Ontario Teachers Pension Plan Board as of Dec. 31, 2013
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 710 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 12.8 | $1.6B | 37M | 41.80 | |
Canadian Natural Resources (CNQ) | 3.5 | $429M | 13M | 33.83 | |
Michael Kors Holdings | 2.8 | $344M | 4.2M | 81.19 | |
Bank of America Corporation (BAC) | 2.6 | $320M | 21M | 15.57 | |
Apple (AAPL) | 2.4 | $286M | 510k | 561.02 | |
CSX Corporation (CSX) | 1.9 | $232M | 8.0M | 28.77 | |
Microsoft Corporation (MSFT) | 1.6 | $189M | 5.0M | 37.41 | |
Walt Disney Company (DIS) | 1.6 | $189M | 2.5M | 76.40 | |
Constellium Holdco B V cl a | 1.5 | $186M | 8.0M | 23.27 | |
Capital One Financial (COF) | 1.5 | $184M | 2.4M | 76.61 | |
MetLife (MET) | 1.4 | $176M | 3.3M | 53.92 | |
Thermo Fisher Scientific (TMO) | 1.4 | $173M | 1.6M | 111.35 | |
Ace Limited Cmn | 1.4 | $172M | 1.7M | 103.53 | |
Sprint | 1.3 | $160M | 15M | 10.75 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $158M | 4.5M | 34.94 | |
Rbc Cad (RY) | 1.2 | $150M | 2.2M | 67.21 | |
Wells Fargo & Company (WFC) | 1.2 | $144M | 3.2M | 45.40 | |
Western Digital (WDC) | 1.2 | $144M | 1.7M | 83.90 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $142M | 2.4M | 58.48 | |
Twenty-first Century Fox | 1.2 | $141M | 4.0M | 35.17 | |
General Electric Company | 1.1 | $140M | 5.0M | 28.03 | |
Tor Dom Bk Cad (TD) | 1.1 | $136M | 1.4M | 94.22 | |
Aircastle | 1.1 | $132M | 6.9M | 19.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $129M | 3.5M | 36.81 | |
Via | 1.0 | $127M | 1.5M | 87.34 | |
Dow Chemical Company | 1.0 | $126M | 2.8M | 44.40 | |
Bk Nova Cad (BNS) | 1.0 | $117M | 1.9M | 62.52 | |
0.9 | $115M | 103k | 1120.71 | ||
Republic Services (RSG) | 0.9 | $115M | 3.5M | 33.20 | |
Tripadvisor (TRIP) | 0.9 | $109M | 1.3M | 82.83 | |
Canadian Natl Ry (CNI) | 0.8 | $99M | 1.7M | 57.00 | |
General Mills (GIS) | 0.8 | $99M | 2.0M | 49.91 | |
Nordstrom (JWN) | 0.8 | $91M | 1.5M | 61.80 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $91M | 3.8M | 23.85 | |
Exxon Mobil Corporation (XOM) | 0.7 | $87M | 854k | 101.20 | |
Textron (TXT) | 0.7 | $85M | 2.3M | 36.76 | |
Suncor Energy (SU) | 0.7 | $81M | 2.3M | 35.05 | |
Time Warner Cable | 0.6 | $75M | 551k | 135.50 | |
Ubs Ag Cmn | 0.6 | $71M | 3.7M | 19.03 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $70M | 1.5M | 47.78 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $68M | 1.0M | 66.65 | |
Ford Motor Company (F) | 0.5 | $64M | 4.1M | 15.43 | |
General Motors Company (GM) | 0.5 | $64M | 1.6M | 40.87 | |
Procter & Gamble Company (PG) | 0.5 | $60M | 738k | 81.41 | |
Manulife Finl Corp (MFC) | 0.5 | $59M | 3.0M | 19.73 | |
Enbridge (ENB) | 0.5 | $56M | 1.3M | 43.68 | |
Covidien | 0.5 | $57M | 831k | 68.10 | |
Pfizer (PFE) | 0.5 | $54M | 1.8M | 30.63 | |
Transcanada Corp | 0.5 | $55M | 1.2M | 45.68 | |
Cibc Cad (CM) | 0.5 | $55M | 643k | 85.38 | |
Valeant Pharmaceuticals Int | 0.5 | $54M | 463k | 117.29 | |
Kroger (KR) | 0.4 | $53M | 1.3M | 39.53 | |
Southwestern Energy Company | 0.4 | $51M | 1.3M | 39.33 | |
Johnson & Johnson (JNJ) | 0.4 | $50M | 548k | 91.59 | |
Education Management (EDMCQ) | 0.4 | $50M | 5.0M | 10.09 | |
Cisco Systems (CSCO) | 0.4 | $49M | 2.2M | 22.43 | |
Chevron Corporation (CVX) | 0.4 | $48M | 380k | 124.91 | |
Comcast Corporation (CMCSA) | 0.4 | $46M | 884k | 51.97 | |
Vimpel | 0.4 | $44M | 3.4M | 12.94 | |
CVS Caremark Corporation (CVS) | 0.4 | $43M | 606k | 71.57 | |
Berkshire Hathaway (BRK.B) | 0.3 | $42M | 353k | 118.56 | |
Danaher Corporation (DHR) | 0.3 | $41M | 528k | 77.20 | |
Regions Financial Corporation (RF) | 0.3 | $37M | 3.8M | 9.89 | |
Rockwell Collins | 0.3 | $38M | 515k | 73.92 | |
International Business Machines (IBM) | 0.3 | $37M | 198k | 187.57 | |
Brookfield Asset Management | 0.3 | $35M | 906k | 38.80 | |
Cenovus Energy (CVE) | 0.3 | $34M | 1.2M | 28.61 | |
Barrick Gold Corp (GOLD) | 0.3 | $33M | 1.9M | 17.61 | |
Willis Group Holdings | 0.3 | $33M | 745k | 44.81 | |
Sun Life Financial (SLF) | 0.3 | $32M | 918k | 35.31 | |
Citigroup (C) | 0.3 | $31M | 596k | 52.11 | |
Coca-Cola Company (KO) | 0.2 | $31M | 741k | 41.31 | |
Nextera Energy (NEE) | 0.2 | $30M | 353k | 85.62 | |
Magna Intl Inc cl a (MGA) | 0.2 | $30M | 370k | 81.98 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $31M | 504k | 61.60 | |
Bunge | 0.2 | $30M | 360k | 82.11 | |
McGraw-Hill Companies | 0.2 | $29M | 367k | 78.20 | |
eBay (EBAY) | 0.2 | $30M | 539k | 54.87 | |
Merck & Co (MRK) | 0.2 | $29M | 572k | 50.05 | |
Amazon (AMZN) | 0.2 | $29M | 72k | 398.78 | |
Philip Morris International (PM) | 0.2 | $27M | 313k | 87.13 | |
Goldcorp | 0.2 | $27M | 1.3M | 21.68 | |
Rogers Communications -cl B (RCI) | 0.2 | $27M | 587k | 45.24 | |
Wal-Mart Stores (WMT) | 0.2 | $26M | 332k | 78.69 | |
American International (AIG) | 0.2 | $25M | 492k | 51.05 | |
Medtronic | 0.2 | $25M | 430k | 57.39 | |
Pepsi (PEP) | 0.2 | $25M | 299k | 82.94 | |
Accenture (ACN) | 0.2 | $25M | 298k | 82.22 | |
Home Depot (HD) | 0.2 | $23M | 276k | 82.34 | |
Marsh & McLennan Companies (MMC) | 0.2 | $23M | 468k | 48.36 | |
Schlumberger (SLB) | 0.2 | $23M | 254k | 90.11 | |
Texas Instruments Incorporated (TXN) | 0.2 | $23M | 529k | 43.91 | |
Encana Corp | 0.2 | $24M | 1.3M | 18.05 | |
Gilead Sciences conv | 0.2 | $23M | 7.0M | 3.30 | |
Boeing Company (BA) | 0.2 | $22M | 163k | 136.49 | |
Visa (V) | 0.2 | $22M | 98k | 222.68 | |
First Republic Bank/san F (FRCB) | 0.2 | $22M | 419k | 52.35 | |
Union Pacific Corporation (UNP) | 0.2 | $21M | 125k | 168.00 | |
Agrium | 0.2 | $21M | 231k | 91.45 | |
EMC Corporation | 0.2 | $20M | 809k | 25.15 | |
Imperial Oil (IMO) | 0.2 | $20M | 457k | 44.27 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $21M | 1.6M | 13.57 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $20M | 777k | 26.02 | |
Avon Products | 0.2 | $19M | 1.1M | 17.22 | |
CenturyLink | 0.2 | $20M | 625k | 31.85 | |
Target Corporation (TGT) | 0.2 | $19M | 301k | 63.27 | |
EOG Resources (EOG) | 0.2 | $20M | 119k | 167.84 | |
U.S. Bancorp (USB) | 0.1 | $19M | 463k | 40.40 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 193k | 97.03 | |
Dominion Resources (D) | 0.1 | $18M | 275k | 64.69 | |
Carnival Corporation (CCL) | 0.1 | $18M | 440k | 40.17 | |
Precision Castparts | 0.1 | $18M | 68k | 269.30 | |
Talisman Energy Inc Com Stk | 0.1 | $19M | 1.6M | 11.62 | |
Facebook Inc cl a (META) | 0.1 | $18M | 328k | 54.65 | |
News (NWSA) | 0.1 | $19M | 1.0M | 18.02 | |
Portola Pharmaceuticals | 0.1 | $18M | 693k | 25.75 | |
MasterCard Incorporated (MA) | 0.1 | $17M | 20k | 835.47 | |
Baxter International (BAX) | 0.1 | $17M | 249k | 69.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $17M | 322k | 53.15 | |
3M Company (MMM) | 0.1 | $18M | 126k | 140.25 | |
Amgen (AMGN) | 0.1 | $17M | 145k | 114.08 | |
American Express Company (AXP) | 0.1 | $16M | 181k | 90.73 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 160k | 95.10 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $15M | 14M | 1.05 | |
Goldman Sachs (GS) | 0.1 | $15M | 83k | 177.26 | |
FedEx Corporation (FDX) | 0.1 | $14M | 99k | 143.77 | |
Shaw Communications Inc cl b conv | 0.1 | $14M | 592k | 24.33 | |
United Parcel Service (UPS) | 0.1 | $15M | 143k | 105.08 | |
Altria (MO) | 0.1 | $15M | 394k | 38.39 | |
Honeywell International (HON) | 0.1 | $14M | 155k | 91.37 | |
UnitedHealth (UNH) | 0.1 | $15M | 198k | 75.30 | |
Group Cgi Cad Cl A | 0.1 | $14M | 427k | 33.45 | |
Tim Hortons Inc Com Stk | 0.1 | $15M | 254k | 58.34 | |
Wts Wells Fargo & Co. | 0.1 | $14M | 883k | 15.90 | |
Cempra | 0.1 | $15M | 1.2M | 12.39 | |
Catamaran | 0.1 | $15M | 312k | 47.48 | |
Biogen Idec (BIIB) | 0.1 | $13M | 46k | 279.58 | |
Stericycle (SRCL) | 0.1 | $14M | 119k | 116.17 | |
Celgene Corporation | 0.1 | $14M | 80k | 168.97 | |
Thomson Reuters Corp | 0.1 | $13M | 349k | 37.81 | |
Time Warner | 0.1 | $13M | 179k | 69.72 | |
Corning Incorporated (GLW) | 0.1 | $12M | 666k | 17.82 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $13M | 708k | 17.75 | |
Caterpillar (CAT) | 0.1 | $12M | 128k | 90.81 | |
Monsanto Company | 0.1 | $12M | 102k | 116.55 | |
Abbott Laboratories (ABT) | 0.1 | $12M | 309k | 38.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 290k | 40.08 | |
Cameco Corporation (CCJ) | 0.1 | $13M | 612k | 20.74 | |
E.I. du Pont de Nemours & Company | 0.1 | $12M | 185k | 64.97 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 122k | 95.55 | |
Life Technologies | 0.1 | $13M | 165k | 75.80 | |
Companhia Brasileira de Distrib. | 0.1 | $12M | 278k | 44.67 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 344k | 35.30 | |
PNC Financial Services (PNC) | 0.1 | $11M | 135k | 77.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $11M | 89k | 119.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $11M | 174k | 65.21 | |
Hewlett-Packard Company | 0.1 | $11M | 393k | 27.98 | |
Nike (NKE) | 0.1 | $11M | 144k | 78.64 | |
Canadian Pacific Railway | 0.1 | $11M | 74k | 151.20 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 146k | 78.39 | |
Applied Materials (AMAT) | 0.1 | $11M | 608k | 17.68 | |
Silver Wheaton Corp | 0.1 | $11M | 554k | 20.19 | |
Yamana Gold | 0.1 | $11M | 1.2M | 8.62 | |
Express Scripts Holding | 0.1 | $11M | 161k | 70.24 | |
Abbvie (ABBV) | 0.1 | $11M | 212k | 52.81 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $10M | 264k | 38.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $10M | 575k | 17.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $10M | 201k | 51.00 | |
Transocean (RIG) | 0.1 | $9.9M | 203k | 48.84 | |
Emerson Electric (EMR) | 0.1 | $9.9M | 141k | 70.18 | |
Walgreen Company | 0.1 | $9.8M | 171k | 57.44 | |
Lowe's Companies (LOW) | 0.1 | $10M | 204k | 49.55 | |
Mindray Medical International | 0.1 | $9.7M | 267k | 36.36 | |
Simon Property (SPG) | 0.1 | $9.4M | 62k | 152.16 | |
Phillips 66 (PSX) | 0.1 | $9.2M | 120k | 77.13 | |
Duke Energy (DUK) | 0.1 | $9.8M | 143k | 69.01 | |
Mu Us conv | 0.1 | $9.3M | 4.0M | 2.32 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.0M | 77k | 104.46 | |
Morgan Stanley (MS) | 0.1 | $8.9M | 283k | 31.36 | |
Halliburton Company (HAL) | 0.1 | $8.3M | 165k | 50.75 | |
TJX Companies (TJX) | 0.1 | $8.9M | 140k | 63.73 | |
Prudential Financial (PRU) | 0.1 | $8.5M | 93k | 92.21 | |
Ctrip.com International | 0.1 | $9.1M | 183k | 49.62 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.8M | 165k | 53.28 | |
Kinross Gold Corp (KGC) | 0.1 | $8.1M | 1.9M | 4.38 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $7.0M | 6.5M | 1.07 | |
BlackRock | 0.1 | $7.9M | 25k | 316.46 | |
CBS Corporation | 0.1 | $6.9M | 109k | 63.74 | |
Apache Corporation | 0.1 | $7.0M | 81k | 85.94 | |
Travelers Companies (TRV) | 0.1 | $6.8M | 75k | 90.54 | |
Automatic Data Processing (ADP) | 0.1 | $7.9M | 97k | 80.80 | |
Johnson Controls | 0.1 | $6.9M | 135k | 51.30 | |
McKesson Corporation (MCK) | 0.1 | $7.6M | 47k | 161.39 | |
Anadarko Petroleum Corporation | 0.1 | $7.8M | 98k | 79.32 | |
Deere & Company (DE) | 0.1 | $7.0M | 77k | 91.32 | |
Praxair | 0.1 | $7.7M | 59k | 130.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.7M | 205k | 37.74 | |
Southern Company (SO) | 0.1 | $7.4M | 181k | 41.11 | |
Illinois Tool Works (ITW) | 0.1 | $7.0M | 83k | 84.08 | |
NII Holdings | 0.1 | $7.0M | 2.5M | 2.75 | |
Agnico (AEM) | 0.1 | $7.6M | 288k | 26.38 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $6.8M | 192k | 35.44 | |
Industries N shs - a - (LYB) | 0.1 | $7.0M | 87k | 80.28 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $6.9M | 3.0M | 2.30 | |
Penn West Energy Trust | 0.1 | $7.8M | 937k | 8.35 | |
CUBIST PHARM CONVERTIBLE security | 0.1 | $7.3M | 3.0M | 2.44 | |
Directv | 0.1 | $6.7M | 98k | 69.06 | |
Eaton (ETN) | 0.1 | $7.1M | 94k | 76.12 | |
Blackberry (BB) | 0.1 | $7.5M | 1.0M | 7.44 | |
Allegion Plc equity (ALLE) | 0.1 | $7.5M | 170k | 44.19 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $6.0M | 59k | 100.98 | |
Charles Schwab Corporation (SCHW) | 0.1 | $6.0M | 229k | 26.00 | |
State Street Corporation (STT) | 0.1 | $6.3M | 86k | 73.38 | |
Ecolab (ECL) | 0.1 | $5.8M | 55k | 104.26 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.8M | 133k | 43.40 | |
Norfolk Southern (NSC) | 0.1 | $5.6M | 61k | 92.82 | |
AFLAC Incorporated (AFL) | 0.1 | $6.6M | 99k | 66.80 | |
National-Oilwell Var | 0.1 | $6.7M | 84k | 79.53 | |
Raytheon Company | 0.1 | $6.0M | 66k | 90.70 | |
Valero Energy Corporation (VLO) | 0.1 | $5.9M | 117k | 50.40 | |
Yum! Brands (YUM) | 0.1 | $6.5M | 86k | 75.60 | |
Allergan | 0.1 | $6.4M | 58k | 111.09 | |
BB&T Corporation | 0.1 | $5.5M | 147k | 37.32 | |
WellPoint | 0.1 | $5.8M | 63k | 92.38 | |
Yahoo! | 0.1 | $6.6M | 163k | 40.44 | |
Baidu (BIDU) | 0.1 | $6.2M | 35k | 177.89 | |
Eldorado Gold Corp | 0.1 | $6.1M | 1.1M | 5.68 | |
Transalta Corp (TAC) | 0.1 | $5.9M | 467k | 12.69 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $6.0M | 175k | 34.08 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $5.7M | 5.0M | 1.14 | |
Enerplus Corp | 0.1 | $6.6M | 365k | 18.17 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.6M | 62k | 91.73 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $5.6M | 3.0M | 1.88 | |
Chart Industries 2% conv | 0.1 | $6.4M | 4.1M | 1.55 | |
American Tower Reit (AMT) | 0.1 | $6.1M | 77k | 79.82 | |
Kraft Foods | 0.1 | $6.5M | 120k | 53.91 | |
Actavis | 0.1 | $5.8M | 35k | 167.99 | |
Chubb Corporation | 0.0 | $5.1M | 53k | 96.62 | |
Cme (CME) | 0.0 | $4.9M | 63k | 78.46 | |
Discover Financial Services (DFS) | 0.0 | $5.3M | 95k | 55.95 | |
Ameriprise Financial (AMP) | 0.0 | $4.5M | 39k | 115.04 | |
Crown Castle International | 0.0 | $4.6M | 62k | 73.43 | |
Devon Energy Corporation (DVN) | 0.0 | $4.9M | 79k | 61.87 | |
Cardinal Health (CAH) | 0.0 | $4.8M | 72k | 66.80 | |
Cummins (CMI) | 0.0 | $4.8M | 34k | 140.97 | |
Franklin Resources (BEN) | 0.0 | $4.7M | 81k | 57.73 | |
Noble Energy | 0.0 | $4.8M | 71k | 68.11 | |
PPG Industries (PPG) | 0.0 | $5.3M | 28k | 189.66 | |
Public Storage (PSA) | 0.0 | $4.4M | 30k | 150.51 | |
SYSCO Corporation (SYY) | 0.0 | $4.3M | 120k | 36.10 | |
T. Rowe Price (TROW) | 0.0 | $4.4M | 52k | 83.78 | |
V.F. Corporation (VFC) | 0.0 | $4.6M | 74k | 62.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.4M | 91k | 59.88 | |
International Paper Company (IP) | 0.0 | $4.3M | 89k | 49.02 | |
Aetna | 0.0 | $5.0M | 73k | 68.60 | |
Air Products & Chemicals (APD) | 0.0 | $4.6M | 42k | 111.78 | |
Allstate Corporation (ALL) | 0.0 | $5.2M | 96k | 54.54 | |
Baker Hughes Incorporated | 0.0 | $4.8M | 88k | 55.26 | |
CIGNA Corporation | 0.0 | $4.8M | 55k | 87.47 | |
Hess (HES) | 0.0 | $5.0M | 60k | 83.01 | |
Stryker Corporation (SYK) | 0.0 | $4.7M | 62k | 75.13 | |
American Electric Power Company (AEP) | 0.0 | $4.8M | 104k | 46.74 | |
Exelon Corporation (EXC) | 0.0 | $4.9M | 181k | 27.39 | |
Williams Companies (WMB) | 0.0 | $5.1M | 132k | 38.57 | |
Sempra Energy (SRE) | 0.0 | $4.3M | 48k | 89.76 | |
Pioneer Natural Resources | 0.0 | $5.1M | 28k | 184.06 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0M | 142k | 35.30 | |
Netflix (NFLX) | 0.0 | $4.3M | 12k | 368.18 | |
Delta Air Lines (DAL) | 0.0 | $4.7M | 171k | 27.47 | |
Intuit (INTU) | 0.0 | $4.3M | 56k | 76.31 | |
Alexion Pharmaceuticals | 0.0 | $5.1M | 39k | 132.90 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $4.4M | 3.0M | 1.48 | |
Te Connectivity Ltd for | 0.0 | $4.5M | 82k | 55.11 | |
Kinder Morgan (KMI) | 0.0 | $4.7M | 132k | 36.00 | |
Salesforce Com Inc note 0.750% 1/1 | 0.0 | $5.2M | 2.0M | 2.58 | |
Aon | 0.0 | $5.3M | 63k | 83.90 | |
Ryland Group note | 0.0 | $4.6M | 3.0M | 1.53 | |
Intercontinental Exchange (ICE) | 0.0 | $5.1M | 23k | 224.90 | |
Loews Corporation (L) | 0.0 | $3.2M | 67k | 48.24 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $3.7M | 3.5M | 1.05 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.1M | 3.0M | 1.02 | |
Hartford Financial Services (HIG) | 0.0 | $3.4M | 94k | 36.23 | |
Fidelity National Information Services (FIS) | 0.0 | $3.3M | 62k | 53.68 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.1M | 50k | 61.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.3M | 84k | 38.76 | |
M&T Bank Corporation (MTB) | 0.0 | $3.3M | 28k | 116.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.5M | 47k | 74.29 | |
Consolidated Edison (ED) | 0.0 | $3.5M | 64k | 55.27 | |
Bed Bath & Beyond | 0.0 | $3.4M | 43k | 80.31 | |
Cerner Corporation | 0.0 | $3.6M | 65k | 55.74 | |
Coach | 0.0 | $3.1M | 55k | 56.13 | |
Mattel (MAT) | 0.0 | $3.4M | 72k | 47.58 | |
Nucor Corporation (NUE) | 0.0 | $3.4M | 64k | 53.38 | |
Paychex (PAYX) | 0.0 | $3.2M | 71k | 45.54 | |
Reynolds American | 0.0 | $3.5M | 69k | 50.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 17k | 183.49 | |
W.W. Grainger (GWW) | 0.0 | $3.2M | 13k | 255.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.3M | 276k | 12.02 | |
Ross Stores (ROST) | 0.0 | $3.2M | 43k | 74.92 | |
Harley-Davidson (HOG) | 0.0 | $3.1M | 44k | 69.24 | |
Analog Devices (ADI) | 0.0 | $3.2M | 64k | 50.93 | |
AmerisourceBergen (COR) | 0.0 | $3.6M | 52k | 70.30 | |
Equity Residential (EQR) | 0.0 | $3.5M | 67k | 51.87 | |
Health Management Associates | 0.0 | $3.4M | 263k | 13.10 | |
Health Care REIT | 0.0 | $3.1M | 58k | 53.57 | |
Macy's (M) | 0.0 | $3.9M | 73k | 53.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 30k | 128.65 | |
Symantec Corporation | 0.0 | $3.3M | 139k | 23.58 | |
Tyco International Ltd S hs | 0.0 | $3.8M | 93k | 41.04 | |
Xerox Corporation | 0.0 | $3.2M | 265k | 12.17 | |
Weyerhaeuser Company (WY) | 0.0 | $3.7M | 116k | 31.57 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.8M | 66k | 57.19 | |
PG&E Corporation (PCG) | 0.0 | $4.1M | 101k | 40.28 | |
Whole Foods Market | 0.0 | $4.2M | 74k | 57.83 | |
Fifth Third Ban (FITB) | 0.0 | $4.0M | 191k | 21.03 | |
Hershey Company (HSY) | 0.0 | $3.3M | 34k | 97.24 | |
Kellogg Company (K) | 0.0 | $3.4M | 56k | 61.07 | |
AutoZone (AZO) | 0.0 | $3.5M | 7.3k | 477.94 | |
Omni (OMC) | 0.0 | $4.1M | 55k | 74.36 | |
Discovery Communications | 0.0 | $4.1M | 45k | 90.42 | |
Vornado Realty Trust (VNO) | 0.0 | $3.2M | 36k | 88.79 | |
Fiserv (FI) | 0.0 | $3.4M | 57k | 59.04 | |
Dover Corporation (DOV) | 0.0 | $3.4M | 36k | 96.53 | |
PPL Corporation (PPL) | 0.0 | $4.1M | 135k | 30.09 | |
Public Service Enterprise (PEG) | 0.0 | $3.5M | 110k | 32.04 | |
Xcel Energy (XEL) | 0.0 | $3.0M | 109k | 27.94 | |
Chesapeake Energy Corporation | 0.0 | $3.3M | 123k | 27.14 | |
Paccar (PCAR) | 0.0 | $4.2M | 71k | 59.17 | |
Zimmer Holdings (ZBH) | 0.0 | $3.5M | 37k | 93.18 | |
Wynn Resorts (WYNN) | 0.0 | $3.1M | 16k | 194.18 | |
Ventas (VTR) | 0.0 | $3.4M | 59k | 57.28 | |
Invesco (IVZ) | 0.0 | $3.2M | 89k | 36.40 | |
Estee Lauder Companies (EL) | 0.0 | $3.8M | 51k | 75.32 | |
Mead Johnson Nutrition | 0.0 | $3.4M | 40k | 83.76 | |
Lorillard | 0.0 | $3.9M | 77k | 50.67 | |
Broadcom Corporation | 0.0 | $3.1M | 106k | 29.64 | |
CF Industries Holdings (CF) | 0.0 | $3.3M | 14k | 233.05 | |
Edison International (EIX) | 0.0 | $3.6M | 77k | 46.30 | |
Humana (HUM) | 0.0 | $3.6M | 35k | 103.23 | |
Perrigo Company | 0.0 | $4.1M | 27k | 153.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 6.1k | 532.81 | |
Flowserve Corporation (FLS) | 0.0 | $3.8M | 48k | 78.84 | |
Rockwell Automation (ROK) | 0.0 | $3.3M | 28k | 118.16 | |
St. Jude Medical | 0.0 | $3.6M | 58k | 61.95 | |
HCP | 0.0 | $3.3M | 91k | 36.32 | |
Boston Properties (BXP) | 0.0 | $3.1M | 31k | 100.37 | |
Dollar General (DG) | 0.0 | $3.5M | 59k | 60.32 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $3.2M | 3.0M | 1.07 | |
Motorola Solutions (MSI) | 0.0 | $3.3M | 49k | 67.51 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $3.3M | 1.0M | 3.28 | |
Mosaic (MOS) | 0.0 | $3.2M | 68k | 47.27 | |
Prologis (PLD) | 0.0 | $3.7M | 100k | 36.95 | |
Gilead Sciences conv | 0.0 | $3.3M | 1.0M | 3.32 | |
Delphi Automotive | 0.0 | $3.4M | 56k | 60.12 | |
Pentair | 0.0 | $3.1M | 40k | 77.68 | |
L Brands | 0.0 | $3.1M | 50k | 61.84 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.3M | 100k | 32.69 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $2.7M | 2.0M | 1.34 | |
Goldcorp Inc New note 2.000% 8/0 | 0.0 | $2.0M | 2.0M | 1.00 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $3.0M | 2.0M | 1.49 | |
NRG Energy (NRG) | 0.0 | $2.0M | 69k | 28.72 | |
Northeast Utilities System | 0.0 | $2.9M | 69k | 42.39 | |
Genworth Financial (GNW) | 0.0 | $1.9M | 121k | 15.53 | |
Western Union Company (WU) | 0.0 | $1.9M | 110k | 17.25 | |
Principal Financial (PFG) | 0.0 | $2.7M | 55k | 49.32 | |
Lincoln National Corporation (LNC) | 0.0 | $2.7M | 52k | 51.61 | |
SLM Corporation (SLM) | 0.0 | $2.3M | 87k | 26.27 | |
Equifax (EFX) | 0.0 | $1.9M | 28k | 69.08 | |
Moody's Corporation (MCO) | 0.0 | $3.0M | 38k | 78.47 | |
Range Resources (RRC) | 0.0 | $2.8M | 33k | 84.30 | |
AES Corporation (AES) | 0.0 | $2.3M | 161k | 14.51 | |
Ameren Corporation (AEE) | 0.0 | $2.1M | 59k | 36.16 | |
FirstEnergy (FE) | 0.0 | $2.8M | 85k | 32.98 | |
Autodesk (ADSK) | 0.0 | $2.3M | 45k | 50.32 | |
CarMax (KMX) | 0.0 | $2.1M | 45k | 47.02 | |
Citrix Systems | 0.0 | $2.4M | 37k | 63.24 | |
FMC Technologies | 0.0 | $2.2M | 43k | 52.21 | |
Genuine Parts Company (GPC) | 0.0 | $2.8M | 34k | 83.18 | |
Kohl's Corporation (KSS) | 0.0 | $2.3M | 41k | 56.76 | |
NetApp (NTAP) | 0.0 | $2.8M | 68k | 41.14 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 102k | 23.03 | |
Stanley Black & Decker (SWK) | 0.0 | $2.5M | 31k | 80.70 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.4M | 32k | 75.57 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 34k | 56.16 | |
Best Buy (BBY) | 0.0 | $2.4M | 59k | 39.89 | |
C.R. Bard | 0.0 | $2.4M | 18k | 133.92 | |
Tiffany & Co. | 0.0 | $2.1M | 22k | 92.77 | |
Pall Corporation | 0.0 | $2.1M | 25k | 85.34 | |
Newell Rubbermaid (NWL) | 0.0 | $2.1M | 64k | 32.41 | |
DaVita (DVA) | 0.0 | $2.2M | 35k | 63.37 | |
Whirlpool Corporation (WHR) | 0.0 | $2.5M | 16k | 156.88 | |
Xilinx | 0.0 | $2.4M | 53k | 45.92 | |
Mohawk Industries (MHK) | 0.0 | $2.0M | 13k | 148.92 | |
Unum (UNM) | 0.0 | $1.9M | 53k | 35.08 | |
Tyson Foods (TSN) | 0.0 | $2.1M | 62k | 33.46 | |
Eastman Chemical Company (EMN) | 0.0 | $2.4M | 30k | 80.70 | |
Red Hat | 0.0 | $2.1M | 37k | 56.05 | |
NiSource (NI) | 0.0 | $2.4M | 72k | 32.88 | |
Alcoa | 0.0 | $2.4M | 229k | 10.63 | |
Fluor Corporation (FLR) | 0.0 | $2.6M | 33k | 80.29 | |
Intuitive Surgical (ISRG) | 0.0 | $2.9M | 7.6k | 384.03 | |
Sigma-Aldrich Corporation | 0.0 | $2.5M | 26k | 94.01 | |
Wisconsin Energy Corporation | 0.0 | $2.1M | 51k | 41.34 | |
Gap (GAP) | 0.0 | $2.1M | 53k | 39.08 | |
Ca | 0.0 | $2.5M | 74k | 33.65 | |
Linear Technology Corporation | 0.0 | $2.4M | 53k | 45.55 | |
Staples | 0.0 | $2.3M | 144k | 15.89 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.6M | 41k | 64.89 | |
Clorox Company (CLX) | 0.0 | $2.7M | 29k | 92.77 | |
Dollar Tree (DLTR) | 0.0 | $2.3M | 42k | 56.41 | |
Dr Pepper Snapple | 0.0 | $2.2M | 46k | 48.72 | |
AvalonBay Communities (AVB) | 0.0 | $2.9M | 24k | 118.23 | |
ConAgra Foods (CAG) | 0.0 | $3.0M | 90k | 33.70 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.9M | 11k | 262.90 | |
Fastenal Company (FAST) | 0.0 | $2.4M | 52k | 47.50 | |
Oracle Corporation (ORCL) | 0.0 | $2.1M | 56k | 38.25 | |
Roper Industries (ROP) | 0.0 | $2.9M | 21k | 138.69 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 23k | 103.61 | |
Constellation Brands (STZ) | 0.0 | $2.3M | 33k | 70.39 | |
Forest Laboratories | 0.0 | $3.0M | 51k | 60.04 | |
Hertz Global Holdings | 0.0 | $2.9M | 102k | 28.62 | |
Amphenol Corporation (APH) | 0.0 | $2.7M | 31k | 89.17 | |
Juniper Networks (JNPR) | 0.0 | $2.3M | 101k | 22.57 | |
Wyndham Worldwide Corporation | 0.0 | $1.9M | 26k | 73.71 | |
Entergy Corporation (ETR) | 0.0 | $2.5M | 40k | 63.28 | |
Key (KEY) | 0.0 | $2.4M | 179k | 13.42 | |
Altera Corporation | 0.0 | $2.0M | 63k | 32.50 | |
CenterPoint Energy (CNP) | 0.0 | $2.4M | 102k | 23.18 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 36k | 53.54 | |
DTE Energy Company (DTE) | 0.0 | $2.6M | 40k | 66.40 | |
FMC Corporation (FMC) | 0.0 | $1.9M | 25k | 75.45 | |
L-3 Communications Holdings | 0.0 | $2.2M | 20k | 106.88 | |
Southwest Airlines (LUV) | 0.0 | $2.8M | 151k | 18.84 | |
BorgWarner (BWA) | 0.0 | $2.6M | 46k | 55.90 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.2M | 34k | 64.45 | |
Kansas City Southern | 0.0 | $2.7M | 22k | 123.82 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 29k | 68.93 | |
Ametek (AME) | 0.0 | $2.8M | 54k | 52.66 | |
Cameron International Corporation | 0.0 | $2.7M | 46k | 59.52 | |
EQT Corporation (EQT) | 0.0 | $2.7M | 30k | 89.78 | |
Scripps Networks Interactive | 0.0 | $2.0M | 23k | 86.41 | |
Oneok (OKE) | 0.0 | $2.5M | 40k | 62.19 | |
Coca-cola Enterprises | 0.0 | $2.5M | 56k | 44.12 | |
General Growth Properties | 0.0 | $2.2M | 107k | 20.07 | |
O'reilly Automotive (ORLY) | 0.0 | $2.8M | 22k | 128.70 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $2.8M | 2.0M | 1.42 | |
PharmAthene | 0.0 | $2.8M | 1.5M | 1.86 | |
Nielsen Holdings Nv | 0.0 | $2.3M | 51k | 45.89 | |
Pvh Corporation (PVH) | 0.0 | $2.2M | 16k | 136.04 | |
Ralph Lauren Corp (RL) | 0.0 | $2.1M | 12k | 176.54 | |
Beam | 0.0 | $2.4M | 36k | 68.06 | |
Ensco Plc Shs Class A | 0.0 | $2.7M | 47k | 57.18 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $2.1M | 2.0M | 1.07 | |
Noble Corp Plc equity | 0.0 | $1.9M | 51k | 37.47 | |
Diamond Offshore Drilling | 0.0 | $995k | 18k | 56.94 | |
E TRADE Financial Corporation | 0.0 | $1.3M | 68k | 19.64 | |
PHH Corporation | 0.0 | $756k | 31k | 24.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 173k | 9.65 | |
Hasbro (HAS) | 0.0 | $1.3M | 24k | 55.01 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $1.7M | 1.0M | 1.73 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $1.2M | 1.0M | 1.19 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $1.0M | 1.0M | 1.04 | |
CMS Energy Corporation (CMS) | 0.0 | $1.7M | 65k | 26.77 | |
Joy Global | 0.0 | $1.3M | 22k | 58.48 | |
Leucadia National | 0.0 | $1.7M | 62k | 28.34 | |
Assurant (AIZ) | 0.0 | $1.2M | 18k | 66.35 | |
Total System Services | 0.0 | $1.6M | 47k | 33.27 | |
Legg Mason | 0.0 | $922k | 21k | 43.49 | |
People's United Financial | 0.0 | $1.2M | 83k | 15.12 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 30k | 39.80 | |
AutoNation (AN) | 0.0 | $641k | 13k | 49.72 | |
Peabody Energy Corporation | 0.0 | $1.3M | 65k | 19.52 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $972k | 3.5k | 275.35 | |
AGL Resources | 0.0 | $1.2M | 26k | 47.24 | |
Pulte (PHM) | 0.0 | $1.5M | 72k | 20.37 | |
DENTSPLY International | 0.0 | $1.6M | 34k | 48.48 | |
Edwards Lifesciences (EW) | 0.0 | $1.4M | 22k | 65.77 | |
Family Dollar Stores | 0.0 | $1.3M | 20k | 64.98 | |
H&R Block (HRB) | 0.0 | $1.6M | 55k | 29.05 | |
Hudson City Ban | 0.0 | $1.2M | 123k | 9.43 | |
International Game Technology | 0.0 | $937k | 52k | 18.16 | |
Leggett & Platt (LEG) | 0.0 | $841k | 27k | 30.94 | |
MeadWestva | 0.0 | $1.3M | 36k | 36.94 | |
Microchip Technology (MCHP) | 0.0 | $1.8M | 40k | 44.76 | |
PetSmart | 0.0 | $1.5M | 21k | 72.75 | |
Pitney Bowes (PBI) | 0.0 | $1.0M | 44k | 23.30 | |
Ryder System (R) | 0.0 | $1.2M | 16k | 73.81 | |
Sealed Air (SEE) | 0.0 | $1.3M | 39k | 34.05 | |
Snap-on Incorporated (SNA) | 0.0 | $1.2M | 11k | 109.50 | |
Teradata Corporation (TDC) | 0.0 | $1.5M | 33k | 45.48 | |
Dun & Bradstreet Corporation | 0.0 | $935k | 7.6k | 122.70 | |
Airgas | 0.0 | $1.7M | 15k | 111.85 | |
Avery Dennison Corporation (AVY) | 0.0 | $955k | 19k | 50.19 | |
Harris Corporation | 0.0 | $1.6M | 23k | 69.83 | |
Vulcan Materials Company (VMC) | 0.0 | $1.4M | 24k | 59.43 | |
Akamai Technologies (AKAM) | 0.0 | $1.7M | 36k | 47.17 | |
Electronic Arts (EA) | 0.0 | $1.4M | 62k | 22.94 | |
Apartment Investment and Management | 0.0 | $755k | 29k | 25.91 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 37k | 47.53 | |
Laboratory Corp. of America Holdings | 0.0 | $1.8M | 20k | 91.36 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 27k | 54.36 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 15k | 86.00 | |
Bemis Company | 0.0 | $842k | 21k | 40.96 | |
Safeway | 0.0 | $1.8M | 55k | 32.57 | |
TECO Energy | 0.0 | $1.1M | 63k | 17.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 31k | 52.37 | |
Masco Corporation (MAS) | 0.0 | $1.5M | 67k | 22.77 | |
Celestica | 0.0 | $744k | 72k | 10.39 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 83k | 17.70 | |
Waters Corporation (WAT) | 0.0 | $1.7M | 18k | 100.00 | |
Campbell Soup Company (CPB) | 0.0 | $1.7M | 39k | 43.27 | |
Newfield Exploration | 0.0 | $1.0M | 41k | 24.63 | |
Helmerich & Payne (HP) | 0.0 | $1.8M | 21k | 84.09 | |
PerkinElmer (RVTY) | 0.0 | $877k | 21k | 41.23 | |
Plum Creek Timber | 0.0 | $1.6M | 35k | 46.51 | |
CareFusion Corporation | 0.0 | $1.7M | 42k | 39.81 | |
Computer Sciences Corporation | 0.0 | $1.6M | 29k | 55.89 | |
Torchmark Corporation | 0.0 | $1.5M | 19k | 78.16 | |
Leap Wireless International | 0.0 | $1.8M | 103k | 17.40 | |
LSI Corporation | 0.0 | $1.2M | 111k | 11.03 | |
Patterson Companies (PDCO) | 0.0 | $686k | 17k | 41.21 | |
Jacobs Engineering | 0.0 | $1.6M | 26k | 63.00 | |
Harman International Industries | 0.0 | $1.1M | 14k | 81.84 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 20k | 59.59 | |
Gannett | 0.0 | $1.3M | 46k | 29.58 | |
Iron Mountain Incorporated | 0.0 | $1.0M | 34k | 30.34 | |
FLIR Systems | 0.0 | $831k | 28k | 30.09 | |
Frontier Communications | 0.0 | $928k | 200k | 4.65 | |
Patterson-UTI Energy (PTEN) | 0.0 | $625k | 25k | 25.32 | |
Methanex Corp (MEOH) | 0.0 | $624k | 11k | 59.12 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 29k | 58.34 | |
First Solar (FSLR) | 0.0 | $1.0M | 19k | 54.61 | |
Robert Half International (RHI) | 0.0 | $1.2M | 28k | 41.99 | |
Varian Medical Systems | 0.0 | $1.6M | 21k | 77.67 | |
Tesoro Corporation | 0.0 | $1.6M | 28k | 58.49 | |
Cablevision Systems Corporation | 0.0 | $780k | 44k | 17.94 | |
Quanta Services (PWR) | 0.0 | $1.4M | 43k | 31.55 | |
CONSOL Energy | 0.0 | $1.7M | 46k | 38.04 | |
salesforce (CRM) | 0.0 | $947k | 17k | 55.21 | |
Owens-Illinois | 0.0 | $1.2M | 33k | 35.78 | |
Zions Bancorporation (ZION) | 0.0 | $1.1M | 37k | 29.97 | |
Lam Research Corporation | 0.0 | $1.8M | 32k | 54.46 | |
Western Refining | 0.0 | $662k | 16k | 42.38 | |
GameStop (GME) | 0.0 | $1.2M | 25k | 49.24 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 27k | 45.17 | |
Jabil Circuit (JBL) | 0.0 | $757k | 43k | 17.45 | |
Pepco Holdings | 0.0 | $1.2M | 63k | 19.14 | |
Qiagen | 0.0 | $1.2M | 52k | 23.34 | |
SCANA Corporation | 0.0 | $1.5M | 32k | 46.94 | |
Denbury Resources | 0.0 | $1.3M | 77k | 16.43 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $721k | 52k | 13.78 | |
Urban Outfitters (URBN) | 0.0 | $884k | 24k | 37.10 | |
Brookfield Ppty Corp Cad | 0.0 | $800k | 42k | 19.26 | |
F5 Networks (FFIV) | 0.0 | $1.4M | 16k | 90.83 | |
Integrys Energy | 0.0 | $899k | 17k | 54.39 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $814k | 23k | 35.62 | |
Precision Drilling Corporation | 0.0 | $640k | 69k | 9.35 | |
Unit Corporation | 0.0 | $621k | 12k | 51.60 | |
Nabors Industries | 0.0 | $881k | 52k | 16.99 | |
Macerich Company (MAC) | 0.0 | $1.7M | 28k | 58.90 | |
Ball Corporation (BALL) | 0.0 | $1.8M | 34k | 51.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 84k | 19.75 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 29k | 52.91 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.0M | 52k | 19.39 | |
Garmin (GRMN) | 0.0 | $1.1M | 25k | 46.17 | |
Xl Group | 0.0 | $1.8M | 57k | 31.84 | |
QEP Resources | 0.0 | $1.1M | 36k | 30.64 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.0 | $1.6M | 1.0M | 1.60 | |
Franco-Nevada Corporation (FNV) | 0.0 | $844k | 21k | 40.72 | |
HudBay Minerals (HBM) | 0.0 | $684k | 83k | 8.22 | |
Comtech Telecommunications Cor conv | 0.0 | $1.1M | 1.0M | 1.06 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.4M | 40k | 35.21 | |
Vermilion Energy (VET) | 0.0 | $1.4M | 23k | 58.69 | |
Pengrowth Energy Corp | 0.0 | $1.1M | 173k | 6.19 | |
Baytex Energy Corp (BTE) | 0.0 | $887k | 23k | 39.20 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 53k | 26.30 | |
Tim Participacoes Sa- | 0.0 | $1.5M | 56k | 26.24 | |
Xylem (XYL) | 0.0 | $1.3M | 36k | 34.60 | |
Wpx Energy | 0.0 | $1.0M | 50k | 20.37 | |
Monster Beverage | 0.0 | $1.7M | 25k | 67.77 | |
Rayonier Inc conv | 0.0 | $1.4M | 1.0M | 1.35 | |
Rowan Companies | 0.0 | $894k | 25k | 35.35 | |
Adt | 0.0 | $1.7M | 43k | 40.47 | |
Tenet Healthcare Corporation (THC) | 0.0 | $677k | 16k | 42.11 | |
Standard Pacific Corp cnv | 0.0 | $665k | 500k | 1.33 | |
Meritage Homes Corp conv | 0.0 | $1.1M | 1.0M | 1.13 | |
Workday Inc cl a (WDAY) | 0.0 | $812k | 9.4k | 86.27 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $1.4M | 1.0M | 1.37 | |
Granite Real Estate | 0.0 | $614k | 17k | 36.37 | |
Arcc 4 7/8 03/15/17 | 0.0 | $1.1M | 1.0M | 1.06 | |
Icon 2 1/2 06/01/16 | 0.0 | $1.4M | 1.0M | 1.38 | |
Fossil (FOSL) | 0.0 | $1.3M | 11k | 119.95 | |
Windstream Hldgs | 0.0 | $1.1M | 138k | 7.98 | |
Mirati Therapeutics | 0.0 | $650k | 39k | 16.62 | |
Graham Hldgs (GHC) | 0.0 | $619k | 933.00 | 663.45 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $755k | 500k | 1.51 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $525k | 500k | 1.05 | |
Portland General Electric Company (POR) | 0.0 | $210k | 7.0k | 30.19 | |
CTC Media | 0.0 | $220k | 16k | 13.91 | |
Annaly Capital Management | 0.0 | $279k | 28k | 9.96 | |
Great Plains Energy Incorporated | 0.0 | $319k | 13k | 24.23 | |
Federated Investors (FHI) | 0.0 | $255k | 8.8k | 28.84 | |
Forest Oil Corporation | 0.0 | $164k | 45k | 3.62 | |
Host Hotels & Resorts (HST) | 0.0 | $566k | 29k | 19.43 | |
J.C. Penney Company | 0.0 | $144k | 16k | 9.14 | |
NVIDIA Corporation (NVDA) | 0.0 | $324k | 20k | 16.01 | |
Polaris Industries (PII) | 0.0 | $201k | 1.4k | 145.76 | |
R.R. Donnelley & Sons Company | 0.0 | $356k | 18k | 20.29 | |
Supervalu | 0.0 | $99k | 14k | 7.26 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $412k | 13k | 32.64 | |
Arch Coal | 0.0 | $170k | 38k | 4.46 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $402k | 47k | 8.54 | |
LifePoint Hospitals | 0.0 | $512k | 9.7k | 52.88 | |
Mylan | 0.0 | $280k | 6.5k | 43.39 | |
Arrow Electronics (ARW) | 0.0 | $219k | 4.0k | 54.37 | |
Apollo | 0.0 | $304k | 11k | 27.32 | |
Henry Schein (HSIC) | 0.0 | $316k | 2.8k | 114.20 | |
SL Green Realty | 0.0 | $269k | 2.9k | 92.41 | |
Deluxe Corporation (DLX) | 0.0 | $327k | 6.3k | 52.23 | |
ITT Educational Services (ESINQ) | 0.0 | $213k | 6.4k | 33.54 | |
Penn Virginia Corporation | 0.0 | $577k | 61k | 9.44 | |
Janus Capital | 0.0 | $250k | 20k | 12.35 | |
Astoria Financial Corporation | 0.0 | $203k | 15k | 13.82 | |
PDL BioPharma | 0.0 | $261k | 31k | 8.44 | |
New York Community Ban | 0.0 | $340k | 20k | 16.84 | |
Synovus Financial | 0.0 | $43k | 12k | 3.58 | |
Sohu | 0.0 | $257k | 3.5k | 72.95 | |
Alpha Natural Resources | 0.0 | $331k | 46k | 7.15 | |
Rite Aid Corporation | 0.0 | $91k | 18k | 5.08 | |
Advanced Micro Devices (AMD) | 0.0 | $59k | 15k | 3.90 | |
Magellan Health Services | 0.0 | $387k | 6.5k | 59.95 | |
Hawaiian Holdings | 0.0 | $531k | 55k | 9.62 | |
TriQuint Semiconductor | 0.0 | $168k | 20k | 8.36 | |
BGC Partners | 0.0 | $137k | 23k | 6.05 | |
Alere | 0.0 | $258k | 7.1k | 36.17 | |
Kindred Healthcare | 0.0 | $593k | 30k | 19.73 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $451k | 34k | 13.30 | |
RPC (RES) | 0.0 | $240k | 13k | 17.87 | |
Sanderson Farms | 0.0 | $419k | 5.8k | 72.32 | |
Amedisys (AMED) | 0.0 | $488k | 33k | 14.63 | |
Andersons (ANDE) | 0.0 | $335k | 3.8k | 89.26 | |
Cash America International | 0.0 | $347k | 9.1k | 38.28 | |
Key Energy Services | 0.0 | $420k | 53k | 7.91 | |
Questcor Pharmaceuticals | 0.0 | $265k | 4.9k | 54.50 | |
Atlas Air Worldwide Holdings | 0.0 | $270k | 6.6k | 41.16 | |
Arkansas Best Corporation | 0.0 | $215k | 6.4k | 33.71 | |
Albany Molecular Research | 0.0 | $149k | 15k | 10.05 | |
American Railcar Industries | 0.0 | $523k | 11k | 45.77 | |
Benchmark Electronics (BHE) | 0.0 | $323k | 14k | 23.05 | |
Bio-Rad Laboratories (BIO) | 0.0 | $283k | 2.3k | 123.42 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $234k | 22k | 10.86 | |
Comstock Resources | 0.0 | $294k | 16k | 18.31 | |
Cooper Tire & Rubber Company | 0.0 | $309k | 13k | 24.02 | |
GrafTech International | 0.0 | $139k | 12k | 11.21 | |
Om | 0.0 | $260k | 7.2k | 36.35 | |
Stone Energy Corporation | 0.0 | $429k | 12k | 34.63 | |
Tempur-Pedic International (TPX) | 0.0 | $263k | 4.9k | 53.99 | |
USANA Health Sciences (USNA) | 0.0 | $333k | 4.4k | 75.60 | |
Werner Enterprises (WERN) | 0.0 | $359k | 15k | 24.73 | |
F.N.B. Corporation (FNB) | 0.0 | $129k | 10k | 12.62 | |
MFA Mortgage Investments | 0.0 | $94k | 13k | 7.06 | |
Molina Healthcare (MOH) | 0.0 | $361k | 10k | 34.79 | |
Ocwen Financial Corporation | 0.0 | $391k | 7.1k | 55.41 | |
Poly | 0.0 | $207k | 19k | 11.21 | |
Republic Airways Holdings | 0.0 | $189k | 18k | 10.70 | |
United Therapeutics Corporation (UTHR) | 0.0 | $232k | 2.1k | 113.12 | |
United States Steel Corporation (X) | 0.0 | $237k | 8.0k | 29.50 | |
Basic Energy Services | 0.0 | $365k | 23k | 15.77 | |
Church & Dwight (CHD) | 0.0 | $322k | 4.9k | 66.35 | |
Swift Energy Company | 0.0 | $231k | 17k | 13.48 | |
PNM Resources (TXNM) | 0.0 | $222k | 9.2k | 24.12 | |
Healthsouth | 0.0 | $275k | 8.3k | 33.33 | |
Brink's Company (BCO) | 0.0 | $214k | 6.3k | 34.09 | |
Superior Energy Services | 0.0 | $353k | 13k | 26.64 | |
Brocade Communications Systems | 0.0 | $283k | 32k | 8.86 | |
Cray | 0.0 | $266k | 9.7k | 27.46 | |
Iamgold Corp (IAG) | 0.0 | $376k | 113k | 3.32 | |
SM Energy (SM) | 0.0 | $294k | 3.5k | 83.22 | |
Cae (CAE) | 0.0 | $136k | 11k | 12.73 | |
CBOE Holdings (CBOE) | 0.0 | $287k | 5.5k | 51.97 | |
Chimera Investment Corporation | 0.0 | $94k | 30k | 3.11 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $260k | 22k | 11.61 | |
CommonWealth REIT | 0.0 | $279k | 12k | 23.27 | |
Jones Group | 0.0 | $251k | 17k | 14.94 | |
Alamos Gold | 0.0 | $225k | 19k | 12.11 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $196k | 10k | 19.53 | |
Hca Holdings (HCA) | 0.0 | $412k | 8.6k | 47.75 | |
Wi-lan | 0.0 | $74k | 22k | 3.34 | |
Credit Suisse Nassau Brh etf | 0.0 | $511k | 24k | 21.12 | |
Rpx Corp | 0.0 | $260k | 15k | 16.89 | |
Hollyfrontier Corp | 0.0 | $513k | 10k | 49.67 | |
Apollo Residential Mortgage | 0.0 | $181k | 12k | 14.78 | |
Bellatrix Exploration | 0.0 | $86k | 12k | 7.36 | |
Zynga | 0.0 | $92k | 24k | 3.80 | |
Telephone And Data Systems (TDS) | 0.0 | $426k | 17k | 25.75 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $256k | 50k | 5.12 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $394k | 40k | 9.85 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $291k | 72k | 4.06 | |
Hillshire Brands | 0.0 | $208k | 6.2k | 33.44 | |
Audience | 0.0 | $384k | 33k | 11.63 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $278k | 2.3k | 122.41 | |
Hci (HCI) | 0.0 | $347k | 6.5k | 53.48 | |
Outerwall | 0.0 | $595k | 8.8k | 67.26 | |
Inteliquent | 0.0 | $323k | 28k | 11.42 | |
Lin Media | 0.0 | $248k | 8.6k | 28.75 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $465k | 500k | 0.93 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $265k | 250k | 1.06 |