Ontario Teachers Pension Plan Board as of June 30, 2015
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 694 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 11.9 | $1.7B | 23M | 74.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $912M | 23M | 39.62 | |
Inc Resh Hldgs Inc cl a | 4.2 | $618M | 15M | 40.12 | |
Jd (JD) | 2.4 | $350M | 10M | 34.10 | |
Microsoft Corporation (MSFT) | 2.1 | $310M | 7.0M | 44.15 | |
Goldman Sachs (GS) | 1.8 | $263M | 1.3M | 208.79 | |
Apple (AAPL) | 1.8 | $260M | 2.1M | 125.42 | |
Xpo Logistics Inc equity (XPO) | 1.8 | $259M | 5.7M | 45.18 | |
Bank of America Corporation (BAC) | 1.3 | $196M | 12M | 17.02 | |
Walt Disney Company (DIS) | 1.3 | $192M | 1.7M | 114.14 | |
Aircastle | 1.2 | $179M | 7.9M | 22.67 | |
Thermo Fisher Scientific (TMO) | 1.1 | $157M | 1.2M | 129.76 | |
Capital One Financial (COF) | 1.1 | $155M | 1.8M | 87.97 | |
Ace Limited Cmn | 1.1 | $153M | 1.5M | 101.68 | |
Sprint | 1.0 | $151M | 33M | 4.56 | |
Dow Chemical Company | 1.0 | $147M | 2.9M | 51.17 | |
MetLife (MET) | 1.0 | $145M | 2.6M | 55.99 | |
International Business Machines (IBM) | 0.9 | $133M | 817k | 162.66 | |
Bunge | 0.9 | $130M | 1.5M | 87.80 | |
Twenty-first Century Fox | 0.9 | $128M | 3.9M | 32.54 | |
58 Com Inc spon adr rep a | 0.8 | $125M | 1.9M | 64.06 | |
Noble Energy | 0.8 | $121M | 2.8M | 42.68 | |
General Mills (GIS) | 0.8 | $114M | 2.0M | 55.72 | |
Citigroup (C) | 0.8 | $113M | 2.0M | 55.24 | |
Wells Fargo & Company (WFC) | 0.8 | $110M | 2.0M | 56.24 | |
Western Digital (WDC) | 0.8 | $109M | 1.4M | 78.42 | |
Devon Energy Corporation (DVN) | 0.7 | $106M | 1.8M | 59.49 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $98M | 1.4M | 67.76 | |
Precision Castparts | 0.7 | $96M | 482k | 199.87 | |
Constellium Holdco B V cl a | 0.6 | $92M | 7.8M | 11.83 | |
Medtronic (MDT) | 0.6 | $90M | 1.2M | 74.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $89M | 2.1M | 43.02 | |
American International (AIG) | 0.6 | $88M | 1.4M | 61.82 | |
Comcast Corporation (CMCSA) | 0.6 | $87M | 1.4M | 60.14 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $87M | 2.1M | 41.97 | |
Pfizer (PFE) | 0.6 | $88M | 2.6M | 33.53 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $85M | 2.8M | 30.15 | |
Southwestern Energy Company | 0.6 | $84M | 3.7M | 22.73 | |
Procter & Gamble Company (PG) | 0.5 | $78M | 1.0M | 78.24 | |
Danaher Corporation (DHR) | 0.5 | $78M | 915k | 85.59 | |
Blackberry (BB) | 0.5 | $78M | 9.5M | 8.18 | |
Encana Corp | 0.5 | $76M | 6.9M | 11.02 | |
Stericycle (SRCL) | 0.5 | $75M | 563k | 133.91 | |
Via | 0.5 | $74M | 1.1M | 64.64 | |
First Republic Bank/san F (FRCB) | 0.5 | $73M | 1.2M | 63.03 | |
Amazon (AMZN) | 0.5 | $72M | 166k | 434.09 | |
Ubs Group (UBS) | 0.5 | $72M | 3.4M | 21.22 | |
EOG Resources (EOG) | 0.5 | $67M | 768k | 87.55 | |
Technology SPDR (XLK) | 0.4 | $64M | 1.6M | 41.40 | |
Mondelez Int (MDLZ) | 0.4 | $61M | 1.5M | 41.14 | |
Exxon Mobil Corporation (XOM) | 0.4 | $60M | 723k | 83.20 | |
Amgen (AMGN) | 0.4 | $59M | 387k | 153.52 | |
Carnival Corporation (CCL) | 0.4 | $57M | 1.2M | 49.39 | |
Eaton (ETN) | 0.4 | $58M | 85k | 674.90 | |
Magna Intl Inc cl a (MGA) | 0.4 | $54M | 969k | 56.10 | |
0.4 | $53M | 97k | 540.04 | ||
Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $51M | 54M | 0.95 | |
CSX Corporation (CSX) | 0.3 | $50M | 1.5M | 32.65 | |
Johnson & Johnson (JNJ) | 0.3 | $49M | 502k | 97.46 | |
General Motors Company (GM) | 0.3 | $47M | 1.4M | 33.33 | |
Platform Specialty Prods Cor | 0.3 | $48M | 1.9M | 25.58 | |
Time Warner Cable | 0.3 | $47M | 262k | 178.17 | |
General Electric Company | 0.3 | $47M | 1.8M | 26.57 | |
Berkshire Hathaway (BRK.B) | 0.3 | $45M | 328k | 136.11 | |
Google Inc Class C | 0.3 | $45M | 86k | 520.51 | |
Suncor Energy (SU) | 0.3 | $44M | 1.6M | 27.54 | |
Home Depot (HD) | 0.3 | $42M | 382k | 111.13 | |
Regions Financial Corporation (RF) | 0.3 | $43M | 4.1M | 10.36 | |
Canadian Natural Resources (CNQ) | 0.3 | $42M | 1.5M | 27.17 | |
Tesla Motors (TSLA) | 0.3 | $43M | 160k | 268.26 | |
CVS Caremark Corporation (CVS) | 0.3 | $41M | 394k | 104.88 | |
Micron Technology (MU) | 0.3 | $40M | 2.1M | 18.84 | |
American Express Company (AXP) | 0.3 | $38M | 485k | 77.72 | |
Nextera Energy (NEE) | 0.3 | $38M | 386k | 98.03 | |
McGraw-Hill Companies | 0.2 | $36M | 360k | 100.45 | |
Canadian Pacific Railway | 0.2 | $37M | 228k | 160.22 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $35M | 35M | 1.00 | |
At&t (T) | 0.2 | $35M | 994k | 35.52 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $34M | 940k | 36.62 | |
Pentair cs (PNR) | 0.2 | $35M | 515k | 68.75 | |
Time Warner | 0.2 | $33M | 382k | 87.41 | |
Coca-Cola Company (KO) | 0.2 | $34M | 860k | 39.23 | |
Pepsi (PEP) | 0.2 | $32M | 343k | 93.34 | |
Pandora Media | 0.2 | $32M | 2.1M | 15.54 | |
Cempra | 0.2 | $32M | 936k | 34.36 | |
Abbott Laboratories (ABT) | 0.2 | $31M | 621k | 49.08 | |
Merck & Co (MRK) | 0.2 | $31M | 547k | 56.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $29M | 488k | 59.10 | |
Chevron Corporation (CVX) | 0.2 | $30M | 306k | 96.47 | |
Morgan Stanley (MS) | 0.2 | $29M | 757k | 38.79 | |
Directv | 0.2 | $29M | 315k | 92.79 | |
Facebook Inc cl a (META) | 0.2 | $28M | 325k | 85.76 | |
Cisco Systems (CSCO) | 0.2 | $26M | 946k | 27.46 | |
Texas Instruments Incorporated (TXN) | 0.2 | $26M | 507k | 51.51 | |
Armstrong World Industries (AWI) | 0.2 | $26M | 485k | 53.28 | |
United Parcel Service (UPS) | 0.2 | $25M | 263k | 96.91 | |
iShares Russell 2000 Index (IWM) | 0.2 | $24M | 193k | 124.86 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $25M | 1.2M | 21.67 | |
Bonanza Creek Energy | 0.2 | $25M | 1.3M | 18.25 | |
Pall Corporation | 0.2 | $23M | 187k | 124.45 | |
Kroger (KR) | 0.2 | $23M | 319k | 72.51 | |
UnitedHealth (UNH) | 0.2 | $23M | 187k | 122.00 | |
Visa (V) | 0.2 | $23M | 339k | 67.15 | |
Oracle Corporation (ORCL) | 0.2 | $23M | 566k | 40.30 | |
Vimpel | 0.1 | $22M | 4.4M | 4.97 | |
Health Care SPDR (XLV) | 0.1 | $22M | 300k | 74.39 | |
Baker Hughes Incorporated | 0.1 | $21M | 345k | 61.70 | |
Marsh & McLennan Companies (MMC) | 0.1 | $22M | 384k | 56.70 | |
Philip Morris International (PM) | 0.1 | $22M | 279k | 80.17 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $20M | 708k | 28.73 | |
McDonald's Corporation (MCD) | 0.1 | $20M | 210k | 95.07 | |
Wal-Mart Stores (WMT) | 0.1 | $21M | 288k | 70.93 | |
3M Company (MMM) | 0.1 | $21M | 135k | 154.30 | |
Union Pacific Corporation (UNP) | 0.1 | $21M | 219k | 95.37 | |
Boeing Company (BA) | 0.1 | $20M | 143k | 138.72 | |
Altria (MO) | 0.1 | $20M | 415k | 48.91 | |
Cenovus Energy (CVE) | 0.1 | $21M | 1.3M | 16.00 | |
United Technologies Corporation | 0.1 | $20M | 181k | 110.93 | |
Ford Motor Company (F) | 0.1 | $20M | 1.4M | 15.01 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $20M | 661k | 30.03 | |
Wts Wells Fargo & Co. | 0.1 | $20M | 883k | 22.49 | |
Ishares Inc msci india index (INDA) | 0.1 | $21M | 691k | 30.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $19M | 231k | 83.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $19M | 282k | 66.54 | |
Honeywell International (HON) | 0.1 | $18M | 180k | 101.97 | |
Starbucks Corporation (SBUX) | 0.1 | $20M | 364k | 53.62 | |
Prudential Financial (PRU) | 0.1 | $18M | 210k | 87.52 | |
Flowserve Corporation (FLS) | 0.1 | $20M | 373k | 52.66 | |
Abbvie (ABBV) | 0.1 | $18M | 273k | 67.19 | |
Allergan | 0.1 | $19M | 63k | 303.46 | |
U.S. Bancorp (USB) | 0.1 | $18M | 409k | 43.40 | |
Hospira | 0.1 | $18M | 201k | 88.71 | |
Dominion Resources (D) | 0.1 | $17M | 253k | 66.87 | |
Schlumberger (SLB) | 0.1 | $17M | 202k | 86.19 | |
Baidu (BIDU) | 0.1 | $18M | 90k | 199.08 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $18M | 266k | 67.42 | |
MasterCard Incorporated (MA) | 0.1 | $16M | 167k | 93.48 | |
Biogen Idec (BIIB) | 0.1 | $17M | 42k | 403.94 | |
Gilead Sciences (GILD) | 0.1 | $16M | 137k | 117.08 | |
Lowe's Companies (LOW) | 0.1 | $16M | 242k | 66.97 | |
City National Corporation | 0.1 | $15M | 170k | 90.39 | |
Mindray Medical International | 0.1 | $17M | 587k | 28.50 | |
Altera Corporation | 0.1 | $16M | 308k | 51.20 | |
PNC Financial Services (PNC) | 0.1 | $14M | 145k | 95.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $15M | 110k | 135.06 | |
Nordstrom (JWN) | 0.1 | $14M | 193k | 74.50 | |
E.I. du Pont de Nemours & Company | 0.1 | $14M | 220k | 63.95 | |
McKesson Corporation (MCK) | 0.1 | $15M | 66k | 224.81 | |
Target Corporation (TGT) | 0.1 | $14M | 173k | 81.63 | |
Celgene Corporation | 0.1 | $14M | 124k | 115.74 | |
Manulife Finl Corp (MFC) | 0.1 | $15M | 819k | 18.59 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $14M | 15M | 0.95 | |
Express Scripts Holding | 0.1 | $15M | 171k | 88.94 | |
Adamas Pharmaceuticals | 0.1 | $14M | 548k | 26.22 | |
BlackRock | 0.1 | $12M | 36k | 345.98 | |
FedEx Corporation (FDX) | 0.1 | $13M | 75k | 170.40 | |
Monsanto Company | 0.1 | $14M | 130k | 106.59 | |
Avon Products | 0.1 | $13M | 2.1M | 6.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 123k | 105.97 | |
Nike (NKE) | 0.1 | $13M | 123k | 108.02 | |
EMC Corporation | 0.1 | $13M | 490k | 26.39 | |
Gilead Sciences conv | 0.1 | $13M | 2.5M | 5.16 | |
Duke Energy (DUK) | 0.1 | $13M | 186k | 70.62 | |
Lincoln National Corporation (LNC) | 0.1 | $11M | 193k | 59.22 | |
Republic Services (RSG) | 0.1 | $12M | 316k | 39.17 | |
Baxter International (BAX) | 0.1 | $11M | 160k | 69.93 | |
Norfolk Southern (NSC) | 0.1 | $12M | 135k | 87.36 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 137k | 80.23 | |
Yum! Brands (YUM) | 0.1 | $11M | 124k | 90.08 | |
Southern Company (SO) | 0.1 | $11M | 261k | 41.90 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 86k | 141.70 | |
ConAgra Foods (CAG) | 0.1 | $11M | 257k | 43.72 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 131k | 86.66 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $12M | 250k | 46.66 | |
American Tower Reit (AMT) | 0.1 | $11M | 118k | 93.29 | |
Take-two Interactive Sof note | 0.1 | $11M | 7.5M | 1.49 | |
Cme (CME) | 0.1 | $11M | 117k | 93.06 | |
Ecolab (ECL) | 0.1 | $10M | 91k | 113.07 | |
Cardinal Health (CAH) | 0.1 | $11M | 127k | 83.65 | |
PPG Industries (PPG) | 0.1 | $10M | 89k | 114.72 | |
Public Storage (PSA) | 0.1 | $9.6M | 52k | 184.36 | |
Reynolds American | 0.1 | $10M | 138k | 74.66 | |
AFLAC Incorporated (AFL) | 0.1 | $11M | 172k | 62.20 | |
Emerson Electric (EMR) | 0.1 | $10M | 187k | 55.43 | |
AmerisourceBergen (COR) | 0.1 | $10M | 95k | 106.34 | |
Raytheon Company | 0.1 | $9.8M | 102k | 95.68 | |
Waters Corporation (WAT) | 0.1 | $10M | 80k | 128.38 | |
Becton, Dickinson and (BDX) | 0.1 | $10M | 71k | 141.65 | |
Allstate Corporation (ALL) | 0.1 | $9.7M | 150k | 64.87 | |
BB&T Corporation | 0.1 | $10M | 259k | 40.31 | |
eBay (EBAY) | 0.1 | $11M | 180k | 60.24 | |
Praxair | 0.1 | $11M | 90k | 119.55 | |
Stryker Corporation (SYK) | 0.1 | $10M | 106k | 95.57 | |
Illinois Tool Works (ITW) | 0.1 | $10M | 111k | 91.79 | |
Whole Foods Market | 0.1 | $11M | 265k | 39.44 | |
Accenture (ACN) | 0.1 | $9.8M | 101k | 96.78 | |
Transcanada Corp | 0.1 | $9.5M | 234k | 40.66 | |
Intuit (INTU) | 0.1 | $10M | 101k | 100.77 | |
Xl Group | 0.1 | $11M | 288k | 37.20 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $11M | 3.0M | 3.55 | |
Kinder Morgan (KMI) | 0.1 | $10M | 263k | 38.39 | |
News (NWSA) | 0.1 | $11M | 726k | 14.59 | |
Fox News | 0.1 | $11M | 325k | 32.22 | |
Intercontinental Exchange (ICE) | 0.1 | $9.7M | 43k | 223.60 | |
Allegion Plc equity (ALLE) | 0.1 | $10M | 173k | 60.14 | |
Springleaf Holdings | 0.1 | $11M | 235k | 45.91 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $9.8M | 1.0M | 9.79 | |
Crown Castle Intl (CCI) | 0.1 | $9.8M | 122k | 80.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $8.5M | 185k | 46.10 | |
Hartford Financial Services (HIG) | 0.1 | $8.2M | 198k | 41.57 | |
Progressive Corporation (PGR) | 0.1 | $8.0M | 289k | 27.83 | |
State Street Corporation (STT) | 0.1 | $9.2M | 120k | 77.00 | |
Fidelity National Information Services (FIS) | 0.1 | $8.1M | 130k | 61.80 | |
Discover Financial Services (DFS) | 0.1 | $8.9M | 155k | 57.62 | |
Moody's Corporation (MCO) | 0.1 | $8.6M | 80k | 107.96 | |
Caterpillar (CAT) | 0.1 | $8.2M | 97k | 84.82 | |
Waste Management (WM) | 0.1 | $8.3M | 180k | 46.35 | |
Leggett & Platt (LEG) | 0.1 | $9.1M | 188k | 48.68 | |
Stanley Black & Decker (SWK) | 0.1 | $8.5M | 81k | 105.25 | |
SYSCO Corporation (SYY) | 0.1 | $8.1M | 225k | 36.10 | |
T. Rowe Price (TROW) | 0.1 | $8.5M | 109k | 77.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.3M | 34k | 275.02 | |
V.F. Corporation (VFC) | 0.1 | $9.0M | 129k | 69.74 | |
Brown-Forman Corporation (BF.B) | 0.1 | $8.4M | 84k | 100.18 | |
International Paper Company (IP) | 0.1 | $8.6M | 180k | 47.59 | |
DaVita (DVA) | 0.1 | $8.7M | 110k | 79.47 | |
Equity Residential (EQR) | 0.1 | $9.0M | 128k | 70.17 | |
Mohawk Industries (MHK) | 0.1 | $8.9M | 47k | 190.89 | |
Aetna | 0.1 | $8.7M | 68k | 127.45 | |
Health Care REIT | 0.1 | $8.5M | 129k | 65.63 | |
CIGNA Corporation | 0.1 | $8.8M | 55k | 161.99 | |
Hewlett-Packard Company | 0.1 | $9.1M | 305k | 30.01 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $9.4M | 121k | 77.77 | |
American Electric Power Company (AEP) | 0.1 | $9.2M | 174k | 52.97 | |
Weyerhaeuser Company (WY) | 0.1 | $8.3M | 263k | 31.50 | |
PG&E Corporation (PCG) | 0.1 | $8.5M | 172k | 49.10 | |
TJX Companies (TJX) | 0.1 | $9.1M | 138k | 66.17 | |
Dollar Tree (DLTR) | 0.1 | $8.3M | 105k | 78.99 | |
AutoZone (AZO) | 0.1 | $9.0M | 13k | 666.89 | |
Omni (OMC) | 0.1 | $8.4M | 121k | 69.49 | |
AvalonBay Communities (AVB) | 0.1 | $8.2M | 51k | 159.86 | |
Fiserv (FI) | 0.1 | $9.1M | 109k | 82.83 | |
Sempra Energy (SRE) | 0.1 | $8.5M | 86k | 98.94 | |
Roper Industries (ROP) | 0.1 | $8.9M | 52k | 172.45 | |
Mead Johnson Nutrition | 0.1 | $8.6M | 96k | 90.22 | |
Enbridge (ENB) | 0.1 | $8.2M | 176k | 46.79 | |
Credicorp (BAP) | 0.1 | $8.3M | 60k | 138.92 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.2M | 114k | 80.95 | |
St. Jude Medical | 0.1 | $8.2M | 112k | 73.07 | |
Simon Property (SPG) | 0.1 | $8.6M | 50k | 173.02 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $8.8M | 192k | 46.01 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.3M | 150k | 55.11 | |
Prologis (PLD) | 0.1 | $8.2M | 220k | 37.10 | |
Delphi Automotive | 0.1 | $8.5M | 100k | 85.09 | |
Ishares Tr option | 0.1 | $8.9M | 100k | 88.80 | |
L Brands | 0.1 | $8.4M | 98k | 85.74 | |
Mallinckrodt Pub | 0.1 | $8.1M | 69k | 117.72 | |
Portola Pharmaceuticals | 0.1 | $9.3M | 203k | 45.55 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $9.0M | 7.0M | 1.28 | |
Anthem (ELV) | 0.1 | $8.8M | 53k | 164.15 | |
Wec Energy Group (WEC) | 0.1 | $9.3M | 207k | 44.97 | |
Loews Corporation (L) | 0.1 | $7.8M | 203k | 38.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.3M | 644k | 11.31 | |
Western Union Company (WU) | 0.1 | $6.7M | 328k | 20.33 | |
Total System Services | 0.1 | $6.7M | 162k | 41.77 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.6M | 99k | 76.46 | |
Nasdaq Omx (NDAQ) | 0.1 | $6.9M | 140k | 48.81 | |
Equifax (EFX) | 0.1 | $7.6M | 78k | 97.09 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.1M | 154k | 46.11 | |
M&T Bank Corporation (MTB) | 0.1 | $7.8M | 63k | 124.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.4M | 154k | 48.22 | |
Consolidated Edison (ED) | 0.1 | $7.3M | 127k | 57.88 | |
DENTSPLY International | 0.1 | $6.7M | 130k | 51.55 | |
Franklin Resources (BEN) | 0.1 | $8.0M | 163k | 49.03 | |
Genuine Parts Company (GPC) | 0.1 | $7.2M | 80k | 89.54 | |
Paychex (PAYX) | 0.1 | $7.9M | 168k | 46.88 | |
Snap-on Incorporated (SNA) | 0.1 | $7.1M | 44k | 159.24 | |
W.W. Grainger (GWW) | 0.1 | $7.5M | 32k | 236.63 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.0M | 114k | 60.94 | |
C.R. Bard | 0.1 | $7.6M | 44k | 170.69 | |
Newell Rubbermaid (NWL) | 0.1 | $7.8M | 190k | 41.11 | |
Unum (UNM) | 0.1 | $6.7M | 188k | 35.75 | |
Rockwell Collins | 0.1 | $7.8M | 84k | 92.35 | |
CenturyLink | 0.1 | $7.0M | 237k | 29.38 | |
Helmerich & Payne (HP) | 0.1 | $7.7M | 109k | 70.42 | |
PerkinElmer (RVTY) | 0.1 | $7.1M | 134k | 52.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.7M | 103k | 65.41 | |
Ca | 0.1 | $6.8M | 232k | 29.29 | |
Linear Technology Corporation | 0.1 | $6.9M | 157k | 44.23 | |
Clorox Company (CLX) | 0.1 | $7.7M | 74k | 104.03 | |
Fifth Third Ban (FITB) | 0.1 | $7.9M | 379k | 20.82 | |
Dr Pepper Snapple | 0.1 | $7.8M | 107k | 72.90 | |
Vornado Realty Trust (VNO) | 0.1 | $7.5M | 79k | 94.93 | |
Patterson-UTI Energy (PTEN) | 0.1 | $7.9M | 423k | 18.81 | |
PPL Corporation (PPL) | 0.1 | $7.6M | 259k | 29.47 | |
Public Service Enterprise (PEG) | 0.1 | $6.7M | 170k | 39.28 | |
Xcel Energy (XEL) | 0.1 | $7.4M | 231k | 32.18 | |
Paccar (PCAR) | 0.1 | $6.8M | 107k | 63.81 | |
Constellation Brands (STZ) | 0.1 | $7.4M | 63k | 116.02 | |
Ventas (VTR) | 0.1 | $7.1M | 115k | 62.09 | |
salesforce (CRM) | 0.1 | $6.8M | 98k | 69.63 | |
Entergy Corporation (ETR) | 0.1 | $7.1M | 101k | 70.50 | |
Broadcom Corporation | 0.1 | $7.8M | 152k | 51.49 | |
Edison International (EIX) | 0.1 | $7.9M | 142k | 55.58 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $7.3M | 101k | 72.52 | |
Essex Property Trust (ESS) | 0.1 | $7.2M | 34k | 212.49 | |
Hormel Foods Corporation (HRL) | 0.1 | $7.2M | 128k | 56.37 | |
Polypore International | 0.1 | $6.9M | 115k | 59.88 | |
HCP | 0.1 | $7.3M | 201k | 36.47 | |
Precision Drilling Corporation | 0.1 | $6.8M | 1.0M | 6.74 | |
Nabors Industries | 0.1 | $7.2M | 500k | 14.43 | |
Boston Properties (BXP) | 0.1 | $7.6M | 63k | 121.04 | |
Coca-cola Enterprises | 0.1 | $6.7M | 153k | 43.44 | |
Industries N shs - a - (LYB) | 0.1 | $6.6M | 64k | 103.52 | |
General Growth Properties | 0.1 | $7.6M | 294k | 25.66 | |
O'reilly Automotive (ORLY) | 0.1 | $7.7M | 34k | 225.98 | |
Mosaic (MOS) | 0.1 | $8.0M | 171k | 46.85 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.6M | 205k | 37.00 | |
Interdigital Inc 2.5% conv | 0.1 | $6.6M | 6.0M | 1.10 | |
Phillips 66 (PSX) | 0.1 | $6.6M | 82k | 80.56 | |
Perrigo Company (PRGO) | 0.1 | $8.0M | 43k | 184.82 | |
Ctrip.com Inter Ltd. conv | 0.1 | $6.8M | 6.0M | 1.14 | |
Eversource Energy (ES) | 0.1 | $7.0M | 155k | 45.41 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.9M | 97k | 61.09 | |
CMS Energy Corporation (CMS) | 0.0 | $5.4M | 171k | 31.84 | |
Corning Incorporated (GLW) | 0.0 | $5.7M | 291k | 19.73 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0M | 183k | 32.65 | |
Assurant (AIZ) | 0.0 | $6.1M | 91k | 67.00 | |
Ameriprise Financial (AMP) | 0.0 | $5.2M | 42k | 124.93 | |
People's United Financial | 0.0 | $6.2M | 380k | 16.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0M | 12k | 510.17 | |
Ameren Corporation (AEE) | 0.0 | $6.0M | 159k | 37.68 | |
FirstEnergy (FE) | 0.0 | $5.6M | 171k | 32.55 | |
Shaw Communications Inc cl b conv | 0.0 | $6.1M | 282k | 21.79 | |
Bed Bath & Beyond | 0.0 | $6.2M | 89k | 68.98 | |
Cerner Corporation | 0.0 | $5.8M | 84k | 69.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.6M | 69k | 81.00 | |
Airgas | 0.0 | $6.1M | 58k | 105.79 | |
Harris Corporation | 0.0 | $6.3M | 82k | 76.91 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.7M | 52k | 109.29 | |
TECO Energy | 0.0 | $5.2M | 294k | 17.66 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.2M | 124k | 50.18 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.3M | 274k | 19.27 | |
Campbell Soup Company (CPB) | 0.0 | $5.1M | 108k | 47.65 | |
Air Products & Chemicals (APD) | 0.0 | $6.0M | 44k | 136.82 | |
Plum Creek Timber | 0.0 | $5.8M | 143k | 40.57 | |
Anadarko Petroleum Corporation | 0.0 | $6.4M | 82k | 78.06 | |
Halliburton Company (HAL) | 0.0 | $6.1M | 141k | 43.07 | |
Torchmark Corporation | 0.0 | $6.3M | 109k | 58.22 | |
Exelon Corporation (EXC) | 0.0 | $5.7M | 181k | 31.42 | |
Total (TTE) | 0.0 | $5.9M | 120k | 49.17 | |
Williams Companies (WMB) | 0.0 | $6.1M | 106k | 57.39 | |
Patterson Companies (PDCO) | 0.0 | $6.0M | 123k | 48.65 | |
Hershey Company (HSY) | 0.0 | $5.3M | 60k | 88.83 | |
Kellogg Company (K) | 0.0 | $5.6M | 90k | 62.70 | |
Robert Half International (RHI) | 0.0 | $6.1M | 110k | 55.50 | |
J.M. Smucker Company (SJM) | 0.0 | $6.2M | 57k | 108.41 | |
Varian Medical Systems | 0.0 | $5.9M | 71k | 84.33 | |
Netflix (NFLX) | 0.0 | $6.3M | 9.6k | 656.92 | |
Zimmer Holdings (ZBH) | 0.0 | $5.1M | 47k | 109.24 | |
Delta Air Lines (DAL) | 0.0 | $5.7M | 138k | 41.08 | |
Yahoo! | 0.0 | $5.3M | 135k | 39.29 | |
Amphenol Corporation (APH) | 0.0 | $5.4M | 93k | 57.96 | |
Wyndham Worldwide Corporation | 0.0 | $5.3M | 65k | 81.92 | |
Key (KEY) | 0.0 | $5.6M | 371k | 15.02 | |
Rogers Communications -cl B (RCI) | 0.0 | $6.4M | 182k | 35.49 | |
DTE Energy Company (DTE) | 0.0 | $6.4M | 85k | 74.64 | |
Alexion Pharmaceuticals | 0.0 | $6.1M | 34k | 180.78 | |
Scripps Networks Interactive | 0.0 | $6.0M | 93k | 65.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.4M | 238k | 22.54 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.8M | 101k | 56.89 | |
Avago Technologies | 0.0 | $6.1M | 46k | 132.93 | |
Motorola Solutions (MSI) | 0.0 | $5.9M | 103k | 57.34 | |
Yelp Inc cmn | 0.0 | $6.5M | 150k | 43.03 | |
Catamaran | 0.0 | $6.3M | 103k | 61.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.2M | 108k | 48.22 | |
Monster Beverage Corp (MNST) | 0.0 | $6.5M | 49k | 134.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.7M | 38k | 123.48 | |
AGL Resources | 0.0 | $4.0M | 86k | 46.56 | |
CBS Corporation | 0.0 | $4.8M | 87k | 55.50 | |
Apache Corporation | 0.0 | $3.9M | 67k | 57.64 | |
Cummins (CMI) | 0.0 | $4.6M | 35k | 131.18 | |
Hudson City Ban | 0.0 | $3.7M | 370k | 9.88 | |
MeadWestva | 0.0 | $4.7M | 99k | 47.19 | |
Transocean (RIG) | 0.0 | $3.9M | 242k | 16.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.8M | 272k | 17.70 | |
Ross Stores (ROST) | 0.0 | $4.6M | 94k | 48.61 | |
Johnson Controls | 0.0 | $5.0M | 100k | 49.53 | |
Apartment Investment and Management | 0.0 | $4.9M | 132k | 36.93 | |
Laboratory Corp. of America Holdings | 0.0 | $3.7M | 31k | 121.22 | |
Analog Devices (ADI) | 0.0 | $3.7M | 58k | 64.18 | |
Masco Corporation (MAS) | 0.0 | $4.5M | 170k | 26.67 | |
Macy's (M) | 0.0 | $4.7M | 70k | 67.47 | |
Henry Schein (HSIC) | 0.0 | $3.7M | 26k | 142.11 | |
Cintas Corporation (CTAS) | 0.0 | $3.7M | 44k | 84.59 | |
D.R. Horton (DHI) | 0.0 | $3.8M | 139k | 27.36 | |
Applied Materials (AMAT) | 0.0 | $4.0M | 207k | 19.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0M | 64k | 62.40 | |
Pioneer Natural Resources | 0.0 | $3.7M | 27k | 138.69 | |
Humana (HUM) | 0.0 | $4.9M | 26k | 191.29 | |
Zions Bancorporation (ZION) | 0.0 | $4.4M | 139k | 31.74 | |
Cibc Cad (CM) | 0.0 | $4.2M | 57k | 73.76 | |
CenterPoint Energy (CNP) | 0.0 | $3.7M | 195k | 19.03 | |
SCANA Corporation | 0.0 | $4.8M | 96k | 50.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.7M | 111k | 33.24 | |
Cleco Corporation | 0.0 | $4.1M | 76k | 53.85 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.7M | 62k | 59.29 | |
Ball Corporation (BALL) | 0.0 | $4.5M | 64k | 70.14 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.8M | 155k | 24.75 | |
Te Connectivity Ltd for | 0.0 | $4.7M | 74k | 64.30 | |
Hca Holdings (HCA) | 0.0 | $4.7M | 51k | 90.72 | |
Freescale Semiconductor Holdin | 0.0 | $5.0M | 125k | 39.97 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.3M | 82k | 52.31 | |
Ralph Lauren Corp (RL) | 0.0 | $3.7M | 28k | 132.35 | |
Aon | 0.0 | $4.8M | 49k | 99.67 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $4.2M | 4.0M | 1.04 | |
Electronic Arts Inc conv | 0.0 | $4.2M | 2.0M | 2.09 | |
Whitewave Foods | 0.0 | $4.6M | 94k | 48.88 | |
American Airls (AAL) | 0.0 | $4.4M | 111k | 39.94 | |
Meritor Inc conv | 0.0 | $4.5M | 2.8M | 1.59 | |
Keurig Green Mtn | 0.0 | $5.1M | 66k | 76.63 | |
Navient Corporation equity (NAVI) | 0.0 | $4.6M | 255k | 18.21 | |
Mylan Nv | 0.0 | $4.9M | 72k | 67.86 | |
Principal Financial (PFG) | 0.0 | $3.2M | 62k | 51.30 | |
MGIC Investment (MTG) | 0.0 | $3.4M | 300k | 11.38 | |
Legg Mason | 0.0 | $2.2M | 43k | 51.53 | |
Affiliated Managers (AMG) | 0.0 | $2.6M | 12k | 218.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 82k | 31.54 | |
Brookfield Asset Management | 0.0 | $3.4M | 99k | 34.94 | |
CarMax (KMX) | 0.0 | $2.6M | 40k | 66.21 | |
Citrix Systems | 0.0 | $2.6M | 38k | 70.16 | |
Edwards Lifesciences (EW) | 0.0 | $2.4M | 17k | 142.41 | |
H&R Block (HRB) | 0.0 | $3.2M | 109k | 29.65 | |
Host Hotels & Resorts (HST) | 0.0 | $3.6M | 183k | 19.83 | |
Kohl's Corporation (KSS) | 0.0 | $3.1M | 49k | 62.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.4M | 121k | 20.11 | |
NetApp (NTAP) | 0.0 | $2.6M | 82k | 31.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 100k | 23.36 | |
Nucor Corporation (NUE) | 0.0 | $2.6M | 59k | 44.06 | |
Ryder System (R) | 0.0 | $2.4M | 27k | 87.36 | |
Waste Connections | 0.0 | $2.7M | 57k | 47.11 | |
Dun & Bradstreet Corporation | 0.0 | $2.8M | 23k | 122.01 | |
Vulcan Materials Company (VMC) | 0.0 | $3.5M | 42k | 83.92 | |
Akamai Technologies (AKAM) | 0.0 | $2.3M | 34k | 69.82 | |
Whirlpool Corporation (WHR) | 0.0 | $3.3M | 19k | 173.07 | |
United Rentals (URI) | 0.0 | $2.5M | 29k | 87.63 | |
Xilinx | 0.0 | $2.5M | 58k | 44.16 | |
National-Oilwell Var | 0.0 | $3.1M | 64k | 48.29 | |
Agrium | 0.0 | $3.6M | 34k | 105.99 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.2M | 105k | 30.96 | |
Red Hat | 0.0 | $2.3M | 30k | 75.93 | |
Alcoa | 0.0 | $2.4M | 219k | 11.15 | |
Computer Sciences Corporation | 0.0 | $2.6M | 40k | 65.65 | |
Hess (HES) | 0.0 | $2.5M | 37k | 66.87 | |
Intuitive Surgical (ISRG) | 0.0 | $3.0M | 6.2k | 484.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | 27k | 116.32 | |
Sigma-Aldrich Corporation | 0.0 | $2.5M | 18k | 139.34 | |
Symantec Corporation | 0.0 | $3.1M | 134k | 23.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 79k | 38.58 | |
Staples | 0.0 | $2.8M | 182k | 15.31 | |
SL Green Realty | 0.0 | $3.4M | 31k | 109.88 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 9.1k | 291.93 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.5M | 131k | 26.54 | |
Invesco (IVZ) | 0.0 | $3.1M | 82k | 37.49 | |
Sun Life Financial (SLF) | 0.0 | $3.0M | 90k | 33.44 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $2.4M | 30k | 81.08 | |
Companhia Brasileira de Distrib. | 0.0 | $3.0M | 128k | 23.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0M | 4.9k | 605.01 | |
FMC Corporation (FMC) | 0.0 | $3.1M | 59k | 52.55 | |
Group Cgi Cad Cl A | 0.0 | $3.5M | 90k | 39.11 | |
Southwest Airlines (LUV) | 0.0 | $3.6M | 109k | 33.09 | |
Pepco Holdings | 0.0 | $2.7M | 102k | 26.94 | |
BorgWarner (BWA) | 0.0 | $2.8M | 48k | 56.84 | |
Skyworks Solutions (SWKS) | 0.0 | $3.2M | 30k | 104.09 | |
Bk Nova Cad (BNS) | 0.0 | $3.2M | 62k | 51.64 | |
Realty Income (O) | 0.0 | $2.6M | 59k | 44.39 | |
Rockwell Automation (ROK) | 0.0 | $2.9M | 24k | 124.63 | |
Ametek (AME) | 0.0 | $3.6M | 67k | 54.78 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.2M | 76k | 42.52 | |
Transalta Corp (TAC) | 0.0 | $3.4M | 435k | 7.75 | |
Dollar General (DG) | 0.0 | $3.6M | 46k | 77.75 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $3.3M | 2.5M | 1.30 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $3.0M | 1.8M | 1.67 | |
PharmAthene | 0.0 | $2.7M | 1.5M | 1.80 | |
Qihoo 360 Technologies Co Lt | 0.0 | $3.4M | 50k | 67.70 | |
Level 3 Communications | 0.0 | $2.3M | 44k | 52.67 | |
Xylem (XYL) | 0.0 | $2.4M | 65k | 37.07 | |
Adt | 0.0 | $2.4M | 70k | 33.57 | |
Kraft Foods | 0.0 | $2.5M | 30k | 85.15 | |
Pinnacle Foods Inc De | 0.0 | $2.3M | 51k | 45.54 | |
Endo International | 0.0 | $2.9M | 36k | 79.65 | |
Alibaba Group Holding (BABA) | 0.0 | $2.6M | 32k | 82.28 | |
Tyco International | 0.0 | $2.9M | 76k | 38.48 | |
1,000% Sina 01.12.2018 note | 0.0 | $2.9M | 3.0M | 0.96 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $3.5M | 2.5M | 1.40 | |
Equinix (EQIX) | 0.0 | $2.4M | 9.3k | 253.97 | |
Diamond Offshore Drilling | 0.0 | $795k | 31k | 25.83 | |
E TRADE Financial Corporation | 0.0 | $1.6M | 52k | 29.94 | |
Hasbro (HAS) | 0.0 | $865k | 12k | 74.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 134k | 10.70 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.9M | 1.0M | 1.85 | |
NRG Energy (NRG) | 0.0 | $1.4M | 60k | 22.88 | |
Joy Global | 0.0 | $1.0M | 29k | 36.21 | |
Leucadia National | 0.0 | $1.7M | 71k | 24.28 | |
Canadian Natl Ry (CNI) | 0.0 | $1.6M | 27k | 57.76 | |
Range Resources (RRC) | 0.0 | $1.6M | 33k | 49.38 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 16k | 89.92 | |
Martin Marietta Materials (MLM) | 0.0 | $1.5M | 11k | 141.50 | |
AES Corporation (AES) | 0.0 | $1.7M | 131k | 13.26 | |
Lennar Corporation (LEN) | 0.0 | $1.9M | 37k | 51.04 | |
Pulte (PHM) | 0.0 | $1.4M | 69k | 20.15 | |
Autodesk (ADSK) | 0.0 | $2.1M | 43k | 50.08 | |
Coach | 0.0 | $1.9M | 54k | 34.62 | |
FMC Technologies | 0.0 | $1.6M | 39k | 41.49 | |
Family Dollar Stores | 0.0 | $1.1M | 13k | 78.79 | |
Mattel (MAT) | 0.0 | $1.5M | 60k | 25.68 | |
Microchip Technology (MCHP) | 0.0 | $1.3M | 27k | 47.44 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 25k | 78.69 | |
Sealed Air (SEE) | 0.0 | $912k | 18k | 51.36 | |
Teradata Corporation (TDC) | 0.0 | $1.1M | 30k | 36.99 | |
Best Buy (BBY) | 0.0 | $2.1M | 64k | 32.60 | |
Harley-Davidson (HOG) | 0.0 | $1.9M | 33k | 56.36 | |
Tiffany & Co. | 0.0 | $1.5M | 16k | 91.83 | |
Comerica Incorporated (CMA) | 0.0 | $1.2M | 23k | 51.32 | |
Hanesbrands (HBI) | 0.0 | $1.7M | 51k | 33.31 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 22k | 71.07 | |
Universal Health Services (UHS) | 0.0 | $1.6M | 11k | 142.09 | |
Tyson Foods (TSN) | 0.0 | $1.6M | 38k | 42.64 | |
Eastman Chemical Company (EMN) | 0.0 | $1.7M | 20k | 81.82 | |
Newfield Exploration | 0.0 | $1.8M | 50k | 36.13 | |
NiSource (NI) | 0.0 | $2.1M | 46k | 45.59 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 29k | 53.02 | |
Xerox Corporation | 0.0 | $1.8M | 169k | 10.64 | |
Gap (GAP) | 0.0 | $2.0M | 51k | 38.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 82k | 18.62 | |
Jacobs Engineering | 0.0 | $1.8M | 44k | 40.62 | |
Harman International Industries | 0.0 | $1.4M | 12k | 118.94 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.1M | 51k | 41.56 | |
Discovery Communications | 0.0 | $1.3M | 41k | 31.09 | |
FLIR Systems | 0.0 | $1.2M | 38k | 30.82 | |
Discovery Communications | 0.0 | $797k | 24k | 33.24 | |
Dover Corporation (DOV) | 0.0 | $2.1M | 30k | 70.17 | |
Chesapeake Energy Corporation | 0.0 | $1.7M | 156k | 11.17 | |
Fastenal Company (FAST) | 0.0 | $1.1M | 26k | 42.16 | |
First Solar (FSLR) | 0.0 | $951k | 20k | 47.00 | |
Wynn Resorts (WYNN) | 0.0 | $1.9M | 20k | 98.68 | |
Ctrip.com International | 0.0 | $1.3M | 17k | 72.60 | |
Radian (RDN) | 0.0 | $891k | 48k | 18.76 | |
Rite Aid Corporation | 0.0 | $2.1M | 256k | 8.35 | |
Tesoro Corporation | 0.0 | $1.2M | 14k | 84.41 | |
Cablevision Systems Corporation | 0.0 | $1.9M | 79k | 23.94 | |
Quanta Services (PWR) | 0.0 | $930k | 32k | 28.82 | |
CONSOL Energy | 0.0 | $1.5M | 68k | 21.75 | |
Juniper Networks (JNPR) | 0.0 | $2.1M | 82k | 25.98 | |
Under Armour (UAA) | 0.0 | $1.6M | 19k | 83.43 | |
CF Industries Holdings (CF) | 0.0 | $1.9M | 30k | 64.28 | |
Owens-Illinois | 0.0 | $978k | 43k | 22.94 | |
Alaska Air (ALK) | 0.0 | $1.1M | 18k | 64.45 | |
Lam Research Corporation | 0.0 | $2.0M | 25k | 81.34 | |
GameStop (GME) | 0.0 | $2.1M | 49k | 42.96 | |
L-3 Communications Holdings | 0.0 | $1.5M | 13k | 113.38 | |
Om | 0.0 | $1.3M | 40k | 33.60 | |
Qiagen | 0.0 | $1.4M | 56k | 24.54 | |
Textron (TXT) | 0.0 | $2.0M | 44k | 44.62 | |
UGI Corporation (UGI) | 0.0 | $1.0M | 30k | 34.46 | |
Cimarex Energy | 0.0 | $2.0M | 19k | 110.30 | |
Centene Corporation (CNC) | 0.0 | $841k | 11k | 80.39 | |
Hain Celestial (HAIN) | 0.0 | $1.8M | 27k | 65.85 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 18k | 56.22 | |
SanDisk Corporation | 0.0 | $2.1M | 36k | 58.23 | |
Agnico (AEM) | 0.0 | $926k | 33k | 28.39 | |
F5 Networks (FFIV) | 0.0 | $1.8M | 15k | 120.32 | |
Kansas City Southern | 0.0 | $1.9M | 21k | 91.18 | |
Susquehanna Bancshares | 0.0 | $2.1M | 150k | 14.12 | |
TreeHouse Foods (THS) | 0.0 | $2.0M | 25k | 81.02 | |
Cameron International Corporation | 0.0 | $1.6M | 31k | 52.37 | |
Rbc Cad (RY) | 0.0 | $1.8M | 29k | 61.16 | |
EQT Corporation (EQT) | 0.0 | $1.9M | 24k | 81.32 | |
Cae (CAE) | 0.0 | $1.8M | 153k | 11.91 | |
Oneok (OKE) | 0.0 | $814k | 21k | 39.46 | |
Garmin (GRMN) | 0.0 | $1.2M | 27k | 43.94 | |
QEP Resources | 0.0 | $983k | 53k | 18.51 | |
Penn West Energy Trust | 0.0 | $781k | 454k | 1.72 | |
Crescent Point Energy Trust | 0.0 | $1.3M | 65k | 20.52 | |
Baytex Energy Corp (BTE) | 0.0 | $1.2M | 78k | 15.57 | |
Nielsen Holdings Nv | 0.0 | $1.8M | 40k | 44.78 | |
Tahoe Resources | 0.0 | $1.2M | 100k | 12.13 | |
Pvh Corporation (PVH) | 0.0 | $1.5M | 13k | 115.22 | |
Tim Participacoes Sa- | 0.0 | $818k | 50k | 16.36 | |
Tripadvisor (TRIP) | 0.0 | $1.6M | 18k | 87.13 | |
Michael Kors Holdings | 0.0 | $2.1M | 49k | 42.09 | |
Ingredion Incorporated (INGR) | 0.0 | $791k | 9.9k | 79.81 | |
Ensco Plc Shs Class A | 0.0 | $877k | 39k | 22.27 | |
Ryland Group note | 0.0 | $1.5M | 1.0M | 1.52 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.0M | 1.0M | 1.02 | |
Meritage Homes Corp conv | 0.0 | $2.1M | 2.0M | 1.06 | |
Fossil (FOSL) | 0.0 | $1.0M | 15k | 69.36 | |
Dean Foods Company | 0.0 | $1.9M | 117k | 16.17 | |
Mu Us conv | 0.0 | $2.0M | 1.0M | 2.01 | |
Cnh Industrial (CNH) | 0.0 | $1.9M | 210k | 9.12 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.7M | 62k | 26.98 | |
Noble Corp Plc equity | 0.0 | $849k | 55k | 15.39 | |
B2gold Corp conv | 0.0 | $1.8M | 2.0M | 0.90 | |
Caredx (CDNA) | 0.0 | $1.4M | 213k | 6.50 | |
Fiat Chrysler Auto | 0.0 | $2.0M | 134k | 14.64 | |
Juno Therapeutics | 0.0 | $902k | 17k | 53.33 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 40k | 31.00 | |
Qorvo (QRVO) | 0.0 | $2.2M | 27k | 80.26 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $1.7M | 1.2M | 1.40 | |
Tegna (TGNA) | 0.0 | $1.0M | 32k | 32.06 | |
Gener8 Maritime | 0.0 | $1.0M | 75k | 13.63 | |
51job Inc note 3.250% 4/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
Owens Corning (OC) | 0.0 | $613k | 15k | 41.28 | |
Genworth Financial (GNW) | 0.0 | $710k | 94k | 7.57 | |
Reinsurance Group of America (RGA) | 0.0 | $347k | 3.7k | 94.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 4.7k | 47.36 | |
AutoNation (AN) | 0.0 | $641k | 10k | 63.00 | |
Clean Harbors (CLH) | 0.0 | $310k | 5.8k | 53.74 | |
Con-way | 0.0 | $305k | 8.0k | 38.36 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $354k | 4.3k | 82.08 | |
J.C. Penney Company | 0.0 | $562k | 66k | 8.46 | |
Pitney Bowes (PBI) | 0.0 | $427k | 21k | 20.81 | |
R.R. Donnelley & Sons Company | 0.0 | $312k | 18k | 17.45 | |
Valspar Corporation | 0.0 | $315k | 3.9k | 81.75 | |
Molson Coors Brewing Company (TAP) | 0.0 | $277k | 4.0k | 69.91 | |
Verisign (VRSN) | 0.0 | $344k | 5.6k | 61.79 | |
Bemis Company | 0.0 | $220k | 4.9k | 45.06 | |
Waddell & Reed Financial | 0.0 | $387k | 8.2k | 47.34 | |
Helen Of Troy (HELE) | 0.0 | $624k | 6.4k | 97.50 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $577k | 28k | 20.78 | |
Office Depot | 0.0 | $624k | 72k | 8.66 | |
MSC Industrial Direct (MSM) | 0.0 | $222k | 3.2k | 69.79 | |
AGCO Corporation (AGCO) | 0.0 | $437k | 7.7k | 56.79 | |
Williams-Sonoma (WSM) | 0.0 | $572k | 7.0k | 82.30 | |
Lexmark International | 0.0 | $695k | 16k | 44.18 | |
Imperial Oil (IMO) | 0.0 | $683k | 18k | 38.63 | |
USG Corporation | 0.0 | $554k | 20k | 27.77 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $637k | 9.9k | 64.51 | |
FactSet Research Systems (FDS) | 0.0 | $332k | 2.0k | 162.51 | |
Toll Brothers (TOL) | 0.0 | $275k | 7.2k | 38.25 | |
Hovnanian Enterprises | 0.0 | $490k | 184k | 2.66 | |
Standard Pacific | 0.0 | $630k | 71k | 8.91 | |
Westar Energy | 0.0 | $212k | 6.2k | 34.20 | |
New York Community Ban | 0.0 | $360k | 20k | 18.37 | |
Aaron's | 0.0 | $688k | 19k | 36.21 | |
Umpqua Holdings Corporation | 0.0 | $395k | 22k | 17.97 | |
NVR (NVR) | 0.0 | $434k | 324.00 | 1339.51 | |
Calpine Corporation | 0.0 | $504k | 28k | 17.99 | |
Amkor Technology (AMKR) | 0.0 | $292k | 49k | 5.98 | |
Select Comfort | 0.0 | $559k | 19k | 30.05 | |
Community Health Systems (CYH) | 0.0 | $548k | 8.7k | 62.97 | |
Western Refining | 0.0 | $621k | 14k | 43.59 | |
Tempur-Pedic International (TPX) | 0.0 | $502k | 7.6k | 65.95 | |
Denbury Resources | 0.0 | $99k | 16k | 6.39 | |
Lennox International (LII) | 0.0 | $632k | 5.9k | 107.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $470k | 32k | 14.66 | |
Old Dominion Freight Line (ODFL) | 0.0 | $221k | 3.2k | 68.72 | |
Urban Outfitters (URBN) | 0.0 | $695k | 20k | 35.02 | |
Valmont Industries (VMI) | 0.0 | $653k | 5.5k | 118.79 | |
United States Steel Corporation (X) | 0.0 | $672k | 33k | 20.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $669k | 9.3k | 71.94 | |
Kinross Gold Corp (KGC) | 0.0 | $320k | 137k | 2.33 | |
Open Text Corp (OTEX) | 0.0 | $447k | 11k | 40.60 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $493k | 16k | 30.18 | |
Superior Energy Services | 0.0 | $607k | 29k | 21.03 | |
Dana Holding Corporation (DAN) | 0.0 | $642k | 31k | 20.57 | |
M.D.C. Holdings | 0.0 | $625k | 21k | 29.98 | |
Mednax (MD) | 0.0 | $232k | 3.1k | 74.03 | |
SM Energy (SM) | 0.0 | $694k | 15k | 46.13 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $656k | 66k | 9.92 | |
Towers Watson & Co | 0.0 | $311k | 2.5k | 125.61 | |
CBOE Holdings (CBOE) | 0.0 | $223k | 3.9k | 57.16 | |
Camden Property Trust (CPT) | 0.0 | $222k | 3.0k | 74.17 | |
Franco-Nevada Corporation (FNV) | 0.0 | $412k | 8.6k | 47.71 | |
Enerplus Corp | 0.0 | $511k | 58k | 8.77 | |
Pembina Pipeline Corp (PBA) | 0.0 | $227k | 7.0k | 32.28 | |
Fortune Brands (FBIN) | 0.0 | $548k | 12k | 45.86 | |
Wpx Energy | 0.0 | $401k | 33k | 12.27 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $275k | 50k | 5.50 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $430k | 40k | 10.75 | |
Halcon Resources | 0.0 | $61k | 52k | 1.17 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $194k | 72k | 2.70 | |
Restoration Hardware Hldgs I | 0.0 | $556k | 5.7k | 97.54 | |
Tri Pointe Homes (TPH) | 0.0 | $565k | 37k | 15.29 | |
Arris | 0.0 | $309k | 10k | 30.61 | |
Lyon William Homes cl a | 0.0 | $336k | 13k | 25.65 | |
Taylor Morrison Hom (TMHC) | 0.0 | $289k | 14k | 20.35 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $600k | 500k | 1.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $349k | 9.1k | 38.35 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $642k | 11k | 57.45 | |
Windstream Holdings | 0.0 | $145k | 23k | 6.36 | |
Gannett | 0.0 | $245k | 18k | 14.02 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $417k | 17k | 24.71 | |
Edgewell Pers Care (EPC) | 0.0 | $371k | 2.8k | 131.37 |