Ontario Teachers' Pension Plan Board

Latest statistics and disclosures from ONTARIO TEACHERS PENSION PLAN BOARD's latest quarterly 13F-HR filing:

ONTARIO TEACHERS PENSION PLAN BOARD portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAC Macerich Company 18.14 23286237 80.69 92.24
EEM iShares MSCI Emerging Markets Indx 5.98 +163.00% 19235917 32.19 38.45
Inc Resh Hldgs Inc cl a 4.83 -29.00% 10302711 48.51 0.00
Xpo Logistics Inc equity 2.03 7706021 27.25 0.00
MSFT Microsoft Corporation 1.76 -27.00% 3287318 55.48 42.00
Ace Limited Cmn 1.63 1447148 116.85 0.00
Aircastle 1.59 7887029 20.89 0.00
Jd 1.53 -49.00% 4900000 32.27 0.00
First Data 1.53 NEW 9886393 16.02 0.00
Sprint 1.43 +11.00% 40921059 3.62 0.00
JPM JPMorgan Chase & Co. 1.37 +80.00% 2145451 66.03 60.16
COF Capital One Financial 1.30 1865889 72.18 77.96
DIS Walt Disney Company 1.14 -24.00% 1120226 105.08 103.60
TMO Thermo Fisher Scientific 1.10 -25.00% 803424 141.85 127.98
MET MetLife 1.05 -27.00% 2264707 48.21 50.75
Blackberry 1.02 +7.00% 11443303 9.24 0.00
Bunge 0.98 1485000 68.28 0.00
Twenty-first Century Fox 0.97 3715530 27.16 0.00
PCP Precision Castparts 0.95 -12.00% 423287 232.01 210.13
Medtronic 0.90 1210938 76.92 0.00
NBL Noble Energy 0.89 2788225 32.93 44.22
Citi 0.86 1714945 51.75 0.00
XLV Health Care SPDR 0.82 1175000 72.03 71.27
SRCL Stericycle 0.82 +13.00% 699907 120.60 135.67
Alphabet Inc Class C cs 0.78 NEW 106659 758.88 0.00
BK Bank of New York Mellon Corporation 0.77 1935430 41.22 39.44
WDC Western Digital 0.76 -25.00% 1310381 60.05 97.30
First Republic Bank/san F 0.74 1155000 66.06 0.00
WFC Wells Fargo & Company 0.73 1391980 54.36 53.90
Suntrust Banks Inc $1.00 Par Cmn 0.71 -5.00% 1717844 42.84 0.00
Pandora Media 0.71 +139.00% 5500000 13.41 0.00
Mondelez Int 0.70 +502.00% 1626425 44.84 0.00
MON Monsanto Company 0.65 679976 98.52 117.22
Ubs Group Ag 0.65 -2.00% 3469744 19.50 0.00
CMCSA Comcast Corporation 0.64 +2.00% 1179265 56.43 58.60
XLK Technology SPDR 0.64 -32.00% 1550000 42.83 41.70
PFE Pfizer 0.60 1939755 32.28 33.78
AIG American International 0.60 +15.00% 1000525 61.97 54.59
CCL Carnival Corporation 0.59 1118767 54.48 43.98
PX Praxair 0.55 553920 102.40 124.53
BAC Bank of America Corporation 0.54 -7.00% 3347740 16.83 15.95
DVN Devon Energy Corporation 0.54 1743086 32.00 57.71
GT Goodyear Tire & Rubber Company 0.54 -34.00% 1725158 32.67 25.04
DOW Dow Chemical Company 0.53 -45.00% 1068270 51.48 47.09
SWN Southwestern Energy Company 0.53 +86.00% 7662746 7.11 21.94
PG Procter & Gamble Company 0.50 656548 79.41 81.31
AMGN Amgen 0.45 -14.00% 290118 162.33 153.92
Alphabet Inc Class A cs 0.44 NEW 58817 778.01 0.00
DHR Danaher Corporation 0.43 -41.00% 484401 92.88 84.59
GM General Motors Company 0.43 1311158 34.01 37.89
TWC Time Warner Cable 0.42 +3.00% 232728 185.59 154.39
RF Regions Financial Corporation 0.42 -2.00% 4486483 9.60 9.54
MU Micron Technology 0.40 -3.00% 2916864 14.16 27.78
GIS General Mills 0.38 -22.00% 676010 57.66 51.55
IWM iShares Russell 2000 Index 0.38 +498.00% 348200 112.62 119.90
TEVA Teva Pharmaceutical Industries 0.37 +41.00% 586300 65.64 57.77
Magna Intl Inc cl a 0.37 -12.00% 940806 40.40 0.00
TSLA Tesla Motors 0.37 160000 240.01 194.42
CSX CSX Corporation 0.35 1395418 25.95 33.62
Nextera Energy 0.34 334910 103.89 0.00
Encana 0.34 -3.00% 6891442 5.06 0.00
QCOM QUALCOMM 0.33 NEW 683088 49.98 71.27
ALL Allstate Corporation 0.32 535393 62.09 68.72
Platform Specialty Prods Cor 0.32 2586792 12.83 0.00
Alibaba Group Holding Ltd Spon 0.32 406744 81.27 0.00
MHP McGraw-Hill Companies 0.30 -2.00% 315097 98.58 0.00
Canadian Natural Resources 0.30 -22.00% 1450165 21.76 0.00
FIS Fidelity National Information Services 0.27 +413.00% 458128 60.60 65.10
VIA.B Via 0.27 -23.00% 683292 41.16 0.00
Thomson Reuters 0.27 NEW 739890 37.73 0.00
EPI WisdomTree India Earnings Fund 0.26 1354690 19.86 23.12
AXP American Express Company 0.25 +2.00% 379142 69.55 79.39
Cempra 0.25 836382 31.13 0.00
HD Home Depot 0.24 190147 132.25 113.11
EOG EOG Resources 0.24 -35.00% 353845 70.79 86.44
Pentair cs 0.24 495000 49.53 0.00
BIDU Baidu 0.22 120000 189.04 207.29
Ishares Inc msci india index 0.22 822500 27.50 0.00
XOM Exxon Mobil Corporation 0.21 -2.00% 275451 77.95 84.57
XLF Financial Select Sector SPDR 0.21 +76.00% 925000 23.83 23.97
Wts/the Pnc Financial Services Grp wts 0.20 707600 28.71 0.00
ABT Abbott Laboratories 0.20 +12.00% 449833 44.91 46.40
MMC Marsh & McLennan Companies 0.20 +15.00% 381898 55.45 55.76
TXN Texas Instruments Incorporated 0.20 370268 54.81 57.48
UPS United Parcel Service 0.19 208216 96.23 99.32
VIP Vimpel 0.18 +27.00% 5527275 3.28 5.41
TWX Time Warner 0.18 286234 64.67 83.25
Deutsche Bank Ag-registered 0.18 777051 24.47 0.00
Manulife Finl 0.18 -36.00% 1229035 14.93 0.00
Wts Wells Fargo & Co. 0.17 882600 20.49 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.16 +61.00% 460000 35.29 40.81
Ishares Tr call 0.16 NEW 200000 80.58 0.00
Ishares Tr option 0.16 NEW 200000 80.58 0.00
T AT&T; 0.15 455103 34.41 32.70
MR Mindray Medical International 0.15 587335 27.12 27.60
Adamas Pharmaceuticals 0.15 547683 28.32 0.00
AVP Avon Products 0.14 -10.00% 3654500 4.05 8.09
WCN Waste Connections 0.14 265000 56.32 47.19
FLS Flowserve Corporation 0.14 -7.00% 342793 42.08 57.90
KO Coca-Cola Company 0.13 -2.00% 314593 42.96 40.22
CVX Chevron Corporation 0.13 153431 89.96 102.86
PEP Pepsi 0.13 139242 99.92 93.96
CMG Chipotle Mexican Grill 0.13 +2065.00% 27739 479.87 665.38
GS Goldman Sachs 0.12 -94.00% 70053 180.23 184.67
WMT Wal-Mart Stores 0.12 -88.00% 202470 61.30 81.06
D Dominion Resources 0.12 185548 67.64 69.17
Cenovus Energy 0.12 996699 12.60 0.00
Ingersoll-rand Co Ltd-cl A 0.12 225000 55.29 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.11 -13.00% 25000000 0.45 0.00
BLK BlackRock 0.11 32419 340.51 357.74
JNJ Johnson & Johnson 0.11 -4.00% 113614 102.72 98.55
MCD McDonald's Corporation 0.10 -2.00% 83532 118.13 96.21
SNA Snap-on Incorporated 0.10 -3.00% 62468 171.43 142.04
SWK Stanley Black & Decker 0.10 -2.00% 99090 106.73 95.48
CAG ConAgra Foods 0.10 256607 42.16 33.68
Allegion Plc equity 0.10 150000 65.92 0.00
JWN Nordstrom 0.09 197420 49.81 79.23
CVS CVS Caremark Corporation 0.09 90493 97.78 101.90
IBM International Business Machines 0.09 +4.00% 65697 137.62 158.25
MRK Merck & Co 0.09 +2.00% 173070 52.82 56.20
SBUX Starbucks Corporation 0.09 +2.00% 151718 60.03 92.23
EL Estee Lauder Companies 0.09 100989 88.06 80.58
SPG Simon Property 0.09 49792 194.45 179.63
Fox News 0.09 325000 27.23 0.00
PNC PNC Financial Services 0.08 -2.00% 84936 95.31 93.21
COST Costco Wholesale Corporation 0.08 50447 161.50 148.30
CAH Cardinal Health 0.08 -3.00% 88301 89.27 87.33
PSA Public Storage 0.08 -2.00% 33068 247.70 186.59
MS Morgan Stanley 0.08 -36.00% 264100 31.81 34.94
KR Kroger 0.08 -6.00% 208816 41.83 74.09
MO Altria 0.08 -4.00% 151185 58.21 52.47
SO Southern Company 0.08 170851 46.79 43.68
LOW Lowe's Companies 0.08 109140 76.04 73.15
DHI D.R. Horton 0.08 266581 32.03 25.87
MKC McCormick & Company, Incorporated 0.08 -2.00% 101817 85.56 72.00
Onemain Holdings 0.08 NEW 193100 41.54 0.00
CME CME 0.07 -34.00% 78607 90.60 95.64
PGR Progressive Corporation 0.07 -3.00% 225323 31.80 26.15
USB U.S. Ban 0.07 179400 42.67 43.76
AIZ Assurant 0.07 -4.00% 84494 80.54 61.02
TSS Total System Services 0.07 -6.00% 138794 49.80 37.47
NDAQ NASDAQ OMX 0.07 +103.00% 117460 58.17 49.41
EFX Equifax 0.07 -5.00% 63682 111.37 91.97
PHM Pulte 0.07 426606 17.82 21.23
MMM 3M Company 0.07 49512 150.63 162.72
CSCO Cisco Systems 0.07 272601 27.15 28.51
LEG Leggett & Platt 0.07 161822 42.02 44.11
PAYX Paychex 0.07 134118 52.89 48.92
UNP Union Pacific Corporation 0.07 91598 78.20 114.86
AFL AFLAC Incorporated 0.07 127000 59.90 61.39
ABC AmerisourceBergen 0.07 71100 103.71 103.61
EQR Equity Residential 0.07 82968 81.59 75.86
RTN Raytheon Company 0.07 57057 124.52 106.21
HON Honeywell International 0.07 69964 103.57 100.92
TGT Target Corporation 0.07 97291 72.61 77.89
UTX United Technologies Corporation 0.07 78469 96.08 118.52
AEP American Electric Power Company 0.07 123927 58.27 55.21
PCG PG&E; Corporation 0.07 +3.00% 129481 53.19 51.38
GD General Dynamics Corporation 0.07 -7.00% 50628 137.35 133.60
AZO AutoZone 0.07 -4.00% 9106 741.93 644.63
FISV Fiserv 0.07 -6.00% 78813 91.46 77.15
PPL PPL Corporation 0.07 +3.00% 204637 34.13 31.37
ROP Roper Industries 0.07 -2.00% 35735 189.79 166.10
MJN Mead Johnson Nutrition 0.07 +22.00% 91834 78.95 98.45
Transcanada 0.07 -48.00% 237610 32.53 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.07 15000000 0.46 0.00
Bonanza Creek Energy 0.07 1346153 5.27 0.00
Express Scripts Holding 0.07 +2.00% 86079 87.41 0.00
Duke Energy 0.07 +3.00% 107757 71.39 0.00
L Brands 0.07 -3.00% 71943 95.83 0.00
News 0.07 -12.00% 542948 13.36 0.00
L Loews Corporation 0.06 158824 38.40 39.42
HBAN Huntington Bancshares Incorporated 0.06 571066 11.06 10.78
HIG Hartford Financial Services 0.06 -7.00% 140567 43.46 41.14
DFS Discover Financial Services 0.06 +4.00% 114342 53.62 58.01
PBCT People's United Financial 0.06 +2.00% 414168 16.15 14.88
MCO Moody's Corporation 0.06 -5.00% 59447 100.34 95.46
EXPD Expeditors International of Washington 0.06 133176 45.10 47.74
FDX FedEx Corporation 0.06 -2.00% 38910 148.98 170.82
MTB M&T; Bank Corporation 0.06 -3.00% 47692 121.17 121.63
RSG Republic Services 0.06 -47.00% 147817 43.99 40.26
WM Waste Management 0.06 +2.00% 121265 53.37 53.00
AEE Ameren Corporation 0.06 +3.00% 139583 43.23 41.21
ED Consolidated Edison 0.06 103577 64.27 59.90
XRAY DENTSPLY International 0.06 108798 60.85 51.20
GPC Genuine Parts Company 0.06 +2.00% 70033 85.89 92.26
RAI Reynolds American 0.06 -6.00% 142096 46.15 70.03
SYY SYSCO Corporation 0.06 -8.00% 153258 41.00 38.41
TROW T. Rowe Price 0.06 -4.00% 83191 71.49 81.65
ARG Airgas 0.06 -8.00% 47959 138.33 114.17
ADP Automatic Data Processing 0.06 73853 84.72 85.00
AVY Avery Dennison Corporation 0.06 -2.00% 104003 62.66 51.65
BCR C.R. Bard 0.06 -3.00% 33002 189.44 166.60
NWL Newell Rubbermaid 0.06 NEW 139964 44.08 37.57
CINF Cincinnati Financial Corporation 0.06 107057 59.17 52.08
COL Rockwell Collins 0.06 67837 92.29 91.43
BDX Becton, Dickinson and 0.06 -2.00% 42743 154.08 142.79
MCK McKesson Corporation 0.06 33619 197.24 221.98
PKI PerkinElmer 0.06 -6.00% 111330 53.57 46.52
BBT BB&T; Corporation 0.06 -3.00% 171581 37.81 37.76
NKE NIKE 0.06 +105.00% 94660 62.50 96.37
SYK Stryker Corporation 0.06 62640 92.94 90.61
WY Weyerhaeuser Company 0.06 +2.00% 203623 29.98 33.37
CA CA 0.06 +6.00% 201393 28.56 31.38
TMK Torchmark Corporation 0.06 -2.00% 106676 57.16 53.48
F Ford Motor Company 0.06 -52.00% 466763 14.09 15.85
TJX TJX Companies 0.06 +21.00% 86400 70.91 67.66
ITW Illinois Tool Works 0.06 72247 92.68 96.27
CTAS Cintas Corporation 0.06 +17.00% 71500 91.05 82.26
V Visa 0.06 +23.00% 82391 77.54 266.74
OMC Omni 0.06 78961 75.66 76.16
AVB AvalonBay Communities 0.06 35106 184.13 167.28
VNO Vornado Realty Trust 0.06 +6.00% 59875 99.96 104.45
PTEN Patterson-UTI Energy 0.06 403330 15.08 17.00
XEL Xcel Energy 0.06 179712 35.91 33.87
ORCL Oracle Corporation 0.06 +16.00% 175632 36.53 41.62
ETR Entergy Corporation 0.06 +6.00% 94609 68.36 75.05
EIX Edison International 0.06 +2.00% 107094 59.21 61.82
DTE DTE Energy Company 0.06 75418 80.19 78.53
ESS Essex Property Trust 0.06 25881 239.40 223.60
INTU Intuit 0.06 62009 96.50 95.52
SCG SCANA Corporation 0.06 99900 60.49 52.58
HCP HCP 0.06 +8.00% 161202 38.24 40.24
BXP Boston Properties 0.06 +5.00% 46659 127.54 135.21
PNW Pinnacle West Capital Corporation 0.06 99670 64.48 61.71
Capital One Financial Cor w exp 11/201 0.06 191600 31.35 0.00
MSI Motorola Solutions 0.06 93318 68.45 65.32
Prologis 0.06 136972 42.92 0.00
American Tower Reit 0.06 62356 96.94 0.00
Interdigital Inc 2.5% conv 0.06 6000000 1.01 0.00
Intercontinentalexchange 0.06 26170 256.25 0.00
Perrigo Company 0.06 +200.00% 45000 144.71 0.00
Crown Castle Intl 0.06 72581 86.46 0.00
Eversource Energy 0.06 126046 51.07 0.00
Monster Beverage Corp Com stock 0.06 41880 148.95 0.00
Wec Energy Group Inc Com stock 0.06 +4.00% 116340 51.31 0.00
Baxalta Incorporated 0.06 +80.00% 157677 39.03 0.00
Welltower Inc Com reit 0.06 +4.00% 93956 68.03 0.00
CMS CMS Energy Corporation 0.05 +3.00% 155489 36.08 32.93
MA MasterCard Incorporated 0.05 +36.00% 55492 97.37 87.52
ECL Ecolab 0.05 -2.00% 46995 114.37 115.32
BAX Baxter International 0.05 +9.00% 135386 38.15 67.92
LLY Eli Lilly & Co. 0.05 -26.00% 55562 84.27 68.81
ADM Archer Daniels Midland Company 0.05 +36.00% 136697 36.68 45.32
NSC Norfolk Southern 0.05 -31.00% 65143 84.58 108.18
BEN Franklin Resources 0.05 +5.00% 138513 36.82 51.68
PPG PPG Industries 0.05 -8.00% 52657 98.83 225.60
GWW W.W. Grainger 0.05 -2.00% 25271 202.60 230.01
HRS Harris Corporation 0.05 54772 86.91 72.70
AIV Apartment Investment and Management 0.05 +2.00% 122356 40.03 37.57
LH Laboratory Corp. of America Holdings 0.05 +42.00% 38981 123.65 121.70
DVA DaVita 0.05 76212 69.71 78.60
DRI Darden Restaurants 0.05 +283.00% 82962 63.64 62.29
DD E.I. du Pont de Nemours & Company 0.05 -7.00% 77034 66.59 79.13
EMR Emerson Electric 0.05 +7.00% 99753 47.83 55.87
MHK Mohawk Industries 0.05 25111 189.40 179.34
UNM Unum 0.05 157548 33.29 33.01
WAT Waters Corporation 0.05 +4.00% 37218 134.59 119.56
HP Helmerich & Payne 0.05 103193 53.55 63.63
PCL Plum Creek Timber 0.05 -13.00% 109601 47.72 41.89
BHI Baker Hughes Incorporated 0.05 -59.00% 117616 46.15 59.73
COP ConocoPhillips 0.05 -3.00% 106387 46.69 61.42
DE Deere & Company 0.05 -16.00% 62827 76.27 90.31
UNH UnitedHealth 0.05 -24.00% 42142 117.65 113.33
TOT TOTAL S.A. 0.05 120000 44.95 48.03
PDCO Patterson Companies 0.05 122614 45.21 48.45
HSIC Henry Schein 0.05 +39.00% 31506 158.19 136.50
DLTR Dollar Tree 0.05 -25.00% 62046 77.22 80.00
SRE Sempra Energy 0.05 58438 94.01 106.08
RHI Robert Half International 0.05 104240 47.14 59.74
VAR Varian Medical Systems 0.05 -3.00% 63872 80.80 93.09
ZMH Zimmer Holdings 0.05 +39.00% 52574 102.60 116.78
NVR NVR 0.05 +2.00% 3003 1643.02 1330.70
Enbridge 0.05 -66.00% 149544 33.11 0.00
AME AMETEK 0.05 +37.00% 89394 53.59 51.35
KIM Kimco Realty Corporation 0.05 191070 26.46 25.62
General Growth Properties 0.05 209197 27.21 0.00
O'reilly Automotive 0.05 -6.00% 19496 253.44 0.00
Xylem 0.05 +43.00% 138427 36.50 0.00
Ares Capital Corp 5.125 2016 conv 0.05 +32.00% 5300000 1.00 0.00
Take-two Interactive Sof note 0.05 3000000 1.85 0.00
Mallinckrodt Pub 0.05 -27.00% 73000 74.63 0.00
Citizens Financial 0.05 200000 26.19 0.00
Zayo Group Hldgs 0.05 +237.00% 191018 26.59 0.00
CB Chubb Corporation 0.04 -72.00% 35039 132.65 98.78
OC Owens Corning 0.04 93000 47.03 40.03
GLW Corning Incorporated 0.04 +13.00% 217857 18.28 22.80
AMP Ameriprise Financial 0.04 +42.00% 38604 106.41 131.20
NTRS Northern Trust Corporation 0.04 -11.00% 62740 72.09 69.63
FE FirstEnergy 0.04 +15.00% 135308 31.73 34.23
BMY Bristol Myers Squibb 0.04 +3.00% 53737 68.80 66.08
BBBY Bed Bath & Beyond 0.04 +15.00% 75346 48.24 74.05
SHW Sherwin-Williams Company 0.04 -18.00% 17873 259.61 281.82
VFC V.F. Corporation 0.04 -17.00% 71692 62.25 73.33
ROST Ross Stores 0.04 81711 53.81 105.22
TE TECO Energy 0.04 -57.00% 161629 26.65 18.71
MAS Masco Corporation 0.04 133325 28.30 25.99
IPG Interpublic Group of Companies 0.04 +2.00% 167101 23.28 21.34
APD Air Products & Chemicals 0.04 +44.00% 30154 130.10 152.20
CI CIGNA Corporation 0.04 +6.00% 30090 146.33 120.83
Agilent Technologies Inc C ommon 0.04 +57.00% 96317 41.81 0.00
SLG SL Green Realty 0.04 +40.00% 37597 112.99 124.46
FITB Fifth Third Ban 0.04 -25.00% 209642 20.10 19.04
PEG Public Service Enterprise 0.04 +2.00% 102504 38.69 39.84
VTR Ventas 0.04 +9.00% 75072 56.43 69.27
Rogers Communications -cl B 0.04 -49.00% 128662 34.35 0.00
CNP CenterPoint Energy 0.04 +17.00% 223856 18.36 20.60
TPX Tempur-Pedic International 0.04 55500 70.47 55.78
AOS A. O. Smith Corporation 0.04 57800 76.61 62.81
O Realty Income 0.04 +46.00% 86563 51.63 49.45
STJ St. Jude Medical 0.04 64506 61.78 66.17
PD Precision Drilling Corporation 0.04 1000000 3.94 0.00
Nabors Industries Ltd shs 0.04 500000 8.51 0.00
BLL Ball Corporation 0.04 -4.00% 52039 72.73 69.72
Jpmorgan Chase & Co. w exp 10/201 0.04 +14.00% 194450 23.69 0.00
Coca-cola Enterprises 0.04 -27.00% 77775 49.24 0.00
Sandisk Corp note 1.500% 8/1 0.04 2500000 1.57 0.00
Cbre Group Inc Cl A 0.04 -28.00% 107136 34.58 0.00
Delphi Automotive Plc shs 0.04 50000 85.74 0.00
Phillips 66 0.04 -4.00% 46085 81.81 0.00
Electronic Arts Inc conv 0.04 2000000 2.17 0.00
Whitewave Foods 0.04 93466 38.91 0.00
Vipshop Holdings Ltd - Ads bond 0.04 -42.00% 4000000 1.06 0.00
Anthem 0.04 +7.00% 32837 139.45 0.00
Topbuild 0.04 144900 30.77 0.00
Edgewell Pers Care 0.04 -7.00% 50000 78.38 0.00
LUK Leucadia National 0.03 +74.00% 177053 17.39 23.15
STT State Street Corporation 0.03 -26.00% 50117 66.36 72.30
MTG MGIC Investment 0.03 400000 8.83 9.39
LM Legg Mason 0.03 +56.00% 73819 39.23 54.88
BRK.B Berkshire Hathaway 0.03 27428 132.05 0.00
AGL AGL Resources 0.03 -71.00% 49951 63.80 0.00
BAM.A Brookfield Asset Management 0.03 -75.00% 88511 31.42 0.00
Shaw Communications Inc cl b conv 0.03 -39.00% 189338 17.13 0.00
CERN Cerner Corporation 0.03 47445 60.17 69.83
HST Host Hotels & Resorts 0.03 +120.00% 181606 15.34 20.25
JBHT J.B. Hunt Transport Services 0.03 +85.00% 40784 73.36 85.39
VRSN Verisign 0.03 +88.00% 33523 87.37 62.91
IP International Paper Company 0.03 -21.00% 94690 37.70 54.31
AET Aetna 0.03 30597 108.12 100.76
ISRG Intuitive Surgical 0.03 +111.00% 5268 546.13 489.66
OXY Occidental Petroleum Corporation 0.03 -2.00% 40386 67.60 74.23
PH Parker-Hannifin Corporation 0.03 +90.00% 26788 96.98 116.44
LLTC Linear Technology Corporation 0.03 -28.00% 76898 42.47 46.86
EMC EMC Corporation 0.03 -35.00% 122461 25.68 26.24
PRU Prudential Financial 0.03 -77.00% 32499 81.42 80.31
FLIR FLIR Systems 0.03 +41.00% 108123 28.07 31.23
PCAR PACCAR 0.03 -3.00% 58604 47.40 60.73
CTRP Ctrip.com International 0.03 +311.00% 76600 46.33 45.17
APH Amphenol Corporation 0.03 61934 52.23 57.35
WYN Wyndham Worldwide Corporation 0.03 46989 72.66 89.37
Cibc Cad 0.03 -71.00% 51321 65.65 0.00
DGX Quest Diagnostics Incorporated 0.03 -23.00% 44942 71.14 70.85
Group Cgi Cad Cl A 0.03 -54.00% 76362 39.88 0.00
POM Pepco Holdings 0.03 115677 26.01 26.90
Gildan Activewear Inc Com Cad 0.03 -45.00% 91952 28.32 0.00
Bank Of Montreal Cadcom Npv 0.03 -68.00% 58520 56.20 0.00
SNI Scripps Networks Interactive 0.03 -24.00% 58406 55.22 71.97
DG Dollar General 0.03 +69.00% 39366 71.86 71.52
PIP PharmAthene 0.03 1520451 1.90 1.74
Mosaic 0.03 -20.00% 107443 27.59 0.00
Ryland Group note 0.03 2000000 1.32 0.00
Meritor Inc conv 0.03 2830000 1.19 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.03 2500000 1.35 0.00
Verisign Inc sdcv 3.250% 8/1 0.02 1000000 2.57 0.00
WU Western Union Company 0.02 -24.00% 136609 17.91 19.29
PFG Principal Financial 0.02 45683 44.98 49.56
AMG Affiliated Managers 0.02 +30.00% 11577 159.80 209.73
AN AutoNation 0.02 +362.00% 27340 59.66 60.20
Canadian Natl Ry 0.02 -84.00% 40648 55.67 0.00
CAT Caterpillar 0.02 33328 67.96 79.57
LEN Lennar Corporation 0.02 -71.00% 33564 48.92 48.23
CMI Cummins 0.02 +20.00% 24704 88.00 137.75
HRB H&R; Block 0.02 61511 33.31 31.63
DNB Dun & Bradstreet Corporation 0.02 24371 103.94 127.49
HOG Harley-Davidson 0.02 +32.00% 56888 45.39 62.41
JCI Johnson Controls 0.02 +95.00% 42034 39.49 48.46
VMC Vulcan Materials Company 0.02 +8.00% 23643 94.95 82.73
Agrium 0.02 -62.00% 28466 89.02 0.00
CTL CenturyLink 0.02 93337 25.16 35.12
YUM Yum! Brands 0.02 -39.00% 27356 73.04 77.05
NI NiSource 0.02 +166.00% 113818 19.51 41.22
CL Colgate-Palmolive Company 0.02 -65.00% 23519 66.63 68.17
EBAY eBay 0.02 -21.00% 62881 27.48 59.78
SLB Schlumberger 0.02 +2.00% 33777 69.75 81.67
SYMC Symantec Corporation 0.02 +63.00% 116736 21.00 23.79
GPS Gap 0.02 +31.00% 76685 24.70 41.01
EXC Exelon Corporation 0.02 -2.00% 68844 27.77 31.85
Imperial Oil 0.02 -48.00% 70315 32.45 0.00
AMAT Applied Materials 0.02 +129.00% 87924 18.68 23.76
CHRW C.H. Robinson Worldwide 0.02 +6.00% 32912 62.01 72.00
FAST Fastenal Company 0.02 +172.00% 53695 40.82 40.46
RDN Radian 0.02 +8.00% 183000 13.39 16.13
Sun Life Financial 0.02 -73.00% 73129 31.07 0.00
LLL L-3 Communications Holdings 0.02 +15.00% 17775 119.49 125.86
KLAC KLA-Tencor Corporation 0.02 -35.00% 22760 69.33 60.32
Bk Nova Cad 0.02 -87.00% 64101 40.30 0.00
ROK Rockwell Automation 0.02 +81.00% 19255 102.62 110.21
THS TreeHouse Foods 0.02 24500 78.45 81.56
Tor Dom Bk Cad 0.02 -92.00% 49722 39.04 0.00
RYN Rayonier 0.02 84900 22.20 27.05
Radian Group Inc note 3.000%11/1 0.02 1780000 1.26 0.00
Marathon Petroleum 0.02 -10.00% 49210 51.84 0.00
Meritage Homes Corp conv 0.02 2000000 1.00 0.00
Zoetis Inc Cl A 0.02 -50.00% 35363 47.93 0.00
Pinnacle Foods Inc De 0.02 51400 42.45 0.00
Dean Foods Company 0.02 124400 17.15 0.00
Mu Us conv 0.02 1000000 1.59 0.00
Cnh Industrial N.v. 0.02 +15.00% 277641 6.89 0.00
Sprouts Fmrs Mkt 0.02 62300 26.60 0.00
Walgreen Boots Alliance 0.02 +10.00% 22383 85.15 0.00
Fiat Chrysler Auto 0.02 137367 14.04 0.00
Equinix 0.02 +639.00% 5656 302.33 0.00
Hp 0.02 NEW 145697 11.84 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.02 2000000 0.92 0.00
ETFC E TRADE Financial Corporation 0.01 +6.00% 19595 29.65 27.90
CTSH Cognizant Technology Solutions 0.01 13062 60.02 60.57
NRG NRG Energy 0.01 +3.00% 51597 11.76 23.45
SCHW Charles Schwab Corporation 0.01 -9.00% 16548 32.93 30.86
LNC Lincoln National Corporation 0.01 -87.00% 14831 50.23 56.84
TSCO Tractor Supply Company 0.01 +64.00% 11379 85.51 85.18
CBS CBS Corporation 0.01 +4.00% 30052 47.12 59.57
APA Apache Corporation 0.01 -6.00% 27712 44.46 60.29
KMX CarMax 0.01 +355.00% 22589 53.96 62.15
CTXS Citrix Systems 0.01 -31.00% 16460 75.64 59.63
EW Edwards Lifesciences 0.01 +38.00% 18118 78.98 135.16
KSS Kohl's Corporation 0.01 -8.00% 21806 47.65 73.72
NVDA NVIDIA Corporation 0.01 -16.00% 18357 32.96 22.93
NTAP NetApp 0.01 +14.00% 50574 26.54 37.63
NUE Nucor Corporation 0.01 +7.00% 23839 40.31 45.99
PBI Pitney Bowes 0.01 NEW 74107 20.65 22.29
SEE Sealed Air 0.01 NEW 27954 44.61 45.48
ADBE Adobe Systems Incorporated 0.01 NEW 12978 93.93 76.64
Transocean 0.01 +5.00% 112889 12.49 0.00
BBY Best Buy 0.01 +3.00% 34855 30.44 40.39
BA Boeing Company 0.01 -86.00% 7923 144.64 152.38
BSX Boston Scientific Corporation 0.01 +20.00% 28814 18.43 16.49
IFF International Flavors & Fragrances 0.01 +3.00% 10955 119.67 117.32
ADI Analog Devices 0.01 +19.00% 14601 55.34 57.76
XLNX Xilinx 0.01 NEW 14688 46.98 39.72
NOV National-Oilwell Var 0.01 32138 33.48 50.15
TSN Tyson Foods 0.01 21094 53.33 37.76
NFX Newfield Exploration 0.01 +20.00% 19338 32.58 31.37
Potash Corp. Of Saskatchewan I 0.01 -79.00% 74848 17.06 0.00
RHT Red Hat 0.01 +253.00% 16257 82.80 65.33
AA Alcoa 0.01 NEW 78204 9.87 11.48
CSC Computer Sciences Corporation 0.01 +60.00% 30783 32.68 67.18
FLR Fluor Corporation 0.01 12130 47.24 57.12
HAL Halliburton Company 0.01 +9.00% 35663 34.04 41.30
HES Hess 0.01 -4.00% 30237 48.48 69.52
M Macy's 0.01 33020 34.98 62.37
XRX Xerox Corporation 0.01 -3.00% 104780 10.63 12.92
BIIB Biogen Idec 0.01 +13.00% 2436 306.24 415.20
SPLS Staples 0.01 -20.00% 56742 9.46 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 82321 6.77 18.56
GILD Gilead Sciences 0.01 -98.00% 10406 101.19 99.53
MUR Murphy Oil Corporation 0.01 +13.00% 28240 22.45 46.97
WFMI Whole Foods Market 0.01 NEW 17991 33.52 0.00
AAP Advance Auto Parts 0.01 3746 150.56 147.03
FTR Frontier Communications 0.01 NEW 191699 4.67 7.40
ADS Alliance Data Systems Corporation 0.01 NEW 2270 276.65 275.30
IEX IDEX Corporation 0.01 -55.00% 15000 76.60 74.18
VRSK Verisk Analytics 0.01 NEW 6807 76.83 69.61
AAN.A Aaron's 0.01 57300 22.39 0.00
MRO Marathon Oil Corporation 0.01 84347 12.59 26.02
AMZN Amazon 0.01 +104.00% 1212 675.74 372.62
DAL Delta Air Lines 0.01 -10.00% 27539 50.69 44.19
YHOO Yahoo! 0.01 40982 33.26 42.61
TSO Tesoro Corporation 0.01 +55.00% 14351 105.36 86.12
BRCM Broadcom Corporation 0.01 -87.00% 24002 57.83 44.13
CF CF Industries Holdings 0.01 -8.00% 23441 40.83 292.79
HUM Humana 0.01 -7.00% 7748 178.50 160.10
KEY Key 0.01 -50.00% 93951 13.19 14.07
ZION Zions Bancorporation 0.01 -64.00% 25740 27.31 26.82
FMC FMC Corporation 0.01 +8.00% 28585 39.15 60.36
LUV Southwest Airlines 0.01 -40.00% 25553 43.05 44.01
Qiagen N.v. 0.01 +3.00% 50635 27.27 0.00
CELG Celgene Corporation 0.01 -23.00% 5179 119.71 118.26
HAIN Hain Celestial 0.01 +3.00% 35837 40.38 60.12
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 37774 15.38 0.00
CAM Cameron International Corporation 0.01 -88.00% 9711 63.23 44.71
Rbc Cad 0.01 -94.00% 27437 53.40 0.00
Teck Resources Ltd cl b 0.01 -39.00% 159408 3.85 0.00
Cae 0.01 -71.00% 50079 11.04 0.00
Transalta 0.01 -28.00% 212704 3.54 0.00
CPG Crescent Point Energy Trust 0.01 -43.00% 106756 11.61 22.35
Kinder Morgan 0.01 85971 14.92 0.00
HCA HOLDINGS 0.01 +2.00% 16230 67.65 0.00
Facebook Inc cl a 0.01 -7.00% 11714 104.66 0.00
Abbvie 0.01 19936 59.24 0.00
Navient Corporation equity 0.01 -47.00% 66570 11.45 0.00
B2gold Corp conv 0.01 -25.00% 1500000 0.83 0.00
Synchrony Financial 0.01 NEW 18457 30.39 0.00
Caredx 0.01 212591 6.40 0.00
Iron Mountain 0.01 39454 27.02 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 1200000 1.19 0.00
Tegna Inc Com stock 0.01 +8.00% 23211 25.51 0.00
DO Diamond Offshore Drilling 0.00 -14.00% 17169 21.08 26.52
HAS Hasbro 0.00 7140 67.37 61.01
* Barrick Gold 0.00 -85.00% 61089 7.37 0.00
BR Broadridge Financial Solutions 0.00 NEW 3851 53.75 51.66
GNW Genworth Financial 0.00 -12.00% 98178 3.73 7.13
AJG Arthur J. Gallagher & Co. 0.00 NEW 7196 40.99 45.96
REGN Regeneron Pharmaceuticals 0.00 -7.00% 574 543.55 427.05
AES AES Corporation 0.00 +4.00% 29354 9.57 12.14
COH Coach 0.00 -4.00% 10701 32.71 40.63
FTI FMC Technologies 0.00 9964 29.00 37.08
NEM Newmont Mining Corporation 0.00 -61.00% 16555 18.00 21.67
TDC Teradata Corporation 0.00 -57.00% 9304 26.44 42.00
AKAM Akamai Technologies 0.00 NEW 7916 52.68 69.99
CMA Comerica Incorporated 0.00 -45.00% 11480 41.81 45.57
HBI Hanesbrands 0.00 11434 29.47 32.16
MAA Mid-America Apartment 0.00 NEW 2323 90.83 71.99
WHR Whirlpool Corporation 0.00 -22.00% 2792 146.85 197.86
UHS Universal Health Services 0.00 -3.00% 3307 119.44 113.94
APC Anadarko Petroleum Corporation 0.00 -55.00% 5854 48.51 79.89
WMB Williams Companies 0.00 -15.00% 14166 25.70 46.41
DDS Dillard's 0.00 NEW 3850 65.71 130.44
JEC Jacobs Engineering 0.00 NEW 4836 41.98 42.89
HAR Harman International Industries Inc./DE/ 0.00 2224 94.42 131.40
FDS FactSet Research Systems 0.00 -12.00% 1795 162.67 150.33
WR Westar Energy 0.00 5371 42.45 36.94
DOV Dover Corporation 0.00 +16.00% 6086 61.29 70.44
JNPR Juniper Networks 0.00 -60.00% 7557 27.66 23.46
ATVI Activision Blizzard 0.00 NEW 8136 38.72 22.67
UA Under Armour 0.00 -12.00% 4201 80.70 75.07
CYH Community Health Systems 0.00 NEW 13590 26.56 49.70
LRCX Lam Research Corporation 0.00 -28.00% 3868 79.37 78.20
SIRO Sirona Dental Systems 0.00 NEW 1936 109.50 89.32
HOT Starwood Hotels & Resorts Worldwide 0.00 4790 69.31 79.90
GME GameStop 0.00 -44.00% 10693 28.06 40.53
KRC Kilroy Realty Corporation 0.00 NEW 4831 63.34 72.45
OHI Omega Healthcare Investors 0.00 NEW 9469 34.96 38.61
TXT Textron 0.00 8620 42.00 42.62
Cimarex Energy 0.00 -7.00% 3405 89.28 0.00
BWA BorgWarner 0.00 7325 43.28 58.93
SWKS Skyworks Solutions 0.00 +15.00% 6136 76.76 92.91
URBN Urban Outfitters 0.00 +25.00% 10985 22.76 44.81
Agni 0.00 -85.00% 10982 26.22 0.00
DRE Duke Realty Corporation 0.00 +38.00% 15329 21.01 20.41
EXR Extra Space Storage 0.00 NEW 3802 88.11 64.02
FFIV F5 Networks 0.00 -50.00% 4904 96.86 112.86
Kinross Gold 0.00 -80.00% 75794 1.81 0.00
TCO Taubman Centers 0.00 NEW 4245 76.80 77.44
FRT Federal Realty Inv. Trust 0.00 2326 146.17 138.45
NNN National Retail Properties 0.00 +46.00% 8443 40.03 39.10
TW Towers Watson & Co 0.00 NEW 1613 128.33 127.85
Suncor Energy 0.00 -98.00% 20036 25.70 0.00
CBOE CBOE Holdings 0.00 NEW 3167 65.05 60.15
Silver Wheaton 0.00 -88.00% 16878 12.38 0.00
UDR UDR 0.00 9337 37.59 31.76
CPT Camden Property Trust 0.00 NEW 4064 76.77 74.92
Hldgs 0.00 NEW 4927 57.24 0.00
FNV Franco-Nevada Corporation 0.00 -87.00% 7005 45.54 46.00
Penn West Energy Trust 0.00 453890 0.84 0.00
Pembina Pipeline 0.00 -90.00% 10891 21.67 0.00
Ralph Lauren 0.00 -63.00% 3962 111.56 0.00
Tim Participacoes Sa-adr spon 0.00 49992 8.48 0.00
Level 3 Communications 0.00 NEW 6446 54.30 0.00
Tripadvisor 0.00 -25.00% 5514 85.24 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 5.74 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 11.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 0.06 0.00
Adt 0.00 11493 32.98 0.00
Turquoisehillres 0.00 -5.00% 79543 2.53 0.00
Sunedison 0.00 NEW 17589 5.12 0.00
American Airls 0.00 11303 42.38 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 9100 37.25 0.00
Paypal Holdings 0.00 -10.00% 8954 36.18 0.00
Hewlett Packard Enterprise 0.00 NEW 26359 15.21 0.00
Halcon Res 0.00 NEW 10443 1.24 0.00