Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2014

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 699 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emg Mkt Etf (EEM) 13.8 $1.7B 40M 43.23
JD Spon Adr Cl A (JD) 5.0 $630M 22M 28.51
Bank of America Corporation (BAC) 3.8 $474M 31M 15.37
Michael Kors Hldgs SHS 3.0 $375M 4.2M 88.65
Canadian Natural Resources (CNQ) 1.9 $243M 5.3M 46.03
Constellium Nv Cl A 1.9 $233M 7.3M 32.06
Microsoft Corporation (MSFT) 1.7 $213M 5.1M 41.70
Capital One Financial (COF) 1.7 $209M 2.5M 82.60
Disney Walt Com Disney (DIS) 1.6 $207M 2.4M 85.74
Select Sector Spdr Tr Sbi Int-energy (XLE) 1.5 $192M 1.9M 100.10
Republic Services (RSG) 1.5 $191M 5.0M 37.97
Tripadvisor (TRIP) 1.5 $182M 1.7M 108.66
Ace SHS 1.4 $171M 1.6M 103.70
Bank of New York Mellon Corporation (BK) 1.3 $168M 4.5M 37.48
Sprint Corp Com Ser 1 1.3 $164M 19M 8.53
Wells Fargo & Company (WFC) 1.3 $164M 3.1M 52.56
Western Digital (WDC) 1.3 $158M 1.7M 92.30
CSX Corporation (CSX) 1.2 $156M 5.1M 30.81
Thermo Fisher Scientific (TMO) 1.2 $153M 1.3M 118.00
Aircastle 1.1 $140M 7.9M 17.77
Twenty First Centy Fox Cl A 1.1 $138M 3.9M 35.15
JPMorgan Chase & Co. (JPM) 1.1 $133M 2.3M 57.62
MetLife (MET) 1.0 $126M 2.3M 55.56
Viacom CL B 1.0 $125M 1.4M 86.73
General Electric Company 1.0 $121M 4.6M 26.28
American Intl Group Com New (AIG) 1.0 $120M 2.2M 54.58
Bunge 0.9 $112M 1.5M 75.64
Suntrust Banks Inc $1.00 Par Cmn 0.9 $111M 2.8M 40.06
Goodyear Tire & Rubber Company (GT) 0.8 $103M 3.7M 27.78
General Mills (GIS) 0.8 $102M 1.9M 52.54
Dow Chemical Company 0.8 $102M 2.0M 51.46
Textron (TXT) 0.7 $91M 2.4M 38.29
Comcast Corp Cl A (CMCSA) 0.7 $82M 1.5M 53.68
Medtronic 0.6 $79M 1.2M 63.76
eBay (EBAY) 0.6 $79M 1.6M 50.06
Procter & Gamble Company (PG) 0.6 $78M 992k 78.59
Suncor Energy (SU) 0.6 $77M 1.8M 42.72
Rbc Cad (RY) 0.6 $71M 992k 71.61
Exxon Mobil Corporation (XOM) 0.6 $69M 688k 100.68
Apple (AAPL) 0.5 $69M 739k 92.93
Canadian Natl Ry (CNI) 0.5 $68M 1.0M 65.16
Kroger (KR) 0.5 $65M 1.3M 49.43
Time Warner Cable 0.5 $65M 441k 147.30
Toronto Dominion Bk Ont Com New (TD) 0.5 $65M 1.3M 51.57
Ubs Shs New 0.5 $64M 3.5M 18.35
Metropcs Communications (TMUS) 0.5 $62M 1.8M 33.62
Danaher Corporation (DHR) 0.5 $60M 757k 78.73
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $57M 3.3M 17.24
Nordstrom (JWN) 0.5 $57M 836k 67.93
General Motors Company (GM) 0.4 $56M 1.5M 36.30
Deutsche Bank Namen Akt (DB) 0.4 $56M 1.6M 35.18
Google Cl A 0.4 $55M 93k 584.67
Vimpelcom Sponsored Adr 0.4 $52M 6.1M 8.40
Ingersoll-rand SHS 0.4 $51M 816k 62.51
Noble Energy 0.4 $51M 658k 77.46
Pentair SHS (PNR) 0.4 $48M 667k 72.12
Bk Nova Cad (BNS) 0.4 $48M 719k 66.79
Johnson & Johnson (JNJ) 0.4 $48M 458k 104.62
Pfizer (PFE) 0.4 $45M 1.5M 29.68
Google CL C 0.4 $44M 77k 575.28
Bank Of Montreal Cadcom (BMO) 0.3 $44M 589k 73.77
Covidien SHS 0.3 $43M 479k 90.18
CVS Caremark Corporation (CVS) 0.3 $42M 561k 75.37
Regions Financial Corporation (RF) 0.3 $41M 3.8M 10.62
Zoetis Cl A (ZTS) 0.3 $41M 1.3M 32.27
Chevron Corporation (CVX) 0.3 $40M 308k 130.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $37M 290k 126.56
Cenovus Energy (CVE) 0.3 $36M 1.1M 32.47
Nextera Energy (NEE) 0.3 $35M 338k 102.48
Carnival Corp Paired Ctf (CCL) 0.3 $34M 915k 37.65
Waters Corporation (WAT) 0.3 $34M 329k 104.44
Rockwell Collins 0.3 $33M 428k 78.14
Transcanada Corp 0.2 $29M 597k 47.81
Enbridge (ENB) 0.2 $28M 593k 47.53
International Business Machines (IBM) 0.2 $28M 153k 181.27
Home Depot (HD) 0.2 $28M 340k 80.96
First Republic Bank/san F (FRCB) 0.2 $27M 494k 54.99
Merck & Co (MRK) 0.2 $27M 467k 57.85
Valeant Pharmaceuticals Int 0.2 $27M 210k 126.69
Manulife Finl Corp (MFC) 0.2 $26M 1.3M 19.91
Coca-Cola Company (KO) 0.2 $26M 608k 42.36
EOG Resources (EOG) 0.2 $26M 220k 116.86
Stericycle (SRCL) 0.2 $26M 216k 118.42
Gilead Sciences Note 1.625% 5/0 (Principal) 0.2 $26M 7.0M 3.65
McGraw-Hill Companies 0.2 $25M 305k 83.03
Cibc Cad (CM) 0.2 $25M 278k 91.16
Marsh & McLennan Companies (MMC) 0.2 $25M 488k 51.82
Schlumberger (SLB) 0.2 $25M 209k 117.95
Flowserve Corporation (FLS) 0.2 $24M 318k 74.35
Texas Instruments Incorporated (TXN) 0.2 $24M 492k 47.79
Citigroup Com New (C) 0.2 $23M 497k 47.10
Oracle Corporation (ORCL) 0.2 $22M 550k 40.53
Pepsi (PEP) 0.2 $22M 244k 89.34
Philip Morris International (PM) 0.2 $21M 254k 84.31
Cisco Systems (CSCO) 0.2 $21M 834k 24.85
Portola Pharmaceuticals 0.2 $20M 693k 29.18
Wal-Mart Stores (WMT) 0.2 $20M 266k 75.07
Abbott Laboratories (ABT) 0.2 $20M 480k 40.90
Amazon (AMZN) 0.2 $19M 59k 324.77
Wells Fargo & Co *w Exp 10/28/201 0.2 $19M 883k 21.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $19M 431k 44.13
Amgen (AMGN) 0.2 $19M 161k 118.37
Facebook Cl A (META) 0.1 $19M 274k 67.29
Pnc Finl Svcs Group *w Exp 12/31/201 0.1 $18M 708k 25.99
Dominion Resources (D) 0.1 $18M 254k 71.52
News Corp Cl A (NWSA) 0.1 $18M 1.0M 17.94
Magna Intl Inc cl a (MGA) 0.1 $18M 163k 107.84
Us Bancorp Del Com New (USB) 0.1 $17M 396k 43.32
Visa Com Cl A (V) 0.1 $17M 80k 210.70
Baidu Spon Adr Rep A (BIDU) 0.1 $17M 90k 186.81
E.I. du Pont de Nemours & Company 0.1 $16M 251k 65.44
Melco Crown Entmt Adr (MLCO) 0.1 $16M 450k 35.71
McDonald's Corporation (MCD) 0.1 $16M 159k 100.74
Goldcorp 0.1 $16M 572k 27.96
Precision Castparts 0.1 $16M 63k 252.41
Barrick Gold Corp (GOLD) 0.1 $16M 870k 18.34
Avon Products 0.1 $16M 1.1M 14.61
Sun Life Financial (SLF) 0.1 $16M 430k 36.82
Imperial Oil Com New (IMO) 0.1 $15M 292k 52.79
Devon Energy Corporation (DVN) 0.1 $15M 191k 79.40
Union Pacific Corporation (UNP) 0.1 $15M 147k 99.75
Crescent Point Energy Trust (CPG) 0.1 $15M 330k 44.40
Abbvie (ABBV) 0.1 $14M 256k 56.44
3M Company (MMM) 0.1 $14M 101k 143.24
American Express Company (AXP) 0.1 $14M 146k 94.87
Micron Technology Note 2.375% 5/0 (Principal) 0.1 $14M 4.0M 3.45
Boeing Company (BA) 0.1 $14M 107k 127.23
Altria (MO) 0.1 $14M 322k 41.94
Occidental Petroleum Corporation (OXY) 0.1 $13M 129k 102.63
Cempra 0.1 $13M 1.2M 10.73
UnitedHealth (UNH) 0.1 $13M 158k 81.75
Encana Corp 0.1 $13M 543k 23.73
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.1 $13M 278k 46.33
Bristol Myers Squibb (BMY) 0.1 $13M 265k 48.51
United Parcel Service CL B (UPS) 0.1 $12M 117k 102.66
Biogen Idec (BIIB) 0.1 $12M 38k 315.31
Hollyfrontier Corp 0.1 $12M 273k 43.69
Honeywell International (HON) 0.1 $12M 128k 92.95
Mastercard Cl A (MA) 0.1 $12M 160k 73.47
Goldman Sachs (GS) 0.1 $11M 68k 167.44
Caterpillar (CAT) 0.1 $11M 104k 108.67
Twenty First Centy Fox CL B 0.1 $11M 325k 34.23
Pembina Pipeline Corp (PBA) 0.1 $11M 257k 43.10
Celgene Corporation 0.1 $11M 128k 85.88
Rogers Communications CL B (RCI) 0.1 $11M 272k 40.31
Hewlett-Packard Company 0.1 $11M 315k 33.68
Monsanto Company 0.1 $11M 85k 124.74
Walgreen Company 0.1 $10M 140k 74.13
PNC Financial Services (PNC) 0.1 $10M 116k 89.05
Eli Lilly & Co. (LLY) 0.1 $10M 166k 62.17
Mondelez Intl Cl A (MDLZ) 0.1 $10M 273k 37.61
Time Warner Com New 0.1 $10M 146k 70.25
Mettler-Toledo International (MTD) 0.1 $10M 40k 253.18
Adamas Pharmaceuticals 0.1 $10M 548k 18.28
Colgate-Palmolive Company (CL) 0.1 $9.7M 143k 68.18
Halliburton Company (HAL) 0.1 $9.6M 135k 71.01
General Dynamics Corporation (GD) 0.1 $9.5M 82k 116.55
Agrium 0.1 $9.5M 104k 91.77
Raytheon Com New 0.1 $9.4M 102k 92.25
Allegion Pub Ord Shs (ALLE) 0.1 $9.3M 165k 56.68
Starbucks Corporation (SBUX) 0.1 $9.3M 120k 77.38
Nike CL B (NKE) 0.1 $9.2M 119k 77.55
EMC Corporation 0.1 $9.0M 341k 26.34
Express Scripts Holding 0.1 $8.9M 129k 69.33
Anadarko Petroleum Corporation 0.1 $8.9M 81k 109.47
Duke Energy Corp Com New (DUK) 0.1 $8.7M 118k 74.19
Simon Property (SPG) 0.1 $8.5M 51k 166.29
Costco Wholesale Corporation (COST) 0.1 $8.5M 74k 115.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.4M 104k 80.84
Education Management (EDMCQ) 0.1 $8.4M 5.0M 1.69
Allergan 0.1 $8.3M 49k 169.21
Teck Resources CL B (TECK) 0.1 $8.2M 359k 22.87
Sandisk Corp Note 1.500% 8/1 (Principal) 0.1 $8.2M 4.0M 2.04
Emerson Electric (EMR) 0.1 $7.8M 118k 66.36
Hittite Microwave Corporation 0.1 $7.8M 100k 77.95
Capital One Finl Corp *w Exp 11/14/201 0.1 $7.7M 192k 40.36
Omnicare Note 3.750%12/1 (Principal) 0.1 $7.7M 3.0M 2.55
Talisman Energy Inc Com Stk 0.1 $7.6M 721k 10.59
Lowe's Companies (LOW) 0.1 $7.6M 159k 47.99
Transocean Reg Shs (RIG) 0.1 $7.5M 167k 44.95
Shaw Communications Cl B Conv 0.1 $7.5M 292k 25.69
Phillips 66 (PSX) 0.1 $7.4M 92k 80.43
Morgan Stanley Com New (MS) 0.1 $7.4M 228k 32.33
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 0.1 $7.4M 3.0M 2.45
Groupe Cgi Cl A Sub Vtg 0.1 $7.3M 206k 35.51
Tim Hortons Inc Com Stk 0.1 $7.1M 129k 54.80
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.1 $7.0M 6.0M 1.17
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 63k 111.22
Cadence Design System Note 2.625% 6/0 (Principal) 0.1 $7.0M 3.0M 2.33
McKesson Corporation (MCK) 0.1 $7.0M 38k 186.20
Southern Company (SO) 0.1 $7.0M 153k 45.38
Omnicare DBCV 3.250%12/1 (Principal) 0.1 $6.9M 6.5M 1.07
Apache Corporation 0.1 $6.9M 69k 100.62
Silver Wheaton Corp 0.1 $6.9M 260k 26.36
Directv 0.1 $6.8M 80k 85.01
FedEx Corporation (FDX) 0.1 $6.8M 45k 151.39
Prudential Financial (PRU) 0.1 $6.7M 76k 88.76
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.7M 68k 97.66
Delphi Automotive SHS 0.1 $6.6M 95k 68.74
Catamaran 0.1 $6.5M 147k 44.24
Baxter International (BAX) 0.1 $6.5M 90k 72.30
Praxair 0.1 $6.5M 49k 132.83
BlackRock (BLK) 0.1 $6.4M 20k 319.62
Williams Companies (WMB) 0.1 $6.4M 110k 58.21
Actavis SHS 0.1 $6.4M 29k 223.03
Automatic Data Processing (ADP) 0.1 $6.4M 80k 79.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.4M 174k 36.50
Agnico (AEM) 0.1 $6.3M 165k 38.36
TJX Companies (TJX) 0.0 $6.1M 115k 53.15
COMMON Uns Energy Corp 0.0 $6.0M 100k 60.41
Kraft Foods 0.0 $6.0M 100k 59.95
Target Corporation (TGT) 0.0 $6.0M 103k 57.95
Eaton Corp Common Usd 0.01 (ETN) 0.0 $5.9M 77k 77.19
Cameco Corporation (CCJ) 0.0 $5.8M 295k 19.65
Radian Group Note 3.000%11/1 (Principal) 0.0 $5.8M 4.0M 1.45
National-Oilwell Var 0.0 $5.8M 70k 82.34
Exelon Corporation (EXC) 0.0 $5.8M 159k 36.48
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $5.8M 4.1M 1.40
Yum! Brands (YUM) 0.0 $5.8M 71k 81.21
American Tower Reit (AMT) 0.0 $5.7M 64k 89.98
Illinois Tool Works (ITW) 0.0 $5.6M 64k 87.57
Deere & Company (DE) 0.0 $5.6M 61k 90.55
Kinross Gold Corp Com No Par (KGC) 0.0 $5.5M 1.3M 4.15
Salesforce Note 0.750% 1/1 (Principal) 0.0 $5.5M 2.0M 2.73
Yamana Gold 0.0 $5.5M 661k 8.24
Adobe Systems Incorporated (ADBE) 0.0 $5.4M 75k 72.36
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.0 $5.3M 5.0M 1.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.3M 137k 38.72
Pioneer Natural Resources (PXD) 0.0 $5.3M 23k 229.81
WellPoint 0.0 $5.3M 49k 107.61
Cbs Corp CL B 0.0 $5.3M 85k 62.14
Baker Hughes Incorporated 0.0 $5.3M 71k 74.46
Norfolk Southern (NSC) 0.0 $5.1M 50k 103.03
Charles Schwab Corporation (SCHW) 0.0 $5.1M 189k 26.93
AFLAC Incorporated (AFL) 0.0 $5.1M 82k 62.25
Ecolab (ECL) 0.0 $5.1M 46k 111.34
Archer Daniels Midland Company (ADM) 0.0 $5.0M 114k 44.11
Gt Advanced Technologies Note 3.000%10/0 (Principal) 0.0 $5.0M 2.0M 2.49
Alexion Pharmaceuticals 0.0 $5.0M 32k 156.26
Aetna 0.0 $5.0M 61k 81.08
BB&T Corporation 0.0 $4.9M 125k 39.43
Ctrip Com Intl American Dep Shs 0.0 $4.9M 76k 64.04
PPG Industries (PPG) 0.0 $4.9M 23k 210.17
Corning Incorporated (GLW) 0.0 $4.8M 221k 21.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.8M 98k 48.91
American Electric Power Company (AEP) 0.0 $4.8M 85k 55.77
Yahoo! 0.0 $4.8M 135k 35.13
Discover Financial Services (DFS) 0.0 $4.7M 77k 61.98
Questcor Pharmaceuticals 0.0 $4.7M 51k 92.49
Marathon Oil Corporation (MRO) 0.0 $4.7M 118k 39.92
Enerplus Corp (ERF) 0.0 $4.7M 187k 25.24
State Street Corporation (STT) 0.0 $4.7M 69k 67.26
Aon Shs Cl A 0.0 $4.6M 51k 90.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 78k 59.02
Blackberry (BB) 0.0 $4.5M 440k 10.27
Penn West Energy Trust 0.0 $4.4M 454k 9.78
Hess (HES) 0.0 $4.4M 45k 98.89
Applied Materials (AMAT) 0.0 $4.4M 197k 22.55
Air Products & Chemicals (APD) 0.0 $4.4M 34k 128.61
Allstate Corporation (ALL) 0.0 $4.3M 74k 58.72
Public Storage (PSA) 0.0 $4.3M 25k 171.37
Stryker Corporation (SYK) 0.0 $4.3M 51k 84.32
Cummins (CMI) 0.0 $4.2M 28k 154.28
Idenix Pharmaceuticals 0.0 $4.2M 175k 24.10
Netflix (NFLX) 0.0 $4.2M 9.5k 440.63
Ryland Group Note 1.625% 5/1 (Principal) 0.0 $4.2M 3.0M 1.40
Te Connectivity Reg Shs (TEL) 0.0 $4.1M 67k 61.84
Pepco Holdings 0.0 $4.1M 149k 27.48
Crown Castle International 0.0 $4.1M 55k 74.26
CIGNA Corporation 0.0 $4.1M 44k 91.98
Sempra Energy (SRE) 0.0 $4.0M 38k 104.70
PG&E Corporation (PCG) 0.0 $4.0M 84k 48.02
PPL Corporation (PPL) 0.0 $4.0M 111k 35.53
Public Service Enterprise (PEG) 0.0 $3.9M 97k 40.79
Chubb Corporation 0.0 $3.9M 43k 92.17
Forest Laboratories 0.0 $3.9M 39k 98.99
Kinder Morgan (KMI) 0.0 $3.9M 107k 36.26
Mylan Note 3.750% 9/1 (Principal) 0.0 $3.9M 1.0M 3.88
Cardinal Health (CAH) 0.0 $3.8M 56k 68.56
Franklin Resources (BEN) 0.0 $3.8M 66k 57.84
CenturyLink 0.0 $3.8M 104k 36.20
Intuit (INTU) 0.0 $3.8M 47k 80.53
SYSCO Corporation (SYY) 0.0 $3.7M 100k 37.45
Broadcom Corp Cl A 0.0 $3.7M 101k 37.12
Ameriprise Financial (AMP) 0.0 $3.7M 31k 119.99
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 59k 63.00
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $3.7M 20k 187.74
Lorillard 0.0 $3.7M 61k 60.97
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.0 $3.7M 3.0M 1.23
Cme (CME) 0.0 $3.7M 52k 70.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 39k 94.68
Marathon Petroleum Corp (MPC) 0.0 $3.6M 47k 78.08
T. Rowe Price (TROW) 0.0 $3.6M 43k 84.42
Transalta Corp (TAC) 0.0 $3.6M 296k 12.28
International Paper Company (IP) 0.0 $3.6M 71k 50.47
Paccar (PCAR) 0.0 $3.6M 57k 62.84
V.F. Corporation (VFC) 0.0 $3.6M 57k 63.00
Humana (HUM) 0.0 $3.5M 28k 127.70
Intercontinental Exchange (ICE) 0.0 $3.5M 19k 188.92
Tyco International SHS 0.0 $3.5M 76k 45.60
Prologis (PLD) 0.0 $3.4M 84k 41.09
Edison International (EIX) 0.0 $3.4M 59k 58.11
Macy's (M) 0.0 $3.4M 59k 58.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.3M 31k 106.72
Pinnacle Foods Inc De 0.0 $3.3M 100k 32.90
Weyerhaeuser Company (WY) 0.0 $3.3M 99k 33.09
Fifth Third Ban (FITB) 0.0 $3.2M 152k 21.35
St. Jude Medical 0.0 $3.2M 47k 69.25
Entergy Corporation (ETR) 0.0 $3.2M 39k 82.09
Southwest Airlines (LUV) 0.0 $3.2M 119k 26.86
Perrigo SHS (PRGO) 0.0 $3.2M 22k 145.78
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 55k 57.45
Health Care REIT 0.0 $3.1M 50k 62.68
Autonavi Hldgs Sponsored Adr 0.0 $3.1M 150k 20.90
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 42k 74.27
HCP 0.0 $3.1M 75k 41.39
AvalonBay Communities (AVB) 0.0 $3.1M 22k 142.20
Ventas (VTR) 0.0 $3.1M 48k 64.09
Reynolds American 0.0 $3.1M 51k 60.36
AutoZone (AZO) 0.0 $3.1M 5.7k 536.29
Parker-Hannifin Corporation (PH) 0.0 $3.1M 24k 125.73
Consolidated Edison (ED) 0.0 $3.1M 53k 57.73
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 0.0 $3.1M 3.0M 1.02
Mead Johnson Nutrition 0.0 $3.1M 33k 93.16
Boston Properties (BXP) 0.0 $3.0M 26k 118.17
Analog Devices (ADI) 0.0 $3.0M 56k 54.07
Kellogg Company (K) 0.0 $3.0M 46k 65.70
Omni (OMC) 0.0 $3.0M 42k 71.23
Alcoa 0.0 $3.0M 203k 14.89
AmerisourceBergen (COR) 0.0 $3.0M 41k 72.65
Chipotle Mexican Grill (CMG) 0.0 $3.0M 5.1k 592.53
Avago Technologies SHS 0.0 $3.0M 41k 72.07
M&T Bank Corporation (MTB) 0.0 $3.0M 24k 124.03
Xcel Energy (XEL) 0.0 $3.0M 92k 32.23
Zimmer Holdings (ZBH) 0.0 $2.9M 28k 103.88
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.0 $2.9M 2.0M 1.45
Rda Microelectronics Sponsored Adr 0.0 $2.9M 170k 17.11
Sherwin-Williams Company (SHW) 0.0 $2.9M 14k 206.88
Dollar General (DG) 0.0 $2.9M 50k 57.36
Rockwell Automation (ROK) 0.0 $2.8M 23k 125.18
Boston Scientific Corporation (BSX) 0.0 $2.8M 217k 12.77
Wynn Resorts (WYNN) 0.0 $2.8M 13k 207.54
Northeast Utilities System 0.0 $2.7M 58k 47.27
Moody's Corporation (MCO) 0.0 $2.7M 31k 87.65
Invesco SHS (IVZ) 0.0 $2.7M 71k 37.76
Southwestern Energy Company (SWN) 0.0 $2.7M 59k 45.49
EQT Corporation (EQT) 0.0 $2.7M 25k 106.89
Discovery Communicatns Com Ser A 0.0 $2.7M 36k 74.28
Hartford Financial Services (HIG) 0.0 $2.6M 74k 35.81
Motorola Solutions Com New (MSI) 0.0 $2.6M 40k 66.58
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.0 $2.6M 2.0M 1.31
Mosaic (MOS) 0.0 $2.6M 53k 49.45
O'reilly Automotive (ORLY) 0.0 $2.6M 17k 150.62
Fiserv (FI) 0.0 $2.6M 44k 60.31
Hershey Company (HSY) 0.0 $2.6M 27k 97.35
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 28k 94.19
Northern Trust Corporation (NTRS) 0.0 $2.6M 41k 64.21
Symantec Corporation 0.0 $2.6M 114k 22.90
Keurig Green Mtn 0.0 $2.6M 21k 124.62
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 6.3k 411.77
Roper Industries (ROP) 0.0 $2.6M 18k 146.00
DTE Energy Company (DTE) 0.0 $2.6M 33k 77.88
Fidelity National Information Services (FIS) 0.0 $2.6M 47k 54.73
Progressive Corporation (PGR) 0.0 $2.6M 102k 25.36
Nucor Corporation (NUE) 0.0 $2.6M 52k 49.25
W.W. Grainger (GWW) 0.0 $2.5M 10k 254.23
Harley-Davidson (HOG) 0.0 $2.5M 36k 69.86
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 8.9k 281.25
Cerner Corporation 0.0 $2.5M 49k 51.59
Dover Corporation (DOV) 0.0 $2.5M 27k 90.95
Ross Stores (ROST) 0.0 $2.5M 37k 66.13
BorgWarner (BWA) 0.0 $2.5M 38k 65.18
Paychex (PAYX) 0.0 $2.5M 59k 41.56
FirstEnergy (FE) 0.0 $2.5M 71k 34.72
Constellation Brands Cl A (STZ) 0.0 $2.4M 28k 88.13
Genuine Parts Company (GPC) 0.0 $2.4M 28k 87.79
Murphy Oil Corporation (MUR) 0.0 $2.4M 37k 66.47
Nielsen Holdings Nv 0.0 $2.4M 50k 48.40
Range Resources (RRC) 0.0 $2.4M 28k 86.96
Amphenol Corp Cl A (APH) 0.0 $2.4M 25k 96.35
Loews Corporation (L) 0.0 $2.4M 54k 44.01
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $2.4M 2.0M 1.18
L Brands 0.0 $2.4M 40k 58.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 69k 34.14
Ameren Corporation (AEE) 0.0 $2.3M 57k 40.88
NiSource (NI) 0.0 $2.3M 59k 39.35
FMC Technologies 0.0 $2.3M 38k 61.08
Xerox Corporation 0.0 $2.3M 187k 12.44
Ametek (AME) 0.0 $2.3M 44k 52.27
CF Industries Holdings (CF) 0.0 $2.3M 9.6k 240.55
C.R. Bard 0.0 $2.3M 16k 143.03
Whole Foods Market 0.0 $2.3M 60k 38.63
Cameron International Corporation 0.0 $2.3M 34k 67.71
Principal Financial (PFG) 0.0 $2.3M 45k 50.48
Eastman Chemical Company (EMN) 0.0 $2.3M 26k 87.34
Oneok (OKE) 0.0 $2.3M 33k 68.08
Lincoln National Corporation (LNC) 0.0 $2.2M 43k 51.43
Clorox Company (CLX) 0.0 $2.2M 24k 91.41
Sigma-Aldrich Corporation 0.0 $2.2M 22k 101.49
DaVita (DVA) 0.0 $2.2M 31k 72.33
Stanley Black & Decker (SWK) 0.0 $2.2M 25k 87.82
Newmont Mining Corporation (NEM) 0.0 $2.2M 86k 25.44
Dr Pepper Snapple 0.0 $2.2M 37k 58.59
Mattel (MAT) 0.0 $2.2M 56k 38.98
Fastenal Company (FAST) 0.0 $2.2M 44k 49.48
Ares Cap Corp Note 5.125% 6/0 (Principal) 0.0 $2.2M 2.0M 1.08
Cimarex Energy 0.0 $2.2M 15k 143.48
PharmAthene 0.0 $2.1M 1.5M 1.41
Coca-cola Enterprises 0.0 $2.1M 45k 47.78
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $2.1M 2.0M 1.07
ConAgra Foods (CAG) 0.0 $2.1M 72k 29.68
Ensco Shs Class A 0.0 $2.1M 38k 55.56
Nrg Energy Com New (NRG) 0.0 $2.1M 57k 37.19
General Growth Properties 0.0 $2.1M 90k 23.56
Mindray Medical Intl Spon Adr 0.0 $2.1M 67k 31.50
CenterPoint Energy (CNP) 0.0 $2.1M 83k 25.54
Meritage Homes Corp Note 1.875% 9/1 (Principal) 0.0 $2.1M 2.0M 1.06
Autodesk (ADSK) 0.0 $2.1M 37k 56.37
Key (KEY) 0.0 $2.1M 145k 14.33
Xilinx 0.0 $2.1M 44k 47.31
Helmerich & Payne (HP) 0.0 $2.1M 18k 116.13
Molson Coors Brewing CL B (TAP) 0.0 $2.1M 28k 74.15
Dollar Tree (DLTR) 0.0 $2.0M 38k 54.46
Fluor Corporation (FLR) 0.0 $2.0M 26k 76.88
Wisconsin Energy Corporation 0.0 $2.0M 43k 46.93
Essex Property Trust (ESS) 0.0 $2.0M 11k 184.94
Juniper Networks (JNPR) 0.0 $2.0M 81k 24.54
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 27k 72.65
NetApp (NTAP) 0.0 $2.0M 54k 36.51
Smucker J M Com New (SJM) 0.0 $2.0M 19k 106.56
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.0 $2.0M 1.0M 1.97
Kansas City Southern Com New 0.0 $1.9M 18k 107.48
Linear Technology Corporation 0.0 $1.9M 41k 47.08
Bed Bath & Beyond 0.0 $1.9M 34k 57.38
Ca 0.0 $1.9M 67k 28.75
L-3 Communications Holdings 0.0 $1.9M 16k 120.75
CarMax (KMX) 0.0 $1.9M 37k 52.01
Tiffany & Co. 0.0 $1.9M 19k 100.24
Electronic Arts (EA) 0.0 $1.9M 52k 35.88
AES Corporation (AES) 0.0 $1.8M 116k 15.55
Lam Research Corporation (LRCX) 0.0 $1.8M 27k 67.58
Kimco Realty Corporation (KIM) 0.0 $1.8M 78k 22.98
Akamai Technologies (AKAM) 0.0 $1.8M 29k 61.07
Tyson Foods Cl A (TSN) 0.0 $1.8M 48k 37.54
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 139.21
Gap (GPS) 0.0 $1.8M 43k 41.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 30k 58.71
Altera Corporation 0.0 $1.7M 50k 34.76
Kohl's Corporation (KSS) 0.0 $1.7M 33k 52.69
Cbre Group Cl A (CBRE) 0.0 $1.7M 54k 32.05
CONSOL Energy 0.0 $1.7M 38k 46.06
Ball Corporation (BALL) 0.0 $1.7M 27k 62.68
NVIDIA Corporation (NVDA) 0.0 $1.7M 92k 18.54
Red Hat 0.0 $1.7M 31k 55.28
Macerich Company (MAC) 0.0 $1.7M 25k 66.76
Under Armour Cl A (UAA) 0.0 $1.7M 28k 59.49
Citrix Systems 0.0 $1.7M 27k 62.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 23k 71.58
Pall Corporation 0.0 $1.6M 19k 85.40
CMS Energy Corporation (CMS) 0.0 $1.6M 52k 31.16
Tim Participacoes S A Sponsored Adr 0.0 $1.6M 56k 29.04
Newell Rubbermaid (NWL) 0.0 $1.6M 53k 31.00
International Flavors & Fragrances (IFF) 0.0 $1.6M 16k 104.30
Chesapeake Energy Corporation 0.0 $1.6M 52k 31.08
Computer Sciences Corporation 0.0 $1.6M 25k 63.21
Wyndham Worldwide Corporation 0.0 $1.6M 21k 75.73
Microchip Technology (MCHP) 0.0 $1.6M 33k 48.80
Twitter 0.0 $1.6M 39k 40.97
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 25k 63.79
Eldorado Gold Corp 0.0 $1.6M 206k 7.66
Pvh Corporation (PVH) 0.0 $1.6M 14k 116.58
Varian Medical Systems 0.0 $1.6M 19k 83.15
Best Buy (BBY) 0.0 $1.6M 50k 31.02
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 27k 57.85
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M 15k 102.38
Monster Beverage 0.0 $1.5M 22k 71.04
Western Union Company (WU) 0.0 $1.5M 88k 17.34
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 88k 17.40
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 9.5k 160.74
CareFusion Corporation 0.0 $1.5M 34k 44.35
Coach 0.0 $1.5M 44k 34.18
H&R Block (HRB) 0.0 $1.5M 45k 33.51
Equifax (EFX) 0.0 $1.5M 21k 72.54
Unum (UNM) 0.0 $1.5M 43k 34.76
Edwards Lifesciences (EW) 0.0 $1.5M 18k 85.85
SCANA Corporation 0.0 $1.5M 28k 53.81
Comerica Incorporated (CMA) 0.0 $1.5M 30k 50.14
Newfield Exploration 0.0 $1.5M 34k 44.19
Baytex Energy Corp (BTE) 0.0 $1.5M 32k 46.24
Harris Corporation 0.0 $1.5M 20k 75.76
Xl Group SHS 0.0 $1.5M 45k 32.72
F M C Corp Com New (FMC) 0.0 $1.4M 20k 71.18
Airgas 0.0 $1.4M 13k 108.89
Scripps Networks Interact In Cl A Com 0.0 $1.4M 18k 81.12
F5 Networks (FFIV) 0.0 $1.4M 13k 111.46
Noble Corp Shs Usd 0.0 $1.4M 42k 33.56
Mohawk Industries (MHK) 0.0 $1.4M 10k 138.36
Plum Creek Timber 0.0 $1.4M 31k 45.09
Tractor Supply Company (TSCO) 0.0 $1.4M 23k 60.42
Leucadia National 0.0 $1.4M 52k 26.22
Vulcan Materials Company (VMC) 0.0 $1.4M 22k 63.73
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 143k 9.54
Interpublic Group of Companies (IPG) 0.0 $1.4M 70k 19.50
DENTSPLY International 0.0 $1.3M 28k 47.35
Campbell Soup Company (CPB) 0.0 $1.3M 29k 45.80
Tesoro Corporation 0.0 $1.3M 23k 58.68
Safeway Com New 0.0 $1.3M 38k 34.34
Nabors Industries SHS 0.0 $1.3M 43k 29.38
Quanta Services (PWR) 0.0 $1.2M 36k 34.57
Windstream Hldgs 0.0 $1.2M 124k 9.96
Navient Corporation equity (NAVI) 0.0 $1.2M 69k 17.72
Garmin SHS (GRMN) 0.0 $1.2M 20k 60.88
MeadWestva 0.0 $1.2M 28k 44.25
Masco Corporation (MAS) 0.0 $1.2M 55k 22.20
Staples 0.0 $1.2M 111k 10.84
Harman International Industries 0.0 $1.2M 11k 107.46
PetSmart 0.0 $1.2M 20k 59.78
Pulte (PHM) 0.0 $1.2M 59k 20.17
Torchmark Corporation 0.0 $1.2M 14k 81.91
Gannett 0.0 $1.2M 37k 31.30
D.R. Horton (DHI) 0.0 $1.2M 47k 24.57
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 24k 48.03
Xylem (XYL) 0.0 $1.2M 30k 39.09
AGL Resources 0.0 $1.2M 21k 55.01
Assurant (AIZ) 0.0 $1.1M 18k 65.55
Jabil Circuit (JBL) 0.0 $1.1M 55k 20.90
Adt 0.0 $1.1M 33k 34.94
Jacobs Engineering 0.0 $1.1M 21k 53.30
Qiagen Nv Reg Shs 0.0 $1.1M 47k 24.23
Cintas Corporation (CTAS) 0.0 $1.1M 18k 63.55
Ryder System (R) 0.0 $1.1M 13k 88.11
Hasbro (HAS) 0.0 $1.1M 21k 53.05
Snap-on Incorporated (SNA) 0.0 $1.1M 9.2k 118.48
Family Dollar Stores 0.0 $1.1M 17k 66.13
Sealed Air (SEE) 0.0 $1.1M 32k 34.18
Hormel Foods Corporation (HRL) 0.0 $1.1M 22k 49.33
QEP Resources 0.0 $1.1M 31k 34.48
Robert Half International (RHI) 0.0 $1.1M 23k 47.74
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $1.1M 1.0M 1.08
Ares Cap Corp Note 4.875 3/15 (Principal) 0.0 $1.1M 1.0M 1.07
E Trade Financial Corp Com New 0.0 $1.1M 50k 21.26
Denbury Res Com New 0.0 $1.1M 58k 18.45
People's United Financial 0.0 $1.1M 70k 15.17
Teradata Corporation (TDC) 0.0 $1.0M 26k 40.19
Vermilion Energy (VET) 0.0 $1.0M 15k 69.72
Jpmorgan Chase & Co *w Exp 10/28/201 0.0 $1.0M 52k 19.33
Total System Services 0.0 $1.0M 32k 31.41
Joy Global 0.0 $1.0M 16k 61.60
Goldcorp Note 2.000% 8/0 (Principal) 0.0 $1.0M 1.0M 1.00
Darden Restaurants (DRI) 0.0 $1.0M 22k 46.27
Newmont Mining Corp Note 1.250% 7/1 (Principal) 0.0 $1.0M 1.0M 1.00
Iron Mountain Incorporated 0.0 $994k 28k 35.45
Integrys Energy 0.0 $990k 14k 71.15
Frontier Communications 0.0 $960k 165k 5.84
First Solar (FSLR) 0.0 $943k 13k 71.03
Owens Ill Com New 0.0 $938k 27k 34.63
Gamestop Corp Cl A (GME) 0.0 $930k 23k 40.46
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $924k 52k 17.64
Pitney Bowes (PBI) 0.0 $919k 33k 27.63
Zions Bancorporation (ZION) 0.0 $894k 30k 29.46
PerkinElmer (RVTY) 0.0 $870k 19k 46.82
Fossil (FOSL) 0.0 $867k 8.3k 104.56
Legg Mason 0.0 $865k 17k 51.28
Peabody Energy Corporation 0.0 $816k 50k 16.34
Allegheny Technologies Incorporated (ATI) 0.0 $804k 18k 45.12
TECO Energy 0.0 $803k 43k 18.48
Avery Dennison Corporation (AVY) 0.0 $788k 15k 51.24
FLIR Systems 0.0 $784k 23k 34.73
Apartment Invt & Mgmt Cl A 0.0 $774k 24k 32.28
Hudson City Ban 0.0 $768k 78k 9.83
Tenet Healthcare Corp Com New (THC) 0.0 $755k 16k 46.96
Nasdaq Omx (NDAQ) 0.0 $746k 19k 38.60
Leggett & Platt (LEG) 0.0 $745k 22k 34.27
United States Steel Corporation (X) 0.0 $717k 28k 26.06
Pilgrim's Pride Corporation (PPC) 0.0 $699k 26k 27.36
Bemis Company 0.0 $674k 17k 40.64
Dun & Bradstreet Corporation 0.0 $669k 6.1k 110.14
Rowan Companies Common Usd 0.13 0.0 $667k 21k 31.93
Urban Outfitters (URBN) 0.0 $636k 19k 33.87
Progressive Waste Solutions 0.0 $621k 24k 25.71
AutoNation (AN) 0.0 $620k 10k 59.71
Logitech Intl S A SHS (LOGI) 0.0 $616k 47k 13.03
Medicines DBCV 1.375% 6/0 (Principal) 0.0 $614k 500k 1.23
Cys Investments 0.0 $567k 63k 9.01
Sanderson Farms 0.0 $563k 5.8k 97.17
Graham Hldgs (GHC) 0.0 $561k 781.00 718.31
Portland Gen Elec Com New (POR) 0.0 $539k 16k 34.68
Phh Corp Com New 0.0 $536k 23k 22.96
Patterson Companies (PDCO) 0.0 $532k 14k 39.49
Community Health Systems (CYH) 0.0 $512k 11k 45.40
Nimble Storage 0.0 $507k 17k 30.71
Amkor Technology (AMKR) 0.0 $501k 45k 11.19
Unit Corporation 0.0 $500k 7.3k 68.79
United Rentals (URI) 0.0 $475k 4.5k 104.65
Stone Energy Corporation 0.0 $458k 9.8k 46.80
LifePoint Hospitals 0.0 $440k 7.1k 62.06
PharMerica Corporation 0.0 $428k 15k 28.60
Suntrust Bks War Exp 12/31/2018 0.0 $422k 40k 10.55
Great Plains Energy Incorporated 0.0 $417k 16k 26.89
Outerwall 0.0 $409k 6.9k 59.40
Magellan Health Com New 0.0 $402k 6.5k 62.28
Methanex Corp (MEOH) 0.0 $397k 6.4k 61.84
Cooper Tire & Rubber Company 0.0 $386k 13k 30.01
Patterson-UTI Energy (PTEN) 0.0 $382k 11k 34.96
Regeneron Pharmaceuticals (REGN) 0.0 $382k 1.4k 282.54
Franco-Nevada Corporation (FNV) 0.0 $379k 6.6k 57.47
PNM Resources (PNM) 0.0 $378k 13k 29.33
Lexmark Intl Cl A 0.0 $374k 7.8k 48.19
Pengrowth Energy Corp 0.0 $371k 52k 7.17
Mbia (MBI) 0.0 $368k 33k 11.03
K12 0.0 $361k 15k 24.05
Descartes Sys Grp (DSGX) 0.0 $359k 25k 14.36
W&T Offshore (WTI) 0.0 $356k 22k 16.38
Penn Virginia Corporation 0.0 $351k 21k 16.97
Cash America International 0.0 $349k 7.9k 44.38
Renewable Energy Group Com New 0.0 $349k 30k 11.48
JetBlue Airways Corporation (JBLU) 0.0 $339k 31k 10.86
Healthsouth Corp Com New 0.0 $335k 9.3k 35.85
Ingram Micro Cl A 0.0 $328k 11k 29.17
Ashland 0.0 $325k 3.0k 108.88
Universal Corporation (UVV) 0.0 $325k 5.9k 55.36
AmSurg 0.0 $322k 7.1k 45.56
Sanmina (SANM) 0.0 $321k 14k 22.81
Superior Energy Services 0.0 $308k 8.5k 36.16
Vishay Intertechnology (VSH) 0.0 $308k 20k 15.47
Hawaiian Holdings (HA) 0.0 $305k 22k 13.73
PDL BioPharma 0.0 $299k 31k 9.67
SM Energy (SM) 0.0 $297k 3.5k 84.06
Myriad Genetics (MYGN) 0.0 $295k 7.6k 38.90
Yrc Worldwide Com Par $.01 0.0 $293k 10k 28.08
Molina Healthcare (MOH) 0.0 $291k 6.5k 44.63
Church & Dwight (CHD) 0.0 $291k 4.2k 70.07
TiVo 0.0 $291k 23k 12.89
Federal Realty Invt Tr Sh Ben Int New 0.0 $290k 2.4k 120.88
Caci Intl Cl A (CACI) 0.0 $280k 4.0k 70.26
Tech Data Corporation 0.0 $279k 4.5k 62.53
Health Net 0.0 $277k 6.7k 41.54
Olin Corp Com Par $1 (OLN) 0.0 $269k 10k 26.87
J.B. Hunt Transport Services (JBHT) 0.0 $268k 3.6k 73.77
American Railcar Industries 0.0 $267k 3.9k 67.87
Transglobe Energy Corp 0.0 $266k 35k 7.51
Valmont Industries (VMI) 0.0 $265k 1.7k 151.86
Approach Resources 0.0 $262k 12k 22.76
Suntrust Bks War Exp 11/14/2018 0.0 $260k 50k 5.20
Air Lease Corp Cl A (AL) 0.0 $260k 6.8k 38.51
NCR Corporation (VYX) 0.0 $260k 7.4k 35.13
Rovi Corporation 0.0 $260k 11k 23.99
SL Green Realty 0.0 $259k 2.4k 109.33
Brocade Communications Sys I Com New 0.0 $256k 28k 9.19
Universal Hlth Svcs CL B (UHS) 0.0 $250k 2.6k 95.68
Interdigital Common Usd 0.01 (IDCC) 0.0 $248k 5.2k 47.84
Abercrombie & Fitch Cl A (ANF) 0.0 $247k 5.7k 43.20
Impax Laboratories 0.0 $246k 8.2k 30.03
Kindred Healthcare 0.0 $245k 11k 23.13
Werner Enterprises (WERN) 0.0 $244k 9.2k 26.48
Benchmark Electronics (BHE) 0.0 $239k 9.4k 25.47
DST Systems 0.0 $237k 2.6k 92.22
Echostar Corp Cl A (SATS) 0.0 $234k 4.4k 52.99
New York Community Ban (NYCB) 0.0 $232k 15k 15.96
Scholastic Corporation (SCHL) 0.0 $232k 6.8k 34.06
Dana Holding Corporation (DAN) 0.0 $231k 9.5k 24.39
Fairchild Semiconductor International 0.0 $219k 14k 15.62
Select Medical Holdings Corporation (SEM) 0.0 $219k 14k 15.58
Engility Hldgs 0.0 $215k 5.6k 38.34
Firstservice Corp Sub Vtg Sh 0.0 $209k 4.1k 50.78
Hca Holdings (HCA) 0.0 $209k 3.7k 56.41
Aol 0.0 $209k 5.3k 39.70
MICROS Systems 0.0 $207k 3.0k 67.89
Vectren Corporation 0.0 $205k 4.8k 42.53
Western Asset Mortgage cmn 0.0 $201k 14k 14.14
Henry Schein (HSIC) 0.0 $200k 1.7k 118.48
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $199k 72k 2.77
Pioneer Energy Services 0.0 $197k 11k 17.52
QLogic Corporation 0.0 $196k 20k 10.07
R.R. Donnelley & Sons Company 0.0 $196k 12k 16.96
Ashford Hospitality Tr Com Shs 0.0 $187k 16k 11.53
Universal Insurance Holdings (UVE) 0.0 $187k 14k 12.97
Kulicke and Soffa Industries (KLIC) 0.0 $186k 13k 14.28
Yume 0.0 $175k 30k 5.90
Iamgold Corp (IAG) 0.0 $173k 42k 4.13
Halcon Res Corp Com New 0.0 $167k 23k 7.30
Anworth Mortgage Asset Corporation 0.0 $147k 29k 5.17
Iridium Communications (IRDM) 0.0 $145k 17k 8.46
J.C. Penney Company 0.0 $143k 16k 9.07
Poly 0.0 $139k 11k 12.54
Chimera Investment Corporation 0.0 $130k 41k 3.18
SandRidge Energy 0.0 $127k 18k 7.15
Fusion-io 0.0 $115k 10k 11.25
8x8 (EGHT) 0.0 $114k 14k 8.06
Advanced Micro Devices (AMD) 0.0 $113k 27k 4.18
Vonage Hldgs Corp Common 0.0 $109k 29k 3.76
Coeur Mng Com New (CDE) 0.0 $103k 11k 9.19
Primero Mining Corporation 0.0 $97k 12k 8.05
ION Geophysical Corporation 0.0 $97k 23k 4.21
Monster Worldwide 0.0 $74k 11k 6.56
ARMOUR Residential REIT 0.0 $68k 16k 4.30
Arch Coal 0.0 $42k 12k 3.62
Sirius Xm Holdings (SIRI) 0.0 $37k 11k 3.45
Community Health Sys Right 01/27/2016 0.0 $1.0k 13k 0.08