Ontario Teachers Pension Plan Board as of Sept. 30, 2016
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 586 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 18.4 | $1.9B | 23M | 80.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 14.5 | $1.5B | 40M | 37.45 | |
Sprint | 2.7 | $280M | 42M | 6.63 | |
Xpo Logistics Inc equity (XPO) | 2.3 | $239M | 6.5M | 36.67 | |
Aircastle | 1.5 | $157M | 7.9M | 19.86 | |
Microsoft Corporation (MSFT) | 1.4 | $144M | 2.5M | 57.60 | |
Chubb (CB) | 1.2 | $127M | 1.0M | 125.65 | |
Thermo Fisher Scientific (TMO) | 1.2 | $125M | 788k | 159.06 | |
Blackberry (BB) | 1.2 | $119M | 15M | 7.96 | |
Ishares Tr Index option | 1.1 | $112M | 3.0M | 37.45 | |
American International (AIG) | 1.1 | $109M | 1.8M | 59.34 | |
First Data | 1.1 | $108M | 8.2M | 13.16 | |
Pandora Media | 1.1 | $108M | 7.5M | 14.33 | |
Twenty-first Century Fox | 1.0 | $102M | 4.2M | 24.22 | |
Walt Disney Company (DIS) | 0.9 | $95M | 1.0M | 92.86 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $94M | 1.4M | 66.59 | |
Bunge | 0.8 | $81M | 1.4M | 59.23 | |
Comcast Corporation (CMCSA) | 0.7 | $76M | 1.1M | 66.34 | |
Technology SPDR (XLK) | 0.7 | $74M | 1.6M | 47.78 | |
Noble Energy | 0.7 | $73M | 2.0M | 35.74 | |
Praxair | 0.7 | $72M | 594k | 120.83 | |
Medtronic (MDT) | 0.7 | $70M | 805k | 86.40 | |
Suncor Energy (SU) | 0.6 | $66M | 2.4M | 27.71 | |
Carnival Corporation (CCL) | 0.6 | $61M | 1.3M | 48.82 | |
Citigroup (C) | 0.6 | $61M | 1.3M | 47.23 | |
Perrigo Company (PRGO) | 0.6 | $61M | 655k | 92.33 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $59M | 1.8M | 32.30 | |
Nextera Energy (NEE) | 0.6 | $59M | 483k | 122.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $56M | 1.2M | 46.01 | |
Dow Chemical Company | 0.6 | $56M | 1.1M | 51.83 | |
Encana Corp | 0.5 | $55M | 5.3M | 10.43 | |
Micron Technology (MU) | 0.5 | $55M | 3.1M | 17.78 | |
General Mills (GIS) | 0.5 | $54M | 847k | 63.88 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $53M | 1.3M | 39.88 | |
Tripadvisor (TRIP) | 0.5 | $49M | 771k | 63.18 | |
Bank of America Corporation (BAC) | 0.5 | $49M | 3.1M | 15.65 | |
Monsanto Company | 0.5 | $48M | 468k | 102.20 | |
Southwestern Energy Company (SWN) | 0.5 | $46M | 3.3M | 13.84 | |
Deutsche Bank Ag option | 0.5 | $46M | 3.5M | 13.00 | |
First Republic Bank/san F (FRCB) | 0.5 | $46M | 600k | 77.11 | |
Alibaba Group Holding (BABA) | 0.4 | $45M | 420k | 105.79 | |
Pfizer (PFE) | 0.4 | $43M | 1.3M | 33.87 | |
Jd (JD) | 0.4 | $43M | 1.6M | 26.09 | |
Spdr S&p 500 Etf Tr option | 0.4 | $42M | 195k | 216.30 | |
Canadian Natural Resources (CNQ) | 0.4 | $41M | 1.3M | 31.91 | |
Dominion Resources (D) | 0.4 | $40M | 542k | 74.27 | |
Amgen (AMGN) | 0.4 | $40M | 242k | 166.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $40M | 50k | 804.05 | |
Danaher Corporation (DHR) | 0.4 | $38M | 490k | 78.39 | |
Starbucks Corporation (SBUX) | 0.4 | $39M | 717k | 54.14 | |
Delta Air Lines (DAL) | 0.4 | $39M | 989k | 39.36 | |
Ubs Group (UBS) | 0.4 | $39M | 2.9M | 13.65 | |
Altria (MO) | 0.4 | $38M | 599k | 63.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $38M | 140k | 269.97 | |
CVS Caremark Corporation (CVS) | 0.3 | $36M | 405k | 88.99 | |
CSX Corporation (CSX) | 0.3 | $35M | 1.1M | 30.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $33M | 749k | 43.80 | |
S&p Global (SPGI) | 0.3 | $33M | 262k | 126.56 | |
Capital One Financial (COF) | 0.3 | $31M | 434k | 71.83 | |
Walgreen Boots Alliance (WBA) | 0.3 | $32M | 395k | 80.62 | |
Wells Fargo & Company (WFC) | 0.3 | $30M | 686k | 44.28 | |
General Motors Company (GM) | 0.3 | $30M | 957k | 31.77 | |
Pentair cs (PNR) | 0.3 | $31M | 480k | 64.24 | |
Hollyfrontier Corp | 0.3 | $30M | 1.2M | 24.50 | |
Vimpel | 0.3 | $29M | 8.3M | 3.48 | |
Regions Financial Corporation (RF) | 0.3 | $28M | 2.8M | 9.87 | |
Time Warner | 0.3 | $26M | 332k | 79.61 | |
Abbott Laboratories (ABT) | 0.3 | $27M | 639k | 42.29 | |
Western Digital (WDC) | 0.3 | $27M | 461k | 58.47 | |
Home Depot (HD) | 0.2 | $25M | 198k | 128.68 | |
Devon Energy Corporation (DVN) | 0.2 | $25M | 565k | 44.11 | |
Allstate Corporation (ALL) | 0.2 | $24M | 349k | 69.18 | |
Vanguard REIT ETF (VNQ) | 0.2 | $25M | 287k | 86.74 | |
United Parcel Service (UPS) | 0.2 | $22M | 201k | 109.36 | |
Baidu (BIDU) | 0.2 | $22M | 120k | 182.07 | |
Tesla Motors (TSLA) | 0.2 | $22M | 106k | 204.03 | |
Chipotle Mexican Grill (CMG) | 0.2 | $20M | 48k | 423.50 | |
Cempra | 0.2 | $21M | 855k | 24.20 | |
Exxon Mobil Corporation (XOM) | 0.2 | $19M | 222k | 87.28 | |
Blackberry Ltd call | 0.2 | $20M | 2.5M | 7.96 | |
Qualcomm (QCOM) | 0.2 | $19M | 272k | 68.50 | |
Manulife Finl Corp (MFC) | 0.2 | $18M | 1.3M | 14.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $18M | 460k | 38.01 | |
Raytheon Company | 0.2 | $17M | 126k | 136.13 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $17M | 786k | 21.62 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $17M | 708k | 23.49 | |
At&t (T) | 0.2 | $17M | 412k | 40.61 | |
Marsh & McLennan Companies (MMC) | 0.2 | $16M | 240k | 67.25 | |
Discovery Communications | 0.2 | $16M | 589k | 26.92 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.2 | $16M | 18M | 0.93 | |
FedEx Corporation (FDX) | 0.1 | $15M | 87k | 174.68 | |
Nike (NKE) | 0.1 | $15M | 283k | 52.65 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $15M | 225k | 67.94 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 20k | 777.28 | |
Berkshire Hathaway (BRK.B) | 0.1 | $14M | 95k | 144.47 | |
Ishares Inc msci india index (INDA) | 0.1 | $13M | 451k | 29.41 | |
Chevron Corporation (CVX) | 0.1 | $12M | 119k | 102.92 | |
Stanley Black & Decker (SWK) | 0.1 | $12M | 99k | 122.98 | |
Mgic Investment Corp note | 0.1 | $13M | 10M | 1.27 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 154k | 72.12 | |
Johnson & Johnson (JNJ) | 0.1 | $11M | 96k | 118.13 | |
Union Pacific Corporation (UNP) | 0.1 | $11M | 110k | 97.53 | |
International Business Machines (IBM) | 0.1 | $11M | 68k | 158.85 | |
Procter & Gamble Company (PG) | 0.1 | $11M | 123k | 89.75 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $11M | 855k | 13.00 | |
Wts Wells Fargo & Co. | 0.1 | $11M | 883k | 12.48 | |
Fortive (FTV) | 0.1 | $11M | 211k | 50.90 | |
Cisco Systems (CSCO) | 0.1 | $9.9M | 312k | 31.72 | |
Cenovus Energy (CVE) | 0.1 | $10M | 701k | 14.33 | |
Merck & Co (MRK) | 0.1 | $9.8M | 158k | 62.41 | |
Simon Property (SPG) | 0.1 | $10M | 50k | 207.00 | |
Allegion Plc equity (ALLE) | 0.1 | $10M | 150k | 68.91 | |
Synchrony Financial (SYF) | 0.1 | $9.8M | 348k | 28.00 | |
BlackRock (BLK) | 0.1 | $8.8M | 24k | 362.44 | |
PNC Financial Services (PNC) | 0.1 | $9.0M | 100k | 90.09 | |
Avon Products | 0.1 | $8.8M | 1.6M | 5.66 | |
AFLAC Incorporated (AFL) | 0.1 | $9.4M | 132k | 71.87 | |
Nordstrom (JWN) | 0.1 | $9.6M | 186k | 51.88 | |
Philip Morris International (PM) | 0.1 | $9.0M | 93k | 97.22 | |
United Technologies Corporation | 0.1 | $9.2M | 91k | 101.60 | |
EOG Resources (EOG) | 0.1 | $9.2M | 95k | 96.71 | |
St. Jude Medical | 0.1 | $8.8M | 110k | 79.76 | |
Duke Energy (DUK) | 0.1 | $9.6M | 121k | 80.04 | |
Adamas Pharmaceuticals | 0.1 | $9.0M | 548k | 16.41 | |
Cme (CME) | 0.1 | $8.5M | 81k | 104.52 | |
U.S. Bancorp (USB) | 0.1 | $8.2M | 191k | 42.89 | |
American Express Company (AXP) | 0.1 | $8.0M | 126k | 64.04 | |
Equifax (EFX) | 0.1 | $8.2M | 61k | 134.58 | |
Coca-Cola Company (KO) | 0.1 | $8.6M | 202k | 42.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.2M | 54k | 152.52 | |
Waste Management (WM) | 0.1 | $7.8M | 122k | 63.76 | |
Baxter International (BAX) | 0.1 | $8.6M | 180k | 47.60 | |
Consolidated Edison (ED) | 0.1 | $7.7M | 102k | 75.30 | |
Shaw Communications Inc cl b conv | 0.1 | $8.1M | 396k | 20.43 | |
3M Company (MMM) | 0.1 | $8.2M | 47k | 176.24 | |
Genuine Parts Company (GPC) | 0.1 | $7.9M | 79k | 100.45 | |
Leggett & Platt (LEG) | 0.1 | $8.3M | 183k | 45.58 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $7.7M | 102k | 75.42 | |
NiSource (NI) | 0.1 | $7.8M | 325k | 24.11 | |
Honeywell International (HON) | 0.1 | $7.9M | 68k | 116.59 | |
Intuitive Surgical (ISRG) | 0.1 | $8.3M | 11k | 724.86 | |
American Electric Power Company (AEP) | 0.1 | $8.1M | 127k | 64.21 | |
Linear Technology Corporation | 0.1 | $8.1M | 137k | 59.29 | |
Southern Company (SO) | 0.1 | $8.7M | 169k | 51.30 | |
Illinois Tool Works (ITW) | 0.1 | $8.1M | 68k | 119.84 | |
General Dynamics Corporation (GD) | 0.1 | $8.4M | 54k | 155.15 | |
Cintas Corporation (CTAS) | 0.1 | $8.2M | 73k | 112.60 | |
D.R. Horton (DHI) | 0.1 | $8.1M | 267k | 30.20 | |
Varian Medical Systems | 0.1 | $8.1M | 81k | 99.52 | |
Edison International (EIX) | 0.1 | $7.9M | 110k | 72.25 | |
Flowserve Corporation (FLS) | 0.1 | $8.5M | 175k | 48.24 | |
Xylem (XYL) | 0.1 | $8.2M | 156k | 52.45 | |
Express Scripts Holding | 0.1 | $8.1M | 115k | 70.53 | |
Crown Castle Intl (CCI) | 0.1 | $7.7M | 82k | 94.21 | |
Loews Corporation (L) | 0.1 | $6.8M | 166k | 41.15 | |
CMS Energy Corporation (CMS) | 0.1 | $7.4M | 175k | 42.01 | |
MasterCard Incorporated (MA) | 0.1 | $7.0M | 69k | 101.77 | |
Progressive Corporation (PGR) | 0.1 | $6.7M | 211k | 31.50 | |
Discover Financial Services (DFS) | 0.1 | $7.0M | 125k | 56.55 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.4M | 145k | 51.52 | |
McDonald's Corporation (MCD) | 0.1 | $7.2M | 63k | 115.36 | |
Republic Services (RSG) | 0.1 | $7.3M | 144k | 50.45 | |
Ameren Corporation (AEE) | 0.1 | $6.7M | 137k | 49.18 | |
Paychex (PAYX) | 0.1 | $7.5M | 130k | 57.87 | |
Public Storage (PSA) | 0.1 | $7.4M | 33k | 223.15 | |
Reynolds American | 0.1 | $7.4M | 156k | 47.15 | |
Automatic Data Processing (ADP) | 0.1 | $6.8M | 77k | 88.20 | |
C.R. Bard | 0.1 | $7.4M | 33k | 224.29 | |
Emerson Electric (EMR) | 0.1 | $7.3M | 135k | 54.51 | |
AmerisourceBergen (COR) | 0.1 | $7.1M | 88k | 80.79 | |
Mohawk Industries (MHK) | 0.1 | $7.3M | 36k | 200.33 | |
Waters Corporation (WAT) | 0.1 | $7.4M | 47k | 158.49 | |
Becton, Dickinson and (BDX) | 0.1 | $6.7M | 37k | 179.72 | |
Air Products & Chemicals (APD) | 0.1 | $7.0M | 46k | 150.34 | |
BB&T Corporation | 0.1 | $6.8M | 181k | 37.72 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.2M | 57k | 125.52 | |
Stryker Corporation (SYK) | 0.1 | $7.4M | 64k | 116.41 | |
Target Corporation (TGT) | 0.1 | $7.5M | 109k | 68.68 | |
UnitedHealth (UNH) | 0.1 | $7.3M | 52k | 139.99 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.1M | 150k | 47.09 | |
Ca | 0.1 | $7.1M | 216k | 33.08 | |
Ford Motor Company (F) | 0.1 | $6.7M | 552k | 12.07 | |
PG&E Corporation (PCG) | 0.1 | $7.5M | 122k | 61.17 | |
TJX Companies (TJX) | 0.1 | $7.5M | 101k | 74.78 | |
Lowe's Companies (LOW) | 0.1 | $7.2M | 100k | 72.21 | |
Kellogg Company (K) | 0.1 | $7.1M | 91k | 77.47 | |
Visa (V) | 0.1 | $7.0M | 84k | 82.70 | |
AutoZone (AZO) | 0.1 | $7.0M | 9.1k | 768.37 | |
Omni (OMC) | 0.1 | $7.4M | 87k | 85.00 | |
Dr Pepper Snapple | 0.1 | $6.7M | 74k | 91.31 | |
Fiserv (FI) | 0.1 | $6.9M | 70k | 99.47 | |
PPL Corporation (PPL) | 0.1 | $7.2M | 208k | 34.57 | |
Public Service Enterprise (PEG) | 0.1 | $7.5M | 179k | 41.87 | |
Sempra Energy (SRE) | 0.1 | $7.0M | 65k | 107.20 | |
Xcel Energy (XEL) | 0.1 | $7.5M | 181k | 41.14 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.2M | 102k | 70.46 | |
Oracle Corporation (ORCL) | 0.1 | $7.6M | 194k | 39.28 | |
Constellation Brands (STZ) | 0.1 | $6.7M | 40k | 166.49 | |
Zimmer Holdings (ZBH) | 0.1 | $7.0M | 54k | 130.02 | |
Ventas (VTR) | 0.1 | $6.8M | 97k | 70.63 | |
Estee Lauder Companies (EL) | 0.1 | $7.1M | 80k | 88.56 | |
Entergy Corporation (ETR) | 0.1 | $7.4M | 97k | 76.73 | |
Rogers Communications -cl B (RCI) | 0.1 | $7.4M | 175k | 42.35 | |
CenterPoint Energy (CNP) | 0.1 | $6.9M | 296k | 23.23 | |
DTE Energy Company (DTE) | 0.1 | $7.0M | 75k | 93.67 | |
Hormel Foods Corporation (HRL) | 0.1 | $7.2M | 190k | 37.93 | |
Intuit (INTU) | 0.1 | $6.8M | 62k | 110.02 | |
L-3 Communications Holdings | 0.1 | $6.6M | 44k | 150.73 | |
SCANA Corporation | 0.1 | $7.3M | 100k | 72.37 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $6.8M | 68k | 99.92 | |
Realty Income (O) | 0.1 | $7.6M | 114k | 66.93 | |
Rockwell Automation (ROK) | 0.1 | $7.4M | 61k | 122.34 | |
Boston Properties (BXP) | 0.1 | $7.0M | 51k | 136.29 | |
Kimco Realty Corporation (KIM) | 0.1 | $6.9M | 238k | 28.95 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.3M | 96k | 75.99 | |
O'reilly Automotive (ORLY) | 0.1 | $7.1M | 25k | 280.09 | |
Motorola Solutions (MSI) | 0.1 | $7.6M | 99k | 76.28 | |
Prologis (PLD) | 0.1 | $7.3M | 136k | 53.54 | |
Linkedin Corp | 0.1 | $7.6M | 40k | 191.12 | |
American Tower Reit (AMT) | 0.1 | $6.9M | 61k | 113.34 | |
Liberty Global Inc C | 0.1 | $7.4M | 225k | 33.04 | |
Intercontinental Exchange (ICE) | 0.1 | $7.0M | 26k | 269.34 | |
Eversource Energy (ES) | 0.1 | $7.1M | 132k | 54.18 | |
Wec Energy Group (WEC) | 0.1 | $6.7M | 113k | 59.88 | |
Dentsply Sirona (XRAY) | 0.1 | $6.8M | 114k | 59.43 | |
Hartford Financial Services (HIG) | 0.1 | $6.5M | 153k | 42.82 | |
Western Union Company (WU) | 0.1 | $5.8M | 278k | 20.82 | |
People's United Financial | 0.1 | $5.9M | 373k | 15.82 | |
Nasdaq Omx (NDAQ) | 0.1 | $6.3M | 93k | 67.54 | |
Ecolab (ECL) | 0.1 | $6.0M | 49k | 121.72 | |
Pulte (PHM) | 0.1 | $5.7M | 287k | 20.04 | |
Cardinal Health (CAH) | 0.1 | $6.6M | 85k | 77.70 | |
Bed Bath & Beyond | 0.1 | $6.2M | 143k | 43.11 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $6.2M | 77k | 81.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.6M | 53k | 126.14 | |
PPG Industries (PPG) | 0.1 | $5.9M | 57k | 103.36 | |
Snap-on Incorporated (SNA) | 0.1 | $5.9M | 39k | 151.96 | |
T. Rowe Price (TROW) | 0.1 | $6.5M | 97k | 66.50 | |
W.W. Grainger (GWW) | 0.1 | $6.5M | 29k | 224.86 | |
Brown-Forman Corporation (BF.B) | 0.1 | $6.6M | 139k | 47.44 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.5M | 83k | 77.79 | |
Apartment Investment and Management | 0.1 | $6.5M | 141k | 45.91 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $6.2M | 45k | 137.48 | |
DaVita (DVA) | 0.1 | $5.6M | 85k | 66.08 | |
Darden Restaurants (DRI) | 0.1 | $6.4M | 105k | 61.32 | |
Equity Residential (EQR) | 0.1 | $5.8M | 91k | 64.33 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.2M | 278k | 22.35 | |
Rockwell Collins | 0.1 | $5.8M | 68k | 84.35 | |
Campbell Soup Company (CPB) | 0.1 | $6.2M | 113k | 54.70 | |
Kroger (KR) | 0.1 | $6.1M | 206k | 29.68 | |
Weyerhaeuser Company (WY) | 0.1 | $5.9M | 185k | 31.94 | |
Torchmark Corporation | 0.1 | $6.5M | 101k | 63.89 | |
Exelon Corporation (EXC) | 0.1 | $6.3M | 189k | 33.29 | |
Total (TTE) | 0.1 | $5.7M | 120k | 47.70 | |
Patterson Companies (PDCO) | 0.1 | $5.6M | 123k | 45.94 | |
Henry Schein (HSIC) | 0.1 | $6.2M | 38k | 162.97 | |
AvalonBay Communities (AVB) | 0.1 | $6.4M | 36k | 177.84 | |
Vornado Realty Trust (VNO) | 0.1 | $6.5M | 64k | 101.21 | |
ConAgra Foods (CAG) | 0.1 | $6.2M | 133k | 47.11 | |
Roper Industries (ROP) | 0.1 | $6.5M | 36k | 182.48 | |
J.M. Smucker Company (SJM) | 0.1 | $5.9M | 43k | 135.53 | |
Transcanada Corp | 0.1 | $5.8M | 121k | 47.55 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.6M | 78k | 84.64 | |
Essex Property Trust (ESS) | 0.1 | $5.7M | 26k | 222.68 | |
Post Properties | 0.1 | $6.0M | 90k | 66.13 | |
Ametek (AME) | 0.1 | $5.9M | 123k | 47.78 | |
Ball Corporation (BALL) | 0.1 | $6.4M | 78k | 81.95 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $5.8M | 192k | 30.43 | |
General Growth Properties | 0.1 | $6.2M | 224k | 27.60 | |
News (NWSA) | 0.1 | $6.0M | 428k | 13.98 | |
Sprint Corp call | 0.1 | $6.6M | 1.0M | 6.63 | |
Kraft Heinz (KHC) | 0.1 | $6.4M | 71k | 89.51 | |
Onemain Holdings (OMF) | 0.1 | $6.0M | 193k | 30.95 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $5.7M | 5.0M | 1.13 | |
Goldman Sachs (GS) | 0.1 | $5.5M | 34k | 161.26 | |
Assurant (AIZ) | 0.1 | $4.7M | 51k | 92.25 | |
M&T Bank Corporation (MTB) | 0.1 | $5.1M | 44k | 116.10 | |
FirstEnergy (FE) | 0.1 | $5.1M | 154k | 33.08 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 20k | 276.67 | |
Harris Corporation | 0.1 | $5.4M | 59k | 91.61 | |
Morgan Stanley (MS) | 0.1 | $5.2M | 164k | 32.06 | |
Masco Corporation (MAS) | 0.1 | $4.9M | 143k | 34.31 | |
Deere & Company (DE) | 0.1 | $5.3M | 62k | 85.34 | |
Symantec Corporation | 0.1 | $5.0M | 199k | 25.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.0M | 71k | 70.18 | |
Hershey Company (HSY) | 0.1 | $4.8M | 50k | 95.60 | |
Fastenal Company (FAST) | 0.1 | $4.7M | 113k | 41.78 | |
Verisk Analytics (VRSK) | 0.1 | $4.7M | 58k | 81.27 | |
Amphenol Corporation (APH) | 0.1 | $4.7M | 73k | 64.92 | |
MetLife (MET) | 0.1 | $5.4M | 122k | 44.43 | |
Church & Dwight (CHD) | 0.1 | $5.1M | 107k | 47.92 | |
American Water Works (AWK) | 0.1 | $4.7M | 63k | 74.84 | |
Dollar General (DG) | 0.1 | $5.0M | 72k | 69.99 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $4.8M | 195k | 24.63 | |
Phillips 66 (PSX) | 0.1 | $4.9M | 61k | 80.55 | |
Mallinckrodt Pub | 0.1 | $5.0M | 72k | 69.78 | |
Shopify Inc cl a (SHOP) | 0.1 | $5.4M | 125k | 42.83 | |
Hp (HPQ) | 0.1 | $4.9M | 315k | 15.53 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $5.2M | 112k | 46.53 | |
Hasbro (HAS) | 0.0 | $3.7M | 47k | 79.32 | |
Owens Corning (OC) | 0.0 | $3.7M | 70k | 53.39 | |
Corning Incorporated (GLW) | 0.0 | $4.5M | 189k | 23.65 | |
Joy Global | 0.0 | $3.8M | 138k | 27.74 | |
Moody's Corporation (MCO) | 0.0 | $4.5M | 42k | 108.28 | |
Tractor Supply Company (TSCO) | 0.0 | $3.6M | 53k | 67.35 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.0M | 96k | 42.17 | |
Norfolk Southern (NSC) | 0.0 | $3.7M | 38k | 97.07 | |
Cerner Corporation | 0.0 | $3.7M | 60k | 61.75 | |
Franklin Resources (BEN) | 0.0 | $3.7M | 103k | 35.57 | |
Microchip Technology (MCHP) | 0.0 | $4.0M | 64k | 62.15 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.4M | 40k | 109.81 | |
Ross Stores (ROST) | 0.0 | $3.9M | 60k | 64.29 | |
Verisign (VRSN) | 0.0 | $3.7M | 47k | 78.25 | |
Xilinx | 0.0 | $4.5M | 82k | 54.34 | |
Valero Energy Corporation (VLO) | 0.0 | $3.8M | 72k | 53.01 | |
PerkinElmer (RVTY) | 0.0 | $4.3M | 77k | 56.11 | |
Jacobs Engineering | 0.0 | $4.4M | 85k | 51.72 | |
Imperial Oil (IMO) | 0.0 | $4.3M | 137k | 31.23 | |
ITC Holdings | 0.0 | $3.8M | 82k | 46.48 | |
Prudential Financial (PRU) | 0.0 | $4.1M | 50k | 81.64 | |
FLIR Systems | 0.0 | $4.1M | 131k | 31.42 | |
Mead Johnson Nutrition | 0.0 | $4.4M | 56k | 79.01 | |
Wyndham Worldwide Corporation | 0.0 | $3.7M | 55k | 67.34 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.7M | 54k | 69.70 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.0M | 40k | 98.80 | |
Extra Space Storage (EXR) | 0.0 | $3.6M | 45k | 79.41 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.1M | 63k | 65.41 | |
Federal Realty Inv. Trust | 0.0 | $4.0M | 26k | 153.92 | |
Ishares Silver Trust option | 0.0 | $3.6M | 200k | 18.20 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $4.5M | 4.5M | 1.00 | |
PharmAthene | 0.0 | $4.4M | 1.5M | 2.90 | |
Whitewave Foods | 0.0 | $4.1M | 76k | 54.43 | |
Starz - Liberty Capital | 0.0 | $3.9M | 125k | 31.19 | |
Kb Home note | 0.0 | $3.9M | 4.0M | 0.98 | |
Fox News | 0.0 | $3.7M | 149k | 24.74 | |
Micron Technology Inc bond | 0.0 | $3.8M | 2.0M | 1.90 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $4.0M | 4.0M | 0.99 | |
Meritor Inc conv | 0.0 | $3.8M | 2.8M | 1.35 | |
Anthem (ELV) | 0.0 | $4.1M | 33k | 125.30 | |
Equinix (EQIX) | 0.0 | $4.2M | 12k | 360.22 | |
Emergent Biosolutions Inc conv | 0.0 | $3.7M | 3.0M | 1.23 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.5M | 61k | 74.77 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $4.4M | 4.0M | 1.09 | |
Leucadia National | 0.0 | $2.8M | 149k | 19.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.9M | 57k | 50.87 | |
Digital Realty Trust (DLR) | 0.0 | $2.6M | 27k | 97.13 | |
Edwards Lifesciences (EW) | 0.0 | $3.2M | 27k | 120.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.9M | 27k | 108.53 | |
Dun & Bradstreet Corporation | 0.0 | $3.3M | 24k | 136.63 | |
Tiffany & Co. | 0.0 | $3.5M | 49k | 72.64 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.7M | 41k | 66.97 | |
Unum (UNM) | 0.0 | $2.9M | 83k | 35.31 | |
Tyson Foods (TSN) | 0.0 | $2.9M | 39k | 74.68 | |
Agrium | 0.0 | $3.5M | 39k | 90.42 | |
Eastman Chemical Company (EMN) | 0.0 | $2.7M | 39k | 67.67 | |
CenturyLink | 0.0 | $2.9M | 104k | 27.43 | |
McKesson Corporation (MCK) | 0.0 | $3.2M | 19k | 166.76 | |
Red Hat | 0.0 | $3.0M | 37k | 80.83 | |
CIGNA Corporation | 0.0 | $3.1M | 24k | 130.31 | |
SL Green Realty | 0.0 | $3.0M | 28k | 108.10 | |
Dover Corporation (DOV) | 0.0 | $2.8M | 38k | 73.64 | |
Applied Materials (AMAT) | 0.0 | $3.0M | 98k | 30.15 | |
Paccar (PCAR) | 0.0 | $3.0M | 52k | 58.78 | |
Robert Half International (RHI) | 0.0 | $3.1M | 81k | 37.86 | |
Ctrip.com International | 0.0 | $3.0M | 64k | 46.57 | |
Sun Life Financial (SLF) | 0.0 | $3.1M | 97k | 32.49 | |
Cibc Cad (CM) | 0.0 | $2.7M | 35k | 77.41 | |
Group Cgi Cad Cl A | 0.0 | $2.6M | 54k | 47.55 | |
Tempur-Pedic International (TPX) | 0.0 | $3.2M | 56k | 56.75 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7M | 97k | 27.88 | |
F5 Networks (FFIV) | 0.0 | $2.9M | 23k | 124.65 | |
PrivateBan | 0.0 | $2.7M | 59k | 45.92 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.8M | 158k | 18.00 | |
Cae (CAE) | 0.0 | $3.4M | 242k | 14.17 | |
Udr (UDR) | 0.0 | $3.4M | 95k | 35.99 | |
Kinder Morgan (KMI) | 0.0 | $3.1M | 134k | 23.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 73k | 40.59 | |
Delphi Automotive | 0.0 | $3.6M | 50k | 71.32 | |
L Brands | 0.0 | $3.4M | 49k | 70.77 | |
Cvent | 0.0 | $2.7M | 85k | 31.71 | |
Virgin America | 0.0 | $2.9M | 54k | 53.51 | |
Talen Energy | 0.0 | $3.0M | 217k | 13.85 | |
Topbuild (BLD) | 0.0 | $3.3M | 100k | 33.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 120k | 22.75 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $3.4M | 3.0M | 1.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 226k | 9.86 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $2.3M | 1.0M | 2.30 | |
Fidelity National Information Services (FIS) | 0.0 | $2.2M | 29k | 77.04 | |
Total System Services | 0.0 | $1.8M | 39k | 47.14 | |
Ameriprise Financial (AMP) | 0.0 | $2.2M | 22k | 99.76 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 24k | 68.01 | |
Caterpillar (CAT) | 0.0 | $2.2M | 24k | 88.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 23k | 80.24 | |
CBS Corporation | 0.0 | $2.3M | 42k | 54.73 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 43k | 53.91 | |
Apache Corporation | 0.0 | $1.5M | 24k | 63.86 | |
Cummins (CMI) | 0.0 | $2.2M | 17k | 128.17 | |
NetApp (NTAP) | 0.0 | $2.2M | 62k | 35.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 43k | 39.29 | |
Nucor Corporation (NUE) | 0.0 | $1.6M | 33k | 49.44 | |
Sealed Air (SEE) | 0.0 | $1.6M | 35k | 45.83 | |
Valspar Corporation | 0.0 | $2.1M | 20k | 106.05 | |
V.F. Corporation (VFC) | 0.0 | $2.0M | 35k | 56.06 | |
Transocean (RIG) | 0.0 | $2.2M | 204k | 10.66 | |
Best Buy (BBY) | 0.0 | $2.0M | 53k | 38.18 | |
International Paper Company (IP) | 0.0 | $2.2M | 45k | 47.97 | |
Foot Locker (FL) | 0.0 | $1.6M | 24k | 67.72 | |
Intersil Corporation | 0.0 | $1.5M | 70k | 21.93 | |
National-Oilwell Var | 0.0 | $1.8M | 49k | 36.75 | |
Aetna | 0.0 | $1.5M | 13k | 115.42 | |
Yum! Brands (YUM) | 0.0 | $2.1M | 23k | 90.80 | |
eBay (EBAY) | 0.0 | $1.6M | 47k | 32.89 | |
Hess (HES) | 0.0 | $1.8M | 33k | 53.63 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 34k | 72.93 | |
Schlumberger (SLB) | 0.0 | $2.5M | 32k | 78.63 | |
Gap (GPS) | 0.0 | $1.9M | 83k | 22.24 | |
Williams Companies (WMB) | 0.0 | $1.6M | 53k | 30.73 | |
Gilead Sciences (GILD) | 0.0 | $2.4M | 30k | 79.11 | |
Marriott International (MAR) | 0.0 | $1.9M | 29k | 67.32 | |
USG Corporation | 0.0 | $2.1M | 80k | 25.85 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 77k | 20.46 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 53k | 42.85 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 118k | 15.81 | |
NVR (NVR) | 0.0 | $2.4M | 1.4k | 1640.14 | |
Radian (RDN) | 0.0 | $2.3M | 172k | 13.55 | |
Tesoro Corporation | 0.0 | $2.2M | 28k | 79.57 | |
Humana (HUM) | 0.0 | $1.6M | 9.0k | 176.90 | |
Ingram Micro | 0.0 | $1.6M | 44k | 35.66 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.3M | 60k | 38.31 | |
Cepheid | 0.0 | $2.4M | 45k | 52.69 | |
Rofin-Sinar Technologies | 0.0 | $1.5M | 48k | 32.17 | |
HCP | 0.0 | $2.3M | 61k | 37.95 | |
Rayonier (RYN) | 0.0 | $2.3M | 85k | 26.54 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $2.2M | 1.8M | 1.25 | |
Hca Holdings (HCA) | 0.0 | $1.6M | 22k | 75.61 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 33k | 52.00 | |
Cst Brands | 0.0 | $2.4M | 50k | 48.10 | |
Mu Us conv | 0.0 | $1.9M | 1.0M | 1.91 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.8M | 60k | 29.01 | |
Iron Mountain (IRM) | 0.0 | $2.1M | 56k | 37.53 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.1M | 40k | 53.58 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.1M | 53k | 39.91 | |
Diamond Offshore Drilling | 0.0 | $525k | 30k | 17.61 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $863k | 18k | 47.72 | |
Broadridge Financial Solutions (BR) | 0.0 | $598k | 8.8k | 67.82 | |
State Street Corporation (STT) | 0.0 | $1.3M | 19k | 69.61 | |
Principal Financial (PFG) | 0.0 | $832k | 16k | 51.51 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 21k | 47.00 | |
Legg Mason | 0.0 | $828k | 25k | 33.47 | |
Affiliated Managers (AMG) | 0.0 | $584k | 4.0k | 144.63 | |
AutoNation (AN) | 0.0 | $1.0M | 21k | 48.72 | |
Via | 0.0 | $1.3M | 35k | 38.09 | |
Great Plains Energy Incorporated | 0.0 | $576k | 21k | 27.28 | |
AES Corporation (AES) | 0.0 | $1.0M | 80k | 12.85 | |
Lennar Corporation (LEN) | 0.0 | $1.3M | 31k | 42.35 | |
CarMax (KMX) | 0.0 | $1.2M | 22k | 53.33 | |
FMC Technologies | 0.0 | $1.5M | 49k | 29.66 | |
H&R Block (HRB) | 0.0 | $902k | 39k | 23.16 | |
Host Hotels & Resorts (HST) | 0.0 | $1.2M | 78k | 15.58 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 26k | 43.74 | |
LKQ Corporation (LKQ) | 0.0 | $630k | 18k | 35.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $963k | 14k | 68.55 | |
Pitney Bowes (PBI) | 0.0 | $1.4M | 78k | 18.16 | |
R.R. Donnelley & Sons Company | 0.0 | $517k | 33k | 15.73 | |
Spectra Energy | 0.0 | $1.2M | 29k | 42.75 | |
Boston Scientific Corporation (BSX) | 0.0 | $928k | 39k | 23.80 | |
Harley-Davidson (HOG) | 0.0 | $625k | 12k | 52.63 | |
Electronic Arts (EA) | 0.0 | $1.4M | 17k | 85.38 | |
Newell Rubbermaid (NWL) | 0.0 | $1.5M | 28k | 52.66 | |
Synopsys (SNPS) | 0.0 | $583k | 9.8k | 59.40 | |
Helmerich & Payne (HP) | 0.0 | $1.4M | 21k | 67.31 | |
Alcoa | 0.0 | $1.3M | 128k | 10.14 | |
Anadarko Petroleum Corporation | 0.0 | $601k | 9.5k | 63.38 | |
Baker Hughes Incorporated | 0.0 | $1.1M | 22k | 50.46 | |
Computer Sciences Corporation | 0.0 | $984k | 19k | 52.20 | |
Fluor Corporation (FLR) | 0.0 | $1.0M | 20k | 51.31 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 25k | 44.89 | |
Macy's (M) | 0.0 | $1.4M | 37k | 37.06 | |
Xerox Corporation | 0.0 | $1.3M | 130k | 10.13 | |
Biogen Idec (BIIB) | 0.0 | $869k | 2.8k | 313.15 | |
Staples | 0.0 | $549k | 64k | 8.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $654k | 60k | 10.86 | |
Mbia (MBI) | 0.0 | $541k | 70k | 7.79 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 40k | 30.40 | |
Whole Foods Market | 0.0 | $840k | 30k | 28.35 | |
Frontier Communications | 0.0 | $757k | 182k | 4.16 | |
Chesapeake Energy Corporation | 0.0 | $1.1M | 176k | 6.27 | |
Aaron's | 0.0 | $1.5M | 57k | 25.43 | |
Yahoo! | 0.0 | $566k | 13k | 43.10 | |
Activision Blizzard | 0.0 | $1.1M | 25k | 44.31 | |
CF Industries Holdings (CF) | 0.0 | $683k | 28k | 24.37 | |
Key (KEY) | 0.0 | $691k | 57k | 12.16 | |
Zions Bancorporation (ZION) | 0.0 | $923k | 30k | 31.03 | |
American Campus Communities | 0.0 | $584k | 12k | 50.88 | |
Southwest Airlines (LUV) | 0.0 | $952k | 25k | 38.91 | |
Teleflex Incorporated (TFX) | 0.0 | $546k | 3.2k | 168.05 | |
Textron (TXT) | 0.0 | $772k | 19k | 39.78 | |
Lennox International (LII) | 0.0 | $564k | 3.6k | 157.15 | |
Urban Outfitters (URBN) | 0.0 | $1.5M | 42k | 34.53 | |
Agnico (AEM) | 0.0 | $583k | 11k | 53.99 | |
Duke Realty Corporation | 0.0 | $616k | 23k | 27.33 | |
Open Text Corp (OTEX) | 0.0 | $1.4M | 22k | 64.64 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $594k | 5.5k | 108.77 | |
National Retail Properties (NNN) | 0.0 | $639k | 13k | 50.84 | |
Regency Centers Corporation (REG) | 0.0 | $552k | 7.1k | 77.45 | |
Yamana Gold | 0.0 | $524k | 122k | 4.30 | |
Camden Property Trust (CPT) | 0.0 | $557k | 6.6k | 83.80 | |
iShares Silver Trust (SLV) | 0.0 | $1.2M | 68k | 18.21 | |
inContact, Inc . | 0.0 | $1.1M | 81k | 13.98 | |
Hldgs (UAL) | 0.0 | $1.5M | 28k | 52.47 | |
Penn West Energy Trust | 0.0 | $813k | 454k | 1.79 | |
Mosaic (MOS) | 0.0 | $1.3M | 52k | 24.45 | |
Fortune Brands (FBIN) | 0.0 | $1.3M | 23k | 58.08 | |
Bonanza Creek Energy | 0.0 | $1.4M | 1.3M | 1.02 | |
Abbvie (ABBV) | 0.0 | $929k | 15k | 63.06 | |
Solarcity | 0.0 | $1.2M | 60k | 19.56 | |
Cnh Industrial (CNHI) | 0.0 | $1.2M | 162k | 7.16 | |
American Airls (AAL) | 0.0 | $878k | 24k | 36.63 | |
Navient Corporation equity (NAVI) | 0.0 | $744k | 51k | 14.47 | |
Sunedison Semiconductor | 0.0 | $854k | 75k | 11.39 | |
Citizens Financial (CFG) | 0.0 | $707k | 29k | 24.70 | |
Caredx (CDNA) | 0.0 | $755k | 213k | 3.55 | |
Fiat Chrysler Auto | 0.0 | $1.1M | 167k | 6.35 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 21k | 65.33 | |
Monster Beverage Corp (MNST) | 0.0 | $844k | 5.7k | 146.83 | |
Paypal Holdings (PYPL) | 0.0 | $626k | 15k | 41.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.2M | 23k | 51.96 | |
Xl | 0.0 | $1.4M | 42k | 33.64 | |
Dell Technologies Inc Class V equity | 0.0 | $795k | 17k | 47.82 | |
Ashland (ASH) | 0.0 | $561k | 4.8k | 115.86 | |
E TRADE Financial Corporation | 0.0 | $278k | 9.5k | 29.14 | |
Boyd Gaming Corporation (BYD) | 0.0 | $509k | 26k | 19.79 | |
Genworth Financial (GNW) | 0.0 | $207k | 42k | 4.95 | |
Range Resources (RRC) | 0.0 | $379k | 9.8k | 38.71 | |
Citrix Systems | 0.0 | $373k | 4.4k | 85.18 | |
Coach | 0.0 | $312k | 8.5k | 36.54 | |
J.C. Penney Company | 0.0 | $124k | 13k | 9.24 | |
Mattel (MAT) | 0.0 | $407k | 14k | 30.25 | |
Boeing Company (BA) | 0.0 | $416k | 3.2k | 131.90 | |
Akamai Technologies (AKAM) | 0.0 | $266k | 5.0k | 52.98 | |
Comerica Incorporated (CMA) | 0.0 | $327k | 6.9k | 47.25 | |
Whirlpool Corporation (WHR) | 0.0 | $335k | 2.1k | 162.31 | |
Bemis Company | 0.0 | $220k | 4.3k | 50.97 | |
United Rentals (URI) | 0.0 | $328k | 4.2k | 78.47 | |
Universal Health Services (UHS) | 0.0 | $226k | 1.8k | 123.23 | |
Potash Corp. Of Saskatchewan I | 0.0 | $389k | 24k | 16.24 | |
MSC Industrial Direct (MSM) | 0.0 | $413k | 5.6k | 73.34 | |
Williams-Sonoma (WSM) | 0.0 | $228k | 4.5k | 51.13 | |
FactSet Research Systems (FDS) | 0.0 | $344k | 2.1k | 162.26 | |
Msci (MSCI) | 0.0 | $200k | 2.4k | 83.86 | |
Westar Energy | 0.0 | $211k | 3.7k | 56.67 | |
Methanex Corp (MEOH) | 0.0 | $427k | 12k | 35.60 | |
First Solar (FSLR) | 0.0 | $304k | 7.7k | 39.54 | |
Highwoods Properties (HIW) | 0.0 | $208k | 4.0k | 52.05 | |
Advanced Micro Devices (AMD) | 0.0 | $99k | 14k | 6.88 | |
Juniper Networks (JNPR) | 0.0 | $341k | 14k | 24.06 | |
Enbridge (ENB) | 0.0 | $431k | 9.8k | 44.09 | |
Alaska Air (ALK) | 0.0 | $495k | 7.5k | 65.83 | |
Atmos Energy Corporation (ATO) | 0.0 | $228k | 3.1k | 74.53 | |
Concho Resources | 0.0 | $274k | 2.0k | 137.41 | |
GameStop (GME) | 0.0 | $296k | 11k | 27.58 | |
UGI Corporation (UGI) | 0.0 | $231k | 5.1k | 45.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $244k | 1.0k | 237.82 | |
Centene Corporation (CNC) | 0.0 | $480k | 7.2k | 66.97 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $210k | 9.3k | 22.52 | |
Skyworks Solutions (SWKS) | 0.0 | $433k | 5.7k | 76.14 | |
Buffalo Wild Wings | 0.0 | $241k | 1.7k | 140.85 | |
Kinross Gold Corp (KGC) | 0.0 | $114k | 27k | 4.19 | |
Scripps Networks Interactive | 0.0 | $464k | 7.3k | 63.42 | |
Oneok (OKE) | 0.0 | $454k | 8.8k | 51.40 | |
Transalta Corp (TAC) | 0.0 | $76k | 17k | 4.41 | |
Enerplus Corp (ERF) | 0.0 | $101k | 16k | 6.39 | |
Crescent Point Energy Trust (CPG) | 0.0 | $422k | 32k | 13.16 | |
Vermilion Energy (VET) | 0.0 | $386k | 10k | 38.62 | |
Ralph Lauren Corp (RL) | 0.0 | $453k | 4.5k | 101.18 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $234k | 8.4k | 27.95 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $263k | 50k | 5.26 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $457k | 40k | 11.42 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $717.490000 | 72k | 0.01 | |
Turquoisehillres | 0.0 | $466k | 158k | 2.95 | |
Tenet Healthcare Corporation (THC) | 0.0 | $405k | 18k | 22.66 | |
Epr Properties (EPR) | 0.0 | $217k | 2.8k | 78.77 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $204k | 4.2k | 48.65 | |
Tegna (TGNA) | 0.0 | $217k | 9.9k | 21.83 | |
Sunrun (RUN) | 0.0 | $277k | 44k | 6.29 | |
Csra | 0.0 | $337k | 13k | 26.87 |