Ontario Teachers Pension Plan Board as of Sept. 30, 2015
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 584 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 16.4 | $1.8B | 23M | 76.82 | |
Inc Resh Hldgs Inc cl a | 5.4 | $588M | 15M | 40.00 | |
Jd (JD) | 2.3 | $252M | 9.7M | 26.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $240M | 7.3M | 32.78 | |
Goldman Sachs (GS) | 1.9 | $207M | 1.2M | 173.76 | |
Microsoft Corporation (MSFT) | 1.8 | $200M | 4.5M | 44.26 | |
Apple (AAPL) | 1.7 | $187M | 1.7M | 110.30 | |
Xpo Logistics Inc equity (XPO) | 1.7 | $184M | 7.7M | 23.83 | |
Aircastle | 1.5 | $163M | 7.9M | 20.61 | |
Walt Disney Company (DIS) | 1.4 | $153M | 1.5M | 102.20 | |
Ace Limited Cmn | 1.4 | $150M | 1.4M | 103.40 | |
MetLife (MET) | 1.4 | $148M | 3.1M | 47.15 | |
Western Digital (WDC) | 1.3 | $140M | 1.8M | 79.44 | |
Sprint | 1.3 | $141M | 37M | 3.84 | |
Capital One Financial (COF) | 1.3 | $137M | 1.9M | 72.52 | |
Thermo Fisher Scientific (TMO) | 1.2 | $131M | 1.1M | 122.28 | |
Wal-Mart Stores (WMT) | 1.0 | $113M | 1.7M | 64.84 | |
Precision Castparts | 1.0 | $111M | 484k | 229.71 | |
Bunge | 1.0 | $109M | 1.5M | 73.30 | |
Twenty-first Century Fox | 0.9 | $100M | 3.7M | 26.98 | |
Technology SPDR (XLK) | 0.8 | $91M | 2.3M | 39.50 | |
58 Com Inc spon adr rep a | 0.8 | $92M | 1.9M | 47.05 | |
Stericycle (SRCL) | 0.8 | $86M | 618k | 139.31 | |
Citigroup (C) | 0.8 | $86M | 1.7M | 49.61 | |
Noble Energy | 0.8 | $84M | 2.8M | 30.18 | |
Dow Chemical Company | 0.8 | $83M | 2.0M | 42.40 | |
Medtronic (MDT) | 0.8 | $82M | 1.2M | 66.94 | |
Health Care SPDR (XLV) | 0.7 | $78M | 1.2M | 66.23 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $77M | 2.0M | 39.15 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $77M | 2.6M | 29.33 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $73M | 1.2M | 60.97 | |
First Republic Bank/san F (FRCB) | 0.7 | $73M | 1.2M | 62.77 | |
Wells Fargo & Company (WFC) | 0.7 | $72M | 1.4M | 51.35 | |
Danaher Corporation (DHR) | 0.7 | $71M | 834k | 85.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $70M | 1.8M | 38.24 | |
Google Inc Class C | 0.6 | $66M | 109k | 608.42 | |
Ubs Group (UBS) | 0.6 | $66M | 3.6M | 18.43 | |
Comcast Corporation (CMCSA) | 0.6 | $66M | 1.2M | 56.88 | |
Devon Energy Corporation (DVN) | 0.6 | $65M | 1.8M | 37.09 | |
Blackberry (BB) | 0.6 | $65M | 11M | 6.11 | |
Pfizer (PFE) | 0.6 | $61M | 1.9M | 31.41 | |
Monsanto Company | 0.5 | $58M | 682k | 85.34 | |
Bank of America Corporation (BAC) | 0.5 | $56M | 3.6M | 15.58 | |
Praxair | 0.5 | $56M | 552k | 101.86 | |
Carnival Corporation (CCL) | 0.5 | $56M | 1.1M | 49.70 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.5 | $54M | 54M | 0.99 | |
Gilead Sciences (GILD) | 0.5 | $54M | 546k | 98.19 | |
Southwestern Energy Company | 0.5 | $52M | 4.1M | 12.69 | |
Magna Intl Inc cl a (MGA) | 0.5 | $51M | 1.1M | 47.74 | |
General Mills (GIS) | 0.5 | $49M | 872k | 56.13 | |
American International (AIG) | 0.5 | $49M | 870k | 56.82 | |
Pandora Media | 0.5 | $49M | 2.3M | 21.34 | |
Amgen (AMGN) | 0.4 | $47M | 339k | 138.32 | |
Procter & Gamble Company (PG) | 0.4 | $47M | 654k | 71.94 | |
Constellium Holdco B V cl a | 0.4 | $47M | 7.8M | 6.06 | |
Encana Corp | 0.4 | $46M | 7.1M | 6.41 | |
Micron Technology (MU) | 0.4 | $45M | 3.0M | 14.98 | |
Suncor Energy (SU) | 0.4 | $45M | 1.7M | 26.62 | |
Regions Financial Corporation (RF) | 0.4 | $42M | 4.6M | 9.01 | |
Time Warner Cable | 0.4 | $40M | 225k | 179.37 | |
EOG Resources (EOG) | 0.4 | $40M | 549k | 72.80 | |
Tesla Motors (TSLA) | 0.4 | $40M | 160k | 248.40 | |
0.4 | $39M | 61k | 638.37 | ||
General Motors Company (GM) | 0.4 | $39M | 1.3M | 30.02 | |
CSX Corporation (CSX) | 0.3 | $38M | 1.4M | 26.90 | |
Via | 0.3 | $38M | 888k | 43.15 | |
Canadian Pacific Railway | 0.3 | $39M | 269k | 142.87 | |
Canadian Natural Resources (CNQ) | 0.3 | $36M | 1.9M | 19.38 | |
Nextera Energy (NEE) | 0.3 | $33M | 333k | 97.55 | |
Platform Specialty Prods Cor | 0.3 | $33M | 2.6M | 12.65 | |
Allstate Corporation (ALL) | 0.3 | $31M | 537k | 58.24 | |
General Electric Company | 0.3 | $30M | 1.2M | 25.22 | |
Manulife Finl Corp (MFC) | 0.3 | $30M | 1.9M | 15.39 | |
McGraw-Hill Companies | 0.3 | $28M | 323k | 86.50 | |
American Express Company (AXP) | 0.2 | $27M | 370k | 74.13 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $27M | 1.4M | 19.92 | |
Rbc Cad (RY) | 0.2 | $26M | 474k | 55.04 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $25M | 29M | 0.86 | |
Tor Dom Bk Cad (TD) | 0.2 | $25M | 638k | 39.23 | |
Pentair cs (PNR) | 0.2 | $25M | 495k | 51.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $23M | 415k | 56.46 | |
Bk Nova Cad (BNS) | 0.2 | $23M | 534k | 43.88 | |
Ishares Inc msci india index (INDA) | 0.2 | $24M | 823k | 28.57 | |
Alibaba Group Holding (BABA) | 0.2 | $24M | 407k | 58.97 | |
Home Depot (HD) | 0.2 | $22M | 193k | 115.49 | |
Cempra | 0.2 | $23M | 836k | 27.84 | |
Exxon Mobil Corporation (XOM) | 0.2 | $21M | 284k | 74.35 | |
United Parcel Service (UPS) | 0.2 | $21M | 209k | 98.69 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $21M | 783k | 26.87 | |
Time Warner | 0.2 | $20M | 287k | 68.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $18M | 371k | 49.52 | |
Vimpel | 0.2 | $18M | 4.3M | 4.12 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $17M | 708k | 24.38 | |
Marsh & McLennan Companies (MMC) | 0.2 | $17M | 331k | 52.22 | |
Valeant Pharmaceuticals Int | 0.2 | $17M | 97k | 177.67 | |
Abbott Laboratories (ABT) | 0.1 | $16M | 401k | 40.22 | |
Baidu (BIDU) | 0.1 | $17M | 120k | 137.41 | |
Enbridge (ENB) | 0.1 | $16M | 442k | 36.96 | |
Wts Wells Fargo & Co. | 0.1 | $16M | 883k | 18.09 | |
Chubb Corporation | 0.1 | $16M | 127k | 122.65 | |
Canadian Natl Ry (CNI) | 0.1 | $15M | 267k | 56.52 | |
At&t (T) | 0.1 | $15M | 458k | 32.58 | |
Baker Hughes Incorporated | 0.1 | $15M | 292k | 52.04 | |
Cenovus Energy (CVE) | 0.1 | $15M | 997k | 15.10 | |
City National Corporation | 0.1 | $15M | 170k | 88.06 | |
Flowserve Corporation (FLS) | 0.1 | $15M | 371k | 41.14 | |
Nordstrom (JWN) | 0.1 | $14M | 195k | 71.71 | |
Transcanada Corp | 0.1 | $15M | 460k | 31.48 | |
Altera Corporation | 0.1 | $14M | 275k | 50.08 | |
Coca-Cola Company (KO) | 0.1 | $13M | 324k | 40.12 | |
Dominion Resources (D) | 0.1 | $13M | 184k | 70.38 | |
Avon Products | 0.1 | $13M | 4.1M | 3.25 | |
Waste Connections | 0.1 | $13M | 265k | 48.58 | |
Morgan Stanley (MS) | 0.1 | $13M | 413k | 31.50 | |
Pepsi (PEP) | 0.1 | $13M | 139k | 94.30 | |
Ford Motor Company (F) | 0.1 | $14M | 991k | 13.57 | |
Mindray Medical International | 0.1 | $13M | 587k | 21.87 | |
Armstrong World Industries (AWI) | 0.1 | $13M | 274k | 47.74 | |
Cibc Cad (CM) | 0.1 | $13M | 181k | 71.57 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $13M | 15M | 0.87 | |
Republic Services (RSG) | 0.1 | $12M | 284k | 41.20 | |
Chevron Corporation (CVX) | 0.1 | $12M | 155k | 78.88 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 225k | 50.77 | |
Financial Select Sector SPDR (XLF) | 0.1 | $12M | 525k | 22.66 | |
Utilities SPDR (XLU) | 0.1 | $12M | 280k | 43.29 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $12M | 340k | 34.23 | |
Cme (CME) | 0.1 | $11M | 121k | 92.74 | |
Johnson & Johnson (JNJ) | 0.1 | $11M | 119k | 93.35 | |
AGL Resources | 0.1 | $11M | 175k | 61.04 | |
Brookfield Asset Management | 0.1 | $11M | 365k | 31.32 | |
Prudential Financial (PRU) | 0.1 | $11M | 142k | 76.21 | |
ConAgra Foods (CAG) | 0.1 | $10M | 257k | 40.51 | |
Gilead Sciences conv | 0.1 | $11M | 2.5M | 4.30 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 270k | 41.87 | |
Springleaf Holdings | 0.1 | $10M | 238k | 43.72 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $10M | 285k | 35.47 | |
BlackRock | 0.1 | $9.8M | 33k | 297.46 | |
Snap-on Incorporated (SNA) | 0.1 | $9.7M | 64k | 150.94 | |
Stanley Black & Decker (SWK) | 0.1 | $9.8M | 101k | 96.98 | |
TECO Energy | 0.1 | $10M | 380k | 26.26 | |
Broadcom Corporation | 0.1 | $9.7M | 189k | 51.43 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $10M | 189k | 54.29 | |
McDonald's Corporation (MCD) | 0.1 | $8.5M | 86k | 98.54 | |
Union Pacific Corporation (UNP) | 0.1 | $8.2M | 93k | 88.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.8M | 91k | 96.48 | |
Altria (MO) | 0.1 | $8.6M | 158k | 54.40 | |
International Business Machines (IBM) | 0.1 | $9.2M | 63k | 144.97 | |
Merck & Co (MRK) | 0.1 | $8.3M | 168k | 49.39 | |
Starbucks Corporation (SBUX) | 0.1 | $8.4M | 148k | 56.84 | |
Estee Lauder Companies (EL) | 0.1 | $8.3M | 103k | 80.68 | |
Rogers Communications -cl B (RCI) | 0.1 | $8.7M | 252k | 34.29 | |
Sun Life Financial (SLF) | 0.1 | $8.8M | 273k | 32.10 | |
Credicorp (BAP) | 0.1 | $9.0M | 84k | 106.37 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $8.6M | 104k | 82.18 | |
Simon Property (SPG) | 0.1 | $9.1M | 50k | 183.72 | |
Fox News | 0.1 | $8.8M | 325k | 27.07 | |
Allegion Plc equity (ALLE) | 0.1 | $8.6M | 150k | 57.66 | |
Adamas Pharmaceuticals | 0.1 | $9.2M | 548k | 16.74 | |
Progressive Corporation (PGR) | 0.1 | $7.1M | 233k | 30.64 | |
U.S. Bancorp (USB) | 0.1 | $7.4M | 182k | 41.01 | |
PNC Financial Services (PNC) | 0.1 | $7.8M | 87k | 89.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.3M | 50k | 144.58 | |
Norfolk Southern (NSC) | 0.1 | $7.3M | 95k | 76.40 | |
Pulte (PHM) | 0.1 | $8.1M | 428k | 18.87 | |
3M Company (MMM) | 0.1 | $7.1M | 50k | 141.76 | |
Public Storage (PSA) | 0.1 | $7.2M | 34k | 211.62 | |
AFLAC Incorporated (AFL) | 0.1 | $7.4M | 128k | 58.13 | |
Boeing Company (BA) | 0.1 | $7.8M | 60k | 130.94 | |
Kroger (KR) | 0.1 | $8.0M | 222k | 36.07 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.5M | 367k | 20.46 | |
Target Corporation (TGT) | 0.1 | $7.8M | 99k | 78.66 | |
Southern Company (SO) | 0.1 | $7.6M | 170k | 44.70 | |
General Dynamics Corporation (GD) | 0.1 | $7.5M | 55k | 137.95 | |
Lowe's Companies (LOW) | 0.1 | $7.4M | 108k | 68.92 | |
D.R. Horton (DHI) | 0.1 | $7.8M | 265k | 29.36 | |
Fiserv (FI) | 0.1 | $7.3M | 84k | 86.61 | |
Cleco Corporation | 0.1 | $7.6M | 143k | 53.24 | |
Duke Energy (DUK) | 0.1 | $7.5M | 105k | 71.94 | |
News (NWSA) | 0.1 | $7.8M | 620k | 12.62 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $7.8M | 7.0M | 1.11 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $7.7M | 1.0M | 7.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.1M | 571k | 10.60 | |
Hartford Financial Services (HIG) | 0.1 | $7.0M | 152k | 45.78 | |
Assurant (AIZ) | 0.1 | $7.0M | 88k | 79.01 | |
Fidelity National Information Services (FIS) | 0.1 | $6.0M | 89k | 67.09 | |
Total System Services | 0.1 | $6.8M | 149k | 45.43 | |
Blackstone | 0.1 | $6.3M | 200k | 31.67 | |
People's United Financial | 0.1 | $6.4M | 406k | 15.73 | |
Equifax (EFX) | 0.1 | $6.6M | 68k | 97.18 | |
Moody's Corporation (MCO) | 0.1 | $6.2M | 63k | 98.20 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.1M | 131k | 47.05 | |
M&T Bank Corporation (MTB) | 0.1 | $6.0M | 50k | 121.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.3M | 76k | 83.70 | |
Consolidated Edison (ED) | 0.1 | $6.9M | 104k | 66.85 | |
Cardinal Health (CAH) | 0.1 | $7.0M | 91k | 76.82 | |
Shaw Communications Inc cl b conv | 0.1 | $6.1M | 315k | 19.27 | |
Cisco Systems (CSCO) | 0.1 | $7.0M | 268k | 26.25 | |
Leggett & Platt (LEG) | 0.1 | $6.8M | 165k | 41.25 | |
Paychex (PAYX) | 0.1 | $6.5M | 136k | 47.63 | |
Reynolds American | 0.1 | $6.8M | 153k | 44.27 | |
SYSCO Corporation (SYY) | 0.1 | $6.5M | 168k | 38.97 | |
T. Rowe Price (TROW) | 0.1 | $6.1M | 87k | 69.50 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.0M | 107k | 56.57 | |
C.R. Bard | 0.1 | $6.4M | 34k | 186.32 | |
AmerisourceBergen (COR) | 0.1 | $6.8M | 72k | 94.99 | |
Equity Residential (EQR) | 0.1 | $6.2M | 83k | 75.12 | |
Agrium | 0.1 | $6.8M | 76k | 89.21 | |
Raytheon Company | 0.1 | $6.3M | 58k | 109.26 | |
McKesson Corporation (MCK) | 0.1 | $6.2M | 34k | 185.02 | |
BB&T Corporation | 0.1 | $6.3M | 177k | 35.60 | |
Honeywell International (HON) | 0.1 | $6.6M | 70k | 94.68 | |
United Technologies Corporation | 0.1 | $7.0M | 78k | 88.99 | |
UnitedHealth (UNH) | 0.1 | $6.5M | 56k | 116.02 | |
American Electric Power Company (AEP) | 0.1 | $7.0M | 124k | 56.86 | |
Torchmark Corporation | 0.1 | $6.2M | 109k | 56.40 | |
PG&E Corporation (PCG) | 0.1 | $6.6M | 126k | 52.80 | |
AutoZone (AZO) | 0.1 | $6.9M | 9.5k | 723.82 | |
AvalonBay Communities (AVB) | 0.1 | $6.0M | 35k | 174.82 | |
PPL Corporation (PPL) | 0.1 | $6.5M | 197k | 32.89 | |
Xcel Energy (XEL) | 0.1 | $6.3M | 179k | 35.41 | |
Edison International (EIX) | 0.1 | $6.6M | 104k | 63.07 | |
iShares Russell 2000 Index (IWM) | 0.1 | $6.4M | 58k | 109.19 | |
DTE Energy Company (DTE) | 0.1 | $6.0M | 75k | 80.36 | |
Group Cgi Cad Cl A | 0.1 | $6.1M | 169k | 36.06 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $6.3M | 99k | 64.14 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $6.1M | 192k | 31.70 | |
Motorola Solutions (MSI) | 0.1 | $6.3M | 92k | 68.38 | |
Express Scripts Holding | 0.1 | $6.8M | 84k | 80.96 | |
Interdigital Inc 2.5% conv | 0.1 | $6.2M | 6.0M | 1.03 | |
L Brands | 0.1 | $6.7M | 74k | 90.14 | |
Mallinckrodt Pub | 0.1 | $6.4M | 100k | 63.94 | |
Intercontinental Exchange (ICE) | 0.1 | $6.2M | 27k | 234.97 | |
Eversource Energy (ES) | 0.1 | $6.4M | 127k | 50.62 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.1M | 90k | 67.71 | |
Loews Corporation (L) | 0.1 | $5.7M | 157k | 36.14 | |
CMS Energy Corporation (CMS) | 0.1 | $5.3M | 151k | 35.32 | |
Lincoln National Corporation (LNC) | 0.1 | $5.5M | 115k | 47.46 | |
Discover Financial Services (DFS) | 0.1 | $5.7M | 109k | 51.99 | |
Ecolab (ECL) | 0.1 | $5.3M | 48k | 109.73 | |
FedEx Corporation (FDX) | 0.1 | $5.8M | 40k | 143.98 | |
Waste Management (WM) | 0.1 | $5.9M | 118k | 49.81 | |
Ameren Corporation (AEE) | 0.1 | $5.7M | 136k | 42.27 | |
Lennar Corporation (LEN) | 0.1 | $5.6M | 117k | 48.13 | |
DENTSPLY International | 0.1 | $5.5M | 108k | 50.57 | |
Genuine Parts Company (GPC) | 0.1 | $5.7M | 68k | 82.89 | |
PPG Industries (PPG) | 0.1 | $5.0M | 58k | 87.69 | |
V.F. Corporation (VFC) | 0.1 | $5.9M | 87k | 68.21 | |
W.W. Grainger (GWW) | 0.1 | $5.6M | 26k | 215.01 | |
Automatic Data Processing (ADP) | 0.1 | $5.9M | 74k | 80.36 | |
DaVita (DVA) | 0.1 | $5.6M | 77k | 72.32 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.8M | 108k | 53.80 | |
Unum (UNM) | 0.1 | $5.1M | 159k | 32.08 | |
Rockwell Collins | 0.1 | $5.6M | 69k | 81.84 | |
Becton, Dickinson and (BDX) | 0.1 | $5.8M | 44k | 132.67 | |
PerkinElmer (RVTY) | 0.1 | $5.5M | 119k | 45.96 | |
Plum Creek Timber | 0.1 | $5.0M | 127k | 39.51 | |
ConocoPhillips (COP) | 0.1 | $5.3M | 111k | 47.96 | |
Deere & Company (DE) | 0.1 | $5.6M | 75k | 74.00 | |
Nike (NKE) | 0.1 | $5.7M | 46k | 122.98 | |
Stryker Corporation (SYK) | 0.1 | $5.9M | 63k | 94.09 | |
Weyerhaeuser Company (WY) | 0.1 | $5.4M | 199k | 27.34 | |
Ca | 0.1 | $5.1M | 188k | 27.30 | |
Total (TTE) | 0.1 | $5.4M | 120k | 44.71 | |
Patterson Companies (PDCO) | 0.1 | $5.3M | 123k | 43.25 | |
TJX Companies (TJX) | 0.1 | $5.1M | 71k | 71.41 | |
Illinois Tool Works (ITW) | 0.1 | $6.0M | 73k | 82.31 | |
Cintas Corporation (CTAS) | 0.1 | $5.2M | 61k | 85.75 | |
Fifth Third Ban (FITB) | 0.1 | $5.3M | 280k | 18.91 | |
Dollar Tree (DLTR) | 0.1 | $5.5M | 83k | 66.65 | |
Omni (OMC) | 0.1 | $5.2M | 80k | 65.90 | |
Vornado Realty Trust (VNO) | 0.1 | $5.1M | 56k | 90.42 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.3M | 403k | 13.14 | |
Sempra Energy (SRE) | 0.1 | $5.6M | 58k | 96.72 | |
Oracle Corporation (ORCL) | 0.1 | $5.5M | 151k | 36.12 | |
Robert Half International (RHI) | 0.1 | $5.3M | 103k | 51.16 | |
Roper Industries (ROP) | 0.1 | $5.8M | 37k | 156.71 | |
Cablevision Systems Corporation | 0.1 | $5.0M | 156k | 32.47 | |
Mead Johnson Nutrition | 0.1 | $5.3M | 75k | 70.41 | |
Entergy Corporation (ETR) | 0.1 | $5.8M | 89k | 65.10 | |
Evercore Partners (EVR) | 0.1 | $5.0M | 100k | 50.24 | |
Essex Property Trust (ESS) | 0.1 | $5.7M | 26k | 223.41 | |
Intuit (INTU) | 0.1 | $5.5M | 62k | 88.75 | |
SCANA Corporation | 0.1 | $5.7M | 101k | 56.26 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.0M | 167k | 30.04 | |
Cameron International Corporation | 0.1 | $5.3M | 87k | 61.32 | |
HCP | 0.1 | $5.5M | 149k | 37.25 | |
Boston Properties (BXP) | 0.1 | $5.3M | 44k | 118.41 | |
Coca-cola Enterprises | 0.1 | $5.2M | 107k | 48.35 | |
General Growth Properties | 0.1 | $5.5M | 211k | 25.97 | |
O'reilly Automotive (ORLY) | 0.1 | $5.2M | 21k | 250.01 | |
Prologis (PLD) | 0.1 | $5.4M | 138k | 38.90 | |
Freescale Semiconductor Holdin | 0.1 | $5.2M | 143k | 36.58 | |
American Tower Reit (AMT) | 0.1 | $5.5M | 62k | 87.97 | |
Bonanza Creek Energy | 0.1 | $5.5M | 1.3M | 4.07 | |
Crown Castle Intl (CCI) | 0.1 | $5.7M | 72k | 78.87 | |
Monster Beverage Corp (MNST) | 0.1 | $5.7M | 42k | 135.15 | |
Wec Energy Group (WEC) | 0.1 | $5.8M | 112k | 52.22 | |
Owens Corning (OC) | 0.0 | $3.9M | 93k | 41.91 | |
State Street Corporation (STT) | 0.0 | $4.6M | 68k | 67.21 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.8M | 71k | 68.17 | |
Baxter International (BAX) | 0.0 | $4.1M | 123k | 32.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.1M | 100k | 41.45 | |
Franklin Resources (BEN) | 0.0 | $4.9M | 131k | 37.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 22k | 222.77 | |
Airgas | 0.0 | $4.7M | 52k | 89.33 | |
Harris Corporation | 0.0 | $4.1M | 56k | 73.15 | |
Ross Stores (ROST) | 0.0 | $4.0M | 83k | 48.47 | |
Apartment Investment and Management | 0.0 | $4.4M | 119k | 37.02 | |
International Paper Company (IP) | 0.0 | $4.5M | 120k | 37.79 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.0M | 83k | 48.20 | |
Emerson Electric (EMR) | 0.0 | $4.1M | 93k | 44.17 | |
Mohawk Industries (MHK) | 0.0 | $4.6M | 25k | 181.78 | |
Waters Corporation (WAT) | 0.0 | $4.2M | 36k | 118.20 | |
Helmerich & Payne (HP) | 0.0 | $4.9M | 103k | 47.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.3M | 68k | 63.46 | |
Linear Technology Corporation | 0.0 | $4.3M | 107k | 40.35 | |
EMC Corporation | 0.0 | $4.6M | 189k | 24.16 | |
Imperial Oil (IMO) | 0.0 | $4.3M | 138k | 31.54 | |
Visa (V) | 0.0 | $4.7M | 67k | 69.66 | |
Public Service Enterprise (PEG) | 0.0 | $4.2M | 100k | 42.16 | |
Varian Medical Systems | 0.0 | $4.9M | 66k | 73.77 | |
NVR (NVR) | 0.0 | $4.5M | 2.9k | 1525.22 | |
Ventas (VTR) | 0.0 | $3.9M | 69k | 56.06 | |
Tempur-Pedic International (TPX) | 0.0 | $4.0M | 56k | 71.42 | |
St. Jude Medical | 0.0 | $4.0M | 64k | 63.08 | |
Nabors Industries | 0.0 | $4.7M | 500k | 9.45 | |
Scripps Networks Interactive | 0.0 | $3.8M | 78k | 49.18 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.6M | 189k | 24.43 | |
Xl Group | 0.0 | $4.4M | 120k | 36.32 | |
Mosaic (MOS) | 0.0 | $4.2M | 136k | 31.11 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.8M | 151k | 32.00 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $4.0M | 4.0M | 1.01 | |
Electronic Arts Inc conv | 0.0 | $4.2M | 2.0M | 2.10 | |
Take-two Interactive Sof note | 0.0 | $4.6M | 3.0M | 1.53 | |
Meritor Inc conv | 0.0 | $3.8M | 2.8M | 1.35 | |
Citizens Financial (CFG) | 0.0 | $4.8M | 200k | 23.86 | |
Anthem (ELV) | 0.0 | $4.3M | 31k | 140.01 | |
Topbuild (BLD) | 0.0 | $4.5M | 145k | 30.97 | |
Edgewell Pers Care (EPC) | 0.0 | $4.4M | 54k | 81.60 | |
Corning Incorporated (GLW) | 0.0 | $3.3M | 192k | 17.12 | |
MasterCard Incorporated (MA) | 0.0 | $3.7M | 41k | 90.12 | |
Western Union Company (WU) | 0.0 | $3.3M | 182k | 18.36 | |
MGIC Investment (MTG) | 0.0 | $3.7M | 400k | 9.26 | |
Ameriprise Financial (AMP) | 0.0 | $2.9M | 27k | 109.14 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.1M | 58k | 53.32 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 27k | 130.39 | |
FirstEnergy (FE) | 0.0 | $3.7M | 117k | 31.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 52k | 59.21 | |
Bed Bath & Beyond | 0.0 | $3.7M | 65k | 57.01 | |
Cerner Corporation | 0.0 | $2.8M | 47k | 59.97 | |
Hudson City Ban | 0.0 | $3.4M | 333k | 10.17 | |
Laboratory Corp. of America Holdings | 0.0 | $3.0M | 27k | 108.46 | |
Masco Corporation (MAS) | 0.0 | $3.4M | 133k | 25.18 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 163k | 19.13 | |
Aetna | 0.0 | $3.4M | 31k | 109.41 | |
Yum! Brands (YUM) | 0.0 | $3.6M | 46k | 79.95 | |
CIGNA Corporation | 0.0 | $3.8M | 28k | 135.02 | |
Hewlett-Packard Company | 0.0 | $3.2M | 127k | 25.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 42k | 66.14 | |
Henry Schein (HSIC) | 0.0 | $3.0M | 23k | 132.74 | |
SL Green Realty | 0.0 | $2.9M | 27k | 108.17 | |
Paccar (PCAR) | 0.0 | $3.2M | 61k | 52.17 | |
Zimmer Holdings (ZBH) | 0.0 | $3.5M | 38k | 93.93 | |
Amphenol Corporation (APH) | 0.0 | $3.1M | 62k | 50.96 | |
Goldcorp | 0.0 | $3.3M | 264k | 12.48 | |
Wyndham Worldwide Corporation | 0.0 | $3.3M | 46k | 71.91 | |
CenterPoint Energy (CNP) | 0.0 | $3.4M | 191k | 18.04 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6M | 59k | 61.47 | |
Om | 0.0 | $3.3M | 100k | 32.89 | |
Pepco Holdings | 0.0 | $2.8M | 117k | 24.22 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.8M | 58k | 65.19 | |
Realty Income (O) | 0.0 | $2.8M | 59k | 47.40 | |
Ametek (AME) | 0.0 | $3.4M | 65k | 52.32 | |
Precision Drilling Corporation | 0.0 | $3.7M | 1.0M | 3.68 | |
Ball Corporation (BALL) | 0.0 | $3.4M | 55k | 62.19 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.4M | 170k | 19.91 | |
KKR & Co | 0.0 | $3.4M | 200k | 16.78 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $3.1M | 2.5M | 1.24 | |
Xylem (XYL) | 0.0 | $3.2M | 96k | 32.85 | |
Delphi Automotive | 0.0 | $3.8M | 50k | 76.04 | |
Phillips 66 (PSX) | 0.0 | $3.7M | 48k | 76.85 | |
Ryland Group note | 0.0 | $2.8M | 2.0M | 1.38 | |
Whitewave Foods | 0.0 | $3.7M | 92k | 40.15 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.9M | 71k | 41.19 | |
1,000% Sina 01.12.2018 note | 0.0 | $2.8M | 3.0M | 0.94 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $3.1M | 2.5M | 1.23 | |
Baxalta Incorporated | 0.0 | $2.7M | 87k | 31.51 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 410k | 6.33 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $2.1M | 1.0M | 2.06 | |
Leucadia National | 0.0 | $2.1M | 101k | 20.26 | |
Principal Financial (PFG) | 0.0 | $2.1M | 45k | 47.34 | |
Legg Mason | 0.0 | $2.0M | 47k | 41.60 | |
Caterpillar (CAT) | 0.0 | $2.2M | 33k | 65.36 | |
Citrix Systems | 0.0 | $1.7M | 24k | 69.27 | |
Cummins (CMI) | 0.0 | $2.2M | 21k | 108.56 | |
Edwards Lifesciences (EW) | 0.0 | $1.9M | 13k | 142.17 | |
H&R Block (HRB) | 0.0 | $2.3M | 62k | 36.21 | |
Dun & Bradstreet Corporation | 0.0 | $2.6M | 25k | 104.99 | |
Harley-Davidson (HOG) | 0.0 | $2.4M | 43k | 54.90 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 22k | 89.18 | |
CenturyLink | 0.0 | $2.4M | 94k | 25.12 | |
Air Products & Chemicals (APD) | 0.0 | $2.7M | 21k | 127.60 | |
eBay (EBAY) | 0.0 | $2.0M | 80k | 24.44 | |
Macy's (M) | 0.0 | $1.7M | 33k | 51.32 | |
Schlumberger (SLB) | 0.0 | $2.3M | 33k | 68.97 | |
Gap (GAP) | 0.0 | $1.7M | 58k | 28.51 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 61k | 34.34 | |
Exelon Corporation (EXC) | 0.0 | $2.1M | 71k | 29.70 | |
FLIR Systems | 0.0 | $2.1M | 77k | 28.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1M | 31k | 67.79 | |
IDEX Corporation (IEX) | 0.0 | $2.4M | 34k | 71.29 | |
Aaron's | 0.0 | $2.1M | 57k | 36.11 | |
Radian (RDN) | 0.0 | $2.7M | 168k | 15.91 | |
Rite Aid Corporation | 0.0 | $1.8M | 290k | 6.07 | |
Key (KEY) | 0.0 | $2.5M | 191k | 13.01 | |
Zions Bancorporation (ZION) | 0.0 | $2.0M | 73k | 27.54 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 43k | 38.04 | |
Hain Celestial (HAIN) | 0.0 | $1.8M | 35k | 51.59 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 36k | 50.00 | |
Agnico (AEM) | 0.0 | $1.9M | 77k | 25.23 | |
TreeHouse Foods (THS) | 0.0 | $1.9M | 25k | 77.80 | |
Rayonier (RYN) | 0.0 | $1.9M | 85k | 22.07 | |
Cae (CAE) | 0.0 | $1.9M | 176k | 10.54 | |
Silver Wheaton Corp | 0.0 | $1.8M | 150k | 11.96 | |
Dollar General (DG) | 0.0 | $1.7M | 23k | 72.46 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.5M | 57k | 43.99 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $2.6M | 1.8M | 1.45 | |
PharmAthene | 0.0 | $2.0M | 1.5M | 1.33 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.6M | 110k | 23.95 | |
Crescent Point Energy Trust | 0.0 | $2.1M | 188k | 11.39 | |
Kinder Morgan (KMI) | 0.0 | $2.4M | 87k | 27.68 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 55k | 46.34 | |
Meritage Homes Corp conv | 0.0 | $2.0M | 2.0M | 1.01 | |
Pinnacle Foods Inc De | 0.0 | $2.2M | 51k | 41.89 | |
Dean Foods Company | 0.0 | $2.1M | 124k | 16.52 | |
Perrigo Company (PRGO) | 0.0 | $2.4M | 15k | 157.27 | |
Keurig Green Mtn | 0.0 | $2.0M | 39k | 52.14 | |
B2gold Corp conv | 0.0 | $1.7M | 2.0M | 0.84 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 83.11 | |
Fiat Chrysler Auto | 0.0 | $1.8M | 137k | 12.96 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $1.9M | 2.0M | 0.95 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $805k | 13k | 62.60 | |
NRG Energy (NRG) | 0.0 | $742k | 50k | 14.85 | |
Affiliated Managers (AMG) | 0.0 | $1.5M | 8.9k | 170.97 | |
Tractor Supply Company (TSCO) | 0.0 | $582k | 6.9k | 84.32 | |
CBS Corporation | 0.0 | $1.1M | 29k | 39.89 | |
Apache Corporation | 0.0 | $1.2M | 30k | 39.17 | |
Cameco Corporation (CCJ) | 0.0 | $1.5M | 121k | 12.14 | |
Host Hotels & Resorts (HST) | 0.0 | $1.3M | 83k | 15.81 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 22k | 71.39 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 24k | 46.32 | |
NetApp (NTAP) | 0.0 | $1.3M | 44k | 29.60 | |
Newmont Mining Corporation (NEM) | 0.0 | $699k | 44k | 16.06 | |
Nucor Corporation (NUE) | 0.0 | $830k | 22k | 37.55 | |
Teradata Corporation (TDC) | 0.0 | $632k | 22k | 28.96 | |
Transocean (RIG) | 0.0 | $1.4M | 107k | 12.79 | |
Best Buy (BBY) | 0.0 | $1.2M | 34k | 37.13 | |
Johnson Controls | 0.0 | $888k | 22k | 41.35 | |
Verisign (VRSN) | 0.0 | $1.3M | 18k | 70.58 | |
Comerica Incorporated (CMA) | 0.0 | $872k | 21k | 41.12 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 22k | 68.53 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 11k | 103.24 | |
Analog Devices (ADI) | 0.0 | $687k | 12k | 56.41 | |
National-Oilwell Var | 0.0 | $1.2M | 32k | 37.66 | |
Tyson Foods (TSN) | 0.0 | $923k | 21k | 43.09 | |
NiSource (NI) | 0.0 | $791k | 43k | 18.54 | |
Anadarko Petroleum Corporation | 0.0 | $800k | 13k | 60.39 | |
Computer Sciences Corporation | 0.0 | $1.2M | 19k | 61.37 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 33k | 35.35 | |
Hess (HES) | 0.0 | $1.6M | 32k | 50.05 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.5k | 459.59 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 14k | 97.32 | |
Symantec Corporation | 0.0 | $1.4M | 72k | 19.47 | |
Xerox Corporation | 0.0 | $1.1M | 109k | 9.73 | |
Biogen Idec (BIIB) | 0.0 | $626k | 2.1k | 291.71 | |
Staples | 0.0 | $840k | 72k | 11.73 | |
Williams Companies (WMB) | 0.0 | $619k | 17k | 36.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $798k | 82k | 9.69 | |
Murphy Oil Corporation (MUR) | 0.0 | $604k | 25k | 24.19 | |
Advance Auto Parts (AAP) | 0.0 | $710k | 3.7k | 189.54 | |
Applied Materials (AMAT) | 0.0 | $562k | 38k | 14.70 | |
Chesapeake Energy Corporation | 0.0 | $1.1M | 144k | 7.33 | |
Fastenal Company (FAST) | 0.0 | $721k | 20k | 36.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 84k | 15.40 | |
Delta Air Lines (DAL) | 0.0 | $1.4M | 31k | 44.86 | |
Yahoo! | 0.0 | $1.2M | 41k | 28.92 | |
Ctrip.com International | 0.0 | $1.2M | 19k | 63.17 | |
Tesoro Corporation | 0.0 | $899k | 9.2k | 97.23 | |
CF Industries Holdings (CF) | 0.0 | $1.2M | 26k | 44.90 | |
Humana (HUM) | 0.0 | $1.5M | 8.4k | 178.94 | |
Chipotle Mexican Grill (CMG) | 0.0 | $923k | 1.3k | 720.53 | |
FMC Corporation (FMC) | 0.0 | $893k | 26k | 33.91 | |
GameStop (GME) | 0.0 | $799k | 19k | 41.23 | |
L-3 Communications Holdings | 0.0 | $1.6M | 15k | 104.50 | |
Qiagen | 0.0 | $1.3M | 49k | 25.72 | |
Celgene Corporation | 0.0 | $732k | 6.8k | 108.11 | |
DealerTrack Holdings | 0.0 | $1.6M | 25k | 63.16 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 9.9k | 115.76 | |
Kinross Gold Corp (KGC) | 0.0 | $688k | 398k | 1.73 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 11k | 101.48 | |
Eldorado Gold Corp | 0.0 | $685k | 215k | 3.19 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 262k | 4.77 | |
Transalta Corp (TAC) | 0.0 | $1.4M | 296k | 4.63 | |
Hca Holdings (HCA) | 0.0 | $1.2M | 16k | 77.39 | |
Ralph Lauren Corp (RL) | 0.0 | $1.3M | 11k | 118.20 | |
Facebook Inc cl a (META) | 0.0 | $1.1M | 13k | 89.91 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.0M | 1.0M | 1.01 | |
Abbvie (ABBV) | 0.0 | $1.1M | 20k | 54.43 | |
Mu Us conv | 0.0 | $1.6M | 1.0M | 1.63 | |
Cnh Industrial (CNH) | 0.0 | $1.6M | 240k | 6.50 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.3M | 62k | 21.11 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $730k | 500k | 1.46 | |
Navient Corporation equity (NAVI) | 0.0 | $1.4M | 127k | 11.24 | |
Caredx (CDNA) | 0.0 | $887k | 213k | 4.17 | |
Zayo Group Hldgs | 0.0 | $1.4M | 57k | 25.36 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 40k | 31.02 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $1.6M | 1.2M | 1.34 | |
51job Inc note 3.250% 4/1 | 0.0 | $940k | 1.0M | 0.94 | |
Diamond Offshore Drilling | 0.0 | $347k | 20k | 17.32 | |
E TRADE Financial Corporation | 0.0 | $486k | 18k | 26.36 | |
Hasbro (HAS) | 0.0 | $515k | 7.1k | 72.13 | |
Genworth Financial (GNW) | 0.0 | $521k | 113k | 4.62 | |
Charles Schwab Corporation (SCHW) | 0.0 | $521k | 18k | 28.59 | |
AutoNation (AN) | 0.0 | $344k | 5.9k | 58.20 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $287k | 618.00 | 464.40 | |
AES Corporation (AES) | 0.0 | $275k | 28k | 9.80 | |
CarMax (KMX) | 0.0 | $294k | 5.0k | 59.32 | |
Coach | 0.0 | $323k | 11k | 28.90 | |
FMC Technologies | 0.0 | $309k | 10k | 31.01 | |
NVIDIA Corporation (NVDA) | 0.0 | $539k | 22k | 24.64 | |
Valspar Corporation | 0.0 | $202k | 2.8k | 71.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $391k | 24k | 16.42 | |
Hanesbrands (HBI) | 0.0 | $329k | 11k | 28.96 | |
Whirlpool Corporation (WHR) | 0.0 | $531k | 3.6k | 147.30 | |
Universal Health Services (UHS) | 0.0 | $428k | 3.4k | 124.71 | |
Newfield Exploration | 0.0 | $528k | 16k | 32.90 | |
Red Hat | 0.0 | $330k | 4.6k | 71.85 | |
Fluor Corporation (FLR) | 0.0 | $514k | 12k | 42.37 | |
Mbia (MBI) | 0.0 | $366k | 60k | 6.07 | |
Harman International Industries | 0.0 | $213k | 2.2k | 95.77 | |
FactSet Research Systems (FDS) | 0.0 | $326k | 2.0k | 159.57 | |
Westar Energy | 0.0 | $206k | 5.4k | 38.35 | |
Dover Corporation (DOV) | 0.0 | $298k | 5.2k | 57.12 | |
New York Community Ban | 0.0 | $311k | 17k | 18.06 | |
Amazon (AMZN) | 0.0 | $304k | 593.00 | 512.65 | |
Hertz Global Holdings | 0.0 | $264k | 16k | 16.72 | |
Amkor Technology (AMKR) | 0.0 | $418k | 93k | 4.49 | |
Juniper Networks (JNPR) | 0.0 | $489k | 19k | 25.70 | |
Under Armour (UAA) | 0.0 | $466k | 4.8k | 96.74 | |
Lam Research Corporation | 0.0 | $353k | 5.4k | 65.25 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $318k | 4.8k | 66.39 | |
Textron (TXT) | 0.0 | $324k | 8.6k | 37.59 | |
Cimarex Energy | 0.0 | $379k | 3.7k | 102.60 | |
Ashland | 0.0 | $234k | 2.3k | 100.43 | |
BorgWarner (BWA) | 0.0 | $305k | 7.3k | 41.64 | |
Skyworks Solutions (SWKS) | 0.0 | $448k | 5.3k | 84.27 | |
Urban Outfitters (URBN) | 0.0 | $256k | 8.7k | 29.33 | |
Duke Realty Corporation | 0.0 | $210k | 11k | 19.02 | |
Federal Realty Inv. Trust | 0.0 | $317k | 2.3k | 136.29 | |
Mednax (MD) | 0.0 | $287k | 3.7k | 76.88 | |
National Retail Properties (NNN) | 0.0 | $208k | 5.7k | 36.19 | |
Yamana Gold | 0.0 | $475k | 288k | 1.65 | |
Udr (UDR) | 0.0 | $322k | 9.3k | 34.49 | |
Garmin (GRMN) | 0.0 | $433k | 12k | 35.90 | |
Penn West Energy Trust | 0.0 | $209k | 454k | 0.46 | |
Baytex Energy Corp (BTE) | 0.0 | $76k | 24k | 3.20 | |
Tim Participacoes Sa- | 0.0 | $472k | 50k | 9.44 | |
Tripadvisor (TRIP) | 0.0 | $467k | 7.4k | 63.07 | |
Michael Kors Holdings | 0.0 | $531k | 13k | 42.25 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $169k | 50k | 3.38 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $332k | 40k | 8.30 | |
Halcon Resources | 0.0 | $28k | 52k | 0.54 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $66k | 72k | 0.92 | |
Adt | 0.0 | $344k | 12k | 29.93 | |
Turquoisehillres | 0.0 | $215k | 84k | 2.55 | |
Sorrento Therapeutics (SRNE) | 0.0 | $181k | 22k | 8.40 | |
American Airls (AAL) | 0.0 | $441k | 11k | 38.85 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $326k | 9.1k | 35.82 | |
Equinix (EQIX) | 0.0 | $209k | 765.00 | 273.20 | |
Windstream Holdings | 0.0 | $460k | 75k | 6.14 | |
Tegna (TGNA) | 0.0 | $477k | 21k | 22.37 | |
Westrock (WRK) | 0.0 | $218k | 4.2k | 51.34 | |
Paypal Holdings (PYPL) | 0.0 | $312k | 10k | 31.04 | |
Sunrun (RUN) | 0.0 | $156k | 15k | 10.40 |