Ontario Teachers Pension Plan Board as of Sept. 30, 2013
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 742 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 9.9 | $1.3B | 33M | 40.76 | |
Apple (AAPL) | 3.4 | $460M | 966k | 476.75 | |
Canadian Natural Resources (CNQ) | 3.3 | $445M | 14M | 31.49 | |
Bank of America Corporation (BAC) | 2.3 | $314M | 23M | 13.80 | |
Michael Kors Holdings | 2.3 | $313M | 4.2M | 74.52 | |
Rbc Cad (RY) | 1.9 | $254M | 4.0M | 64.21 | |
Tor Dom Bk Cad (TD) | 1.7 | $229M | 2.5M | 90.22 | |
CSX Corporation (CSX) | 1.6 | $210M | 8.1M | 25.74 | |
Deutsche Bank Ag-registered (DB) | 1.4 | $193M | 4.2M | 45.94 | |
Bk Nova Cad (BNS) | 1.4 | $189M | 3.3M | 57.40 | |
Microsoft Corporation (MSFT) | 1.4 | $186M | 5.6M | 33.28 | |
Capital One Financial (COF) | 1.3 | $181M | 2.6M | 68.74 | |
Ubs Ag Cmn | 1.3 | $179M | 8.8M | 20.46 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $176M | 3.4M | 51.69 | |
Walt Disney Company (DIS) | 1.2 | $164M | 2.5M | 64.49 | |
Wells Fargo & Company (WFC) | 1.2 | $161M | 3.9M | 41.32 | |
Thermo Fisher Scientific (TMO) | 1.2 | $159M | 1.7M | 92.15 | |
Ace Limited Cmn | 1.2 | $156M | 1.7M | 93.56 | |
MetLife (MET) | 1.1 | $155M | 3.3M | 46.95 | |
Via | 1.1 | $145M | 1.7M | 83.58 | |
Suncor Energy (SU) | 1.1 | $143M | 4.0M | 35.83 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $142M | 4.7M | 30.19 | |
Canadian Natl Ry (CNI) | 1.0 | $139M | 1.4M | 101.54 | |
Twenty-first Century Fox | 1.0 | $137M | 4.1M | 33.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $128M | 3.9M | 32.42 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $122M | 1.8M | 66.88 | |
Aircastle | 0.9 | $120M | 6.9M | 17.41 | |
0.9 | $119M | 136k | 875.91 | ||
Republic Services (RSG) | 0.8 | $116M | 3.5M | 33.36 | |
Dow Chemical Company | 0.8 | $111M | 2.9M | 38.40 | |
International Business Machines (IBM) | 0.8 | $105M | 569k | 185.18 | |
General Mills (GIS) | 0.7 | $98M | 2.1M | 47.92 | |
Tripadvisor (TRIP) | 0.7 | $96M | 1.3M | 75.84 | |
Enbridge (ENB) | 0.7 | $95M | 2.3M | 41.85 | |
Western Digital (WDC) | 0.7 | $91M | 1.4M | 63.40 | |
Transcanada Corp | 0.7 | $90M | 2.1M | 44.02 | |
Exxon Mobil Corporation (XOM) | 0.7 | $89M | 1.0M | 86.04 | |
Cibc Cad (CM) | 0.7 | $89M | 1.1M | 79.83 | |
Valeant Pharmaceuticals Int | 0.7 | $87M | 836k | 104.49 | |
General Motors Company (GM) | 0.7 | $88M | 2.4M | 35.97 | |
Pfizer (PFE) | 0.6 | $86M | 3.0M | 28.72 | |
Manulife Finl Corp (MFC) | 0.6 | $86M | 5.2M | 16.58 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $85M | 3.8M | 22.45 | |
Nordstrom (JWN) | 0.6 | $83M | 1.5M | 56.20 | |
Coach | 0.6 | $75M | 1.4M | 54.53 | |
Ford Motor Company (F) | 0.6 | $75M | 4.4M | 16.87 | |
Textron (TXT) | 0.6 | $74M | 2.7M | 27.61 | |
Sprint | 0.5 | $71M | 11M | 6.22 | |
Procter & Gamble Company (PG) | 0.5 | $64M | 851k | 75.59 | |
Kroger (KR) | 0.5 | $64M | 1.6M | 40.34 | |
Royal Dutch Shell | 0.5 | $64M | 974k | 65.68 | |
Time Warner Cable | 0.5 | $63M | 563k | 111.60 | |
Cenovus Energy (CVE) | 0.5 | $62M | 2.1M | 29.91 | |
Johnson & Johnson (JNJ) | 0.4 | $59M | 685k | 86.69 | |
Brookfield Asset Management | 0.4 | $60M | 1.6M | 37.49 | |
General Electric Company | 0.4 | $58M | 2.4M | 23.89 | |
Goldcorp | 0.4 | $58M | 2.2M | 26.07 | |
Chevron Corporation (CVX) | 0.4 | $56M | 461k | 121.50 | |
Cisco Systems (CSCO) | 0.4 | $56M | 2.4M | 23.43 | |
Magna Intl Inc cl a (MGA) | 0.4 | $54M | 650k | 82.64 | |
Sun Life Financial (SLF) | 0.4 | $55M | 1.7M | 32.01 | |
Barrick Gold Corp (GOLD) | 0.4 | $53M | 2.8M | 18.74 | |
Covidien | 0.4 | $52M | 850k | 60.94 | |
Berkshire Hathaway (BRK.B) | 0.4 | $48M | 425k | 113.51 | |
Comcast Corporation (CMCSA) | 0.3 | $45M | 990k | 45.11 | |
Rogers Communications -cl B (RCI) | 0.3 | $45M | 1.0M | 43.09 | |
Education Management (EDMCQ) | 0.3 | $45M | 5.0M | 9.12 | |
CVS Caremark Corporation (CVS) | 0.3 | $42M | 734k | 56.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $40M | 1.1M | 37.78 | |
Vimpel | 0.3 | $40M | 3.4M | 11.75 | |
Talisman Energy Inc Com Stk | 0.3 | $39M | 3.4M | 11.50 | |
Citigroup (C) | 0.3 | $40M | 814k | 48.51 | |
Danaher Corporation (DHR) | 0.3 | $38M | 552k | 69.32 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $38M | 2.7M | 14.12 | |
eBay (EBAY) | 0.3 | $37M | 656k | 55.80 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $36M | 1.3M | 26.93 | |
Intel Corporation (INTC) | 0.3 | $35M | 1.5M | 22.92 | |
Regions Financial Corporation (RF) | 0.3 | $35M | 3.8M | 9.26 | |
Rockwell Collins | 0.3 | $35M | 521k | 67.86 | |
Coca-Cola Company (KO) | 0.2 | $34M | 903k | 37.88 | |
Imperial Oil (IMO) | 0.2 | $34M | 765k | 44.00 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $33M | 515k | 64.94 | |
Willis Group Holdings | 0.2 | $32M | 745k | 43.33 | |
Philip Morris International (PM) | 0.2 | $33M | 383k | 86.59 | |
Mindray Medical International | 0.2 | $32M | 817k | 38.89 | |
Encana Corp | 0.2 | $31M | 1.8M | 17.32 | |
Wal-Mart Stores (WMT) | 0.2 | $30M | 399k | 73.96 | |
Medtronic | 0.2 | $29M | 551k | 53.25 | |
Merck & Co (MRK) | 0.2 | $30M | 628k | 47.61 | |
Nextera Energy (NEE) | 0.2 | $30M | 369k | 80.16 | |
Pepsi (PEP) | 0.2 | $29M | 362k | 79.50 | |
Thomson Reuters Corp | 0.2 | $28M | 807k | 35.04 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $28M | 747k | 37.21 | |
Bunge | 0.2 | $27M | 360k | 75.91 | |
Schlumberger (SLB) | 0.2 | $27M | 309k | 88.36 | |
Target Corporation (TGT) | 0.2 | $27M | 426k | 63.98 | |
Canadian Pacific Railway | 0.2 | $27M | 218k | 123.64 | |
Amazon (AMZN) | 0.2 | $27M | 86k | 312.64 | |
Group Cgi Cad Cl A | 0.2 | $28M | 786k | 35.17 | |
Home Depot (HD) | 0.2 | $26M | 338k | 75.85 | |
Tim Hortons Inc Com Stk | 0.2 | $26M | 444k | 58.12 | |
American International (AIG) | 0.2 | $25M | 514k | 48.63 | |
Catamaran | 0.2 | $25M | 550k | 46.04 | |
Shaw Communications Inc cl b conv | 0.2 | $24M | 1.0M | 23.27 | |
McGraw-Hill Companies | 0.2 | $25M | 378k | 65.59 | |
Walgreen Company | 0.2 | $25M | 457k | 53.80 | |
Accenture (ACN) | 0.2 | $24M | 326k | 73.64 | |
Silver Wheaton Corp | 0.2 | $24M | 972k | 24.83 | |
McDonald's Corporation (MCD) | 0.2 | $23M | 239k | 96.21 | |
Boeing Company (BA) | 0.2 | $23M | 192k | 117.50 | |
Texas Instruments Incorporated (TXN) | 0.2 | $23M | 574k | 40.29 | |
EMC Corporation | 0.2 | $23M | 894k | 25.56 | |
Visa (V) | 0.2 | $23M | 120k | 191.10 | |
Union Pacific Corporation (UNP) | 0.2 | $22M | 143k | 155.34 | |
Marsh & McLennan Companies (MMC) | 0.2 | $21M | 492k | 43.55 | |
Yamana Gold | 0.2 | $22M | 2.1M | 10.42 | |
U.S. Bancorp (USB) | 0.1 | $20M | 540k | 36.58 | |
FedEx Corporation (FDX) | 0.1 | $20M | 175k | 114.11 | |
Cameco Corporation (CCJ) | 0.1 | $20M | 1.1M | 18.08 | |
Amgen (AMGN) | 0.1 | $20M | 176k | 111.92 | |
ConocoPhillips (COP) | 0.1 | $21M | 298k | 69.51 | |
UnitedHealth (UNH) | 0.1 | $20M | 277k | 71.61 | |
Applied Materials (AMAT) | 0.1 | $21M | 1.2M | 17.53 | |
News (NWSA) | 0.1 | $21M | 1.3M | 16.06 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $18M | 496k | 37.08 | |
Dominion Resources (D) | 0.1 | $19M | 299k | 62.48 | |
3M Company (MMM) | 0.1 | $18M | 154k | 119.41 | |
Bce (BCE) | 0.1 | $19M | 453k | 42.82 | |
First Republic Bank/san F (FRCB) | 0.1 | $20M | 419k | 46.63 | |
Gilead Sciences conv | 0.1 | $19M | 7.0M | 2.77 | |
Portola Pharmaceuticals | 0.1 | $19M | 693k | 26.75 | |
American Express Company (AXP) | 0.1 | $17M | 226k | 75.52 | |
Baxter International (BAX) | 0.1 | $18M | 270k | 65.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $18M | 389k | 46.28 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 192k | 93.54 | |
Blackberry (BB) | 0.1 | $18M | 2.3M | 7.88 | |
Goldman Sachs (GS) | 0.1 | $16M | 99k | 158.21 | |
MasterCard Incorporated (MA) | 0.1 | $17M | 25k | 672.78 | |
United Parcel Service (UPS) | 0.1 | $16M | 176k | 91.37 | |
Altria (MO) | 0.1 | $16M | 476k | 34.35 | |
Precision Castparts | 0.1 | $17M | 74k | 227.24 | |
Agnico (AEM) | 0.1 | $16M | 592k | 26.54 | |
Penn West Energy Trust | 0.1 | $17M | 1.5M | 11.12 | |
Time Warner | 0.1 | $15M | 222k | 65.81 | |
Carnival Corporation (CCL) | 0.1 | $15M | 458k | 32.64 | |
Honeywell International (HON) | 0.1 | $16M | 187k | 83.04 | |
Stryker Corporation (SYK) | 0.1 | $15M | 224k | 67.59 | |
Celgene Corporation | 0.1 | $15M | 97k | 154.14 | |
Kinross Gold Corp (KGC) | 0.1 | $14M | 2.8M | 5.05 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 788k | 16.96 | |
Monsanto Company | 0.1 | $13M | 125k | 104.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $13M | 222k | 58.56 | |
Biogen Idec (BIIB) | 0.1 | $13M | 56k | 240.76 | |
Stericycle (SRCL) | 0.1 | $14M | 122k | 115.40 | |
Starbucks Corporation (SBUX) | 0.1 | $14M | 176k | 76.97 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $14M | 298k | 46.50 | |
Eldorado Gold Corp | 0.1 | $13M | 2.0M | 6.76 | |
Mondelez Int (MDLZ) | 0.1 | $13M | 421k | 31.42 | |
Caterpillar (CAT) | 0.1 | $13M | 151k | 83.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $12M | 105k | 115.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 240k | 50.33 | |
Avon Products | 0.1 | $12M | 578k | 20.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 126k | 94.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $13M | 211k | 59.30 | |
Hewlett-Packard Company | 0.1 | $13M | 603k | 20.99 | |
Nike (NKE) | 0.1 | $13M | 175k | 72.64 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 135k | 87.52 | |
Lowe's Companies (LOW) | 0.1 | $12M | 248k | 47.61 | |
Chesapeake Energy Corporation | 0.1 | $12M | 461k | 25.88 | |
Ctrip.com International | 0.1 | $12M | 206k | 58.36 | |
Baidu (BIDU) | 0.1 | $13M | 80k | 155.18 | |
Life Technologies | 0.1 | $13M | 172k | 74.83 | |
Companhia Brasileira de Distrib. | 0.1 | $13M | 278k | 46.02 | |
Wts Wells Fargo & Co. | 0.1 | $12M | 883k | 14.04 | |
Express Scripts Holding | 0.1 | $12M | 192k | 61.80 | |
Directv | 0.1 | $12M | 208k | 59.78 | |
Abbvie (ABBV) | 0.1 | $12M | 275k | 44.73 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $10M | 10M | 1.04 | |
Corning Incorporated (GLW) | 0.1 | $11M | 733k | 14.59 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $11M | 708k | 15.40 | |
PNC Financial Services (PNC) | 0.1 | $11M | 157k | 72.45 | |
Abbott Laboratories (ABT) | 0.1 | $11M | 331k | 33.19 | |
Apache Corporation | 0.1 | $11M | 128k | 85.14 | |
NYSE Euronext | 0.1 | $11M | 271k | 41.98 | |
Emerson Electric (EMR) | 0.1 | $11M | 169k | 64.70 | |
Anadarko Petroleum Corporation | 0.1 | $11M | 118k | 92.99 | |
WellPoint | 0.1 | $11M | 133k | 83.61 | |
EOG Resources (EOG) | 0.1 | $11M | 64k | 169.28 | |
Oracle Corporation (ORCL) | 0.1 | $10M | 314k | 33.17 | |
Simon Property (SPG) | 0.1 | $11M | 73k | 148.23 | |
Transalta Corp (TAC) | 0.1 | $10M | 788k | 13.02 | |
Duke Energy (DUK) | 0.1 | $11M | 171k | 66.78 | |
Loews Corporation (L) | 0.1 | $8.9M | 189k | 46.74 | |
State Street Corporation (STT) | 0.1 | $9.2M | 141k | 65.75 | |
Morgan Stanley (MS) | 0.1 | $9.1M | 338k | 26.95 | |
Deere & Company (DE) | 0.1 | $10M | 122k | 81.39 | |
Halliburton Company (HAL) | 0.1 | $9.5M | 198k | 48.15 | |
TJX Companies (TJX) | 0.1 | $9.7M | 172k | 56.39 | |
Enerplus Corp | 0.1 | $10M | 605k | 16.59 | |
BlackRock | 0.1 | $8.1M | 30k | 270.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.9M | 152k | 51.94 | |
Transocean (RIG) | 0.1 | $7.6M | 171k | 44.42 | |
AFLAC Incorporated (AFL) | 0.1 | $7.6M | 122k | 61.99 | |
Automatic Data Processing (ADP) | 0.1 | $8.5M | 117k | 72.38 | |
National-Oilwell Var | 0.1 | $7.9M | 101k | 78.11 | |
Aetna | 0.1 | $8.1M | 127k | 64.02 | |
Yum! Brands (YUM) | 0.1 | $7.5M | 105k | 71.39 | |
Praxair | 0.1 | $8.6M | 72k | 120.20 | |
Southern Company (SO) | 0.1 | $8.7M | 211k | 41.18 | |
Illinois Tool Works (ITW) | 0.1 | $7.7M | 101k | 76.27 | |
Whole Foods Market | 0.1 | $8.5M | 146k | 58.50 | |
Prudential Financial (PRU) | 0.1 | $8.7M | 112k | 77.98 | |
Industries N shs - a - (LYB) | 0.1 | $7.9M | 108k | 73.23 | |
Telus Ord (TU) | 0.1 | $8.4M | 254k | 33.21 | |
Phillips 66 (PSX) | 0.1 | $8.5M | 148k | 57.82 | |
Eaton (ETN) | 0.1 | $7.7M | 113k | 68.84 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $7.0M | 6.5M | 1.07 | |
Ecolab (ECL) | 0.1 | $6.5M | 66k | 98.77 | |
CBS Corporation | 0.1 | $7.3M | 132k | 55.16 | |
Johnson Controls | 0.1 | $6.8M | 163k | 41.50 | |
Raytheon Company | 0.1 | $6.2M | 80k | 77.08 | |
McKesson Corporation (MCK) | 0.1 | $7.2M | 56k | 128.30 | |
Allergan | 0.1 | $6.3M | 70k | 90.45 | |
Weyerhaeuser Company (WY) | 0.1 | $6.7M | 233k | 28.63 | |
Exelon Corporation (EXC) | 0.1 | $6.2M | 208k | 29.64 | |
Murphy Oil Corporation (MUR) | 0.1 | $6.4M | 105k | 60.32 | |
Pioneer Natural Resources | 0.1 | $6.2M | 33k | 188.81 | |
Micron Technology (MU) | 0.1 | $6.6M | 376k | 17.47 | |
Humana (HUM) | 0.1 | $7.4M | 79k | 93.33 | |
Key (KEY) | 0.1 | $6.2M | 546k | 11.40 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $6.8M | 158k | 42.90 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $6.4M | 3.0M | 2.13 | |
Barclays Bank | 0.1 | $7.1M | 282k | 25.25 | |
CUBIST PHARM CONVERTIBLE security | 0.1 | $6.8M | 3.0M | 2.25 | |
American Tower Reit (AMT) | 0.1 | $6.9M | 93k | 74.13 | |
Kraft Foods | 0.1 | $7.4M | 140k | 52.48 | |
Chubb Corporation | 0.0 | $5.7M | 64k | 89.26 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.9M | 71k | 82.12 | |
Cme (CME) | 0.0 | $5.6M | 76k | 73.88 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.8M | 275k | 21.14 | |
Discover Financial Services (DFS) | 0.0 | $5.8M | 115k | 50.54 | |
Crown Castle International | 0.0 | $4.8M | 66k | 73.03 | |
Devon Energy Corporation (DVN) | 0.0 | $5.4M | 94k | 57.76 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.1M | 165k | 36.84 | |
Norfolk Southern (NSC) | 0.0 | $5.7M | 74k | 77.35 | |
Cummins (CMI) | 0.0 | $5.5M | 41k | 132.88 | |
Franklin Resources (BEN) | 0.0 | $4.9M | 98k | 50.55 | |
Noble Energy | 0.0 | $5.7M | 85k | 67.01 | |
PPG Industries (PPG) | 0.0 | $5.6M | 34k | 167.06 | |
Public Storage (PSA) | 0.0 | $5.8M | 36k | 160.56 | |
International Paper Company (IP) | 0.0 | $4.8M | 107k | 44.80 | |
Air Products & Chemicals (APD) | 0.0 | $5.4M | 50k | 106.57 | |
Allstate Corporation (ALL) | 0.0 | $5.9M | 117k | 50.55 | |
Baker Hughes Incorporated | 0.0 | $5.2M | 106k | 49.10 | |
BB&T Corporation | 0.0 | $5.9M | 176k | 33.75 | |
CIGNA Corporation | 0.0 | $5.3M | 69k | 76.85 | |
Computer Sciences Corporation | 0.0 | $4.9M | 95k | 51.74 | |
Hess (HES) | 0.0 | $5.6M | 72k | 77.34 | |
American Electric Power Company (AEP) | 0.0 | $5.3M | 122k | 43.35 | |
Staples | 0.0 | $5.9M | 404k | 14.65 | |
Williams Companies (WMB) | 0.0 | $5.8M | 159k | 36.36 | |
Dell | 0.0 | $4.8M | 353k | 13.75 | |
PG&E Corporation (PCG) | 0.0 | $4.9M | 120k | 40.92 | |
WMS Industries | 0.0 | $6.0M | 233k | 25.95 | |
PPL Corporation (PPL) | 0.0 | $4.9M | 161k | 30.38 | |
Sempra Energy (SRE) | 0.0 | $4.9M | 58k | 85.59 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.9M | 170k | 34.88 | |
Delta Air Lines (DAL) | 0.0 | $4.9M | 206k | 23.59 | |
NetEase (NTES) | 0.0 | $5.5M | 75k | 72.59 | |
salesforce (CRM) | 0.0 | $5.5M | 106k | 51.91 | |
Saks Incorporated | 0.0 | $5.5M | 347k | 15.94 | |
Alexion Pharmaceuticals | 0.0 | $5.4M | 46k | 116.16 | |
Flowserve Corporation (FLS) | 0.0 | $5.6M | 89k | 62.39 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $5.6M | 192k | 29.09 | |
Motorola Solutions (MSI) | 0.0 | $5.9M | 100k | 59.38 | |
Te Connectivity Ltd for | 0.0 | $5.1M | 99k | 51.78 | |
Wendy's/arby's Group (WEN) | 0.0 | $5.3M | 625k | 8.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.9M | 76k | 64.33 | |
Salesforce Com Inc note 0.750% 1/1 | 0.0 | $4.9M | 2.0M | 2.43 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.0 | $5.5M | 3.0M | 1.82 | |
Chart Industries 2% conv | 0.0 | $5.8M | 3.1M | 1.87 | |
Aon | 0.0 | $5.7M | 76k | 74.44 | |
Cempra | 0.0 | $5.2M | 450k | 11.50 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $4.7M | 4.5M | 1.04 | |
Hartford Financial Services (HIG) | 0.0 | $3.6M | 114k | 31.12 | |
Leucadia National | 0.0 | $3.8M | 141k | 27.24 | |
Progressive Corporation (PGR) | 0.0 | $4.0M | 149k | 27.23 | |
Fidelity National Information Services (FIS) | 0.0 | $3.5M | 76k | 46.43 | |
Ameriprise Financial (AMP) | 0.0 | $4.3M | 48k | 91.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8M | 101k | 37.32 | |
M&T Bank Corporation (MTB) | 0.0 | $3.8M | 34k | 111.92 | |
Waste Management (WM) | 0.0 | $4.6M | 111k | 41.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.3M | 57k | 75.81 | |
Consolidated Edison (ED) | 0.0 | $4.2M | 76k | 55.14 | |
FirstEnergy (FE) | 0.0 | $3.7M | 102k | 36.45 | |
Cardinal Health (CAH) | 0.0 | $4.5M | 87k | 52.15 | |
Bed Bath & Beyond | 0.0 | $4.0M | 52k | 77.36 | |
Cerner Corporation | 0.0 | $3.7M | 71k | 52.55 | |
Mattel (MAT) | 0.0 | $3.8M | 91k | 41.88 | |
NetApp (NTAP) | 0.0 | $3.5M | 82k | 42.62 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.4M | 122k | 28.10 | |
Nucor Corporation (NUE) | 0.0 | $3.7M | 76k | 49.02 | |
Paychex (PAYX) | 0.0 | $3.5M | 86k | 40.63 | |
Reynolds American | 0.0 | $4.0M | 83k | 48.77 | |
Stanley Black & Decker (SWK) | 0.0 | $3.4M | 38k | 90.58 | |
SYSCO Corporation (SYY) | 0.0 | $4.7M | 148k | 31.83 | |
T. Rowe Price (TROW) | 0.0 | $4.5M | 63k | 71.93 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 21k | 182.19 | |
V.F. Corporation (VFC) | 0.0 | $4.2M | 21k | 199.06 | |
W.W. Grainger (GWW) | 0.0 | $3.9M | 15k | 261.73 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.1M | 347k | 11.74 | |
Ross Stores (ROST) | 0.0 | $3.8M | 52k | 72.81 | |
Harley-Davidson (HOG) | 0.0 | $3.4M | 54k | 64.25 | |
Analog Devices (ADI) | 0.0 | $3.7M | 78k | 47.05 | |
AmerisourceBergen (COR) | 0.0 | $3.8M | 61k | 61.10 | |
Everest Re Group (EG) | 0.0 | $4.6M | 32k | 145.40 | |
Equity Residential (EQR) | 0.0 | $4.5M | 83k | 53.57 | |
CenturyLink | 0.0 | $4.7M | 149k | 31.38 | |
Health Management Associates | 0.0 | $3.6M | 282k | 12.80 | |
Health Care REIT | 0.0 | $4.3M | 69k | 62.38 | |
Intuitive Surgical (ISRG) | 0.0 | $3.6M | 9.5k | 376.22 | |
Macy's (M) | 0.0 | $3.9M | 90k | 43.27 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.9M | 36k | 108.71 | |
Symantec Corporation | 0.0 | $4.2M | 168k | 24.75 | |
Tyco International Ltd S hs | 0.0 | $3.9M | 111k | 34.98 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 79k | 51.25 | |
Fifth Third Ban (FITB) | 0.0 | $4.1M | 228k | 18.05 | |
Hershey Company (HSY) | 0.0 | $3.7M | 40k | 92.49 | |
Kellogg Company (K) | 0.0 | $3.8M | 64k | 58.72 | |
AutoZone (AZO) | 0.0 | $3.8M | 9.1k | 422.78 | |
Omni (OMC) | 0.0 | $4.2M | 66k | 63.43 | |
Discovery Communications | 0.0 | $4.6M | 55k | 84.42 | |
AvalonBay Communities (AVB) | 0.0 | $3.9M | 31k | 127.10 | |
Vornado Realty Trust (VNO) | 0.0 | $3.5M | 42k | 84.06 | |
Fiserv (FI) | 0.0 | $3.4M | 34k | 101.04 | |
Dover Corporation (DOV) | 0.0 | $3.7M | 42k | 89.83 | |
Public Service Enterprise (PEG) | 0.0 | $4.3M | 130k | 32.93 | |
Xcel Energy (XEL) | 0.0 | $3.6M | 129k | 27.61 | |
Paccar (PCAR) | 0.0 | $4.7M | 85k | 55.66 | |
Roper Industries (ROP) | 0.0 | $3.4M | 26k | 132.87 | |
Sohu | 0.0 | $3.9M | 50k | 78.83 | |
Netflix (NFLX) | 0.0 | $4.2M | 14k | 309.24 | |
Zimmer Holdings (ZBH) | 0.0 | $3.6M | 44k | 82.13 | |
NII Holdings | 0.0 | $3.8M | 620k | 6.07 | |
Ventas (VTR) | 0.0 | $4.3M | 70k | 61.50 | |
Invesco (IVZ) | 0.0 | $3.4M | 106k | 31.90 | |
Estee Lauder Companies (EL) | 0.0 | $4.3M | 61k | 69.89 | |
Mead Johnson Nutrition | 0.0 | $3.6M | 48k | 74.27 | |
Lorillard | 0.0 | $4.0M | 90k | 44.78 | |
Broadcom Corporation | 0.0 | $3.4M | 131k | 26.02 | |
Edison International (EIX) | 0.0 | $3.9M | 84k | 46.06 | |
Cooper Tire & Rubber Company | 0.0 | $4.5M | 145k | 30.80 | |
Intuit (INTU) | 0.0 | $4.7M | 71k | 66.31 | |
Warner Chilcott Plc - | 0.0 | $4.4M | 194k | 22.93 | |
NV Energy | 0.0 | $3.5M | 150k | 23.61 | |
SanDisk Corporation | 0.0 | $3.4M | 57k | 59.50 | |
Rockwell Automation (ROK) | 0.0 | $3.6M | 33k | 106.95 | |
St. Jude Medical | 0.0 | $3.7M | 68k | 53.64 | |
HCP | 0.0 | $4.5M | 109k | 40.95 | |
Weatherford International Lt reg | 0.0 | $3.9M | 256k | 15.33 | |
Boston Properties (BXP) | 0.0 | $3.9M | 37k | 106.89 | |
Dollar General (DG) | 0.0 | $4.0M | 72k | 56.46 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $4.2M | 175k | 24.24 | |
O'reilly Automotive (ORLY) | 0.0 | $3.5M | 27k | 127.58 | |
Kinder Morgan (KMI) | 0.0 | $4.7M | 132k | 35.57 | |
Mosaic (MOS) | 0.0 | $3.5M | 82k | 43.02 | |
Prologis (PLD) | 0.0 | $4.5M | 120k | 37.62 | |
Netqin Mobile | 0.0 | $3.6M | 163k | 21.79 | |
Pandora Media | 0.0 | $3.9M | 155k | 25.13 | |
Delphi Automotive | 0.0 | $4.0M | 68k | 58.43 | |
Ryland Group note | 0.0 | $4.4M | 3.0M | 1.46 | |
L Brands | 0.0 | $3.7M | 60k | 61.09 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 118k | 31.12 | |
Mu Us conv | 0.0 | $3.8M | 2.0M | 1.92 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $2.6M | 2.0M | 1.28 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $2.5M | 2.0M | 1.25 | |
NRG Energy (NRG) | 0.0 | $2.2M | 82k | 27.32 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.0M | 3.0M | 0.99 | |
Northeast Utilities System | 0.0 | $3.4M | 82k | 41.24 | |
Western Union Company (WU) | 0.0 | $2.5M | 133k | 18.66 | |
Principal Financial (PFG) | 0.0 | $2.8M | 66k | 42.82 | |
Lincoln National Corporation (LNC) | 0.0 | $2.7M | 64k | 41.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 59k | 54.38 | |
SLM Corporation (SLM) | 0.0 | $2.6M | 105k | 24.90 | |
Moody's Corporation (MCO) | 0.0 | $3.3M | 47k | 70.33 | |
Range Resources (RRC) | 0.0 | $3.0M | 39k | 75.89 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 6.6k | 312.82 | |
AES Corporation (AES) | 0.0 | $2.3M | 173k | 13.29 | |
Ameren Corporation (AEE) | 0.0 | $2.5M | 71k | 34.84 | |
Autodesk (ADSK) | 0.0 | $2.2M | 54k | 41.17 | |
CarMax (KMX) | 0.0 | $2.6M | 54k | 48.46 | |
Citrix Systems | 0.0 | $3.2M | 45k | 70.62 | |
FMC Technologies | 0.0 | $2.9M | 53k | 55.42 | |
Genuine Parts Company (GPC) | 0.0 | $3.3M | 41k | 80.89 | |
Kohl's Corporation (KSS) | 0.0 | $2.6M | 50k | 51.74 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 139k | 15.56 | |
Teradata Corporation (TDC) | 0.0 | $2.2M | 39k | 55.45 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.7M | 39k | 68.13 | |
Best Buy (BBY) | 0.0 | $2.8M | 73k | 37.50 | |
C.R. Bard | 0.0 | $2.5M | 21k | 115.22 | |
Akamai Technologies (AKAM) | 0.0 | $2.2M | 43k | 51.70 | |
Pall Corporation | 0.0 | $2.1M | 28k | 77.03 | |
Newell Rubbermaid (NWL) | 0.0 | $2.2M | 78k | 27.51 | |
Laboratory Corp. of America Holdings | 0.0 | $2.4M | 25k | 99.16 | |
DaVita (DVA) | 0.0 | $2.4M | 42k | 56.89 | |
Whirlpool Corporation (WHR) | 0.0 | $2.8M | 19k | 146.44 | |
Safeway | 0.0 | $2.0M | 64k | 32.00 | |
Xilinx | 0.0 | $3.0M | 64k | 46.86 | |
Tyson Foods (TSN) | 0.0 | $2.3M | 80k | 28.28 | |
Eastman Chemical Company (EMN) | 0.0 | $2.8M | 37k | 77.91 | |
Waters Corporation (WAT) | 0.0 | $2.3M | 22k | 106.23 | |
Red Hat | 0.0 | $2.1M | 45k | 46.14 | |
NiSource (NI) | 0.0 | $2.6M | 84k | 30.89 | |
Partner Re | 0.0 | $2.9M | 32k | 91.54 | |
Alcoa | 0.0 | $2.3M | 281k | 8.12 | |
Fluor Corporation (FLR) | 0.0 | $2.8M | 40k | 70.96 | |
Sigma-Aldrich Corporation | 0.0 | $2.5M | 29k | 85.29 | |
Wisconsin Energy Corporation | 0.0 | $2.4M | 61k | 40.37 | |
Xerox Corporation | 0.0 | $3.2M | 313k | 10.29 | |
Gap (GAP) | 0.0 | $2.7M | 66k | 40.27 | |
Ca | 0.0 | $2.5M | 83k | 29.67 | |
Linear Technology Corporation | 0.0 | $2.4M | 61k | 39.66 | |
Clorox Company (CLX) | 0.0 | $2.8M | 35k | 81.71 | |
Dollar Tree (DLTR) | 0.0 | $3.1M | 54k | 57.15 | |
Dr Pepper Snapple | 0.0 | $2.5M | 55k | 44.83 | |
ConAgra Foods (CAG) | 0.0 | $3.2M | 107k | 30.34 | |
Stewart Enterprises | 0.0 | $2.3M | 175k | 13.15 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 37k | 59.59 | |
Fastenal Company (FAST) | 0.0 | $3.1M | 63k | 50.26 | |
J.M. Smucker Company (SJM) | 0.0 | $2.9M | 28k | 105.05 | |
Southwestern Energy Company | 0.0 | $3.2M | 87k | 36.38 | |
Constellation Brands (STZ) | 0.0 | $2.3M | 40k | 57.39 | |
Forest Laboratories | 0.0 | $2.5M | 59k | 42.79 | |
Wynn Resorts (WYNN) | 0.0 | $3.1M | 19k | 157.99 | |
Amphenol Corporation (APH) | 0.0 | $2.9M | 37k | 77.37 | |
Juniper Networks (JNPR) | 0.0 | $2.4M | 122k | 19.86 | |
Entergy Corporation (ETR) | 0.0 | $3.0M | 47k | 63.18 | |
Illumina (ILMN) | 0.0 | $3.0M | 37k | 80.84 | |
IntercontinentalEx.. | 0.0 | $3.2M | 18k | 181.42 | |
CF Industries Holdings (CF) | 0.0 | $3.4M | 16k | 210.82 | |
Altera Corporation | 0.0 | $2.8M | 76k | 37.16 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 7.4k | 428.75 | |
CenterPoint Energy (CNP) | 0.0 | $2.7M | 112k | 23.97 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | 41k | 61.79 | |
DTE Energy Company (DTE) | 0.0 | $3.0M | 46k | 65.97 | |
FMC Corporation (FMC) | 0.0 | $2.2M | 31k | 71.71 | |
L-3 Communications Holdings | 0.0 | $2.3M | 25k | 94.52 | |
Southwest Airlines (LUV) | 0.0 | $2.6M | 177k | 14.56 | |
Noble Corporation Com Stk | 0.0 | $2.3M | 61k | 37.76 | |
AsiaInfo-Linkage | 0.0 | $3.1M | 266k | 11.54 | |
BorgWarner (BWA) | 0.0 | $2.8M | 28k | 101.40 | |
Elan Corporation | 0.0 | $3.1M | 200k | 15.58 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.4M | 40k | 60.86 | |
Brookfield Ppty Corp Cad | 0.0 | $2.0M | 106k | 19.20 | |
Kansas City Southern | 0.0 | $2.9M | 27k | 109.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 35k | 64.71 | |
Ametek (AME) | 0.0 | $3.0M | 65k | 46.02 | |
Cameron International Corporation | 0.0 | $3.4M | 58k | 58.37 | |
EQT Corporation (EQT) | 0.0 | $3.2M | 36k | 88.72 | |
Scripps Networks Interactive | 0.0 | $2.3M | 29k | 78.12 | |
Oneok (OKE) | 0.0 | $2.6M | 49k | 53.32 | |
Xl Group | 0.0 | $2.1M | 69k | 30.81 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $3.1M | 3.0M | 1.03 | |
Coca-cola Enterprises | 0.0 | $2.7M | 68k | 40.21 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $2.9M | 1.0M | 2.90 | |
PharmAthene | 0.0 | $3.2M | 1.5M | 2.10 | |
Pvh Corporation (PVH) | 0.0 | $2.3M | 20k | 118.68 | |
Ralph Lauren Corp (RL) | 0.0 | $2.4M | 14k | 164.70 | |
Gilead Sciences conv | 0.0 | $2.8M | 1.0M | 2.79 | |
Beam | 0.0 | $2.7M | 42k | 64.65 | |
Ensco Plc Shs Class A | 0.0 | $3.0M | 56k | 53.74 | |
Facebook Inc cl a (META) | 0.0 | $2.7M | 54k | 50.22 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $2.0M | 2.0M | 1.02 | |
Adt | 0.0 | $2.1M | 51k | 40.66 | |
Pentair | 0.0 | $3.1M | 48k | 64.94 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $2.2M | 2.0M | 1.11 | |
Diamond Offshore Drilling | 0.0 | $1.2M | 20k | 62.30 | |
E TRADE Financial Corporation | 0.0 | $1.3M | 80k | 16.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 206k | 8.26 | |
Hasbro (HAS) | 0.0 | $1.3M | 28k | 47.13 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $1.5M | 1.0M | 1.52 | |
Goldcorp Inc New note 2.000% 8/0 | 0.0 | $2.0M | 2.0M | 1.01 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $1.1M | 1.0M | 1.14 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $1.0M | 1.0M | 1.03 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.6M | 1.0M | 1.57 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $1.0M | 1.0M | 1.04 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0M | 76k | 26.33 | |
Joy Global | 0.0 | $1.3M | 26k | 51.02 | |
Genworth Financial (GNW) | 0.0 | $1.9M | 152k | 12.80 | |
Assurant (AIZ) | 0.0 | $1.1M | 21k | 54.10 | |
Total System Services | 0.0 | $1.6M | 54k | 29.41 | |
Legg Mason | 0.0 | $872k | 26k | 33.44 | |
People's United Financial | 0.0 | $1.4M | 96k | 14.38 | |
Nasdaq Omx (NDAQ) | 0.0 | $994k | 31k | 32.10 | |
Equifax (EFX) | 0.0 | $2.0M | 33k | 59.86 | |
AutoNation (AN) | 0.0 | $806k | 15k | 52.19 | |
Peabody Energy Corporation | 0.0 | $1.2M | 70k | 17.25 | |
AGL Resources | 0.0 | $1.3M | 28k | 46.05 | |
Pulte (PHM) | 0.0 | $1.4M | 84k | 16.50 | |
DENTSPLY International | 0.0 | $1.7M | 39k | 43.40 | |
Edwards Lifesciences (EW) | 0.0 | $1.9M | 27k | 69.62 | |
Family Dollar Stores | 0.0 | $1.7M | 23k | 72.03 | |
H&R Block (HRB) | 0.0 | $1.8M | 66k | 26.67 | |
Host Hotels & Resorts (HST) | 0.0 | $1.2M | 65k | 17.67 | |
Hudson City Ban | 0.0 | $1.2M | 134k | 9.04 | |
International Game Technology | 0.0 | $1.2M | 65k | 18.92 | |
J.C. Penney Company | 0.0 | $699k | 79k | 8.81 | |
Leggett & Platt (LEG) | 0.0 | $998k | 33k | 30.16 | |
MeadWestva | 0.0 | $1.6M | 43k | 38.39 | |
Microchip Technology (MCHP) | 0.0 | $1.9M | 47k | 40.29 | |
Molex Incorporated | 0.0 | $1.3M | 33k | 38.51 | |
PetSmart | 0.0 | $1.9M | 25k | 76.26 | |
Pitney Bowes (PBI) | 0.0 | $882k | 49k | 18.20 | |
Ryder System (R) | 0.0 | $1.2M | 20k | 59.68 | |
Sealed Air (SEE) | 0.0 | $1.3M | 47k | 27.19 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4M | 14k | 99.52 | |
Dun & Bradstreet Corporation | 0.0 | $968k | 9.3k | 103.88 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0M | 40k | 50.12 | |
Airgas | 0.0 | $1.9M | 18k | 106.06 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 23k | 43.53 | |
Harris Corporation | 0.0 | $1.7M | 28k | 59.30 | |
Tiffany & Co. | 0.0 | $2.0M | 26k | 76.63 | |
Vulcan Materials Company (VMC) | 0.0 | $1.5M | 29k | 51.83 | |
Electronic Arts (EA) | 0.0 | $1.9M | 74k | 25.56 | |
Apartment Investment and Management | 0.0 | $1.1M | 38k | 27.94 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 44k | 39.30 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 32k | 46.29 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 18k | 82.31 | |
Bemis Company | 0.0 | $964k | 25k | 39.00 | |
TECO Energy | 0.0 | $1.2M | 71k | 16.53 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 39k | 47.16 | |
Masco Corporation (MAS) | 0.0 | $1.7M | 82k | 21.28 | |
Unum (UNM) | 0.0 | $2.0M | 64k | 30.44 | |
Celestica | 0.0 | $986k | 89k | 11.03 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 101k | 17.18 | |
Campbell Soup Company (CPB) | 0.0 | $1.9M | 48k | 40.70 | |
Mylan | 0.0 | $996k | 26k | 38.17 | |
Newfield Exploration | 0.0 | $1.1M | 41k | 27.38 | |
Helmerich & Payne (HP) | 0.0 | $1.8M | 26k | 68.93 | |
PerkinElmer (RVTY) | 0.0 | $971k | 26k | 37.74 | |
Plum Creek Timber | 0.0 | $1.8M | 39k | 46.82 | |
CareFusion Corporation | 0.0 | $1.9M | 52k | 36.90 | |
Torchmark Corporation | 0.0 | $1.7M | 23k | 72.35 | |
Leap Wireless International | 0.0 | $1.6M | 103k | 15.80 | |
LSI Corporation | 0.0 | $1.0M | 133k | 7.83 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 20k | 62.84 | |
Patterson Companies (PDCO) | 0.0 | $803k | 20k | 40.20 | |
Jacobs Engineering | 0.0 | $1.8M | 31k | 58.18 | |
Harman International Industries | 0.0 | $1.0M | 16k | 66.25 | |
Washington Post Company | 0.0 | $729k | 1.2k | 611.06 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 24k | 51.18 | |
Abercrombie & Fitch (ANF) | 0.0 | $813k | 23k | 35.38 | |
Gannett | 0.0 | $1.5M | 55k | 26.78 | |
Iron Mountain Incorporated | 0.0 | $1.1M | 41k | 27.03 | |
FLIR Systems | 0.0 | $1.1M | 34k | 31.39 | |
Frontier Communications | 0.0 | $1.1M | 272k | 4.18 | |
First Solar (FSLR) | 0.0 | $862k | 21k | 40.22 | |
Robert Half International (RHI) | 0.0 | $1.3M | 33k | 39.02 | |
Varian Medical Systems | 0.0 | $1.9M | 25k | 74.72 | |
Tesoro Corporation | 0.0 | $1.6M | 35k | 43.98 | |
Cablevision Systems Corporation | 0.0 | $1.1M | 65k | 16.84 | |
Quanta Services (PWR) | 0.0 | $1.4M | 51k | 27.51 | |
CONSOL Energy | 0.0 | $1.9M | 55k | 33.66 | |
Wyndham Worldwide Corporation | 0.0 | $2.0M | 32k | 60.97 | |
Owens-Illinois | 0.0 | $1.2M | 40k | 30.02 | |
Zions Bancorporation (ZION) | 0.0 | $1.2M | 44k | 27.42 | |
Cliffs Natural Resources | 0.0 | $1.1M | 52k | 20.49 | |
Lam Research Corporation | 0.0 | $2.0M | 39k | 51.19 | |
Perrigo Company | 0.0 | $1.1M | 8.8k | 123.41 | |
GameStop (GME) | 0.0 | $1.6M | 32k | 49.64 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 34k | 42.12 | |
Jabil Circuit (JBL) | 0.0 | $960k | 44k | 21.67 | |
JDS Uniphase Corporation | 0.0 | $900k | 61k | 14.71 | |
Pepco Holdings | 0.0 | $1.4M | 75k | 18.46 | |
Qiagen | 0.0 | $1.2M | 58k | 21.57 | |
SCANA Corporation | 0.0 | $1.6M | 36k | 46.04 | |
Denbury Resources | 0.0 | $1.7M | 93k | 18.41 | |
Urban Outfitters (URBN) | 0.0 | $1.0M | 28k | 36.79 | |
United States Steel Corporation (X) | 0.0 | $1.1M | 53k | 20.59 | |
F5 Networks (FFIV) | 0.0 | $1.6M | 19k | 85.80 | |
Integrys Energy | 0.0 | $1.1M | 20k | 55.87 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $831k | 27k | 30.53 | |
Teradyne (TER) | 0.0 | $731k | 44k | 16.52 | |
Precision Drilling Corporation | 0.0 | $764k | 77k | 9.94 | |
Nabors Industries | 0.0 | $1.0M | 62k | 16.05 | |
Macerich Company (MAC) | 0.0 | $1.9M | 34k | 56.44 | |
Ball Corporation (BALL) | 0.0 | $1.8M | 40k | 44.89 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 98k | 20.18 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 31k | 54.74 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $878k | 52k | 16.76 | |
Garmin (GRMN) | 0.0 | $1.3M | 30k | 45.21 | |
QEP Resources | 0.0 | $1.3M | 45k | 27.70 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.0 | $1.3M | 1.0M | 1.31 | |
Franco-Nevada Corporation (FNV) | 0.0 | $689k | 15k | 45.44 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $1.4M | 1.0M | 1.42 | |
Comtech Telecommunications Cor conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Vermilion Energy (VET) | 0.0 | $921k | 17k | 55.11 | |
Pengrowth Energy Corp | 0.0 | $1.2M | 198k | 5.89 | |
Baytex Energy Corp (BTE) | 0.0 | $847k | 21k | 41.37 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 29k | 48.09 | |
Nielsen Holdings Nv | 0.0 | $1.9M | 52k | 36.45 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 64k | 23.13 | |
Xylem (XYL) | 0.0 | $1.2M | 44k | 27.94 | |
Groupon | 0.0 | $1.8M | 158k | 11.21 | |
Zeltiq Aesthetics | 0.0 | $1.3M | 149k | 9.02 | |
Wpx Energy | 0.0 | $1.1M | 58k | 19.27 | |
Monster Beverage | 0.0 | $1.6M | 31k | 52.26 | |
Rayonier Inc conv | 0.0 | $1.7M | 1.0M | 1.70 | |
Rowan Companies | 0.0 | $1.1M | 30k | 36.72 | |
Meritage Homes Corp conv | 0.0 | $1.1M | 1.0M | 1.08 | |
Actavis | 0.0 | $1.5M | 11k | 144.00 | |
Arcc 4 7/8 03/15/17 | 0.0 | $1.0M | 1.0M | 1.04 | |
Icon 2 1/2 06/01/16 | 0.0 | $1.2M | 1.0M | 1.23 | |
Fossil (FOSL) | 0.0 | $1.5M | 13k | 116.25 | |
Windstream Hldgs | 0.0 | $1.4M | 174k | 7.99 | |
PHH Corporation | 0.0 | $635k | 27k | 23.75 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $570k | 500k | 1.14 | |
Portland General Electric Company (POR) | 0.0 | $405k | 14k | 28.25 | |
CTC Media | 0.0 | $166k | 16k | 10.50 | |
Great Plains Energy Incorporated | 0.0 | $292k | 13k | 22.18 | |
Forest Oil Corporation | 0.0 | $201k | 33k | 6.09 | |
Polaris Industries (PII) | 0.0 | $263k | 2.0k | 129.11 | |
R.R. Donnelley & Sons Company | 0.0 | $328k | 21k | 15.76 | |
Supervalu | 0.0 | $112k | 14k | 8.21 | |
Nu Skin Enterprises (NUS) | 0.0 | $206k | 2.1k | 95.90 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $272k | 9.9k | 27.50 | |
Verisign (VRSN) | 0.0 | $352k | 6.9k | 50.82 | |
Vishay Intertechnology (VSH) | 0.0 | $202k | 16k | 12.87 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $137k | 21k | 6.68 | |
LifePoint Hospitals | 0.0 | $451k | 9.7k | 46.58 | |
Potash Corp. Of Saskatchewan I | 0.0 | $341k | 11k | 31.30 | |
Apollo | 0.0 | $416k | 20k | 20.83 | |
Echostar Corporation (SATS) | 0.0 | $219k | 5.0k | 44.04 | |
Total (TTE) | 0.0 | $322k | 5.6k | 57.91 | |
Henry Schein (HSIC) | 0.0 | $287k | 2.8k | 103.72 | |
Deluxe Corporation (DLX) | 0.0 | $261k | 6.3k | 41.69 | |
ITT Educational Services (ESINQ) | 0.0 | $295k | 9.5k | 31.02 | |
Penn Virginia Corporation | 0.0 | $176k | 27k | 6.64 | |
Astoria Financial Corporation | 0.0 | $183k | 15k | 12.45 | |
PDL BioPharma | 0.0 | $247k | 31k | 7.98 | |
New York Community Ban | 0.0 | $305k | 20k | 15.10 | |
Patterson-UTI Energy (PTEN) | 0.0 | $426k | 20k | 21.38 | |
Methanex Corp (MEOH) | 0.0 | $267k | 5.2k | 51.50 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $379k | 1.8k | 211.50 | |
Synovus Financial | 0.0 | $40k | 12k | 3.33 | |
Monster Worldwide | 0.0 | $278k | 63k | 4.41 | |
Trex Company (TREX) | 0.0 | $213k | 4.3k | 49.56 | |
Alpha Natural Resources | 0.0 | $109k | 18k | 5.98 | |
Rite Aid Corporation | 0.0 | $85k | 18k | 4.75 | |
Advanced Micro Devices (AMD) | 0.0 | $58k | 15k | 3.83 | |
Magellan Health Services | 0.0 | $387k | 6.5k | 59.95 | |
Hawaiian Holdings | 0.0 | $231k | 31k | 7.43 | |
Darling International (DAR) | 0.0 | $358k | 17k | 21.14 | |
TriQuint Semiconductor | 0.0 | $163k | 20k | 8.11 | |
Advanced Energy Industries (AEIS) | 0.0 | $191k | 11k | 17.55 | |
BGC Partners | 0.0 | $128k | 23k | 5.65 | |
EarthLink | 0.0 | $302k | 61k | 4.95 | |
Alere | 0.0 | $218k | 7.1k | 30.56 | |
Kindred Healthcare | 0.0 | $312k | 23k | 13.44 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $265k | 23k | 11.55 | |
RPC (RES) | 0.0 | $208k | 13k | 15.49 | |
Sanderson Farms | 0.0 | $459k | 7.0k | 65.24 | |
W&T Offshore (WTI) | 0.0 | $252k | 14k | 17.69 | |
Amedisys (AMED) | 0.0 | $281k | 16k | 17.19 | |
American Equity Investment Life Holding | 0.0 | $209k | 9.9k | 21.18 | |
Andersons (ANDE) | 0.0 | $500k | 7.2k | 69.89 | |
Cash America International | 0.0 | $267k | 5.9k | 45.20 | |
Emulex Corporation | 0.0 | $86k | 11k | 7.78 | |
Key Energy Services | 0.0 | $253k | 35k | 7.28 | |
Questcor Pharmaceuticals | 0.0 | $282k | 4.9k | 58.00 | |
Western Refining | 0.0 | $348k | 12k | 30.03 | |
Atlas Air Worldwide Holdings | 0.0 | $302k | 6.6k | 46.04 | |
Albany Molecular Research | 0.0 | $293k | 23k | 12.91 | |
American Railcar Industries | 0.0 | $267k | 6.8k | 39.18 | |
Bill Barrett Corporation | 0.0 | $354k | 14k | 25.08 | |
Benchmark Electronics (BHE) | 0.0 | $420k | 18k | 22.87 | |
Comstock Resources | 0.0 | $375k | 24k | 15.89 | |
Om | 0.0 | $242k | 7.2k | 33.84 | |
Orbitz Worldwide | 0.0 | $116k | 12k | 9.59 | |
Stone Energy Corporation | 0.0 | $487k | 15k | 32.44 | |
Tempur-Pedic International (TPX) | 0.0 | $214k | 4.9k | 43.93 | |
USANA Health Sciences (USNA) | 0.0 | $382k | 4.4k | 86.72 | |
Werner Enterprises (WERN) | 0.0 | $339k | 15k | 23.35 | |
Anworth Mortgage Asset Corporation | 0.0 | $91k | 19k | 4.83 | |
F.N.B. Corporation (FNB) | 0.0 | $124k | 10k | 12.13 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $456k | 52k | 8.80 | |
MFA Mortgage Investments | 0.0 | $99k | 13k | 7.43 | |
Molina Healthcare (MOH) | 0.0 | $369k | 10k | 35.56 | |
NuVasive | 0.0 | $201k | 8.2k | 24.47 | |
Ocwen Financial Corporation | 0.0 | $394k | 7.1k | 55.84 | |
Poly | 0.0 | $202k | 19k | 10.94 | |
Republic Airways Holdings | 0.0 | $121k | 10k | 11.86 | |
Basic Energy Services | 0.0 | $293k | 23k | 12.66 | |
Church & Dwight (CHD) | 0.0 | $291k | 4.9k | 59.96 | |
OfficeMax Incorporated | 0.0 | $215k | 17k | 12.81 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $286k | 4.7k | 60.61 | |
Goodrich Petroleum Corporation | 0.0 | $208k | 8.6k | 24.30 | |
LeapFrog Enterprises | 0.0 | $132k | 14k | 9.39 | |
PNM Resources (TXNM) | 0.0 | $208k | 9.2k | 22.60 | |
Healthsouth | 0.0 | $378k | 11k | 34.52 | |
Superior Energy Services | 0.0 | $332k | 13k | 25.06 | |
Brocade Communications Systems | 0.0 | $524k | 65k | 8.06 | |
Aspen Technology | 0.0 | $203k | 5.9k | 34.59 | |
Cray | 0.0 | $233k | 9.7k | 24.06 | |
Iamgold Corp (IAG) | 0.0 | $381k | 80k | 4.79 | |
Intrepid Potash | 0.0 | $259k | 17k | 15.69 | |
SM Energy (SM) | 0.0 | $336k | 4.3k | 77.26 | |
Unit Corporation | 0.0 | $560k | 12k | 46.53 | |
Cae (CAE) | 0.0 | $117k | 11k | 10.95 | |
CBOE Holdings (CBOE) | 0.0 | $250k | 5.5k | 45.27 | |
Chimera Investment Corporation | 0.0 | $92k | 30k | 3.05 | |
CNO Financial (CNO) | 0.0 | $203k | 14k | 14.37 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $273k | 23k | 11.84 | |
Nevsun Res | 0.0 | $263k | 83k | 3.19 | |
CommonWealth REIT | 0.0 | $263k | 12k | 21.94 | |
Jones Group | 0.0 | $252k | 17k | 15.00 | |
HudBay Minerals (HBM) | 0.0 | $507k | 62k | 8.21 | |
Pembina Pipeline Corp (PBA) | 0.0 | $481k | 15k | 33.19 | |
Swift Transportation Company | 0.0 | $249k | 12k | 20.22 | |
Ann | 0.0 | $210k | 5.8k | 36.17 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $216k | 10k | 21.52 | |
Hca Holdings (HCA) | 0.0 | $286k | 6.7k | 42.72 | |
Wi-lan | 0.0 | $86k | 22k | 3.88 | |
Credit Suisse Nassau Brh etf | 0.0 | $507k | 24k | 20.95 | |
Rait Financial Trust | 0.0 | $93k | 13k | 7.06 | |
Rpx Corp | 0.0 | $270k | 15k | 17.54 | |
Ubiquiti Networks | 0.0 | $313k | 9.3k | 33.55 | |
Telephone And Data Systems (TDS) | 0.0 | $489k | 17k | 29.56 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $175k | 50k | 3.50 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $312k | 40k | 7.80 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $357k | 72k | 4.98 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $200k | 2.3k | 88.07 | |
Tenet Healthcare Corporation (THC) | 0.0 | $662k | 16k | 41.18 | |
Standard Pacific Corp cnv | 0.0 | $620k | 500k | 1.24 | |
Granite Real Estate | 0.0 | $462k | 13k | 35.98 | |
Hci (HCI) | 0.0 | $364k | 8.9k | 40.81 | |
Outerwall | 0.0 | $602k | 12k | 49.99 | |
Lin Media | 0.0 | $260k | 13k | 20.33 | |
Murphy Usa (MUSA) | 0.0 | $655k | 16k | 40.37 | |
Mirati Therapeutics | 0.0 | $593k | 39k | 15.16 |