Ontario Teachers Pension Plan Board as of March 31, 2016
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 570 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 19.4 | $1.8B | 23M | 79.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $542M | 16M | 34.25 | |
Inc Resh Hldgs Inc cl a | 4.5 | $425M | 10M | 41.21 | |
Xpo Logistics Inc equity (XPO) | 2.5 | $237M | 7.7M | 30.70 | |
Aircastle | 1.8 | $175M | 7.9M | 22.24 | |
Sprint | 1.6 | $147M | 42M | 3.48 | |
Capital One Financial (COF) | 1.4 | $130M | 1.9M | 69.31 | |
Jd (JD) | 1.4 | $130M | 4.9M | 26.50 | |
First Data | 1.3 | $128M | 9.9M | 12.94 | |
Microsoft Corporation (MSFT) | 1.3 | $122M | 2.2M | 55.23 | |
Thermo Fisher Scientific (TMO) | 1.3 | $120M | 850k | 141.59 | |
Walt Disney Company (DIS) | 1.2 | $112M | 1.1M | 99.31 | |
Twenty-first Century Fox | 1.1 | $106M | 3.8M | 27.88 | |
MetLife (MET) | 1.1 | $102M | 2.3M | 43.94 | |
Blackberry (BB) | 1.0 | $93M | 11M | 8.15 | |
Stericycle (SRCL) | 0.9 | $84M | 669k | 126.19 | |
Bunge | 0.9 | $84M | 1.5M | 56.67 | |
Medtronic (MDT) | 0.8 | $80M | 1.1M | 75.00 | |
Perrigo Company (PRGO) | 0.8 | $78M | 610k | 127.93 | |
First Republic Bank/san F (FRCB) | 0.8 | $77M | 1.2M | 66.64 | |
Noble Energy | 0.8 | $75M | 2.4M | 31.41 | |
Citigroup (C) | 0.8 | $75M | 1.8M | 41.75 | |
General Mills (GIS) | 0.8 | $74M | 1.2M | 63.35 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $71M | 1.9M | 36.83 | |
Pandora Media | 0.8 | $72M | 8.0M | 8.95 | |
Comcast Corporation (CMCSA) | 0.7 | $70M | 1.1M | 61.08 | |
Technology SPDR (XLK) | 0.7 | $69M | 1.6M | 44.36 | |
Praxair | 0.7 | $67M | 589k | 114.45 | |
Southwestern Energy Company | 0.7 | $63M | 7.9M | 8.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $61M | 1.7M | 36.08 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $61M | 1.8M | 32.98 | |
Monsanto Company | 0.6 | $60M | 687k | 87.74 | |
Wells Fargo & Company (WFC) | 0.6 | $60M | 1.2M | 48.36 | |
American International (AIG) | 0.6 | $60M | 1.1M | 54.05 | |
Carnival Corporation (CCL) | 0.6 | $59M | 1.1M | 52.77 | |
Pfizer (PFE) | 0.6 | $59M | 2.0M | 29.64 | |
Ubs Group (UBS) | 0.6 | $58M | 3.6M | 16.18 | |
Western Digital (WDC) | 0.6 | $58M | 1.2M | 47.24 | |
Dow Chemical Company | 0.6 | $54M | 1.1M | 50.86 | |
Encana Corp | 0.5 | $51M | 8.4M | 6.12 | |
Time Warner Cable | 0.5 | $50M | 243k | 204.62 | |
SPDR S&P Homebuilders (XHB) | 0.5 | $50M | 1.5M | 33.84 | |
Procter & Gamble Company (PG) | 0.5 | $48M | 584k | 82.31 | |
Danaher Corporation (DHR) | 0.5 | $46M | 488k | 94.86 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $46M | 62k | 744.95 | |
CSX Corporation (CSX) | 0.5 | $45M | 1.7M | 25.75 | |
Amgen (AMGN) | 0.5 | $45M | 301k | 149.93 | |
Bank of America Corporation (BAC) | 0.5 | $43M | 3.2M | 13.52 | |
Devon Energy Corporation (DVN) | 0.4 | $42M | 1.5M | 27.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $42M | 55k | 762.90 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $41M | 695k | 59.22 | |
Nextera Energy (NEE) | 0.4 | $40M | 341k | 118.34 | |
Qualcomm (QCOM) | 0.4 | $38M | 749k | 51.14 | |
Allstate Corporation (ALL) | 0.4 | $37M | 546k | 67.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $37M | 681k | 53.51 | |
Regions Financial Corporation (RF) | 0.4 | $35M | 4.5M | 7.85 | |
Tesla Motors (TSLA) | 0.4 | $36M | 155k | 229.77 | |
General Motors Company (GM) | 0.4 | $34M | 1.1M | 31.43 | |
Alibaba Group Holding (BABA) | 0.3 | $32M | 407k | 79.03 | |
McGraw-Hill Companies | 0.3 | $30M | 307k | 98.98 | |
CVS Caremark Corporation (CVS) | 0.3 | $29M | 275k | 103.73 | |
Home Depot (HD) | 0.3 | $28M | 207k | 133.43 | |
Kroger (KR) | 0.3 | $27M | 711k | 38.25 | |
Mondelez Int (MDLZ) | 0.3 | $28M | 694k | 40.12 | |
Vimpel | 0.3 | $27M | 6.3M | 4.26 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $26M | 1.4M | 19.51 | |
Pentair cs (PNR) | 0.3 | $27M | 495k | 54.26 | |
EOG Resources (EOG) | 0.3 | $26M | 359k | 72.58 | |
iShares Russell 2000 Index (IWM) | 0.3 | $25M | 228k | 110.63 | |
American Express Company (AXP) | 0.2 | $24M | 384k | 61.40 | |
Marsh & McLennan Companies (MMC) | 0.2 | $24M | 392k | 60.79 | |
Thomson Reuters Corp | 0.2 | $24M | 579k | 40.68 | |
Abbott Laboratories (ABT) | 0.2 | $23M | 541k | 41.83 | |
Baidu (BIDU) | 0.2 | $23M | 120k | 190.88 | |
Chipotle Mexican Grill (CMG) | 0.2 | $22M | 48k | 470.98 | |
Time Warner | 0.2 | $22M | 299k | 72.55 | |
United Parcel Service (UPS) | 0.2 | $22M | 209k | 105.47 | |
Ishares Inc msci india index (INDA) | 0.2 | $22M | 823k | 27.12 | |
Via | 0.2 | $21M | 512k | 41.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $21M | 358k | 57.42 | |
Walgreen Boots Alliance (WBA) | 0.2 | $21M | 249k | 84.24 | |
Exxon Mobil Corporation (XOM) | 0.2 | $20M | 233k | 83.59 | |
Avon Products | 0.2 | $18M | 3.7M | 4.81 | |
Manulife Finl Corp (MFC) | 0.2 | $18M | 1.3M | 14.21 | |
At&t (T) | 0.2 | $17M | 435k | 39.17 | |
Raytheon Company | 0.2 | $16M | 130k | 122.63 | |
Financial Select Sector SPDR (XLF) | 0.2 | $16M | 725k | 22.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $16M | 460k | 33.77 | |
Cempra | 0.2 | $15M | 855k | 17.52 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $14M | 708k | 20.31 | |
FedEx Corporation (FDX) | 0.1 | $15M | 89k | 162.72 | |
Dominion Resources (D) | 0.1 | $14M | 186k | 75.12 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 225k | 62.01 | |
Wts Wells Fargo & Co. | 0.1 | $14M | 883k | 15.65 | |
Chevron Corporation (CVX) | 0.1 | $13M | 140k | 95.40 | |
Canadian Natural Resources (CNQ) | 0.1 | $14M | 505k | 27.16 | |
Flowserve Corporation (FLS) | 0.1 | $13M | 290k | 44.41 | |
Waste Connections | 0.1 | $12M | 188k | 64.59 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $12M | 703k | 17.04 | |
Nordstrom (JWN) | 0.1 | $11M | 195k | 57.21 | |
ConAgra Foods (CAG) | 0.1 | $11M | 257k | 44.62 | |
BlackRock | 0.1 | $10M | 30k | 340.56 | |
PNC Financial Services (PNC) | 0.1 | $11M | 124k | 84.57 | |
McDonald's Corporation (MCD) | 0.1 | $10M | 80k | 125.68 | |
Johnson & Johnson (JNJ) | 0.1 | $11M | 99k | 108.20 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 102k | 105.21 | |
International Business Machines (IBM) | 0.1 | $10M | 67k | 151.45 | |
Micron Technology (MU) | 0.1 | $11M | 1.0M | 10.47 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $10M | 101k | 99.48 | |
Simon Property (SPG) | 0.1 | $10M | 50k | 207.68 | |
Fox News | 0.1 | $11M | 376k | 28.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.1M | 64k | 141.88 | |
Coca-Cola Company (KO) | 0.1 | $9.2M | 198k | 46.39 | |
Public Storage (PSA) | 0.1 | $9.7M | 35k | 275.82 | |
Snap-on Incorporated (SNA) | 0.1 | $9.8M | 62k | 156.99 | |
Altria (MO) | 0.1 | $9.5M | 152k | 62.66 | |
Apple (AAPL) | 0.1 | $9.1M | 84k | 108.99 | |
Cenovus Energy (CVE) | 0.1 | $9.8M | 749k | 13.07 | |
Merck & Co (MRK) | 0.1 | $9.7M | 183k | 52.91 | |
Southern Company (SO) | 0.1 | $9.2M | 179k | 51.73 | |
Estee Lauder Companies (EL) | 0.1 | $9.8M | 104k | 94.31 | |
Mead Johnson Nutrition | 0.1 | $9.0M | 107k | 84.97 | |
Allegion Plc equity (ALLE) | 0.1 | $9.6M | 150k | 63.71 | |
Progressive Corporation (PGR) | 0.1 | $8.2M | 232k | 35.14 | |
Consolidated Edison (ED) | 0.1 | $8.2M | 106k | 76.62 | |
Pulte (PHM) | 0.1 | $8.3M | 445k | 18.71 | |
3M Company (MMM) | 0.1 | $8.4M | 51k | 166.62 | |
Franklin Resources (BEN) | 0.1 | $8.6M | 219k | 39.05 | |
Leggett & Platt (LEG) | 0.1 | $8.4M | 173k | 48.40 | |
AFLAC Incorporated (AFL) | 0.1 | $8.4M | 133k | 63.14 | |
Avery Dennison Corporation (AVY) | 0.1 | $8.1M | 113k | 72.11 | |
Pepsi (PEP) | 0.1 | $8.7M | 85k | 102.48 | |
United Technologies Corporation | 0.1 | $8.4M | 84k | 100.10 | |
American Electric Power Company (AEP) | 0.1 | $8.4M | 127k | 66.40 | |
Lowe's Companies (LOW) | 0.1 | $8.4M | 111k | 75.75 | |
D.R. Horton (DHI) | 0.1 | $8.2M | 271k | 30.23 | |
Fiserv (FI) | 0.1 | $9.0M | 88k | 102.58 | |
PPL Corporation (PPL) | 0.1 | $8.2M | 214k | 38.07 | |
Oracle Corporation (ORCL) | 0.1 | $8.2M | 201k | 40.91 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $8.2M | 312k | 26.30 | |
Duke Energy (DUK) | 0.1 | $8.9M | 110k | 80.68 | |
Cme (CME) | 0.1 | $8.0M | 84k | 96.05 | |
U.S. Bancorp (USB) | 0.1 | $7.4M | 182k | 40.59 | |
People's United Financial | 0.1 | $7.4M | 466k | 15.93 | |
Nasdaq Omx (NDAQ) | 0.1 | $7.6M | 114k | 66.38 | |
Equifax (EFX) | 0.1 | $7.6M | 66k | 114.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.0M | 51k | 157.59 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.2M | 148k | 48.81 | |
Republic Services (RSG) | 0.1 | $7.2M | 152k | 47.65 | |
Waste Management (WM) | 0.1 | $7.4M | 125k | 59.00 | |
Cisco Systems (CSCO) | 0.1 | $7.9M | 279k | 28.47 | |
Genuine Parts Company (GPC) | 0.1 | $7.6M | 77k | 99.37 | |
Paychex (PAYX) | 0.1 | $8.0M | 149k | 54.01 | |
Union Pacific Corporation (UNP) | 0.1 | $7.9M | 99k | 79.55 | |
C.R. Bard | 0.1 | $7.4M | 36k | 202.67 | |
Honeywell International (HON) | 0.1 | $7.8M | 70k | 112.05 | |
Target Corporation (TGT) | 0.1 | $7.7M | 93k | 82.28 | |
Ford Motor Company (F) | 0.1 | $7.4M | 550k | 13.50 | |
PG&E Corporation (PCG) | 0.1 | $7.9M | 132k | 59.72 | |
TJX Companies (TJX) | 0.1 | $7.6M | 97k | 78.35 | |
Illinois Tool Works (ITW) | 0.1 | $8.0M | 78k | 102.44 | |
General Dynamics Corporation (GD) | 0.1 | $7.3M | 55k | 131.38 | |
Cintas Corporation (CTAS) | 0.1 | $7.6M | 84k | 89.81 | |
Visa (V) | 0.1 | $7.5M | 98k | 76.47 | |
AutoZone (AZO) | 0.1 | $7.7M | 9.6k | 796.71 | |
Xcel Energy (XEL) | 0.1 | $7.6M | 181k | 41.82 | |
Constellation Brands (STZ) | 0.1 | $7.3M | 48k | 151.09 | |
Entergy Corporation (ETR) | 0.1 | $7.9M | 100k | 79.28 | |
Edison International (EIX) | 0.1 | $7.8M | 108k | 71.89 | |
Transcanada Corp | 0.1 | $7.7M | 195k | 39.48 | |
SCANA Corporation | 0.1 | $7.2M | 103k | 70.15 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.8M | 104k | 75.07 | |
Motorola Solutions (MSI) | 0.1 | $7.2M | 95k | 75.70 | |
Xylem (XYL) | 0.1 | $7.1M | 175k | 40.90 | |
Adamas Pharmaceuticals | 0.1 | $7.9M | 548k | 14.46 | |
Eversource Energy (ES) | 0.1 | $7.5M | 129k | 58.34 | |
Wec Energy Group (WEC) | 0.1 | $7.3M | 122k | 60.07 | |
Dentsply Sirona (XRAY) | 0.1 | $7.3M | 119k | 61.63 | |
Loews Corporation (L) | 0.1 | $6.3M | 165k | 38.26 | |
CMS Energy Corporation (CMS) | 0.1 | $6.9M | 163k | 42.44 | |
Goldman Sachs (GS) | 0.1 | $7.1M | 45k | 156.99 | |
Hartford Financial Services (HIG) | 0.1 | $6.9M | 150k | 46.08 | |
MasterCard Incorporated (MA) | 0.1 | $6.8M | 72k | 94.50 | |
Discover Financial Services (DFS) | 0.1 | $6.2M | 123k | 50.92 | |
Baxter International (BAX) | 0.1 | $6.8M | 165k | 41.08 | |
Ameren Corporation (AEE) | 0.1 | $6.8M | 136k | 50.10 | |
Cardinal Health (CAH) | 0.1 | $7.0M | 86k | 81.95 | |
Edwards Lifesciences (EW) | 0.1 | $6.4M | 73k | 88.20 | |
PPG Industries (PPG) | 0.1 | $6.8M | 61k | 111.49 | |
Reynolds American | 0.1 | $7.1M | 141k | 50.31 | |
SYSCO Corporation (SYY) | 0.1 | $7.1M | 152k | 46.73 | |
T. Rowe Price (TROW) | 0.1 | $6.8M | 92k | 73.46 | |
W.W. Grainger (GWW) | 0.1 | $6.4M | 28k | 233.44 | |
Automatic Data Processing (ADP) | 0.1 | $7.0M | 78k | 89.71 | |
Morgan Stanley (MS) | 0.1 | $6.5M | 261k | 25.01 | |
Emerson Electric (EMR) | 0.1 | $6.7M | 123k | 54.38 | |
AmerisourceBergen (COR) | 0.1 | $6.7M | 78k | 86.55 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $7.1M | 109k | 65.36 | |
Equity Residential (EQR) | 0.1 | $6.3M | 84k | 75.03 | |
Rockwell Collins | 0.1 | $6.8M | 73k | 92.21 | |
Waters Corporation (WAT) | 0.1 | $6.2M | 47k | 131.93 | |
Becton, Dickinson and (BDX) | 0.1 | $6.6M | 43k | 151.83 | |
Helmerich & Payne (HP) | 0.1 | $6.7M | 114k | 58.72 | |
Nike (NKE) | 0.1 | $6.3M | 102k | 61.47 | |
Philip Morris International (PM) | 0.1 | $6.3M | 65k | 98.12 | |
Stryker Corporation (SYK) | 0.1 | $7.0M | 65k | 107.29 | |
Weyerhaeuser Company (WY) | 0.1 | $6.5M | 210k | 30.98 | |
Ca | 0.1 | $6.8M | 221k | 30.79 | |
Torchmark Corporation | 0.1 | $6.3M | 116k | 54.16 | |
Henry Schein (HSIC) | 0.1 | $7.1M | 41k | 172.62 | |
Starbucks Corporation (SBUX) | 0.1 | $6.4M | 108k | 59.70 | |
Omni (OMC) | 0.1 | $6.8M | 81k | 83.23 | |
AvalonBay Communities (AVB) | 0.1 | $6.8M | 36k | 190.20 | |
Patterson-UTI Energy (PTEN) | 0.1 | $7.0M | 400k | 17.62 | |
Sempra Energy (SRE) | 0.1 | $6.2M | 60k | 104.05 | |
Roper Industries (ROP) | 0.1 | $7.0M | 38k | 182.77 | |
Varian Medical Systems | 0.1 | $6.6M | 83k | 80.02 | |
Zimmer Holdings (ZBH) | 0.1 | $6.5M | 61k | 106.63 | |
DTE Energy Company (DTE) | 0.1 | $6.9M | 76k | 90.66 | |
Intuit (INTU) | 0.1 | $6.5M | 62k | 104.02 | |
Realty Income (O) | 0.1 | $6.9M | 111k | 62.51 | |
Ametek (AME) | 0.1 | $6.2M | 125k | 49.98 | |
Boston Properties (BXP) | 0.1 | $6.2M | 49k | 127.07 | |
General Growth Properties | 0.1 | $6.2M | 210k | 29.73 | |
O'reilly Automotive (ORLY) | 0.1 | $6.5M | 24k | 273.66 | |
American Tower Reit (AMT) | 0.1 | $7.0M | 68k | 102.37 | |
L Brands | 0.1 | $6.7M | 76k | 87.81 | |
Intercontinental Exchange (ICE) | 0.1 | $6.7M | 28k | 235.16 | |
Meritor Inc conv | 0.1 | $6.6M | 5.8M | 1.14 | |
Crown Castle Intl (CCI) | 0.1 | $6.5M | 75k | 86.50 | |
Monster Beverage Corp (MNST) | 0.1 | $6.3M | 47k | 133.39 | |
Assurant (AIZ) | 0.1 | $6.2M | 80k | 77.15 | |
Total System Services | 0.1 | $5.5M | 116k | 47.58 | |
Moody's Corporation (MCO) | 0.1 | $5.6M | 58k | 96.56 | |
Ecolab (ECL) | 0.1 | $5.8M | 52k | 111.53 | |
M&T Bank Corporation (MTB) | 0.1 | $5.2M | 47k | 111.01 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.3M | 147k | 36.31 | |
Norfolk Southern (NSC) | 0.1 | $5.4M | 65k | 83.25 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 19k | 284.68 | |
DaVita (DVA) | 0.1 | $5.8M | 79k | 73.39 | |
Darden Restaurants (DRI) | 0.1 | $6.0M | 91k | 66.30 | |
Masco Corporation (MAS) | 0.1 | $5.5M | 174k | 31.45 | |
Mohawk Industries (MHK) | 0.1 | $5.4M | 28k | 190.91 | |
Interpublic Group of Companies (IPG) | 0.1 | $5.3M | 229k | 22.95 | |
Air Products & Chemicals (APD) | 0.1 | $5.6M | 39k | 144.06 | |
PerkinElmer (RVTY) | 0.1 | $5.5M | 111k | 49.46 | |
BB&T Corporation | 0.1 | $5.9M | 178k | 33.27 | |
Intuitive Surgical (ISRG) | 0.1 | $5.3M | 8.8k | 601.00 | |
Total (TTE) | 0.1 | $5.5M | 120k | 45.42 | |
Patterson Companies (PDCO) | 0.1 | $5.7M | 123k | 46.53 | |
Vornado Realty Trust (VNO) | 0.1 | $5.9M | 63k | 94.43 | |
Public Service Enterprise (PEG) | 0.1 | $5.8M | 122k | 47.14 | |
Robert Half International (RHI) | 0.1 | $5.5M | 118k | 46.58 | |
J.M. Smucker Company (SJM) | 0.1 | $5.6M | 43k | 129.83 | |
NVR (NVR) | 0.1 | $5.2M | 3.0k | 1732.30 | |
Rogers Communications -cl B (RCI) | 0.1 | $6.1M | 152k | 40.20 | |
CenterPoint Energy (CNP) | 0.1 | $5.8M | 276k | 20.92 | |
Essex Property Trust (ESS) | 0.1 | $6.1M | 26k | 233.85 | |
Kimco Realty Corporation (KIM) | 0.1 | $5.6M | 195k | 28.78 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $5.5M | 192k | 28.60 | |
Prologis (PLD) | 0.1 | $6.0M | 137k | 44.18 | |
Express Scripts Holding | 0.1 | $5.9M | 86k | 68.69 | |
Mallinckrodt Pub | 0.1 | $5.5M | 90k | 61.28 | |
News (NWSA) | 0.1 | $5.8M | 454k | 12.77 | |
Welltower Inc Com reit (WELL) | 0.1 | $5.6M | 80k | 69.34 | |
Onemain Holdings (OMF) | 0.1 | $5.3M | 193k | 27.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.1M | 538k | 9.54 | |
Owens Corning (OC) | 0.1 | $4.4M | 93k | 47.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.3M | 66k | 65.18 | |
FirstEnergy (FE) | 0.1 | $5.0M | 140k | 35.97 | |
Bed Bath & Beyond | 0.1 | $4.8M | 97k | 49.64 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $5.0M | 59k | 84.24 | |
Airgas | 0.1 | $4.8M | 34k | 141.63 | |
Johnson Controls | 0.1 | $5.0M | 129k | 38.97 | |
Verisign (VRSN) | 0.1 | $4.7M | 53k | 88.55 | |
Apartment Investment and Management | 0.1 | $4.7M | 112k | 41.82 | |
Newell Rubbermaid (NWL) | 0.1 | $4.7M | 106k | 44.29 | |
Laboratory Corp. of America Holdings | 0.1 | $4.6M | 39k | 117.13 | |
Unum (UNM) | 0.1 | $4.9M | 158k | 30.92 | |
Agrium | 0.1 | $4.5M | 51k | 88.65 | |
NiSource (NI) | 0.1 | $4.5M | 189k | 23.56 | |
Baker Hughes Incorporated | 0.1 | $5.2M | 119k | 43.83 | |
Deere & Company (DE) | 0.1 | $4.9M | 63k | 76.99 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.7M | 42k | 111.08 | |
UnitedHealth (UNH) | 0.1 | $4.7M | 36k | 128.90 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.2M | 131k | 39.85 | |
Ventas (VTR) | 0.1 | $4.4M | 70k | 62.95 | |
Ctrip.com International | 0.1 | $4.7M | 105k | 44.26 | |
Amphenol Corporation (APH) | 0.1 | $4.8M | 84k | 57.82 | |
Wyndham Worldwide Corporation | 0.1 | $4.3M | 57k | 76.42 | |
Sun Life Financial (SLF) | 0.1 | $4.8M | 148k | 32.39 | |
A. O. Smith Corporation (AOS) | 0.1 | $4.4M | 58k | 76.31 | |
HCP | 0.1 | $4.4M | 134k | 32.58 | |
Nabors Industries | 0.1 | $4.6M | 500k | 9.20 | |
Ball Corporation (BALL) | 0.1 | $4.8M | 67k | 71.28 | |
Dollar General (DG) | 0.1 | $5.0M | 59k | 85.60 | |
Xl Group | 0.1 | $4.7M | 127k | 36.80 | |
Coca-cola Enterprises | 0.1 | $4.4M | 87k | 50.74 | |
Phillips 66 (PSX) | 0.1 | $4.6M | 53k | 86.59 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $4.3M | 98k | 44.33 | |
Citizens Financial (CFG) | 0.1 | $4.4M | 210k | 20.95 | |
Anthem (ELV) | 0.1 | $4.5M | 32k | 138.99 | |
Topbuild (BLD) | 0.1 | $4.3M | 145k | 29.74 | |
Corning Incorporated (GLW) | 0.0 | $4.0M | 192k | 20.89 | |
Leucadia National | 0.0 | $4.0M | 246k | 16.17 | |
Ameriprise Financial (AMP) | 0.0 | $3.6M | 39k | 94.02 | |
Lennar Corporation (LEN) | 0.0 | $3.7M | 76k | 48.36 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 52k | 63.88 | |
V.F. Corporation (VFC) | 0.0 | $3.7M | 57k | 64.76 | |
Harris Corporation | 0.0 | $3.8M | 48k | 77.86 | |
Ross Stores (ROST) | 0.0 | $3.7M | 64k | 57.91 | |
Harley-Davidson (HOG) | 0.0 | $3.6M | 70k | 51.33 | |
International Paper Company (IP) | 0.0 | $3.5M | 85k | 41.03 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.8M | 60k | 63.32 | |
Aetna | 0.0 | $3.3M | 30k | 112.35 | |
McKesson Corporation (MCK) | 0.0 | $4.1M | 26k | 157.26 | |
CIGNA Corporation | 0.0 | $4.0M | 29k | 137.26 | |
Exelon Corporation (EXC) | 0.0 | $3.4M | 94k | 35.86 | |
Linear Technology Corporation | 0.0 | $3.5M | 78k | 44.56 | |
EMC Corporation | 0.0 | $3.7M | 138k | 26.65 | |
Imperial Oil (IMO) | 0.0 | $3.4M | 102k | 33.54 | |
SL Green Realty | 0.0 | $4.2M | 43k | 96.89 | |
Dollar Tree (DLTR) | 0.0 | $4.2M | 51k | 82.46 | |
FLIR Systems | 0.0 | $3.7M | 112k | 32.95 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0M | 54k | 74.23 | |
Fastenal Company (FAST) | 0.0 | $3.9M | 81k | 48.99 | |
Enbridge (ENB) | 0.0 | $4.3M | 109k | 39.09 | |
Cibc Cad (CM) | 0.0 | $3.7M | 49k | 75.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.3M | 47k | 71.46 | |
Group Cgi Cad Cl A | 0.0 | $3.8M | 79k | 47.98 | |
Tempur-Pedic International (TPX) | 0.0 | $3.4M | 56k | 60.79 | |
Rockwell Automation (ROK) | 0.0 | $4.3M | 38k | 113.74 | |
St. Jude Medical | 0.0 | $3.4M | 62k | 55.00 | |
Precision Drilling Corporation | 0.0 | $4.2M | 1.0M | 4.21 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.4M | 195k | 17.70 | |
Delphi Automotive | 0.0 | $3.8M | 50k | 75.02 | |
Whitewave Foods | 0.0 | $3.9M | 97k | 40.64 | |
Edgewell Pers Care (EPC) | 0.0 | $4.0M | 50k | 80.54 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $2.6M | 1.0M | 2.60 | |
State Street Corporation (STT) | 0.0 | $2.7M | 47k | 58.52 | |
Western Union Company (WU) | 0.0 | $3.2M | 168k | 19.29 | |
Fidelity National Information Services (FIS) | 0.0 | $3.2M | 50k | 63.31 | |
MGIC Investment (MTG) | 0.0 | $3.1M | 400k | 7.67 | |
Caterpillar (CAT) | 0.0 | $2.4M | 32k | 76.56 | |
Tractor Supply Company (TSCO) | 0.0 | $2.5M | 28k | 90.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.7M | 38k | 72.00 | |
CBS Corporation | 0.0 | $2.4M | 44k | 55.08 | |
Shaw Communications Inc cl b conv | 0.0 | $2.7M | 141k | 19.40 | |
Cerner Corporation | 0.0 | $3.0M | 57k | 52.96 | |
Cummins (CMI) | 0.0 | $3.0M | 27k | 109.93 | |
Host Hotels & Resorts (HST) | 0.0 | $2.9M | 171k | 16.70 | |
Dun & Bradstreet Corporation | 0.0 | $2.5M | 24k | 103.07 | |
Vulcan Materials Company (VMC) | 0.0 | $2.6M | 25k | 105.57 | |
TECO Energy | 0.0 | $2.4M | 87k | 27.53 | |
Red Hat | 0.0 | $2.6M | 35k | 74.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 39k | 68.43 | |
Schlumberger (SLB) | 0.0 | $2.4M | 32k | 73.74 | |
Symantec Corporation | 0.0 | $3.2M | 172k | 18.38 | |
Gap (GAP) | 0.0 | $2.8M | 97k | 29.40 | |
Fifth Third Ban (FITB) | 0.0 | $2.9M | 174k | 16.69 | |
Prudential Financial (PRU) | 0.0 | $2.9M | 40k | 72.23 | |
Radian (RDN) | 0.0 | $2.4M | 194k | 12.40 | |
L-3 Communications Holdings | 0.0 | $3.2M | 27k | 118.49 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0M | 99k | 30.62 | |
Scripps Networks Interactive | 0.0 | $2.5M | 39k | 65.50 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $2.8M | 3.0M | 0.93 | |
PharmAthene | 0.0 | $2.9M | 1.5M | 1.89 | |
Mosaic (MOS) | 0.0 | $2.5M | 93k | 27.00 | |
Ryland Group note | 0.0 | $2.4M | 2.0M | 1.22 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.6M | 42k | 61.50 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $2.8M | 2.5M | 1.10 | |
Hp (HPQ) | 0.0 | $2.4M | 194k | 12.32 | |
Hasbro (HAS) | 0.0 | $1.6M | 20k | 80.09 | |
Principal Financial (PFG) | 0.0 | $1.9M | 48k | 39.45 | |
Legg Mason | 0.0 | $2.3M | 67k | 34.68 | |
Affiliated Managers (AMG) | 0.0 | $2.0M | 12k | 162.42 | |
AGL Resources | 0.0 | $1.5M | 24k | 65.13 | |
Citrix Systems | 0.0 | $1.6M | 21k | 78.57 | |
H&R Block (HRB) | 0.0 | $1.9M | 72k | 26.42 | |
NetApp (NTAP) | 0.0 | $1.7M | 64k | 27.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 57k | 26.58 | |
Nucor Corporation (NUE) | 0.0 | $1.7M | 36k | 47.29 | |
Pitney Bowes (PBI) | 0.0 | $1.8M | 82k | 21.54 | |
Sealed Air (SEE) | 0.0 | $1.6M | 34k | 48.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 17k | 93.83 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 24k | 96.20 | |
Boeing Company (BA) | 0.0 | $1.9M | 15k | 126.92 | |
Electronic Arts (EA) | 0.0 | $1.7M | 25k | 66.13 | |
Xilinx | 0.0 | $1.9M | 40k | 47.42 | |
Tyson Foods (TSN) | 0.0 | $2.2M | 33k | 66.67 | |
CenturyLink | 0.0 | $2.1M | 66k | 31.96 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 40k | 35.72 | |
Hess (HES) | 0.0 | $1.9M | 36k | 52.66 | |
Macy's (M) | 0.0 | $1.7M | 39k | 44.10 | |
Marriott International (MAR) | 0.0 | $2.0M | 28k | 71.17 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 39k | 43.17 | |
Applied Materials (AMAT) | 0.0 | $2.3M | 107k | 21.18 | |
Paccar (PCAR) | 0.0 | $2.3M | 42k | 54.69 | |
Verisk Analytics (VRSK) | 0.0 | $1.8M | 22k | 79.92 | |
Aaron's | 0.0 | $1.4M | 57k | 25.10 | |
Delta Air Lines (DAL) | 0.0 | $1.5M | 30k | 48.67 | |
Yahoo! | 0.0 | $1.7M | 46k | 36.81 | |
Tesoro Corporation | 0.0 | $2.1M | 24k | 86.00 | |
CF Industries Holdings (CF) | 0.0 | $1.5M | 49k | 31.34 | |
Humana (HUM) | 0.0 | $1.6M | 8.9k | 182.97 | |
Qiagen | 0.0 | $2.3M | 102k | 22.31 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 21k | 72.81 | |
F5 Networks (FFIV) | 0.0 | $1.5M | 14k | 105.83 | |
TreeHouse Foods (THS) | 0.0 | $2.1M | 25k | 86.73 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.4M | 39k | 60.98 | |
Federal Realty Inv. Trust | 0.0 | $1.5M | 9.9k | 156.08 | |
Rayonier (RYN) | 0.0 | $2.1M | 85k | 24.68 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.6M | 209k | 7.65 | |
Cae (CAE) | 0.0 | $2.1M | 178k | 11.61 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $2.1M | 1.8M | 1.18 | |
Kinder Morgan (KMI) | 0.0 | $1.7M | 97k | 17.86 | |
Hca Holdings (HCA) | 0.0 | $1.6M | 20k | 78.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 59k | 37.17 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.4M | 82k | 28.82 | |
Bonanza Creek Energy | 0.0 | $2.1M | 1.3M | 1.59 | |
Adt | 0.0 | $1.5M | 36k | 41.25 | |
Meritage Homes Corp conv | 0.0 | $2.0M | 2.0M | 1.01 | |
Pinnacle Foods Inc De | 0.0 | $2.3M | 51k | 44.69 | |
Dean Foods Company | 0.0 | $2.2M | 124k | 17.32 | |
Cnh Industrial (CNH) | 0.0 | $1.8M | 260k | 6.81 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.8M | 62k | 29.04 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $2.0M | 2.0M | 1.00 | |
Equinix (EQIX) | 0.0 | $2.2M | 6.7k | 330.69 | |
Kraft Heinz (KHC) | 0.0 | $2.0M | 25k | 78.58 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.1M | 40k | 52.65 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $2.1M | 2.0M | 1.03 | |
E TRADE Financial Corporation | 0.0 | $855k | 35k | 24.48 | |
Barrick Gold Corp (GOLD) | 0.0 | $634k | 47k | 13.64 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 18k | 62.71 | |
Lincoln National Corporation (LNC) | 0.0 | $753k | 19k | 39.19 | |
AutoNation (AN) | 0.0 | $1.2M | 25k | 46.69 | |
AES Corporation (AES) | 0.0 | $492k | 42k | 11.80 | |
Brookfield Asset Management | 0.0 | $1.2M | 34k | 34.93 | |
KB Home (KBH) | 0.0 | $572k | 40k | 14.28 | |
Apache Corporation | 0.0 | $916k | 19k | 48.79 | |
CarMax (KMX) | 0.0 | $1.2M | 23k | 51.08 | |
Coach | 0.0 | $594k | 15k | 40.08 | |
FMC Technologies | 0.0 | $611k | 22k | 27.35 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 24k | 46.61 | |
Microchip Technology (MCHP) | 0.0 | $813k | 17k | 48.23 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 38k | 35.63 | |
Valspar Corporation | 0.0 | $718k | 6.7k | 107.08 | |
Transocean (RIG) | 0.0 | $1.3M | 145k | 8.93 | |
Best Buy (BBY) | 0.0 | $1.4M | 42k | 32.43 | |
Boston Scientific Corporation (BSX) | 0.0 | $603k | 32k | 18.82 | |
Tiffany & Co. | 0.0 | $585k | 8.0k | 73.35 | |
Comerica Incorporated (CMA) | 0.0 | $769k | 20k | 37.86 | |
Mid-America Apartment (MAA) | 0.0 | $584k | 5.7k | 102.24 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 12k | 113.76 | |
Whirlpool Corporation (WHR) | 0.0 | $1.2M | 6.6k | 180.36 | |
National-Oilwell Var | 0.0 | $1.2M | 37k | 31.11 | |
Universal Health Services (UHS) | 0.0 | $667k | 5.4k | 124.65 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 15k | 72.23 | |
Newfield Exploration | 0.0 | $1.3M | 38k | 33.26 | |
Potash Corp. Of Saskatchewan I | 0.0 | $866k | 51k | 17.10 | |
Alcoa | 0.0 | $696k | 73k | 9.58 | |
Anadarko Petroleum Corporation | 0.0 | $561k | 12k | 46.57 | |
Computer Sciences Corporation | 0.0 | $822k | 24k | 34.39 | |
eBay (EBAY) | 0.0 | $1.3M | 53k | 23.87 | |
Fluor Corporation (FLR) | 0.0 | $772k | 14k | 53.71 | |
Biogen Idec (BIIB) | 0.0 | $679k | 2.6k | 260.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $851k | 82k | 10.34 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 15k | 91.84 | |
Jacobs Engineering | 0.0 | $1.2M | 28k | 43.55 | |
Whole Foods Market | 0.0 | $854k | 28k | 31.09 | |
FactSet Research Systems (FDS) | 0.0 | $537k | 3.5k | 151.65 | |
Advance Auto Parts (AAP) | 0.0 | $534k | 3.3k | 160.22 | |
Dover Corporation (DOV) | 0.0 | $997k | 16k | 64.31 | |
First Solar (FSLR) | 0.0 | $511k | 7.5k | 68.51 | |
priceline.com Incorporated | 0.0 | $635k | 493.00 | 1288.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 118k | 11.14 | |
Activision Blizzard | 0.0 | $538k | 16k | 33.81 | |
Key (KEY) | 0.0 | $891k | 81k | 11.04 | |
Zions Bancorporation (ZION) | 0.0 | $542k | 22k | 24.22 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $625k | 7.5k | 83.49 | |
FMC Corporation (FMC) | 0.0 | $734k | 18k | 40.38 | |
GameStop (GME) | 0.0 | $496k | 16k | 31.73 | |
Alliant Energy Corporation (LNT) | 0.0 | $572k | 7.7k | 74.28 | |
Southwest Airlines (LUV) | 0.0 | $1.4M | 32k | 44.80 | |
Textron (TXT) | 0.0 | $708k | 19k | 36.48 | |
Ashland | 0.0 | $593k | 5.4k | 110.04 | |
Hain Celestial (HAIN) | 0.0 | $1.4M | 35k | 40.90 | |
Skyworks Solutions (SWKS) | 0.0 | $937k | 12k | 77.90 | |
Urban Outfitters (URBN) | 0.0 | $752k | 23k | 33.08 | |
Duke Realty Corporation | 0.0 | $602k | 27k | 22.52 | |
Extra Space Storage (EXR) | 0.0 | $1.3M | 14k | 93.43 | |
Cameron International Corporation | 0.0 | $1.2M | 17k | 67.04 | |
National Retail Properties (NNN) | 0.0 | $581k | 13k | 46.23 | |
American Water Works (AWK) | 0.0 | $735k | 11k | 68.94 | |
Transalta Corp (TAC) | 0.0 | $763k | 163k | 4.68 | |
Udr (UDR) | 0.0 | $909k | 24k | 38.51 | |
Hldgs (UAL) | 0.0 | $726k | 12k | 59.87 | |
Franco-Nevada Corporation (FNV) | 0.0 | $712k | 12k | 61.70 | |
Crescent Point Energy Trust | 0.0 | $1.2M | 89k | 13.90 | |
Tim Participacoes Sa- | 0.0 | $553k | 50k | 11.06 | |
Tripadvisor (TRIP) | 0.0 | $528k | 7.9k | 66.54 | |
Facebook Inc cl a (META) | 0.0 | $729k | 6.4k | 114.17 | |
Abbvie (ABBV) | 0.0 | $653k | 11k | 57.11 | |
Mu Us conv | 0.0 | $1.3M | 1.0M | 1.25 | |
B2gold Corp conv | 0.0 | $1.2M | 1.5M | 0.83 | |
Synchrony Financial (SYF) | 0.0 | $986k | 34k | 28.67 | |
Caredx (CDNA) | 0.0 | $1.1M | 213k | 4.96 | |
Fiat Chrysler Auto | 0.0 | $1.2M | 144k | 8.09 | |
Iron Mountain (IRM) | 0.0 | $1.3M | 40k | 33.91 | |
Emergent Biosolutions Inc conv | 0.0 | $1.3M | 1.0M | 1.29 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $1.2M | 1.2M | 0.96 | |
Tegna (TGNA) | 0.0 | $838k | 36k | 23.47 | |
Baxalta Incorporated | 0.0 | $719k | 18k | 40.38 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $990k | 1.0M | 0.99 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 59k | 17.73 | |
Ferrari Nv Ord (RACE) | 0.0 | $592k | 14k | 41.58 | |
Diamond Offshore Drilling | 0.0 | $382k | 18k | 21.74 | |
Broadridge Financial Solutions (BR) | 0.0 | $399k | 6.7k | 59.34 | |
Genworth Financial (GNW) | 0.0 | $67k | 24k | 2.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $434k | 16k | 28.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $384k | 8.6k | 44.52 | |
Range Resources (RRC) | 0.0 | $317k | 9.8k | 32.37 | |
American Eagle Outfitters (AEO) | 0.0 | $190k | 11k | 16.69 | |
J.C. Penney Company | 0.0 | $145k | 13k | 11.09 | |
Teradata Corporation (TDC) | 0.0 | $357k | 14k | 26.26 | |
Global Payments (GPN) | 0.0 | $206k | 3.2k | 65.29 | |
Akamai Technologies (AKAM) | 0.0 | $456k | 8.2k | 55.62 | |
Hanesbrands (HBI) | 0.0 | $438k | 15k | 28.37 | |
Analog Devices (ADI) | 0.0 | $446k | 7.5k | 59.15 | |
Mettler-Toledo International (MTD) | 0.0 | $380k | 1.1k | 345.14 | |
Yum! Brands (YUM) | 0.0 | $475k | 5.8k | 81.87 | |
Staples | 0.0 | $231k | 21k | 11.03 | |
Williams Companies (WMB) | 0.0 | $325k | 20k | 16.05 | |
Hershey Company (HSY) | 0.0 | $282k | 3.1k | 92.04 | |
Frontier Communications | 0.0 | $445k | 80k | 5.59 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $455k | 2.1k | 220.23 | |
Chesapeake Energy Corporation | 0.0 | $172k | 42k | 4.13 | |
Netflix (NFLX) | 0.0 | $444k | 4.3k | 102.33 | |
Juniper Networks (JNPR) | 0.0 | $430k | 17k | 25.51 | |
Under Armour (UAA) | 0.0 | $332k | 3.9k | 84.95 | |
American Campus Communities | 0.0 | $380k | 8.1k | 47.08 | |
Cimarex Energy | 0.0 | $339k | 3.5k | 97.22 | |
BorgWarner (BWA) | 0.0 | $316k | 8.2k | 38.45 | |
Celgene Corporation | 0.0 | $361k | 3.6k | 99.97 | |
MGM Resorts International. (MGM) | 0.0 | $464k | 22k | 21.42 | |
United States Steel Corporation (X) | 0.0 | $190k | 12k | 16.08 | |
Agnico (AEM) | 0.0 | $392k | 11k | 36.30 | |
Bk Nova Cad (BNS) | 0.0 | $396k | 8.1k | 49.05 | |
Kinross Gold Corp (KGC) | 0.0 | $238k | 70k | 3.43 | |
Suncor Energy (SU) | 0.0 | $262k | 9.4k | 27.98 | |
CBOE Holdings (CBOE) | 0.0 | $360k | 5.5k | 65.30 | |
Regency Centers Corporation (REG) | 0.0 | $368k | 4.9k | 74.78 | |
Camden Property Trust (CPT) | 0.0 | $387k | 4.6k | 84.15 | |
QEP Resources | 0.0 | $153k | 11k | 14.14 | |
Penn West Energy Trust | 0.0 | $422k | 454k | 0.93 | |
Pembina Pipeline Corp (PBA) | 0.0 | $464k | 17k | 27.15 | |
Ralph Lauren Corp (RL) | 0.0 | $287k | 3.0k | 96.15 | |
Level 3 Communications | 0.0 | $233k | 4.4k | 52.80 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $177k | 50k | 3.54 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $280k | 40k | 7.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.9k | 72k | 0.04 | |
Ingredion Incorporated (INGR) | 0.0 | $209k | 2.0k | 106.80 | |
Turquoisehillres | 0.0 | $405k | 157k | 2.57 | |
Sunedison | 0.0 | $34k | 63k | 0.54 | |
American Airls (AAL) | 0.0 | $383k | 9.3k | 41.04 | |
Navient Corporation equity (NAVI) | 0.0 | $383k | 32k | 11.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $355k | 9.1k | 39.01 | |
Columbia Pipeline | 0.0 | $205k | 8.2k | 25.09 | |
Paypal Holdings (PYPL) | 0.0 | $248k | 6.4k | 38.53 | |
Halcon Res | 0.0 | $10k | 10k | 0.96 |