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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macerich Company (MAC) 22.16 23.29M NEW 85.39 92.24
iShares MSCI Emerging Markets Indx (EEM) 4.52 11.79M NEW 34.36 38.45
Inc Resh Hldgs Inc cl a 2.71 6.39M NEW 38.13 0.00
Xpo Logistics Inc equity 2.25 7.71M NEW 26.26 0.00
Microsoft Corporation (MSFT) 2.03 3.56M NEW 51.17 42.00
Sprint 1.91 37.74M NEW 4.53 0.00
Aircastle 1.72 7.89M NEW 19.56 0.00
Chubb 1.48 1.01M -29.00% 130.71 0.00
Jd 1.25 5.27M NEW 21.23 0.00
First Data 1.22 9.89M NEW 11.07 0.00
Thermo Fisher Scientific (TMO) 1.21 732285 NEW 147.76 127.98
Twenty-first Century Fox 1.16 3.84M NEW 27.05 0.00
Walt Disney Company (DIS) 1.11 1.02M NEW 97.82 103.60
Pandora Media 1.04 7.50M NEW 12.45 0.00
MetLife (MET) 1.02 2.30M NEW 39.83 50.75
Bunge 0.98 1.49M NEW 59.15 0.00
Blackberry 0.97 13.00M NEW 6.68 0.00
Comcast Corporation (CMCSA) 0.83 1.14M NEW 65.19 58.60
Medtronic 0.78 805000 NEW 86.77 0.00
Monsanto Company (MON) 0.77 671911 NEW 103.41 117.22
Technology SPDR (XLK) 0.75 1.55M NEW 43.37 41.70
Noble Energy (NBL) 0.74 1.84M NEW 35.87 44.22
Praxair (PX) 0.74 591525 NEW 112.39 124.53
Suncor Energy 0.74 2.39M NEW 27.60 0.00
Bank of New York Mellon Corporation (BK) 0.70 1.61M NEW 38.85 39.44
Nextera Energy 0.70 484976 NEW 130.40 0.00
General Mills (GIS) 0.67 849314 NEW 71.32 51.55
Perrigo Company 0.66 655000 NEW 90.67 0.00
American International (AIG) 0.64 1.08M NEW 52.89 54.59
Teva Pharmaceutical Industries (TEVA) 0.63 1.13M NEW 50.23 57.77
Carnival Corporation (CCL) 0.62 1.26M NEW 44.20 43.98
Citi 0.62 1.32M NEW 42.39 0.00
Stericycle (SRCL) 0.61 527684 NEW 104.12 135.67
Dow Chemical Company (DOW) 0.60 1.07M NEW 49.71 47.09
Danaher Corporation (DHR) 0.54 483014 NEW 101.00 84.59
Goodyear Tire & Rubber Company (GT) 0.52 1.83M NEW 25.66 25.04
Western Digital (WDC) 0.51 970748 NEW 47.26 97.30
Tripadvisor 0.50 701749 NEW 64.30 0.00
JPMorgan Chase & Co. (JPM) 0.48 686674 NEW 62.14 60.16
Bank of America Corporation (BAC) 0.47 3.19M NEW 13.27 15.95
Encana 0.47 5.47M NEW 7.74 0.00
Southwestern Energy Company (SWN) 0.47 3.33M NEW 12.58 21.94
First Republic Bank/san F 0.47 600000 NEW 69.99 0.00
Amgen (AMGN) 0.46 269678 NEW 152.15 153.92
Spdr S&p 500 Etf Tr option 0.46 195100 NEW 209.48 0.00
Pfizer (PFE) 0.45 1.15M NEW 35.21 33.78
QUALCOMM (QCOM) 0.45 748500 NEW 53.57 71.27
Ubs Group Ag 0.44 3.05M NEW 12.90 0.00
Starbucks Corporation (SBUX) 0.41 639858 NEW 57.12 92.23
CSX Corporation (CSX) 0.39 1.35M NEW 26.08 33.62
Alphabet Inc Class A cs 0.39 49577 NEW 703.53 0.00
Wells Fargo & Company (WFC) 0.37 695582 NEW 47.33 53.90
Charter Communications Inc New Cl A cl a 0.36 140786 NEW 228.64 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.35 771397 NEW 41.08 0.00
S&p Global 0.35 294484 NEW 107.26 0.00
Pentair cs 0.32 495000 NEW 58.29 0.00
Capital One Financial (COF) 0.31 437556 NEW 63.51 77.96
Home Depot (HD) 0.28 196844 NEW 127.69 113.11
General Motors Company (GM) 0.28 902850 NEW 28.30 37.89
Blackberry Ltd call 0.28 3.73M NEW 6.68 0.00
Vimpel (VIP) 0.27 6.34M NEW 3.88 5.41
Regions Financial Corporation (RF) 0.27 2.80M NEW 8.51 9.54
Walgreen Boots Alliance 0.27 290229 NEW 83.27 0.00
Time Warner (TWX) 0.26 317287 NEW 73.54 83.25
CVS Caremark Corporation (CVS) 0.26 243838 NEW 95.74 101.90
Allstate Corporation (ALL) 0.26 338687 NEW 69.95 68.72
Dominion Resources (D) 0.25 284896 NEW 77.93 69.17
Exxon Mobil Corporation (XOM) 0.24 230953 NEW 93.74 84.57
Via (VIA.B) 0.24 519144 NEW 41.47 0.00
United Parcel Service (UPS) 0.24 203640 NEW 107.72 99.32
Devon Energy Corporation (DVN) 0.23 577486 NEW 36.25 57.71
Alibaba Group Holding Ltd Spon 0.23 254744 NEW 79.53 0.00
Baidu (BIDU) 0.22 120000 NEW 165.15 207.29
Chipotle Mexican Grill (CMG) 0.21 47797 NEW 402.77 665.38
Abbott Laboratories (ABT) 0.20 447467 NEW 39.31 46.40
AT&T; (T) 0.20 422355 NEW 43.21 32.70
Raytheon Company (RTN) 0.19 128472 NEW 135.95 106.21
Manulife Finl 0.19 1.28M NEW 13.61 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.18 460000 NEW 34.22 40.81
Marsh & McLennan Companies (MMC) 0.18 242423 NEW 68.46 55.76
NIKE (NKE) 0.18 287687 NEW 55.20 96.37
Spdr Gold Trust gold shs 0.18 125000 NEW 126.47 0.00
WisdomTree India Earnings Fund (EPI) 0.18 785962 NEW 20.19 23.12
Chevron Corporation (CVX) 0.16 132738 NEW 104.83 102.86
Ingersoll-rand Co Ltd-cl A 0.16 225000 NEW 63.68 0.00
Cempra 0.16 854564 NEW 16.49 0.00
Micron Technology (MU) 0.15 998170 NEW 13.76 27.78
Wts/the Pnc Financial Services Grp wts 0.14 707600 NEW 17.42 0.00
FedEx Corporation (FDX) 0.14 84488 NEW 151.78 170.82
Hollyfrontier 0.14 512500 NEW 23.77 0.00
Ishares Inc msci india index 0.14 450910 NEW 27.92 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.14 13.50M NEW 0.92 0.00
Alphabet Inc Class C cs 0.14 17846 NEW 692.09 0.00
Wal-Mart Stores (WMT) 0.13 158570 NEW 73.02 81.06
Deutsche Bank Ag-registered 0.13 825122 NEW 13.69 0.00
Wts Wells Fargo & Co. 0.13 882600 NEW 13.62 0.00
Fox News 0.13 419695 NEW 27.25 0.00
Johnson & Johnson (JNJ) 0.12 89633 NEW 121.29 98.55
Avon Products (AVP) 0.12 2.91M NEW 3.78 8.09
Stanley Black & Decker (SWK) 0.12 100454 NEW 111.22 95.48
Johnson Controls (JCI) 0.12 243587 NEW 44.26 48.46
Procter & Gamble Company (PG) 0.12 127598 NEW 84.67 81.31
Simon Property (SPG) 0.12 49792 NEW 216.90 179.63
Allegion Plc equity 0.12 150000 NEW 69.43 0.00
Snap-on Incorporated (SNA) 0.11 61000 NEW 157.82 142.04
AFLAC Incorporated (AFL) 0.11 133780 NEW 72.16 61.39
Cenovus Energy 0.11 748914 NEW 13.76 0.00
International Business Machines (IBM) 0.11 65945 NEW 151.78 158.25
Merck & Co (MRK) 0.11 174599 NEW 57.61 56.20
Philip Morris International (PM) 0.11 95709 NEW 101.73 77.69
Duke Energy 0.11 112661 NEW 85.79 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.11 9.00M NEW 1.09 0.00
BlackRock (BLK) 0.10 27143 NEW 342.52 357.74
PNC Financial Services (PNC) 0.10 114868 NEW 81.39 93.21
Berkshire Hathaway (BRK.B) 0.10 64619 NEW 144.79 0.00
Coca-Cola Company (KO) 0.10 190625 NEW 45.33 40.22
Cisco Systems (CSCO) 0.10 315837 NEW 28.69 28.51
Leggett & Platt (LEG) 0.10 169952 NEW 51.11 44.11
Paychex (PAYX) 0.10 148654 NEW 59.50 48.92
Altria (MO) 0.10 135768 NEW 68.96 52.47
United Technologies Corporation (UTX) 0.10 85995 NEW 102.55 118.52
American Electric Power Company (AEP) 0.10 123989 NEW 70.09 55.21
Southern Company (SO) 0.10 171301 NEW 53.63 43.68
EOG Resources (EOG) 0.10 102745 NEW 83.42 86.44
Patterson-UTI Energy (PTEN) 0.10 409503 NEW 21.32 17.00
CMS Energy Corporation (CMS) 0.09 174555 NEW 45.86 32.93
CME (CME) 0.09 78945 NEW 97.40 95.64
Costco Wholesale Corporation (COST) 0.09 52591 NEW 157.04 148.30
McDonald's Corporation (MCD) 0.09 69539 NEW 120.34 96.21
Republic Services (RSG) 0.09 151352 NEW 51.31 40.26
Waste Management (WM) 0.09 121772 NEW 66.27 53.00
Baxter International (BAX) 0.09 182685 NEW 45.22 67.92
Consolidated Edison (ED) 0.09 101554 NEW 80.44 59.90
3M Company (MMM) 0.09 46732 NEW 175.13 162.72
Genuine Parts Company (GPC) 0.09 78801 NEW 101.26 92.26
Public Storage (PSA) 0.09 31012 NEW 255.58 186.59
Union Pacific Corporation (UNP) 0.09 94411 NEW 87.25 114.86
C.R. Bard (BCR) 0.09 33814 NEW 235.17 166.60
Cincinnati Financial Corporation (CINF) 0.09 106326 NEW 74.89 52.08
Honeywell International (HON) 0.09 66555 NEW 116.32 100.92
PG&E; Corporation (PCG) 0.09 122236 NEW 63.92 51.38
TJX Companies (TJX) 0.09 98864 NEW 77.23 67.66
General Dynamics Corporation (GD) 0.09 55830 NEW 139.24 133.60
Lowe's Companies (LOW) 0.09 100102 NEW 79.17 73.15
Hershey Company (HSY) 0.09 68130 NEW 113.49 98.43
D.R. Horton (DHI) 0.09 268686 NEW 31.48 25.87
Fiserv (FISV) 0.09 74659 NEW 108.73 77.15
PPL Corporation (PPL) 0.09 208208 NEW 37.75 31.37
Xcel Energy (XEL) 0.09 175780 NEW 44.78 33.87
Oracle Corporation (ORCL) 0.09 205609 NEW 40.93 41.62
Entergy Corporation (ETR) 0.09 99360 NEW 81.35 75.05
Edison International (EIX) 0.09 106210 NEW 77.67 61.82
CenterPoint Energy (CNP) 0.09 328279 NEW 24.00 20.60
SCANA Corporation (SCG) 0.09 105722 NEW 75.66 52.58
Flowserve Corporation (FLS) 0.09 178145 NEW 45.17 57.90
Realty Income (O) 0.09 116022 NEW 69.36 49.45
Pinnacle West Capital Corporation (PNW) 0.09 100887 NEW 81.06 61.71
Express Scripts Holding 0.09 102035 NEW 75.80 0.00
Adamas Pharmaceuticals 0.09 547683 NEW 15.14 0.00
Crown Castle Intl 0.09 77494 NEW 101.43 0.00
Eversource Energy 0.09 127900 NEW 59.90 0.00
Wec Energy Group Inc Com stock 0.09 117609 NEW 65.30 0.00
Loews Corporation (L) 0.08 168921 NEW 41.09 39.42
Progressive Corporation (PGR) 0.08 218771 NEW 33.50 26.15
U.S. Ban (USB) 0.08 180759 NEW 40.33 43.76
American Express Company (AXP) 0.08 111853 NEW 60.76 79.39
Equifax (EFX) 0.08 59328 NEW 128.40 91.97
Expeditors International of Washington (EXPD) 0.08 147710 NEW 49.04 47.74
Ameren Corporation (AEE) 0.08 135850 NEW 53.58 41.21
Kimberly-Clark Corporation (KMB) 0.08 55426 NEW 137.48 103.80
Reynolds American (RAI) 0.08 131520 NEW 53.93 70.03
T. Rowe Price (TROW) 0.08 96082 NEW 72.97 81.65
W.W. Grainger (GWW) 0.08 29682 NEW 227.24 230.01
Automatic Data Processing (ADP) 0.08 77723 NEW 91.86 85.00
Avery Dennison Corporation (AVY) 0.08 93668 NEW 74.75 51.65
Nordstrom (JWN) 0.08 197192 NEW 38.05 79.23
Morgan Stanley (MS) 0.08 259491 NEW 25.98 34.94
Emerson Electric (EMR) 0.08 135091 NEW 52.16 55.87
Kroger (KR) 0.08 204619 NEW 36.79 74.09
Helmerich & Payne (HP) 0.08 111928 NEW 67.13 63.63
Intuitive Surgical (ISRG) 0.08 10490 NEW 661.39 489.66
Stryker Corporation (SYK) 0.08 63337 NEW 119.84 90.61
Target Corporation (TGT) 0.08 101973 NEW 69.82 77.89
CA (CA) 0.08 222020 NEW 32.83 31.38
Ford Motor Company (F) 0.08 540267 NEW 12.57 15.85
Henry Schein (HSIC) 0.08 39840 NEW 176.81 136.50
Illinois Tool Works (ITW) 0.08 71271 NEW 104.17 96.27
Cintas Corporation (CTAS) 0.08 77115 NEW 98.13 82.26
Kellogg Company (K) 0.08 88851 NEW 81.65 62.16
AutoZone (AZO) 0.08 9101 NEW 793.87 644.63
Omni (OMC) 0.08 82643 NEW 81.50 76.16
Dr Pepper Snapple (DPS) 0.08 75343 NEW 96.62 77.36
Public Service Enterprise (PEG) 0.08 150102 NEW 46.61 39.84
Sempra Energy (SRE) 0.08 61961 NEW 114.02 106.08
Varian Medical Systems (VAR) 0.08 88940 NEW 82.24 93.09
Zimmer Holdings (ZMH) 0.08 56598 NEW 120.38 116.78
Estee Lauder Companies (EL) 0.08 80105 NEW 91.02 80.58
Transcanada 0.08 162470 NEW 45.01 0.00
DTE Energy Company (DTE) 0.08 74103 NEW 99.12 78.53
Hormel Foods Corporation (HRL) 0.08 189379 NEW 36.60 54.96
Intuit (INTU) 0.08 62009 NEW 111.61 95.52
McCormick & Company, Incorporated (MKC) 0.08 71074 NEW 106.66 72.00
St. Jude Medical (STJ) 0.08 93714 NEW 78.00 66.17
Ball Corporation (BLL) 0.08 94994 NEW 72.29 69.72
Kimco Realty Corporation (KIM) 0.08 233152 NEW 31.38 25.62
Xylem 0.08 168877 NEW 44.65 0.00
American Tower Reit 0.08 63115 NEW 113.60 0.00
Intercontinentalexchange 0.08 26833 NEW 255.95 0.00
Dentsply Sirona 0.08 116075 NEW 62.04 0.00
Goldman Sachs (GS) 0.07 39790 NEW 148.58 184.67
Hartford Financial Services (HIG) 0.07 148192 NEW 44.38 41.14
Discover Financial Services (DFS) 0.07 125389 NEW 53.59 58.01
People's United Financial (PBCT) 0.07 426475 NEW 14.66 14.88
NASDAQ OMX (NDAQ) 0.07 98060 NEW 64.67 49.41
Cardinal Health (CAH) 0.07 85993 NEW 78.01 87.33
Franklin Resources (BEN) 0.07 175551 NEW 33.37 51.68
J.B. Hunt Transport Services (JBHT) 0.07 76707 NEW 80.93 85.39
PPG Industries (PPG) 0.07 57582 NEW 104.15 225.60
Brown-Forman Corporation (BF.B) 0.07 63663 NEW 99.76 0.00
Apartment Investment and Management (AIV) 0.07 134516 NEW 44.16 37.57
DaVita (DVA) 0.07 78900 NEW 77.33 78.60
Darden Restaurants (DRI) 0.07 93837 NEW 63.34 62.29
AmerisourceBergen (ABC) 0.07 81235 NEW 79.33 103.61
Equity Residential (EQR) 0.07 86256 NEW 68.88 75.86
Mohawk Industries (MHK) 0.07 33148 NEW 189.76 179.34
Interpublic Group of Companies (IPG) 0.07 270203 NEW 23.10 21.34
Rockwell Collins (COL) 0.07 69518 NEW 85.14 91.43
Waters Corporation (WAT) 0.07 47476 NEW 140.64 119.56
Becton, Dickinson and (BDX) 0.07 39607 NEW 169.59 142.79
NiSource (NI) 0.07 245598 NEW 26.52 41.22
BB&T; Corporation (BBT) 0.07 181421 NEW 35.61 37.76
Agilent Technologies Inc C ommon 0.07 142486 NEW 44.36 0.00
Torchmark Corporation (TMK) 0.07 104291 NEW 61.82 53.48
Patterson Companies (PDCO) 0.07 122614 NEW 47.89 48.45
Visa (V) 0.07 83624 NEW 74.17 266.74
AvalonBay Communities (AVB) 0.07 35467 NEW 180.39 167.28
Vornado Realty Trust (VNO) 0.07 65558 NEW 100.13 104.45
Roper Industries (ROP) 0.07 36325 NEW 170.57 166.10
J.M. Smucker Company (SJM) 0.07 41021 NEW 152.41 110.22
Constellation Brands (STZ) 0.07 40224 NEW 165.40 115.30
Ventas (VTR) 0.07 89213 NEW 72.81 69.27
Delta Air Lines (DAL) 0.07 182496 NEW 36.43 44.19
Rogers Communications -cl B 0.07 158662 NEW 40.27 0.00
L-3 Communications Holdings (LLL) 0.07 40377 NEW 146.69 125.86
KLA-Tencor Corporation (KLAC) 0.07 82690 NEW 73.25 60.32
Boston Properties (BXP) 0.07 50663 NEW 131.89 135.21
Spdr Gold Trust option 0.07 50000 NEW 126.48 0.00
Dollar General (DG) 0.07 69660 NEW 94.00 71.52
General Growth Properties 0.07 215729 NEW 29.82 0.00
O'reilly Automotive 0.07 24557 NEW 271.08 0.00
Motorola Solutions (MSI) 0.07 99390 NEW 65.97 65.32
Prologis 0.07 133363 NEW 49.04 0.00
Mallinckrodt Pub 0.07 105000 NEW 60.78 0.00
Meritor Inc conv 0.07 5.83M NEW 1.11 0.00
Corning Incorporated (GLW) 0.06 258963 NEW 20.48 22.80
MasterCard Incorporated (MA) 0.06 65740 NEW 88.06 87.52
Moody's Corporation (MCO) 0.06 55574 NEW 93.71 95.46
Ecolab (ECL) 0.06 47694 NEW 118.61 115.32
M&T; Bank Corporation (MTB) 0.06 48413 NEW 118.23 121.63
Archer Daniels Midland Company (ADM) 0.06 129147 NEW 42.89 45.32
FirstEnergy (FE) 0.06 150721 NEW 34.91 34.23
Shaw Communications Inc cl b conv 0.06 286626 NEW 19.09 0.00
Bed Bath & Beyond (BBBY) 0.06 126121 NEW 43.22 74.05
Sherwin-Williams Company (SHW) 0.06 18256 NEW 293.66 281.82
Laboratory Corp. of America Holdings (LH) 0.06 38981 NEW 130.27 121.70
Masco Corporation (MAS) 0.06 177524 NEW 30.94 25.99
Air Products & Chemicals (APD) 0.06 38047 NEW 142.03 152.20
Baker Hughes Incorporated (BHI) 0.06 121087 NEW 45.13 59.73
Deere & Company (DE) 0.06 64969 NEW 81.04 90.31
Parker-Hannifin Corporation (PH) 0.06 49874 NEW 108.05 116.44
UnitedHealth (UNH) 0.06 40099 NEW 141.20 113.33
Weyerhaeuser Company (WY) 0.06 192787 NEW 29.77 33.37
Exelon Corporation (EXC) 0.06 140326 NEW 36.36 31.85
TOTAL S.A. (TOT) 0.06 120000 NEW 48.10 48.03
EMC Corporation (EMC) 0.06 182037 NEW 27.17 26.24
ConAgra Foods (CAG) 0.06 106102 NEW 47.81 33.68
C.H. Robinson Worldwide (CHRW) 0.06 73466 NEW 74.25 72.00
Mead Johnson Nutrition (MJN) 0.06 54412 NEW 90.75 98.45
Wyndham Worldwide Corporation (WYN) 0.06 69828 NEW 71.23 89.37
Starwood Hotels & Resorts Worldwide (HOT) 0.06 68990 NEW 73.95 79.90
Essex Property Trust (ESS) 0.06 25040 NEW 228.08 223.60
A. O. Smith Corporation (AOS) 0.06 57800 NEW 88.11 62.81
Rockwell Automation (ROK) 0.06 49498 NEW 114.81 110.21
AMETEK (AME) 0.06 123660 NEW 46.23 51.35
Precision Drilling Corporation (PD) 0.06 1000000 NEW 5.28 0.00
Nabors Industries Ltd shs 0.06 500000 NEW 10.05 0.00
Ryland Group note 0.06 4.00M NEW 1.28 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.06 5.00M NEW 1.09 0.00
Owens Corning (OC) 0.05 93000 NEW 51.52 40.03
Western Union Company (WU) 0.05 222513 NEW 19.18 19.29
Assurant (AIZ) 0.05 56606 NEW 86.32 61.02
Pulte (PHM) 0.05 243980 NEW 19.49 21.23
Edwards Lifesciences (EW) 0.05 48695 NEW 99.72 135.16
Harris Corporation (HRS) 0.05 58073 NEW 83.45 72.70
Verisign (VRSN) 0.05 55394 NEW 86.45 62.91
Agrium 0.05 48661 NEW 90.01 0.00
McKesson Corporation (MCK) 0.05 23073 NEW 186.67 221.98
PerkinElmer (PKI) 0.05 78458 NEW 52.42 46.52
Canadian Natural Resources 0.05 158609 NEW 30.69 0.00
Imperial Oil 0.05 146683 NEW 31.48 0.00
Fastenal Company (FAST) 0.05 93544 NEW 44.39 40.46
NVR (NVR) 0.05 2345 NEW 1780.38 1330.70
Ctrip.com International (CTRP) 0.05 109500 NEW 41.20 45.17
Amphenol Corporation (APH) 0.05 72780 NEW 57.32 57.35
Sun Life Financial 0.05 127205 NEW 32.68 0.00
Quest Diagnostics Incorporated (DGX) 0.05 53432 NEW 81.41 70.85
Teck Resources Ltd cl b 0.05 340717 NEW 13.10 0.00
Capital One Financial Cor w exp 11/201 0.05 191600 NEW 23.84 0.00
Tesla Motors (TSLA) 0.05 22500 NEW 212.27 194.42
Arvinmeritor Inc frnt 4.000% 2/1 0.05 4.50M NEW 0.96 0.00
Phillips 66 0.05 57983 NEW 79.33 0.00
L Brands 0.05 62807 NEW 67.13 0.00
News 0.05 428355 NEW 11.35 0.00
Sprint Corp call 0.05 1000000 NEW 4.53 0.00
Anthem 0.05 31678 NEW 131.35 0.00
Kraft Heinz 0.05 49976 NEW 88.48 0.00
Welltower Inc Com reit 0.05 63083 NEW 76.17 0.00
Onemain Holdings 0.05 193100 NEW 22.82 0.00
Leucadia National (LUK) 0.04 211211 NEW 17.33 23.15
Total System Services (TSS) 0.04 71399 NEW 53.11 37.47
Tractor Supply Company (TSCO) 0.04 39467 NEW 91.19 85.18
Norfolk Southern (NSC) 0.04 46448 NEW 85.13 108.18
Bristol Myers Squibb (BMY) 0.04 47943 NEW 73.55 66.08
Cerner Corporation (CERN) 0.04 57004 NEW 58.59 69.83
V.F. Corporation (VFC) 0.04 51660 NEW 61.50 73.33
Ross Stores (ROST) 0.04 59088 NEW 56.70 105.22
Harley-Davidson (HOG) 0.04 70953 NEW 45.30 62.41
Newell Rubbermaid (NWL) 0.04 65157 NEW 48.57 37.57
Unum (UNM) 0.04 121459 NEW 31.79 33.01
Symantec Corporation (SYMC) 0.04 155614 NEW 20.54 23.79
Texas Instruments Incorporated (TXN) 0.04 51585 NEW 62.65 57.48
Linear Technology Corporation (LLTC) 0.04 81843 NEW 46.53 46.86
Prudential Financial (PRU) 0.04 47474 NEW 71.34 80.31
FLIR Systems (FLIR) 0.04 128536 NEW 30.95 31.23
PACCAR (PCAR) 0.04 70943 NEW 51.87 60.73
Robert Half International (RHI) 0.04 104287 NEW 38.16 59.74
Group Cgi Cad Cl A 0.04 93602 NEW 42.50 0.00
Tempur-Pedic International (TPX) 0.04 58935 NEW 55.32 55.78
Church & Dwight (CHD) 0.04 36553 NEW 102.89 83.20
HCP (HCP) 0.04 103118 NEW 35.38 40.24
Cae 0.04 264292 NEW 12.02 0.00
Ishares Silver Trust option 0.04 200000 NEW 17.86 0.00
Jpmorgan Chase & Co. w exp 10/201 0.04 194450 NEW 20.25 0.00
Xl Group Plc shs 0.04 103026 NEW 33.31 0.00
PharmAthene (PIP) 0.04 1.52M NEW 2.44 1.74
Kb Home note 0.04 4.00M NEW 0.96 0.00
Cdw 0.04 89538 NEW 40.08 0.00
Virgin America 0.04 64900 NEW 56.21 0.00
Emergent Biosolutions Inc conv 0.04 3.00M NEW 1.14 0.00
Topbuild 0.04 100000 NEW 36.20 0.00
Hp 0.04 293198 NEW 12.55 0.00
Hasbro (HAS) 0.03 29479 NEW 83.99 61.01
Verisign Inc sdcv 3.250% 8/1 0.03 1000000 NEW 2.49 0.00
Fidelity National Information Services (FIS) 0.03 41934 NEW 73.69 65.10
MGIC Investment (MTG) 0.03 514058 NEW 5.95 9.39
Ameriprise Financial (AMP) 0.03 32716 NEW 89.86 131.20
Northern Trust Corporation (NTRS) 0.03 44315 NEW 66.25 69.63
Caterpillar (CAT) 0.03 33127 NEW 75.80 79.57
CBS Corporation (CBS) 0.03 48360 NEW 54.45 59.57
Cummins (CMI) 0.03 25046 NEW 112.43 137.75
Microchip Technology (MCHP) 0.03 46437 NEW 50.76 49.28
Dun & Bradstreet Corporation (DNB) 0.03 24023 NEW 121.84 127.49
Transocean 0.03 203745 NEW 11.89 0.00
International Paper Company (IP) 0.03 61698 NEW 42.38 54.31
E.I. du Pont de Nemours & Company (DD) 0.03 41778 NEW 64.79 79.13
Xilinx (XLNX) 0.03 55268 NEW 46.14 39.72
Red Hat (RHT) 0.03 31328 NEW 72.59 65.33
CIGNA Corporation (CI) 0.03 18504 NEW 127.97 120.83
Occidental Petroleum Corporation (OXY) 0.03 38153 NEW 75.56 74.23
Schlumberger (SLB) 0.03 29519 NEW 79.07 81.67
Gap (GPS) 0.03 106607 NEW 21.22 41.01
Jacobs Engineering (JEC) 0.03 63022 NEW 49.81 42.89
ITC Holdings (ITC) 0.03 59300 NEW 46.81 35.94
SL Green Realty (SLG) 0.03 28444 NEW 106.45 124.46
Dollar Tree (DLTR) 0.03 24415 NEW 94.25 80.00
Dover Corporation (DOV) 0.03 39228 NEW 69.31 70.44
Applied Materials (AMAT) 0.03 109145 NEW 23.97 23.76
Verisk Analytics (VRSK) 0.03 38209 NEW 81.08 69.61
Radian (RDN) 0.03 279158 NEW 10.42 16.13
Cibc Cad 0.03 33245 NEW 74.72 0.00
Gildan Activewear Inc Com Cad 0.03 80730 NEW 29.13 0.00
Extra Space Storage (EXR) 0.03 25819 NEW 92.53 64.02
F5 Networks (FFIV) 0.03 24286 NEW 113.85 112.86
Bank Of Montreal Cadcom Npv 0.03 37753 NEW 63.04 0.00
Federal Realty Inv. Trust (FRT) 0.03 17715 NEW 165.57 138.45
American Water Works (AWK) 0.03 36771 NEW 84.52 52.46
HeartWare International (HTWR) 0.03 42900 NEW 57.74 85.05
Kinder Morgan 0.03 147428 NEW 18.72 0.00
Qihoo 360 Technologies Co Lt 0.03 36800 NEW 73.04 0.00
Linkedin 0.03 12700 NEW 189.21 0.00
Marathon Petroleum 0.03 68609 NEW 37.95 0.00
Delphi Automotive Plc shs 0.03 50000 NEW 62.60 0.00
Bonanza Creek Energy 0.03 1.35M NEW 2.01 0.00
Marketo 0.03 66500 NEW 34.83 0.00
Lamar Advertising Co-a 0.03 42275 NEW 66.30 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.03 2.50M NEW 1.03 0.00
Equinix 0.03 7659 NEW 387.78 0.00
Coca Cola European Partners shs 0.03 65483 NEW 35.69 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 199749 NEW 8.94 10.78
State Street Corporation (STT) 0.02 35630 NEW 53.92 72.30
Legg Mason (LM) 0.02 53330 NEW 29.50 54.88
AGL Resources (AGL) 0.02 25486 NEW 65.96 0.00
Lennar Corporation (LEN) 0.02 33506 NEW 46.11 48.23
Host Hotels & Resorts (HST) 0.02 131647 NEW 16.21 20.25
NetApp (NTAP) 0.02 63323 NEW 24.59 37.63
Newmont Mining Corporation (NEM) 0.02 41454 NEW 39.13 21.67
Nucor Corporation (NUE) 0.02 36327 NEW 49.41 45.99
Pitney Bowes (PBI) 0.02 93513 NEW 17.81 22.29
Sealed Air (SEE) 0.02 30043 NEW 45.97 45.48
Valspar Corporation (VAL) 0.02 15900 NEW 108.05 85.35
Adobe Systems Incorporated (ADBE) 0.02 15870 NEW 95.78 76.64
Best Buy (BBY) 0.02 47721 NEW 30.59 40.39
Tiffany & Co. (TIF) 0.02 33598 NEW 60.63 83.92
Electronic Arts (ERTS) 0.02 18548 NEW 75.75 0.00
National-Oilwell Var (NOV) 0.02 49421 NEW 33.65 50.15
Tyson Foods (TSN) 0.02 26658 NEW 66.77 37.76
Eastman Chemical Company (EMN) 0.02 31549 NEW 67.89 71.40
CenturyLink (CTL) 0.02 70084 NEW 29.01 35.12
Aetna (AET) 0.02 13958 NEW 122.15 100.76
Anadarko Petroleum Corporation (APC) 0.02 30563 NEW 53.23 79.89
Computer Sciences Corporation (CSC) 0.02 27208 NEW 49.65 67.18
Halliburton Company (HAL) 0.02 33385 NEW 45.29 41.30
Hess (HES) 0.02 36081 NEW 60.09 69.52
Gilead Sciences (GILD) 0.02 19604 NEW 83.40 99.53
Murphy Oil Corporation (MUR) 0.02 42885 NEW 31.76 46.97
Fifth Third Ban (FITB) 0.02 121454 NEW 17.59 19.04
Magna Intl Inc cl a 0.02 55209 NEW 34.92 0.00
Marathon Oil Corporation (MRO) 0.02 133554 NEW 15.01 26.02
Tesoro Corporation (TSO) 0.02 19892 NEW 74.90 86.12
Enbridge 0.02 34722 NEW 42.13 0.00
Humana (HUM) 0.02 9157 NEW 179.86 160.10
Qiagen N.v. 0.02 66228 NEW 21.65 0.00
FirstMerit Corporation (FMER) 0.02 103000 NEW 20.27 18.86
Rayonier (RYN) 0.02 84900 NEW 26.24 27.05
Scripps Networks Interactive (SNI) 0.02 23028 NEW 62.27 71.97
UDR (UDR) 0.02 50923 NEW 36.92 31.76
iShares Silver Trust (SLV) 0.02 96000 NEW 17.86 14.70
inContact, Inc . (SAAS) 0.02 106800 NEW 13.85 10.82
Examworks (EXAM) 0.02 43900 NEW 34.85 38.54
Radian Group Inc note 3.000%11/1 0.02 1.78M NEW 1.08 0.00
Crescent Point Energy Trust (CPG) 0.02 91952 NEW 15.71 22.35
HCA HOLDINGS 0.02 20860 NEW 76.99 0.00
Mosaic 0.02 76425 NEW 26.18 0.00
Cvent 0.02 46600 NEW 35.73 0.00
Mu Us conv 0.02 1000000 NEW 1.48 0.00
Cnh Industrial N.v. 0.02 212173 NEW 7.20 0.00
Vipshop Holdings Ltd - Ads bond 0.02 2.00M NEW 0.99 0.00
Synchrony Financial 0.02 64993 NEW 25.28 0.00
Iron Mountain 0.02 39454 NEW 39.82 0.00
Talen Energy 0.02 115700 NEW 13.55 0.00
Monster Beverage Corp Com stock 0.02 9263 NEW 160.75 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 40000 NEW 51.98 0.00
Hewlett Packard Enterprise 0.02 92454 NEW 18.27 0.00
Under Armour Inc Cl C 0.02 50000 NEW 36.40 0.00
Diamond Offshore Drilling (DO) 0.01 25396 NEW 24.33 26.52
Cognizant Technology Solutions (CTSH) 0.01 14689 NEW 57.25 60.57
Principal Financial (PFG) 0.01 27200 NEW 41.10 49.56
Lincoln National Corporation (LNC) 0.01 21036 NEW 38.79 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 20169 NEW 47.60 45.96
Affiliated Managers (AMG) 0.01 8863 NEW 140.81 209.73
AutoNation (AN) 0.01 26680 NEW 46.96 60.20
Eli Lilly & Co. (LLY) 0.01 16512 NEW 78.73 68.81
Great Plains Energy Incorporated (GXP) 0.01 21115 NEW 30.40 25.78
AES Corporation (AES) 0.01 77018 NEW 12.48 12.14
Apache Corporation (APA) 0.01 20142 NEW 55.65 60.29
CarMax (KMX) 0.01 22115 NEW 49.02 62.15
Citrix Systems (CTXS) 0.01 7190 NEW 80.11 59.63
Coach (COH) 0.01 11881 NEW 40.74 40.63
Digital Realty Trust (DLR) 0.01 7120 NEW 108.99 64.33
FMC Technologies (FTI) 0.01 35413 NEW 26.66 37.08
H&R; Block (HRB) 0.01 37310 NEW 23.00 31.63
Kohl's Corporation (KSS) 0.01 22488 NEW 37.93 73.72
LKQ Corporation (LKQX) 0.01 16098 NEW 31.68 0.00
NVIDIA Corporation (NVDA) 0.01 19067 NEW 46.99 22.93
Spectra Energy (SE) 0.01 29456 NEW 36.63 34.31
Boeing Company (BA) 0.01 4100 NEW 129.76 152.38
Boston Scientific Corporation (BSX) 0.01 35649 NEW 23.37 16.49
Comerica Incorporated (CMA) 0.01 15899 NEW 41.13 45.57
Mid-America Apartment (MAA) 0.01 5712 NEW 106.44 71.99
Foot Locker (FL) 0.01 20630 NEW 54.87 61.03
Universal Health Services (UHS) 0.01 3465 NEW 134.20 113.94
Newfield Exploration (NFX) 0.01 11201 NEW 44.19 31.37
Potash Corp. Of Saskatchewan I 0.01 67934 NEW 16.16 0.00
Yum! Brands (YUM) 0.01 10166 NEW 82.92 77.05
Alcoa (AA) 0.01 138014 NEW 9.27 10.00
eBay (EBAY) 0.01 53895 NEW 23.42 59.78
Fluor Corporation (FLR) 0.01 20808 NEW 49.26 57.12
Macy's (M) 0.01 34845 NEW 33.61 62.37
Xerox Corporation (XRX) 0.01 128660 NEW 9.49 12.92
Biogen Idec (BIIB) 0.01 2287 NEW 241.80 415.20
Staples (SPLS) 0.01 70924 NEW 8.61 16.12
Williams Companies (WMB) 0.01 43637 NEW 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 112330 NEW 11.14 18.56
MBIA (MBI) 0.01 65906 NEW 6.83 9.06
Whole Foods Market (WFMI) 0.01 26262 NEW 32.02 0.00
Westar Energy (WR) 0.01 12351 NEW 56.11 36.94
Frontier Communications (FTR) 0.01 218994 NEW 4.94 7.40
Chesapeake Energy Corporation (CHK) 0.01 294435 NEW 4.28 14.13
Aaron's (AAN.A) 0.01 57300 NEW 21.88 0.00
Yahoo! (YHOO) 0.01 34147 NEW 37.57 42.61
Activision Blizzard (ATVI) 0.01 20802 NEW 39.61 22.67
American Axle & Manufact. Holdings (AXL) 0.01 37304 NEW 14.48 24.36
CF Industries Holdings (CF) 0.01 44341 NEW 24.11 292.79
Key (KEY) 0.01 73264 NEW 11.06 14.07
Zions Bancorporation (ZION) 0.01 30160 NEW 25.13 26.82
American Campus Communities (ACC) 0.01 13175 NEW 52.90 40.71
Atmos Energy Corporation (ATO) 0.01 8415 NEW 81.28 51.93
GameStop (GME) 0.01 20799 NEW 26.59 40.53
Alliant Energy Corporation (LNT) 0.01 17346 NEW 39.72 60.35
Southwest Airlines (LUV) 0.01 25132 NEW 39.19 44.01
Teleflex Incorporated (TFX) 0.01 3714 NEW 177.44 119.71
Textron (TXT) 0.01 19409 NEW 36.58 42.62
Ashland (ASH) 0.01 5389 NEW 114.68 123.50
Lennox International (LII) 0.01 4306 NEW 142.59 107.33
MGM Resorts International. (MGM) 0.01 21664 NEW 22.62 19.77
Skyworks Solutions (SWKS) 0.01 8523 NEW 63.24 92.91
Urban Outfitters (URBN) 0.01 30556 NEW 27.49 44.81
United States Steel Corporation (X) 0.01 38341 NEW 16.85 22.23
Agni 0.01 10799 NEW 53.25 0.00
Duke Realty Corporation (DRE) 0.01 24395 NEW 26.64 20.41
Kinross Gold 0.01 137135 NEW 4.88 0.00
Rofin-Sinar Technologies (RSTI) 0.01 19000 NEW 31.95 23.57
Alexandria Real Estate Equities (ARE) 0.01 6291 NEW 103.48 94.19
National Retail Properties (NNN) 0.01 12568 NEW 51.72 39.10
Transalta 0.01 128431 NEW 5.18 0.00
Yamana Gold 0.01 248524 NEW 5.17 0.00
Camden Property Trust (CPT) 0.01 7396 NEW 88.43 74.92
Valeant Pharmaceuticals Int (VRX) 0.01 26460 NEW 20.07 205.82
Hldgs 0.01 24078 NEW 41.03 0.00
Parkway Properties (PKY) 0.01 56900 NEW 16.73 16.67
Penn West Energy Trust 0.01 453890 NEW 1.39 0.00
Ralph Lauren 0.01 5247 NEW 89.57 0.00
Cbre Group Inc Cl A 0.01 40374 NEW 26.48 0.00
Abbvie 0.01 10933 NEW 61.92 0.00
American Airls 0.01 17968 NEW 28.33 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 23400 NEW 29.79 0.00
Navient Corporation equity 0.01 48165 NEW 11.96 0.00
Caredx 0.01 212591 NEW 4.31 0.00
Fiat Chrysler Auto 0.01 155354 NEW 6.10 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 1.20M NEW 0.87 0.00
Amaya 0.01 34800 NEW 15.26 0.00
Xura 0.01 24300 NEW 24.44 0.00
Ferrari Nv Ord 0.01 16719 NEW 40.73 0.00
E TRADE Financial Corporation (ETFC) 0.00 18730 NEW 23.49 27.90
NRG Energy (NRG) 0.00 10937 NEW 14.99 23.45
Broadridge Financial Solutions (BR) 0.00 6724 NEW 65.14 51.66
Genworth Financial (GNW) 0.00 46201 NEW 2.58 7.13
Range Resources (RRC) 0.00 9792 NEW 43.10 47.15
ResMed (RMD) 0.00 6847 NEW 63.24 67.11
American Eagle Outfitters (AEO) 0.00 16194 NEW 15.93 16.91
Cracker Barrel Old Country Store (CBRL) 0.00 2428 NEW 171.33 150.50
J.C. Penney Company (JCP) 0.00 30965 NEW 8.88 7.26
Mattel (MAT) 0.00 8316 NEW 31.27 24.73
Polaris Industries (PII) 0.00 2719 NEW 81.65 148.18
Akamai Technologies (AKAM) 0.00 7058 NEW 55.96 69.99
Whirlpool Corporation (WHR) 0.00 2033 NEW 166.75 197.86
Bemis Company (BMS) 0.00 8387 NEW 51.51 47.06
Analog Devices (ADI) 0.00 6538 NEW 56.59 57.76
TECO Energy (TE) 0.00 15742 NEW 27.63 18.71
JetBlue Airways Corporation (JBLU) 0.00 12880 NEW 16.54 17.12
Synopsys (SNPS) 0.00 7656 NEW 54.08 45.25
Williams-Sonoma (WSM) 0.00 4459 NEW 52.03 80.32
Dillard's (DDS) 0.00 4408 NEW 60.57 130.44
Harman International Industries Inc./DE/ (HAR) 0.00 3328 NEW 71.81 131.40
MSCI (MSCI) 0.00 5257 NEW 77.04 55.39
Advance Auto Parts (AAP) 0.00 1829 NEW 161.84 147.03
Discovery Communications (DISCA) 0.00 13050 NEW 25.21 32.39
Old Republic International Corporation (ORI) 0.00 22352 NEW 19.28 14.60
Methanex 0.00 11996 NEW 28.93 0.00
Alliance Data Systems Corporation (ADS) 0.00 1852 NEW 196.00 275.30
First Solar (FSLR) 0.00 5756 NEW 48.47 60.28
Domino's Pizza (DPZ) 0.00 1751 NEW 131.35 98.89
Carlisle Companies (CSL) 0.00 2150 NEW 105.58 91.27
Amkor Technology (AMKR) 0.00 60199 NEW 5.75 9.42
Juniper Networks (JNPR) 0.00 14683 NEW 22.47 23.46
Alaska Air (ALK) 0.00 5623 NEW 58.33 64.08
Skechers USA (SKX) 0.00 7056 NEW 29.76 67.44
UGI Corporation (UGI) 0.00 5811 NEW 45.26 31.93
Centene Corporation (CNC) 0.00 4059 NEW 71.45 63.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 14632 NEW 16.20 0.00
Open Text 0.00 5670 NEW 58.91 0.00
ONEOK (OKE) 0.00 6677 NEW 47.48 46.35
Regency Centers Corporation (REG) 0.00 5069 NEW 83.65 63.99
Enerplus 0.00 32639 NEW 6.56 0.00
Baytex Energy 0.00 26102 NEW 5.78 0.00
Apollo Residential Mortgage 0.00 28900 NEW 13.39 0.00
Wpx Energy 0.00 10750 NEW 9.30 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 NEW 4.28 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 NEW 9.28 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 NEW 0.01 0.00
Turquoisehillres 0.00 116790 NEW 3.37 0.00
Beazer Homes Usa 0.00 49198 NEW 7.74 0.00
Restoration Hardware Hldgs I 0.00 7870 NEW 28.72 0.00
Citizens Financial 0.00 21568 NEW 19.98 0.00
Dct Industrial Trust Inc reit usd.01 0.00 9297 NEW 48.08 0.00
Tegna Inc Com stock 0.00 17703 NEW 23.16 0.00
Glaukos 0.00 14623 NEW 29.13 0.00
Paypal Holdings 0.00 10322 NEW 36.52 0.00
Halcon Res 0.00 10443 NEW 0.48 0.00
Waste Connections Inc Com stock 0.00 2816 NEW 71.73 0.00