Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2017

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 527 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 18.8 $1.5B 23M 65.68
Sprint 3.3 $271M 46M 5.89
Xpo Logistics Inc equity (XPO) 2.9 $235M 2.6M 91.59
Aircastle 2.3 $185M 7.9M 23.39
Siteone Landscape Supply (SITE) 1.8 $143M 1.9M 76.70
Sea Ltd Adr Isin Us81141r1005 (SE) 1.5 $123M 9.3M 13.33
Blackberry (BB) 1.5 $120M 11M 11.20
JPMorgan Chase & Co. (JPM) 1.3 $105M 981k 106.94
Bank of America Corporation (BAC) 1.2 $99M 3.4M 29.52
Comcast Corporation (CMCSA) 1.1 $91M 2.3M 40.05
Maxar Technologies 1.1 $89M 1.4M 64.53
Starbucks Corporation (SBUX) 1.1 $87M 1.5M 57.43
Pandora Media 0.9 $77M 16M 4.82
Altria (MO) 0.9 $75M 1.1M 71.41
Shopify Inc cl a (SHOP) 0.9 $72M 705k 101.36
Morgan Stanley (MS) 0.8 $68M 1.3M 52.47
Nextera Energy (NEE) 0.8 $67M 430k 156.19
Alphabet Inc Class A cs (GOOGL) 0.8 $66M 63k 1053.39
American International (AIG) 0.8 $66M 1.1M 59.58
Automatic Data Processing (ADP) 0.8 $63M 533k 117.19
Noble Energy 0.7 $60M 2.0M 29.14
Monsanto Company 0.7 $58M 500k 116.78
CVS Caremark Corporation (CVS) 0.7 $56M 770k 72.50
Walgreen Boots Alliance (WBA) 0.7 $56M 764k 72.62
Thermo Fisher Scientific (TMO) 0.7 $54M 284k 189.88
Chubb (CB) 0.7 $53M 364k 146.13
First Republic Bank/san F (FRCB) 0.7 $52M 605k 86.64
CenturyLink 0.6 $52M 3.1M 16.68
Delta Air Lines (DAL) 0.6 $52M 934k 56.00
Walt Disney Company (DIS) 0.6 $51M 473k 107.51
Truecar (TRUE) 0.6 $50M 4.5M 11.20
Manulife Finl Corp (MFC) 0.6 $48M 2.3M 20.91
General Mills (GIS) 0.6 $46M 777k 59.29
Danaher Corporation (DHR) 0.6 $47M 502k 92.82
Amazon (AMZN) 0.6 $46M 40k 1169.47
Dominion Resources (D) 0.5 $44M 544k 81.06
Microchip Technology Inc note 1.625% 2/1 0.5 $44M 26M 1.70
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $43M 128k 335.95
Southwestern Energy Company (SWN) 0.5 $42M 7.6M 5.58
Carnival Corporation (CCL) 0.5 $41M 610k 66.37
S&p Global (SPGI) 0.5 $40M 236k 169.40
Home Depot (HD) 0.5 $39M 207k 189.53
Synchrony Financial (SYF) 0.5 $38M 993k 38.61
Twenty-first Century Fox 0.5 $38M 1.1M 34.53
Encana Corp 0.4 $36M 2.7M 13.37
Time Warner 0.4 $33M 356k 91.47
Pfizer (PFE) 0.4 $32M 888k 36.22
Veon 0.4 $32M 8.3M 3.84
Mobile TeleSystems OJSC 0.4 $31M 3.0M 10.19
Kroger (KR) 0.4 $31M 1.1M 27.45
Procter & Gamble Company (PG) 0.4 $29M 314k 91.88
Visa (V) 0.4 $29M 256k 114.02
Baidu (BIDU) 0.3 $28M 120k 234.21
Mondelez Int (MDLZ) 0.3 $29M 671k 42.80
Exxon Mobil Corporation (XOM) 0.3 $26M 316k 83.64
Goodyear Tire & Rubber Company (GT) 0.3 $27M 830k 32.31
Medtronic (MDT) 0.3 $26M 325k 80.75
Alphabet Inc Class C cs (GOOG) 0.3 $26M 25k 1046.41
BlackRock (BLK) 0.3 $26M 50k 513.70
United Parcel Service (UPS) 0.3 $26M 215k 119.15
Nike (NKE) 0.3 $26M 409k 62.55
Chevron Corporation (CVX) 0.3 $24M 192k 125.19
Lincoln National Corporation (LNC) 0.3 $24M 311k 76.87
FedEx Corporation (FDX) 0.3 $23M 92k 249.55
Micron Technology (MU) 0.3 $22M 531k 41.12
CBOE Holdings (CBOE) 0.3 $22M 175k 124.59
Fox News 0.3 $22M 632k 34.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $21M 460k 46.17
Wal-Mart Stores (WMT) 0.3 $21M 213k 98.75
At&t (T) 0.3 $21M 548k 38.88
Suncor Energy (SU) 0.3 $21M 566k 36.80
Citigroup (C) 0.3 $21M 287k 74.41
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $21M 14M 1.50
SPDR KBW Bank (KBE) 0.2 $20M 420k 47.34
Wells Fargo & Company (WFC) 0.2 $18M 302k 60.67
Canadian Natural Resources (CNQ) 0.2 $18M 512k 35.82
Whirlpool Corporation (WHR) 0.2 $18M 106k 168.64
Yext (YEXT) 0.2 $18M 1.5M 12.03
Bunge 0.2 $17M 250k 67.08
Verizon Communications (VZ) 0.2 $17M 317k 52.93
Amgen (AMGN) 0.2 $17M 97k 173.90
Royal Dutch Shell 0.2 $17M 250k 66.71
SPDR S&P Biotech (XBI) 0.2 $17M 200k 84.87
Baxter International (BAX) 0.2 $16M 242k 64.64
Stericycle (SRCL) 0.2 $15M 225k 67.99
Phillips 66 (PSX) 0.2 $16M 155k 101.15
Texas Instruments Incorporated (TXN) 0.2 $15M 138k 104.44
UnitedHealth (UNH) 0.2 $15M 67k 220.46
Zto Express Cayman (ZTO) 0.2 $15M 930k 15.85
MasterCard Incorporated (MA) 0.2 $14M 90k 151.36
Cisco Systems (CSCO) 0.2 $14M 355k 38.30
Valero Energy Corporation (VLO) 0.2 $14M 151k 91.91
Celgene Corporation 0.2 $14M 132k 104.36
American Express Company (AXP) 0.2 $13M 134k 99.31
AFLAC Incorporated (AFL) 0.2 $13M 149k 87.78
Ross Stores (ROST) 0.2 $13M 158k 80.25
Allstate Corporation (ALL) 0.2 $13M 125k 104.71
Honeywell International (HON) 0.2 $13M 82k 153.36
Illinois Tool Works (ITW) 0.2 $13M 77k 166.86
Anthem (ELV) 0.2 $13M 57k 225.01
Microsoft Corporation (MSFT) 0.1 $12M 142k 85.54
Cme (CME) 0.1 $12M 81k 146.04
Hartford Financial Services (HIG) 0.1 $12M 214k 56.28
U.S. Bancorp (USB) 0.1 $12M 221k 53.58
Moody's Corporation (MCO) 0.1 $12M 81k 147.61
3M Company (MMM) 0.1 $12M 52k 235.36
Avery Dennison Corporation (AVY) 0.1 $12M 103k 114.86
Intercontinental Exchange (ICE) 0.1 $12M 168k 70.56
Pentair cs (PNR) 0.1 $12M 172k 70.62
Progressive Corporation (PGR) 0.1 $12M 206k 56.32
PNC Financial Services (PNC) 0.1 $12M 81k 144.29
Ecolab (ECL) 0.1 $12M 87k 134.18
McDonald's Corporation (MCD) 0.1 $11M 65k 172.12
Union Pacific Corporation (UNP) 0.1 $11M 85k 134.10
Rockwell Collins 0.1 $11M 82k 135.63
International Business Machines (IBM) 0.1 $11M 74k 153.42
Pepsi (PEP) 0.1 $11M 93k 119.92
Praxair 0.1 $11M 71k 154.68
United Technologies Corporation 0.1 $12M 92k 127.57
TJX Companies (TJX) 0.1 $11M 146k 76.46
Xcel Energy (XEL) 0.1 $11M 232k 48.11
Tripadvisor (TRIP) 0.1 $12M 340k 34.46
Duke Energy (DUK) 0.1 $11M 131k 84.11
Corning Incorporated (GLW) 0.1 $11M 333k 31.99
Bank of New York Mellon Corporation (BK) 0.1 $11M 197k 53.86
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 165k 63.28
Coca-Cola Company (KO) 0.1 $11M 238k 45.88
Waste Management (WM) 0.1 $11M 124k 86.30
Abbott Laboratories (ABT) 0.1 $10M 181k 57.07
Johnson & Johnson (JNJ) 0.1 $11M 76k 139.71
Kimberly-Clark Corporation (KMB) 0.1 $10M 85k 120.66
Stanley Black & Decker (SWK) 0.1 $11M 63k 169.69
Travelers Companies (TRV) 0.1 $11M 79k 135.63
Harris Corporation 0.1 $11M 75k 141.65
International Flavors & Fragrances (IFF) 0.1 $10M 68k 152.61
Yum! Brands (YUM) 0.1 $11M 131k 81.61
Intuitive Surgical (ISRG) 0.1 $10M 29k 364.93
Philip Morris International (PM) 0.1 $11M 100k 105.65
Schlumberger (SLB) 0.1 $10M 152k 67.39
General Dynamics Corporation (GD) 0.1 $10M 51k 203.46
Prudential Financial (PRU) 0.1 $10M 89k 114.98
Amphenol Corporation (APH) 0.1 $11M 124k 87.80
Rockwell Automation (ROK) 0.1 $11M 53k 196.36
General Motors Company (GM) 0.1 $10M 253k 40.99
Fortive (FTV) 0.1 $10M 142k 72.35
Loews Corporation (L) 0.1 $9.7M 194k 50.03
Discover Financial Services (DFS) 0.1 $9.8M 127k 76.92
Devon Energy Corporation (DVN) 0.1 $10M 241k 41.40
Republic Services (RSG) 0.1 $9.6M 142k 67.61
Consolidated Edison (ED) 0.1 $9.8M 116k 84.95
Paychex (PAYX) 0.1 $9.7M 142k 68.08
T. Rowe Price (TROW) 0.1 $9.7M 93k 104.94
Mettler-Toledo International (MTD) 0.1 $10M 16k 619.55
Raytheon Company 0.1 $9.8M 52k 187.85
Aetna 0.1 $9.4M 52k 180.39
Torchmark Corporation 0.1 $10M 111k 90.71
Ford Motor Company (F) 0.1 $9.6M 768k 12.49
Total (TTE) 0.1 $9.6M 173k 55.28
Gilead Sciences (GILD) 0.1 $9.7M 136k 71.64
Southern Company (SO) 0.1 $9.8M 204k 48.09
Public Service Enterprise (PEG) 0.1 $9.6M 186k 51.50
Constellation Brands (STZ) 0.1 $9.9M 43k 228.58
CenterPoint Energy (CNP) 0.1 $9.8M 347k 28.36
DTE Energy Company (DTE) 0.1 $9.9M 90k 109.46
Ametek (AME) 0.1 $9.6M 132k 72.47
Prologis (PLD) 0.1 $9.9M 154k 64.51
American Tower Reit (AMT) 0.1 $9.4M 66k 142.68
Eversource Energy (ES) 0.1 $9.7M 153k 63.18
L3 Technologies 0.1 $9.5M 48k 197.85
CMS Energy Corporation (CMS) 0.1 $8.9M 189k 47.30
Expeditors International of Washington (EXPD) 0.1 $9.2M 143k 64.69
M&T Bank Corporation (MTB) 0.1 $8.9M 52k 170.99
Ameren Corporation (AEE) 0.1 $9.3M 157k 58.99
Public Storage (PSA) 0.1 $8.7M 42k 209.01
Adobe Systems Incorporated (ADBE) 0.1 $8.9M 51k 175.25
Emerson Electric (EMR) 0.1 $9.0M 129k 69.69
Mohawk Industries (MHK) 0.1 $8.8M 32k 275.91
Becton, Dickinson and (BDX) 0.1 $9.0M 42k 214.06
BB&T Corporation 0.1 $9.0M 181k 49.72
Merck & Co (MRK) 0.1 $9.0M 161k 56.27
American Electric Power Company (AEP) 0.1 $8.6M 118k 73.57
Exelon Corporation (EXC) 0.1 $8.8M 223k 39.41
Imperial Oil (IMO) 0.1 $8.6M 275k 31.28
Clorox Company (CLX) 0.1 $8.5M 57k 148.75
Fiserv (FI) 0.1 $8.9M 68k 131.13
PPL Corporation (PPL) 0.1 $8.7M 282k 30.95
Varian Medical Systems 0.1 $9.0M 81k 111.15
Estee Lauder Companies (EL) 0.1 $8.8M 69k 127.24
Edison International (EIX) 0.1 $9.0M 142k 63.24
Transcanada Corp 0.1 $8.8M 181k 48.79
Chipotle Mexican Grill (CMG) 0.1 $8.9M 31k 289.04
Quest Diagnostics Incorporated (DGX) 0.1 $9.3M 95k 98.49
American Water Works (AWK) 0.1 $9.2M 101k 91.49
Pinnacle West Capital Corporation (PNW) 0.1 $8.7M 102k 85.18
Marathon Petroleum Corp (MPC) 0.1 $9.0M 136k 65.98
Fortune Brands (FBIN) 0.1 $8.8M 129k 68.44
Zoetis Inc Cl A (ZTS) 0.1 $9.3M 129k 72.04
Perrigo Company (PRGO) 0.1 $8.7M 100k 87.16
Wec Energy Group (WEC) 0.1 $8.6M 129k 66.43
PPG Industries (PPG) 0.1 $7.9M 68k 116.83
International Paper Company (IP) 0.1 $8.5M 146k 57.94
Mid-America Apartment (MAA) 0.1 $8.1M 80k 100.56
Synopsys (SNPS) 0.1 $8.1M 95k 85.24
Air Products & Chemicals (APD) 0.1 $8.4M 51k 164.08
PerkinElmer (RVTY) 0.1 $8.1M 111k 73.12
NiSource (NI) 0.1 $8.1M 314k 25.67
Colgate-Palmolive Company (CL) 0.1 $8.5M 112k 75.45
Stryker Corporation (SYK) 0.1 $8.5M 55k 154.83
Agilent Technologies Inc C ommon (A) 0.1 $8.5M 127k 66.97
Dr Pepper Snapple 0.1 $7.9M 81k 97.06
AvalonBay Communities (AVB) 0.1 $8.1M 46k 178.41
ConAgra Foods (CAG) 0.1 $8.1M 216k 37.67
Oracle Corporation (ORCL) 0.1 $8.3M 176k 47.28
Roper Industries (ROP) 0.1 $8.5M 33k 259.01
Verisk Analytics (VRSK) 0.1 $7.8M 81k 96.00
Entergy Corporation (ETR) 0.1 $7.8M 95k 81.39
Group Cgi Cad Cl A 0.1 $8.3M 153k 54.47
Hormel Foods Corporation (HRL) 0.1 $7.9M 218k 36.39
Alliant Energy Corporation (LNT) 0.1 $8.3M 194k 42.61
Motorola Solutions (MSI) 0.1 $8.5M 94k 90.34
Xylem (XYL) 0.1 $7.9M 116k 68.20
Micron Technology Inc bond 0.1 $8.3M 2.0M 4.13
Kraft Heinz (KHC) 0.1 $8.0M 103k 77.76
Tesla Inc convertible security 0.1 $8.2M 7.0M 1.17
Fidelity National Information Services (FIS) 0.1 $7.5M 80k 94.09
Principal Financial (PFG) 0.1 $7.5M 106k 70.56
Costco Wholesale Corporation (COST) 0.1 $7.7M 41k 186.13
Norfolk Southern (NSC) 0.1 $6.9M 48k 144.90
J.B. Hunt Transport Services (JBHT) 0.1 $7.0M 61k 114.97
Sherwin-Williams Company (SHW) 0.1 $6.9M 17k 410.04
Boston Scientific Corporation (BSX) 0.1 $7.1M 286k 24.79
Eastman Chemical Company (EMN) 0.1 $7.6M 82k 92.64
Capital One Financial (COF) 0.1 $7.4M 74k 99.58
Cenovus Energy (CVE) 0.1 $7.0M 761k 9.15
CIGNA Corporation 0.1 $7.4M 36k 203.09
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 100k 73.66
Cintas Corporation (CTAS) 0.1 $7.7M 49k 155.84
Rogers Communications -cl B (RCI) 0.1 $7.1M 140k 51.08
Intuit (INTU) 0.1 $7.7M 49k 157.79
Church & Dwight (CHD) 0.1 $7.1M 141k 50.17
Udr (UDR) 0.1 $7.3M 190k 38.52
Teva Pharm Finance Llc Cvt cv bnd 0.1 $7.0M 8.0M 0.88
Fortis (FTS) 0.1 $7.5M 203k 36.77
Facebook Inc cl a (META) 0.1 $7.5M 43k 176.46
Crown Castle Intl (CCI) 0.1 $7.6M 69k 111.00
Goldman Sachs (GS) 0.1 $6.7M 26k 254.76
Western Union Company (WU) 0.1 $6.1M 321k 19.01
Total System Services 0.1 $6.7M 85k 79.09
People's United Financial 0.1 $6.5M 349k 18.70
Nasdaq Omx (NDAQ) 0.1 $6.5M 85k 76.83
Canadian Natl Ry (CNI) 0.1 $6.1M 74k 82.66
FirstEnergy (FE) 0.1 $6.5M 212k 30.62
LKQ Corporation (LKQ) 0.1 $6.7M 164k 40.67
Brown-Forman Corporation (BF.B) 0.1 $6.7M 97k 68.67
Molson Coors Brewing Company (TAP) 0.1 $6.5M 79k 82.07
Apartment Investment and Management 0.1 $6.5M 150k 43.71
Laboratory Corp. of America Holdings (LH) 0.1 $6.7M 42k 159.50
Cooper Companies 0.1 $6.8M 31k 217.89
Cincinnati Financial Corporation (CINF) 0.1 $6.5M 87k 74.97
Unum (UNM) 0.1 $6.6M 121k 54.89
ConocoPhillips (COP) 0.1 $6.7M 123k 54.89
Hershey Company (HSY) 0.1 $6.2M 55k 113.51
Sempra Energy (SRE) 0.1 $6.5M 61k 106.93
MetLife (MET) 0.1 $6.5M 129k 50.56
McCormick & Company, Incorporated (MKC) 0.1 $6.2M 61k 101.90
Rbc Cad (RY) 0.1 $6.2M 76k 81.86
Tor Dom Bk Cad (TD) 0.1 $6.4M 109k 58.73
Boston Properties (BXP) 0.1 $6.5M 50k 130.03
Abbvie (ABBV) 0.1 $6.3M 65k 96.71
Equinix (EQIX) 0.1 $6.7M 15k 453.19
Welltower Inc Com reit (WELL) 0.1 $6.1M 96k 63.77
Hp (HPQ) 0.1 $6.3M 298k 21.01
Archer Daniels Midland Company (ADM) 0.1 $5.5M 138k 40.08
CBS Corporation 0.1 $5.4M 92k 59.00
Leggett & Platt (LEG) 0.1 $5.7M 119k 47.73
Newmont Mining Corporation (NEM) 0.1 $5.8M 154k 37.52
V.F. Corporation (VFC) 0.1 $5.8M 78k 74.00
Verisign (VRSN) 0.1 $5.3M 46k 114.44
Darden Restaurants (DRI) 0.1 $5.8M 61k 96.02
Campbell Soup Company (CPB) 0.1 $5.8M 120k 48.11
Lockheed Martin Corporation (LMT) 0.1 $5.6M 17k 321.05
eBay (EBAY) 0.1 $5.9M 156k 37.74
SL Green Realty 0.1 $5.8M 57k 100.93
Vornado Realty Trust (VNO) 0.1 $5.9M 75k 78.18
Magna Intl Inc cl a (MGA) 0.1 $5.3M 94k 56.81
C.H. Robinson Worldwide (CHRW) 0.1 $5.9M 66k 89.09
Cibc Cad (CM) 0.1 $5.9M 60k 97.71
Alexandria Real Estate Equities (ARE) 0.1 $5.4M 41k 130.59
Bank Of Montreal Cadcom (BMO) 0.1 $5.7M 71k 80.22
Kinder Morgan (KMI) 0.1 $6.1M 337k 18.07
Powershares Kbw Bank Etf 0.1 $5.5M 100k 55.02
Nielsen Hldgs Plc Shs Eur 0.1 $5.6M 155k 36.40
Leucadia National 0.1 $5.0M 188k 26.49
Assurant (AIZ) 0.1 $4.6M 46k 100.85
Berkshire Hathaway (BRK.B) 0.1 $5.1M 26k 198.22
Lennar Corporation (LEN) 0.1 $4.9M 77k 63.24
Pulte (PHM) 0.1 $4.9M 147k 33.25
Cummins (CMI) 0.1 $5.0M 29k 176.64
Genuine Parts Company (GPC) 0.1 $5.3M 56k 95.02
Snap-on Incorporated (SNA) 0.1 $5.1M 29k 174.29
Target Corporation (TGT) 0.1 $5.2M 79k 65.25
Weyerhaeuser Company (WY) 0.1 $4.7M 133k 35.26
PG&E Corporation (PCG) 0.1 $4.9M 109k 44.83
Kellogg Company (K) 0.1 $4.8M 71k 67.98
Omni (OMC) 0.1 $5.1M 71k 72.83
Humana (HUM) 0.1 $5.2M 21k 248.07
KLA-Tencor Corporation (KLAC) 0.1 $4.6M 44k 105.06
A. O. Smith Corporation (AOS) 0.1 $4.8M 79k 61.28
Federal Realty Inv. Trust 0.1 $5.1M 39k 132.80
Express Scripts Holding 0.1 $5.2M 70k 74.64
Tesla Motors Inc bond 0.1 $4.9M 4.5M 1.08
Hilton Worldwide Holdings (HLT) 0.1 $4.8M 60k 79.86
Andeavor 0.1 $4.6M 40k 114.34
Packaging Corporation of America (PKG) 0.1 $4.2M 35k 120.54
State Street Corporation (STT) 0.1 $4.2M 43k 97.61
Northern Trust Corporation (NTRS) 0.1 $3.9M 39k 99.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 61k 64.59
Eli Lilly & Co. (LLY) 0.1 $4.0M 47k 84.46
Shaw Communications Inc cl b conv 0.1 $4.2M 182k 22.88
Host Hotels & Resorts (HST) 0.1 $4.1M 205k 19.85
Best Buy (BBY) 0.1 $4.1M 61k 68.48
Electronic Arts (EA) 0.1 $4.1M 39k 105.05
Regions Financial Corporation (RF) 0.1 $4.3M 248k 17.28
Xilinx 0.1 $4.3M 64k 67.41
Masco Corporation (MAS) 0.1 $4.4M 99k 43.94
Qualcomm (QCOM) 0.1 $4.0M 62k 64.02
Jacobs Engineering 0.1 $4.4M 66k 65.96
Henry Schein (HSIC) 0.1 $3.9M 56k 69.88
Lowe's Companies (LOW) 0.1 $3.7M 40k 92.95
D.R. Horton (DHI) 0.1 $4.0M 78k 51.08
J.M. Smucker Company (SJM) 0.1 $3.7M 30k 124.22
Ventas (VTR) 0.1 $4.4M 74k 60.01
Ball Corporation (BALL) 0.1 $4.4M 116k 37.85
Regency Centers Corporation (REG) 0.1 $4.1M 59k 69.18
Mallinckrodt Pub 0.1 $3.8M 170k 22.56
Mu Us conv 0.1 $4.3M 1.0M 4.29
Ctrip.com Inter Ltd. conv 0.1 $4.1M 3.5M 1.18
Monster Beverage Corp (MNST) 0.1 $3.8M 61k 63.29
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 256k 14.36
Dentsply Sirona (XRAY) 0.1 $4.2M 63k 65.83
Ggp 0.1 $3.7M 157k 23.39
Qiagen Nv 0.1 $3.7M 118k 31.45
Delphi Automotive Inc international (APTV) 0.1 $4.2M 50k 84.84
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 49k 71.01
Verisign Inc sdcv 3.250% 8/1 0.0 $3.3M 1.0M 3.34
Ansys (ANSS) 0.0 $3.2M 22k 147.60
Equifax (EFX) 0.0 $3.2M 27k 117.91
Tractor Supply Company (TSCO) 0.0 $2.9M 39k 74.76
Avon Products 0.0 $3.2M 1.5M 2.15
Hologic (HOLX) 0.0 $3.0M 70k 42.75
W.W. Grainger (GWW) 0.0 $2.9M 12k 236.23
DaVita (DVA) 0.0 $3.6M 50k 72.25
Analog Devices (ADI) 0.0 $3.2M 36k 89.02
AmerisourceBergen (COR) 0.0 $3.2M 35k 91.81
McKesson Corporation (MCK) 0.0 $3.6M 23k 155.94
Deere & Company (DE) 0.0 $3.6M 23k 156.53
Ca 0.0 $3.1M 93k 33.28
Applied Materials (AMAT) 0.0 $3.1M 61k 51.13
Fastenal Company (FAST) 0.0 $3.2M 58k 54.69
Robert Half International (RHI) 0.0 $3.3M 59k 55.55
Wyndham Worldwide Corporation 0.0 $3.1M 27k 115.87
Duke Realty Corporation 0.0 $3.2M 116k 27.21
Cae (CAE) 0.0 $3.6M 192k 18.62
Simon Property (SPG) 0.0 $3.4M 20k 171.76
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.5M 52k 66.43
BroadSoft 0.0 $3.0M 55k 54.91
O'reilly Automotive (ORLY) 0.0 $3.6M 15k 240.55
Pembina Pipeline Corp (PBA) 0.0 $3.2M 88k 36.29
Hca Holdings (HCA) 0.0 $3.6M 41k 87.84
Iron Mountain (IRM) 0.0 $3.0M 80k 37.73
Ameriprise Financial (AMP) 0.0 $2.4M 14k 169.46
Caterpillar (CAT) 0.0 $2.6M 17k 157.57
Franklin Resources (BEN) 0.0 $2.3M 52k 43.34
Kohl's Corporation (KSS) 0.0 $2.1M 38k 54.22
Nucor Corporation (NUE) 0.0 $2.2M 34k 63.58
Sealed Air (SEE) 0.0 $2.3M 46k 49.30
Global Payments (GPN) 0.0 $2.6M 26k 100.26
Avista Corporation (AVA) 0.0 $2.1M 40k 51.50
United Rentals (URI) 0.0 $2.1M 13k 171.89
Foot Locker (FL) 0.0 $2.2M 47k 46.88
National-Oilwell Var 0.0 $2.2M 62k 36.01
Interpublic Group of Companies (IPG) 0.0 $2.5M 125k 20.16
Cadence Design Systems (CDNS) 0.0 $2.3M 55k 41.82
Helmerich & Payne (HP) 0.0 $2.3M 35k 64.65
Gartner (IT) 0.0 $2.8M 23k 123.15
Gap (GPS) 0.0 $2.2M 63k 34.06
Biogen Idec (BIIB) 0.0 $2.6M 8.2k 318.51
Patterson Companies (PDCO) 0.0 $2.3M 62k 36.13
Fifth Third Ban (FITB) 0.0 $2.4M 80k 30.34
Paccar (PCAR) 0.0 $2.4M 34k 71.08
Calpine Corporation 0.0 $2.1M 140k 15.13
salesforce (CRM) 0.0 $2.3M 23k 102.21
Sun Life Financial (SLF) 0.0 $2.8M 68k 41.37
Alaska Air (ALK) 0.0 $2.3M 31k 73.51
Deutsche Bank Ag-registered (DB) 0.0 $2.5M 130k 19.06
FMC Corporation (FMC) 0.0 $2.4M 26k 94.65
Southwest Airlines (LUV) 0.0 $2.3M 36k 65.46
SCANA Corporation 0.0 $2.0M 52k 39.77
Akorn 0.0 $2.0M 63k 32.23
Centene Corporation (CNC) 0.0 $2.3M 23k 100.88
Skyworks Solutions (SWKS) 0.0 $2.3M 24k 94.94
Buffalo Wild Wings 0.0 $2.4M 15k 156.32
F5 Networks (FFIV) 0.0 $2.2M 17k 131.20
Realty Income (O) 0.0 $2.5M 44k 57.03
WGL Holdings 0.0 $2.6M 30k 85.83
HCP 0.0 $2.4M 92k 26.08
Rayonier (RYN) 0.0 $2.7M 85k 31.63
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 106k 26.21
Hldgs (UAL) 0.0 $2.1M 32k 67.41
Cavium 0.0 $2.1M 25k 83.84
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 58k 43.32
Ignyta 0.0 $2.1M 80k 26.70
Paypal Holdings (PYPL) 0.0 $2.8M 38k 73.63
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 67k 31.63
Hasbro (HAS) 0.0 $1.7M 19k 90.87
Via 0.0 $1.7M 56k 30.82
Brookfield Asset Management 0.0 $1.4M 33k 43.64
Cardinal Health (CAH) 0.0 $1.3M 22k 61.26
Cerner Corporation 0.0 $1.2M 18k 67.37
Citrix Systems 0.0 $1.3M 15k 87.98
IDEXX Laboratories (IDXX) 0.0 $1.5M 9.7k 156.37
NetApp (NTAP) 0.0 $1.3M 24k 55.34
Nordstrom (JWN) 0.0 $1.9M 40k 47.38
Tyson Foods (TSN) 0.0 $1.9M 23k 81.05
Agrium 0.0 $2.0M 18k 115.47
Waters Corporation (WAT) 0.0 $1.7M 8.8k 193.19
Red Hat 0.0 $2.0M 17k 120.08
Halliburton Company (HAL) 0.0 $1.5M 31k 48.86
Symantec Corporation 0.0 $1.9M 69k 28.06
Williams Companies (WMB) 0.0 $1.2M 41k 30.49
Murphy Oil Corporation (MUR) 0.0 $1.7M 55k 31.05
EOG Resources (EOG) 0.0 $1.7M 16k 107.88
FLIR Systems 0.0 $1.5M 32k 46.62
Dover Corporation (DOV) 0.0 $1.6M 16k 101.00
Avis Budget (CAR) 0.0 $1.6M 37k 43.88
Activision Blizzard 0.0 $1.9M 29k 63.31
Align Technology (ALGN) 0.0 $1.3M 6.0k 222.17
Raymond James Financial (RJF) 0.0 $1.3M 14k 89.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.7M 49k 33.75
Kansas City Southern 0.0 $1.9M 19k 105.23
Open Text Corp (OTEX) 0.0 $1.6M 44k 35.66
Albemarle Corporation (ALB) 0.0 $1.4M 11k 127.84
Kimco Realty Corporation (KIM) 0.0 $1.3M 70k 18.16
Valeant Pharmaceuticals Int 0.0 $1.5M 73k 20.89
Mosaic (MOS) 0.0 $1.3M 49k 25.65
L Brands 0.0 $1.5M 24k 60.22
News (NWSA) 0.0 $1.4M 86k 16.21
News Corp Class B cos (NWS) 0.0 $1.5M 89k 16.59
Esperion Therapeutics (ESPR) 0.0 $1.6M 25k 65.84
Cnh Industrial (CNHI) 0.0 $1.4M 102k 13.41
American Airls (AAL) 0.0 $1.9M 37k 52.04
Ferrari Nv Ord (RACE) 0.0 $1.3M 13k 105.00
Waste Connections (WCN) 0.0 $1.8M 26k 71.10
Sba Communications Corp (SBAC) 0.0 $1.3M 8.2k 163.39
Dxc Technology (DXC) 0.0 $1.8M 19k 94.88
Altaba 0.0 $1.5M 21k 69.87
E TRADE Financial Corporation 0.0 $489k 9.9k 49.55
Huntington Bancshares Incorporated (HBAN) 0.0 $991k 68k 14.56
Incyte Corporation (INCY) 0.0 $492k 5.2k 94.74
Teva Pharmaceutical Industries (TEVA) 0.0 $948k 50k 18.96
Great Plains Energy Incorporated 0.0 $787k 24k 32.23
AES Corporation (AES) 0.0 $1.0M 96k 10.83
Bristol Myers Squibb (BMY) 0.0 $653k 11k 61.33
Apache Corporation 0.0 $971k 23k 42.21
Bed Bath & Beyond 0.0 $691k 31k 22.00
Digital Realty Trust (DLR) 0.0 $607k 5.3k 113.99
Edwards Lifesciences (EW) 0.0 $790k 7.0k 112.74
H&R Block (HRB) 0.0 $1.0M 38k 26.22
Dun & Bradstreet Corporation 0.0 $531k 4.5k 118.34
Transocean (RIG) 0.0 $803k 75k 10.67
Harley-Davidson (HOG) 0.0 $1.0M 20k 50.87
Tiffany & Co. 0.0 $1.2M 11k 103.93
Universal Health Services (UHS) 0.0 $609k 5.4k 113.37
Anadarko Petroleum Corporation 0.0 $719k 13k 53.61
Macy's (M) 0.0 $1.2M 46k 25.20
FactSet Research Systems (FDS) 0.0 $507k 2.6k 192.63
AutoZone (AZO) 0.0 $936k 1.3k 711.25
Hovnanian Enterprises 0.0 $920k 275k 3.35
Discovery Communications 0.0 $433k 21k 21.17
Methanex Corp (MEOH) 0.0 $975k 16k 60.72
Juniper Networks (JNPR) 0.0 $831k 29k 28.48
American Axle & Manufact. Holdings (AXL) 0.0 $530k 31k 17.03
Lam Research Corporation (LRCX) 0.0 $636k 3.5k 184.19
Kilroy Realty Corporation (KRC) 0.0 $546k 7.3k 74.64
Textron (TXT) 0.0 $1.0M 18k 56.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $923k 4.1k 223.65
BorgWarner (BWA) 0.0 $718k 14k 51.06
Urban Outfitters (URBN) 0.0 $644k 18k 35.07
Bk Nova Cad (BNS) 0.0 $574k 8.9k 64.65
Extra Space Storage (EXR) 0.0 $819k 9.4k 87.40
Scripps Networks Interactive 0.0 $943k 11k 85.39
Oneok (OKE) 0.0 $668k 13k 53.48
Dollar General (DG) 0.0 $535k 5.8k 92.96
Camden Property Trust (CPT) 0.0 $879k 9.5k 92.11
Franco-Nevada Corporation (FNV) 0.0 $553k 6.9k 80.12
Pvh Corporation (PVH) 0.0 $643k 4.7k 137.25
Ralph Lauren Corp (RL) 0.0 $548k 5.3k 103.61
Ingredion Incorporated (INGR) 0.0 $566k 4.0k 139.79
Navient Corporation equity (NAVI) 0.0 $1.2M 87k 13.32
Citizens Financial (CFG) 0.0 $896k 21k 41.98
Fiat Chrysler Auto 0.0 $1.1M 62k 17.90
Arconic 0.0 $1.0M 39k 27.26
Xerox 0.0 $632k 22k 29.15
Tapestry (TPR) 0.0 $1.1M 25k 44.25
Iqvia Holdings (IQV) 0.0 $961k 9.8k 97.91
Delphi Technologies 0.0 $874k 17k 52.44
Genworth Financial (GNW) 0.0 $90k 29k 3.12
Reinsurance Group of America (RGA) 0.0 $333k 2.1k 155.97
ResMed (RMD) 0.0 $327k 3.9k 84.61
Cracker Barrel Old Country Store (CBRL) 0.0 $299k 1.9k 158.70
Teradata Corporation (TDC) 0.0 $249k 6.5k 38.44
Hanesbrands (HBI) 0.0 $210k 10k 20.87
Discovery Communications 0.0 $384k 17k 22.37
First Solar (FSLR) 0.0 $340k 5.0k 67.55
Lennar Corporation (LEN.B) 0.0 $275k 5.3k 51.66
Domino's Pizza (DPZ) 0.0 $217k 1.1k 188.86
Carlisle Companies (CSL) 0.0 $290k 2.6k 113.55
Steel Dynamics (STLD) 0.0 $229k 5.3k 43.12
Sucampo Pharmaceuticals 0.0 $218k 12k 17.94
Six Flags Entertainment (SIX) 0.0 $265k 4.0k 66.63
Crescent Point Energy Trust (CPG) 0.0 $142k 19k 7.66
Turquoisehillres 0.0 $308k 90k 3.42
Leidos Holdings (LDOS) 0.0 $261k 4.0k 64.67
Ubs Group (UBS) 0.0 $332k 18k 18.43
Tegna (TGNA) 0.0 $232k 17k 14.07
Arch Coal Inc cl a 0.0 $217k 2.3k 93.13
Brighthouse Finl (BHF) 0.0 $351k 6.0k 58.63