Ontario Teachers' Pension Plan Board as of Sept. 30, 2011
Portfolio Holdings for Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board holds 681 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 11.2 | $1.6B | 45M | 35.10 | |
Gnc Holdings Inc Cl A | 3.5 | $489M | 24M | 20.12 | |
Canadian Natural Resources (CNQ) | 3.1 | $437M | 15M | 29.53 | |
Potash Corp. Of Saskatchewan I | 3.0 | $424M | 9.8M | 43.42 | |
Goldcorp | 2.9 | $404M | 8.8M | 46.13 | |
Ace Limited Cmn | 2.7 | $378M | 6.2M | 60.60 | |
Transocean (RIG) | 2.5 | $357M | 7.3M | 48.89 | |
Barrick Gold Corp (GOLD) | 2.3 | $330M | 7.0M | 47.13 | |
McGraw-Hill Companies | 2.0 | $280M | 6.8M | 41.00 | |
Rbc Cad (RY) | 1.9 | $272M | 5.9M | 46.12 | |
Wells Fargo & Company (WFC) | 1.8 | $250M | 10M | 24.12 | |
Tor Dom Bk Cad (TD) | 1.6 | $231M | 3.2M | 71.58 | |
Royal Dutch Shell | 1.6 | $220M | 3.6M | 61.52 | |
Safeway | 1.3 | $186M | 11M | 16.63 | |
Bk Nova Cad (BNS) | 1.2 | $174M | 3.4M | 50.59 | |
Rockwell Collins | 1.2 | $165M | 3.1M | 52.76 | |
Apple (AAPL) | 1.2 | $166M | 436k | 381.32 | |
MetLife (MET) | 1.0 | $147M | 5.3M | 28.01 | |
Microsoft Corporation (MSFT) | 1.0 | $136M | 5.5M | 24.89 | |
Banco Itau Holding Financeira (ITUB) | 1.0 | $136M | 8.7M | 15.52 | |
Walt Disney Company (DIS) | 0.9 | $135M | 4.5M | 30.16 | |
Suncor Energy (SU) | 0.9 | $135M | 5.2M | 25.68 | |
Johnson & Johnson (JNJ) | 0.9 | $134M | 2.1M | 63.69 | |
3M Company (MMM) | 0.9 | $132M | 1.8M | 71.79 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $131M | 4.3M | 30.12 | |
Thermo Fisher Scientific (TMO) | 0.9 | $129M | 2.5M | 50.64 | |
PNC Financial Services (PNC) | 0.9 | $124M | 2.6M | 48.19 | |
Cibc Cad (CM) | 0.8 | $120M | 1.7M | 70.42 | |
Exxon Mobil Corporation (XOM) | 0.8 | $115M | 1.6M | 72.63 | |
Sprint Nextel Corporation | 0.8 | $113M | 37M | 3.04 | |
Pfizer (PFE) | 0.8 | $113M | 6.4M | 17.68 | |
International Business Machines (IBM) | 0.7 | $104M | 595k | 174.87 | |
Intel Corporation (INTC) | 0.7 | $101M | 4.8M | 21.33 | |
Transcanada Corp | 0.7 | $98M | 2.4M | 40.82 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $98M | 1.7M | 56.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $96M | 5.3M | 17.95 | |
Danaher Corporation (DHR) | 0.7 | $94M | 2.2M | 41.94 | |
CVS Caremark Corporation (CVS) | 0.6 | $91M | 2.7M | 33.59 | |
Via | 0.6 | $82M | 2.1M | 38.74 | |
Enbridge (ENB) | 0.6 | $83M | 2.6M | 32.10 | |
Tiffany & Co. | 0.6 | $80M | 1.3M | 60.82 | |
News Corporation | 0.6 | $81M | 5.3M | 15.48 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $79M | 4.2M | 18.59 | |
Cisco Systems (CSCO) | 0.6 | $78M | 5.0M | 15.50 | |
Republic Services (RSG) | 0.5 | $76M | 2.7M | 28.06 | |
Cenovus Energy (CVE) | 0.5 | $76M | 2.5M | 30.97 | |
Illinois Tool Works (ITW) | 0.5 | $76M | 1.8M | 41.60 | |
Canadian Natl Ry (CNI) | 0.5 | $74M | 1.1M | 67.20 | |
Kroger (KR) | 0.5 | $74M | 3.4M | 21.96 | |
Education Management (EDMCQ) | 0.5 | $74M | 5.0M | 14.84 | |
FedEx Corporation (FDX) | 0.5 | $72M | 1.1M | 67.68 | |
0.5 | $70M | 137k | 515.04 | ||
Monsanto Company | 0.5 | $64M | 1.1M | 60.04 | |
Charles River Laboratories (CRL) | 0.5 | $65M | 2.3M | 28.62 | |
Talisman Energy Inc Com Stk | 0.5 | $65M | 5.3M | 12.36 | |
U.S. Bancorp (USB) | 0.5 | $64M | 2.7M | 23.54 | |
Oracle Corporation (ORCL) | 0.5 | $64M | 2.2M | 28.74 | |
Dominion Resources (D) | 0.4 | $59M | 1.2M | 50.77 | |
Abbott Laboratories (ABT) | 0.4 | $53M | 1.0M | 51.14 | |
Kinross Gold Corp (KGC) | 0.4 | $54M | 3.6M | 14.94 | |
Rogers Communications -cl B (RCI) | 0.4 | $52M | 1.5M | 34.42 | |
Hewlett-Packard Company | 0.4 | $51M | 2.3M | 22.45 | |
CSX Corporation (CSX) | 0.3 | $50M | 2.7M | 18.67 | |
Brookfield Asset Management | 0.3 | $48M | 1.7M | 27.81 | |
Procter & Gamble Company (PG) | 0.3 | $48M | 763k | 63.18 | |
Encana Corp | 0.3 | $48M | 2.5M | 19.36 | |
Qualcomm (QCOM) | 0.3 | $48M | 985k | 48.63 | |
Sun Life Financial (SLF) | 0.3 | $47M | 2.0M | 24.02 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $47M | 1.6M | 29.67 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $46M | 4.5M | 10.09 | |
Carnival Corporation (CCL) | 0.3 | $43M | 1.4M | 30.30 | |
Chevron Corporation (CVX) | 0.3 | $39M | 425k | 92.59 | |
Agrium | 0.3 | $39M | 583k | 66.94 | |
Capital One Financial (COF) | 0.3 | $40M | 1.0M | 39.63 | |
Travelers Companies (TRV) | 0.3 | $38M | 777k | 48.73 | |
Valeant Pharmaceuticals Int | 0.3 | $38M | 1.0M | 37.48 | |
Alexander & Baldwin | 0.3 | $37M | 1.0M | 36.53 | |
Pulte (PHM) | 0.2 | $34M | 8.6M | 3.95 | |
Yamana Gold | 0.2 | $34M | 2.4M | 13.80 | |
Thomson Reuters Corp | 0.2 | $34M | 1.2M | 27.25 | |
Amgen (AMGN) | 0.2 | $32M | 590k | 54.96 | |
Dell | 0.2 | $32M | 2.3M | 14.14 | |
Imperial Oil (IMO) | 0.2 | $32M | 897k | 36.12 | |
Research In Motion | 0.2 | $33M | 1.6M | 20.50 | |
Tim Hortons Inc Com Stk | 0.2 | $31M | 667k | 46.74 | |
Agnico (AEM) | 0.2 | $32M | 529k | 60.12 | |
Silver Wheaton Corp | 0.2 | $32M | 1.1M | 29.69 | |
Avon Products | 0.2 | $30M | 1.5M | 19.60 | |
Boeing Company (BA) | 0.2 | $30M | 495k | 60.51 | |
Merck & Co (MRK) | 0.2 | $30M | 918k | 32.70 | |
Eldorado Gold Corp | 0.2 | $30M | 1.7M | 17.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $29M | 770k | 37.22 | |
General Electric Company | 0.2 | $28M | 1.8M | 15.22 | |
Cameco Corporation (CCJ) | 0.2 | $29M | 1.5M | 18.46 | |
Expedia | 0.2 | $27M | 1.0M | 25.75 | |
Directv | 0.2 | $27M | 638k | 42.27 | |
Pepsi (PEP) | 0.2 | $26M | 427k | 61.90 | |
Bce (BCE) | 0.2 | $27M | 718k | 37.70 | |
Nexen | 0.2 | $27M | 1.7M | 15.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $25M | 681k | 36.97 | |
Shaw Communications Inc cl b conv | 0.2 | $25M | 1.2M | 20.40 | |
Flagstone Reinsurance Holdin | 0.2 | $25M | 3.3M | 7.75 | |
Magna Intl Inc cl a (MGA) | 0.2 | $25M | 741k | 33.25 | |
Applied Materials (AMAT) | 0.2 | $24M | 2.3M | 10.36 | |
Iamgold Corp (IAG) | 0.2 | $24M | 1.2M | 19.99 | |
Penn West Energy Trust | 0.2 | $24M | 1.6M | 14.92 | |
Citigroup (C) | 0.2 | $24M | 945k | 25.61 | |
Dow Chemical Company | 0.2 | $22M | 996k | 22.46 | |
Sap (SAP) | 0.2 | $23M | 453k | 50.62 | |
Mindray Medical International | 0.2 | $23M | 975k | 23.61 | |
Manulife Finl Corp (MFC) | 0.2 | $23M | 2.0M | 11.46 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $22M | 1.6M | 14.12 | |
Bank of America Corporation (BAC) | 0.1 | $21M | 3.5M | 6.12 | |
Chesapeake Energy Corporation | 0.1 | $22M | 840k | 25.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $20M | 282k | 71.04 | |
Wal-Mart Stores (WMT) | 0.1 | $20M | 375k | 51.90 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $20M | 286k | 71.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $20M | 657k | 30.45 | |
EMC Corporation | 0.1 | $19M | 919k | 20.99 | |
Note 3.50 | 0.1 | $19M | 2.0M | 9.71 | |
General Motors Company (GM) | 0.1 | $20M | 1.0M | 20.18 | |
McDonald's Corporation (MCD) | 0.1 | $18M | 210k | 87.82 | |
Yum! Brands (YUM) | 0.1 | $19M | 377k | 49.39 | |
Nextera Energy (NEE) | 0.1 | $18M | 336k | 54.02 | |
Philip Morris International (PM) | 0.1 | $19M | 297k | 62.38 | |
Total (TTE) | 0.1 | $19M | 431k | 43.87 | |
Accenture (ACN) | 0.1 | $18M | 341k | 52.68 | |
General Dynamics Corporation (GD) | 0.1 | $18M | 316k | 56.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $16M | 1.4M | 11.43 | |
Kraft Foods | 0.1 | $17M | 498k | 33.58 | |
Western Digital (WDC) | 0.1 | $17M | 642k | 25.72 | |
ConocoPhillips (COP) | 0.1 | $17M | 272k | 63.32 | |
Canadian Pacific Railway | 0.1 | $17M | 360k | 48.48 | |
Stericycle (SRCL) | 0.1 | $18M | 219k | 80.72 | |
Transalta Corp (TAC) | 0.1 | $17M | 756k | 21.89 | |
Loews Corporation (L) | 0.1 | $15M | 437k | 34.55 | |
Vimpel | 0.1 | $15M | 1.6M | 9.53 | |
NRG Energy (NRG) | 0.1 | $15M | 701k | 21.21 | |
Hartford Financial Services (HIG) | 0.1 | $15M | 933k | 16.14 | |
Walter Energy | 0.1 | $16M | 270k | 60.01 | |
Humana (HUM) | 0.1 | $16M | 214k | 72.73 | |
Enerplus Corp | 0.1 | $16M | 636k | 24.83 | |
Comcast Corporation (CMCSA) | 0.1 | $14M | 650k | 20.92 | |
Norfolk Southern (NSC) | 0.1 | $15M | 242k | 61.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 202k | 71.01 | |
Union Pacific Corporation (UNP) | 0.1 | $14M | 175k | 81.67 | |
Medtronic | 0.1 | $15M | 447k | 33.24 | |
Autoliv (ALV) | 0.1 | $14M | 285k | 48.50 | |
Computer Sciences Corporation | 0.1 | $14M | 530k | 26.85 | |
eBay (EBAY) | 0.1 | $15M | 499k | 29.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $15M | 549k | 26.65 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 505k | 28.09 | |
TELUS Corporation | 0.1 | $14M | 296k | 46.88 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $14M | 900k | 15.95 | |
Schlumberger (SLB) | 0.1 | $13M | 221k | 59.73 | |
Staples | 0.1 | $13M | 1.0M | 13.30 | |
Amazon (AMZN) | 0.1 | $13M | 58k | 216.23 | |
H.J. Heinz Company | 0.1 | $12M | 242k | 50.48 | |
Corning Incorporated (GLW) | 0.1 | $11M | 879k | 12.36 | |
Lockheed Martin Corporation (LMT) | 0.1 | $12M | 166k | 72.64 | |
Allstate Corporation (ALL) | 0.1 | $11M | 475k | 23.69 | |
UnitedHealth (UNH) | 0.1 | $12M | 250k | 46.12 | |
Yahoo! | 0.1 | $12M | 893k | 13.17 | |
Companhia Brasileira de Distrib. | 0.1 | $12M | 378k | 30.78 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 470k | 22.45 | |
Home Depot (HD) | 0.1 | $9.2M | 281k | 32.87 | |
Aetna | 0.1 | $9.8M | 270k | 36.34 | |
Deere & Company (DE) | 0.1 | $9.9M | 153k | 64.57 | |
E-House | 0.1 | $10M | 1.7M | 5.79 | |
Telefonos de Mexico | 0.1 | $9.4M | 630k | 14.95 | |
Market Vector Russia ETF Trust | 0.1 | $9.9M | 390k | 25.30 | |
Goldman Sachs (GS) | 0.1 | $8.7M | 92k | 94.55 | |
Progressive Corporation (PGR) | 0.1 | $7.9M | 442k | 17.76 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $8.5M | 134k | 63.80 | |
Western Union Company (WU) | 0.1 | $8.3M | 541k | 15.29 | |
American Express Company (AXP) | 0.1 | $8.4M | 188k | 44.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.8M | 281k | 31.38 | |
Cephalon | 0.1 | $8.7M | 108k | 80.70 | |
Tele Norte Leste Participacoes SA | 0.1 | $8.8M | 924k | 9.53 | |
Waters Corporation (WAT) | 0.1 | $7.8M | 104k | 75.49 | |
Altria (MO) | 0.1 | $9.2M | 342k | 26.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 99k | 88.68 | |
Walgreen Company | 0.1 | $8.1M | 247k | 32.89 | |
Visa (V) | 0.1 | $8.6M | 100k | 85.72 | |
Ctrip.com International | 0.1 | $8.8M | 274k | 32.15 | |
CF Industries Holdings (CF) | 0.1 | $8.1M | 65k | 123.39 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $9.1M | 348k | 26.10 | |
Wts Wells Fargo & Co. | 0.1 | $8.3M | 1.1M | 7.70 | |
Mosaic (MOS) | 0.1 | $7.9M | 161k | 48.97 | |
Baxter International (BAX) | 0.1 | $6.9M | 124k | 56.14 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.6M | 267k | 24.81 | |
V.F. Corporation (VFC) | 0.1 | $6.9M | 56k | 121.51 | |
Halliburton Company (HAL) | 0.1 | $7.7M | 252k | 30.52 | |
Intuitive Surgical (ISRG) | 0.1 | $7.8M | 21k | 364.30 | |
Ford Motor Company (F) | 0.1 | $6.5M | 677k | 9.67 | |
Altera Corporation | 0.1 | $7.7M | 244k | 31.53 | |
Simon Property (SPG) | 0.1 | $6.6M | 60k | 109.97 | |
Motorola Mobility Holdings | 0.1 | $7.3M | 193k | 37.78 | |
MasterCard Incorporated (MA) | 0.0 | $5.4M | 17k | 317.13 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $5.9M | 658k | 8.94 | |
Coca-Cola Company (KO) | 0.0 | $6.2M | 92k | 67.56 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.0M | 73k | 82.13 | |
Apache Corporation | 0.0 | $5.1M | 63k | 80.24 | |
Bed Bath & Beyond | 0.0 | $5.8M | 101k | 57.31 | |
Kohl's Corporation (KSS) | 0.0 | $6.2M | 126k | 49.10 | |
Microchip Technology (MCHP) | 0.0 | $5.2M | 167k | 31.11 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.1M | 81k | 62.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.1M | 116k | 52.17 | |
Public Storage (PSA) | 0.0 | $5.4M | 49k | 111.36 | |
SYSCO Corporation (SYY) | 0.0 | $6.0M | 234k | 25.90 | |
Pall Corporation | 0.0 | $5.0M | 119k | 42.40 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.2M | 154k | 39.97 | |
AmerisourceBergen (COR) | 0.0 | $5.3M | 141k | 37.27 | |
Xilinx | 0.0 | $5.8M | 210k | 27.44 | |
Anadarko Petroleum Corporation | 0.0 | $5.2M | 83k | 63.05 | |
General Mills (GIS) | 0.0 | $5.9M | 153k | 38.49 | |
Honeywell International (HON) | 0.0 | $5.7M | 129k | 43.91 | |
Nike (NKE) | 0.0 | $5.3M | 62k | 85.51 | |
Sigma-Aldrich Corporation | 0.0 | $6.1M | 99k | 61.79 | |
Stryker Corporation (SYK) | 0.0 | $6.1M | 129k | 47.13 | |
Target Corporation (TGT) | 0.0 | $5.5M | 112k | 49.04 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.8M | 185k | 31.25 | |
Gilead Sciences (GILD) | 0.0 | $5.3M | 136k | 38.80 | |
Southern Company (SO) | 0.0 | $6.0M | 142k | 42.37 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0M | 160k | 37.29 | |
Forest Laboratories | 0.0 | $5.4M | 175k | 30.79 | |
New Oriental Education & Tech | 0.0 | $5.5M | 240k | 22.97 | |
NetEase (NTES) | 0.0 | $6.0M | 157k | 38.16 | |
Baidu (BIDU) | 0.0 | $5.1M | 48k | 106.92 | |
Varian Semiconductor | 0.0 | $6.3M | 104k | 61.15 | |
Market Vectors Gold Miners ETF | 0.0 | $5.1M | 93k | 55.19 | |
Weatherford International Lt reg | 0.0 | $6.1M | 502k | 12.21 | |
Te Connectivity Ltd for | 0.0 | $5.2M | 185k | 28.14 | |
Tim Participacoes Sa- | 0.0 | $5.4M | 229k | 23.56 | |
Chubb Corporation | 0.0 | $3.6M | 61k | 59.99 | |
Time Warner Cable | 0.0 | $4.6M | 73k | 62.67 | |
Time Warner | 0.0 | $4.4M | 148k | 29.97 | |
Aon Corporation | 0.0 | $3.7M | 88k | 41.98 | |
Devon Energy Corporation (DVN) | 0.0 | $3.8M | 69k | 55.44 | |
Duke Energy Corporation | 0.0 | $4.5M | 227k | 19.99 | |
Medco Health Solutions | 0.0 | $3.9M | 84k | 46.90 | |
Genuine Parts Company (GPC) | 0.0 | $4.9M | 97k | 50.80 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.1M | 330k | 12.51 | |
NetApp (NTAP) | 0.0 | $4.0M | 119k | 33.93 | |
Spectra Energy | 0.0 | $4.0M | 164k | 24.53 | |
Automatic Data Processing (ADP) | 0.0 | $3.8M | 80k | 47.15 | |
Best Buy (BBY) | 0.0 | $4.6M | 198k | 23.30 | |
Morgan Stanley (MS) | 0.0 | $4.1M | 306k | 13.51 | |
Regions Financial Corporation (RF) | 0.0 | $4.2M | 1.2M | 3.33 | |
Limited Brands | 0.0 | $3.5M | 92k | 38.51 | |
Analog Devices (ADI) | 0.0 | $4.5M | 143k | 31.25 | |
Equity Residential (EQR) | 0.0 | $3.8M | 74k | 51.87 | |
Becton, Dickinson and (BDX) | 0.0 | $3.6M | 49k | 73.32 | |
McKesson Corporation (MCK) | 0.0 | $4.5M | 62k | 72.70 | |
Goodrich Corporation | 0.0 | $3.6M | 30k | 120.68 | |
Allergan | 0.0 | $4.1M | 49k | 82.38 | |
CareFusion Corporation | 0.0 | $4.6M | 192k | 23.95 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.8M | 144k | 26.55 | |
Praxair | 0.0 | $4.6M | 50k | 93.48 | |
WellPoint | 0.0 | $3.9M | 60k | 65.29 | |
Biogen Idec (BIIB) | 0.0 | $3.6M | 39k | 93.15 | |
Exelon Corporation (EXC) | 0.0 | $4.7M | 109k | 42.61 | |
Lowe's Companies (LOW) | 0.0 | $4.0M | 208k | 19.34 | |
Prudential Financial (PRU) | 0.0 | $3.7M | 80k | 46.86 | |
Kellogg Company (K) | 0.0 | $4.0M | 76k | 53.20 | |
Discovery Communications | 0.0 | $4.0M | 107k | 37.62 | |
Precision Castparts | 0.0 | $4.3M | 28k | 155.44 | |
IntercontinentalEx.. | 0.0 | $3.7M | 31k | 118.27 | |
Telecomunicacoes de Sao Paulo SA | 0.0 | $4.5M | 172k | 26.45 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $4.0M | 113k | 35.31 | |
Celgene Corporation | 0.0 | $4.6M | 74k | 61.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.2M | 110k | 38.28 | |
NetLogic Microsystems | 0.0 | $4.8M | 100k | 48.12 | |
SanDisk Corporation | 0.0 | $4.8M | 120k | 40.36 | |
Temple-Inland | 0.0 | $3.8M | 120k | 31.37 | |
Novellus Systems | 0.0 | $3.8M | 140k | 27.26 | |
Boston Properties (BXP) | 0.0 | $4.0M | 45k | 89.10 | |
Covidien | 0.0 | $4.9M | 112k | 44.10 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.1M | 49k | 62.69 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $2.2M | 2.0M | 1.10 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $2.1M | 2.0M | 1.07 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $2.2M | 2.0M | 1.11 | |
Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.0 | $2.2M | 2.0M | 1.10 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.4M | 2.0M | 1.21 | |
Virgin Media Inc note 6.500%11/1 | 0.0 | $3.0M | 2.0M | 1.50 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $2.4M | 2.0M | 1.21 | |
Textron Inc note 4.500% 5/0 | 0.0 | $3.0M | 2.0M | 1.51 | |
BlackRock | 0.0 | $2.4M | 16k | 148.03 | |
Cme (CME) | 0.0 | $2.6M | 11k | 246.41 | |
AutoNation (AN) | 0.0 | $3.2M | 99k | 32.78 | |
CBS Corporation | 0.0 | $2.3M | 111k | 20.38 | |
Bunge | 0.0 | $2.9M | 49k | 58.30 | |
Consolidated Edison (ED) | 0.0 | $2.8M | 49k | 57.02 | |
FirstEnergy (FE) | 0.0 | $3.1M | 69k | 44.91 | |
Cardinal Health (CAH) | 0.0 | $3.1M | 75k | 41.88 | |
American Tower Corporation | 0.0 | $3.4M | 64k | 53.80 | |
Cummins (CMI) | 0.0 | $2.6M | 31k | 81.66 | |
Family Dollar Stores | 0.0 | $2.1M | 42k | 50.86 | |
Franklin Resources (BEN) | 0.0 | $2.2M | 23k | 95.64 | |
Nalco Holding Company | 0.0 | $2.8M | 80k | 34.98 | |
Teradata Corporation (TDC) | 0.0 | $2.3M | 43k | 53.54 | |
W.W. Grainger (GWW) | 0.0 | $2.2M | 15k | 149.52 | |
AFLAC Incorporated (AFL) | 0.0 | $2.7M | 77k | 34.95 | |
Suno | 0.0 | $2.9M | 95k | 31.01 | |
Progress Energy | 0.0 | $2.6M | 50k | 51.71 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.7M | 49k | 56.22 | |
BJ's Wholesale Club | 0.0 | $3.2M | 62k | 51.24 | |
National-Oilwell Var | 0.0 | $3.5M | 68k | 51.22 | |
Raytheon Company | 0.0 | $2.5M | 62k | 40.87 | |
CenturyLink | 0.0 | $3.3M | 100k | 33.12 | |
Air Products & Chemicals (APD) | 0.0 | $2.7M | 35k | 76.37 | |
Red Hat | 0.0 | $2.8M | 67k | 42.26 | |
Baker Hughes Incorporated | 0.0 | $3.3M | 71k | 46.15 | |
Hess (HES) | 0.0 | $2.7M | 51k | 52.45 | |
Macy's (M) | 0.0 | $2.5M | 97k | 26.31 | |
Royal Dutch Shell | 0.0 | $3.1M | 50k | 62.04 | |
Tyco International Ltd S hs | 0.0 | $3.1M | 77k | 40.75 | |
United Technologies Corporation | 0.0 | $2.5M | 35k | 70.35 | |
Vodafone | 0.0 | $2.6M | 100k | 25.66 | |
American Electric Power Company (AEP) | 0.0 | $3.1M | 81k | 38.02 | |
Williams Companies (WMB) | 0.0 | $2.4M | 97k | 24.34 | |
PG&E Corporation (PCG) | 0.0 | $2.8M | 67k | 42.30 | |
TJX Companies (TJX) | 0.0 | $3.5M | 63k | 55.48 | |
EOG Resources (EOG) | 0.0 | $3.1M | 44k | 71.00 | |
Hershey Company (HSY) | 0.0 | $3.3M | 56k | 59.23 | |
AvalonBay Communities (AVB) | 0.0 | $2.4M | 21k | 114.03 | |
Vornado Realty Trust (VNO) | 0.0 | $2.2M | 30k | 74.63 | |
PPL Corporation (PPL) | 0.0 | $2.7M | 95k | 28.54 | |
Public Service Enterprise (PEG) | 0.0 | $2.8M | 84k | 33.37 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.2M | 148k | 21.58 | |
Ventas (VTR) | 0.0 | $2.3M | 46k | 49.39 | |
Mead Johnson Nutrition | 0.0 | $2.3M | 33k | 68.82 | |
salesforce (CRM) | 0.0 | $2.5M | 22k | 114.26 | |
Lorillard | 0.0 | $2.6M | 24k | 110.71 | |
Express Scripts | 0.0 | $2.5M | 67k | 37.06 | |
Broadcom Corporation | 0.0 | $2.6M | 77k | 33.29 | |
FMC Corporation (FMC) | 0.0 | $3.3M | 47k | 69.15 | |
Intuit (INTU) | 0.0 | $2.3M | 49k | 47.44 | |
ITT Corporation | 0.0 | $2.4M | 57k | 42.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 61k | 46.15 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $3.2M | 72k | 44.60 | |
HCP | 0.0 | $3.0M | 85k | 35.06 | |
Intrepid Potash | 0.0 | $2.2M | 89k | 24.86 | |
Oneok (OKE) | 0.0 | $2.6M | 39k | 66.03 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $2.6M | 192k | 13.83 | |
Coca-cola Enterprises | 0.0 | $2.7M | 110k | 24.88 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $3.0M | 2.0M | 1.50 | |
Mf Global Ltd note 9.000% 6/2 | 0.0 | $2.1M | 2.0M | 1.07 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $2.9M | 2.0M | 1.46 | |
PharmAthene | 0.0 | $2.7M | 1.5M | 1.76 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $2.7M | 2.0M | 1.37 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $2.3M | 2.0M | 1.14 | |
Diamond Offshore Drilling | 0.0 | $735k | 13k | 54.78 | |
Hasbro (HAS) | 0.0 | $1.1M | 34k | 32.62 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $2.1M | 2.0M | 1.05 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $1.8M | 2.0M | 0.91 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $1.9M | 2.0M | 0.97 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $1.8M | 2.0M | 0.88 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $800k | 2.0M | 0.40 | |
Verifone Sys Inc note 1.375% 6/1 | 0.0 | $2.1M | 2.0M | 1.04 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $2.0M | 2.0M | 0.99 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $1.2M | 2.0M | 0.62 | |
Earthlink Inc note 3.250%11/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $1.8M | 2.0M | 0.91 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
Kinross Gold Corp note 1.750% 3/1 | 0.0 | $2.0M | 2.0M | 0.98 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $1.8M | 2.0M | 0.89 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $2.0M | 2.0M | 1.02 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.9M | 2.0M | 0.96 | |
Jds Uniphase Corp note 1.000% 5/1 | 0.0 | $2.0M | 200k | 9.80 | |
Old Rep Intl Corp note 8.000% 5/1 | 0.0 | $2.0M | 2.0M | 1.02 | |
CMS Energy Corporation (CMS) | 0.0 | $801k | 41k | 19.80 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
Northeast Utilities System | 0.0 | $1000k | 30k | 33.65 | |
Joy Global | 0.0 | $1.1M | 17k | 62.37 | |
Leucadia National | 0.0 | $721k | 32k | 22.69 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 175k | 11.27 | |
Fidelity National Information Services (FIS) | 0.0 | $972k | 40k | 24.32 | |
Principal Financial (PFG) | 0.0 | $1.2M | 51k | 22.66 | |
Lincoln National Corporation (LNC) | 0.0 | $792k | 51k | 15.63 | |
Discover Financial Services (DFS) | 0.0 | $2.1M | 90k | 22.94 | |
Ameriprise Financial (AMP) | 0.0 | $1.5M | 39k | 39.35 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 39k | 34.98 | |
SLM Corporation (SLM) | 0.0 | $1.0M | 84k | 12.45 | |
Moody's Corporation (MCO) | 0.0 | $983k | 32k | 30.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 17k | 61.93 | |
Caterpillar (CAT) | 0.0 | $2.0M | 28k | 73.85 | |
Ecolab (ECL) | 0.0 | $1.8M | 37k | 48.89 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 34k | 40.54 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 21k | 69.88 | |
Range Resources (RRC) | 0.0 | $1.5M | 26k | 58.47 | |
Peabody Energy Corporation | 0.0 | $1.5M | 44k | 33.88 | |
Hospira | 0.0 | $1.4M | 39k | 36.99 | |
AES Corporation (AES) | 0.0 | $1.1M | 108k | 9.76 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 40k | 29.78 | |
Lennar Corporation (LEN) | 0.0 | $906k | 67k | 13.54 | |
Autodesk (ADSK) | 0.0 | $1.0M | 37k | 27.79 | |
BMC Software | 0.0 | $1.1M | 28k | 38.56 | |
CarMax (KMX) | 0.0 | $866k | 36k | 23.84 | |
Cerner Corporation | 0.0 | $1.6M | 23k | 68.51 | |
Citrix Systems | 0.0 | $1.7M | 30k | 54.55 | |
Coach | 0.0 | $1.1M | 21k | 51.83 | |
Constellation Energy | 0.0 | $1.3M | 33k | 38.05 | |
Eaton Corporation | 0.0 | $2.0M | 56k | 35.50 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 18k | 71.30 | |
FMC Technologies | 0.0 | $1.4M | 39k | 37.60 | |
Host Hotels & Resorts (HST) | 0.0 | $1.2M | 113k | 10.94 | |
Mattel (MAT) | 0.0 | $1.4M | 55k | 25.89 | |
MeadWestva | 0.0 | $712k | 29k | 24.57 | |
Molex Incorporated | 0.0 | $750k | 37k | 20.36 | |
NYSE Euronext | 0.0 | $975k | 42k | 23.23 | |
Nucor Corporation (NUE) | 0.0 | $1.6M | 52k | 31.64 | |
PPG Industries (PPG) | 0.0 | $1.9M | 26k | 70.65 | |
Paychex (PAYX) | 0.0 | $1.4M | 52k | 26.38 | |
Reynolds American | 0.0 | $2.1M | 56k | 37.48 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 27k | 49.10 | |
T. Rowe Price (TROW) | 0.0 | $2.0M | 41k | 47.76 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 14k | 74.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 79k | 24.17 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 17k | 70.12 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 27k | 39.60 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 250k | 5.91 | |
Harris Corporation | 0.0 | $914k | 27k | 34.18 | |
Nordstrom (JWN) | 0.0 | $1.6M | 34k | 45.68 | |
Ross Stores (ROST) | 0.0 | $1.9M | 24k | 78.67 | |
C.R. Bard | 0.0 | $1.2M | 14k | 87.55 | |
Harley-Davidson (HOG) | 0.0 | $1.3M | 39k | 34.32 | |
Verisign (VRSN) | 0.0 | $1.4M | 47k | 28.61 | |
Electronic Arts (EA) | 0.0 | $1.1M | 54k | 20.46 | |
Comerica Incorporated (CMA) | 0.0 | $764k | 33k | 22.97 | |
International Paper Company (IP) | 0.0 | $1.7M | 74k | 23.25 | |
Laboratory Corp. of America Holdings | 0.0 | $1.3M | 16k | 79.07 | |
DaVita (DVA) | 0.0 | $938k | 15k | 62.64 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 38k | 42.74 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 51k | 26.34 | |
Intersil Corporation | 0.0 | $1.4M | 136k | 10.29 | |
Tellabs | 0.0 | $1.1M | 249k | 4.29 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.2M | 53k | 23.20 | |
Unum (UNM) | 0.0 | $1.1M | 52k | 20.96 | |
Eastman Chemical Company (EMN) | 0.0 | $772k | 11k | 68.54 | |
Valero Energy Corporation (VLO) | 0.0 | $1.7M | 95k | 17.78 | |
Campbell Soup Company (CPB) | 0.0 | $978k | 30k | 32.37 | |
Mylan | 0.0 | $1.2M | 69k | 16.99 | |
Newfield Exploration | 0.0 | $843k | 21k | 39.67 | |
Helmerich & Payne (HP) | 0.0 | $812k | 20k | 40.58 | |
NiSource (NI) | 0.0 | $1.0M | 48k | 21.37 | |
Plum Creek Timber | 0.0 | $902k | 26k | 34.69 | |
Lancaster Colony (LANC) | 0.0 | $738k | 12k | 60.99 | |
Alcoa | 0.0 | $1.7M | 176k | 9.57 | |
CIGNA Corporation | 0.0 | $1.9M | 45k | 41.94 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 30k | 46.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 26k | 63.13 | |
Symantec Corporation | 0.0 | $2.0M | 124k | 16.30 | |
Wisconsin Energy Corporation | 0.0 | $1.2M | 38k | 31.29 | |
Xerox Corporation | 0.0 | $1.6M | 231k | 6.97 | |
Apollo | 0.0 | $779k | 20k | 39.59 | |
Gap (GAP) | 0.0 | $1.1M | 67k | 16.25 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 90k | 15.55 | |
Ca | 0.0 | $1.5M | 76k | 19.41 | |
Linear Technology Corporation | 0.0 | $1.0M | 37k | 27.66 | |
Fortune Brands | 0.0 | $2.0M | 37k | 54.09 | |
Windstream Corporation | 0.0 | $954k | 82k | 11.65 | |
Harman International Industries | 0.0 | $1.3M | 45k | 28.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 35k | 44.15 | |
Whole Foods Market | 0.0 | $1.7M | 25k | 65.33 | |
Abercrombie & Fitch (ANF) | 0.0 | $857k | 14k | 61.56 | |
Clorox Company (CLX) | 0.0 | $1.4M | 21k | 66.32 | |
Sara Lee | 0.0 | $1.7M | 101k | 16.35 | |
Fifth Third Ban (FITB) | 0.0 | $1.5M | 151k | 10.10 | |
Iron Mountain Incorporated | 0.0 | $1.0M | 33k | 31.63 | |
AutoZone (AZO) | 0.0 | $1.5M | 4.6k | 319.19 | |
Omni (OMC) | 0.0 | $1.7M | 46k | 36.84 | |
Dr Pepper Snapple | 0.0 | $1.5M | 39k | 38.78 | |
ConAgra Foods (CAG) | 0.0 | $1.7M | 70k | 24.22 | |
Fiserv (FI) | 0.0 | $1.2M | 23k | 50.77 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 31k | 46.61 | |
Frontier Communications | 0.0 | $1.0M | 165k | 6.11 | |
Sempra Energy (SRE) | 0.0 | $2.1M | 40k | 51.50 | |
Xcel Energy (XEL) | 0.0 | $2.0M | 81k | 24.68 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 27k | 68.47 | |
Fastenal Company (FAST) | 0.0 | $1.6M | 47k | 33.28 | |
Paccar (PCAR) | 0.0 | $2.0M | 60k | 33.81 | |
Pioneer Natural Resources | 0.0 | $1.2M | 19k | 65.78 | |
Roper Industries (ROP) | 0.0 | $1.7M | 24k | 68.91 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 18k | 72.87 | |
Varian Medical Systems | 0.0 | $983k | 19k | 52.17 | |
Netflix (NFLX) | 0.0 | $959k | 8.5k | 113.25 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 31k | 53.49 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 13k | 115.06 | |
Corn Products International | 0.0 | $1.6M | 42k | 39.24 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 27k | 40.77 | |
Micron Technology (MU) | 0.0 | $834k | 165k | 5.04 | |
CONSOL Energy | 0.0 | $1.2M | 36k | 33.92 | |
Juniper Networks (JNPR) | 0.0 | $1.5M | 86k | 17.26 | |
Invesco (IVZ) | 0.0 | $1.1M | 72k | 15.51 | |
Wyndham Worldwide Corporation | 0.0 | $752k | 26k | 28.50 | |
Saic | 0.0 | $781k | 66k | 11.81 | |
Entergy Corporation (ETR) | 0.0 | $2.0M | 29k | 66.29 | |
Edison International (EIX) | 0.0 | $2.1M | 55k | 38.25 | |
Health Net | 0.0 | $1.5M | 64k | 23.71 | |
Key (KEY) | 0.0 | $921k | 155k | 5.93 | |
Life Technologies | 0.0 | $1.1M | 29k | 38.42 | |
Watson Pharmaceuticals | 0.0 | $1.4M | 20k | 68.27 | |
Cliffs Natural Resources | 0.0 | $1.3M | 25k | 51.15 | |
Ingram Micro | 0.0 | $1.7M | 108k | 16.13 | |
Lam Research Corporation | 0.0 | $2.0M | 54k | 37.99 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.3M | 15k | 90.75 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 5.1k | 302.93 | |
CenterPoint Energy (CNP) | 0.0 | $1.4M | 72k | 19.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 25k | 49.36 | |
DTE Energy Company (DTE) | 0.0 | $1.4M | 29k | 49.02 | |
Jabil Circuit (JBL) | 0.0 | $862k | 49k | 17.79 | |
JDS Uniphase Corporation | 0.0 | $863k | 87k | 9.97 | |
L-3 Communications Holdings | 0.0 | $1.0M | 17k | 61.99 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 145k | 8.04 | |
Noble Corporation Com Stk | 0.0 | $1.2M | 41k | 29.36 | |
Pepco Holdings | 0.0 | $718k | 38k | 18.92 | |
Ruddick Corporation | 0.0 | $1.0M | 27k | 39.00 | |
SCANA Corporation | 0.0 | $779k | 19k | 40.45 | |
Teleflex Incorporated (TFX) | 0.0 | $741k | 14k | 53.77 | |
Textron (TXT) | 0.0 | $804k | 46k | 17.64 | |
Cree | 0.0 | $1.1M | 42k | 25.99 | |
Denbury Resources | 0.0 | $742k | 65k | 11.50 | |
Myriad Genetics (MYGN) | 0.0 | $1.4M | 76k | 18.73 | |
QLogic Corporation | 0.0 | $1.4M | 112k | 12.68 | |
Silver Standard Res | 0.0 | $1.6M | 90k | 18.35 | |
F5 Networks (FFIV) | 0.0 | $922k | 13k | 71.07 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 23k | 56.00 | |
St. Jude Medical | 0.0 | $1.9M | 53k | 36.18 | |
Cameron International Corporation | 0.0 | $1.6M | 39k | 41.54 | |
Teradyne (TER) | 0.0 | $1.8M | 166k | 11.01 | |
Thomas & Betts Corporation | 0.0 | $814k | 20k | 39.91 | |
Denison Mines Corp (DNN) | 0.0 | $717k | 664k | 1.08 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 24k | 53.38 | |
American International (AIG) | 0.0 | $1.5M | 71k | 21.95 | |
Ball Corporation (BALL) | 0.0 | $815k | 26k | 31.03 | |
Kimco Realty Corporation (KIM) | 0.0 | $981k | 65k | 15.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $785k | 18k | 42.94 | |
Xl Group | 0.0 | $991k | 53k | 18.81 | |
SoundBite Communications | 0.0 | $977k | 391k | 2.50 | |
QEP Resources | 0.0 | $768k | 28k | 27.07 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $2.1M | 2.0M | 1.05 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $2.1M | 2.0M | 1.03 | |
O'reilly Automotive (ORLY) | 0.0 | $1.5M | 22k | 66.63 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.8M | 554k | 3.21 | |
Motorola Solutions (MSI) | 0.0 | $2.1M | 50k | 41.91 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $1.0M | 2.0M | 0.50 | |
Jns 3.25% 7/15/2014 note | 0.0 | $2.0M | 2.0M | 0.98 | |
Comtech Telecommunications Cor conv | 0.0 | $2.1M | 2.0M | 1.05 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $1.4M | 100k | 14.03 | |
Baytex Energy Corp (BTE) | 0.0 | $1.2M | 28k | 42.03 | |
Kinder Morgan (KMI) | 0.0 | $1.4M | 54k | 25.88 | |
Prologis (PLD) | 0.0 | $1.8M | 74k | 24.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 74k | 27.06 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
E TRADE Financial Corporation | 0.0 | $371k | 41k | 9.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $665k | 139k | 4.80 | |
Genworth Financial (GNW) | 0.0 | $469k | 82k | 5.74 | |
Assurant (AIZ) | 0.0 | $542k | 15k | 35.81 | |
Total System Services | 0.0 | $455k | 27k | 16.94 | |
Legg Mason | 0.0 | $540k | 21k | 25.72 | |
People's United Financial | 0.0 | $689k | 61k | 11.39 | |
Nasdaq Omx (NDAQ) | 0.0 | $472k | 20k | 23.12 | |
Equifax (EFX) | 0.0 | $605k | 20k | 30.74 | |
Tenet Healthcare Corporation | 0.0 | $332k | 81k | 4.11 | |
At&t (T) | 0.0 | $463k | 16k | 28.49 | |
American Eagle Outfitters (AEO) | 0.0 | $406k | 35k | 11.73 | |
DENTSPLY International | 0.0 | $697k | 23k | 30.68 | |
Federated Investors (FHI) | 0.0 | $261k | 15k | 17.53 | |
H&R Block (HRB) | 0.0 | $676k | 51k | 13.32 | |
Hudson City Ban | 0.0 | $479k | 85k | 5.66 | |
International Game Technology | 0.0 | $695k | 48k | 14.52 | |
J.C. Penney Company | 0.0 | $640k | 24k | 26.79 | |
Leggett & Platt (LEG) | 0.0 | $450k | 23k | 19.78 | |
Pitney Bowes (PBI) | 0.0 | $626k | 33k | 18.80 | |
R.R. Donnelley & Sons Company | 0.0 | $442k | 31k | 14.12 | |
Ryder System (R) | 0.0 | $308k | 8.2k | 37.51 | |
Sealed Air (SEE) | 0.0 | $667k | 40k | 16.71 | |
Snap-on Incorporated (SNA) | 0.0 | $413k | 9.3k | 44.37 | |
Dun & Bradstreet Corporation | 0.0 | $484k | 7.9k | 61.25 | |
Airgas | 0.0 | $700k | 11k | 63.79 | |
Avery Dennison Corporation (AVY) | 0.0 | $426k | 17k | 25.06 | |
Supervalu | 0.0 | $239k | 36k | 6.65 | |
Vulcan Materials Company (VMC) | 0.0 | $572k | 21k | 27.57 | |
Akamai Technologies (AKAM) | 0.0 | $588k | 30k | 19.89 | |
Verizon Communications (VZ) | 0.0 | $545k | 15k | 36.83 | |
Apartment Investment and Management | 0.0 | $429k | 19k | 22.10 | |
Newell Rubbermaid (NWL) | 0.0 | $571k | 48k | 11.86 | |
Whirlpool Corporation (WHR) | 0.0 | $642k | 13k | 49.87 | |
Bemis Company | 0.0 | $488k | 17k | 29.31 | |
TECO Energy | 0.0 | $592k | 35k | 17.12 | |
Vishay Intertechnology (VSH) | 0.0 | $84k | 10k | 8.32 | |
Masco Corporation (MAS) | 0.0 | $425k | 60k | 7.13 | |
Celestica | 0.0 | $280k | 38k | 7.31 | |
Office Depot | 0.0 | $635k | 308k | 2.06 | |
Interpublic Group of Companies (IPG) | 0.0 | $553k | 77k | 7.20 | |
DeVry | 0.0 | $366k | 9.9k | 37.00 | |
Men's Wearhouse | 0.0 | $355k | 14k | 26.10 | |
Lincare Holdings | 0.0 | $272k | 12k | 22.48 | |
RadioShack Corporation | 0.0 | $273k | 24k | 11.62 | |
Health Care REIT | 0.0 | $593k | 13k | 46.82 | |
Compuware Corporation | 0.0 | $269k | 35k | 7.66 | |
PerkinElmer (RVTY) | 0.0 | $348k | 18k | 19.19 | |
Arrow Electronics (ARW) | 0.0 | $274k | 9.9k | 27.78 | |
Avnet (AVT) | 0.0 | $329k | 13k | 26.05 | |
Torchmark Corporation | 0.0 | $587k | 17k | 34.85 | |
LSI Corporation | 0.0 | $476k | 92k | 5.18 | |
Patterson Companies (PDCO) | 0.0 | $430k | 15k | 28.61 | |
Lexmark International | 0.0 | $494k | 18k | 27.04 | |
Jacobs Engineering | 0.0 | $661k | 21k | 32.27 | |
Washington Post Company | 0.0 | $285k | 873.00 | 326.46 | |
Cintas Corporation (CTAS) | 0.0 | $504k | 18k | 28.13 | |
CB Richard Ellis | 0.0 | $702k | 52k | 13.45 | |
Gannett | 0.0 | $381k | 40k | 9.53 | |
Coventry Health Care | 0.0 | $686k | 24k | 28.82 | |
Nicor | 0.0 | $401k | 7.3k | 55.05 | |
D.R. Horton (DHI) | 0.0 | $422k | 47k | 9.03 | |
Advance Auto Parts (AAP) | 0.0 | $337k | 5.8k | 58.10 | |
Aeropostale | 0.0 | $239k | 22k | 10.81 | |
FLIR Systems | 0.0 | $642k | 26k | 25.04 | |
Janus Capital | 0.0 | $180k | 30k | 6.00 | |
Big Lots (BIGGQ) | 0.0 | $367k | 11k | 34.88 | |
First Solar (FSLR) | 0.0 | $593k | 9.4k | 63.21 | |
Robert Half International (RHI) | 0.0 | $494k | 23k | 21.22 | |
Collective Brands | 0.0 | $219k | 17k | 12.96 | |
Sears Holdings Corporation | 0.0 | $403k | 7.0k | 57.49 | |
Monster Worldwide | 0.0 | $149k | 21k | 7.17 | |
Constellation Brands (STZ) | 0.0 | $533k | 30k | 17.99 | |
Alpha Natural Resources | 0.0 | $643k | 36k | 17.70 | |
Tesoro Corporation | 0.0 | $450k | 23k | 19.48 | |
Cablevision Systems Corporation | 0.0 | $568k | 36k | 15.73 | |
Genes (GCO) | 0.0 | $479k | 9.3k | 51.51 | |
Advanced Micro Devices (AMD) | 0.0 | $486k | 96k | 5.08 | |
Amdocs Ltd ord (DOX) | 0.0 | $342k | 13k | 27.14 | |
Quanta Services (PWR) | 0.0 | $640k | 34k | 18.79 | |
Estee Lauder Companies (EL) | 0.0 | $482k | 5.5k | 87.76 | |
First Horizon National Corporation (FHN) | 0.0 | $259k | 43k | 5.97 | |
PharMerica Corporation | 0.0 | $385k | 27k | 14.27 | |
Arris | 0.0 | $304k | 30k | 10.31 | |
Marvell Technology Group | 0.0 | $168k | 12k | 14.48 | |
Owens-Illinois | 0.0 | $398k | 26k | 15.12 | |
Zions Bancorporation (ZION) | 0.0 | $417k | 30k | 14.09 | |
DSW | 0.0 | $388k | 8.4k | 46.19 | |
Hecla Mining Company (HL) | 0.0 | $111k | 21k | 5.36 | |
PolyOne Corporation | 0.0 | $124k | 12k | 10.69 | |
Group Cgi Cad Cl A | 0.0 | $416k | 22k | 18.91 | |
Global Industries | 0.0 | $594k | 75k | 7.92 | |
GameStop (GME) | 0.0 | $668k | 29k | 23.10 | |
Rowan Companies | 0.0 | $618k | 21k | 30.17 | |
SPX Corporation | 0.0 | $572k | 13k | 45.33 | |
MEMC Electronic Materials | 0.0 | $194k | 37k | 5.25 | |
AK Steel Holding Corporation | 0.0 | $116k | 18k | 6.54 | |
Credicorp (BAP) | 0.0 | $258k | 2.8k | 92.14 | |
Finish Line | 0.0 | $506k | 25k | 20.00 | |
Flowserve Corporation (FLS) | 0.0 | $661k | 8.9k | 74.03 | |
Jarden Corporation | 0.0 | $466k | 17k | 28.24 | |
Children's Place Retail Stores (PLCE) | 0.0 | $470k | 10k | 46.53 | |
Titanium Metals Corporation | 0.0 | $201k | 13k | 14.99 | |
Urban Outfitters (URBN) | 0.0 | $424k | 19k | 22.29 | |
United States Steel Corporation (X) | 0.0 | $521k | 24k | 22.00 | |
Brookfield Ppty Corp Cad | 0.0 | $381k | 27k | 13.91 | |
Cytokinetics | 0.0 | $293k | 250k | 1.17 | |
Tech Data Corporation | 0.0 | $375k | 8.7k | 43.25 | |
Integrys Energy | 0.0 | $610k | 13k | 48.60 | |
Harbin Electric | 0.0 | $205k | 10k | 20.50 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $632k | 17k | 37.02 | |
Gran Tierra Energy | 0.0 | $110k | 23k | 4.78 | |
Nabors Industries | 0.0 | $582k | 48k | 12.25 | |
Scripps Networks Interactive | 0.0 | $588k | 16k | 37.17 | |
Financial Select Sector SPDR (XLF) | 0.0 | $295k | 25k | 11.80 | |
MetroPCS Communications | 0.0 | $410k | 47k | 8.71 | |
Tower Semiconductor | 0.0 | $256k | 381k | 0.67 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $488k | 52k | 9.31 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $227k | 21k | 10.80 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $680k | 1.0M | 0.68 | |
Credit Suisse Nassau Brh etf | 0.0 | $490k | 24k | 20.25 | |
Kosmos Energy | 0.0 | $658k | 56k | 11.70 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $294k | 9.2k | 31.95 | |
Lone Pine Res | 0.0 | $494k | 75k | 6.59 |