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 | |
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 |