.0M | 113k | 61.73 | |
| Rockwell Collins | 0.1 | $7.2M | 86k | 84.48 | |
| Anadarko Petroleum Corporation | 0.1 | $6.2M | 75k | 82.50 | |
| Praxair | 0.1 | $6.0M | 46k | 129.56 | |
| TJX Companies (TJX) | 0.1 | $7.2M | 104k | 68.58 | |
| General Dynamics Corporation (GD) | 0.1 | $7.1M | 51k | 137.62 | |
| Prudential Financial (PRU) | 0.1 | $6.2M | 69k | 90.45 | |
| DreamWorks Animation SKG | 0.1 | $6.7M | 300k | 22.33 | |
| Spansion | 0.1 | $6.8M | 200k | 34.22 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $6.1M | 4.0M | 1.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $6.5M | 177k | 36.55 | |
| American Tower Reit (AMT) | 0.1 | $6.3M | 64k | 98.85 | |
| Electronic Arts Inc conv | 0.1 | $6.0M | 4.0M | 1.51 | |
| Directv | 0.1 | $7.1M | 82k | 86.70 | |
| Meritor Inc conv | 0.1 | $6.3M | 3.8M | 1.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0M | 95k | 52.66 | |
| Cme (CME) | 0.0 | $4.7M | 53k | 88.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.3M | 176k | 30.19 | |
| State Street Corporation (STT) | 0.0 | $5.4M | 69k | 78.50 | |
| Ecolab (ECL) | 0.0 | $4.8M | 46k | 104.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.1M | 98k | 52.00 | |
| PPG Industries (PPG) | 0.0 | $4.9M | 21k | 231.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.5M | 75k | 72.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.7M | 76k | 61.10 | |
| Yum! Brands (YUM) | 0.0 | $4.8M | 66k | 72.85 | |
| Allstate Corporation (ALL) | 0.0 | $4.9M | 70k | 70.26 | |
| Halliburton Company (HAL) | 0.0 | $5.1M | 130k | 39.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.2M | 91k | 57.24 | |
| Exelon Corporation (EXC) | 0.0 | $5.3M | 144k | 37.08 | |
| Illinois Tool Works (ITW) | 0.0 | $5.7M | 60k | 94.69 | |
| Delta Air Lines (DAL) | 0.0 | $5.9M | 120k | 49.19 | |
| Yahoo! | 0.0 | $5.9M | 118k | 50.51 | |
| Group Cgi Cad Cl A | 0.0 | $5.7M | 149k | 38.24 | |
| Alexion Pharmaceuticals | 0.0 | $5.4M | 29k | 185.03 | |
| Industries N shs - a - (LYB) | 0.0 | $5.5M | 70k | 79.39 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $5.6M | 239k | 23.23 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.0 | $5.5M | 2.0M | 2.76 | |
| Aon | 0.0 | $4.8M | 50k | 94.82 | |
| Phillips 66 (PSX) | 0.0 | $5.9M | 82k | 71.70 | |
| Catamaran | 0.0 | $5.8M | 112k | 51.91 | |
| Kraft Foods | 0.0 | $5.9M | 94k | 62.66 | |
| Eaton (ETN) | 0.0 | $5.0M | 74k | 67.97 | |
| Five9 (FIVN) | 0.0 | $5.2M | 1.2M | 4.48 | |
| Anthem (ELV) | 0.0 | $5.2M | 41k | 125.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.7M | 121k | 39.28 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $5.6M | 6.0M | 0.93 | |
| Chubb Corporation | 0.0 | $4.0M | 39k | 103.46 | |
| Corning Incorporated (GLW) | 0.0 | $4.5M | 195k | 22.93 | |
| Discover Financial Services (DFS) | 0.0 | $4.6M | 70k | 65.49 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0M | 30k | 132.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.9M | 33k | 118.79 | |
| CBS Corporation | 0.0 | $3.9M | 71k | 55.34 | |
| Consolidated Edison (ED) | 0.0 | $3.4M | 51k | 66.02 | |
| Cardinal Health (CAH) | 0.0 | $4.3M | 53k | 80.73 | |
| Apache Corporation | 0.0 | $4.3M | 68k | 62.67 | |
| Cameco Corporation (CCJ) | 0.0 | $3.5M | 211k | 16.45 | |
| Cummins (CMI) | 0.0 | $3.6M | 25k | 144.16 | |
| Franklin Resources (BEN) | 0.0 | $3.5M | 63k | 55.37 | |
| Public Storage (PSA) | 0.0 | $4.2M | 23k | 184.86 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 96k | 39.69 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 42k | 85.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 13k | 263.06 | |
| V.F. Corporation (VFC) | 0.0 | $3.9M | 52k | 74.90 | |
| International Paper Company (IP) | 0.0 | $3.5M | 66k | 53.58 | |
| Equity Residential (EQR) | 0.0 | $4.4M | 62k | 71.84 | |
| National-Oilwell Var | 0.0 | $4.3M | 65k | 65.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | 75k | 49.50 | |
| CenturyLink | 0.0 | $3.6M | 90k | 39.58 | |
| Kroger (KR) | 0.0 | $4.5M | 71k | 64.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2M | 31k | 139.17 | |
| Health Care REIT | 0.0 | $4.1M | 54k | 75.68 | |
| Air Products & Chemicals (APD) | 0.0 | $4.3M | 30k | 144.23 | |
| BB&T Corporation | 0.0 | $4.3M | 111k | 38.89 | |
| Deere & Company (DE) | 0.0 | $4.3M | 48k | 88.47 | |
| Macy's (M) | 0.0 | $3.4M | 51k | 65.75 | |
| Stryker Corporation (SYK) | 0.0 | $4.5M | 48k | 94.34 | |
| American Electric Power Company (AEP) | 0.0 | $4.6M | 75k | 60.72 | |
| Williams Companies (WMB) | 0.0 | $4.6M | 102k | 44.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5M | 150k | 23.36 | |
| PG&E Corporation (PCG) | 0.0 | $4.3M | 81k | 53.25 | |
| AutoZone (AZO) | 0.0 | $3.4M | 5.4k | 619.17 | |
| AvalonBay Communities (AVB) | 0.0 | $3.7M | 23k | 163.39 | |
| PPL Corporation (PPL) | 0.0 | $3.8M | 105k | 36.33 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0M | 98k | 41.41 | |
| Sempra Energy (SRE) | 0.0 | $3.9M | 35k | 111.36 | |
| Applied Materials (AMAT) | 0.0 | $4.6M | 184k | 24.92 | |
| Paccar (PCAR) | 0.0 | $3.8M | 57k | 68.01 | |
| Ctrip.com International | 0.0 | $3.9M | 86k | 45.50 | |
| Lorillard | 0.0 | $3.4M | 55k | 62.94 | |
| Broadcom Corporation | 0.0 | $3.5M | 81k | 43.33 | |
| Edison International (EIX) | 0.0 | $3.5M | 54k | 65.47 | |
| Humana (HUM) | 0.0 | $3.3M | 23k | 143.62 | |
| Digital River | 0.0 | $3.7M | 150k | 24.73 | |
| Intuit (INTU) | 0.0 | $4.4M | 48k | 92.20 | |
| Southwest Airlines (LUV) | 0.0 | $4.2M | 99k | 42.32 | |
| Talisman Energy Inc Com Stk | 0.0 | $4.0M | 510k | 7.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.4M | 59k | 56.73 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.7M | 270k | 13.71 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 27k | 128.67 | |
| Silver Wheaton Corp | 0.0 | $4.0M | 194k | 20.40 | |
| Express | 0.0 | $4.6M | 313k | 14.69 | |
| Tesla Motors (TSLA) | 0.0 | $4.4M | 20k | 222.41 | |
| Avago Technologies | 0.0 | $3.8M | 38k | 100.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4M | 17k | 192.60 | |
| Mylan Inc note 3.750% 9/1 | 0.0 | $4.2M | 1.0M | 4.23 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $3.5M | 1.0M | 3.47 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0M | 63k | 63.26 | |
| Prologis (PLD) | 0.0 | $3.4M | 79k | 43.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.5M | 39k | 90.26 | |
| Ryland Group note | 0.0 | $4.1M | 3.0M | 1.36 | |
| Trulia | 0.0 | $4.6M | 100k | 46.03 | |
| Take-two Interactive Sof note | 0.0 | $4.6M | 3.0M | 1.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.4M | 79k | 43.03 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $4.2M | 3.0M | 1.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0M | 18k | 219.31 | |
| Crown Castle Intl (CCI) | 0.0 | $4.1M | 52k | 78.70 | |
| Loews Corporation (L) | 0.0 | $2.1M | 51k | 42.03 | |
| Northeast Utilities System | 0.0 | $2.8M | 52k | 53.51 | |
| BlackRock (BLK) | 0.0 | $2.1M | 5.9k | 357.50 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0M | 72k | 41.68 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 77k | 27.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0M | 48k | 62.19 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 43k | 51.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | 40k | 57.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.7M | 40k | 67.41 | |
| Moody's Corporation (MCO) | 0.0 | $3.1M | 32k | 95.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 73k | 29.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.8M | 22k | 125.64 | |
| Ameren Corporation (AEE) | 0.0 | $2.2M | 48k | 46.14 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 62k | 38.99 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 33k | 60.06 | |
| Bed Bath & Beyond | 0.0 | $2.1M | 27k | 76.16 | |
| CarMax (KMX) | 0.0 | $2.6M | 39k | 66.59 | |
| Cerner Corporation | 0.0 | $2.8M | 43k | 64.65 | |
| Edwards Lifesciences (EW) | 0.0 | $2.4M | 19k | 127.39 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 27k | 106.57 | |
| Kohl's Corporation (KSS) | 0.0 | $2.2M | 37k | 61.04 | |
| NetApp (NTAP) | 0.0 | $2.5M | 60k | 41.45 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 50k | 49.05 | |
| Paychex (PAYX) | 0.0 | $2.6M | 56k | 46.17 | |
| Reynolds American | 0.0 | $3.0M | 47k | 64.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 24k | 82.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.5M | 26k | 96.10 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 9.9k | 254.86 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.4M | 28k | 87.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 29k | 74.52 | |
| Transocean (RIG) | 0.0 | $2.8M | 154k | 18.48 | |
| Best Buy (BBY) | 0.0 | $2.0M | 51k | 38.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.5M | 187k | 13.25 | |
| Ross Stores (ROST) | 0.0 | $3.1M | 32k | 94.26 | |
| C.R. Bard | 0.0 | $2.4M | 14k | 166.62 | |
| Harley-Davidson (HOG) | 0.0 | $2.2M | 34k | 65.90 | |
| DaVita (DVA) | 0.0 | $2.1M | 28k | 75.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.3M | 12k | 193.70 | |
| Analog Devices (ADI) | 0.0 | $3.1M | 55k | 55.52 | |
| AmerisourceBergen (COR) | 0.0 | $3.2M | 36k | 90.16 | |
| NiSource (NI) | 0.0 | $2.1M | 49k | 42.42 | |
| Alcoa | 0.0 | $2.9M | 186k | 15.79 | |
| Hess (HES) | 0.0 | $3.1M | 42k | 73.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.2M | 6.0k | 528.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 23k | 128.97 | |
| Symantec Corporation | 0.0 | $2.8M | 109k | 25.66 | |
| Xerox Corporation | 0.0 | $2.2M | 158k | 13.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 90k | 35.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 50k | 40.94 | |
| Canadian Pacific Railway | 0.0 | $2.6M | 13k | 193.16 | |
| Whole Foods Market | 0.0 | $2.6M | 51k | 50.42 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 20k | 104.23 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 125k | 20.38 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 24k | 103.94 | |
| Kellogg Company (K) | 0.0 | $2.8M | 44k | 65.45 | |
| Dollar Tree (DLTR) | 0.0 | $2.4M | 34k | 70.37 | |
| Omni (OMC) | 0.0 | $3.0M | 39k | 77.46 | |
| Dr Pepper Snapple | 0.0 | $2.5M | 35k | 71.68 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.1M | 26k | 117.69 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 66k | 36.28 | |
| Fiserv (FI) | 0.0 | $3.0M | 42k | 70.96 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 29k | 71.72 | |
| Xcel Energy (XEL) | 0.0 | $3.0M | 84k | 35.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 8.9k | 286.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1M | 28k | 74.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.1M | 21k | 148.84 | |
| Roper Industries (ROP) | 0.0 | $2.5M | 16k | 156.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0M | 106k | 28.29 | |
| Constellation Brands (STZ) | 0.0 | $2.4M | 24k | 98.17 | |
| Netflix (NFLX) | 0.0 | $3.1M | 9.1k | 341.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 27k | 113.42 | |
| Ventas (VTR) | 0.0 | $3.2M | 45k | 71.71 | |
| Amphenol Corporation (APH) | 0.0 | $2.8M | 52k | 53.81 | |
| Estee Lauder Companies (EL) | 0.0 | $2.7M | 36k | 76.21 | |
| Entergy Corporation (ETR) | 0.0 | $3.0M | 34k | 87.48 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 8.3k | 272.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.2M | 28k | 79.35 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.2M | 28k | 81.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | 4.2k | 684.41 | |
| DTE Energy Company (DTE) | 0.0 | $2.6M | 31k | 86.36 | |
| Essex Property Trust (ESS) | 0.0 | $2.5M | 12k | 206.62 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 38k | 54.96 | |
| Agnico (AEM) | 0.0 | $2.8M | 114k | 24.97 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 21k | 111.18 | |
| St. Jude Medical | 0.0 | $2.9M | 45k | 65.02 | |
| Susquehanna Bancshares | 0.0 | $2.9M | 213k | 13.43 | |
| Ametek (AME) | 0.0 | $2.1M | 41k | 52.63 | |
| HCP | 0.0 | $3.2M | 74k | 44.03 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 27k | 75.68 | |
| Eldorado Gold Corp | 0.0 | $2.3M | 379k | 6.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 80k | 25.13 | |
| Yamana Gold | 0.0 | $2.1M | 507k | 4.05 | |
| Dollar General (DG) | 0.0 | $3.1M | 44k | 70.70 | |
| General Growth Properties | 0.0 | $2.8M | 100k | 28.13 | |
| Motorola Solutions (MSI) | 0.0 | $2.1M | 31k | 67.08 | |
| PharmAthene | 0.0 | $2.8M | 1.5M | 1.81 | |
| Nielsen Holdings Nv | 0.0 | $2.0M | 46k | 44.73 | |
| Tornier Nv | 0.0 | $2.6M | 100k | 25.50 | |
| Mosaic (MOS) | 0.0 | $2.4M | 52k | 45.65 | |
| Monster Beverage | 0.0 | $2.9M | 27k | 108.36 | |
| Ares Capital Corp 5.125 2016 conv | 0.0 | $2.1M | 2.0M | 1.03 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $3.0M | 3.0M | 1.01 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $2.1M | 2.0M | 1.03 | |
| L Brands | 0.0 | $3.3M | 38k | 86.56 | |
| Keurig Green Mtn | 0.0 | $2.9M | 22k | 132.37 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $2.4M | 2.0M | 1.20 | |
| Tyco International | 0.0 | $3.0M | 67k | 43.86 | |
| Juno Therapeutics | 0.0 | $2.6M | 50k | 52.22 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $3.0M | 2.5M | 1.21 | |
| Yahoo Inc note 12/0 | 0.0 | $2.3M | 2.0M | 1.14 | |
| Spdr S&p Oil & Gas call | 0.0 | $2.4M | 50k | 47.86 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 51k | 24.25 | |
| PHH Corporation | 0.0 | $675k | 28k | 23.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $930k | 88k | 10.52 | |
| Hasbro (HAS) | 0.0 | $1.3M | 23k | 54.99 | |
| NRG Energy (NRG) | 0.0 | $1.4M | 51k | 26.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 57k | 34.75 | |
| Leucadia National | 0.0 | $1.1M | 49k | 22.42 | |
| Western Union Company (WU) | 0.0 | $1.5M | 82k | 17.92 | |
| Total System Services | 0.0 | $866k | 26k | 33.95 | |
| Legg Mason | 0.0 | $1.0M | 19k | 53.36 | |
| People's United Financial | 0.0 | $724k | 48k | 15.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 23k | 47.94 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 8.5k | 212.18 | |
| Equifax (EFX) | 0.0 | $1.8M | 23k | 80.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 31k | 44.61 | |
| Range Resources (RRC) | 0.0 | $1.7M | 32k | 53.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 24k | 78.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 11k | 110.31 | |
| AES Corporation (AES) | 0.0 | $1.8M | 129k | 13.77 | |
| Pulte (PHM) | 0.0 | $1.0M | 47k | 21.47 | |
| Citrix Systems | 0.0 | $1.4M | 21k | 63.79 | |
| Coach | 0.0 | $1.4M | 36k | 37.56 | |
| DENTSPLY International | 0.0 | $1.3M | 25k | 53.25 | |
| FMC Technologies | 0.0 | $1.5M | 32k | 46.84 | |
| Family Dollar Stores | 0.0 | $1.7M | 21k | 79.21 | |
| H&R Block (HRB) | 0.0 | $1.8M | 53k | 33.69 | |
| Hudson City Ban | 0.0 | $680k | 67k | 10.11 | |
| Leggett & Platt (LEG) | 0.0 | $712k | 17k | 42.63 | |
| Mattel (MAT) | 0.0 | $1.4M | 45k | 30.95 | |
| MeadWestva | 0.0 | $1.2M | 26k | 44.37 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 31k | 45.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 84k | 20.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 73k | 18.91 | |
| PetSmart | 0.0 | $1.4M | 18k | 81.31 | |
| Pitney Bowes (PBI) | 0.0 | $803k | 33k | 24.38 | |
| Ryder System (R) | 0.0 | $1.1M | 11k | 92.89 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 35k | 42.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 8.7k | 136.68 | |
| Teradata Corporation (TDC) | 0.0 | $898k | 21k | 43.67 | |
| Dun & Bradstreet Corporation | 0.0 | $721k | 6.0k | 120.99 | |
| Airgas | 0.0 | $1.5M | 13k | 115.16 | |
| Harris Corporation | 0.0 | $1.1M | 16k | 71.85 | |
| Tiffany & Co. | 0.0 | $1.7M | 16k | 106.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 19k | 65.75 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 27k | 62.97 | |
| Apartment Investment and Management | 0.0 | $848k | 23k | 37.14 | |
| Comerica Incorporated (CMA) | 0.0 | $908k | 19k | 46.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 39k | 38.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 11k | 107.91 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 22k | 58.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 14k | 101.39 | |
| Safeway | 0.0 | $1.2M | 35k | 35.11 | |
| United Rentals (URI) | 0.0 | $1.4M | 14k | 102.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 23k | 51.85 | |
| Xilinx | 0.0 | $1.8M | 42k | 43.29 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 57k | 25.19 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 9.9k | 155.37 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 12k | 111.27 | |
| Unum (UNM) | 0.0 | $1.3M | 37k | 34.87 | |
| Tyson Foods (TSN) | 0.0 | $1.9M | 48k | 40.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0M | 26k | 75.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 52k | 20.76 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 25k | 43.98 | |
| Newfield Exploration | 0.0 | $849k | 31k | 27.13 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 19k | 67.40 | |
| Red Hat | 0.0 | $2.0M | 28k | 69.14 | |
| PerkinElmer (RVTY) | 0.0 | $722k | 17k | 43.72 | |
| Plum Creek Timber | 0.0 | $1.2M | 28k | 42.80 | |
| Computer Sciences Corporation | 0.0 | $1.3M | 21k | 63.06 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 19k | 60.62 | |
| Wisconsin Energy Corporation | 0.0 | $1.8M | 34k | 52.74 | |
| Gap (GPS) | 0.0 | $1.8M | 43k | 42.10 | |
| Ca | 0.0 | $1.6M | 53k | 30.45 | |
| Torchmark Corporation | 0.0 | $1.1M | 20k | 54.17 | |
| Linear Technology Corporation | 0.0 | $1.8M | 40k | 45.60 | |
| Staples | 0.0 | $1.7M | 92k | 18.12 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 12k | 94.25 | |
| Patterson Companies (PDCO) | 0.0 | $779k | 16k | 48.09 | |
| Harman International Industries | 0.0 | $1.0M | 9.6k | 106.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.8M | 35k | 50.53 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 18k | 78.44 | |
| Gannett | 0.0 | $878k | 28k | 31.94 | |
| Iron Mountain Incorporated | 0.0 | $1.5M | 40k | 38.65 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 54k | 25.28 | |
| Hovnanian Enterprises | 0.0 | $867k | 210k | 4.13 | |
| Discovery Communications | 0.0 | $1.5M | 44k | 33.72 | |
| FLIR Systems | 0.0 | $901k | 28k | 32.30 | |
| Discovery Communications | 0.0 | $806k | 23k | 34.44 | |
| Frontier Communications | 0.0 | $1.2M | 173k | 6.67 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 63k | 19.57 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 37k | 47.57 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 24k | 58.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8M | 17k | 100.98 | |
| Varian Medical Systems | 0.0 | $1.4M | 16k | 86.54 | |
| Wynn Resorts (WYNN) | 0.0 | $1.8M | 12k | 148.76 | |
| Tesoro Corporation | 0.0 | $1.2M | 16k | 74.35 | |
| CONSOL Energy | 0.0 | $1.4M | 40k | 33.81 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 66k | 22.32 | |
| salesforce (CRM) | 0.0 | $1.2M | 21k | 59.32 | |
| Wyndham Worldwide Corporation | 0.0 | $1.6M | 19k | 85.74 | |
| Under Armour (UAA) | 0.0 | $1.9M | 27k | 67.88 | |
| Key (KEY) | 0.0 | $1.7M | 121k | 13.90 | |
| Zions Bancorporation (ZION) | 0.0 | $719k | 25k | 28.51 | |
| Altera Corporation | 0.0 | $1.8M | 48k | 36.94 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 78k | 23.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 22k | 67.06 | |
| FMC Corporation (FMC) | 0.0 | $987k | 17k | 57.03 | |
| GameStop (GME) | 0.0 | $795k | 24k | 33.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 23k | 52.11 | |
| L-3 Communications Holdings | 0.0 | $1.8M | 14k | 126.22 | |
| Pepco Holdings | 0.0 | $1.3M | 49k | 26.94 | |
| Qiagen | 0.0 | $1.0M | 44k | 23.42 | |
| SCANA Corporation | 0.0 | $1.5M | 24k | 60.40 | |
| Textron (TXT) | 0.0 | $965k | 23k | 42.13 | |
| Cimarex Energy | 0.0 | $1.7M | 16k | 105.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 25k | 70.34 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 12k | 130.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | 618k | 2.82 | |
| Kansas City Southern | 0.0 | $1.9M | 16k | 122.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 24k | 74.32 | |
| Integrys Energy | 0.0 | $960k | 12k | 77.88 | |
| Cameron International Corporation | 0.0 | $1.5M | 30k | 49.95 | |
| Scripps Networks Interactive | 0.0 | $1.6M | 21k | 75.26 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 27k | 68.18 | |
| Oneok (OKE) | 0.0 | $1.5M | 30k | 49.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 28k | 68.32 | |
| Transalta Corp (TAC) | 0.0 | $1.8M | 193k | 9.08 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.1M | 52k | 20.80 | |
| Garmin (GRMN) | 0.0 | $1.3M | 24k | 52.82 | |
| Xl Group | 0.0 | $1.2M | 34k | 34.36 | |
| Coca-cola Enterprises | 0.0 | $1.4M | 32k | 44.23 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $1.1M | 1.0M | 1.13 | |
| Penn West Energy Trust | 0.0 | $953k | 454k | 2.10 | |
| Pvh Corporation (PVH) | 0.0 | $1.4M | 11k | 128.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.6M | 8.5k | 185.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 53k | 34.25 | |
| Tim Participacoes Sa- | 0.0 | $1.1M | 50k | 22.20 | |
| Level 3 Communications | 0.0 | $1.6M | 33k | 49.39 | |
| Xylem (XYL) | 0.0 | $1.1M | 30k | 38.09 | |
| Groupon | 0.0 | $667k | 81k | 8.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.5M | 75k | 19.53 | |
| Ensco Plc Shs Class A | 0.0 | $1.2M | 40k | 29.95 | |
| Adt | 0.0 | $1.1M | 30k | 36.23 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $815k | 16k | 50.69 | |
| Meritage Homes Corp conv | 0.0 | $2.0M | 2.0M | 0.99 | |
| Arcc 4 7/8 03/15/17 | 0.0 | $1.3M | 1.0M | 1.30 | |
| Slxp 1 1/2 03/15/19 | 0.0 | $1.8M | 1.0M | 1.83 | |
| Fossil (FOSL) | 0.0 | $675k | 6.1k | 110.69 | |
| Mallinckrodt Pub | 0.0 | $1.9M | 19k | 99.05 | |
| Tableau Software Inc Cl A | 0.0 | $1.0M | 12k | 84.74 | |
| Windstream Hldgs | 0.0 | $1.2M | 149k | 8.24 | |
| Noble Corp Plc equity | 0.0 | $839k | 51k | 16.56 | |
| 0.0 | $1.4M | 39k | 35.88 | ||
| Applied Genetic Technol Corp C | 0.0 | $1.2M | 58k | 21.02 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.8M | 83k | 21.62 | |
| B2gold Corp conv | 0.0 | $1.8M | 2.0M | 0.88 | |
| Caredx (CDNA) | 0.0 | $1.5M | 213k | 7.25 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $970k | 18k | 53.65 | |
| Fmsa Hldgs | 0.0 | $1.1M | 164k | 6.92 | |
| Lendingclub | 0.0 | $1.0M | 40k | 25.31 | |
| Diamond Offshore Drilling | 0.0 | $405k | 11k | 36.70 | |
| Portland General Electric Company (POR) | 0.0 | $588k | 16k | 37.83 | |
| CTC Media | 0.0 | $141k | 29k | 4.86 | |
| Joy Global | 0.0 | $617k | 13k | 46.53 | |
| Genworth Financial (GNW) | 0.0 | $421k | 50k | 8.51 | |
| Assurant (AIZ) | 0.0 | $317k | 4.6k | 68.48 | |
| AutoNation (AN) | 0.0 | $336k | 5.6k | 60.42 | |
| AGL Resources | 0.0 | $588k | 11k | 54.49 | |
| Great Plains Energy Incorporated | 0.0 | $513k | 18k | 28.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $377k | 4.5k | 84.36 | |
| R.R. Donnelley & Sons Company | 0.0 | $290k | 17k | 16.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $569k | 11k | 51.84 | |
| Rent-A-Center (UPBD) | 0.0 | $257k | 7.1k | 36.36 | |
| TECO Energy | 0.0 | $589k | 29k | 20.51 | |
| Vishay Intertechnology (VSH) | 0.0 | $202k | 14k | 14.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $167k | 11k | 15.84 | |
| LifePoint Hospitals | 0.0 | $358k | 5.0k | 71.97 | |
| Aetna | 0.0 | $210k | 2.4k | 88.68 | |
| Olin Corporation (OLN) | 0.0 | $210k | 9.2k | 22.76 | |
| Mbia (MBI) | 0.0 | $406k | 43k | 9.55 | |
| Lexmark International | 0.0 | $235k | 5.7k | 41.27 | |
| Jacobs Engineering | 0.0 | $449k | 10k | 44.74 | |
| Henry Schein (HSIC) | 0.0 | $253k | 1.9k | 136.02 | |
| SL Green Realty | 0.0 | $282k | 2.4k | 119.04 | |
| Penn National Gaming (PENN) | 0.0 | $402k | 29k | 13.72 | |
| Penn Virginia Corporation | 0.0 | $179k | 27k | 6.67 | |
| Strayer Education | 0.0 | $353k | 4.8k | 74.28 | |
| Westar Energy | 0.0 | $370k | 9.0k | 41.20 | |
| PDL BioPharma | 0.0 | $238k | 31k | 7.69 | |
| New York Community Ban (NYCB) | 0.0 | $233k | 15k | 16.03 | |
| First Solar (FSLR) | 0.0 | $298k | 6.7k | 44.62 | |
| Monster Worldwide | 0.0 | $52k | 11k | 4.61 | |
| Sohu | 0.0 | $339k | 6.4k | 53.16 | |
| Ashford Hospitality Trust | 0.0 | $330k | 31k | 10.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $137k | 15k | 8.98 | |
| Cablevision Systems Corporation | 0.0 | $656k | 32k | 20.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $34k | 13k | 2.67 | |
| Amkor Technology (AMKR) | 0.0 | $258k | 36k | 7.10 | |
| Magellan Health Services | 0.0 | $387k | 6.5k | 59.95 | |
| Hawaiian Holdings (HA) | 0.0 | $226k | 8.7k | 26.04 | |
| Quanta Services (PWR) | 0.0 | $530k | 19k | 28.41 | |
| Stage Stores | 0.0 | $268k | 13k | 20.70 | |
| PharMerica Corporation | 0.0 | $520k | 25k | 20.71 | |
| Impax Laboratories | 0.0 | $321k | 10k | 31.64 | |
| Kindred Healthcare | 0.0 | $193k | 11k | 18.22 | |
| Owens-Illinois | 0.0 | $641k | 24k | 27.01 | |
| Sanderson Farms | 0.0 | $371k | 4.4k | 83.96 | |
| VAALCO Energy (EGY) | 0.0 | $145k | 32k | 4.55 | |
| W&T Offshore (WTI) | 0.0 | $292k | 40k | 7.35 | |
| Amedisys (AMED) | 0.0 | $542k | 19k | 29.36 | |
| Cash America International | 0.0 | $588k | 26k | 22.61 | |
| Cliffs Natural Resources | 0.0 | $166k | 23k | 7.15 | |
| Community Health Systems (CYH) | 0.0 | $366k | 6.8k | 53.95 | |
| Ez (EZPW) | 0.0 | $146k | 13k | 11.73 | |
| Iridium Communications (IRDM) | 0.0 | $292k | 30k | 9.75 | |
| Atlas Air Worldwide Holdings | 0.0 | $217k | 4.4k | 49.31 | |
| AmSurg | 0.0 | $457k | 8.4k | 54.68 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $257k | 2.1k | 120.37 | |
| Cooper Tire & Rubber Company | 0.0 | $204k | 5.9k | 34.72 | |
| El Paso Electric Company | 0.0 | $233k | 5.8k | 40.09 | |
| First Niagara Financial | 0.0 | $164k | 20k | 8.43 | |
| InterDigital (IDCC) | 0.0 | $203k | 3.8k | 52.99 | |
| Jabil Circuit (JBL) | 0.0 | $234k | 11k | 21.84 | |
| RF Micro Devices | 0.0 | $215k | 13k | 16.61 | |
| Rovi Corporation | 0.0 | $245k | 11k | 22.60 | |
| Werner Enterprises (WERN) | 0.0 | $290k | 9.3k | 31.13 | |
| Denbury Resources | 0.0 | $444k | 55k | 8.12 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $236k | 18k | 13.51 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $262k | 4.6k | 56.94 | |
| Republic Airways Holdings | 0.0 | $474k | 33k | 14.60 | |
| TiVo | 0.0 | $279k | 24k | 11.83 | |
| Urban Outfitters (URBN) | 0.0 | $380k | 11k | 35.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $218k | 1.7k | 129.76 | |
| Church & Dwight (CHD) | 0.0 | $260k | 3.3k | 78.88 | |
| Callon Pete Co Del Com Stk | 0.0 | $122k | 22k | 5.47 | |
| Swift Energy Company | 0.0 | $99k | 24k | 4.06 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $211k | 5.0k | 42.26 | |
| Tech Data Corporation | 0.0 | $282k | 4.5k | 63.20 | |
| EnerNOC | 0.0 | $584k | 38k | 15.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $229k | 6.6k | 34.75 | |
| Healthsouth | 0.0 | $359k | 9.3k | 38.42 | |
| Warren Resources | 0.0 | $127k | 79k | 1.61 | |
| Brink's Company (BCO) | 0.0 | $206k | 8.4k | 24.43 | |
| Federal Realty Inv. Trust | 0.0 | $247k | 1.9k | 133.51 | |
| Allied Nevada Gold | 0.0 | $10k | 12k | 0.85 | |
| Approach Resources | 0.0 | $94k | 15k | 6.37 | |
| Dana Holding Corporation (DAN) | 0.0 | $356k | 16k | 21.76 | |
| Iamgold Corp (IAG) | 0.0 | $189k | 70k | 2.71 | |
| SM Energy (SM) | 0.0 | $320k | 8.3k | 38.54 | |
| Unit Corporation | 0.0 | $428k | 13k | 34.09 | |
| Nabors Industries | 0.0 | $315k | 24k | 12.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $384k | 12k | 32.81 | |
| Rackspace Hosting | 0.0 | $215k | 4.6k | 46.86 | |
| Spectrum Pharmaceuticals | 0.0 | $99k | 14k | 6.90 | |
| Udr (UDR) | 0.0 | $250k | 8.1k | 30.85 | |
| QEP Resources | 0.0 | $327k | 16k | 20.23 | |
| Alimera Sciences | 0.0 | $121k | 22k | 5.55 | |
| Anacor Pharmaceuticals In | 0.0 | $356k | 11k | 32.29 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $296k | 10k | 29.25 | |
| Vectren Corporation | 0.0 | $326k | 7.1k | 46.16 | |
| Vera Bradley (VRA) | 0.0 | $230k | 11k | 20.36 | |
| First Majestic Silver Corp (AG) | 0.0 | $224k | 45k | 5.03 | |
| Enerplus Corp (ERF) | 0.0 | $430k | 45k | 9.66 | |
| WisdomTree Investments (WT) | 0.0 | $158k | 10k | 15.68 | |
| Pengrowth Energy Corp | 0.0 | $248k | 79k | 3.16 | |
| Baytex Energy Corp (BTE) | 0.0 | $317k | 19k | 16.66 | |
| Rio Alto Mng | 0.0 | $103k | 42k | 2.43 | |
| Hca Holdings (HCA) | 0.0 | $347k | 4.7k | 73.36 | |
| Primero Mining Corporation | 0.0 | $52k | 13k | 3.88 | |
| Progressive Waste Solutions | 0.0 | $533k | 18k | 30.16 | |
| Cys Investments | 0.0 | $575k | 66k | 8.72 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $300k | 50k | 6.00 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $476k | 40k | 11.90 | |
| Halcon Resources | 0.0 | $93k | 52k | 1.78 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $306k | 72k | 4.26 | |
| Western Asset Mortgage cmn | 0.0 | $393k | 27k | 14.69 | |
| Pioneer Energy Services | 0.0 | $104k | 19k | 5.54 | |
| Outerwall | 0.0 | $577k | 7.7k | 75.16 | |
| Bluebird Bio (BLUE) | 0.0 | $234k | 2.6k | 91.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 11k | 3.54 | |
| Medicines Co dbcv 1.375% 6/0 | 0.0 | $580k | 500k | 1.16 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 13k | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $655k | 56k | 11.62 |
