Ontario Teachers Pension Plan Board as of March 31, 2015
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 690 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 10.6 | $1.4B | 17M | 84.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $699M | 17M | 40.13 | |
Inc Resh Hldgs Inc cl a | 3.6 | $486M | 15M | 32.73 | |
Jd (JD) | 3.5 | $476M | 16M | 29.38 | |
Bank of America Corporation (BAC) | 2.4 | $322M | 21M | 15.39 | |
Apple (AAPL) | 2.4 | $320M | 2.6M | 124.43 | |
Microsoft Corporation (MSFT) | 2.2 | $299M | 7.4M | 40.65 | |
Goldman Sachs (GS) | 1.6 | $220M | 1.2M | 187.97 | |
Aircastle | 1.3 | $177M | 7.9M | 22.46 | |
Walt Disney Company (DIS) | 1.3 | $173M | 1.7M | 104.89 | |
Thermo Fisher Scientific (TMO) | 1.3 | $172M | 1.3M | 134.34 | |
Ace Limited Cmn | 1.2 | $165M | 1.5M | 111.49 | |
Constellium Holdco B V cl a | 1.2 | $158M | 7.8M | 20.32 | |
Xpo Logistics Inc equity (XPO) | 1.1 | $148M | 3.3M | 45.47 | |
MetLife (MET) | 1.1 | $148M | 2.9M | 50.55 | |
Capital One Financial (COF) | 1.0 | $138M | 1.8M | 78.82 | |
Noble Energy | 0.9 | $128M | 2.6M | 48.90 | |
Twenty-first Century Fox | 0.9 | $128M | 3.8M | 33.84 | |
Western Digital (WDC) | 0.9 | $126M | 1.4M | 91.01 | |
Bunge | 0.9 | $122M | 1.5M | 82.36 | |
General Mills (GIS) | 0.8 | $115M | 2.0M | 56.60 | |
EOG Resources (EOG) | 0.8 | $110M | 1.2M | 91.69 | |
Sprint | 0.8 | $111M | 24M | 4.74 | |
Amazon (AMZN) | 0.8 | $108M | 289k | 372.10 | |
Devon Energy Corporation (DVN) | 0.8 | $107M | 1.8M | 60.31 | |
Wells Fargo & Company (WFC) | 0.8 | $106M | 1.9M | 54.40 | |
Citigroup (C) | 0.8 | $103M | 2.0M | 51.52 | |
Precision Castparts | 0.7 | $101M | 480k | 210.00 | |
Ubs Group (UBS) | 0.7 | $100M | 5.3M | 18.86 | |
Dow Chemical Company | 0.7 | $99M | 2.1M | 47.98 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $94M | 2.3M | 40.24 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $93M | 1.5M | 60.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $94M | 2.3M | 41.09 | |
Medtronic (MDT) | 0.7 | $89M | 1.1M | 77.99 | |
Comcast Corporation (CMCSA) | 0.6 | $88M | 1.6M | 56.47 | |
Via | 0.6 | $88M | 1.3M | 68.30 | |
Southwestern Energy Company | 0.6 | $88M | 3.8M | 23.19 | |
Pfizer (PFE) | 0.6 | $85M | 2.4M | 34.79 | |
Blackberry (BB) | 0.6 | $82M | 9.2M | 8.91 | |
Stericycle (SRCL) | 0.6 | $79M | 561k | 140.43 | |
Procter & Gamble Company (PG) | 0.6 | $78M | 947k | 81.94 | |
Encana Corp | 0.6 | $78M | 7.0M | 11.16 | |
American International (AIG) | 0.6 | $77M | 1.4M | 54.79 | |
Danaher Corporation (DHR) | 0.6 | $77M | 906k | 84.90 | |
Union Pacific Corporation (UNP) | 0.6 | $76M | 698k | 108.31 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $72M | 2.7M | 27.08 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $70M | 2.0M | 34.76 | |
First Republic Bank/san F (FRCB) | 0.5 | $66M | 1.2M | 57.09 | |
Technology SPDR (XLK) | 0.5 | $64M | 1.6M | 41.44 | |
Pandora Media | 0.5 | $65M | 4.0M | 16.21 | |
Canadian Natural Resources (CNQ) | 0.4 | $59M | 1.9M | 30.66 | |
Suncor Energy (SU) | 0.4 | $60M | 2.1M | 29.22 | |
Magna Intl Inc cl a (MGA) | 0.4 | $58M | 1.1M | 53.53 | |
Exxon Mobil Corporation (XOM) | 0.4 | $54M | 635k | 85.00 | |
Carnival Corporation (CCL) | 0.4 | $55M | 1.1M | 47.84 | |
priceline.com Incorporated | 0.4 | $54M | 46k | 1164.16 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $50M | 53M | 0.96 | |
0.4 | $50M | 89k | 554.70 | ||
CSX Corporation (CSX) | 0.3 | $46M | 1.4M | 33.12 | |
Time Warner Cable | 0.3 | $45M | 302k | 149.88 | |
Johnson & Johnson (JNJ) | 0.3 | $45M | 445k | 100.60 | |
Amgen (AMGN) | 0.3 | $45M | 279k | 159.85 | |
Canadian Pacific Railway | 0.3 | $45M | 245k | 183.10 | |
Google Inc Class C | 0.3 | $44M | 80k | 548.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $41M | 285k | 144.32 | |
Home Depot (HD) | 0.3 | $40M | 356k | 113.61 | |
Regions Financial Corporation (RF) | 0.3 | $40M | 4.3M | 9.45 | |
General Electric Company | 0.3 | $40M | 1.6M | 24.81 | |
Nextera Energy (NEE) | 0.3 | $39M | 377k | 104.05 | |
McGraw-Hill Companies | 0.3 | $37M | 356k | 103.40 | |
Cempra | 0.3 | $35M | 1.0M | 34.31 | |
American Express Company (AXP) | 0.2 | $35M | 444k | 78.12 | |
Pentair cs (PNR) | 0.2 | $35M | 553k | 62.89 | |
Bonanza Creek Energy | 0.2 | $33M | 1.3M | 24.66 | |
Coca-Cola Company (KO) | 0.2 | $32M | 782k | 40.55 | |
Pepsi (PEP) | 0.2 | $30M | 311k | 95.62 | |
Tesla Motors (TSLA) | 0.2 | $30M | 160k | 188.77 | |
Chevron Corporation (CVX) | 0.2 | $27M | 259k | 104.98 | |
Merck & Co (MRK) | 0.2 | $28M | 485k | 57.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $27M | 477k | 57.18 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $27M | 26M | 1.01 | |
Abbott Laboratories (ABT) | 0.2 | $26M | 564k | 46.33 | |
International Business Machines (IBM) | 0.2 | $27M | 165k | 160.50 | |
General Motors Company (GM) | 0.2 | $26M | 699k | 37.50 | |
Monsanto Company | 0.2 | $24M | 214k | 112.54 | |
Cisco Systems (CSCO) | 0.2 | $24M | 881k | 27.53 | |
Waters Corporation (WAT) | 0.2 | $24M | 193k | 124.32 | |
Rbc Cad (RY) | 0.2 | $25M | 408k | 60.29 | |
Tor Dom Bk Cad (TD) | 0.2 | $24M | 559k | 42.80 | |
Vimpel | 0.2 | $23M | 4.4M | 5.24 | |
Wal-Mart Stores (WMT) | 0.2 | $24M | 287k | 82.25 | |
Mead Johnson Nutrition | 0.2 | $23M | 233k | 100.53 | |
Facebook Inc cl a (META) | 0.2 | $24M | 286k | 82.21 | |
Republic Services (RSG) | 0.2 | $22M | 548k | 40.56 | |
CVS Caremark Corporation (CVS) | 0.2 | $22M | 212k | 103.21 | |
Cenovus Energy (CVE) | 0.2 | $22M | 1.3M | 16.85 | |
Philip Morris International (PM) | 0.2 | $22M | 289k | 75.33 | |
UnitedHealth (UNH) | 0.2 | $21M | 181k | 118.29 | |
Dresser-Rand | 0.2 | $21M | 265k | 80.35 | |
3M Company (MMM) | 0.1 | $20M | 121k | 164.95 | |
Oracle Corporation (ORCL) | 0.1 | $20M | 463k | 43.15 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $19M | 708k | 26.20 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 190k | 97.44 | |
Boeing Company (BA) | 0.1 | $19M | 129k | 150.08 | |
Altria (MO) | 0.1 | $19M | 381k | 50.02 | |
Sigma-Aldrich Corporation | 0.1 | $20M | 142k | 138.25 | |
United Technologies Corporation | 0.1 | $19M | 161k | 117.20 | |
Ford Motor Company (F) | 0.1 | $19M | 1.2M | 16.14 | |
Baidu (BIDU) | 0.1 | $19M | 90k | 208.40 | |
Enbridge (ENB) | 0.1 | $19M | 398k | 48.42 | |
Bk Nova Cad (BNS) | 0.1 | $19M | 371k | 50.17 | |
Baytex Energy Corp (BTE) | 0.1 | $20M | 1.3M | 15.82 | |
Canadian Natl Ry (CNI) | 0.1 | $18M | 275k | 66.97 | |
Biogen Idec (BIIB) | 0.1 | $18M | 42k | 422.25 | |
Visa (V) | 0.1 | $18M | 267k | 65.41 | |
Transcanada Corp | 0.1 | $17M | 404k | 42.74 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $18M | 259k | 68.08 | |
Flowserve Corporation (FLS) | 0.1 | $18M | 323k | 56.49 | |
Wts Wells Fargo & Co. | 0.1 | $18M | 883k | 20.49 | |
MasterCard Incorporated (MA) | 0.1 | $17M | 197k | 86.39 | |
U.S. Bancorp (USB) | 0.1 | $16M | 370k | 43.67 | |
Dominion Resources (D) | 0.1 | $17M | 238k | 70.87 | |
Pall Corporation | 0.1 | $16M | 159k | 100.39 | |
Honeywell International (HON) | 0.1 | $17M | 159k | 104.31 | |
Starbucks Corporation (SBUX) | 0.1 | $16M | 166k | 94.70 | |
Lowe's Companies (LOW) | 0.1 | $16M | 219k | 74.39 | |
Mindray Medical International | 0.1 | $16M | 587k | 27.35 | |
Lorillard | 0.1 | $16M | 242k | 65.35 | |
Abbvie (ABBV) | 0.1 | $16M | 278k | 58.54 | |
Actavis | 0.1 | $17M | 56k | 297.62 | |
Perrigo Company (PRGO) | 0.1 | $17M | 101k | 165.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $15M | 98k | 151.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $16M | 215k | 72.65 | |
Hospira | 0.1 | $15M | 166k | 87.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 237k | 64.50 | |
United Parcel Service (UPS) | 0.1 | $14M | 148k | 96.94 | |
E.I. du Pont de Nemours & Company | 0.1 | $15M | 203k | 71.47 | |
Schlumberger (SLB) | 0.1 | $15M | 175k | 83.44 | |
Valeant Pharmaceuticals Int | 0.1 | $15M | 76k | 197.56 | |
Duke Energy (DUK) | 0.1 | $15M | 200k | 76.78 | |
Portola Pharmaceuticals | 0.1 | $15M | 390k | 37.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 134k | 107.11 | |
Nordstrom (JWN) | 0.1 | $14M | 176k | 80.32 | |
Target Corporation (TGT) | 0.1 | $13M | 161k | 82.07 | |
TRW Automotive Holdings | 0.1 | $13M | 125k | 104.85 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 222k | 59.94 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $13M | 14M | 0.96 | |
Express Scripts Holding | 0.1 | $14M | 164k | 86.77 | |
Mondelez Int (MDLZ) | 0.1 | $13M | 366k | 36.09 | |
News (NWSA) | 0.1 | $13M | 820k | 16.01 | |
Fox News | 0.1 | $14M | 425k | 32.88 | |
BlackRock | 0.1 | $12M | 33k | 365.85 | |
PNC Financial Services (PNC) | 0.1 | $13M | 134k | 93.24 | |
Norfolk Southern (NSC) | 0.1 | $12M | 117k | 102.92 | |
Brookfield Asset Management | 0.1 | $12M | 230k | 53.59 | |
Avon Products | 0.1 | $12M | 1.5M | 7.99 | |
Kroger (KR) | 0.1 | $12M | 158k | 76.66 | |
McKesson Corporation (MCK) | 0.1 | $13M | 57k | 226.19 | |
Baker Hughes Incorporated | 0.1 | $12M | 184k | 63.58 | |
EMC Corporation | 0.1 | $13M | 502k | 25.56 | |
Celgene Corporation | 0.1 | $13M | 112k | 115.28 | |
Medivation Inc cmn | 0.1 | $13M | 100k | 129.07 | |
Directv | 0.1 | $12M | 143k | 85.10 | |
Pra Health Sciences | 0.1 | $12M | 415k | 28.84 | |
FedEx Corporation (FDX) | 0.1 | $11M | 69k | 165.45 | |
Baxter International (BAX) | 0.1 | $11M | 156k | 68.50 | |
AFLAC Incorporated (AFL) | 0.1 | $11M | 164k | 64.01 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 126k | 85.64 | |
Raytheon Company | 0.1 | $11M | 102k | 109.25 | |
Potash Corp. Of Saskatchewan I | 0.1 | $11M | 332k | 32.25 | |
Yum! Brands (YUM) | 0.1 | $10M | 130k | 78.72 | |
Southern Company (SO) | 0.1 | $11M | 237k | 44.28 | |
Illinois Tool Works (ITW) | 0.1 | $10M | 106k | 97.14 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 80k | 135.72 | |
Cibc Cad (CM) | 0.1 | $11M | 152k | 72.52 | |
Manulife Finl Corp (MFC) | 0.1 | $11M | 633k | 16.98 | |
Gilead Sciences conv | 0.1 | $11M | 2.5M | 4.31 | |
American Tower Reit (AMT) | 0.1 | $10M | 111k | 94.15 | |
Take-two Interactive Sof note | 0.1 | $11M | 7.5M | 1.41 | |
Springleaf Holdings | 0.1 | $10M | 200k | 51.77 | |
Ctrip.com Inter Ltd. conv | 0.1 | $11M | 10M | 1.05 | |
Time Warner | 0.1 | $9.6M | 114k | 84.44 | |
Cme (CME) | 0.1 | $10M | 108k | 94.71 | |
Ecolab (ECL) | 0.1 | $9.5M | 83k | 114.38 | |
Waste Management (WM) | 0.1 | $8.9M | 165k | 54.23 | |
Cardinal Health (CAH) | 0.1 | $9.9M | 110k | 90.27 | |
PPG Industries (PPG) | 0.1 | $9.2M | 41k | 225.55 | |
Public Storage (PSA) | 0.1 | $9.3M | 47k | 197.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.0M | 32k | 284.50 | |
V.F. Corporation (VFC) | 0.1 | $9.1M | 120k | 75.31 | |
Apartment Investment and Management | 0.1 | $9.5M | 241k | 39.36 | |
Emerson Electric (EMR) | 0.1 | $9.2M | 162k | 56.62 | |
AmerisourceBergen (COR) | 0.1 | $9.9M | 87k | 113.67 | |
Equity Residential (EQR) | 0.1 | $9.8M | 126k | 77.86 | |
Becton, Dickinson and (BDX) | 0.1 | $9.2M | 64k | 143.59 | |
Health Care REIT | 0.1 | $8.9M | 116k | 77.36 | |
Allstate Corporation (ALL) | 0.1 | $9.6M | 135k | 71.17 | |
BB&T Corporation | 0.1 | $9.5M | 244k | 38.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $10M | 144k | 69.34 | |
Marsh & McLennan Companies (MMC) | 0.1 | $9.7M | 173k | 56.09 | |
Nike (NKE) | 0.1 | $9.8M | 97k | 100.33 | |
Praxair | 0.1 | $10M | 83k | 120.73 | |
Stryker Corporation (SYK) | 0.1 | $9.2M | 99k | 92.25 | |
American Electric Power Company (AEP) | 0.1 | $9.1M | 161k | 56.25 | |
Gilead Sciences (GILD) | 0.1 | $10M | 104k | 98.13 | |
City National Corporation | 0.1 | $8.9M | 100k | 89.08 | |
Intuit (INTU) | 0.1 | $9.3M | 96k | 96.96 | |
SCANA Corporation | 0.1 | $9.2M | 168k | 54.99 | |
Simon Property (SPG) | 0.1 | $9.7M | 50k | 195.63 | |
Xl Group | 0.1 | $9.9M | 268k | 36.80 | |
Kinder Morgan (KMI) | 0.1 | $9.6M | 229k | 42.06 | |
Allegion Plc equity (ALLE) | 0.1 | $10M | 167k | 61.17 | |
Adamas Pharmaceuticals | 0.1 | $9.6M | 548k | 17.49 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $9.0M | 1.0M | 8.97 | |
Crown Castle Intl (CCI) | 0.1 | $9.4M | 114k | 82.54 | |
Chubb Corporation | 0.1 | $8.6M | 85k | 101.11 | |
Loews Corporation (L) | 0.1 | $7.6M | 187k | 40.83 | |
Hartford Financial Services (HIG) | 0.1 | $7.9M | 189k | 41.82 | |
Progressive Corporation (PGR) | 0.1 | $7.6M | 279k | 27.20 | |
State Street Corporation (STT) | 0.1 | $8.3M | 114k | 73.53 | |
Fidelity National Information Services (FIS) | 0.1 | $8.5M | 126k | 68.06 | |
Discover Financial Services (DFS) | 0.1 | $8.5M | 151k | 56.35 | |
Equifax (EFX) | 0.1 | $7.6M | 82k | 93.00 | |
Moody's Corporation (MCO) | 0.1 | $7.6M | 73k | 103.80 | |
M&T Bank Corporation (MTB) | 0.1 | $7.6M | 60k | 127.00 | |
Consolidated Edison (ED) | 0.1 | $7.7M | 126k | 61.00 | |
Franklin Resources (BEN) | 0.1 | $8.0M | 156k | 51.32 | |
Paychex (PAYX) | 0.1 | $8.0M | 162k | 49.61 | |
Reynolds American | 0.1 | $8.8M | 127k | 68.91 | |
SYSCO Corporation (SYY) | 0.1 | $8.3M | 220k | 37.73 | |
T. Rowe Price (TROW) | 0.1 | $8.3M | 103k | 80.98 | |
Harris Corporation | 0.1 | $7.8M | 99k | 78.76 | |
Morgan Stanley (MS) | 0.1 | $8.8M | 247k | 35.69 | |
International Paper Company (IP) | 0.1 | $8.7M | 156k | 55.49 | |
DaVita (DVA) | 0.1 | $8.3M | 103k | 81.28 | |
Rockwell Collins | 0.1 | $7.7M | 80k | 96.55 | |
CenturyLink | 0.1 | $8.1M | 235k | 34.55 | |
eBay (EBAY) | 0.1 | $8.6M | 150k | 57.68 | |
Hewlett-Packard Company | 0.1 | $8.1M | 259k | 31.16 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.7M | 106k | 73.00 | |
Weyerhaeuser Company (WY) | 0.1 | $8.3M | 249k | 33.15 | |
Imperial Oil (IMO) | 0.1 | $8.6M | 217k | 39.91 | |
Accenture (ACN) | 0.1 | $7.9M | 84k | 93.68 | |
Clorox Company (CLX) | 0.1 | $7.7M | 70k | 110.39 | |
Kellogg Company (K) | 0.1 | $7.7M | 117k | 65.95 | |
Dollar Tree (DLTR) | 0.1 | $8.3M | 103k | 81.14 | |
AutoZone (AZO) | 0.1 | $8.2M | 12k | 682.12 | |
Omni (OMC) | 0.1 | $8.3M | 107k | 77.98 | |
Dr Pepper Snapple | 0.1 | $7.8M | 100k | 78.48 | |
AvalonBay Communities (AVB) | 0.1 | $8.8M | 51k | 174.24 | |
Vornado Realty Trust (VNO) | 0.1 | $7.7M | 69k | 112.00 | |
Fiserv (FI) | 0.1 | $8.7M | 110k | 79.40 | |
PPL Corporation (PPL) | 0.1 | $8.1M | 241k | 33.66 | |
Public Service Enterprise (PEG) | 0.1 | $7.6M | 182k | 41.92 | |
Sempra Energy (SRE) | 0.1 | $8.3M | 76k | 109.02 | |
Paccar (PCAR) | 0.1 | $7.7M | 122k | 63.14 | |
Roper Industries (ROP) | 0.1 | $8.1M | 47k | 171.99 | |
J.M. Smucker Company (SJM) | 0.1 | $7.5M | 65k | 115.72 | |
Constellation Brands (STZ) | 0.1 | $8.5M | 73k | 116.21 | |
Ventas (VTR) | 0.1 | $8.4M | 116k | 73.02 | |
Estee Lauder Companies (EL) | 0.1 | $8.3M | 100k | 83.16 | |
Edison International (EIX) | 0.1 | $8.0M | 128k | 62.47 | |
Rogers Communications -cl B (RCI) | 0.1 | $8.3M | 248k | 33.48 | |
Sun Life Financial (SLF) | 0.1 | $7.6M | 245k | 30.82 | |
Altera Corporation | 0.1 | $7.7M | 179k | 42.91 | |
Companhia Brasileira de Distrib. | 0.1 | $8.3M | 278k | 29.82 | |
Credicorp (BAP) | 0.1 | $8.4M | 60k | 140.63 | |
St. Jude Medical | 0.1 | $7.7M | 117k | 65.40 | |
Pharmacyclics | 0.1 | $7.7M | 30k | 255.97 | |
Boston Properties (BXP) | 0.1 | $8.3M | 59k | 140.48 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $8.8M | 240k | 36.86 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.6M | 150k | 57.24 | |
General Growth Properties | 0.1 | $8.2M | 278k | 29.55 | |
O'reilly Automotive (ORLY) | 0.1 | $7.6M | 35k | 216.25 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $8.7M | 3.0M | 2.90 | |
Mosaic (MOS) | 0.1 | $7.6M | 165k | 46.06 | |
Prologis (PLD) | 0.1 | $8.2M | 189k | 43.56 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $8.2M | 212k | 38.71 | |
L Brands | 0.1 | $8.9M | 94k | 94.29 | |
Intercontinental Exchange (ICE) | 0.1 | $8.7M | 37k | 233.28 | |
Alibaba Group Holding (BABA) | 0.1 | $8.0M | 96k | 83.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.0M | 630k | 11.05 | |
CMS Energy Corporation (CMS) | 0.1 | $7.0M | 200k | 34.91 | |
Western Union Company (WU) | 0.1 | $7.3M | 350k | 20.81 | |
Total System Services | 0.1 | $6.7M | 175k | 38.15 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.8M | 98k | 69.65 | |
Caterpillar (CAT) | 0.1 | $6.6M | 82k | 80.03 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.0M | 146k | 48.18 | |
Ameren Corporation (AEE) | 0.1 | $6.2M | 148k | 42.20 | |
FirstEnergy (FE) | 0.1 | $6.4M | 183k | 35.06 | |
Shaw Communications Inc cl b conv | 0.1 | $7.0M | 313k | 22.44 | |
Bed Bath & Beyond | 0.1 | $7.1M | 93k | 76.77 | |
DENTSPLY International | 0.1 | $6.4M | 125k | 50.89 | |
Genuine Parts Company (GPC) | 0.1 | $7.1M | 76k | 93.19 | |
Leggett & Platt (LEG) | 0.1 | $7.5M | 162k | 46.09 | |
Snap-on Incorporated (SNA) | 0.1 | $6.5M | 44k | 147.05 | |
Stanley Black & Decker (SWK) | 0.1 | $7.5M | 78k | 95.36 | |
W.W. Grainger (GWW) | 0.1 | $6.7M | 29k | 235.80 | |
Brown-Forman Corporation (BF.B) | 0.1 | $7.0M | 78k | 90.34 | |
C.R. Bard | 0.1 | $7.0M | 42k | 167.34 | |
Newell Rubbermaid (NWL) | 0.1 | $7.0M | 178k | 39.07 | |
International Flavors & Fragrances (IFF) | 0.1 | $7.0M | 60k | 117.39 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $6.5M | 121k | 53.28 | |
Agrium | 0.1 | $6.9M | 66k | 104.26 | |
Life Time Fitness | 0.1 | $7.1M | 100k | 70.96 | |
Campbell Soup Company (CPB) | 0.1 | $6.9M | 147k | 46.55 | |
Wisconsin Energy Corporation | 0.1 | $6.4M | 130k | 49.50 | |
Ca | 0.1 | $7.0M | 214k | 32.61 | |
Linear Technology Corporation | 0.1 | $6.9M | 147k | 46.80 | |
TJX Companies (TJX) | 0.1 | $7.2M | 103k | 70.05 | |
Fifth Third Ban (FITB) | 0.1 | $7.1M | 375k | 18.85 | |
Hershey Company (HSY) | 0.1 | $7.3M | 73k | 100.90 | |
ConAgra Foods (CAG) | 0.1 | $7.4M | 204k | 36.53 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.2M | 85k | 73.22 | |
Robert Half International (RHI) | 0.1 | $6.7M | 112k | 60.52 | |
Varian Medical Systems | 0.1 | $6.6M | 70k | 94.09 | |
Wyndham Worldwide Corporation | 0.1 | $6.6M | 73k | 90.47 | |
Entergy Corporation (ETR) | 0.1 | $7.1M | 91k | 77.49 | |
Key (KEY) | 0.1 | $6.5M | 457k | 14.16 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $7.3M | 95k | 76.85 | |
DTE Energy Company (DTE) | 0.1 | $6.6M | 82k | 80.69 | |
Group Cgi Cad Cl A | 0.1 | $6.4M | 151k | 42.41 | |
Hormel Foods Corporation (HRL) | 0.1 | $6.9M | 121k | 56.85 | |
Talisman Energy Inc Com Stk | 0.1 | $6.5M | 847k | 7.67 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $6.6M | 86k | 77.11 | |
HCP | 0.1 | $7.4M | 171k | 43.21 | |
Kimco Realty Corporation (KIM) | 0.1 | $7.3M | 271k | 26.85 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $7.1M | 192k | 37.04 | |
Coca-cola Enterprises | 0.1 | $6.3M | 143k | 44.20 | |
Motorola Solutions (MSI) | 0.1 | $6.7M | 100k | 66.67 | |
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn | 0.1 | $7.3M | 300k | 24.20 | |
Delphi Automotive | 0.1 | $7.1M | 90k | 79.74 | |
Interdigital Inc 2.5% conv | 0.1 | $6.5M | 6.0M | 1.08 | |
Eversource Energy (ES) | 0.1 | $7.2M | 143k | 50.52 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.2M | 83k | 62.39 | |
Corning Incorporated (GLW) | 0.0 | $5.3M | 233k | 22.68 | |
Assurant (AIZ) | 0.0 | $5.5M | 89k | 61.41 | |
People's United Financial | 0.0 | $6.1M | 400k | 15.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.1M | 120k | 50.94 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.9M | 11k | 451.45 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.2M | 109k | 47.40 | |
AGL Resources | 0.0 | $5.3M | 107k | 49.65 | |
Hudson City Ban | 0.0 | $5.3M | 508k | 10.48 | |
MeadWestva | 0.0 | $6.0M | 121k | 49.87 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.0M | 68k | 73.94 | |
Airgas | 0.0 | $6.1M | 57k | 106.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.8M | 110k | 52.91 | |
TECO Energy | 0.0 | $5.9M | 306k | 19.40 | |
Unum (UNM) | 0.0 | $5.9M | 175k | 33.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.1M | 274k | 22.12 | |
Aetna | 0.0 | $5.6M | 53k | 106.52 | |
Helmerich & Payne (HP) | 0.0 | $5.1M | 75k | 68.07 | |
PerkinElmer (RVTY) | 0.0 | $6.1M | 119k | 51.14 | |
Plum Creek Timber | 0.0 | $6.0M | 139k | 43.45 | |
Anadarko Petroleum Corporation | 0.0 | $5.7M | 69k | 82.82 | |
CIGNA Corporation | 0.0 | $5.1M | 39k | 129.44 | |
Halliburton Company (HAL) | 0.0 | $5.0M | 115k | 43.88 | |
Macy's (M) | 0.0 | $5.1M | 79k | 64.92 | |
Torchmark Corporation | 0.0 | $6.1M | 111k | 54.92 | |
Exelon Corporation (EXC) | 0.0 | $4.8M | 142k | 33.61 | |
Total (TTE) | 0.0 | $6.0M | 120k | 49.66 | |
Patterson Companies (PDCO) | 0.0 | $6.0M | 122k | 48.79 | |
PG&E Corporation (PCG) | 0.0 | $5.1M | 97k | 53.07 | |
Prudential Financial (PRU) | 0.0 | $4.9M | 62k | 80.31 | |
Patterson-UTI Energy (PTEN) | 0.0 | $5.2M | 277k | 18.77 | |
Delta Air Lines (DAL) | 0.0 | $5.8M | 129k | 44.96 | |
salesforce (CRM) | 0.0 | $5.6M | 84k | 66.81 | |
Zions Bancorporation (ZION) | 0.0 | $5.0M | 186k | 27.00 | |
CenterPoint Energy (CNP) | 0.0 | $5.3M | 261k | 20.41 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.3M | 180k | 29.48 | |
Integrys Energy | 0.0 | $5.8M | 81k | 72.02 | |
Scripps Networks Interactive | 0.0 | $6.0M | 88k | 68.56 | |
Ball Corporation (BALL) | 0.0 | $5.8M | 82k | 70.64 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.1M | 95k | 63.75 | |
Transalta Corp (TAC) | 0.0 | $5.0M | 535k | 9.27 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $5.5M | 4.0M | 1.37 | |
Express Inc cmn | 0.0 | $5.0M | 300k | 16.53 | |
Phillips 66 (PSX) | 0.0 | $5.9M | 75k | 78.60 | |
Catamaran | 0.0 | $6.0M | 100k | 59.54 | |
Kraft Foods | 0.0 | $5.5M | 63k | 87.11 | |
American Airls (AAL) | 0.0 | $5.3M | 101k | 52.78 | |
Meritor Inc conv | 0.0 | $5.7M | 3.8M | 1.50 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $5.5M | 3.5M | 1.57 | |
Navient Corporation equity (NAVI) | 0.0 | $5.8M | 288k | 20.33 | |
Anthem (ELV) | 0.0 | $6.1M | 39k | 154.41 | |
1,000% Sina 01.12.2018 note | 0.0 | $5.5M | 6.0M | 0.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.4M | 401k | 10.94 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.5M | 148k | 30.44 | |
Ameriprise Financial (AMP) | 0.0 | $4.0M | 31k | 130.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.1M | 35k | 117.98 | |
CBS Corporation | 0.0 | $3.8M | 63k | 60.63 | |
Apache Corporation | 0.0 | $3.7M | 62k | 60.33 | |
Cerner Corporation | 0.0 | $4.0M | 55k | 73.25 | |
Host Hotels & Resorts (HST) | 0.0 | $4.7M | 231k | 20.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.7M | 207k | 17.75 | |
Ross Stores (ROST) | 0.0 | $3.9M | 37k | 105.35 | |
Air Products & Chemicals (APD) | 0.0 | $4.1M | 27k | 151.29 | |
Williams Companies (WMB) | 0.0 | $4.2M | 84k | 50.59 | |
Xcel Energy (XEL) | 0.0 | $4.5M | 130k | 34.81 | |
Applied Materials (AMAT) | 0.0 | $4.2M | 184k | 22.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.4M | 131k | 26.11 | |
Yahoo! | 0.0 | $3.9M | 88k | 44.44 | |
Ctrip.com International | 0.0 | $4.2M | 72k | 58.62 | |
Amphenol Corporation (APH) | 0.0 | $3.6M | 61k | 58.93 | |
Broadcom Corporation | 0.0 | $3.8M | 88k | 43.30 | |
Humana (HUM) | 0.0 | $3.6M | 20k | 178.03 | |
Essex Property Trust (ESS) | 0.0 | $4.8M | 21k | 229.90 | |
Southwest Airlines (LUV) | 0.0 | $4.2M | 96k | 44.30 | |
Alexion Pharmaceuticals | 0.0 | $4.8M | 28k | 173.28 | |
Precision Drilling Corporation | 0.0 | $4.2M | 657k | 6.36 | |
Nabors Industries | 0.0 | $4.1M | 300k | 13.65 | |
Avago Technologies | 0.0 | $4.6M | 36k | 126.98 | |
Industries N shs - a - (LYB) | 0.0 | $4.5M | 52k | 87.80 | |
Te Connectivity Ltd for | 0.0 | $4.1M | 57k | 71.62 | |
Hca Holdings (HCA) | 0.0 | $3.5M | 47k | 75.23 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0M | 40k | 102.38 | |
Ralph Lauren Corp (RL) | 0.0 | $4.4M | 33k | 131.51 | |
Exelis | 0.0 | $4.0M | 165k | 24.37 | |
Aon | 0.0 | $4.0M | 42k | 96.13 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $4.2M | 4.0M | 1.04 | |
Ryland Group note | 0.0 | $4.7M | 3.0M | 1.58 | |
Electronic Arts Inc conv | 0.0 | $3.7M | 2.0M | 1.86 | |
Eaton (ETN) | 0.0 | $4.4M | 65k | 67.95 | |
Mobileye | 0.0 | $4.2M | 100k | 42.03 | |
Cummins (CMI) | 0.0 | $3.1M | 22k | 138.64 | |
Edwards Lifesciences (EW) | 0.0 | $2.3M | 16k | 142.45 | |
NetApp (NTAP) | 0.0 | $2.2M | 61k | 35.46 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 107k | 21.71 | |
Transocean (RIG) | 0.0 | $2.2M | 147k | 14.66 | |
Laboratory Corp. of America Holdings | 0.0 | $2.2M | 18k | 126.09 | |
Whirlpool Corporation (WHR) | 0.0 | $2.6M | 13k | 202.06 | |
Analog Devices (ADI) | 0.0 | $3.0M | 48k | 63.00 | |
Mohawk Industries (MHK) | 0.0 | $2.1M | 11k | 185.76 | |
National-Oilwell Var | 0.0 | $2.8M | 57k | 49.99 | |
Alcoa | 0.0 | $2.3M | 179k | 12.92 | |
Computer Sciences Corporation | 0.0 | $2.6M | 40k | 65.28 | |
Hess (HES) | 0.0 | $2.5M | 37k | 67.88 | |
Intuitive Surgical (ISRG) | 0.0 | $2.6M | 5.1k | 505.03 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 19k | 118.76 | |
Symantec Corporation | 0.0 | $2.2M | 94k | 23.36 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 47k | 46.60 | |
Whole Foods Market | 0.0 | $2.8M | 55k | 52.07 | |
Cintas Corporation (CTAS) | 0.0 | $2.1M | 26k | 81.63 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 7.0k | 296.23 | |
Pioneer Natural Resources | 0.0 | $3.1M | 19k | 163.51 | |
Netflix (NFLX) | 0.0 | $3.4M | 8.1k | 416.65 | |
Zimmer Holdings (ZBH) | 0.0 | $3.3M | 28k | 117.51 | |
Goldcorp | 0.0 | $3.1M | 171k | 18.10 | |
Micron Technology (MU) | 0.0 | $2.7M | 98k | 27.13 | |
Invesco (IVZ) | 0.0 | $2.8M | 72k | 39.69 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 4.9k | 650.47 | |
GameStop (GME) | 0.0 | $2.1M | 55k | 37.95 | |
Skyworks Solutions (SWKS) | 0.0 | $2.5M | 26k | 98.29 | |
Rockwell Automation (ROK) | 0.0 | $2.2M | 19k | 116.02 | |
Susquehanna Bancshares | 0.0 | $2.7M | 200k | 13.71 | |
Ametek (AME) | 0.0 | $2.4M | 45k | 52.54 | |
Dollar General (DG) | 0.0 | $3.1M | 41k | 75.39 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.4M | 155k | 22.01 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $2.7M | 1.8M | 1.54 | |
PharmAthene | 0.0 | $2.5M | 1.5M | 1.63 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.2M | 70k | 31.62 | |
Crescent Point Energy Trust | 0.0 | $3.2M | 142k | 22.33 | |
Spdr S&p Oil & Gas Exp & Pr call | 0.0 | $2.6M | 50k | 51.66 | |
Tripadvisor (TRIP) | 0.0 | $3.1M | 37k | 83.16 | |
Monster Beverage | 0.0 | $2.8M | 20k | 138.37 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.2M | 75k | 29.44 | |
Yelp Inc cmn | 0.0 | $2.4M | 50k | 47.36 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $3.0M | 3.0M | 1.00 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $2.1M | 2.0M | 1.04 | |
Meritage Homes Corp conv | 0.0 | $2.1M | 2.0M | 1.07 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.1M | 66k | 46.29 | |
Esperion Therapeutics (ESPR) | 0.0 | $3.0M | 33k | 92.60 | |
Mu Us conv | 0.0 | $2.8M | 1.0M | 2.82 | |
Endo International | 0.0 | $2.2M | 25k | 89.71 | |
Keurig Green Mtn | 0.0 | $2.4M | 21k | 111.71 | |
Tyco International | 0.0 | $2.5M | 57k | 43.06 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.1M | 55k | 38.34 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $3.2M | 2.5M | 1.28 | |
Yahoo Inc note 12/0 | 0.0 | $2.2M | 2.0M | 1.08 | |
Mylan Nv | 0.0 | $3.4M | 57k | 59.35 | |
E TRADE Financial Corporation | 0.0 | $788k | 28k | 28.54 | |
Hasbro (HAS) | 0.0 | $818k | 13k | 63.21 | |
NRG Energy (NRG) | 0.0 | $1.2M | 50k | 25.19 | |
Owens Corning (OC) | 0.0 | $786k | 18k | 43.43 | |
Joy Global | 0.0 | $735k | 19k | 39.18 | |
Leucadia National | 0.0 | $1.3M | 60k | 22.29 | |
Principal Financial (PFG) | 0.0 | $1.9M | 37k | 51.37 | |
Lincoln National Corporation (LNC) | 0.0 | $1.9M | 34k | 57.45 | |
Legg Mason | 0.0 | $1.6M | 28k | 55.19 | |
Affiliated Managers (AMG) | 0.0 | $1.6M | 7.4k | 214.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 59k | 29.53 | |
Range Resources (RRC) | 0.0 | $799k | 15k | 52.06 | |
Tractor Supply Company (TSCO) | 0.0 | $1.3M | 16k | 85.05 | |
Martin Marietta Materials (MLM) | 0.0 | $919k | 6.6k | 139.75 | |
AES Corporation (AES) | 0.0 | $1.7M | 129k | 12.85 | |
KB Home (KBH) | 0.0 | $740k | 47k | 15.61 | |
Pulte (PHM) | 0.0 | $1.7M | 78k | 22.23 | |
Autodesk (ADSK) | 0.0 | $1.9M | 33k | 58.64 | |
Cameco Corporation (CCJ) | 0.0 | $1.0M | 73k | 13.93 | |
CarMax (KMX) | 0.0 | $1.4M | 20k | 69.02 | |
Citrix Systems | 0.0 | $1.1M | 18k | 63.88 | |
Coach | 0.0 | $1.6M | 39k | 41.42 | |
FMC Technologies | 0.0 | $1.2M | 33k | 37.01 | |
Family Dollar Stores | 0.0 | $1.1M | 14k | 79.27 | |
H&R Block (HRB) | 0.0 | $1.9M | 59k | 32.06 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 16k | 78.28 | |
Mattel (MAT) | 0.0 | $1.6M | 70k | 22.85 | |
Microchip Technology (MCHP) | 0.0 | $1.3M | 26k | 48.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 88k | 20.93 | |
Nucor Corporation (NUE) | 0.0 | $2.0M | 43k | 47.52 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 21k | 81.85 | |
Ryder System (R) | 0.0 | $1.9M | 20k | 94.87 | |
Sealed Air (SEE) | 0.0 | $1.5M | 33k | 45.56 | |
Teradata Corporation (TDC) | 0.0 | $812k | 18k | 44.17 | |
Dun & Bradstreet Corporation | 0.0 | $1.4M | 11k | 128.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 22k | 74.44 | |
Best Buy (BBY) | 0.0 | $2.0M | 52k | 37.79 | |
Harley-Davidson (HOG) | 0.0 | $1.9M | 32k | 60.73 | |
Tiffany & Co. | 0.0 | $1.1M | 12k | 88.03 | |
Vulcan Materials Company (VMC) | 0.0 | $1.8M | 21k | 84.32 | |
Akamai Technologies (AKAM) | 0.0 | $1.8M | 25k | 71.03 | |
Comerica Incorporated (CMA) | 0.0 | $1.2M | 26k | 45.11 | |
Hanesbrands (HBI) | 0.0 | $1.9M | 56k | 33.51 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 22k | 69.36 | |
United Rentals (URI) | 0.0 | $1.3M | 15k | 91.19 | |
Xilinx | 0.0 | $1.3M | 30k | 42.30 | |
Masco Corporation (MAS) | 0.0 | $1.5M | 58k | 26.69 | |
Universal Health Services (UHS) | 0.0 | $1.5M | 13k | 117.73 | |
Tyson Foods (TSN) | 0.0 | $1.8M | 47k | 38.30 | |
Eastman Chemical Company (EMN) | 0.0 | $1.8M | 26k | 69.25 | |
Newfield Exploration | 0.0 | $990k | 28k | 35.10 | |
Red Hat | 0.0 | $1.5M | 20k | 75.73 | |
NiSource (NI) | 0.0 | $1.1M | 25k | 44.17 | |
Aol | 0.0 | $928k | 23k | 39.61 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 21k | 57.16 | |
Xerox Corporation | 0.0 | $1.8M | 143k | 12.85 | |
Gap (GAP) | 0.0 | $1.6M | 36k | 43.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 43k | 41.54 | |
Staples | 0.0 | $1.9M | 117k | 16.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 82k | 18.95 | |
Jacobs Engineering | 0.0 | $1.4M | 30k | 45.15 | |
Henry Schein (HSIC) | 0.0 | $1.9M | 14k | 139.61 | |
Harman International Industries | 0.0 | $1.2M | 8.8k | 133.59 | |
SL Green Realty | 0.0 | $1.9M | 15k | 128.41 | |
Gannett | 0.0 | $1.0M | 28k | 37.07 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 43k | 28.48 | |
Standard Pacific | 0.0 | $779k | 87k | 9.01 | |
Discovery Communications | 0.0 | $1.5M | 52k | 29.48 | |
Discovery Communications | 0.0 | $975k | 32k | 30.77 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 20k | 69.12 | |
Frontier Communications | 0.0 | $918k | 130k | 7.05 | |
Chesapeake Energy Corporation | 0.0 | $1.4M | 102k | 14.16 | |
Fastenal Company (FAST) | 0.0 | $1.5M | 35k | 41.44 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 12k | 125.85 | |
Tesoro Corporation | 0.0 | $1.6M | 18k | 91.30 | |
Cablevision Systems Corporation | 0.0 | $1.5M | 83k | 18.30 | |
CONSOL Energy | 0.0 | $1.0M | 38k | 27.90 | |
Juniper Networks (JNPR) | 0.0 | $1.5M | 68k | 22.58 | |
Under Armour (UAA) | 0.0 | $1.6M | 19k | 80.75 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 5.5k | 283.75 | |
Owens-Illinois | 0.0 | $1.0M | 44k | 23.32 | |
Select Comfort | 0.0 | $800k | 23k | 34.48 | |
Alaska Air (ALK) | 0.0 | $1.1M | 16k | 66.15 | |
Community Health Systems (CYH) | 0.0 | $1.1M | 20k | 52.29 | |
Lam Research Corporation | 0.0 | $1.9M | 28k | 70.25 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.7M | 21k | 83.50 | |
Armstrong World Industries (AWI) | 0.0 | $707k | 12k | 57.48 | |
FMC Corporation (FMC) | 0.0 | $1.8M | 32k | 57.23 | |
L-3 Communications Holdings | 0.0 | $1.5M | 12k | 125.80 | |
Pepco Holdings | 0.0 | $1.7M | 64k | 26.82 | |
Qiagen | 0.0 | $1.4M | 54k | 25.21 | |
UGI Corporation (UGI) | 0.0 | $1.1M | 33k | 32.60 | |
Cimarex Energy | 0.0 | $1.1M | 9.4k | 115.08 | |
BorgWarner (BWA) | 0.0 | $1.8M | 30k | 60.50 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 22k | 58.29 | |
RTI International Metals | 0.0 | $1.8M | 50k | 35.92 | |
Valmont Industries (VMI) | 0.0 | $1.0M | 8.5k | 122.89 | |
Agnico (AEM) | 0.0 | $1.8M | 65k | 27.84 | |
A. O. Smith Corporation (AOS) | 0.0 | $735k | 11k | 65.62 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 10k | 114.92 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0M | 462k | 2.23 | |
Kansas City Southern | 0.0 | $2.0M | 19k | 102.10 | |
Cameron International Corporation | 0.0 | $924k | 21k | 45.11 | |
EQT Corporation (EQT) | 0.0 | $1.6M | 20k | 82.85 | |
M.D.C. Holdings | 0.0 | $693k | 24k | 28.52 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.5M | 108k | 13.72 | |
Cae (CAE) | 0.0 | $1.7M | 147k | 11.67 | |
Oneok (OKE) | 0.0 | $1.3M | 27k | 48.25 | |
Silver Wheaton Corp | 0.0 | $1.5M | 79k | 18.98 | |
Yamana Gold | 0.0 | $922k | 258k | 3.58 | |
Garmin (GRMN) | 0.0 | $1.0M | 21k | 47.54 | |
QEP Resources | 0.0 | $877k | 42k | 20.85 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $1.1M | 1.0M | 1.11 | |
Penn West Energy Trust | 0.0 | $749k | 454k | 1.65 | |
Nielsen Holdings Nv | 0.0 | $1.8M | 40k | 44.56 | |
Interxion Holding | 0.0 | $1.1M | 40k | 28.20 | |
Pvh Corporation (PVH) | 0.0 | $883k | 8.3k | 106.55 | |
Tim Participacoes Sa- | 0.0 | $829k | 50k | 16.58 | |
Level 3 Communications | 0.0 | $1.9M | 36k | 53.85 | |
Xylem (XYL) | 0.0 | $1.2M | 36k | 35.03 | |
Michael Kors Holdings | 0.0 | $1.9M | 29k | 65.76 | |
Ensco Plc Shs Class A | 0.0 | $789k | 38k | 21.06 | |
Adt | 0.0 | $2.0M | 47k | 41.53 | |
Tenet Healthcare Corporation (THC) | 0.0 | $826k | 17k | 49.52 | |
Fossil (FOSL) | 0.0 | $938k | 11k | 82.43 | |
Mallinckrodt Pub | 0.0 | $2.0M | 15k | 126.62 | |
Windstream Hldgs | 0.0 | $771k | 104k | 7.40 | |
Cnh Industrial (CNH) | 0.0 | $1.1M | 132k | 8.19 | |
Nimble Storage | 0.0 | $1.9M | 85k | 22.32 | |
B2gold Corp conv | 0.0 | $1.7M | 2.0M | 0.87 | |
Caredx (CDNA) | 0.0 | $1.2M | 213k | 5.55 | |
Fiat Chrysler Auto | 0.0 | $1.7M | 106k | 16.27 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $840k | 14k | 59.31 | |
Iron Mountain (IRM) | 0.0 | $1.4M | 40k | 36.47 | |
Equinix (EQIX) | 0.0 | $1.8M | 7.9k | 232.91 | |
Yandex N V debt 1.125%12/1 | 0.0 | $830k | 1.0M | 0.83 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $1.5M | 1.2M | 1.28 | |
Diamond Offshore Drilling | 0.0 | $593k | 22k | 26.78 | |
Genworth Financial (GNW) | 0.0 | $430k | 59k | 7.32 | |
AutoNation (AN) | 0.0 | $403k | 6.3k | 64.27 | |
Clean Harbors (CLH) | 0.0 | $510k | 9.0k | 56.75 | |
Con-way | 0.0 | $520k | 12k | 44.15 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $315k | 3.7k | 85.34 | |
J.C. Penney Company | 0.0 | $444k | 53k | 8.40 | |
Pitney Bowes (PBI) | 0.0 | $239k | 10k | 23.30 | |
R.R. Donnelley & Sons Company | 0.0 | $511k | 27k | 19.19 | |
Valspar Corporation | 0.0 | $324k | 3.9k | 84.09 | |
Bemis Company | 0.0 | $326k | 7.0k | 46.33 | |
Waddell & Reed Financial | 0.0 | $599k | 12k | 49.50 | |
Helen Of Troy (HELE) | 0.0 | $611k | 7.5k | 81.47 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $626k | 33k | 19.24 | |
Office Depot | 0.0 | $499k | 54k | 9.21 | |
AGCO Corporation (AGCO) | 0.0 | $549k | 12k | 47.64 | |
Williams-Sonoma (WSM) | 0.0 | $662k | 8.3k | 79.76 | |
Lexmark International | 0.0 | $526k | 12k | 42.33 | |
USG Corporation | 0.0 | $606k | 23k | 26.70 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $496k | 7.2k | 69.06 | |
Toll Brothers (TOL) | 0.0 | $297k | 7.5k | 39.35 | |
Hovnanian Enterprises | 0.0 | $278k | 78k | 3.56 | |
FLIR Systems | 0.0 | $617k | 20k | 31.28 | |
Westar Energy | 0.0 | $327k | 8.4k | 38.80 | |
New York Community Ban | 0.0 | $328k | 20k | 16.74 | |
First Solar (FSLR) | 0.0 | $517k | 8.6k | 59.84 | |
Aaron's | 0.0 | $620k | 22k | 28.31 | |
Umpqua Holdings Corporation | 0.0 | $551k | 32k | 17.18 | |
NVR (NVR) | 0.0 | $664k | 500.00 | 1328.00 | |
Quanta Services (PWR) | 0.0 | $619k | 22k | 28.52 | |
Western Refining | 0.0 | $500k | 10k | 49.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $226k | 5.6k | 40.58 | |
Tempur-Pedic International (TPX) | 0.0 | $456k | 7.9k | 57.77 | |
Textron (TXT) | 0.0 | $635k | 14k | 44.36 | |
Centene Corporation (CNC) | 0.0 | $511k | 7.2k | 70.69 | |
Lennox International (LII) | 0.0 | $398k | 3.6k | 111.77 | |
MGM Resorts International. (MGM) | 0.0 | $204k | 9.7k | 21.00 | |
Urban Outfitters (URBN) | 0.0 | $621k | 14k | 45.67 | |
United States Steel Corporation (X) | 0.0 | $554k | 23k | 24.42 | |
Basic Energy Services | 0.0 | $259k | 37k | 6.94 | |
Church & Dwight (CHD) | 0.0 | $331k | 3.9k | 85.46 | |
Duke Realty Corporation | 0.0 | $357k | 16k | 21.74 | |
Extra Space Storage (EXR) | 0.0 | $343k | 5.1k | 67.65 | |
Realty Income (O) | 0.0 | $223k | 4.3k | 51.66 | |
BioMed Realty Trust | 0.0 | $226k | 10k | 22.65 | |
Senior Housing Properties Trust | 0.0 | $223k | 10k | 22.24 | |
Superior Energy Services | 0.0 | $527k | 24k | 22.34 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $221k | 2.3k | 98.18 | |
Dana Holding Corporation (DAN) | 0.0 | $514k | 24k | 21.16 | |
Eldorado Gold Corp | 0.0 | $624k | 136k | 4.59 | |
National Retail Properties (NNN) | 0.0 | $223k | 5.4k | 40.95 | |
SM Energy (SM) | 0.0 | $543k | 11k | 51.66 | |
Amicus Therapeutics (FOLD) | 0.0 | $471k | 43k | 10.87 | |
Regency Centers Corporation (REG) | 0.0 | $224k | 3.3k | 68.06 | |
Udr (UDR) | 0.0 | $369k | 11k | 34.04 | |
Camden Property Trust (CPT) | 0.0 | $350k | 4.5k | 78.02 | |
Enerplus Corp | 0.0 | $489k | 48k | 10.13 | |
Fortune Brands (FBIN) | 0.0 | $650k | 14k | 47.45 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $233k | 50k | 4.66 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $442k | 40k | 11.05 | |
Halcon Resources | 0.0 | $80k | 52k | 1.53 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $294k | 72k | 4.10 | |
Ingredion Incorporated (INGR) | 0.0 | $600k | 7.7k | 77.82 | |
Everbank Finl | 0.0 | $655k | 36k | 18.02 | |
Restoration Hardware Hldgs I | 0.0 | $635k | 6.4k | 99.22 | |
Tri Pointe Homes (TPH) | 0.0 | $656k | 43k | 15.44 | |
Arris | 0.0 | $532k | 18k | 28.91 | |
Lyon William Homes cl a | 0.0 | $385k | 15k | 25.84 | |
Taylor Morrison Hom (TMHC) | 0.0 | $292k | 14k | 20.86 | |
Noble Corp Plc equity | 0.0 | $600k | 42k | 14.28 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $595k | 500k | 1.19 | |
Summit Matls Inc cl a (SUM) | 0.0 | $443k | 20k | 22.15 | |
Solaredge Technologies (SEDG) | 0.0 | $219k | 10k | 21.90 |