Ontario Teachers' Pension Plan Board as of June 30, 2012
Portfolio Holdings for Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board holds 647 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sprint Nextel Corporation | 80.7 | $43B | 2.0M | 21706.36 | |
Ace Limited Cmn | 0.6 | $308M | 4.2M | 74.13 | |
Transocean (RIG) | 0.5 | $270M | 6.0M | 44.61 | |
Goldcorp | 0.5 | $265M | 7.0M | 37.60 | |
Barrick Gold Corp (GOLD) | 0.5 | $244M | 6.5M | 37.62 | |
Tor Dom Bk Cad (TD) | 0.5 | $241M | 3.1M | 78.16 | |
Rbc Cad (RY) | 0.4 | $237M | 4.6M | 51.16 | |
Wells Fargo & Company (WFC) | 0.4 | $211M | 6.3M | 33.44 | |
Walt Disney Company (DIS) | 0.4 | $193M | 4.0M | 48.50 | |
3M Company (MMM) | 0.3 | $182M | 2.0M | 89.60 | |
CSX Corporation (CSX) | 0.3 | $176M | 7.8M | 22.36 | |
Kroger (KR) | 0.3 | $175M | 7.5M | 23.19 | |
Bk Nova Cad (BNS) | 0.3 | $169M | 3.3M | 51.73 | |
Royal Dutch Shell | 0.3 | $167M | 2.5M | 67.43 | |
Canadian Pacific Railway | 0.3 | $165M | 2.3M | 73.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $162M | 6.7M | 24.23 | |
CVS Caremark Corporation (CVS) | 0.3 | $151M | 3.2M | 46.73 | |
Expedia (EXPE) | 0.2 | $133M | 2.8M | 48.07 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $129M | 3.6M | 35.73 | |
PNC Financial Services (PNC) | 0.2 | $127M | 2.1M | 61.11 | |
News Corporation | 0.2 | $122M | 5.5M | 22.29 | |
Cibc Cad (CM) | 0.2 | $120M | 1.7M | 70.28 | |
Microsoft Corporation (MSFT) | 0.2 | $119M | 3.9M | 30.59 | |
Potash Corp. Of Saskatchewan I | 0.2 | $118M | 2.7M | 43.65 | |
MetLife (MET) | 0.2 | $117M | 3.8M | 30.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $110M | 1.3M | 85.57 | |
Enbridge (ENB) | 0.2 | $107M | 2.7M | 39.88 | |
Via | 0.2 | $100M | 2.1M | 47.02 | |
Qualcomm (QCOM) | 0.2 | $103M | 1.8M | 55.68 | |
Transcanada Corp | 0.2 | $101M | 2.4M | 41.86 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $102M | 1.8M | 55.19 | |
Johnson & Johnson (JNJ) | 0.2 | $99M | 1.5M | 67.56 | |
Tiffany & Co. | 0.2 | $98M | 1.8M | 52.95 | |
Safeway | 0.2 | $94M | 5.2M | 18.15 | |
Thermo Fisher Scientific (TMO) | 0.2 | $99M | 1.9M | 51.91 | |
Apple (AAPL) | 0.2 | $98M | 168k | 584.00 | |
International Business Machines (IBM) | 0.2 | $97M | 493k | 195.58 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $97M | 7.0M | 13.92 | |
Pfizer (PFE) | 0.2 | $89M | 3.9M | 23.00 | |
Rockwell Collins | 0.2 | $89M | 1.8M | 49.35 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $87M | 4.0M | 21.95 | |
Republic Services (RSG) | 0.2 | $85M | 3.2M | 26.46 | |
Dow Chemical Company | 0.2 | $87M | 2.8M | 31.50 | |
Intel Corporation (INTC) | 0.2 | $85M | 3.2M | 26.65 | |
0.2 | $84M | 145k | 580.07 | ||
FedEx Corporation (FDX) | 0.1 | $78M | 853k | 91.61 | |
Monsanto Company | 0.1 | $83M | 997k | 82.78 | |
Cisco Systems (CSCO) | 0.1 | $79M | 4.6M | 17.17 | |
Canadian Natl Ry (CNI) | 0.1 | $75M | 882k | 84.46 | |
Cenovus Energy (CVE) | 0.1 | $76M | 2.4M | 31.75 | |
Dominion Resources (D) | 0.1 | $63M | 1.2M | 54.00 | |
Oracle Corporation (ORCL) | 0.1 | $66M | 2.2M | 29.70 | |
Brookfield Asset Management | 0.1 | $58M | 1.8M | 33.07 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $60M | 1.4M | 42.18 | |
General Mills (GIS) | 0.1 | $51M | 1.3M | 38.54 | |
Procter & Gamble Company (PG) | 0.1 | $53M | 861k | 61.25 | |
Encana Corp | 0.1 | $51M | 2.5M | 20.80 | |
Rogers Communications -cl B (RCI) | 0.1 | $52M | 1.4M | 36.21 | |
Tripadvisor (TRIP) | 0.1 | $52M | 1.2M | 44.69 | |
Pulte (PHM) | 0.1 | $46M | 4.3M | 10.70 | |
NII Holdings | 0.1 | $49M | 4.8M | 10.23 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $48M | 1.5M | 30.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $43M | 1.1M | 39.44 | |
Sun Life Financial (SLF) | 0.1 | $42M | 1.9M | 21.73 | |
Suncor Energy (SU) | 0.1 | $44M | 1.5M | 28.88 | |
Manulife Finl Corp (MFC) | 0.1 | $41M | 3.7M | 10.88 | |
Valeant Pharmaceuticals Int | 0.1 | $44M | 975k | 44.80 | |
Carnival Corporation (CCL) | 0.1 | $37M | 1.1M | 34.27 | |
Stericycle (SRCL) | 0.1 | $35M | 379k | 91.67 | |
Yamana Gold | 0.1 | $37M | 2.4M | 15.41 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $37M | 1.6M | 23.23 | |
Ubs Ag Cmn | 0.1 | $30M | 2.6M | 11.67 | |
Chevron Corporation (CVX) | 0.1 | $30M | 280k | 105.50 | |
General Electric Company | 0.1 | $33M | 1.6M | 20.84 | |
Imperial Oil (IMO) | 0.1 | $35M | 825k | 41.78 | |
Bce (BCE) | 0.1 | $30M | 727k | 41.18 | |
Magna Intl Inc cl a (MGA) | 0.1 | $30M | 767k | 39.44 | |
Mindray Medical International | 0.1 | $32M | 1.0M | 30.29 | |
Tim Hortons Inc Com Stk | 0.1 | $30M | 569k | 52.65 | |
Kinross Gold Corp (KGC) | 0.1 | $30M | 3.7M | 8.15 | |
Education Management (EDMCQ) | 0.1 | $34M | 5.0M | 6.95 | |
Silver Wheaton Corp | 0.1 | $30M | 1.1M | 26.85 | |
Thomson Reuters Corp | 0.1 | $29M | 1.0M | 28.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $30M | 759k | 39.03 | |
Comcast Corporation (CMCSA) | 0.1 | $26M | 814k | 31.97 | |
Bank of America Corporation (BAC) | 0.1 | $28M | 3.4M | 8.18 | |
Baxter International (BAX) | 0.1 | $25M | 467k | 53.15 | |
Cameco Corporation (CCJ) | 0.1 | $28M | 1.3M | 21.94 | |
Hewlett-Packard Company | 0.1 | $29M | 1.4M | 20.11 | |
Target Corporation (TGT) | 0.1 | $25M | 422k | 58.19 | |
Applied Materials (AMAT) | 0.1 | $29M | 2.5M | 11.44 | |
Flagstone Reinsurance Holdin | 0.1 | $26M | 3.3M | 8.01 | |
Nexen | 0.1 | $29M | 1.7M | 16.91 | |
Eldorado Gold Corp | 0.1 | $28M | 2.3M | 12.30 | |
Market Vectors Oil Service Etf | 0.1 | $26M | 731k | 35.64 | |
Berkshire Hathaway (BRK.B) | 0.0 | $23M | 271k | 83.33 | |
Shaw Communications Inc cl b conv | 0.0 | $24M | 1.2M | 18.87 | |
Boeing Company (BA) | 0.0 | $19M | 260k | 74.30 | |
Medtronic | 0.0 | $21M | 539k | 38.73 | |
eBay (EBAY) | 0.0 | $20M | 476k | 42.01 | |
Merck & Co (MRK) | 0.0 | $20M | 486k | 41.75 | |
Nextera Energy (NEE) | 0.0 | $19M | 276k | 68.81 | |
Philip Morris International (PM) | 0.0 | $22M | 247k | 87.26 | |
Danaher Corporation (DHR) | 0.0 | $21M | 410k | 52.08 | |
Staples | 0.0 | $23M | 1.8M | 13.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23M | 661k | 34.07 | |
Agnico (AEM) | 0.0 | $22M | 552k | 40.45 | |
Penn West Energy Trust | 0.0 | $21M | 1.5M | 13.40 | |
Loews Corporation (L) | 0.0 | $17M | 421k | 40.91 | |
Vimpel | 0.0 | $17M | 2.1M | 8.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $16M | 1.2M | 13.96 | |
Corning Incorporated (GLW) | 0.0 | $16M | 1.2M | 12.93 | |
Wal-Mart Stores (WMT) | 0.0 | $18M | 255k | 69.72 | |
McGraw-Hill Companies | 0.0 | $16M | 351k | 45.00 | |
Travelers Companies (TRV) | 0.0 | $18M | 288k | 63.84 | |
Union Pacific Corporation (UNP) | 0.0 | $15M | 127k | 119.31 | |
Directv | 0.0 | $19M | 381k | 48.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14M | 478k | 28.69 | |
Dell | 0.0 | $15M | 1.2M | 12.51 | |
EMC Corporation | 0.0 | $18M | 701k | 25.63 | |
Accenture (ACN) | 0.0 | $16M | 269k | 60.09 | |
General Dynamics Corporation (GD) | 0.0 | $18M | 269k | 65.96 | |
Chesapeake Energy Corporation | 0.0 | $15M | 829k | 18.60 | |
Amazon (AMZN) | 0.0 | $17M | 76k | 228.35 | |
Yahoo! | 0.0 | $14M | 864k | 15.83 | |
Ctrip.com International | 0.0 | $15M | 894k | 16.76 | |
TELUS Corporation | 0.0 | $17M | 298k | 58.43 | |
Iamgold Corp (IAG) | 0.0 | $14M | 1.2M | 11.81 | |
Transalta Corp (TAC) | 0.0 | $14M | 812k | 16.92 | |
Citigroup (C) | 0.0 | $15M | 556k | 27.41 | |
Chubb Corporation | 0.0 | $8.2M | 113k | 72.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10M | 136k | 76.01 | |
U.S. Bancorp (USB) | 0.0 | $13M | 399k | 32.16 | |
Western Union Company (WU) | 0.0 | $8.3M | 493k | 16.84 | |
American Express Company (AXP) | 0.0 | $8.2M | 141k | 58.21 | |
McDonald's Corporation (MCD) | 0.0 | $13M | 151k | 88.53 | |
Home Depot (HD) | 0.0 | $12M | 225k | 52.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $9.3M | 260k | 35.95 | |
Gen-Probe Incorporated | 0.0 | $9.1M | 110k | 82.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 158k | 83.77 | |
Kraft Foods | 0.0 | $10M | 269k | 38.62 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $13M | 1.1M | 11.81 | |
Goodrich Corporation | 0.0 | $12M | 98k | 126.90 | |
Altria (MO) | 0.0 | $11M | 310k | 34.55 | |
ConocoPhillips (COP) | 0.0 | $10M | 183k | 55.88 | |
Intuitive Surgical (ISRG) | 0.0 | $12M | 22k | 553.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.8M | 114k | 85.77 | |
Pepsi (PEP) | 0.0 | $8.2M | 116k | 70.66 | |
Schlumberger (SLB) | 0.0 | $12M | 187k | 64.91 | |
UnitedHealth (UNH) | 0.0 | $8.6M | 147k | 58.50 | |
Visa (V) | 0.0 | $9.6M | 78k | 123.63 | |
Discovery Communications | 0.0 | $8.6M | 159k | 54.00 | |
Research In Motion | 0.0 | $12M | 1.6M | 7.40 | |
H.J. Heinz Company | 0.0 | $9.4M | 174k | 54.38 | |
Ariba | 0.0 | $9.0M | 200k | 44.76 | |
Companhia Brasileira de Distrib. | 0.0 | $11M | 278k | 39.99 | |
Standard Microsystems Corporation | 0.0 | $8.3M | 225k | 36.89 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $11M | 385k | 27.52 | |
Wts Wells Fargo & Co. | 0.0 | $9.5M | 1.1M | 8.81 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $8.3M | 350k | 23.83 | |
Pnc Finl Svcs Group | 0.0 | $12M | 200k | 61.11 | |
Enerplus Corp | 0.0 | $8.2M | 643k | 12.83 | |
Covidien | 0.0 | $9.8M | 183k | 53.50 | |
Time Warner Cable | 0.0 | $4.3M | 53k | 82.09 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $3.0M | 2.0M | 1.49 | |
Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.0 | $2.8M | 2.0M | 1.41 | |
Virgin Media Inc note 6.500%11/1 | 0.0 | $3.0M | 2.0M | 1.50 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.5M | 293k | 18.77 | |
Time Warner | 0.0 | $5.6M | 145k | 38.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0M | 117k | 33.66 | |
BlackRock | 0.0 | $3.1M | 19k | 169.81 | |
Goldman Sachs (GS) | 0.0 | $6.6M | 69k | 95.86 | |
MasterCard Incorporated (MA) | 0.0 | $6.4M | 15k | 430.11 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $7.6M | 708k | 10.75 | |
Progressive Corporation (PGR) | 0.0 | $5.2M | 248k | 20.83 | |
Caterpillar (CAT) | 0.0 | $7.8M | 91k | 84.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.6M | 69k | 95.00 | |
Crown Castle International | 0.0 | $2.9M | 50k | 58.65 | |
Devon Energy Corporation (DVN) | 0.0 | $3.3M | 58k | 57.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.9M | 162k | 42.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 96k | 29.52 | |
Norfolk Southern (NSC) | 0.0 | $3.4M | 47k | 71.77 | |
CBS Corporation | 0.0 | $3.0M | 92k | 32.78 | |
P.F. Chang's China Bistro | 0.0 | $7.7M | 150k | 51.47 | |
Consolidated Edison (ED) | 0.0 | $3.4M | 54k | 62.19 | |
Duke Energy Corporation | 0.0 | $5.1M | 223k | 23.06 | |
FirstEnergy (FE) | 0.0 | $3.7M | 75k | 49.19 | |
Apache Corporation | 0.0 | $4.8M | 55k | 87.89 | |
Avon Products | 0.0 | $5.5M | 341k | 16.21 | |
Cooper Industries | 0.0 | $5.2M | 76k | 68.18 | |
Digital Realty Trust (DLR) | 0.0 | $3.8M | 50k | 75.06 | |
Genuine Parts Company (GPC) | 0.0 | $6.4M | 106k | 60.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 76k | 48.52 | |
Public Storage (PSA) | 0.0 | $4.2M | 29k | 144.43 | |
Reynolds American | 0.0 | $3.0M | 66k | 44.86 | |
Spectra Energy | 0.0 | $3.2M | 109k | 29.06 | |
SYSCO Corporation (SYY) | 0.0 | $3.3M | 109k | 29.81 | |
V.F. Corporation (VFC) | 0.0 | $3.8M | 29k | 133.43 | |
AFLAC Incorporated (AFL) | 0.0 | $2.8M | 67k | 42.58 | |
Automatic Data Processing (ADP) | 0.0 | $7.2M | 129k | 55.66 | |
Suno | 0.0 | $4.9M | 102k | 47.50 | |
Ross Stores (ROST) | 0.0 | $2.7M | 44k | 62.46 | |
Verisign (VRSN) | 0.0 | $6.4M | 146k | 43.57 | |
Morgan Stanley (MS) | 0.0 | $3.1M | 213k | 14.59 | |
Pall Corporation | 0.0 | $3.7M | 67k | 54.80 | |
Progress Energy | 0.0 | $3.3M | 55k | 60.18 | |
E.I. du Pont de Nemours & Company | 0.0 | $5.8M | 116k | 50.57 | |
Limited Brands | 0.0 | $6.0M | 142k | 42.53 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.2M | 109k | 38.07 | |
Equity Residential (EQR) | 0.0 | $2.7M | 44k | 62.36 | |
National-Oilwell Var | 0.0 | $3.9M | 60k | 64.45 | |
Raytheon Company | 0.0 | $3.2M | 57k | 56.59 | |
Yum! Brands (YUM) | 0.0 | $4.8M | 75k | 64.41 | |
Health Care REIT | 0.0 | $5.4M | 93k | 58.30 | |
Air Products & Chemicals (APD) | 0.0 | $2.8M | 34k | 80.74 | |
McKesson Corporation (MCK) | 0.0 | $7.9M | 85k | 93.75 | |
Red Hat | 0.0 | $4.3M | 75k | 56.48 | |
Allergan | 0.0 | $4.5M | 49k | 92.57 | |
Anadarko Petroleum Corporation | 0.0 | $4.7M | 70k | 66.20 | |
Capital One Financial (COF) | 0.0 | $4.5M | 83k | 54.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $7.8M | 75k | 104.10 | |
Deere & Company (DE) | 0.0 | $4.6M | 57k | 80.87 | |
Halliburton Company (HAL) | 0.0 | $3.7M | 130k | 28.39 | |
Honeywell International (HON) | 0.0 | $6.2M | 110k | 55.84 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.7M | 240k | 32.23 | |
Nike (NKE) | 0.0 | $4.7M | 54k | 87.78 | |
Praxair | 0.0 | $5.1M | 47k | 108.74 | |
Stryker Corporation (SYK) | 0.0 | $2.9M | 53k | 55.11 | |
Tyco International Ltd S hs | 0.0 | $3.7M | 70k | 52.85 | |
Walgreen Company | 0.0 | $4.3M | 145k | 29.58 | |
WellPoint | 0.0 | $3.0M | 48k | 63.79 | |
American Electric Power Company (AEP) | 0.0 | $3.5M | 87k | 39.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.9M | 117k | 49.96 | |
Biogen Idec (BIIB) | 0.0 | $5.0M | 35k | 144.38 | |
Exelon Corporation (EXC) | 0.0 | $5.2M | 139k | 37.62 | |
Gilead Sciences (GILD) | 0.0 | $4.3M | 83k | 51.28 | |
PG&E Corporation (PCG) | 0.0 | $3.5M | 77k | 45.27 | |
TJX Companies (TJX) | 0.0 | $5.2M | 122k | 42.93 | |
Southern Company (SO) | 0.0 | $6.0M | 130k | 46.30 | |
Illinois Tool Works (ITW) | 0.0 | $3.6M | 69k | 52.89 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.2M | 103k | 50.29 | |
Starbucks Corporation (SBUX) | 0.0 | $5.8M | 108k | 53.32 | |
EOG Resources (EOG) | 0.0 | $3.4M | 38k | 90.11 | |
Lowe's Companies (LOW) | 0.0 | $5.1M | 178k | 28.44 | |
Prudential Financial (PRU) | 0.0 | $3.2M | 66k | 48.43 | |
Toll Brothers (TOL) | 0.0 | $3.0M | 100k | 29.73 | |
Montpelier Re Holdings/mrh | 0.0 | $3.0M | 140k | 21.29 | |
United States Oil Fund | 0.0 | $5.1M | 159k | 31.83 | |
AvalonBay Communities (AVB) | 0.0 | $6.9M | 49k | 141.49 | |
PPL Corporation (PPL) | 0.0 | $3.0M | 110k | 27.81 | |
Public Service Enterprise (PEG) | 0.0 | $3.1M | 96k | 32.50 | |
Sempra Energy (SRE) | 0.0 | $3.1M | 45k | 68.88 | |
Xcel Energy (XEL) | 0.0 | $2.7M | 96k | 28.41 | |
Precision Castparts | 0.0 | $4.3M | 26k | 164.50 | |
Collective Brands | 0.0 | $7.0M | 325k | 21.42 | |
Ventas (VTR) | 0.0 | $2.7M | 42k | 63.13 | |
SPDR Gold Trust (GLD) | 0.0 | $3.9M | 25k | 155.20 | |
Solutia | 0.0 | $3.7M | 130k | 28.05 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.9M | 90k | 66.37 | |
Mead Johnson Nutrition | 0.0 | $2.9M | 36k | 80.50 | |
salesforce (CRM) | 0.0 | $2.7M | 20k | 138.26 | |
Lorillard | 0.0 | $3.0M | 22k | 131.94 | |
IntercontinentalEx.. | 0.0 | $5.6M | 41k | 135.99 | |
Baidu (BIDU) | 0.0 | $6.0M | 52k | 114.98 | |
Edison International (EIX) | 0.0 | $2.9M | 63k | 46.19 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.5M | 69k | 79.56 | |
Saks Incorporated | 0.0 | $6.0M | 564k | 10.65 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.1M | 11k | 379.94 | |
Intuit (INTU) | 0.0 | $5.9M | 99k | 59.35 | |
Alexion Pharmaceuticals | 0.0 | $2.9M | 29k | 99.31 | |
Celgene Corporation | 0.0 | $4.7M | 73k | 64.16 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.2M | 105k | 49.25 | |
Interline Brands | 0.0 | $5.6M | 225k | 25.07 | |
Knology | 0.0 | $4.3M | 220k | 19.67 | |
HCP | 0.0 | $2.7M | 62k | 44.14 | |
American International (AIG) | 0.0 | $2.9M | 92k | 32.09 | |
Oneok (OKE) | 0.0 | $6.9M | 163k | 42.31 | |
Simon Property (SPG) | 0.0 | $6.7M | 43k | 155.65 | |
American Capital Agency | 0.0 | $3.4M | 100k | 33.61 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $4.1M | 192k | 21.40 | |
CurrencyShares Euro Trust | 0.0 | $7.9M | 63k | 125.89 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $3.1M | 3.0M | 1.02 | |
Motorola Solutions (MSI) | 0.0 | $2.7M | 57k | 48.12 | |
Barclays Bank | 0.0 | $7.8M | 310k | 25.12 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $3.4M | 2.0M | 1.72 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $4.2M | 100k | 41.43 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $2.9M | 2.0M | 1.44 | |
Te Connectivity Ltd for | 0.0 | $2.7M | 84k | 31.91 | |
American Tower Reit (AMT) | 0.0 | $4.5M | 65k | 69.91 | |
Express Scripts Holding | 0.0 | $6.4M | 116k | 55.83 | |
Aon | 0.0 | $3.1M | 67k | 46.78 | |
Cempra | 0.0 | $4.2M | 450k | 9.36 | |
Phillips 66 (PSX) | 0.0 | $3.1M | 94k | 33.24 | |
Diamond Offshore Drilling | 0.0 | $675k | 11k | 59.09 | |
E TRADE Financial Corporation | 0.0 | $308k | 38k | 8.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $835k | 131k | 6.40 | |
Hasbro (HAS) | 0.0 | $622k | 18k | 33.84 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.6M | 43k | 60.00 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $2.1M | 2.0M | 1.03 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $2.3M | 2.0M | 1.14 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $1.9M | 2.0M | 0.94 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $2.1M | 2.0M | 1.03 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $2.2M | 2.0M | 1.12 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $1.8M | 2.0M | 0.90 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.4M | 2.0M | 1.22 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $2.1M | 2.0M | 1.04 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $365k | 500k | 0.73 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $1.9M | 2.0M | 0.97 | |
Kinross Gold Corp note 1.750% 3/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $1.7M | 2.0M | 0.87 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
NRG Energy (NRG) | 0.0 | $572k | 33k | 17.37 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $2.3M | 2.0M | 1.16 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $860k | 1.0M | 0.86 | |
Jds Uniphase Corp note 1.000% 5/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Textron Inc note 4.500% 5/0 | 0.0 | $1.4M | 700k | 1.93 | |
CMS Energy Corporation (CMS) | 0.0 | $1.6M | 70k | 23.49 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
Northeast Utilities System | 0.0 | $2.5M | 66k | 38.82 | |
Joy Global | 0.0 | $888k | 16k | 56.71 | |
Cme (CME) | 0.0 | $2.6M | 9.6k | 268.07 | |
Genworth Financial (GNW) | 0.0 | $1.0M | 178k | 5.66 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 64k | 17.63 | |
Leucadia National | 0.0 | $625k | 29k | 21.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 155k | 12.93 | |
Assurant (AIZ) | 0.0 | $1.0M | 30k | 34.85 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 37k | 34.08 | |
Principal Financial (PFG) | 0.0 | $1.2M | 44k | 26.24 | |
Total System Services | 0.0 | $715k | 30k | 23.92 | |
Lincoln National Corporation (LNC) | 0.0 | $941k | 43k | 21.86 | |
Discover Financial Services (DFS) | 0.0 | $2.7M | 77k | 34.58 | |
Ameriprise Financial (AMP) | 0.0 | $1.7M | 32k | 52.27 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 36k | 46.03 | |
Legg Mason | 0.0 | $474k | 18k | 26.36 | |
People's United Financial | 0.0 | $744k | 64k | 11.61 | |
SLM Corporation (SLM) | 0.0 | $1.1M | 72k | 15.71 | |
Nasdaq Omx (NDAQ) | 0.0 | $426k | 19k | 22.67 | |
Equifax (EFX) | 0.0 | $809k | 17k | 46.57 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 29k | 36.53 | |
AutoNation (AN) | 0.0 | $217k | 6.1k | 35.32 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 32k | 39.39 | |
Ecolab (ECL) | 0.0 | $437k | 6.4k | 68.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 32k | 38.77 | |
M&T Bank Corporation (MTB) | 0.0 | $1.5M | 18k | 82.55 | |
Range Resources (RRC) | 0.0 | $1.5M | 24k | 61.85 | |
Peabody Energy Corporation | 0.0 | $983k | 40k | 24.53 | |
AGL Resources | 0.0 | $681k | 18k | 38.75 | |
Hospira | 0.0 | $832k | 24k | 34.98 | |
AES Corporation (AES) | 0.0 | $1.3M | 98k | 12.83 | |
Ameren Corporation (AEE) | 0.0 | $1.6M | 48k | 33.55 | |
Lennar Corporation (LEN) | 0.0 | $772k | 25k | 30.89 | |
Tenet Healthcare Corporation | 0.0 | $310k | 59k | 5.24 | |
Cardinal Health (CAH) | 0.0 | $2.6M | 61k | 42.00 | |
Autodesk (ADSK) | 0.0 | $1.2M | 34k | 34.99 | |
BMC Software | 0.0 | $1.1M | 25k | 42.69 | |
Bed Bath & Beyond | 0.0 | $2.2M | 36k | 61.79 | |
CarMax (KMX) | 0.0 | $878k | 34k | 25.94 | |
Cerner Corporation | 0.0 | $1.8M | 22k | 82.65 | |
Citrix Systems | 0.0 | $2.2M | 27k | 83.93 | |
Coach | 0.0 | $2.4M | 41k | 58.49 | |
Cummins (CMI) | 0.0 | $2.6M | 27k | 96.90 | |
DENTSPLY International | 0.0 | $786k | 21k | 37.80 | |
Eaton Corporation | 0.0 | $1.9M | 49k | 39.63 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 17k | 103.31 | |
FMC Technologies | 0.0 | $1.4M | 35k | 39.24 | |
Family Dollar Stores | 0.0 | $1.9M | 28k | 66.48 | |
Federated Investors (FHI) | 0.0 | $299k | 14k | 21.87 | |
Franklin Resources (BEN) | 0.0 | $2.3M | 21k | 111.00 | |
H&R Block (HRB) | 0.0 | $1.4M | 91k | 15.97 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 104k | 15.82 | |
Hudson City Ban | 0.0 | $490k | 77k | 6.36 | |
International Game Technology | 0.0 | $710k | 45k | 15.75 | |
J.C. Penney Company | 0.0 | $563k | 24k | 23.30 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 36k | 45.49 | |
Leggett & Platt (LEG) | 0.0 | $1.1M | 52k | 21.14 | |
Mattel (MAT) | 0.0 | $2.1M | 64k | 32.44 | |
MeadWestva | 0.0 | $709k | 25k | 28.74 | |
Microchip Technology (MCHP) | 0.0 | $987k | 30k | 33.09 | |
Molex Incorporated | 0.0 | $493k | 21k | 23.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 91k | 13.82 | |
NYSE Euronext | 0.0 | $997k | 39k | 25.58 | |
NetApp (NTAP) | 0.0 | $1.7M | 53k | 31.82 | |
Noble Energy | 0.0 | $2.1M | 25k | 84.82 | |
Nucor Corporation (NUE) | 0.0 | $1.8M | 46k | 37.90 | |
PPG Industries (PPG) | 0.0 | $2.4M | 22k | 106.13 | |
Paychex (PAYX) | 0.0 | $2.0M | 65k | 31.41 | |
PetSmart | 0.0 | $324k | 4.8k | 68.12 | |
Pitney Bowes (PBI) | 0.0 | $486k | 33k | 14.96 | |
R.R. Donnelley & Sons Company | 0.0 | $307k | 26k | 11.77 | |
Ryder System (R) | 0.0 | $266k | 7.4k | 36.02 | |
Sealed Air (SEE) | 0.0 | $463k | 30k | 15.46 | |
Snap-on Incorporated (SNA) | 0.0 | $546k | 8.8k | 62.30 | |
Stanley Black & Decker (SWK) | 0.0 | $1.6M | 25k | 64.37 | |
T. Rowe Price (TROW) | 0.0 | $2.3M | 36k | 62.97 | |
Teradata Corporation (TDC) | 0.0 | $1.8M | 25k | 72.03 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 18k | 132.36 | |
W.W. Grainger (GWW) | 0.0 | $1.8M | 9.7k | 191.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 72k | 32.37 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 15k | 96.85 | |
Dun & Bradstreet Corporation | 0.0 | $801k | 11k | 71.19 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 36k | 41.60 | |
Airgas | 0.0 | $1.2M | 15k | 83.99 | |
Avery Dennison Corporation (AVY) | 0.0 | $420k | 15k | 27.32 | |
Best Buy (BBY) | 0.0 | $931k | 44k | 20.95 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 221k | 5.67 | |
Harris Corporation | 0.0 | $688k | 16k | 41.83 | |
Nordstrom (JWN) | 0.0 | $1.2M | 24k | 49.71 | |
C.R. Bard | 0.0 | $2.0M | 18k | 107.45 | |
Harley-Davidson (HOG) | 0.0 | $1.5M | 34k | 45.73 | |
Vulcan Materials Company (VMC) | 0.0 | $748k | 19k | 39.72 | |
Akamai Technologies (AKAM) | 0.0 | $858k | 27k | 31.73 | |
Electronic Arts (EA) | 0.0 | $607k | 49k | 12.36 | |
Apartment Investment and Management | 0.0 | $519k | 19k | 27.04 | |
Comerica Incorporated (CMA) | 0.0 | $919k | 30k | 30.72 | |
International Paper Company (IP) | 0.0 | $1.8M | 63k | 28.91 | |
Newell Rubbermaid (NWL) | 0.0 | $758k | 42k | 18.15 | |
Regions Financial Corporation (RF) | 0.0 | $1.4M | 206k | 6.75 | |
Affymetrix | 0.0 | $469k | 100k | 4.69 | |
Western Digital (WDC) | 0.0 | $1.1M | 36k | 30.49 | |
Laboratory Corp. of America Holdings | 0.0 | $1.1M | 12k | 92.59 | |
DaVita (DVA) | 0.0 | $1.7M | 17k | 98.22 | |
Darden Restaurants (DRI) | 0.0 | $1.0M | 20k | 50.65 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 19k | 54.82 | |
Whirlpool Corporation (WHR) | 0.0 | $720k | 12k | 61.19 | |
Bemis Company | 0.0 | $485k | 16k | 31.35 | |
Analog Devices (ADI) | 0.0 | $1.7M | 44k | 37.68 | |
TECO Energy | 0.0 | $997k | 55k | 18.07 | |
AmerisourceBergen (COR) | 0.0 | $2.2M | 56k | 39.34 | |
Xilinx | 0.0 | $1.3M | 40k | 33.56 | |
Masco Corporation (MAS) | 0.0 | $757k | 55k | 13.87 | |
Unum (UNM) | 0.0 | $812k | 43k | 19.12 | |
Celestica | 0.0 | $232k | 32k | 7.25 | |
Tyson Foods (TSN) | 0.0 | $909k | 48k | 18.84 | |
Fossil | 0.0 | $627k | 8.2k | 76.58 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0M | 21k | 50.39 | |
Interpublic Group of Companies (IPG) | 0.0 | $736k | 68k | 10.86 | |
DeVry | 0.0 | $270k | 8.7k | 30.93 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 79k | 24.14 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 14k | 79.47 | |
Campbell Soup Company (CPB) | 0.0 | $1.7M | 50k | 33.39 | |
Mylan | 0.0 | $599k | 28k | 21.38 | |
Newfield Exploration | 0.0 | $599k | 20k | 29.33 | |
Aetna | 0.0 | $2.0M | 52k | 38.77 | |
Helmerich & Payne (HP) | 0.0 | $703k | 16k | 43.49 | |
PerkinElmer (RVTY) | 0.0 | $437k | 17k | 25.78 | |
Energizer Holdings | 0.0 | $437k | 5.8k | 75.31 | |
NiSource (NI) | 0.0 | $1.7M | 70k | 24.74 | |
Plum Creek Timber | 0.0 | $1.4M | 35k | 39.71 | |
Allstate Corporation (ALL) | 0.0 | $2.5M | 72k | 35.08 | |
Baker Hughes Incorporated | 0.0 | $2.6M | 63k | 41.10 | |
CareFusion Corporation | 0.0 | $835k | 33k | 25.69 | |
CIGNA Corporation | 0.0 | $1.9M | 42k | 44.00 | |
Computer Sciences Corporation | 0.0 | $556k | 22k | 24.83 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 25k | 49.33 | |
Hess (HES) | 0.0 | $1.9M | 44k | 43.44 | |
Macy's (M) | 0.0 | $2.1M | 60k | 34.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 22k | 76.88 | |
Sigma-Aldrich Corporation | 0.0 | $1.3M | 18k | 73.93 | |
Symantec Corporation | 0.0 | $1.6M | 108k | 14.61 | |
Wisconsin Energy Corporation | 0.0 | $1.8M | 45k | 39.57 | |
Xerox Corporation | 0.0 | $1.6M | 199k | 7.87 | |
Apollo | 0.0 | $639k | 18k | 36.21 | |
Gap (GAP) | 0.0 | $1.4M | 50k | 27.37 | |
Weyerhaeuser Company (WY) | 0.0 | $1.8M | 79k | 22.37 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 50k | 39.24 | |
Ca | 0.0 | $1.7M | 64k | 27.08 | |
Torchmark Corporation | 0.0 | $733k | 15k | 50.57 | |
Ford Motor Company (F) | 0.0 | $1.3M | 138k | 9.59 | |
Linear Technology Corporation | 0.0 | $1.1M | 35k | 31.34 | |
LSI Corporation | 0.0 | $564k | 89k | 6.37 | |
Total (TTE) | 0.0 | $250k | 5.6k | 44.96 | |
Williams Companies (WMB) | 0.0 | $2.6M | 90k | 28.82 | |
Patterson Companies (PDCO) | 0.0 | $453k | 13k | 34.47 | |
Windstream Corporation | 0.0 | $1.6M | 164k | 9.66 | |
Mbia (MBI) | 0.0 | $270k | 25k | 10.80 | |
Lexmark International | 0.0 | $273k | 10k | 26.63 | |
Jacobs Engineering | 0.0 | $701k | 19k | 37.88 | |
Henry Schein (HSIC) | 0.0 | $448k | 5.7k | 78.47 | |
Harman International Industries | 0.0 | $406k | 10k | 39.57 | |
Whole Foods Market | 0.0 | $2.3M | 24k | 95.34 | |
Washington Post Company | 0.0 | $273k | 729.00 | 374.49 | |
Cintas Corporation (CTAS) | 0.0 | $625k | 16k | 38.59 | |
Abercrombie & Fitch (ANF) | 0.0 | $471k | 14k | 34.15 | |
Clorox Company (CLX) | 0.0 | $2.1M | 29k | 72.46 | |
Gannett | 0.0 | $521k | 35k | 14.73 | |
Fifth Third Ban (FITB) | 0.0 | $1.8M | 133k | 13.40 | |
Coventry Health Care | 0.0 | $650k | 21k | 31.78 | |
Hershey Company (HSY) | 0.0 | $2.4M | 34k | 72.04 | |
Kellogg Company (K) | 0.0 | $2.5M | 51k | 49.32 | |
Dollar Tree (DLTR) | 0.0 | $2.6M | 48k | 53.80 | |
Iron Mountain Incorporated | 0.0 | $1.1M | 34k | 32.96 | |
Advance Auto Parts (AAP) | 0.0 | $506k | 7.4k | 68.24 | |
AutoZone (AZO) | 0.0 | $2.1M | 5.8k | 367.20 | |
FLIR Systems | 0.0 | $445k | 23k | 19.49 | |
Omni (OMC) | 0.0 | $2.1M | 43k | 48.61 | |
Dr Pepper Snapple | 0.0 | $2.1M | 49k | 43.74 | |
Vornado Realty Trust (VNO) | 0.0 | $2.3M | 27k | 84.00 | |
Big Lots (BIGGQ) | 0.0 | $453k | 11k | 40.75 | |
ConAgra Foods (CAG) | 0.0 | $2.3M | 90k | 25.93 | |
Fiserv (FI) | 0.0 | $1.9M | 26k | 72.23 | |
Dean Foods Company | 0.0 | $465k | 27k | 17.02 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 27k | 53.63 | |
Frontier Communications | 0.0 | $620k | 162k | 3.83 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $420k | 3.1k | 134.92 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 24k | 58.52 | |
Fastenal Company (FAST) | 0.0 | $1.7M | 43k | 40.31 | |
First Solar (FSLR) | 0.0 | $191k | 13k | 15.08 | |
Paccar (PCAR) | 0.0 | $2.0M | 51k | 39.20 | |
Pioneer Natural Resources | 0.0 | $1.6M | 18k | 88.23 | |
Robert Half International (RHI) | 0.0 | $594k | 21k | 28.55 | |
Roper Industries (ROP) | 0.0 | $1.4M | 14k | 98.57 | |
J.M. Smucker Company (SJM) | 0.0 | $1.8M | 23k | 75.50 | |
Varian Medical Systems | 0.0 | $1.0M | 17k | 60.79 | |
Southwestern Energy Company | 0.0 | $1.7M | 52k | 31.94 | |
Sears Holdings Corporation | 0.0 | $401k | 6.7k | 59.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 100k | 25.57 | |
Constellation Brands (STZ) | 0.0 | $1.5M | 55k | 27.06 | |
Netflix (NFLX) | 0.0 | $611k | 8.9k | 68.51 | |
Forest Laboratories | 0.0 | $2.1M | 59k | 34.99 | |
Zimmer Holdings (ZBH) | 0.0 | $2.1M | 33k | 64.37 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 12k | 103.69 | |
Alpha Natural Resources | 0.0 | $311k | 36k | 8.71 | |
Tesoro Corporation | 0.0 | $560k | 22k | 24.97 | |
Cablevision Systems Corporation | 0.0 | $457k | 34k | 13.29 | |
Advanced Micro Devices (AMD) | 0.0 | $522k | 91k | 5.73 | |
Amphenol Corporation (APH) | 0.0 | $1.3M | 24k | 54.91 | |
Micron Technology (MU) | 0.0 | $922k | 146k | 6.31 | |
Quanta Services (PWR) | 0.0 | $737k | 31k | 24.06 | |
CONSOL Energy | 0.0 | $1.0M | 34k | 30.25 | |
Juniper Networks (JNPR) | 0.0 | $1.2M | 76k | 16.31 | |
Invesco (IVZ) | 0.0 | $1.5M | 67k | 22.60 | |
Estee Lauder Companies (EL) | 0.0 | $1.8M | 33k | 54.11 | |
Wyndham Worldwide Corporation | 0.0 | $1.2M | 22k | 52.72 | |
First Horizon National Corporation (FHN) | 0.0 | $319k | 37k | 8.64 | |
Saic | 0.0 | $484k | 40k | 12.12 | |
Entergy Corporation (ETR) | 0.0 | $2.5M | 37k | 67.88 | |
Broadcom Corporation | 0.0 | $2.4M | 72k | 33.75 | |
Humana (HUM) | 0.0 | $1.9M | 24k | 77.44 | |
Life Technologies | 0.0 | $1.2M | 27k | 44.99 | |
Owens-Illinois | 0.0 | $454k | 24k | 19.16 | |
Watson Pharmaceuticals | 0.0 | $1.7M | 23k | 74.00 | |
Zions Bancorporation (ZION) | 0.0 | $546k | 28k | 19.43 | |
Cliffs Natural Resources | 0.0 | $1.0M | 21k | 49.28 | |
Lam Research Corporation | 0.0 | $1.2M | 33k | 37.73 | |
Perrigo Company | 0.0 | $1.6M | 14k | 117.90 | |
American Campus Communities | 0.0 | $291k | 6.5k | 44.98 | |
Altera Corporation | 0.0 | $2.2M | 67k | 33.83 | |
Catalyst Health Solutions | 0.0 | $2.6M | 28k | 93.45 | |
CenterPoint Energy (CNP) | 0.0 | $2.0M | 97k | 20.68 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.6M | 73k | 36.17 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 34k | 59.90 | |
DTE Energy Company (DTE) | 0.0 | $2.1M | 35k | 59.32 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 20k | 53.50 | |
Group Cgi Cad Cl A | 0.0 | $287k | 12k | 23.99 | |
GameStop (GME) | 0.0 | $462k | 25k | 18.36 | |
Hormel Foods Corporation (HRL) | 0.0 | $629k | 21k | 30.44 | |
Jabil Circuit (JBL) | 0.0 | $582k | 29k | 20.33 | |
JDS Uniphase Corporation | 0.0 | $410k | 37k | 10.99 | |
L-3 Communications Holdings | 0.0 | $1.5M | 20k | 74.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $287k | 6.3k | 45.53 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 121k | 9.22 | |
Noble Corporation Com Stk | 0.0 | $1.2M | 38k | 32.54 | |
Pepco Holdings | 0.0 | $1.1M | 55k | 19.56 | |
Qiagen | 0.0 | $909k | 54k | 16.73 | |
SCANA Corporation | 0.0 | $1.1M | 23k | 47.86 | |
Textron (TXT) | 0.0 | $1.0M | 41k | 24.86 | |
BorgWarner (BWA) | 0.0 | $1.1M | 17k | 65.59 | |
Denbury Resources | 0.0 | $874k | 58k | 15.11 | |
Flowserve Corporation (FLS) | 0.0 | $937k | 8.2k | 114.72 | |
NV Energy | 0.0 | $431k | 25k | 17.59 | |
SanDisk Corporation | 0.0 | $1.3M | 36k | 36.49 | |
Titanium Metals Corporation | 0.0 | $140k | 12k | 11.28 | |
Urban Outfitters (URBN) | 0.0 | $531k | 19k | 27.57 | |
United States Steel Corporation (X) | 0.0 | $466k | 23k | 20.60 | |
Brookfield Ppty Corp Cad | 0.0 | $432k | 25k | 17.48 | |
Church & Dwight (CHD) | 0.0 | $436k | 7.9k | 55.43 | |
Cytokinetics | 0.0 | $160k | 250k | 0.64 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 12k | 99.53 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 27k | 60.66 | |
Rockwell Automation (ROK) | 0.0 | $1.4M | 21k | 66.05 | |
St. Jude Medical | 0.0 | $1.8M | 46k | 39.90 | |
Integrys Energy | 0.0 | $664k | 12k | 56.89 | |
Veno | 0.0 | $2.3M | 225k | 10.01 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $528k | 17k | 31.90 | |
Cameron International Corporation | 0.0 | $1.5M | 36k | 42.70 | |
GeoResources | 0.0 | $2.2M | 60k | 36.62 | |
Teradyne (TER) | 0.0 | $378k | 27k | 14.07 | |
Federal Realty Inv. Trust | 0.0 | $444k | 4.3k | 104.08 | |
EQT Corporation (EQT) | 0.0 | $1.2M | 23k | 53.62 | |
Precision Drilling Corporation | 0.0 | $181k | 27k | 6.80 | |
Rayonier (RYN) | 0.0 | $444k | 9.9k | 44.89 | |
Nabors Industries | 0.0 | $625k | 43k | 14.41 | |
Scripps Networks Interactive | 0.0 | $796k | 14k | 56.88 | |
Boston Properties (BXP) | 0.0 | $2.4M | 22k | 108.37 | |
Ball Corporation (BALL) | 0.0 | $1.4M | 33k | 41.04 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 60k | 19.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 24k | 51.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $732k | 50k | 14.64 | |
MetroPCS Communications | 0.0 | $255k | 42k | 6.05 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $512k | 52k | 9.77 | |
Xl Group | 0.0 | $998k | 47k | 21.04 | |
SoundBite Communications | 0.0 | $1.1M | 391k | 2.69 | |
QEP Resources | 0.0 | $781k | 26k | 29.96 | |
Coca-cola Enterprises | 0.0 | $1.7M | 62k | 28.04 | |
Note 3.50 | 0.0 | $2.5M | 2.0M | 1.25 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.0 | $1.0M | 1.0M | 1.03 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $740k | 1.0M | 0.74 | |
O'reilly Automotive (ORLY) | 0.0 | $2.2M | 26k | 83.77 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.2M | 554k | 2.17 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.7M | 2.0M | 1.33 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 32k | 45.17 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $1.2M | 2.0M | 0.59 | |
Jns 3.25% 7/15/2014 note | 0.0 | $2.0M | 2.0M | 1.02 | |
Comtech Telecommunications Cor conv | 0.0 | $2.1M | 2.0M | 1.06 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $1.0M | 75k | 13.81 | |
PharmAthene | 0.0 | $2.1M | 1.5M | 1.39 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.0M | 78k | 25.52 | |
Pengrowth Energy Corp | 0.0 | $311k | 49k | 6.33 | |
Baytex Energy Corp (BTE) | 0.0 | $375k | 8.9k | 42.03 | |
Kinder Morgan (KMI) | 0.0 | $2.5M | 78k | 32.22 | |
Credit Suisse Nassau Brh etf | 0.0 | $478k | 24k | 19.75 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $282k | 200k | 1.41 | |
Mosaic (MOS) | 0.0 | $2.3M | 43k | 54.76 | |
Prologis (PLD) | 0.0 | $2.2M | 66k | 33.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 49k | 44.92 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $2.2M | 2.0M | 1.10 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $2.6M | 2.0M | 1.29 | |
Ralph Lauren Corp (RL) | 0.0 | $1.3M | 9.6k | 140.07 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $792k | 48k | 16.35 | |
Gilead Sciences conv | 0.0 | $1.3M | 1.0M | 1.25 | |
Gilead Sciences conv | 0.0 | $2.6M | 2.0M | 1.30 | |
Chart Industries 2% conv | 0.0 | $156k | 126k | 1.24 | |
Beam | 0.0 | $1.9M | 30k | 62.50 | |
American Capital Mortgage In | 0.0 | $2.4M | 100k | 23.85 | |
Tudou Hldgs | 0.0 | $2.0M | 60k | 33.52 | |
Xylem (XYL) | 0.0 | $827k | 33k | 25.17 | |
Wpx Energy | 0.0 | $469k | 29k | 16.17 | |
Zynga | 0.0 | $272k | 50k | 5.44 | |
Monster Beverage | 0.0 | $1.9M | 26k | 71.19 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $150k | 50k | 3.00 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $214k | 40k | 5.35 | |
Rowan Companies | 0.0 | $624k | 19k | 32.31 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $155k | 72k | 2.16 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $2.0M | 2.0M | 0.99 |