Ontario Teachers Pension Plan Board as of Dec. 31, 2015
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 571 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 18.1 | $1.9B | 23M | 80.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $619M | 19M | 32.19 | |
Inc Resh Hldgs Inc cl a | 4.8 | $500M | 10M | 48.51 | |
Xpo Logistics Inc equity (XPO) | 2.0 | $210M | 7.7M | 27.25 | |
Microsoft Corporation (MSFT) | 1.8 | $182M | 3.3M | 55.48 | |
Ace Limited Cmn | 1.6 | $169M | 1.4M | 116.85 | |
Aircastle | 1.6 | $165M | 7.9M | 20.89 | |
Jd (JD) | 1.5 | $158M | 4.9M | 32.27 | |
First Data | 1.5 | $158M | 9.9M | 16.02 | |
Sprint | 1.4 | $148M | 41M | 3.62 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $142M | 2.1M | 66.03 | |
Capital One Financial (COF) | 1.3 | $135M | 1.9M | 72.18 | |
Walt Disney Company (DIS) | 1.1 | $118M | 1.1M | 105.08 | |
Thermo Fisher Scientific (TMO) | 1.1 | $114M | 803k | 141.85 | |
MetLife (MET) | 1.1 | $109M | 2.3M | 48.21 | |
Blackberry (BB) | 1.0 | $106M | 11M | 9.24 | |
Bunge | 1.0 | $101M | 1.5M | 68.28 | |
Twenty-first Century Fox | 1.0 | $101M | 3.7M | 27.16 | |
Precision Castparts | 0.9 | $98M | 423k | 232.01 | |
Medtronic (MDT) | 0.9 | $93M | 1.2M | 76.92 | |
Noble Energy | 0.9 | $92M | 2.8M | 32.93 | |
Citigroup (C) | 0.9 | $89M | 1.7M | 51.75 | |
Health Care SPDR (XLV) | 0.8 | $85M | 1.2M | 72.03 | |
Stericycle (SRCL) | 0.8 | $84M | 700k | 120.60 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $81M | 107k | 758.88 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $80M | 1.9M | 41.22 | |
Western Digital (WDC) | 0.8 | $79M | 1.3M | 60.05 | |
First Republic Bank/san F (FRCB) | 0.7 | $76M | 1.2M | 66.06 | |
Wells Fargo & Company (WFC) | 0.7 | $76M | 1.4M | 54.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $74M | 1.7M | 42.84 | |
Pandora Media | 0.7 | $74M | 5.5M | 13.41 | |
Mondelez Int (MDLZ) | 0.7 | $73M | 1.6M | 44.84 | |
Monsanto Company | 0.7 | $67M | 680k | 98.52 | |
Ubs Group (UBS) | 0.7 | $68M | 3.5M | 19.50 | |
Comcast Corporation (CMCSA) | 0.6 | $67M | 1.2M | 56.43 | |
Technology SPDR (XLK) | 0.6 | $66M | 1.6M | 42.83 | |
Pfizer (PFE) | 0.6 | $63M | 1.9M | 32.28 | |
American International (AIG) | 0.6 | $62M | 1.0M | 61.97 | |
Carnival Corporation (CCL) | 0.6 | $61M | 1.1M | 54.48 | |
Praxair | 0.6 | $57M | 554k | 102.40 | |
Bank of America Corporation (BAC) | 0.5 | $56M | 3.3M | 16.83 | |
Devon Energy Corporation (DVN) | 0.5 | $56M | 1.7M | 32.00 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $56M | 1.7M | 32.67 | |
Dow Chemical Company | 0.5 | $55M | 1.1M | 51.48 | |
Southwestern Energy Company | 0.5 | $55M | 7.7M | 7.11 | |
Procter & Gamble Company (PG) | 0.5 | $52M | 657k | 79.41 | |
Amgen (AMGN) | 0.5 | $47M | 290k | 162.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $46M | 59k | 778.01 | |
Danaher Corporation (DHR) | 0.4 | $45M | 484k | 92.88 | |
General Motors Company (GM) | 0.4 | $45M | 1.3M | 34.01 | |
Time Warner Cable | 0.4 | $43M | 233k | 185.59 | |
Regions Financial Corporation (RF) | 0.4 | $43M | 4.5M | 9.60 | |
Micron Technology (MU) | 0.4 | $41M | 2.9M | 14.16 | |
General Mills (GIS) | 0.4 | $39M | 676k | 57.66 | |
iShares Russell 2000 Index (IWM) | 0.4 | $39M | 348k | 112.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $39M | 586k | 65.64 | |
Magna Intl Inc cl a (MGA) | 0.4 | $38M | 941k | 40.40 | |
Tesla Motors (TSLA) | 0.4 | $38M | 160k | 240.01 | |
CSX Corporation (CSX) | 0.3 | $36M | 1.4M | 25.95 | |
Nextera Energy (NEE) | 0.3 | $35M | 335k | 103.89 | |
Encana Corp | 0.3 | $35M | 6.9M | 5.06 | |
Qualcomm (QCOM) | 0.3 | $34M | 683k | 49.98 | |
Allstate Corporation (ALL) | 0.3 | $33M | 535k | 62.09 | |
Platform Specialty Prods Cor | 0.3 | $33M | 2.6M | 12.83 | |
Alibaba Group Holding (BABA) | 0.3 | $33M | 407k | 81.27 | |
McGraw-Hill Companies | 0.3 | $31M | 315k | 98.58 | |
Canadian Natural Resources (CNQ) | 0.3 | $32M | 1.5M | 21.76 | |
Fidelity National Information Services (FIS) | 0.3 | $28M | 458k | 60.60 | |
Via | 0.3 | $28M | 683k | 41.16 | |
Thomson Reuters Corp | 0.3 | $28M | 740k | 37.73 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $27M | 1.4M | 19.86 | |
American Express Company (AXP) | 0.2 | $26M | 379k | 69.55 | |
Cempra | 0.2 | $26M | 836k | 31.13 | |
Home Depot (HD) | 0.2 | $25M | 190k | 132.25 | |
EOG Resources (EOG) | 0.2 | $25M | 354k | 70.79 | |
Pentair cs (PNR) | 0.2 | $25M | 495k | 49.53 | |
Baidu (BIDU) | 0.2 | $23M | 120k | 189.04 | |
Ishares Inc msci india index (INDA) | 0.2 | $23M | 823k | 27.50 | |
Exxon Mobil Corporation (XOM) | 0.2 | $22M | 276k | 77.95 | |
Financial Select Sector SPDR (XLF) | 0.2 | $22M | 925k | 23.83 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $20M | 708k | 28.71 | |
Abbott Laboratories (ABT) | 0.2 | $20M | 450k | 44.91 | |
Marsh & McLennan Companies (MMC) | 0.2 | $21M | 382k | 55.45 | |
Texas Instruments Incorporated (TXN) | 0.2 | $20M | 370k | 54.81 | |
United Parcel Service (UPS) | 0.2 | $20M | 208k | 96.23 | |
Vimpel | 0.2 | $18M | 5.5M | 3.28 | |
Time Warner | 0.2 | $19M | 286k | 64.67 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $19M | 777k | 24.47 | |
Manulife Finl Corp (MFC) | 0.2 | $18M | 1.2M | 14.93 | |
Wts Wells Fargo & Co. | 0.2 | $18M | 883k | 20.49 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $16M | 460k | 35.29 | |
Ishares Tr call | 0.2 | $16M | 200k | 80.58 | |
Ishares Tr option | 0.2 | $16M | 200k | 80.58 | |
At&t (T) | 0.1 | $16M | 455k | 34.41 | |
Mindray Medical International | 0.1 | $16M | 587k | 27.12 | |
Adamas Pharmaceuticals | 0.1 | $16M | 548k | 28.32 | |
Avon Products | 0.1 | $15M | 3.7M | 4.05 | |
Waste Connections | 0.1 | $15M | 265k | 56.32 | |
Flowserve Corporation (FLS) | 0.1 | $14M | 343k | 42.08 | |
Coca-Cola Company (KO) | 0.1 | $14M | 315k | 42.96 | |
Chevron Corporation (CVX) | 0.1 | $14M | 153k | 89.96 | |
Pepsi (PEP) | 0.1 | $14M | 139k | 99.92 | |
Chipotle Mexican Grill (CMG) | 0.1 | $13M | 28k | 479.87 | |
Goldman Sachs (GS) | 0.1 | $13M | 70k | 180.23 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 203k | 61.30 | |
Dominion Resources (D) | 0.1 | $13M | 186k | 67.64 | |
Cenovus Energy (CVE) | 0.1 | $13M | 997k | 12.60 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $12M | 225k | 55.29 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $11M | 25M | 0.45 | |
BlackRock | 0.1 | $11M | 32k | 340.51 | |
Johnson & Johnson (JNJ) | 0.1 | $12M | 114k | 102.72 | |
McDonald's Corporation (MCD) | 0.1 | $9.9M | 84k | 118.13 | |
Snap-on Incorporated (SNA) | 0.1 | $11M | 63k | 171.43 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 99k | 106.73 | |
ConAgra Foods (CAG) | 0.1 | $11M | 257k | 42.16 | |
Allegion Plc equity (ALLE) | 0.1 | $9.9M | 150k | 65.92 | |
Nordstrom (JWN) | 0.1 | $9.8M | 197k | 49.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.8M | 91k | 97.78 | |
International Business Machines (IBM) | 0.1 | $9.0M | 66k | 137.62 | |
Merck & Co (MRK) | 0.1 | $9.1M | 173k | 52.82 | |
Starbucks Corporation (SBUX) | 0.1 | $9.1M | 152k | 60.03 | |
Estee Lauder Companies (EL) | 0.1 | $8.9M | 101k | 88.06 | |
Simon Property (SPG) | 0.1 | $9.7M | 50k | 194.45 | |
Fox News | 0.1 | $8.8M | 325k | 27.23 | |
PNC Financial Services (PNC) | 0.1 | $8.1M | 85k | 95.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.1M | 50k | 161.50 | |
Cardinal Health (CAH) | 0.1 | $7.9M | 88k | 89.27 | |
Public Storage (PSA) | 0.1 | $8.2M | 33k | 247.70 | |
Morgan Stanley (MS) | 0.1 | $8.4M | 264k | 31.81 | |
Kroger (KR) | 0.1 | $8.7M | 209k | 41.83 | |
Altria (MO) | 0.1 | $8.8M | 151k | 58.21 | |
Southern Company (SO) | 0.1 | $8.0M | 171k | 46.79 | |
Lowe's Companies (LOW) | 0.1 | $8.3M | 109k | 76.04 | |
D.R. Horton (DHI) | 0.1 | $8.5M | 267k | 32.03 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $8.7M | 102k | 85.56 | |
Onemain Holdings (OMF) | 0.1 | $8.0M | 193k | 41.54 | |
Cme (CME) | 0.1 | $7.1M | 79k | 90.60 | |
Progressive Corporation (PGR) | 0.1 | $7.2M | 225k | 31.80 | |
U.S. Bancorp (USB) | 0.1 | $7.7M | 179k | 42.67 | |
Assurant (AIZ) | 0.1 | $6.8M | 85k | 80.54 | |
Total System Services | 0.1 | $6.9M | 139k | 49.80 | |
Nasdaq Omx (NDAQ) | 0.1 | $6.8M | 118k | 58.17 | |
Equifax (EFX) | 0.1 | $7.1M | 64k | 111.37 | |
Pulte (PHM) | 0.1 | $7.6M | 427k | 17.82 | |
3M Company (MMM) | 0.1 | $7.5M | 50k | 150.63 | |
Cisco Systems (CSCO) | 0.1 | $7.4M | 273k | 27.15 | |
Leggett & Platt (LEG) | 0.1 | $6.8M | 162k | 42.02 | |
Paychex (PAYX) | 0.1 | $7.1M | 134k | 52.89 | |
Union Pacific Corporation (UNP) | 0.1 | $7.2M | 92k | 78.20 | |
AFLAC Incorporated (AFL) | 0.1 | $7.6M | 127k | 59.90 | |
AmerisourceBergen (COR) | 0.1 | $7.4M | 71k | 103.71 | |
Equity Residential (EQR) | 0.1 | $6.8M | 83k | 81.59 | |
Raytheon Company | 0.1 | $7.1M | 57k | 124.52 | |
Honeywell International (HON) | 0.1 | $7.2M | 70k | 103.57 | |
Target Corporation (TGT) | 0.1 | $7.1M | 97k | 72.61 | |
United Technologies Corporation | 0.1 | $7.5M | 79k | 96.08 | |
American Electric Power Company (AEP) | 0.1 | $7.2M | 124k | 58.27 | |
PG&E Corporation (PCG) | 0.1 | $6.9M | 130k | 53.19 | |
General Dynamics Corporation (GD) | 0.1 | $7.0M | 51k | 137.35 | |
AutoZone (AZO) | 0.1 | $6.8M | 9.1k | 741.93 | |
Fiserv (FI) | 0.1 | $7.2M | 79k | 91.46 | |
PPL Corporation (PPL) | 0.1 | $7.0M | 205k | 34.13 | |
Roper Industries (ROP) | 0.1 | $6.8M | 36k | 189.79 | |
Mead Johnson Nutrition | 0.1 | $7.3M | 92k | 78.95 | |
Transcanada Corp | 0.1 | $7.7M | 238k | 32.53 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $6.9M | 15M | 0.46 | |
Bonanza Creek Energy | 0.1 | $7.1M | 1.3M | 5.27 | |
Express Scripts Holding | 0.1 | $7.5M | 86k | 87.41 | |
Duke Energy (DUK) | 0.1 | $7.7M | 108k | 71.39 | |
L Brands | 0.1 | $6.9M | 72k | 95.83 | |
News (NWSA) | 0.1 | $7.3M | 543k | 13.36 | |
Loews Corporation (L) | 0.1 | $6.1M | 159k | 38.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.3M | 571k | 11.06 | |
Hartford Financial Services (HIG) | 0.1 | $6.1M | 141k | 43.46 | |
Discover Financial Services (DFS) | 0.1 | $6.1M | 114k | 53.62 | |
People's United Financial | 0.1 | $6.7M | 414k | 16.15 | |
Moody's Corporation (MCO) | 0.1 | $6.0M | 59k | 100.34 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.0M | 133k | 45.10 | |
FedEx Corporation (FDX) | 0.1 | $5.8M | 39k | 148.98 | |
M&T Bank Corporation (MTB) | 0.1 | $5.8M | 48k | 121.17 | |
Republic Services (RSG) | 0.1 | $6.5M | 148k | 43.99 | |
Waste Management (WM) | 0.1 | $6.5M | 121k | 53.37 | |
Ameren Corporation (AEE) | 0.1 | $6.0M | 140k | 43.23 | |
Consolidated Edison (ED) | 0.1 | $6.7M | 104k | 64.27 | |
DENTSPLY International | 0.1 | $6.6M | 109k | 60.85 | |
Genuine Parts Company (GPC) | 0.1 | $6.0M | 70k | 85.89 | |
Reynolds American | 0.1 | $6.6M | 142k | 46.15 | |
SYSCO Corporation (SYY) | 0.1 | $6.3M | 153k | 41.00 | |
T. Rowe Price (TROW) | 0.1 | $5.9M | 83k | 71.49 | |
Airgas | 0.1 | $6.6M | 48k | 138.33 | |
Automatic Data Processing (ADP) | 0.1 | $6.3M | 74k | 84.72 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.5M | 104k | 62.66 | |
C.R. Bard | 0.1 | $6.3M | 33k | 189.44 | |
Newell Rubbermaid (NWL) | 0.1 | $6.2M | 140k | 44.08 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $6.3M | 107k | 59.17 | |
Rockwell Collins | 0.1 | $6.3M | 68k | 92.29 | |
Becton, Dickinson and (BDX) | 0.1 | $6.6M | 43k | 154.08 | |
McKesson Corporation (MCK) | 0.1 | $6.6M | 34k | 197.24 | |
PerkinElmer (RVTY) | 0.1 | $6.0M | 111k | 53.57 | |
BB&T Corporation | 0.1 | $6.5M | 172k | 37.81 | |
Nike (NKE) | 0.1 | $5.9M | 95k | 62.50 | |
Stryker Corporation (SYK) | 0.1 | $5.8M | 63k | 92.94 | |
Weyerhaeuser Company (WY) | 0.1 | $6.1M | 204k | 29.98 | |
Ca | 0.1 | $5.8M | 201k | 28.56 | |
Torchmark Corporation | 0.1 | $6.1M | 107k | 57.16 | |
Ford Motor Company (F) | 0.1 | $6.6M | 467k | 14.09 | |
TJX Companies (TJX) | 0.1 | $6.1M | 86k | 70.91 | |
Illinois Tool Works (ITW) | 0.1 | $6.7M | 72k | 92.68 | |
Cintas Corporation (CTAS) | 0.1 | $6.5M | 72k | 91.05 | |
Visa (V) | 0.1 | $6.4M | 82k | 77.54 | |
Omni (OMC) | 0.1 | $6.0M | 79k | 75.66 | |
AvalonBay Communities (AVB) | 0.1 | $6.5M | 35k | 184.13 | |
Vornado Realty Trust (VNO) | 0.1 | $6.0M | 60k | 99.96 | |
Patterson-UTI Energy (PTEN) | 0.1 | $6.1M | 403k | 15.08 | |
Xcel Energy (XEL) | 0.1 | $6.5M | 180k | 35.91 | |
Oracle Corporation (ORCL) | 0.1 | $6.4M | 176k | 36.53 | |
Entergy Corporation (ETR) | 0.1 | $6.5M | 95k | 68.36 | |
Edison International (EIX) | 0.1 | $6.3M | 107k | 59.21 | |
DTE Energy Company (DTE) | 0.1 | $6.0M | 75k | 80.19 | |
Essex Property Trust (ESS) | 0.1 | $6.2M | 26k | 239.40 | |
Intuit (INTU) | 0.1 | $6.0M | 62k | 96.50 | |
SCANA Corporation | 0.1 | $6.0M | 100k | 60.49 | |
HCP | 0.1 | $6.2M | 161k | 38.24 | |
Boston Properties (BXP) | 0.1 | $6.0M | 47k | 127.54 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $6.4M | 100k | 64.48 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $6.0M | 192k | 31.35 | |
Motorola Solutions (MSI) | 0.1 | $6.4M | 93k | 68.45 | |
Prologis (PLD) | 0.1 | $5.9M | 137k | 42.92 | |
American Tower Reit (AMT) | 0.1 | $6.0M | 62k | 96.94 | |
Interdigital Inc 2.5% conv | 0.1 | $6.1M | 6.0M | 1.01 | |
Intercontinental Exchange (ICE) | 0.1 | $6.7M | 26k | 256.25 | |
Perrigo Company (PRGO) | 0.1 | $6.5M | 45k | 144.71 | |
Crown Castle Intl (CCI) | 0.1 | $6.3M | 73k | 86.46 | |
Eversource Energy (ES) | 0.1 | $6.4M | 126k | 51.07 | |
Monster Beverage Corp (MNST) | 0.1 | $6.2M | 42k | 148.95 | |
Wec Energy Group (WEC) | 0.1 | $6.0M | 116k | 51.31 | |
Baxalta Incorporated | 0.1 | $6.2M | 158k | 39.03 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.4M | 94k | 68.03 | |
CMS Energy Corporation (CMS) | 0.1 | $5.6M | 156k | 36.08 | |
MasterCard Incorporated (MA) | 0.1 | $5.4M | 56k | 97.37 | |
Ecolab (ECL) | 0.1 | $5.4M | 47k | 114.37 | |
Baxter International (BAX) | 0.1 | $5.2M | 135k | 38.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 56k | 84.27 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.0M | 137k | 36.68 | |
Norfolk Southern (NSC) | 0.1 | $5.5M | 65k | 84.58 | |
Franklin Resources (BEN) | 0.1 | $5.1M | 139k | 36.82 | |
PPG Industries (PPG) | 0.1 | $5.2M | 53k | 98.83 | |
W.W. Grainger (GWW) | 0.1 | $5.1M | 25k | 202.60 | |
Harris Corporation | 0.1 | $4.8M | 55k | 86.91 | |
Apartment Investment and Management | 0.1 | $4.9M | 122k | 40.03 | |
Laboratory Corp. of America Holdings | 0.1 | $4.8M | 39k | 123.65 | |
DaVita (DVA) | 0.1 | $5.3M | 76k | 69.71 | |
Darden Restaurants (DRI) | 0.1 | $5.3M | 83k | 63.64 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.1M | 77k | 66.59 | |
Emerson Electric (EMR) | 0.1 | $4.8M | 100k | 47.83 | |
Mohawk Industries (MHK) | 0.1 | $4.8M | 25k | 189.40 | |
Unum (UNM) | 0.1 | $5.2M | 158k | 33.29 | |
Waters Corporation (WAT) | 0.1 | $5.0M | 37k | 134.59 | |
Helmerich & Payne (HP) | 0.1 | $5.5M | 103k | 53.55 | |
Plum Creek Timber | 0.1 | $5.2M | 110k | 47.72 | |
Baker Hughes Incorporated | 0.1 | $5.4M | 118k | 46.15 | |
ConocoPhillips (COP) | 0.1 | $5.0M | 106k | 46.69 | |
Deere & Company (DE) | 0.1 | $4.8M | 63k | 76.27 | |
UnitedHealth (UNH) | 0.1 | $5.0M | 42k | 117.65 | |
Total (TTE) | 0.1 | $5.4M | 120k | 44.95 | |
Patterson Companies (PDCO) | 0.1 | $5.5M | 123k | 45.21 | |
Henry Schein (HSIC) | 0.1 | $5.0M | 32k | 158.19 | |
Dollar Tree (DLTR) | 0.1 | $4.8M | 62k | 77.22 | |
Sempra Energy (SRE) | 0.1 | $5.5M | 58k | 94.01 | |
Robert Half International (RHI) | 0.1 | $4.9M | 104k | 47.14 | |
Varian Medical Systems | 0.1 | $5.2M | 64k | 80.80 | |
Zimmer Holdings (ZBH) | 0.1 | $5.4M | 53k | 102.60 | |
NVR (NVR) | 0.1 | $4.9M | 3.0k | 1643.02 | |
Enbridge (ENB) | 0.1 | $5.0M | 150k | 33.11 | |
Ametek (AME) | 0.1 | $4.8M | 89k | 53.59 | |
Kimco Realty Corporation (KIM) | 0.1 | $5.1M | 191k | 26.46 | |
General Growth Properties | 0.1 | $5.7M | 209k | 27.21 | |
O'reilly Automotive (ORLY) | 0.1 | $4.9M | 20k | 253.44 | |
Xylem (XYL) | 0.1 | $5.1M | 138k | 36.50 | |
Ares Capital Corp 5.125 2016 conv | 0.1 | $5.3M | 5.3M | 1.00 | |
Take-two Interactive Sof note | 0.1 | $5.6M | 3.0M | 1.85 | |
Mallinckrodt Pub | 0.1 | $5.4M | 73k | 74.63 | |
Citizens Financial (CFG) | 0.1 | $5.2M | 200k | 26.19 | |
Zayo Group Hldgs | 0.1 | $5.1M | 191k | 26.59 | |
Chubb Corporation | 0.0 | $4.6M | 35k | 132.65 | |
Owens Corning (OC) | 0.0 | $4.4M | 93k | 47.03 | |
Corning Incorporated (GLW) | 0.0 | $4.0M | 218k | 18.28 | |
Ameriprise Financial (AMP) | 0.0 | $4.1M | 39k | 106.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.5M | 63k | 72.09 | |
FirstEnergy (FE) | 0.0 | $4.3M | 135k | 31.73 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.7M | 54k | 68.80 | |
Bed Bath & Beyond | 0.0 | $3.6M | 75k | 48.24 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.6M | 18k | 259.61 | |
V.F. Corporation (VFC) | 0.0 | $4.5M | 72k | 62.25 | |
Ross Stores (ROST) | 0.0 | $4.4M | 82k | 53.81 | |
TECO Energy | 0.0 | $4.3M | 162k | 26.65 | |
Masco Corporation (MAS) | 0.0 | $3.8M | 133k | 28.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.9M | 167k | 23.28 | |
Air Products & Chemicals (APD) | 0.0 | $3.9M | 30k | 130.10 | |
CIGNA Corporation | 0.0 | $4.4M | 30k | 146.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0M | 96k | 41.81 | |
SL Green Realty | 0.0 | $4.2M | 38k | 112.99 | |
Fifth Third Ban (FITB) | 0.0 | $4.2M | 210k | 20.10 | |
Public Service Enterprise (PEG) | 0.0 | $4.0M | 103k | 38.69 | |
Ventas (VTR) | 0.0 | $4.2M | 75k | 56.43 | |
Rogers Communications -cl B (RCI) | 0.0 | $4.4M | 129k | 34.35 | |
CenterPoint Energy (CNP) | 0.0 | $4.1M | 224k | 18.36 | |
Tempur-Pedic International (TPX) | 0.0 | $3.9M | 56k | 70.47 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.4M | 58k | 76.61 | |
Realty Income (O) | 0.0 | $4.5M | 87k | 51.63 | |
St. Jude Medical | 0.0 | $4.0M | 65k | 61.78 | |
Precision Drilling Corporation | 0.0 | $3.9M | 1.0M | 3.94 | |
Nabors Industries | 0.0 | $4.3M | 500k | 8.51 | |
Ball Corporation (BALL) | 0.0 | $3.8M | 52k | 72.73 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.6M | 195k | 23.69 | |
Coca-cola Enterprises | 0.0 | $3.8M | 78k | 49.24 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $3.9M | 2.5M | 1.57 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.7M | 107k | 34.58 | |
Delphi Automotive | 0.0 | $4.3M | 50k | 85.74 | |
Phillips 66 (PSX) | 0.0 | $3.8M | 46k | 81.81 | |
Electronic Arts Inc conv | 0.0 | $4.3M | 2.0M | 2.17 | |
Whitewave Foods | 0.0 | $3.6M | 94k | 38.91 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $4.2M | 4.0M | 1.06 | |
Anthem (ELV) | 0.0 | $4.6M | 33k | 139.45 | |
Topbuild (BLD) | 0.0 | $4.5M | 145k | 30.77 | |
Edgewell Pers Care (EPC) | 0.0 | $3.9M | 50k | 78.38 | |
Leucadia National | 0.0 | $3.1M | 177k | 17.39 | |
State Street Corporation (STT) | 0.0 | $3.3M | 50k | 66.36 | |
MGIC Investment (MTG) | 0.0 | $3.5M | 400k | 8.83 | |
Legg Mason | 0.0 | $2.9M | 74k | 39.23 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 27k | 132.05 | |
AGL Resources | 0.0 | $3.2M | 50k | 63.80 | |
Brookfield Asset Management | 0.0 | $2.8M | 89k | 31.42 | |
Shaw Communications Inc cl b conv | 0.0 | $3.2M | 189k | 17.13 | |
Cerner Corporation | 0.0 | $2.9M | 47k | 60.17 | |
Host Hotels & Resorts (HST) | 0.0 | $2.8M | 182k | 15.34 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0M | 41k | 73.36 | |
Verisign (VRSN) | 0.0 | $2.9M | 34k | 87.37 | |
International Paper Company (IP) | 0.0 | $3.6M | 95k | 37.70 | |
Aetna | 0.0 | $3.3M | 31k | 108.12 | |
Intuitive Surgical (ISRG) | 0.0 | $2.9M | 5.3k | 546.13 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 40k | 67.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.6M | 27k | 96.98 | |
Linear Technology Corporation | 0.0 | $3.3M | 77k | 42.47 | |
EMC Corporation | 0.0 | $3.1M | 123k | 25.68 | |
Prudential Financial (PRU) | 0.0 | $2.6M | 33k | 81.42 | |
FLIR Systems | 0.0 | $3.0M | 108k | 28.07 | |
Paccar (PCAR) | 0.0 | $2.8M | 59k | 47.40 | |
Ctrip.com International | 0.0 | $3.5M | 77k | 46.33 | |
Amphenol Corporation (APH) | 0.0 | $3.2M | 62k | 52.23 | |
Wyndham Worldwide Corporation | 0.0 | $3.4M | 47k | 72.66 | |
Cibc Cad (CM) | 0.0 | $3.4M | 51k | 65.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 45k | 71.14 | |
Group Cgi Cad Cl A | 0.0 | $3.0M | 76k | 39.88 | |
Pepco Holdings | 0.0 | $3.0M | 116k | 26.01 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.6M | 92k | 28.32 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.3M | 59k | 56.20 | |
Scripps Networks Interactive | 0.0 | $3.2M | 58k | 55.22 | |
Dollar General (DG) | 0.0 | $2.8M | 39k | 71.86 | |
PharmAthene | 0.0 | $2.9M | 1.5M | 1.90 | |
Mosaic (MOS) | 0.0 | $3.0M | 107k | 27.59 | |
Ryland Group note | 0.0 | $2.6M | 2.0M | 1.32 | |
Meritor Inc conv | 0.0 | $3.4M | 2.8M | 1.19 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $3.4M | 2.5M | 1.35 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $2.6M | 1.0M | 2.57 | |
Western Union Company (WU) | 0.0 | $2.4M | 137k | 17.91 | |
Principal Financial (PFG) | 0.0 | $2.1M | 46k | 44.98 | |
Affiliated Managers (AMG) | 0.0 | $1.9M | 12k | 159.80 | |
AutoNation (AN) | 0.0 | $1.6M | 27k | 59.66 | |
Canadian Natl Ry (CNI) | 0.0 | $2.3M | 41k | 55.67 | |
Caterpillar (CAT) | 0.0 | $2.3M | 33k | 67.96 | |
Lennar Corporation (LEN) | 0.0 | $1.6M | 34k | 48.92 | |
Cummins (CMI) | 0.0 | $2.2M | 25k | 88.00 | |
H&R Block (HRB) | 0.0 | $2.0M | 62k | 33.31 | |
Dun & Bradstreet Corporation | 0.0 | $2.5M | 24k | 103.94 | |
Harley-Davidson (HOG) | 0.0 | $2.6M | 57k | 45.39 | |
Johnson Controls | 0.0 | $1.7M | 42k | 39.49 | |
Vulcan Materials Company (VMC) | 0.0 | $2.2M | 24k | 94.95 | |
Agrium | 0.0 | $2.5M | 29k | 89.02 | |
CenturyLink | 0.0 | $2.3M | 93k | 25.16 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 27k | 73.04 | |
NiSource (NI) | 0.0 | $2.2M | 114k | 19.51 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 24k | 66.63 | |
eBay (EBAY) | 0.0 | $1.7M | 63k | 27.48 | |
Schlumberger (SLB) | 0.0 | $2.4M | 34k | 69.75 | |
Symantec Corporation | 0.0 | $2.5M | 117k | 21.00 | |
Gap (GAP) | 0.0 | $1.9M | 77k | 24.70 | |
Exelon Corporation (EXC) | 0.0 | $1.9M | 69k | 27.77 | |
Imperial Oil (IMO) | 0.0 | $2.3M | 70k | 32.45 | |
Applied Materials (AMAT) | 0.0 | $1.6M | 88k | 18.68 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 33k | 62.01 | |
Fastenal Company (FAST) | 0.0 | $2.2M | 54k | 40.82 | |
Radian (RDN) | 0.0 | $2.5M | 183k | 13.39 | |
Sun Life Financial (SLF) | 0.0 | $2.3M | 73k | 31.07 | |
L-3 Communications Holdings | 0.0 | $2.1M | 18k | 119.49 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 23k | 69.33 | |
Bk Nova Cad (BNS) | 0.0 | $2.6M | 64k | 40.30 | |
Rockwell Automation (ROK) | 0.0 | $2.0M | 19k | 102.62 | |
TreeHouse Foods (THS) | 0.0 | $1.9M | 25k | 78.45 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.9M | 50k | 39.04 | |
Rayonier (RYN) | 0.0 | $1.9M | 85k | 22.20 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $2.2M | 1.8M | 1.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 49k | 51.84 | |
Meritage Homes Corp conv | 0.0 | $2.0M | 2.0M | 1.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 35k | 47.93 | |
Pinnacle Foods Inc De | 0.0 | $2.2M | 51k | 42.45 | |
Dean Foods Company | 0.0 | $2.1M | 124k | 17.15 | |
Mu Us conv | 0.0 | $1.6M | 1.0M | 1.59 | |
Cnh Industrial (CNH) | 0.0 | $1.9M | 278k | 6.89 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.7M | 62k | 26.60 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 22k | 85.15 | |
Fiat Chrysler Auto | 0.0 | $1.9M | 137k | 14.04 | |
Equinix (EQIX) | 0.0 | $1.7M | 5.7k | 302.33 | |
Hp (HPQ) | 0.0 | $1.7M | 146k | 11.84 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $1.8M | 2.0M | 0.92 | |
E TRADE Financial Corporation | 0.0 | $581k | 20k | 29.65 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $784k | 13k | 60.02 | |
NRG Energy (NRG) | 0.0 | $607k | 52k | 11.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $545k | 17k | 32.93 | |
Lincoln National Corporation (LNC) | 0.0 | $745k | 15k | 50.23 | |
Tractor Supply Company (TSCO) | 0.0 | $973k | 11k | 85.51 | |
CBS Corporation | 0.0 | $1.4M | 30k | 47.12 | |
Apache Corporation | 0.0 | $1.2M | 28k | 44.46 | |
CarMax (KMX) | 0.0 | $1.2M | 23k | 53.96 | |
Citrix Systems | 0.0 | $1.2M | 17k | 75.64 | |
Edwards Lifesciences (EW) | 0.0 | $1.4M | 18k | 78.98 | |
Kohl's Corporation (KSS) | 0.0 | $1.0M | 22k | 47.65 | |
NVIDIA Corporation (NVDA) | 0.0 | $605k | 18k | 32.96 | |
NetApp (NTAP) | 0.0 | $1.3M | 51k | 26.54 | |
Nucor Corporation (NUE) | 0.0 | $961k | 24k | 40.31 | |
Pitney Bowes (PBI) | 0.0 | $1.5M | 74k | 20.65 | |
Sealed Air (SEE) | 0.0 | $1.2M | 28k | 44.61 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 13k | 93.93 | |
Transocean (RIG) | 0.0 | $1.4M | 113k | 12.49 | |
Best Buy (BBY) | 0.0 | $1.1M | 35k | 30.44 | |
Boeing Company (BA) | 0.0 | $1.1M | 7.9k | 144.64 | |
Boston Scientific Corporation (BSX) | 0.0 | $531k | 29k | 18.43 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 11k | 119.67 | |
Analog Devices (ADI) | 0.0 | $808k | 15k | 55.34 | |
Xilinx | 0.0 | $690k | 15k | 46.98 | |
National-Oilwell Var | 0.0 | $1.1M | 32k | 33.48 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 21k | 53.33 | |
Newfield Exploration | 0.0 | $630k | 19k | 32.58 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 75k | 17.06 | |
Red Hat | 0.0 | $1.3M | 16k | 82.80 | |
Alcoa | 0.0 | $772k | 78k | 9.87 | |
Computer Sciences Corporation | 0.0 | $1.0M | 31k | 32.68 | |
Fluor Corporation (FLR) | 0.0 | $573k | 12k | 47.24 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 36k | 34.04 | |
Hess (HES) | 0.0 | $1.5M | 30k | 48.48 | |
Macy's (M) | 0.0 | $1.2M | 33k | 34.98 | |
Xerox Corporation | 0.0 | $1.1M | 105k | 10.63 | |
Biogen Idec (BIIB) | 0.0 | $746k | 2.4k | 306.24 | |
Staples | 0.0 | $537k | 57k | 9.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $557k | 82k | 6.77 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 10k | 101.19 | |
Murphy Oil Corporation (MUR) | 0.0 | $634k | 28k | 22.45 | |
Whole Foods Market | 0.0 | $603k | 18k | 33.52 | |
Advance Auto Parts (AAP) | 0.0 | $564k | 3.7k | 150.56 | |
Frontier Communications | 0.0 | $895k | 192k | 4.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $628k | 2.3k | 276.65 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 15k | 76.60 | |
Verisk Analytics (VRSK) | 0.0 | $523k | 6.8k | 76.83 | |
Aaron's | 0.0 | $1.3M | 57k | 22.39 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 84k | 12.59 | |
Amazon (AMZN) | 0.0 | $819k | 1.2k | 675.74 | |
Delta Air Lines (DAL) | 0.0 | $1.4M | 28k | 50.69 | |
Yahoo! | 0.0 | $1.4M | 41k | 33.26 | |
Tesoro Corporation | 0.0 | $1.5M | 14k | 105.36 | |
Broadcom Corporation | 0.0 | $1.4M | 24k | 57.83 | |
CF Industries Holdings (CF) | 0.0 | $957k | 23k | 40.83 | |
Humana (HUM) | 0.0 | $1.4M | 7.7k | 178.50 | |
Key (KEY) | 0.0 | $1.2M | 94k | 13.19 | |
Zions Bancorporation (ZION) | 0.0 | $703k | 26k | 27.31 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 29k | 39.15 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 26k | 43.05 | |
Qiagen | 0.0 | $1.4M | 51k | 27.27 | |
Celgene Corporation | 0.0 | $620k | 5.2k | 119.71 | |
Hain Celestial (HAIN) | 0.0 | $1.4M | 36k | 40.38 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $581k | 38k | 15.38 | |
Cameron International Corporation | 0.0 | $614k | 9.7k | 63.23 | |
Rbc Cad (RY) | 0.0 | $1.5M | 27k | 53.40 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $614k | 159k | 3.85 | |
Cae (CAE) | 0.0 | $553k | 50k | 11.04 | |
Transalta Corp (TAC) | 0.0 | $753k | 213k | 3.54 | |
Crescent Point Energy Trust | 0.0 | $1.2M | 107k | 11.61 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 86k | 14.92 | |
Hca Holdings (HCA) | 0.0 | $1.1M | 16k | 67.65 | |
Facebook Inc cl a (META) | 0.0 | $1.2M | 12k | 104.66 | |
Abbvie (ABBV) | 0.0 | $1.2M | 20k | 59.24 | |
Navient Corporation equity (NAVI) | 0.0 | $762k | 67k | 11.45 | |
B2gold Corp conv | 0.0 | $1.2M | 1.5M | 0.83 | |
Synchrony Financial (SYF) | 0.0 | $561k | 19k | 30.39 | |
Caredx (CDNA) | 0.0 | $1.4M | 213k | 6.40 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 40k | 27.02 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $1.4M | 1.2M | 1.19 | |
Tegna (TGNA) | 0.0 | $592k | 23k | 25.51 | |
Diamond Offshore Drilling | 0.0 | $362k | 17k | 21.08 | |
Hasbro (HAS) | 0.0 | $481k | 7.1k | 67.37 | |
Barrick Gold Corp (GOLD) | 0.0 | $450k | 61k | 7.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $207k | 3.9k | 53.75 | |
Genworth Financial (GNW) | 0.0 | $366k | 98k | 3.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $295k | 7.2k | 40.99 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $312k | 574.00 | 543.55 | |
AES Corporation (AES) | 0.0 | $281k | 29k | 9.57 | |
Coach | 0.0 | $350k | 11k | 32.71 | |
FMC Technologies | 0.0 | $289k | 10k | 29.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $298k | 17k | 18.00 | |
Teradata Corporation (TDC) | 0.0 | $246k | 9.3k | 26.44 | |
Akamai Technologies (AKAM) | 0.0 | $417k | 7.9k | 52.68 | |
Comerica Incorporated (CMA) | 0.0 | $480k | 12k | 41.81 | |
Hanesbrands (HBI) | 0.0 | $337k | 11k | 29.47 | |
Mid-America Apartment (MAA) | 0.0 | $211k | 2.3k | 90.83 | |
Whirlpool Corporation (WHR) | 0.0 | $410k | 2.8k | 146.85 | |
Universal Health Services (UHS) | 0.0 | $395k | 3.3k | 119.44 | |
Anadarko Petroleum Corporation | 0.0 | $284k | 5.9k | 48.51 | |
Williams Companies (WMB) | 0.0 | $364k | 14k | 25.70 | |
Dillard's (DDS) | 0.0 | $253k | 3.9k | 65.71 | |
Jacobs Engineering | 0.0 | $203k | 4.8k | 41.98 | |
Harman International Industries | 0.0 | $210k | 2.2k | 94.42 | |
FactSet Research Systems (FDS) | 0.0 | $292k | 1.8k | 162.67 | |
Westar Energy | 0.0 | $228k | 5.4k | 42.45 | |
Dover Corporation (DOV) | 0.0 | $373k | 6.1k | 61.29 | |
Juniper Networks (JNPR) | 0.0 | $209k | 7.6k | 27.66 | |
Activision Blizzard | 0.0 | $315k | 8.1k | 38.72 | |
Under Armour (UAA) | 0.0 | $339k | 4.2k | 80.70 | |
Community Health Systems (CYH) | 0.0 | $361k | 14k | 26.56 | |
Lam Research Corporation | 0.0 | $307k | 3.9k | 79.37 | |
Sirona Dental Systems | 0.0 | $212k | 1.9k | 109.50 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $332k | 4.8k | 69.31 | |
GameStop (GME) | 0.0 | $300k | 11k | 28.06 | |
Kilroy Realty Corporation (KRC) | 0.0 | $306k | 4.8k | 63.34 | |
Omega Healthcare Investors (OHI) | 0.0 | $331k | 9.5k | 34.96 | |
Textron (TXT) | 0.0 | $362k | 8.6k | 42.00 | |
Cimarex Energy | 0.0 | $304k | 3.4k | 89.28 | |
BorgWarner (BWA) | 0.0 | $317k | 7.3k | 43.28 | |
Skyworks Solutions (SWKS) | 0.0 | $471k | 6.1k | 76.76 | |
Urban Outfitters (URBN) | 0.0 | $250k | 11k | 22.76 | |
Agnico (AEM) | 0.0 | $288k | 11k | 26.22 | |
Duke Realty Corporation | 0.0 | $322k | 15k | 21.01 | |
Extra Space Storage (EXR) | 0.0 | $335k | 3.8k | 88.11 | |
F5 Networks (FFIV) | 0.0 | $475k | 4.9k | 96.86 | |
Kinross Gold Corp (KGC) | 0.0 | $137k | 76k | 1.81 | |
Taubman Centers | 0.0 | $326k | 4.2k | 76.80 | |
Federal Realty Inv. Trust | 0.0 | $340k | 2.3k | 146.17 | |
National Retail Properties (NNN) | 0.0 | $338k | 8.4k | 40.03 | |
Towers Watson & Co | 0.0 | $207k | 1.6k | 128.33 | |
Suncor Energy (SU) | 0.0 | $515k | 20k | 25.70 | |
CBOE Holdings (CBOE) | 0.0 | $206k | 3.2k | 65.05 | |
Silver Wheaton Corp | 0.0 | $209k | 17k | 12.38 | |
Udr (UDR) | 0.0 | $351k | 9.3k | 37.59 | |
Camden Property Trust (CPT) | 0.0 | $312k | 4.1k | 76.77 | |
Hldgs (UAL) | 0.0 | $282k | 4.9k | 57.24 | |
Franco-Nevada Corporation (FNV) | 0.0 | $319k | 7.0k | 45.54 | |
Penn West Energy Trust | 0.0 | $381k | 454k | 0.84 | |
Pembina Pipeline Corp (PBA) | 0.0 | $236k | 11k | 21.67 | |
Ralph Lauren Corp (RL) | 0.0 | $442k | 4.0k | 111.56 | |
Tim Participacoes Sa- | 0.0 | $424k | 50k | 8.48 | |
Level 3 Communications | 0.0 | $350k | 6.4k | 54.30 | |
Tripadvisor (TRIP) | 0.0 | $470k | 5.5k | 85.24 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $287k | 50k | 5.74 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $440k | 40k | 11.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.3k | 72k | 0.06 | |
Adt | 0.0 | $379k | 12k | 32.98 | |
Turquoisehillres | 0.0 | $201k | 80k | 2.53 | |
Sunedison | 0.0 | $90k | 18k | 5.12 | |
American Airls (AAL) | 0.0 | $479k | 11k | 42.38 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $339k | 9.1k | 37.25 | |
Paypal Holdings (PYPL) | 0.0 | $324k | 9.0k | 36.18 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $401k | 26k | 15.21 | |
Halcon Res | 0.0 | $13k | 10k | 1.24 |