Ontario Teachers Pension Plan Board as of June 30, 2016
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 600 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 22.2 | $2.0B | 23M | 85.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $405M | 12M | 34.36 | |
Inc Resh Hldgs Inc cl a | 2.7 | $244M | 6.4M | 38.13 | |
Xpo Logistics Inc equity (XPO) | 2.2 | $202M | 7.7M | 26.26 | |
Microsoft Corporation (MSFT) | 2.0 | $182M | 3.6M | 51.17 | |
Sprint | 1.9 | $171M | 38M | 4.53 | |
Aircastle | 1.7 | $154M | 7.9M | 19.56 | |
Chubb (CB) | 1.5 | $133M | 1.0M | 130.71 | |
Jd (JD) | 1.2 | $112M | 5.3M | 21.23 | |
First Data | 1.2 | $109M | 9.9M | 11.07 | |
Thermo Fisher Scientific (TMO) | 1.2 | $108M | 732k | 147.76 | |
Twenty-first Century Fox | 1.2 | $104M | 3.8M | 27.05 | |
Walt Disney Company (DIS) | 1.1 | $100M | 1.0M | 97.82 | |
Pandora Media | 1.0 | $93M | 7.5M | 12.45 | |
MetLife (MET) | 1.0 | $92M | 2.3M | 39.83 | |
Bunge | 1.0 | $88M | 1.5M | 59.15 | |
Blackberry (BB) | 1.0 | $87M | 13M | 6.68 | |
Comcast Corporation (CMCSA) | 0.8 | $74M | 1.1M | 65.19 | |
Medtronic (MDT) | 0.8 | $70M | 805k | 86.77 | |
Monsanto Company | 0.8 | $70M | 672k | 103.41 | |
Technology SPDR (XLK) | 0.8 | $67M | 1.6M | 43.37 | |
Noble Energy | 0.7 | $66M | 1.8M | 35.87 | |
Praxair | 0.7 | $67M | 592k | 112.39 | |
Suncor Energy (SU) | 0.7 | $66M | 2.4M | 27.60 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $63M | 1.6M | 38.85 | |
Nextera Energy (NEE) | 0.7 | $63M | 485k | 130.40 | |
General Mills (GIS) | 0.7 | $61M | 849k | 71.32 | |
Perrigo Company (PRGO) | 0.7 | $59M | 655k | 90.67 | |
American International (AIG) | 0.6 | $57M | 1.1M | 52.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $57M | 1.1M | 50.23 | |
Carnival Corporation (CCL) | 0.6 | $56M | 1.3M | 44.20 | |
Citigroup (C) | 0.6 | $56M | 1.3M | 42.39 | |
Stericycle (SRCL) | 0.6 | $55M | 528k | 104.12 | |
Dow Chemical Company | 0.6 | $53M | 1.1M | 49.71 | |
Danaher Corporation (DHR) | 0.5 | $49M | 483k | 101.00 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $47M | 1.8M | 25.66 | |
Western Digital (WDC) | 0.5 | $46M | 971k | 47.26 | |
Tripadvisor (TRIP) | 0.5 | $45M | 702k | 64.30 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $43M | 687k | 62.14 | |
Bank of America Corporation (BAC) | 0.5 | $42M | 3.2M | 13.27 | |
Encana Corp | 0.5 | $42M | 5.5M | 7.74 | |
Southwestern Energy Company | 0.5 | $42M | 3.3M | 12.58 | |
First Republic Bank/san F (FRCB) | 0.5 | $42M | 600k | 69.99 | |
Amgen (AMGN) | 0.5 | $41M | 270k | 152.15 | |
Spdr S&p 500 Etf Tr option | 0.5 | $41M | 195k | 209.48 | |
Pfizer (PFE) | 0.5 | $40M | 1.1M | 35.21 | |
Qualcomm (QCOM) | 0.5 | $40M | 749k | 53.57 | |
Ubs Group (UBS) | 0.4 | $39M | 3.0M | 12.90 | |
Starbucks Corporation (SBUX) | 0.4 | $37M | 640k | 57.12 | |
CSX Corporation (CSX) | 0.4 | $35M | 1.3M | 26.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $35M | 50k | 703.53 | |
Wells Fargo & Company (WFC) | 0.4 | $33M | 696k | 47.33 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $32M | 141k | 228.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $32M | 771k | 41.08 | |
S&p Global (SPGI) | 0.3 | $32M | 295k | 107.26 | |
Pentair cs (PNR) | 0.3 | $29M | 495k | 58.29 | |
Capital One Financial (COF) | 0.3 | $28M | 438k | 63.51 | |
Home Depot (HD) | 0.3 | $25M | 197k | 127.69 | |
General Motors Company (GM) | 0.3 | $26M | 903k | 28.30 | |
Blackberry Ltd call | 0.3 | $25M | 3.7M | 6.68 | |
Vimpel | 0.3 | $25M | 6.3M | 3.88 | |
Regions Financial Corporation (RF) | 0.3 | $24M | 2.8M | 8.51 | |
Walgreen Boots Alliance (WBA) | 0.3 | $24M | 290k | 83.27 | |
Time Warner | 0.3 | $23M | 317k | 73.54 | |
CVS Caremark Corporation (CVS) | 0.3 | $23M | 244k | 95.74 | |
Allstate Corporation (ALL) | 0.3 | $24M | 339k | 69.95 | |
Dominion Resources (D) | 0.2 | $22M | 285k | 77.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $22M | 231k | 93.74 | |
Via | 0.2 | $22M | 519k | 41.47 | |
United Parcel Service (UPS) | 0.2 | $22M | 204k | 107.72 | |
Devon Energy Corporation (DVN) | 0.2 | $21M | 578k | 36.25 | |
Alibaba Group Holding (BABA) | 0.2 | $20M | 255k | 79.53 | |
Baidu (BIDU) | 0.2 | $20M | 120k | 165.15 | |
Chipotle Mexican Grill (CMG) | 0.2 | $19M | 48k | 402.77 | |
Abbott Laboratories (ABT) | 0.2 | $18M | 448k | 39.31 | |
At&t (T) | 0.2 | $18M | 422k | 43.21 | |
Raytheon Company | 0.2 | $18M | 129k | 135.95 | |
Manulife Finl Corp (MFC) | 0.2 | $17M | 1.3M | 13.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $16M | 460k | 34.22 | |
Marsh & McLennan Companies (MMC) | 0.2 | $17M | 242k | 68.46 | |
Nike (NKE) | 0.2 | $16M | 288k | 55.20 | |
Spdr Gold Trust gold | 0.2 | $16M | 125k | 126.47 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $16M | 786k | 20.19 | |
Chevron Corporation (CVX) | 0.2 | $14M | 133k | 104.83 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $14M | 225k | 63.68 | |
Cempra | 0.2 | $14M | 855k | 16.49 | |
Micron Technology (MU) | 0.1 | $14M | 998k | 13.76 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $12M | 708k | 17.42 | |
FedEx Corporation (FDX) | 0.1 | $13M | 85k | 151.78 | |
Hollyfrontier Corp | 0.1 | $12M | 513k | 23.77 | |
Ishares Inc msci india index (INDA) | 0.1 | $13M | 451k | 27.92 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $12M | 14M | 0.92 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $12M | 18k | 692.09 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 159k | 73.02 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $11M | 825k | 13.69 | |
Wts Wells Fargo & Co. | 0.1 | $12M | 883k | 13.62 | |
Fox News | 0.1 | $11M | 420k | 27.25 | |
Johnson & Johnson (JNJ) | 0.1 | $11M | 90k | 121.29 | |
Avon Products | 0.1 | $11M | 2.9M | 3.78 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 101k | 111.22 | |
Johnson Controls | 0.1 | $11M | 244k | 44.26 | |
Procter & Gamble Company (PG) | 0.1 | $11M | 128k | 84.67 | |
Simon Property (SPG) | 0.1 | $11M | 50k | 216.90 | |
Allegion Plc equity (ALLE) | 0.1 | $10M | 150k | 69.43 | |
Snap-on Incorporated (SNA) | 0.1 | $9.6M | 61k | 157.82 | |
AFLAC Incorporated (AFL) | 0.1 | $9.7M | 134k | 72.16 | |
Cenovus Energy (CVE) | 0.1 | $10M | 749k | 13.76 | |
International Business Machines (IBM) | 0.1 | $10M | 66k | 151.78 | |
Merck & Co (MRK) | 0.1 | $10M | 175k | 57.61 | |
Philip Morris International (PM) | 0.1 | $9.7M | 96k | 101.73 | |
Duke Energy (DUK) | 0.1 | $9.7M | 113k | 85.79 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $9.8M | 9.0M | 1.09 | |
BlackRock | 0.1 | $9.3M | 27k | 342.52 | |
PNC Financial Services (PNC) | 0.1 | $9.3M | 115k | 81.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.4M | 65k | 144.79 | |
Coca-Cola Company (KO) | 0.1 | $8.6M | 191k | 45.33 | |
Cisco Systems (CSCO) | 0.1 | $9.1M | 316k | 28.69 | |
Leggett & Platt (LEG) | 0.1 | $8.7M | 170k | 51.11 | |
Paychex (PAYX) | 0.1 | $8.8M | 149k | 59.50 | |
Altria (MO) | 0.1 | $9.4M | 136k | 68.96 | |
United Technologies Corporation | 0.1 | $8.8M | 86k | 102.55 | |
American Electric Power Company (AEP) | 0.1 | $8.7M | 124k | 70.09 | |
Southern Company (SO) | 0.1 | $9.2M | 171k | 53.63 | |
EOG Resources (EOG) | 0.1 | $8.6M | 103k | 83.42 | |
Patterson-UTI Energy (PTEN) | 0.1 | $8.7M | 410k | 21.32 | |
CMS Energy Corporation (CMS) | 0.1 | $8.0M | 175k | 45.86 | |
Cme (CME) | 0.1 | $7.7M | 79k | 97.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.3M | 53k | 157.04 | |
McDonald's Corporation (MCD) | 0.1 | $8.4M | 70k | 120.34 | |
Republic Services (RSG) | 0.1 | $7.8M | 151k | 51.31 | |
Waste Management (WM) | 0.1 | $8.1M | 122k | 66.27 | |
Baxter International (BAX) | 0.1 | $8.3M | 183k | 45.22 | |
Consolidated Edison (ED) | 0.1 | $8.2M | 102k | 80.44 | |
3M Company (MMM) | 0.1 | $8.2M | 47k | 175.13 | |
Genuine Parts Company (GPC) | 0.1 | $8.0M | 79k | 101.26 | |
Public Storage (PSA) | 0.1 | $7.9M | 31k | 255.58 | |
Union Pacific Corporation (UNP) | 0.1 | $8.2M | 94k | 87.25 | |
C.R. Bard | 0.1 | $8.0M | 34k | 235.17 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $8.0M | 106k | 74.89 | |
Honeywell International (HON) | 0.1 | $7.7M | 67k | 116.32 | |
PG&E Corporation (PCG) | 0.1 | $7.8M | 122k | 63.92 | |
TJX Companies (TJX) | 0.1 | $7.6M | 99k | 77.23 | |
General Dynamics Corporation (GD) | 0.1 | $7.8M | 56k | 139.24 | |
Lowe's Companies (LOW) | 0.1 | $7.9M | 100k | 79.17 | |
Hershey Company (HSY) | 0.1 | $7.7M | 68k | 113.49 | |
D.R. Horton (DHI) | 0.1 | $8.5M | 269k | 31.48 | |
Fiserv (FI) | 0.1 | $8.1M | 75k | 108.73 | |
PPL Corporation (PPL) | 0.1 | $7.9M | 208k | 37.75 | |
Xcel Energy (XEL) | 0.1 | $7.9M | 176k | 44.78 | |
Oracle Corporation (ORCL) | 0.1 | $8.4M | 206k | 40.93 | |
Entergy Corporation (ETR) | 0.1 | $8.1M | 99k | 81.35 | |
Edison International (EIX) | 0.1 | $8.2M | 106k | 77.67 | |
CenterPoint Energy (CNP) | 0.1 | $7.9M | 328k | 24.00 | |
SCANA Corporation | 0.1 | $8.0M | 106k | 75.66 | |
Flowserve Corporation (FLS) | 0.1 | $8.0M | 178k | 45.17 | |
Realty Income (O) | 0.1 | $8.0M | 116k | 69.36 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $8.2M | 101k | 81.06 | |
Express Scripts Holding | 0.1 | $7.7M | 102k | 75.80 | |
Adamas Pharmaceuticals | 0.1 | $8.3M | 548k | 15.14 | |
Crown Castle Intl (CCI) | 0.1 | $7.9M | 78k | 101.43 | |
Eversource Energy (ES) | 0.1 | $7.7M | 128k | 59.90 | |
Wec Energy Group (WEC) | 0.1 | $7.7M | 118k | 65.30 | |
Loews Corporation (L) | 0.1 | $6.9M | 169k | 41.09 | |
Progressive Corporation (PGR) | 0.1 | $7.3M | 219k | 33.50 | |
U.S. Bancorp (USB) | 0.1 | $7.3M | 181k | 40.33 | |
American Express Company (AXP) | 0.1 | $6.8M | 112k | 60.76 | |
Equifax (EFX) | 0.1 | $7.6M | 59k | 128.40 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.2M | 148k | 49.04 | |
Ameren Corporation (AEE) | 0.1 | $7.3M | 136k | 53.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | 55k | 137.48 | |
Reynolds American | 0.1 | $7.1M | 132k | 53.93 | |
T. Rowe Price (TROW) | 0.1 | $7.0M | 96k | 72.97 | |
W.W. Grainger (GWW) | 0.1 | $6.7M | 30k | 227.24 | |
Automatic Data Processing (ADP) | 0.1 | $7.1M | 78k | 91.86 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.0M | 94k | 74.75 | |
Nordstrom (JWN) | 0.1 | $7.5M | 197k | 38.05 | |
Morgan Stanley (MS) | 0.1 | $6.7M | 260k | 25.98 | |
Emerson Electric (EMR) | 0.1 | $7.0M | 135k | 52.16 | |
Kroger (KR) | 0.1 | $7.5M | 205k | 36.79 | |
Helmerich & Payne (HP) | 0.1 | $7.5M | 112k | 67.13 | |
Intuitive Surgical (ISRG) | 0.1 | $6.9M | 11k | 661.39 | |
Stryker Corporation (SYK) | 0.1 | $7.6M | 63k | 119.84 | |
Target Corporation (TGT) | 0.1 | $7.1M | 102k | 69.82 | |
Ca | 0.1 | $7.3M | 222k | 32.83 | |
Ford Motor Company (F) | 0.1 | $6.8M | 540k | 12.57 | |
Henry Schein (HSIC) | 0.1 | $7.0M | 40k | 176.81 | |
Illinois Tool Works (ITW) | 0.1 | $7.4M | 71k | 104.17 | |
Cintas Corporation (CTAS) | 0.1 | $7.6M | 77k | 98.13 | |
Kellogg Company (K) | 0.1 | $7.3M | 89k | 81.65 | |
AutoZone (AZO) | 0.1 | $7.2M | 9.1k | 793.87 | |
Omni (OMC) | 0.1 | $6.7M | 83k | 81.50 | |
Dr Pepper Snapple | 0.1 | $7.3M | 75k | 96.62 | |
Public Service Enterprise (PEG) | 0.1 | $7.0M | 150k | 46.61 | |
Sempra Energy (SRE) | 0.1 | $7.1M | 62k | 114.02 | |
Varian Medical Systems | 0.1 | $7.3M | 89k | 82.24 | |
Zimmer Holdings (ZBH) | 0.1 | $6.8M | 57k | 120.38 | |
Estee Lauder Companies (EL) | 0.1 | $7.3M | 80k | 91.02 | |
Transcanada Corp | 0.1 | $7.3M | 163k | 45.01 | |
DTE Energy Company (DTE) | 0.1 | $7.3M | 74k | 99.12 | |
Hormel Foods Corporation (HRL) | 0.1 | $6.9M | 189k | 36.60 | |
Intuit (INTU) | 0.1 | $6.9M | 62k | 111.61 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.6M | 71k | 106.66 | |
St. Jude Medical | 0.1 | $7.3M | 94k | 78.00 | |
Ball Corporation (BALL) | 0.1 | $6.9M | 95k | 72.29 | |
Kimco Realty Corporation (KIM) | 0.1 | $7.3M | 233k | 31.38 | |
Xylem (XYL) | 0.1 | $7.5M | 169k | 44.65 | |
American Tower Reit (AMT) | 0.1 | $7.2M | 63k | 113.60 | |
Intercontinental Exchange (ICE) | 0.1 | $6.9M | 27k | 255.95 | |
Dentsply Sirona (XRAY) | 0.1 | $7.2M | 116k | 62.04 | |
Goldman Sachs (GS) | 0.1 | $5.9M | 40k | 148.58 | |
Hartford Financial Services (HIG) | 0.1 | $6.6M | 148k | 44.38 | |
Discover Financial Services (DFS) | 0.1 | $6.7M | 125k | 53.59 | |
People's United Financial | 0.1 | $6.3M | 427k | 14.66 | |
Nasdaq Omx (NDAQ) | 0.1 | $6.3M | 98k | 64.67 | |
Cardinal Health (CAH) | 0.1 | $6.7M | 86k | 78.01 | |
Franklin Resources (BEN) | 0.1 | $5.9M | 176k | 33.37 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $6.2M | 77k | 80.93 | |
PPG Industries (PPG) | 0.1 | $6.0M | 58k | 104.15 | |
Brown-Forman Corporation (BF.B) | 0.1 | $6.4M | 64k | 99.76 | |
Apartment Investment and Management | 0.1 | $5.9M | 135k | 44.16 | |
DaVita (DVA) | 0.1 | $6.1M | 79k | 77.33 | |
Darden Restaurants (DRI) | 0.1 | $5.9M | 94k | 63.34 | |
AmerisourceBergen (COR) | 0.1 | $6.4M | 81k | 79.33 | |
Equity Residential (EQR) | 0.1 | $5.9M | 86k | 68.88 | |
Mohawk Industries (MHK) | 0.1 | $6.3M | 33k | 189.76 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.2M | 270k | 23.10 | |
Rockwell Collins | 0.1 | $5.9M | 70k | 85.14 | |
Waters Corporation (WAT) | 0.1 | $6.7M | 48k | 140.64 | |
Becton, Dickinson and (BDX) | 0.1 | $6.7M | 40k | 169.59 | |
NiSource (NI) | 0.1 | $6.5M | 246k | 26.52 | |
BB&T Corporation | 0.1 | $6.5M | 181k | 35.61 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.3M | 143k | 44.36 | |
Torchmark Corporation | 0.1 | $6.4M | 104k | 61.82 | |
Patterson Companies (PDCO) | 0.1 | $5.9M | 123k | 47.89 | |
Visa (V) | 0.1 | $6.2M | 84k | 74.17 | |
AvalonBay Communities (AVB) | 0.1 | $6.4M | 36k | 180.39 | |
Vornado Realty Trust (VNO) | 0.1 | $6.6M | 66k | 100.13 | |
Roper Industries (ROP) | 0.1 | $6.2M | 36k | 170.57 | |
J.M. Smucker Company (SJM) | 0.1 | $6.3M | 41k | 152.41 | |
Constellation Brands (STZ) | 0.1 | $6.7M | 40k | 165.40 | |
Ventas (VTR) | 0.1 | $6.5M | 89k | 72.81 | |
Delta Air Lines (DAL) | 0.1 | $6.6M | 183k | 36.43 | |
Rogers Communications -cl B (RCI) | 0.1 | $6.4M | 159k | 40.27 | |
L-3 Communications Holdings | 0.1 | $5.9M | 40k | 146.69 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $6.1M | 83k | 73.25 | |
Boston Properties (BXP) | 0.1 | $6.7M | 51k | 131.89 | |
Spdr Gold Trust option | 0.1 | $6.3M | 50k | 126.48 | |
Dollar General (DG) | 0.1 | $6.5M | 70k | 94.00 | |
General Growth Properties | 0.1 | $6.4M | 216k | 29.82 | |
O'reilly Automotive (ORLY) | 0.1 | $6.7M | 25k | 271.08 | |
Motorola Solutions (MSI) | 0.1 | $6.6M | 99k | 65.97 | |
Prologis (PLD) | 0.1 | $6.5M | 133k | 49.04 | |
Mallinckrodt Pub | 0.1 | $6.4M | 105k | 60.78 | |
Meritor Inc conv | 0.1 | $6.5M | 5.8M | 1.11 | |
Corning Incorporated (GLW) | 0.1 | $5.3M | 259k | 20.48 | |
MasterCard Incorporated (MA) | 0.1 | $5.8M | 66k | 88.06 | |
Moody's Corporation (MCO) | 0.1 | $5.2M | 56k | 93.71 | |
Ecolab (ECL) | 0.1 | $5.7M | 48k | 118.61 | |
M&T Bank Corporation (MTB) | 0.1 | $5.7M | 48k | 118.23 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 129k | 42.89 | |
FirstEnergy (FE) | 0.1 | $5.3M | 151k | 34.91 | |
Shaw Communications Inc cl b conv | 0.1 | $5.5M | 287k | 19.09 | |
Bed Bath & Beyond | 0.1 | $5.5M | 126k | 43.22 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.4M | 18k | 293.66 | |
Laboratory Corp. of America Holdings | 0.1 | $5.1M | 39k | 130.27 | |
Masco Corporation (MAS) | 0.1 | $5.5M | 178k | 30.94 | |
Air Products & Chemicals (APD) | 0.1 | $5.4M | 38k | 142.03 | |
Baker Hughes Incorporated | 0.1 | $5.5M | 121k | 45.13 | |
Deere & Company (DE) | 0.1 | $5.3M | 65k | 81.04 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.4M | 50k | 108.05 | |
UnitedHealth (UNH) | 0.1 | $5.7M | 40k | 141.20 | |
Weyerhaeuser Company (WY) | 0.1 | $5.7M | 193k | 29.77 | |
Exelon Corporation (EXC) | 0.1 | $5.1M | 140k | 36.36 | |
Total (TTE) | 0.1 | $5.8M | 120k | 48.10 | |
EMC Corporation | 0.1 | $4.9M | 182k | 27.17 | |
ConAgra Foods (CAG) | 0.1 | $5.1M | 106k | 47.81 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.5M | 74k | 74.25 | |
Mead Johnson Nutrition | 0.1 | $4.9M | 54k | 90.75 | |
Wyndham Worldwide Corporation | 0.1 | $5.0M | 70k | 71.23 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.1M | 69k | 73.95 | |
Essex Property Trust (ESS) | 0.1 | $5.7M | 25k | 228.08 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.1M | 58k | 88.11 | |
Rockwell Automation (ROK) | 0.1 | $5.7M | 50k | 114.81 | |
Ametek (AME) | 0.1 | $5.7M | 124k | 46.23 | |
Precision Drilling Corporation | 0.1 | $5.3M | 1.0M | 5.28 | |
Nabors Industries | 0.1 | $5.0M | 500k | 10.05 | |
Ryland Group note | 0.1 | $5.1M | 4.0M | 1.28 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $5.5M | 5.0M | 1.09 | |
Owens Corning (OC) | 0.1 | $4.8M | 93k | 51.52 | |
Western Union Company (WU) | 0.1 | $4.3M | 223k | 19.18 | |
Assurant (AIZ) | 0.1 | $4.9M | 57k | 86.32 | |
Pulte (PHM) | 0.1 | $4.8M | 244k | 19.49 | |
Edwards Lifesciences (EW) | 0.1 | $4.9M | 49k | 99.72 | |
Harris Corporation | 0.1 | $4.8M | 58k | 83.45 | |
Verisign (VRSN) | 0.1 | $4.8M | 55k | 86.45 | |
Agrium | 0.1 | $4.4M | 49k | 90.01 | |
McKesson Corporation (MCK) | 0.1 | $4.3M | 23k | 186.67 | |
PerkinElmer (RVTY) | 0.1 | $4.1M | 79k | 52.42 | |
Canadian Natural Resources (CNQ) | 0.1 | $4.9M | 159k | 30.69 | |
Imperial Oil (IMO) | 0.1 | $4.6M | 147k | 31.48 | |
Fastenal Company (FAST) | 0.1 | $4.2M | 94k | 44.39 | |
NVR (NVR) | 0.1 | $4.2M | 2.3k | 1780.38 | |
Ctrip.com International | 0.1 | $4.5M | 110k | 41.20 | |
Amphenol Corporation (APH) | 0.1 | $4.2M | 73k | 57.32 | |
Sun Life Financial (SLF) | 0.1 | $4.2M | 127k | 32.68 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.3M | 53k | 81.41 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $4.5M | 341k | 13.10 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $4.6M | 192k | 23.84 | |
Tesla Motors (TSLA) | 0.1 | $4.8M | 23k | 212.27 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $4.3M | 4.5M | 0.96 | |
Phillips 66 (PSX) | 0.1 | $4.6M | 58k | 79.33 | |
L Brands | 0.1 | $4.2M | 63k | 67.13 | |
News (NWSA) | 0.1 | $4.9M | 428k | 11.35 | |
Sprint Corp call | 0.1 | $4.5M | 1.0M | 4.53 | |
Anthem (ELV) | 0.1 | $4.2M | 32k | 131.35 | |
Kraft Heinz (KHC) | 0.1 | $4.4M | 50k | 88.48 | |
Welltower Inc Com reit (WELL) | 0.1 | $4.8M | 63k | 76.17 | |
Onemain Holdings (OMF) | 0.1 | $4.4M | 193k | 22.82 | |
Leucadia National | 0.0 | $3.7M | 211k | 17.33 | |
Total System Services | 0.0 | $3.8M | 71k | 53.11 | |
Tractor Supply Company (TSCO) | 0.0 | $3.6M | 40k | 91.19 | |
Norfolk Southern (NSC) | 0.0 | $4.0M | 46k | 85.13 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.5M | 48k | 73.55 | |
Cerner Corporation | 0.0 | $3.3M | 57k | 58.59 | |
V.F. Corporation (VFC) | 0.0 | $3.2M | 52k | 61.50 | |
Ross Stores (ROST) | 0.0 | $3.4M | 59k | 56.70 | |
Harley-Davidson (HOG) | 0.0 | $3.2M | 71k | 45.30 | |
Newell Rubbermaid (NWL) | 0.0 | $3.2M | 65k | 48.57 | |
Unum (UNM) | 0.0 | $3.9M | 122k | 31.79 | |
Symantec Corporation | 0.0 | $3.2M | 156k | 20.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 52k | 62.65 | |
Linear Technology Corporation | 0.0 | $3.8M | 82k | 46.53 | |
Prudential Financial (PRU) | 0.0 | $3.4M | 48k | 71.34 | |
FLIR Systems | 0.0 | $4.0M | 129k | 30.95 | |
Paccar (PCAR) | 0.0 | $3.7M | 71k | 51.87 | |
Robert Half International (RHI) | 0.0 | $4.0M | 104k | 38.16 | |
Group Cgi Cad Cl A | 0.0 | $4.0M | 94k | 42.50 | |
Tempur-Pedic International (TPX) | 0.0 | $3.3M | 59k | 55.32 | |
Church & Dwight (CHD) | 0.0 | $3.8M | 37k | 102.89 | |
HCP | 0.0 | $3.6M | 103k | 35.38 | |
Cae (CAE) | 0.0 | $3.2M | 264k | 12.02 | |
Ishares Silver Trust option | 0.0 | $3.6M | 200k | 17.86 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.9M | 195k | 20.25 | |
Xl Group | 0.0 | $3.4M | 103k | 33.31 | |
PharmAthene | 0.0 | $3.7M | 1.5M | 2.44 | |
Kb Home note | 0.0 | $3.8M | 4.0M | 0.96 | |
Cdw (CDW) | 0.0 | $3.6M | 90k | 40.08 | |
Virgin America | 0.0 | $3.6M | 65k | 56.21 | |
Emergent Biosolutions Inc conv | 0.0 | $3.4M | 3.0M | 1.14 | |
Topbuild (BLD) | 0.0 | $3.6M | 100k | 36.20 | |
Hp (HPQ) | 0.0 | $3.7M | 293k | 12.55 | |
Hasbro (HAS) | 0.0 | $2.5M | 30k | 83.99 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $2.5M | 1.0M | 2.49 | |
Fidelity National Information Services (FIS) | 0.0 | $3.1M | 42k | 73.69 | |
MGIC Investment (MTG) | 0.0 | $3.1M | 514k | 5.95 | |
Ameriprise Financial (AMP) | 0.0 | $2.9M | 33k | 89.86 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.9M | 44k | 66.25 | |
Caterpillar (CAT) | 0.0 | $2.5M | 33k | 75.80 | |
CBS Corporation | 0.0 | $2.6M | 48k | 54.45 | |
Cummins (CMI) | 0.0 | $2.8M | 25k | 112.43 | |
Microchip Technology (MCHP) | 0.0 | $2.4M | 46k | 50.76 | |
Dun & Bradstreet Corporation | 0.0 | $2.9M | 24k | 121.84 | |
Transocean (RIG) | 0.0 | $2.4M | 204k | 11.89 | |
International Paper Company (IP) | 0.0 | $2.6M | 62k | 42.38 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.7M | 42k | 64.79 | |
Xilinx | 0.0 | $2.6M | 55k | 46.14 | |
Red Hat | 0.0 | $2.3M | 31k | 72.59 | |
CIGNA Corporation | 0.0 | $2.4M | 19k | 127.97 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 38k | 75.56 | |
Schlumberger (SLB) | 0.0 | $2.3M | 30k | 79.07 | |
Gap (GAP) | 0.0 | $2.3M | 107k | 21.22 | |
Jacobs Engineering | 0.0 | $3.1M | 63k | 49.81 | |
ITC Holdings | 0.0 | $2.8M | 59k | 46.81 | |
SL Green Realty | 0.0 | $3.0M | 28k | 106.45 | |
Dollar Tree (DLTR) | 0.0 | $2.3M | 24k | 94.25 | |
Dover Corporation (DOV) | 0.0 | $2.7M | 39k | 69.31 | |
Applied Materials (AMAT) | 0.0 | $2.6M | 109k | 23.97 | |
Verisk Analytics (VRSK) | 0.0 | $3.1M | 38k | 81.08 | |
Radian (RDN) | 0.0 | $2.9M | 279k | 10.42 | |
Cibc Cad (CM) | 0.0 | $2.5M | 33k | 74.72 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.4M | 81k | 29.13 | |
Extra Space Storage (EXR) | 0.0 | $2.4M | 26k | 92.53 | |
F5 Networks (FFIV) | 0.0 | $2.8M | 24k | 113.85 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.4M | 38k | 63.04 | |
Federal Realty Inv. Trust | 0.0 | $2.9M | 18k | 165.57 | |
American Water Works (AWK) | 0.0 | $3.1M | 37k | 84.52 | |
HeartWare International | 0.0 | $2.5M | 43k | 57.74 | |
Kinder Morgan (KMI) | 0.0 | $2.8M | 147k | 18.72 | |
Qihoo 360 Technologies Co Lt | 0.0 | $2.7M | 37k | 73.04 | |
Linkedin Corp | 0.0 | $2.4M | 13k | 189.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 69k | 37.95 | |
Delphi Automotive | 0.0 | $3.1M | 50k | 62.60 | |
Bonanza Creek Energy | 0.0 | $2.7M | 1.3M | 2.01 | |
Marketo | 0.0 | $2.3M | 67k | 34.83 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.8M | 42k | 66.30 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $2.6M | 2.5M | 1.03 | |
Equinix (EQIX) | 0.0 | $3.0M | 7.7k | 387.78 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.3M | 66k | 35.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 200k | 8.94 | |
State Street Corporation (STT) | 0.0 | $1.9M | 36k | 53.92 | |
Legg Mason | 0.0 | $1.6M | 53k | 29.50 | |
AGL Resources | 0.0 | $1.7M | 26k | 65.96 | |
Lennar Corporation (LEN) | 0.0 | $1.5M | 34k | 46.11 | |
Host Hotels & Resorts (HST) | 0.0 | $2.1M | 132k | 16.21 | |
NetApp (NTAP) | 0.0 | $1.6M | 63k | 24.59 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 42k | 39.13 | |
Nucor Corporation (NUE) | 0.0 | $1.8M | 36k | 49.41 | |
Pitney Bowes (PBI) | 0.0 | $1.7M | 94k | 17.81 | |
Sealed Air (SEE) | 0.0 | $1.4M | 30k | 45.97 | |
Valspar Corporation | 0.0 | $1.7M | 16k | 108.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 16k | 95.78 | |
Best Buy (BBY) | 0.0 | $1.5M | 48k | 30.59 | |
Tiffany & Co. | 0.0 | $2.0M | 34k | 60.63 | |
Electronic Arts (EA) | 0.0 | $1.4M | 19k | 75.75 | |
National-Oilwell Var | 0.0 | $1.7M | 49k | 33.65 | |
Tyson Foods (TSN) | 0.0 | $1.8M | 27k | 66.77 | |
Eastman Chemical Company (EMN) | 0.0 | $2.1M | 32k | 67.89 | |
CenturyLink | 0.0 | $2.0M | 70k | 29.01 | |
Aetna | 0.0 | $1.7M | 14k | 122.15 | |
Anadarko Petroleum Corporation | 0.0 | $1.6M | 31k | 53.23 | |
Computer Sciences Corporation | 0.0 | $1.4M | 27k | 49.65 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 33k | 45.29 | |
Hess (HES) | 0.0 | $2.2M | 36k | 60.09 | |
Gilead Sciences (GILD) | 0.0 | $1.6M | 20k | 83.40 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 43k | 31.76 | |
Fifth Third Ban (FITB) | 0.0 | $2.1M | 122k | 17.59 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.9M | 55k | 34.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 134k | 15.01 | |
Tesoro Corporation | 0.0 | $1.5M | 20k | 74.90 | |
Enbridge (ENB) | 0.0 | $1.5M | 35k | 42.13 | |
Humana (HUM) | 0.0 | $1.6M | 9.2k | 179.86 | |
Qiagen | 0.0 | $1.4M | 66k | 21.65 | |
FirstMerit Corporation | 0.0 | $2.1M | 103k | 20.27 | |
Rayonier (RYN) | 0.0 | $2.2M | 85k | 26.24 | |
Scripps Networks Interactive | 0.0 | $1.4M | 23k | 62.27 | |
Udr (UDR) | 0.0 | $1.9M | 51k | 36.92 | |
iShares Silver Trust (SLV) | 0.0 | $1.7M | 96k | 17.86 | |
inContact, Inc . | 0.0 | $1.5M | 107k | 13.85 | |
Examworks | 0.0 | $1.5M | 44k | 34.85 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $1.9M | 1.8M | 1.08 | |
Crescent Point Energy Trust | 0.0 | $1.4M | 92k | 15.71 | |
Hca Holdings (HCA) | 0.0 | $1.6M | 21k | 76.99 | |
Mosaic (MOS) | 0.0 | $2.0M | 76k | 26.18 | |
Cvent | 0.0 | $1.7M | 47k | 35.73 | |
Mu Us conv | 0.0 | $1.5M | 1.0M | 1.48 | |
Cnh Industrial (CNH) | 0.0 | $1.5M | 212k | 7.20 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $2.0M | 2.0M | 0.99 | |
Synchrony Financial (SYF) | 0.0 | $1.6M | 65k | 25.28 | |
Iron Mountain (IRM) | 0.0 | $1.6M | 40k | 39.82 | |
Talen Energy | 0.0 | $1.6M | 116k | 13.55 | |
Monster Beverage Corp (MNST) | 0.0 | $1.5M | 9.3k | 160.75 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.1M | 40k | 51.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 93k | 18.27 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.8M | 50k | 36.40 | |
Diamond Offshore Drilling | 0.0 | $618k | 25k | 24.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $841k | 15k | 57.25 | |
Principal Financial (PFG) | 0.0 | $1.1M | 27k | 41.10 | |
Lincoln National Corporation (LNC) | 0.0 | $816k | 21k | 38.79 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $960k | 20k | 47.60 | |
Affiliated Managers (AMG) | 0.0 | $1.2M | 8.9k | 140.81 | |
AutoNation (AN) | 0.0 | $1.3M | 27k | 46.96 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 17k | 78.73 | |
Great Plains Energy Incorporated | 0.0 | $642k | 21k | 30.40 | |
AES Corporation (AES) | 0.0 | $961k | 77k | 12.48 | |
Apache Corporation | 0.0 | $1.1M | 20k | 55.65 | |
CarMax (KMX) | 0.0 | $1.1M | 22k | 49.02 | |
Citrix Systems | 0.0 | $576k | 7.2k | 80.11 | |
Coach | 0.0 | $484k | 12k | 40.74 | |
Digital Realty Trust (DLR) | 0.0 | $776k | 7.1k | 108.99 | |
FMC Technologies | 0.0 | $944k | 35k | 26.66 | |
H&R Block (HRB) | 0.0 | $858k | 37k | 23.00 | |
Kohl's Corporation (KSS) | 0.0 | $853k | 23k | 37.93 | |
LKQ Corporation (LKQ) | 0.0 | $510k | 16k | 31.68 | |
NVIDIA Corporation (NVDA) | 0.0 | $896k | 19k | 46.99 | |
Spectra Energy | 0.0 | $1.1M | 30k | 36.63 | |
Boeing Company (BA) | 0.0 | $532k | 4.1k | 129.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $833k | 36k | 23.37 | |
Comerica Incorporated (CMA) | 0.0 | $654k | 16k | 41.13 | |
Mid-America Apartment (MAA) | 0.0 | $608k | 5.7k | 106.44 | |
Foot Locker (FL) | 0.0 | $1.1M | 21k | 54.87 | |
Universal Health Services (UHS) | 0.0 | $465k | 3.5k | 134.20 | |
Newfield Exploration | 0.0 | $495k | 11k | 44.19 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 68k | 16.16 | |
Yum! Brands (YUM) | 0.0 | $843k | 10k | 82.92 | |
Alcoa | 0.0 | $1.3M | 138k | 9.27 | |
eBay (EBAY) | 0.0 | $1.3M | 54k | 23.42 | |
Fluor Corporation (FLR) | 0.0 | $1.0M | 21k | 49.26 | |
Macy's (M) | 0.0 | $1.2M | 35k | 33.61 | |
Xerox Corporation | 0.0 | $1.2M | 129k | 9.49 | |
Biogen Idec (BIIB) | 0.0 | $553k | 2.3k | 241.80 | |
Staples | 0.0 | $611k | 71k | 8.61 | |
Williams Companies (WMB) | 0.0 | $944k | 44k | 21.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 112k | 11.14 | |
Mbia (MBI) | 0.0 | $450k | 66k | 6.83 | |
Whole Foods Market | 0.0 | $841k | 26k | 32.02 | |
Westar Energy | 0.0 | $693k | 12k | 56.11 | |
Frontier Communications | 0.0 | $1.1M | 219k | 4.94 | |
Chesapeake Energy Corporation | 0.0 | $1.3M | 294k | 4.28 | |
Aaron's | 0.0 | $1.3M | 57k | 21.88 | |
Yahoo! | 0.0 | $1.3M | 34k | 37.57 | |
Activision Blizzard | 0.0 | $824k | 21k | 39.61 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $540k | 37k | 14.48 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 44k | 24.11 | |
Key (KEY) | 0.0 | $810k | 73k | 11.06 | |
Zions Bancorporation (ZION) | 0.0 | $758k | 30k | 25.13 | |
American Campus Communities | 0.0 | $697k | 13k | 52.90 | |
Atmos Energy Corporation (ATO) | 0.0 | $684k | 8.4k | 81.28 | |
GameStop (GME) | 0.0 | $553k | 21k | 26.59 | |
Alliant Energy Corporation (LNT) | 0.0 | $689k | 17k | 39.72 | |
Southwest Airlines (LUV) | 0.0 | $985k | 25k | 39.19 | |
Teleflex Incorporated (TFX) | 0.0 | $659k | 3.7k | 177.44 | |
Textron (TXT) | 0.0 | $710k | 19k | 36.58 | |
Ashland | 0.0 | $618k | 5.4k | 114.68 | |
Lennox International (LII) | 0.0 | $614k | 4.3k | 142.59 | |
MGM Resorts International. (MGM) | 0.0 | $490k | 22k | 22.62 | |
Skyworks Solutions (SWKS) | 0.0 | $539k | 8.5k | 63.24 | |
Urban Outfitters (URBN) | 0.0 | $840k | 31k | 27.49 | |
United States Steel Corporation (X) | 0.0 | $646k | 38k | 16.85 | |
Agnico (AEM) | 0.0 | $575k | 11k | 53.25 | |
Duke Realty Corporation | 0.0 | $650k | 24k | 26.64 | |
Kinross Gold Corp (KGC) | 0.0 | $669k | 137k | 4.88 | |
Rofin-Sinar Technologies | 0.0 | $607k | 19k | 31.95 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $651k | 6.3k | 103.48 | |
National Retail Properties (NNN) | 0.0 | $650k | 13k | 51.72 | |
Transalta Corp (TAC) | 0.0 | $665k | 128k | 5.18 | |
Yamana Gold | 0.0 | $1.3M | 249k | 5.17 | |
Camden Property Trust (CPT) | 0.0 | $654k | 7.4k | 88.43 | |
Valeant Pharmaceuticals Int | 0.0 | $531k | 27k | 20.07 | |
Hldgs (UAL) | 0.0 | $988k | 24k | 41.03 | |
Parkway Properties | 0.0 | $952k | 57k | 16.73 | |
Penn West Energy Trust | 0.0 | $631k | 454k | 1.39 | |
Ralph Lauren Corp (RL) | 0.0 | $470k | 5.2k | 89.57 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 40k | 26.48 | |
Abbvie (ABBV) | 0.0 | $677k | 11k | 61.92 | |
American Airls (AAL) | 0.0 | $509k | 18k | 28.33 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $697k | 23k | 29.79 | |
Navient Corporation equity (NAVI) | 0.0 | $576k | 48k | 11.96 | |
Caredx (CDNA) | 0.0 | $916k | 213k | 4.31 | |
Fiat Chrysler Auto | 0.0 | $948k | 155k | 6.10 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $1.0M | 1.2M | 0.87 | |
Amaya | 0.0 | $531k | 35k | 15.26 | |
Xura | 0.0 | $594k | 24k | 24.44 | |
Ferrari Nv Ord (RACE) | 0.0 | $681k | 17k | 40.73 | |
E TRADE Financial Corporation | 0.0 | $440k | 19k | 23.49 | |
NRG Energy (NRG) | 0.0 | $164k | 11k | 14.99 | |
Broadridge Financial Solutions (BR) | 0.0 | $438k | 6.7k | 65.14 | |
Genworth Financial (GNW) | 0.0 | $119k | 46k | 2.58 | |
Range Resources (RRC) | 0.0 | $422k | 9.8k | 43.10 | |
ResMed (RMD) | 0.0 | $433k | 6.8k | 63.24 | |
American Eagle Outfitters (AEO) | 0.0 | $258k | 16k | 15.93 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $416k | 2.4k | 171.33 | |
J.C. Penney Company | 0.0 | $275k | 31k | 8.88 | |
Mattel (MAT) | 0.0 | $260k | 8.3k | 31.27 | |
Polaris Industries (PII) | 0.0 | $222k | 2.7k | 81.65 | |
Akamai Technologies (AKAM) | 0.0 | $395k | 7.1k | 55.96 | |
Whirlpool Corporation (WHR) | 0.0 | $339k | 2.0k | 166.75 | |
Bemis Company | 0.0 | $432k | 8.4k | 51.51 | |
Analog Devices (ADI) | 0.0 | $370k | 6.5k | 56.59 | |
TECO Energy | 0.0 | $435k | 16k | 27.63 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $213k | 13k | 16.54 | |
Synopsys (SNPS) | 0.0 | $414k | 7.7k | 54.08 | |
Williams-Sonoma (WSM) | 0.0 | $232k | 4.5k | 52.03 | |
Dillard's (DDS) | 0.0 | $267k | 4.4k | 60.57 | |
Harman International Industries | 0.0 | $239k | 3.3k | 71.81 | |
Msci (MSCI) | 0.0 | $405k | 5.3k | 77.04 | |
Advance Auto Parts (AAP) | 0.0 | $296k | 1.8k | 161.84 | |
Discovery Communications | 0.0 | $329k | 13k | 25.21 | |
Old Republic International Corporation (ORI) | 0.0 | $431k | 22k | 19.28 | |
Methanex Corp (MEOH) | 0.0 | $347k | 12k | 28.93 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $363k | 1.9k | 196.00 | |
First Solar (FSLR) | 0.0 | $279k | 5.8k | 48.47 | |
Domino's Pizza (DPZ) | 0.0 | $230k | 1.8k | 131.35 | |
Carlisle Companies (CSL) | 0.0 | $227k | 2.2k | 105.58 | |
Amkor Technology (AMKR) | 0.0 | $346k | 60k | 5.75 | |
Juniper Networks (JNPR) | 0.0 | $330k | 15k | 22.47 | |
Alaska Air (ALK) | 0.0 | $328k | 5.6k | 58.33 | |
Skechers USA (SKX) | 0.0 | $210k | 7.1k | 29.76 | |
UGI Corporation (UGI) | 0.0 | $263k | 5.8k | 45.26 | |
Centene Corporation (CNC) | 0.0 | $290k | 4.1k | 71.45 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $237k | 15k | 16.20 | |
Open Text Corp (OTEX) | 0.0 | $334k | 5.7k | 58.91 | |
Oneok (OKE) | 0.0 | $317k | 6.7k | 47.48 | |
Regency Centers Corporation (REG) | 0.0 | $424k | 5.1k | 83.65 | |
Enerplus Corp | 0.0 | $214k | 33k | 6.56 | |
Baytex Energy Corp (BTE) | 0.0 | $151k | 26k | 5.78 | |
Apollo Residential Mortgage | 0.0 | $387k | 29k | 13.39 | |
Wpx Energy | 0.0 | $100k | 11k | 9.30 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $214k | 50k | 4.28 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $371k | 40k | 9.28 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $717.490000 | 72k | 0.01 | |
Turquoisehillres | 0.0 | $394k | 117k | 3.37 | |
Beazer Homes Usa (BZH) | 0.0 | $381k | 49k | 7.74 | |
Restoration Hardware Hldgs I | 0.0 | $226k | 7.9k | 28.72 | |
Citizens Financial (CFG) | 0.0 | $431k | 22k | 19.98 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $447k | 9.3k | 48.08 | |
Tegna (TGNA) | 0.0 | $410k | 18k | 23.16 | |
Glaukos (GKOS) | 0.0 | $426k | 15k | 29.13 | |
Paypal Holdings (PYPL) | 0.0 | $377k | 10k | 36.52 | |
Halcon Res | 0.0 | $5.0k | 10k | 0.48 | |
Waste Connections (WCN) | 0.0 | $202k | 2.8k | 71.73 |