Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2015

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 694 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 11.9 $1.7B 23M 74.60
iShares MSCI Emerging Markets Indx (EEM) 6.2 $912M 23M 39.62
Inc Resh Hldgs Inc cl a 4.2 $618M 15M 40.12
Jd (JD) 2.4 $350M 10M 34.10
Microsoft Corporation (MSFT) 2.1 $310M 7.0M 44.15
Goldman Sachs (GS) 1.8 $263M 1.3M 208.79
Apple (AAPL) 1.8 $260M 2.1M 125.42
Xpo Logistics Inc equity (XPO) 1.8 $259M 5.7M 45.18
Bank of America Corporation (BAC) 1.3 $196M 12M 17.02
Walt Disney Company (DIS) 1.3 $192M 1.7M 114.14
Aircastle 1.2 $179M 7.9M 22.67
Thermo Fisher Scientific (TMO) 1.1 $157M 1.2M 129.76
Capital One Financial (COF) 1.1 $155M 1.8M 87.97
Ace Limited Cmn 1.1 $153M 1.5M 101.68
Sprint 1.0 $151M 33M 4.56
Dow Chemical Company 1.0 $147M 2.9M 51.17
MetLife (MET) 1.0 $145M 2.6M 55.99
International Business Machines (IBM) 0.9 $133M 817k 162.66
Bunge 0.9 $130M 1.5M 87.80
Twenty-first Century Fox 0.9 $128M 3.9M 32.54
58 Com Inc spon adr rep a 0.8 $125M 1.9M 64.06
Noble Energy 0.8 $121M 2.8M 42.68
General Mills (GIS) 0.8 $114M 2.0M 55.72
Citigroup (C) 0.8 $113M 2.0M 55.24
Wells Fargo & Company (WFC) 0.8 $110M 2.0M 56.24
Western Digital (WDC) 0.8 $109M 1.4M 78.42
Devon Energy Corporation (DVN) 0.7 $106M 1.8M 59.49
JPMorgan Chase & Co. (JPM) 0.7 $98M 1.4M 67.76
Precision Castparts 0.7 $96M 482k 199.87
Constellium Holdco B V cl a 0.6 $92M 7.8M 11.83
Medtronic (MDT) 0.6 $90M 1.2M 74.10
Suntrust Banks Inc $1.00 Par Cmn 0.6 $89M 2.1M 43.02
American International (AIG) 0.6 $88M 1.4M 61.82
Comcast Corporation (CMCSA) 0.6 $87M 1.4M 60.14
Bank of New York Mellon Corporation (BK) 0.6 $87M 2.1M 41.97
Pfizer (PFE) 0.6 $88M 2.6M 33.53
Goodyear Tire & Rubber Company (GT) 0.6 $85M 2.8M 30.15
Southwestern Energy Company (SWN) 0.6 $84M 3.7M 22.73
Procter & Gamble Company (PG) 0.5 $78M 1.0M 78.24
Danaher Corporation (DHR) 0.5 $78M 915k 85.59
Blackberry (BB) 0.5 $78M 9.5M 8.18
Encana Corp 0.5 $76M 6.9M 11.02
Stericycle (SRCL) 0.5 $75M 563k 133.91
Via 0.5 $74M 1.1M 64.64
First Republic Bank/san F (FRCB) 0.5 $73M 1.2M 63.03
Amazon (AMZN) 0.5 $72M 166k 434.09
Ubs Group (UBS) 0.5 $72M 3.4M 21.22
EOG Resources (EOG) 0.5 $67M 768k 87.55
Technology SPDR (XLK) 0.4 $64M 1.6M 41.40
Mondelez Int (MDLZ) 0.4 $61M 1.5M 41.14
Exxon Mobil Corporation (XOM) 0.4 $60M 723k 83.20
Amgen (AMGN) 0.4 $59M 387k 153.52
Carnival Corporation (CCL) 0.4 $57M 1.2M 49.39
Eaton (ETN) 0.4 $58M 85k 674.90
Magna Intl Inc cl a (MGA) 0.4 $54M 969k 56.10
Google 0.4 $53M 97k 540.04
Chesapeake Energy Corp note 2.500% 5/1 0.3 $51M 54M 0.95
CSX Corporation (CSX) 0.3 $50M 1.5M 32.65
Johnson & Johnson (JNJ) 0.3 $49M 502k 97.46
General Motors Company (GM) 0.3 $47M 1.4M 33.33
Platform Specialty Prods Cor 0.3 $48M 1.9M 25.58
Time Warner Cable 0.3 $47M 262k 178.17
General Electric Company 0.3 $47M 1.8M 26.57
Berkshire Hathaway (BRK.B) 0.3 $45M 328k 136.11
Google Inc Class C 0.3 $45M 86k 520.51
Suncor Energy (SU) 0.3 $44M 1.6M 27.54
Home Depot (HD) 0.3 $42M 382k 111.13
Regions Financial Corporation (RF) 0.3 $43M 4.1M 10.36
Canadian Natural Resources (CNQ) 0.3 $42M 1.5M 27.17
Tesla Motors (TSLA) 0.3 $43M 160k 268.26
CVS Caremark Corporation (CVS) 0.3 $41M 394k 104.88
Micron Technology (MU) 0.3 $40M 2.1M 18.84
American Express Company (AXP) 0.3 $38M 485k 77.72
Nextera Energy (NEE) 0.3 $38M 386k 98.03
McGraw-Hill Companies 0.2 $36M 360k 100.45
Canadian Pacific Railway 0.2 $37M 228k 160.22
Chesapeake Energy Corp note 2.750%11/1 0.2 $35M 35M 1.00
At&t (T) 0.2 $35M 994k 35.52
SPDR S&P Homebuilders (XHB) 0.2 $34M 940k 36.62
Pentair cs (PNR) 0.2 $35M 515k 68.75
Time Warner 0.2 $33M 382k 87.41
Coca-Cola Company (KO) 0.2 $34M 860k 39.23
Pepsi (PEP) 0.2 $32M 343k 93.34
Pandora Media 0.2 $32M 2.1M 15.54
Cempra 0.2 $32M 936k 34.36
Abbott Laboratories (ABT) 0.2 $31M 621k 49.08
Merck & Co (MRK) 0.2 $31M 547k 56.93
Teva Pharmaceutical Industries (TEVA) 0.2 $29M 488k 59.10
Chevron Corporation (CVX) 0.2 $30M 306k 96.47
Morgan Stanley (MS) 0.2 $29M 757k 38.79
Directv 0.2 $29M 315k 92.79
Facebook Inc cl a (META) 0.2 $28M 325k 85.76
Cisco Systems (CSCO) 0.2 $26M 946k 27.46
Texas Instruments Incorporated (TXN) 0.2 $26M 507k 51.51
Armstrong World Industries (AWI) 0.2 $26M 485k 53.28
United Parcel Service (UPS) 0.2 $25M 263k 96.91
iShares Russell 2000 Index (IWM) 0.2 $24M 193k 124.86
WisdomTree India Earnings Fund (EPI) 0.2 $25M 1.2M 21.67
Bonanza Creek Energy 0.2 $25M 1.3M 18.25
Pall Corporation 0.2 $23M 187k 124.45
Kroger (KR) 0.2 $23M 319k 72.51
UnitedHealth (UNH) 0.2 $23M 187k 122.00
Visa (V) 0.2 $23M 339k 67.15
Oracle Corporation (ORCL) 0.2 $23M 566k 40.30
Vimpel 0.1 $22M 4.4M 4.97
Health Care SPDR (XLV) 0.1 $22M 300k 74.39
Baker Hughes Incorporated 0.1 $21M 345k 61.70
Marsh & McLennan Companies (MMC) 0.1 $22M 384k 56.70
Philip Morris International (PM) 0.1 $22M 279k 80.17
Wts/the Pnc Financial Services Grp wts 0.1 $20M 708k 28.73
McDonald's Corporation (MCD) 0.1 $20M 210k 95.07
Wal-Mart Stores (WMT) 0.1 $21M 288k 70.93
3M Company (MMM) 0.1 $21M 135k 154.30
Union Pacific Corporation (UNP) 0.1 $21M 219k 95.37
Boeing Company (BA) 0.1 $20M 143k 138.72
Altria (MO) 0.1 $20M 415k 48.91
Cenovus Energy (CVE) 0.1 $21M 1.3M 16.00
United Technologies Corporation 0.1 $20M 181k 110.93
Ford Motor Company (F) 0.1 $20M 1.4M 15.01
Deutsche Bank Ag-registered (DB) 0.1 $20M 661k 30.03
Wts Wells Fargo & Co. 0.1 $20M 883k 22.49
Ishares Inc msci india index (INDA) 0.1 $21M 691k 30.26
Eli Lilly & Co. (LLY) 0.1 $19M 231k 83.49
Bristol Myers Squibb (BMY) 0.1 $19M 282k 66.54
Honeywell International (HON) 0.1 $18M 180k 101.97
Starbucks Corporation (SBUX) 0.1 $20M 364k 53.62
Prudential Financial (PRU) 0.1 $18M 210k 87.52
Flowserve Corporation (FLS) 0.1 $20M 373k 52.66
Abbvie (ABBV) 0.1 $18M 273k 67.19
Allergan 0.1 $19M 63k 303.46
U.S. Bancorp (USB) 0.1 $18M 409k 43.40
Hospira 0.1 $18M 201k 88.71
Dominion Resources (D) 0.1 $17M 253k 66.87
Schlumberger (SLB) 0.1 $17M 202k 86.19
Baidu (BIDU) 0.1 $18M 90k 199.08
Ingersoll-rand Co Ltd-cl A 0.1 $18M 266k 67.42
MasterCard Incorporated (MA) 0.1 $16M 167k 93.48
Biogen Idec (BIIB) 0.1 $17M 42k 403.94
Gilead Sciences (GILD) 0.1 $16M 137k 117.08
Lowe's Companies (LOW) 0.1 $16M 242k 66.97
City National Corporation 0.1 $15M 170k 90.39
Mindray Medical International 0.1 $17M 587k 28.50
Altera Corporation 0.1 $16M 308k 51.20
PNC Financial Services (PNC) 0.1 $14M 145k 95.65
Costco Wholesale Corporation (COST) 0.1 $15M 110k 135.06
Nordstrom (JWN) 0.1 $14M 193k 74.50
E.I. du Pont de Nemours & Company 0.1 $14M 220k 63.95
McKesson Corporation (MCK) 0.1 $15M 66k 224.81
Target Corporation (TGT) 0.1 $14M 173k 81.63
Celgene Corporation 0.1 $14M 124k 115.74
Manulife Finl Corp (MFC) 0.1 $15M 819k 18.59
Chesapeake Energy Corp note 2.500% 5/1 0.1 $14M 15M 0.95
Express Scripts Holding 0.1 $15M 171k 88.94
Adamas Pharmaceuticals 0.1 $14M 548k 26.22
BlackRock (BLK) 0.1 $12M 36k 345.98
FedEx Corporation (FDX) 0.1 $13M 75k 170.40
Monsanto Company 0.1 $14M 130k 106.59
Avon Products 0.1 $13M 2.1M 6.26
Kimberly-Clark Corporation (KMB) 0.1 $13M 123k 105.97
Nike (NKE) 0.1 $13M 123k 108.02
EMC Corporation 0.1 $13M 490k 26.39
Gilead Sciences conv 0.1 $13M 2.5M 5.16
Duke Energy (DUK) 0.1 $13M 186k 70.62
Lincoln National Corporation (LNC) 0.1 $11M 193k 59.22
Republic Services (RSG) 0.1 $12M 316k 39.17
Baxter International (BAX) 0.1 $11M 160k 69.93
Norfolk Southern (NSC) 0.1 $12M 135k 87.36
Automatic Data Processing (ADP) 0.1 $11M 137k 80.23
Yum! Brands (YUM) 0.1 $11M 124k 90.08
Southern Company (SO) 0.1 $11M 261k 41.90
General Dynamics Corporation (GD) 0.1 $12M 86k 141.70
ConAgra Foods (CAG) 0.1 $11M 257k 43.72
Estee Lauder Companies (EL) 0.1 $11M 131k 86.66
SPDR S&P Oil & Gas Explore & Prod. 0.1 $12M 250k 46.66
American Tower Reit (AMT) 0.1 $11M 118k 93.29
Take-two Interactive Sof note 0.1 $11M 7.5M 1.49
Cme (CME) 0.1 $11M 117k 93.06
Ecolab (ECL) 0.1 $10M 91k 113.07
Cardinal Health (CAH) 0.1 $11M 127k 83.65
PPG Industries (PPG) 0.1 $10M 89k 114.72
Public Storage (PSA) 0.1 $9.6M 52k 184.36
Reynolds American 0.1 $10M 138k 74.66
AFLAC Incorporated (AFL) 0.1 $11M 172k 62.20
Emerson Electric (EMR) 0.1 $10M 187k 55.43
AmerisourceBergen (COR) 0.1 $10M 95k 106.34
Raytheon Company 0.1 $9.8M 102k 95.68
Waters Corporation (WAT) 0.1 $10M 80k 128.38
Becton, Dickinson and (BDX) 0.1 $10M 71k 141.65
Allstate Corporation (ALL) 0.1 $9.7M 150k 64.87
BB&T Corporation 0.1 $10M 259k 40.31
eBay (EBAY) 0.1 $11M 180k 60.24
Praxair 0.1 $11M 90k 119.55
Stryker Corporation (SYK) 0.1 $10M 106k 95.57
Illinois Tool Works (ITW) 0.1 $10M 111k 91.79
Whole Foods Market 0.1 $11M 265k 39.44
Accenture (ACN) 0.1 $9.8M 101k 96.78
Transcanada Corp 0.1 $9.5M 234k 40.66
Intuit (INTU) 0.1 $10M 101k 100.77
Xl Group 0.1 $11M 288k 37.20
Omnicare Inc note 3.750%12/1 0.1 $11M 3.0M 3.55
Kinder Morgan (KMI) 0.1 $10M 263k 38.39
News (NWSA) 0.1 $11M 726k 14.59
Fox News 0.1 $11M 325k 32.22
Intercontinental Exchange (ICE) 0.1 $9.7M 43k 223.60
Allegion Plc equity (ALLE) 0.1 $10M 173k 60.14
Springleaf Holdings 0.1 $11M 235k 45.91
Grupo Aval Acciones Y Valore (AVAL) 0.1 $9.8M 1.0M 9.79
Crown Castle Intl (CCI) 0.1 $9.8M 122k 80.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.5M 185k 46.10
Hartford Financial Services (HIG) 0.1 $8.2M 198k 41.57
Progressive Corporation (PGR) 0.1 $8.0M 289k 27.83
State Street Corporation (STT) 0.1 $9.2M 120k 77.00
Fidelity National Information Services (FIS) 0.1 $8.1M 130k 61.80
Discover Financial Services (DFS) 0.1 $8.9M 155k 57.62
Moody's Corporation (MCO) 0.1 $8.6M 80k 107.96
Caterpillar (CAT) 0.1 $8.2M 97k 84.82
Waste Management (WM) 0.1 $8.3M 180k 46.35
Leggett & Platt (LEG) 0.1 $9.1M 188k 48.68
Stanley Black & Decker (SWK) 0.1 $8.5M 81k 105.25
SYSCO Corporation (SYY) 0.1 $8.1M 225k 36.10
T. Rowe Price (TROW) 0.1 $8.5M 109k 77.73
Sherwin-Williams Company (SHW) 0.1 $9.3M 34k 275.02
V.F. Corporation (VFC) 0.1 $9.0M 129k 69.74
Brown-Forman Corporation (BF.B) 0.1 $8.4M 84k 100.18
International Paper Company (IP) 0.1 $8.6M 180k 47.59
DaVita (DVA) 0.1 $8.7M 110k 79.47
Equity Residential (EQR) 0.1 $9.0M 128k 70.17
Mohawk Industries (MHK) 0.1 $8.9M 47k 190.89
Aetna 0.1 $8.7M 68k 127.45
Health Care REIT 0.1 $8.5M 129k 65.63
CIGNA Corporation 0.1 $8.8M 55k 161.99
Hewlett-Packard Company 0.1 $9.1M 305k 30.01
Occidental Petroleum Corporation (OXY) 0.1 $9.4M 121k 77.77
American Electric Power Company (AEP) 0.1 $9.2M 174k 52.97
Weyerhaeuser Company (WY) 0.1 $8.3M 263k 31.50
PG&E Corporation (PCG) 0.1 $8.5M 172k 49.10
TJX Companies (TJX) 0.1 $9.1M 138k 66.17
Dollar Tree (DLTR) 0.1 $8.3M 105k 78.99
AutoZone (AZO) 0.1 $9.0M 13k 666.89
Omni (OMC) 0.1 $8.4M 121k 69.49
AvalonBay Communities (AVB) 0.1 $8.2M 51k 159.86
Fiserv (FI) 0.1 $9.1M 109k 82.83
Sempra Energy (SRE) 0.1 $8.5M 86k 98.94
Roper Industries (ROP) 0.1 $8.9M 52k 172.45
Mead Johnson Nutrition 0.1 $8.6M 96k 90.22
Enbridge (ENB) 0.1 $8.2M 176k 46.79
Credicorp (BAP) 0.1 $8.3M 60k 138.92
McCormick & Company, Incorporated (MKC) 0.1 $9.2M 114k 80.95
St. Jude Medical 0.1 $8.2M 112k 73.07
Simon Property (SPG) 0.1 $8.6M 50k 173.02
Capital One Financial Cor w exp 11/201 0.1 $8.8M 192k 46.01
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.3M 150k 55.11
Prologis (PLD) 0.1 $8.2M 220k 37.10
Delphi Automotive 0.1 $8.5M 100k 85.09
Ishares Tr option 0.1 $8.9M 100k 88.80
L Brands 0.1 $8.4M 98k 85.74
Mallinckrodt Pub 0.1 $8.1M 69k 117.72
Portola Pharmaceuticals 0.1 $9.3M 203k 45.55
Vipshop Holdings Ltd - Ads bond 0.1 $9.0M 7.0M 1.28
Anthem (ELV) 0.1 $8.8M 53k 164.15
Wec Energy Group (WEC) 0.1 $9.3M 207k 44.97
Loews Corporation (L) 0.1 $7.8M 203k 38.51
Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M 644k 11.31
Western Union Company (WU) 0.1 $6.7M 328k 20.33
Total System Services 0.1 $6.7M 162k 41.77
Northern Trust Corporation (NTRS) 0.1 $7.6M 99k 76.46
Nasdaq Omx (NDAQ) 0.1 $6.9M 140k 48.81
Equifax (EFX) 0.1 $7.6M 78k 97.09
Expeditors International of Washington (EXPD) 0.1 $7.1M 154k 46.11
M&T Bank Corporation (MTB) 0.1 $7.8M 63k 124.92
Archer Daniels Midland Company (ADM) 0.1 $7.4M 154k 48.22
Consolidated Edison (ED) 0.1 $7.3M 127k 57.88
DENTSPLY International 0.1 $6.7M 130k 51.55
Franklin Resources (BEN) 0.1 $8.0M 163k 49.03
Genuine Parts Company (GPC) 0.1 $7.2M 80k 89.54
Paychex (PAYX) 0.1 $7.9M 168k 46.88
Snap-on Incorporated (SNA) 0.1 $7.1M 44k 159.24
W.W. Grainger (GWW) 0.1 $7.5M 32k 236.63
Avery Dennison Corporation (AVY) 0.1 $7.0M 114k 60.94
C.R. Bard 0.1 $7.6M 44k 170.69
Newell Rubbermaid (NWL) 0.1 $7.8M 190k 41.11
Unum (UNM) 0.1 $6.7M 188k 35.75
Rockwell Collins 0.1 $7.8M 84k 92.35
CenturyLink 0.1 $7.0M 237k 29.38
Helmerich & Payne (HP) 0.1 $7.7M 109k 70.42
PerkinElmer (RVTY) 0.1 $7.1M 134k 52.64
Colgate-Palmolive Company (CL) 0.1 $6.7M 103k 65.41
Ca 0.1 $6.8M 232k 29.29
Linear Technology Corporation 0.1 $6.9M 157k 44.23
Clorox Company (CLX) 0.1 $7.7M 74k 104.03
Fifth Third Ban (FITB) 0.1 $7.9M 379k 20.82
Dr Pepper Snapple 0.1 $7.8M 107k 72.90
Vornado Realty Trust (VNO) 0.1 $7.5M 79k 94.93
Patterson-UTI Energy (PTEN) 0.1 $7.9M 423k 18.81
PPL Corporation (PPL) 0.1 $7.6M 259k 29.47
Public Service Enterprise (PEG) 0.1 $6.7M 170k 39.28
Xcel Energy (XEL) 0.1 $7.4M 231k 32.18
Paccar (PCAR) 0.1 $6.8M 107k 63.81
Constellation Brands (STZ) 0.1 $7.4M 63k 116.02
Ventas (VTR) 0.1 $7.1M 115k 62.09
salesforce (CRM) 0.1 $6.8M 98k 69.63
Entergy Corporation (ETR) 0.1 $7.1M 101k 70.50
Broadcom Corporation 0.1 $7.8M 152k 51.49
Edison International (EIX) 0.1 $7.9M 142k 55.58
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 101k 72.52
Essex Property Trust (ESS) 0.1 $7.2M 34k 212.49
Hormel Foods Corporation (HRL) 0.1 $7.2M 128k 56.37
Polypore International 0.1 $6.9M 115k 59.88
HCP 0.1 $7.3M 201k 36.47
Precision Drilling Corporation 0.1 $6.8M 1.0M 6.74
Nabors Industries 0.1 $7.2M 500k 14.43
Boston Properties (BXP) 0.1 $7.6M 63k 121.04
Coca-cola Enterprises 0.1 $6.7M 153k 43.44
Industries N shs - a - (LYB) 0.1 $6.6M 64k 103.52
General Growth Properties 0.1 $7.6M 294k 25.66
O'reilly Automotive (ORLY) 0.1 $7.7M 34k 225.98
Mosaic (MOS) 0.1 $8.0M 171k 46.85
Cbre Group Inc Cl A (CBRE) 0.1 $7.6M 205k 37.00
Interdigital Inc 2.5% conv 0.1 $6.6M 6.0M 1.10
Phillips 66 (PSX) 0.1 $6.6M 82k 80.56
Perrigo Company (PRGO) 0.1 $8.0M 43k 184.82
Ctrip.com Inter Ltd. conv 0.1 $6.8M 6.0M 1.14
Eversource Energy (ES) 0.1 $7.0M 155k 45.41
Cognizant Technology Solutions (CTSH) 0.0 $5.9M 97k 61.09
CMS Energy Corporation (CMS) 0.0 $5.4M 171k 31.84
Corning Incorporated (GLW) 0.0 $5.7M 291k 19.73
Charles Schwab Corporation (SCHW) 0.0 $6.0M 183k 32.65
Assurant (AIZ) 0.0 $6.1M 91k 67.00
Ameriprise Financial (AMP) 0.0 $5.2M 42k 124.93
People's United Financial 0.0 $6.2M 380k 16.21
Regeneron Pharmaceuticals (REGN) 0.0 $6.0M 12k 510.17
Ameren Corporation (AEE) 0.0 $6.0M 159k 37.68
FirstEnergy (FE) 0.0 $5.6M 171k 32.55
Shaw Communications Inc cl b conv 0.0 $6.1M 282k 21.79
Bed Bath & Beyond 0.0 $6.2M 89k 68.98
Cerner Corporation 0.0 $5.8M 84k 69.06
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 69k 81.00
Airgas 0.0 $6.1M 58k 105.79
Harris Corporation 0.0 $6.3M 82k 76.91
International Flavors & Fragrances (IFF) 0.0 $5.7M 52k 109.29
TECO Energy 0.0 $5.2M 294k 17.66
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 124k 50.18
Interpublic Group of Companies (IPG) 0.0 $5.3M 274k 19.27
Campbell Soup Company (CPB) 0.0 $5.1M 108k 47.65
Air Products & Chemicals (APD) 0.0 $6.0M 44k 136.82
Plum Creek Timber 0.0 $5.8M 143k 40.57
Anadarko Petroleum Corporation 0.0 $6.4M 82k 78.06
Halliburton Company (HAL) 0.0 $6.1M 141k 43.07
Torchmark Corporation 0.0 $6.3M 109k 58.22
Exelon Corporation (EXC) 0.0 $5.7M 181k 31.42
Total (TTE) 0.0 $5.9M 120k 49.17
Williams Companies (WMB) 0.0 $6.1M 106k 57.39
Patterson Companies (PDCO) 0.0 $6.0M 123k 48.65
Hershey Company (HSY) 0.0 $5.3M 60k 88.83
Kellogg Company (K) 0.0 $5.6M 90k 62.70
Robert Half International (RHI) 0.0 $6.1M 110k 55.50
J.M. Smucker Company (SJM) 0.0 $6.2M 57k 108.41
Varian Medical Systems 0.0 $5.9M 71k 84.33
Netflix (NFLX) 0.0 $6.3M 9.6k 656.92
Zimmer Holdings (ZBH) 0.0 $5.1M 47k 109.24
Delta Air Lines (DAL) 0.0 $5.7M 138k 41.08
Yahoo! 0.0 $5.3M 135k 39.29
Amphenol Corporation (APH) 0.0 $5.4M 93k 57.96
Wyndham Worldwide Corporation 0.0 $5.3M 65k 81.92
Key (KEY) 0.0 $5.6M 371k 15.02
Rogers Communications -cl B (RCI) 0.0 $6.4M 182k 35.49
DTE Energy Company (DTE) 0.0 $6.4M 85k 74.64
Alexion Pharmaceuticals 0.0 $6.1M 34k 180.78
Scripps Networks Interactive 0.0 $6.0M 93k 65.37
Kimco Realty Corporation (KIM) 0.0 $5.4M 238k 22.54
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 101k 56.89
Avago Technologies 0.0 $6.1M 46k 132.93
Motorola Solutions (MSI) 0.0 $5.9M 103k 57.34
Yelp Inc cmn 0.0 $6.5M 150k 43.03
Catamaran 0.0 $6.3M 103k 61.14
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 108k 48.22
Monster Beverage Corp (MNST) 0.0 $6.5M 49k 134.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 38k 123.48
AGL Resources 0.0 $4.0M 86k 46.56
CBS Corporation 0.0 $4.8M 87k 55.50
Apache Corporation 0.0 $3.9M 67k 57.64
Cummins (CMI) 0.0 $4.6M 35k 131.18
Hudson City Ban 0.0 $3.7M 370k 9.88
MeadWestva 0.0 $4.7M 99k 47.19
Transocean (RIG) 0.0 $3.9M 242k 16.18
Boston Scientific Corporation (BSX) 0.0 $4.8M 272k 17.70
Ross Stores (ROST) 0.0 $4.6M 94k 48.61
Johnson Controls 0.0 $5.0M 100k 49.53
Apartment Investment and Management 0.0 $4.9M 132k 36.93
Laboratory Corp. of America Holdings (LH) 0.0 $3.7M 31k 121.22
Analog Devices (ADI) 0.0 $3.7M 58k 64.18
Masco Corporation (MAS) 0.0 $4.5M 170k 26.67
Macy's (M) 0.0 $4.7M 70k 67.47
Henry Schein (HSIC) 0.0 $3.7M 26k 142.11
Cintas Corporation (CTAS) 0.0 $3.7M 44k 84.59
D.R. Horton (DHI) 0.0 $3.8M 139k 27.36
Applied Materials (AMAT) 0.0 $4.0M 207k 19.22
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 64k 62.40
Pioneer Natural Resources (PXD) 0.0 $3.7M 27k 138.69
Humana (HUM) 0.0 $4.9M 26k 191.29
Zions Bancorporation (ZION) 0.0 $4.4M 139k 31.74
Cibc Cad (CM) 0.0 $4.2M 57k 73.76
CenterPoint Energy (CNP) 0.0 $3.7M 195k 19.03
SCANA Corporation 0.0 $4.8M 96k 50.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 111k 33.24
Cleco Corporation 0.0 $4.1M 76k 53.85
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 62k 59.29
Ball Corporation (BALL) 0.0 $4.5M 64k 70.14
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.8M 155k 24.75
Te Connectivity Ltd for (TEL) 0.0 $4.7M 74k 64.30
Hca Holdings (HCA) 0.0 $4.7M 51k 90.72
Freescale Semiconductor Holdin 0.0 $5.0M 125k 39.97
Marathon Petroleum Corp (MPC) 0.0 $4.3M 82k 52.31
Ralph Lauren Corp (RL) 0.0 $3.7M 28k 132.35
Aon 0.0 $4.8M 49k 99.67
Ares Capital Corp 5.125 2016 conv 0.0 $4.2M 4.0M 1.04
Electronic Arts Inc conv 0.0 $4.2M 2.0M 2.09
Whitewave Foods 0.0 $4.6M 94k 48.88
American Airls (AAL) 0.0 $4.4M 111k 39.94
Meritor Inc conv 0.0 $4.5M 2.8M 1.59
Keurig Green Mtn 0.0 $5.1M 66k 76.63
Navient Corporation equity (NAVI) 0.0 $4.6M 255k 18.21
Mylan Nv 0.0 $4.9M 72k 67.86
Principal Financial (PFG) 0.0 $3.2M 62k 51.30
MGIC Investment (MTG) 0.0 $3.4M 300k 11.38
Legg Mason 0.0 $2.2M 43k 51.53
Affiliated Managers (AMG) 0.0 $2.6M 12k 218.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 82k 31.54
Brookfield Asset Management 0.0 $3.4M 99k 34.94
CarMax (KMX) 0.0 $2.6M 40k 66.21
Citrix Systems 0.0 $2.6M 38k 70.16
Edwards Lifesciences (EW) 0.0 $2.4M 17k 142.41
H&R Block (HRB) 0.0 $3.2M 109k 29.65
Host Hotels & Resorts (HST) 0.0 $3.6M 183k 19.83
Kohl's Corporation (KSS) 0.0 $3.1M 49k 62.60
NVIDIA Corporation (NVDA) 0.0 $2.4M 121k 20.11
NetApp (NTAP) 0.0 $2.6M 82k 31.57
Newmont Mining Corporation (NEM) 0.0 $2.3M 100k 23.36
Nucor Corporation (NUE) 0.0 $2.6M 59k 44.06
Ryder System (R) 0.0 $2.4M 27k 87.36
Waste Connections 0.0 $2.7M 57k 47.11
Dun & Bradstreet Corporation 0.0 $2.8M 23k 122.01
Vulcan Materials Company (VMC) 0.0 $3.5M 42k 83.92
Akamai Technologies (AKAM) 0.0 $2.3M 34k 69.82
Whirlpool Corporation (WHR) 0.0 $3.3M 19k 173.07
United Rentals (URI) 0.0 $2.5M 29k 87.63
Xilinx 0.0 $2.5M 58k 44.16
National-Oilwell Var 0.0 $3.1M 64k 48.29
Agrium 0.0 $3.6M 34k 105.99
Potash Corp. Of Saskatchewan I 0.0 $3.2M 105k 30.96
Red Hat 0.0 $2.3M 30k 75.93
Alcoa 0.0 $2.4M 219k 11.15
Computer Sciences Corporation 0.0 $2.6M 40k 65.65
Hess (HES) 0.0 $2.5M 37k 66.87
Intuitive Surgical (ISRG) 0.0 $3.0M 6.2k 484.44
Parker-Hannifin Corporation (PH) 0.0 $3.2M 27k 116.32
Sigma-Aldrich Corporation 0.0 $2.5M 18k 139.34
Symantec Corporation 0.0 $3.1M 134k 23.25
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 79k 38.58
Staples 0.0 $2.8M 182k 15.31
SL Green Realty 0.0 $3.4M 31k 109.88
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 9.1k 291.93
Marathon Oil Corporation (MRO) 0.0 $3.5M 131k 26.54
Invesco (IVZ) 0.0 $3.1M 82k 37.49
Sun Life Financial (SLF) 0.0 $3.0M 90k 33.44
Starwood Hotels & Resorts Worldwide 0.0 $2.4M 30k 81.08
Companhia Brasileira de Distrib. 0.0 $3.0M 128k 23.67
Chipotle Mexican Grill (CMG) 0.0 $3.0M 4.9k 605.01
FMC Corporation (FMC) 0.0 $3.1M 59k 52.55
Group Cgi Cad Cl A 0.0 $3.5M 90k 39.11
Southwest Airlines (LUV) 0.0 $3.6M 109k 33.09
Pepco Holdings 0.0 $2.7M 102k 26.94
BorgWarner (BWA) 0.0 $2.8M 48k 56.84
Skyworks Solutions (SWKS) 0.0 $3.2M 30k 104.09
Bk Nova Cad (BNS) 0.0 $3.2M 62k 51.64
Realty Income (O) 0.0 $2.6M 59k 44.39
Rockwell Automation (ROK) 0.0 $2.9M 24k 124.63
Ametek (AME) 0.0 $3.6M 67k 54.78
Tor Dom Bk Cad (TD) 0.0 $3.2M 76k 42.52
Transalta Corp (TAC) 0.0 $3.4M 435k 7.75
Dollar General (DG) 0.0 $3.6M 46k 77.75
Sandisk Corp note 1.500% 8/1 0.0 $3.3M 2.5M 1.30
Radian Group Inc note 3.000%11/1 0.0 $3.0M 1.8M 1.67
PharmAthene 0.0 $2.7M 1.5M 1.80
Qihoo 360 Technologies Co Lt 0.0 $3.4M 50k 67.70
Level 3 Communications 0.0 $2.3M 44k 52.67
Xylem (XYL) 0.0 $2.4M 65k 37.07
Adt 0.0 $2.4M 70k 33.57
Kraft Foods 0.0 $2.5M 30k 85.15
Pinnacle Foods Inc De 0.0 $2.3M 51k 45.54
Endo International (ENDPQ) 0.0 $2.9M 36k 79.65
Alibaba Group Holding (BABA) 0.0 $2.6M 32k 82.28
Tyco International 0.0 $2.9M 76k 38.48
1,000% Sina 01.12.2018 note 0.0 $2.9M 3.0M 0.96
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.5M 2.5M 1.40
Equinix (EQIX) 0.0 $2.4M 9.3k 253.97
Diamond Offshore Drilling 0.0 $795k 31k 25.83
E TRADE Financial Corporation 0.0 $1.6M 52k 29.94
Hasbro (HAS) 0.0 $865k 12k 74.75
Barrick Gold Corp (GOLD) 0.0 $1.4M 134k 10.70
Verisign Inc sdcv 3.250% 8/1 0.0 $1.9M 1.0M 1.85
NRG Energy (NRG) 0.0 $1.4M 60k 22.88
Joy Global 0.0 $1.0M 29k 36.21
Leucadia National 0.0 $1.7M 71k 24.28
Canadian Natl Ry (CNI) 0.0 $1.6M 27k 57.76
Range Resources (RRC) 0.0 $1.6M 33k 49.38
Tractor Supply Company (TSCO) 0.0 $1.5M 16k 89.92
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 141.50
AES Corporation (AES) 0.0 $1.7M 131k 13.26
Lennar Corporation (LEN) 0.0 $1.9M 37k 51.04
Pulte (PHM) 0.0 $1.4M 69k 20.15
Autodesk (ADSK) 0.0 $2.1M 43k 50.08
Coach 0.0 $1.9M 54k 34.62
FMC Technologies 0.0 $1.6M 39k 41.49
Family Dollar Stores 0.0 $1.1M 13k 78.79
Mattel (MAT) 0.0 $1.5M 60k 25.68
Microchip Technology (MCHP) 0.0 $1.3M 27k 47.44
Royal Caribbean Cruises (RCL) 0.0 $2.0M 25k 78.69
Sealed Air (SEE) 0.0 $912k 18k 51.36
Teradata Corporation (TDC) 0.0 $1.1M 30k 36.99
Best Buy (BBY) 0.0 $2.1M 64k 32.60
Harley-Davidson (HOG) 0.0 $1.9M 33k 56.36
Tiffany & Co. 0.0 $1.5M 16k 91.83
Comerica Incorporated (CMA) 0.0 $1.2M 23k 51.32
Hanesbrands (HBI) 0.0 $1.7M 51k 33.31
Darden Restaurants (DRI) 0.0 $1.5M 22k 71.07
Universal Health Services (UHS) 0.0 $1.6M 11k 142.09
Tyson Foods (TSN) 0.0 $1.6M 38k 42.64
Eastman Chemical Company (EMN) 0.0 $1.7M 20k 81.82
Newfield Exploration 0.0 $1.8M 50k 36.13
NiSource (NI) 0.0 $2.1M 46k 45.59
Fluor Corporation (FLR) 0.0 $1.5M 29k 53.02
Xerox Corporation 0.0 $1.8M 169k 10.64
Gap (GPS) 0.0 $2.0M 51k 38.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 82k 18.62
Jacobs Engineering 0.0 $1.8M 44k 40.62
Harman International Industries 0.0 $1.4M 12k 118.94
Murphy Oil Corporation (MUR) 0.0 $2.1M 51k 41.56
Discovery Communications 0.0 $1.3M 41k 31.09
FLIR Systems 0.0 $1.2M 38k 30.82
Discovery Communications 0.0 $797k 24k 33.24
Dover Corporation (DOV) 0.0 $2.1M 30k 70.17
Chesapeake Energy Corporation 0.0 $1.7M 156k 11.17
Fastenal Company (FAST) 0.0 $1.1M 26k 42.16
First Solar (FSLR) 0.0 $951k 20k 47.00
Wynn Resorts (WYNN) 0.0 $1.9M 20k 98.68
Ctrip.com International 0.0 $1.3M 17k 72.60
Radian (RDN) 0.0 $891k 48k 18.76
Rite Aid Corporation 0.0 $2.1M 256k 8.35
Tesoro Corporation 0.0 $1.2M 14k 84.41
Cablevision Systems Corporation 0.0 $1.9M 79k 23.94
Quanta Services (PWR) 0.0 $930k 32k 28.82
CONSOL Energy 0.0 $1.5M 68k 21.75
Juniper Networks (JNPR) 0.0 $2.1M 82k 25.98
Under Armour (UAA) 0.0 $1.6M 19k 83.43
CF Industries Holdings (CF) 0.0 $1.9M 30k 64.28
Owens-Illinois 0.0 $978k 43k 22.94
Alaska Air (ALK) 0.0 $1.1M 18k 64.45
Lam Research Corporation (LRCX) 0.0 $2.0M 25k 81.34
GameStop (GME) 0.0 $2.1M 49k 42.96
L-3 Communications Holdings 0.0 $1.5M 13k 113.38
Om 0.0 $1.3M 40k 33.60
Qiagen 0.0 $1.4M 56k 24.54
Textron (TXT) 0.0 $2.0M 44k 44.62
UGI Corporation (UGI) 0.0 $1.0M 30k 34.46
Cimarex Energy 0.0 $2.0M 19k 110.30
Centene Corporation (CNC) 0.0 $841k 11k 80.39
Hain Celestial (HAIN) 0.0 $1.8M 27k 65.85
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 18k 56.22
SanDisk Corporation 0.0 $2.1M 36k 58.23
Agnico (AEM) 0.0 $926k 33k 28.39
F5 Networks (FFIV) 0.0 $1.8M 15k 120.32
Kansas City Southern 0.0 $1.9M 21k 91.18
Susquehanna Bancshares 0.0 $2.1M 150k 14.12
TreeHouse Foods (THS) 0.0 $2.0M 25k 81.02
Cameron International Corporation 0.0 $1.6M 31k 52.37
Rbc Cad (RY) 0.0 $1.8M 29k 61.16
EQT Corporation (EQT) 0.0 $1.9M 24k 81.32
Cae (CAE) 0.0 $1.8M 153k 11.91
Oneok (OKE) 0.0 $814k 21k 39.46
Garmin (GRMN) 0.0 $1.2M 27k 43.94
QEP Resources 0.0 $983k 53k 18.51
Penn West Energy Trust 0.0 $781k 454k 1.72
Crescent Point Energy Trust (CPG) 0.0 $1.3M 65k 20.52
Baytex Energy Corp (BTE) 0.0 $1.2M 78k 15.57
Nielsen Holdings Nv 0.0 $1.8M 40k 44.78
Tahoe Resources 0.0 $1.2M 100k 12.13
Pvh Corporation (PVH) 0.0 $1.5M 13k 115.22
Tim Participacoes Sa- 0.0 $818k 50k 16.36
Tripadvisor (TRIP) 0.0 $1.6M 18k 87.13
Michael Kors Holdings 0.0 $2.1M 49k 42.09
Ingredion Incorporated (INGR) 0.0 $791k 9.9k 79.81
Ensco Plc Shs Class A 0.0 $877k 39k 22.27
Ryland Group note 0.0 $1.5M 1.0M 1.52
Ares Capital Corp 5.75 16 convert 0.0 $1.0M 1.0M 1.02
Meritage Homes Corp conv 0.0 $2.1M 2.0M 1.06
Fossil (FOSL) 0.0 $1.0M 15k 69.36
Dean Foods Company 0.0 $1.9M 117k 16.17
Mu Us conv 0.0 $2.0M 1.0M 2.01
Cnh Industrial (CNHI) 0.0 $1.9M 210k 9.12
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 62k 26.98
Noble Corp Plc equity 0.0 $849k 55k 15.39
B2gold Corp conv 0.0 $1.8M 2.0M 0.90
Caredx (CDNA) 0.0 $1.4M 213k 6.50
Fiat Chrysler Auto 0.0 $2.0M 134k 14.64
Juno Therapeutics 0.0 $902k 17k 53.33
Iron Mountain (IRM) 0.0 $1.2M 40k 31.00
Qorvo (QRVO) 0.0 $2.2M 27k 80.26
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.7M 1.2M 1.40
Tegna (TGNA) 0.0 $1.0M 32k 32.06
Gener8 Maritime 0.0 $1.0M 75k 13.63
51job Inc note 3.250% 4/1 0.0 $1.0M 1.0M 1.02
Owens Corning (OC) 0.0 $613k 15k 41.28
Genworth Financial (GNW) 0.0 $710k 94k 7.57
Reinsurance Group of America (RGA) 0.0 $347k 3.7k 94.91
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 4.7k 47.36
AutoNation (AN) 0.0 $641k 10k 63.00
Clean Harbors (CLH) 0.0 $310k 5.8k 53.74
Con-way 0.0 $305k 8.0k 38.36
J.B. Hunt Transport Services (JBHT) 0.0 $354k 4.3k 82.08
J.C. Penney Company 0.0 $562k 66k 8.46
Pitney Bowes (PBI) 0.0 $427k 21k 20.81
R.R. Donnelley & Sons Company 0.0 $312k 18k 17.45
Valspar Corporation 0.0 $315k 3.9k 81.75
Molson Coors Brewing Company (TAP) 0.0 $277k 4.0k 69.91
Verisign (VRSN) 0.0 $344k 5.6k 61.79
Bemis Company 0.0 $220k 4.9k 45.06
Waddell & Reed Financial 0.0 $387k 8.2k 47.34
Helen Of Troy (HELE) 0.0 $624k 6.4k 97.50
JetBlue Airways Corporation (JBLU) 0.0 $577k 28k 20.78
Office Depot 0.0 $624k 72k 8.66
MSC Industrial Direct (MSM) 0.0 $222k 3.2k 69.79
AGCO Corporation (AGCO) 0.0 $437k 7.7k 56.79
Williams-Sonoma (WSM) 0.0 $572k 7.0k 82.30
Lexmark International 0.0 $695k 16k 44.18
Imperial Oil (IMO) 0.0 $683k 18k 38.63
USG Corporation 0.0 $554k 20k 27.77
Tupperware Brands Corporation (TUP) 0.0 $637k 9.9k 64.51
FactSet Research Systems (FDS) 0.0 $332k 2.0k 162.51
Toll Brothers (TOL) 0.0 $275k 7.2k 38.25
Hovnanian Enterprises 0.0 $490k 184k 2.66
Standard Pacific 0.0 $630k 71k 8.91
Westar Energy 0.0 $212k 6.2k 34.20
New York Community Ban (NYCB) 0.0 $360k 20k 18.37
Aaron's 0.0 $688k 19k 36.21
Umpqua Holdings Corporation 0.0 $395k 22k 17.97
NVR (NVR) 0.0 $434k 324.00 1339.51
Calpine Corporation 0.0 $504k 28k 17.99
Amkor Technology (AMKR) 0.0 $292k 49k 5.98
Select Comfort 0.0 $559k 19k 30.05
Community Health Systems (CYH) 0.0 $548k 8.7k 62.97
Western Refining 0.0 $621k 14k 43.59
Tempur-Pedic International (TPX) 0.0 $502k 7.6k 65.95
Denbury Resources 0.0 $99k 16k 6.39
Lennox International (LII) 0.0 $632k 5.9k 107.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $470k 32k 14.66
Old Dominion Freight Line (ODFL) 0.0 $221k 3.2k 68.72
Urban Outfitters (URBN) 0.0 $695k 20k 35.02
Valmont Industries (VMI) 0.0 $653k 5.5k 118.79
United States Steel Corporation (X) 0.0 $672k 33k 20.62
A. O. Smith Corporation (AOS) 0.0 $669k 9.3k 71.94
Kinross Gold Corp (KGC) 0.0 $320k 137k 2.33
Open Text Corp (OTEX) 0.0 $447k 11k 40.60
Allegheny Technologies Incorporated (ATI) 0.0 $493k 16k 30.18
Superior Energy Services 0.0 $607k 29k 21.03
Dana Holding Corporation (DAN) 0.0 $642k 31k 20.57
M.D.C. Holdings (MDC) 0.0 $625k 21k 29.98
Mednax (MD) 0.0 $232k 3.1k 74.03
SM Energy (SM) 0.0 $694k 15k 46.13
Teck Resources Ltd cl b (TECK) 0.0 $656k 66k 9.92
Towers Watson & Co 0.0 $311k 2.5k 125.61
CBOE Holdings (CBOE) 0.0 $223k 3.9k 57.16
Camden Property Trust (CPT) 0.0 $222k 3.0k 74.17
Franco-Nevada Corporation (FNV) 0.0 $412k 8.6k 47.71
Enerplus Corp (ERF) 0.0 $511k 58k 8.77
Pembina Pipeline Corp (PBA) 0.0 $227k 7.0k 32.28
Fortune Brands (FBIN) 0.0 $548k 12k 45.86
Wpx Energy 0.0 $401k 33k 12.27
Suntrust Bks Inc wrt exp 11/14/2 0.0 $275k 50k 5.50
Suntrust Bks Inc wrt exp 12/31/2 0.0 $430k 40k 10.75
Halcon Resources 0.0 $61k 52k 1.17
Kinder Morgan Inc/delaware Wts 0.0 $194k 72k 2.70
Restoration Hardware Hldgs I 0.0 $556k 5.7k 97.54
Tri Pointe Homes (TPH) 0.0 $565k 37k 15.29
Arris 0.0 $309k 10k 30.61
Lyon William Homes cl a 0.0 $336k 13k 25.65
Taylor Morrison Hom (TMHC) 0.0 $289k 14k 20.35
Medicines Co dbcv 1.375% 6/0 0.0 $600k 500k 1.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $349k 9.1k 38.35
Lamar Advertising Co-a (LAMR) 0.0 $642k 11k 57.45
Windstream Holdings 0.0 $145k 23k 6.36
Gannett 0.0 $245k 18k 14.02
Communications Sales&leas Incom us equities / etf's 0.0 $417k 17k 24.71
Edgewell Pers Care (EPC) 0.0 $371k 2.8k 131.37