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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macerich Company (MAC) 18.43 23.29M 80.87 92.24
iShares MSCI Emerging Markets Indx (EEM) 14.54 39.66M +236.00% 37.45 38.45
Sprint 2.74 42.24M +11.00% 6.63 0.00
Xpo Logistics Inc equity 2.34 6.51M -15.00% 36.67 0.00
Aircastle 1.53 7.89M 19.86 0.00
Microsoft Corporation (MSFT) 1.41 2.51M -29.00% 57.60 42.00
Chubb 1.25 1.01M 125.65 0.00
Thermo Fisher Scientific (TMO) 1.23 788022 +7.00% 159.06 127.98
Blackberry 1.16 14.93M +14.00% 7.96 0.00
Ishares Tr Index option 1.10 3.00M NEW 37.45 0.00
American International (AIG) 1.07 1.84M +69.00% 59.34 54.59
First Data 1.06 8.19M -17.00% 13.16 0.00
Pandora Media 1.05 7.50M 14.33 0.00
Twenty-first Century Fox 1.00 4.21M +9.00% 24.22 0.00
Walt Disney Company (DIS) 0.93 1.03M 92.86 103.60
JPMorgan Chase & Co. (JPM) 0.92 1.41M +105.00% 66.59 60.16
Bunge 0.79 1.36M -8.00% 59.23 0.00
Comcast Corporation (CMCSA) 0.74 1.14M 66.34 58.60
Technology SPDR (XLK) 0.72 1.55M 47.78 41.70
Noble Energy (NBL) 0.71 2.03M +10.00% 35.74 44.22
Praxair (PX) 0.70 593656 120.83 124.53
Medtronic 0.68 805000 86.40 0.00
Suncor Energy 0.64 2.37M 27.71 0.00
Carnival Corporation (CCL) 0.60 1.26M 48.82 43.98
Citi 0.59 1.29M -2.00% 47.23 0.00
Perrigo Company 0.59 655000 92.33 0.00
Goodyear Tire & Rubber Company (GT) 0.58 1.83M 32.30 25.04
Nextera Energy 0.58 482640 122.32 0.00
Teva Pharmaceutical Industries (TEVA) 0.55 1.22M +7.00% 46.01 57.77
Dow Chemical Company (DOW) 0.55 1.08M 51.83 47.09
Encana 0.54 5.29M -3.00% 10.43 0.00
Micron Technology (MU) 0.54 3.08M +208.00% 17.78 27.78
General Mills (GIS) 0.53 847371 63.88 51.55
Bank of New York Mellon Corporation (BK) 0.52 1.32M -17.00% 39.88 39.44
Tripadvisor 0.48 770610 +9.00% 63.18 0.00
Bank of America Corporation (BAC) 0.47 3.10M -2.00% 15.65 15.95
Monsanto Company (MON) 0.47 468245 -30.00% 102.20 117.22
Southwestern Energy Company (SWN) 0.45 3.30M 13.84 21.94
Deutsche Bank Ag option 0.45 3.50M NEW 13.00 0.00
First Republic Bank/san F 0.45 600000 77.11 0.00
Alibaba Group Holding Ltd Spon 0.44 420244 +64.00% 105.79 0.00
Pfizer (PFE) 0.42 1.26M +10.00% 33.87 33.78
Jd 0.42 1.64M -68.00% 26.09 0.00
Spdr S&p 500 Etf Tr option 0.41 195100 216.30 0.00
Canadian Natural Resources 0.40 1.28M +705.00% 31.91 0.00
Dominion Resources (D) 0.39 541582 +90.00% 74.27 69.17
Amgen (AMGN) 0.39 241894 -10.00% 166.81 153.92
Alphabet Inc Class A cs 0.39 49676 804.05 0.00
Danaher Corporation (DHR) 0.38 489720 78.39 84.59
Starbucks Corporation (SBUX) 0.38 716725 +12.00% 54.14 92.23
Delta Air Lines (DAL) 0.38 989210 +442.00% 39.36 44.19
Ubs Group Ag 0.38 2.85M -6.00% 13.65 0.00
Altria (MO) 0.37 598712 +340.00% 63.23 52.47
Charter Communications Inc New Cl A cl a 0.37 139989 269.97 0.00
CVS Caremark Corporation (CVS) 0.35 405379 +66.00% 88.99 101.90
CSX Corporation (CSX) 0.34 1.13M -16.00% 30.50 33.62
Suntrust Banks Inc $1.00 Par Cmn 0.32 748517 -2.00% 43.80 0.00
S&p Global 0.32 262319 -10.00% 126.56 0.00
Capital One Financial (COF) 0.31 434115 71.83 77.96
Walgreen Boots Alliance 0.31 394784 +36.00% 80.62 0.00
Wells Fargo & Company (WFC) 0.30 686302 44.28 53.90
General Motors Company (GM) 0.30 956478 +5.00% 31.77 37.89
Pentair cs 0.30 480000 -3.00% 64.24 0.00
Hollyfrontier 0.29 1.21M +135.00% 24.50 0.00
Vimpel (VIP) 0.28 8.34M +31.00% 3.48 5.41
Regions Financial Corporation (RF) 0.27 2.79M 9.87 9.54
Time Warner (TWX) 0.26 332089 +4.00% 79.61 83.25
Abbott Laboratories (ABT) 0.26 639100 +42.00% 42.29 46.40
Western Digital (WDC) 0.26 460686 -52.00% 58.47 97.30
Home Depot (HD) 0.25 197587 128.68 113.11
Devon Energy Corporation (DVN) 0.24 565179 -2.00% 44.11 57.71
Allstate Corporation (ALL) 0.24 349199 +3.00% 69.18 68.72
Vanguard REIT ETF (VNQ) 0.24 287000 NEW 86.74 80.84
United Parcel Service (UPS) 0.21 200621 109.36 99.32
Baidu (BIDU) 0.21 120000 182.07 207.29
Tesla Motors (TSLA) 0.21 105900 +370.00% 204.03 194.42
Chipotle Mexican Grill (CMG) 0.20 47929 423.50 665.38
Cempra 0.20 854564 24.20 0.00
Exxon Mobil Corporation (XOM) 0.19 221841 -3.00% 87.28 84.57
Blackberry Ltd call 0.19 2.50M -32.00% 7.96 0.00
QUALCOMM (QCOM) 0.18 271577 -63.00% 68.50 71.27
Manulife Finl 0.18 1.28M 14.08 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.17 460000 38.01 40.81
Raytheon Company (RTN) 0.17 125812 -2.00% 136.13 106.21
WisdomTree India Earnings Fund (EPI) 0.17 785962 21.62 23.12
Wts/the Pnc Financial Services Grp wts 0.16 707600 23.49 0.00
AT&T; (T) 0.16 411706 -2.00% 40.61 32.70
Marsh & McLennan Companies (MMC) 0.16 239982 67.25 55.76
Discovery Communications (DISCA) 0.16 588795 +4411.00% 26.92 32.39
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.16 17.50M +29.00% 0.93 0.00
FedEx Corporation (FDX) 0.15 86866 +2.00% 174.68 170.82
NIKE (NKE) 0.15 283385 52.65 96.37
Ingersoll-rand Co Ltd-cl A 0.15 225000 67.94 0.00
Alphabet Inc Class C cs 0.15 19895 +11.00% 777.28 0.00
Berkshire Hathaway (BRK.B) 0.13 94733 +46.00% 144.47 0.00
Ishares Inc msci india index 0.13 450910 29.41 0.00
Chevron Corporation (CVX) 0.12 119001 -10.00% 102.92 102.86
Stanley Black & Decker (SWK) 0.12 98682 122.98 95.48
Mgic Investment Corp note 0.12 10.00M NEW 1.27 0.00
Wal-Mart Stores (WMT) 0.11 154319 -2.00% 72.12 81.06
Johnson & Johnson (JNJ) 0.11 96216 +7.00% 118.13 98.55
Union Pacific Corporation (UNP) 0.11 110155 +16.00% 97.53 114.86
International Business Machines (IBM) 0.11 67793 +2.00% 158.85 158.25
Procter & Gamble Company (PG) 0.11 123327 -3.00% 89.75 81.31
Deutsche Bank Ag-registered 0.11 854731 +3.00% 13.00 0.00
Wts Wells Fargo & Co. 0.11 882600 12.48 0.00
Fortive 0.11 211232 NEW 50.90 0.00
Cisco Systems (CSCO) 0.10 312430 31.72 28.51
Cenovus Energy 0.10 700982 -6.00% 14.33 0.00
Merck & Co (MRK) 0.10 157819 -9.00% 62.41 56.20
Simon Property (SPG) 0.10 49792 207.00 179.63
Allegion Plc equity 0.10 150000 68.91 0.00
Synchrony Financial 0.10 348303 +435.00% 28.00 0.00
BlackRock (BLK) 0.09 24310 -10.00% 362.44 357.74
PNC Financial Services (PNC) 0.09 100166 -12.00% 90.09 93.21
Avon Products (AVP) 0.09 1.56M -46.00% 5.66 8.09
AFLAC Incorporated (AFL) 0.09 131458 71.87 61.39
Nordstrom (JWN) 0.09 185821 -5.00% 51.88 79.23
Philip Morris International (PM) 0.09 93041 -2.00% 97.22 77.69
United Technologies Corporation (UTX) 0.09 90506 +5.00% 101.60 118.52
EOG Resources (EOG) 0.09 94963 -7.00% 96.71 86.44
St. Jude Medical (STJ) 0.09 110164 +17.00% 79.76 66.17
Duke Energy 0.09 120478 +6.00% 80.04 0.00
Adamas Pharmaceuticals 0.09 547683 16.41 0.00
CME (CME) 0.08 81170 +2.00% 104.52 95.64
U.S. Ban (USB) 0.08 190725 +5.00% 42.89 43.76
American Express Company (AXP) 0.08 125523 +12.00% 64.04 79.39
Equifax (EFX) 0.08 60663 +2.00% 134.58 91.97
Coca-Cola Company (KO) 0.08 202326 +6.00% 42.32 40.22
Costco Wholesale Corporation (COST) 0.08 53581 152.52 148.30
Waste Management (WM) 0.08 121715 63.76 53.00
Baxter International (BAX) 0.08 179677 47.60 67.92
Consolidated Edison (ED) 0.08 102447 75.30 59.90
Shaw Communications Inc cl b conv 0.08 396160 +38.00% 20.43 0.00
3M Company (MMM) 0.08 46613 176.24 162.72
Genuine Parts Company (GPC) 0.08 78867 100.45 92.26
Leggett & Platt (LEG) 0.08 182970 +7.00% 45.58 44.11
Cincinnati Financial Corporation (CINF) 0.08 102282 -3.00% 75.42 52.08
NiSource (NI) 0.08 324657 +32.00% 24.11 41.22
Honeywell International (HON) 0.08 68147 +2.00% 116.59 100.92
Intuitive Surgical (ISRG) 0.08 11405 +8.00% 724.86 489.66
American Electric Power Company (AEP) 0.08 126749 +2.00% 64.21 55.21
Linear Technology Corporation (LLTC) 0.08 136642 +66.00% 59.29 46.86
Southern Company (SO) 0.08 168858 51.30 43.68
Illinois Tool Works (ITW) 0.08 67599 -5.00% 119.84 96.27
General Dynamics Corporation (GD) 0.08 53979 -3.00% 155.15 133.60
Cintas Corporation (CTAS) 0.08 72630 -5.00% 112.60 82.26
D.R. Horton (DHI) 0.08 267012 30.20 25.87
Varian Medical Systems (VAR) 0.08 81347 -8.00% 99.52 93.09
Edison International (EIX) 0.08 109930 +3.00% 72.25 61.82
Flowserve Corporation (FLS) 0.08 175439 48.24 57.90
Xylem 0.08 156349 -7.00% 52.45 0.00
Express Scripts Holding 0.08 115212 +12.00% 70.53 0.00
Crown Castle Intl 0.08 82026 +5.00% 94.21 0.00
Loews Corporation (L) 0.07 166021 41.15 39.42
CMS Energy Corporation (CMS) 0.07 175423 42.01 32.93
MasterCard Incorporated (MA) 0.07 68781 +4.00% 101.77 87.52
Progressive Corporation (PGR) 0.07 211248 -3.00% 31.50 26.15
Discover Financial Services (DFS) 0.07 124560 56.55 58.01
Expeditors International of Washington (EXPD) 0.07 144555 -2.00% 51.52 47.74
McDonald's Corporation (MCD) 0.07 62630 -9.00% 115.36 96.21
Republic Services (RSG) 0.07 143923 -4.00% 50.45 40.26
Ameren Corporation (AEE) 0.07 137059 49.18 41.21
Paychex (PAYX) 0.07 129576 -12.00% 57.87 48.92
Public Storage (PSA) 0.07 33126 +6.00% 223.15 186.59
Reynolds American (RAI) 0.07 156076 +18.00% 47.15 70.03
Automatic Data Processing (ADP) 0.07 77077 88.20 85.00
C.R. Bard (BCR) 0.07 32980 -2.00% 224.29 166.60
Emerson Electric (EMR) 0.07 134765 54.51 55.87
AmerisourceBergen (ABC) 0.07 88271 +8.00% 80.79 103.61
Mohawk Industries (MHK) 0.07 36410 +9.00% 200.33 179.34
Waters Corporation (WAT) 0.07 46925 158.49 119.56
Becton, Dickinson and (BDX) 0.07 37125 -6.00% 179.72 142.79
Air Products & Chemicals (APD) 0.07 46301 +21.00% 150.34 152.20
BB&T; Corporation (BBT) 0.07 181096 37.72 37.76
Parker-Hannifin Corporation (PH) 0.07 57137 +14.00% 125.52 116.44
Stryker Corporation (SYK) 0.07 63938 116.41 90.61
Target Corporation (TGT) 0.07 108967 +6.00% 68.68 77.89
UnitedHealth (UNH) 0.07 52203 +30.00% 139.99 113.33
Agilent Technologies Inc C ommon 0.07 149933 +5.00% 47.09 0.00
CA (CA) 0.07 216115 -2.00% 33.08 31.38
Ford Motor Company (F) 0.07 552028 +2.00% 12.07 15.85
PG&E; Corporation (PCG) 0.07 122283 61.17 51.38
TJX Companies (TJX) 0.07 100470 74.78 67.66
Lowe's Companies (LOW) 0.07 100058 72.21 73.15
Kellogg Company (K) 0.07 91365 +2.00% 77.47 62.16
Visa (V) 0.07 84133 82.70 266.74
AutoZone (AZO) 0.07 9062 768.37 644.63
Omni (OMC) 0.07 86702 +4.00% 85.00 76.16
Dr Pepper Snapple (DPS) 0.07 73643 -2.00% 91.31 77.36
Fiserv (FISV) 0.07 69852 -6.00% 99.47 77.15
PPL Corporation (PPL) 0.07 208187 34.57 31.37
Public Service Enterprise (PEG) 0.07 179435 +19.00% 41.87 39.84
Sempra Energy (SRE) 0.07 65412 +5.00% 107.20 106.08
Xcel Energy (XEL) 0.07 181164 +3.00% 41.14 33.87
C.H. Robinson Worldwide (CHRW) 0.07 101511 +38.00% 70.46 72.00
Oracle Corporation (ORCL) 0.07 194335 -5.00% 39.28 41.62
Constellation Brands (STZ) 0.07 40224 166.49 115.30
Zimmer Holdings (ZMH) 0.07 53814 -4.00% 130.02 116.78
Ventas (VTR) 0.07 96608 +8.00% 70.63 69.27
Estee Lauder Companies (EL) 0.07 79806 88.56 80.58
Entergy Corporation (ETR) 0.07 96939 -2.00% 76.73 75.05
Rogers Communications -cl B 0.07 175140 +10.00% 42.35 0.00
CenterPoint Energy (CNP) 0.07 296448 -9.00% 23.23 20.60
DTE Energy Company (DTE) 0.07 75051 93.67 78.53
Hormel Foods Corporation (HRL) 0.07 190136 37.93 54.96
Intuit (INTU) 0.07 62009 110.02 95.52
L-3 Communications Holdings (LLL) 0.07 44092 +9.00% 150.73 125.86
SCANA Corporation (SCG) 0.07 100442 -4.00% 72.37 52.58
McCormick & Company, Incorporated (MKC) 0.07 68105 -4.00% 99.92 72.00
Realty Income (O) 0.07 113596 -2.00% 66.93 49.45
Rockwell Automation (ROK) 0.07 60691 +22.00% 122.34 110.21
Boston Properties (BXP) 0.07 51040 136.29 135.21
Kimco Realty Corporation (KIM) 0.07 237944 +2.00% 28.95 25.62
Pinnacle West Capital Corporation (PNW) 0.07 96063 -4.00% 75.99 61.71
O'reilly Automotive 0.07 25224 +2.00% 280.09 0.00
Motorola Solutions (MSI) 0.07 99137 76.28 65.32
Prologis 0.07 135955 53.54 0.00
Linkedin 0.07 40000 +214.00% 191.12 0.00
American Tower Reit 0.07 60739 -3.00% 113.34 0.00
Liberty Global Inc C 0.07 225000 NEW 33.04 0.00
Intercontinentalexchange 0.07 25978 -3.00% 269.34 0.00
Eversource Energy 0.07 131703 +2.00% 54.18 0.00
Wec Energy Group Inc Com stock 0.07 112580 -4.00% 59.88 0.00
Dentsply Sirona 0.07 113695 -2.00% 59.43 0.00
Hartford Financial Services (HIG) 0.06 152951 +3.00% 42.82 41.14
Western Union Company (WU) 0.06 277816 +24.00% 20.82 19.29
People's United Financial (PBCT) 0.06 373324 -12.00% 15.82 14.88
NASDAQ OMX (NDAQ) 0.06 92951 -5.00% 67.54 49.41
Ecolab (ECL) 0.06 49080 +2.00% 121.72 115.32
Pulte (PHM) 0.06 286461 +17.00% 20.04 21.23
Cardinal Health (CAH) 0.06 84690 77.70 87.33
Bed Bath & Beyond (BBBY) 0.06 143400 +13.00% 43.11 74.05
J.B. Hunt Transport Services (JBHT) 0.06 76792 81.14 85.39
Kimberly-Clark Corporation (KMB) 0.06 52544 -5.00% 126.14 103.80
PPG Industries (PPG) 0.06 56626 103.36 225.60
Snap-on Incorporated (SNA) 0.06 39103 -35.00% 151.96 142.04
T. Rowe Price (TROW) 0.06 97146 66.50 81.65
W.W. Grainger (GWW) 0.06 28974 -2.00% 224.86 230.01
Brown-Forman Corporation (BF.B) 0.06 138811 +118.00% 47.44 0.00
Avery Dennison Corporation (AVY) 0.06 82925 -11.00% 77.79 51.65
Apartment Investment and Management (AIV) 0.06 140797 +4.00% 45.91 37.57
Laboratory Corp. of America Holdings (LH) 0.06 44994 +15.00% 137.48 121.70
DaVita (DVA) 0.06 85372 +8.00% 66.08 78.60
Darden Restaurants (DRI) 0.06 104675 +11.00% 61.32 62.29
Equity Residential (EQR) 0.06 90590 +5.00% 64.33 75.86
Interpublic Group of Companies (IPG) 0.06 277499 +2.00% 22.35 21.34
Rockwell Collins (COL) 0.06 68362 84.35 91.43
Campbell Soup Company (CPB) 0.06 113051 NEW 54.70 45.09
Kroger (KR) 0.06 205631 29.68 74.09
Weyerhaeuser Company (WY) 0.06 184466 -4.00% 31.94 33.37
Torchmark Corporation (TMK) 0.06 101347 -2.00% 63.89 53.48
Exelon Corporation (EXC) 0.06 189285 +34.00% 33.29 31.85
TOTAL S.A. (TOT) 0.06 120000 47.70 48.03
Patterson Companies (PDCO) 0.06 122614 45.94 48.45
Henry Schein (HSIC) 0.06 37977 -4.00% 162.97 136.50
AvalonBay Communities (AVB) 0.06 36112 177.84 167.28
Vornado Realty Trust (VNO) 0.06 64016 -2.00% 101.21 104.45
ConAgra Foods (CAG) 0.06 132542 +24.00% 47.11 33.68
Roper Industries (ROP) 0.06 35698 182.48 166.10
J.M. Smucker Company (SJM) 0.06 43400 +5.00% 135.53 110.22
Transcanada 0.06 121179 -25.00% 47.55 0.00
Quest Diagnostics Incorporated (DGX) 0.06 78194 +46.00% 84.64 70.85
Essex Property Trust (ESS) 0.06 25687 +2.00% 222.68 223.60
Post Properties (PPS) 0.06 90000 NEW 66.13 55.21
AMETEK (AME) 0.06 122822 47.78 51.35
Ball Corporation (BLL) 0.06 78276 -17.00% 81.95 69.72
Capital One Financial Cor w exp 11/201 0.06 191600 30.43 0.00
General Growth Properties 0.06 224315 +3.00% 27.60 0.00
News 0.06 428355 13.98 0.00
Sprint Corp call 0.06 1000000 6.63 0.00
Kraft Heinz 0.06 71109 +42.00% 89.51 0.00
Onemain Holdings 0.06 193100 30.95 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.06 5.00M 1.13 0.00
Goldman Sachs (GS) 0.05 34416 -13.00% 161.26 184.67
Assurant (AIZ) 0.05 50905 -10.00% 92.25 61.02
M&T; Bank Corporation (MTB) 0.05 44083 -8.00% 116.10 121.63
FirstEnergy (FE) 0.05 154280 +2.00% 33.08 34.23
Sherwin-Williams Company (SHW) 0.05 19796 +8.00% 276.67 281.82
Harris Corporation (HRS) 0.05 59260 +2.00% 91.61 72.70
Morgan Stanley (MS) 0.05 163523 -36.00% 32.06 34.94
Masco Corporation (MAS) 0.05 142462 -19.00% 34.31 25.99
Deere & Company (DE) 0.05 61552 -5.00% 85.34 90.31
Symantec Corporation (SYMC) 0.05 199394 +28.00% 25.10 23.79
Texas Instruments Incorporated (TXN) 0.05 71104 +37.00% 70.18 57.48
Hershey Company (HSY) 0.05 49883 -26.00% 95.60 98.43
Fastenal Company (FAST) 0.05 112745 +20.00% 41.78 40.46
Verisk Analytics (VRSK) 0.05 58124 +52.00% 81.27 69.61
Amphenol Corporation (APH) 0.05 72568 64.92 57.35
MetLife (MET) 0.05 122220 -94.00% 44.43 50.75
Church & Dwight (CHD) 0.05 107229 +193.00% 47.92 83.20
American Water Works (AWK) 0.05 62842 +70.00% 74.84 52.46
Dollar General (DG) 0.05 71649 +2.00% 69.99 71.52
Jpmorgan Chase & Co. w exp 10/201 0.05 194450 24.63 0.00
Phillips 66 0.05 61375 +5.00% 80.55 0.00
Mallinckrodt Pub 0.05 71895 -31.00% 69.78 0.00
Shopify Inc cl a 0.05 125000 NEW 42.83 0.00
Hp 0.05 314735 +7.00% 15.53 0.00
Johnson Controls International Plc equity 0.05 112206 NEW 46.53 0.00
Hasbro (HAS) 0.04 46531 +57.00% 79.32 61.01
Owens Corning (OC) 0.04 70000 -24.00% 53.39 40.03
Corning Incorporated (GLW) 0.04 189003 -27.00% 23.65 22.80
Joy Global (JOYG) 0.04 137577 NEW 27.74 0.00
Moody's Corporation (MCO) 0.04 42012 -24.00% 108.28 95.46
Tractor Supply Company (TSCO) 0.04 53123 +34.00% 67.35 85.18
Archer Daniels Midland Company (ADM) 0.04 96025 -25.00% 42.17 45.32
Norfolk Southern (NSC) 0.04 37942 -18.00% 97.07 108.18
Cerner Corporation (CERN) 0.04 60130 +5.00% 61.75 69.83
Franklin Resources (BEN) 0.04 103094 -41.00% 35.57 51.68
Microchip Technology (MCHP) 0.04 64284 +38.00% 62.15 49.28
Molson Coors Brewing Company (TAP) 0.04 39961 NEW 109.81 73.49
Ross Stores (ROST) 0.04 60427 +2.00% 64.29 105.22
Verisign (VRSN) 0.04 47362 -14.00% 78.25 62.91
Xilinx (XLNX) 0.04 82309 +48.00% 54.34 39.72
Valero Energy Corporation (VLO) 0.04 72369 NEW 53.01 56.99
PerkinElmer (PKI) 0.04 77329 56.11 46.52
Jacobs Engineering (JEC) 0.04 85012 +34.00% 51.72 42.89
Imperial Oil 0.04 136986 -6.00% 31.23 0.00
ITC Holdings (ITC) 0.04 82400 +38.00% 46.48 35.94
Prudential Financial (PRU) 0.04 49741 +4.00% 81.64 80.31
FLIR Systems (FLIR) 0.04 130556 31.42 31.23
Mead Johnson Nutrition (MJN) 0.04 56268 +3.00% 79.01 98.45
Wyndham Worldwide Corporation (WYN) 0.04 55155 -21.00% 67.34 89.37
KLA-Tencor Corporation (KLAC) 0.04 53497 -35.00% 69.70 60.32
A. O. Smith Corporation (AOS) 0.04 40000 -30.00% 98.80 62.81
Extra Space Storage (EXR) 0.04 45321 +75.00% 79.41 64.02
Bank Of Montreal Cadcom Npv 0.04 62516 +65.00% 65.41 0.00
Federal Realty Inv. Trust (FRT) 0.04 26014 +46.00% 153.92 138.45
Ishares Silver Trust option 0.04 200000 18.20 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.04 4.50M 1.00 0.00
PharmAthene (PIP) 0.04 1.52M 2.90 1.74
Whitewave Foods 0.04 76000 NEW 54.43 0.00
Starz - Liberty Capital stock 0.04 125300 NEW 31.19 0.00
Kb Home note 0.04 4.00M 0.98 0.00
Fox News 0.04 148895 -64.00% 24.74 0.00
Micron Technology Inc bond 0.04 2.00M NEW 1.90 0.00
Toll Bros Finance Corp. convertible bond 0.04 4.00M NEW 0.99 0.00
Meritor Inc conv 0.04 2.83M -51.00% 1.35 0.00
Anthem 0.04 32729 +3.00% 125.30 0.00
Equinix 0.04 11751 +53.00% 360.22 0.00
Emergent Biosolutions Inc conv 0.04 3.00M 1.23 0.00
Welltower Inc Com reit 0.04 60629 -3.00% 74.77 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 4.00M NEW 1.09 0.00
Leucadia National (LUK) 0.03 149343 -29.00% 19.04 23.15
Arthur J. Gallagher & Co. (AJG) 0.03 56793 +181.00% 50.87 45.96
Digital Realty Trust (DLR) 0.03 26903 +277.00% 97.13 64.33
Edwards Lifesciences (EW) 0.03 26941 -44.00% 120.56 135.16
Adobe Systems Incorporated (ADBE) 0.03 26509 +67.00% 108.53 76.64
Dun & Bradstreet Corporation (DNB) 0.03 23918 136.63 127.49
Tiffany & Co. (TIF) 0.03 48790 +45.00% 72.64 83.92
E.I. du Pont de Nemours & Company (DD) 0.03 40691 -2.00% 66.97 79.13
Unum (UNM) 0.03 82918 -31.00% 35.31 33.01
Tyson Foods (TSN) 0.03 39142 +46.00% 74.68 37.76
Agrium 0.03 38828 -20.00% 90.42 0.00
Eastman Chemical Company (EMN) 0.03 39232 +24.00% 67.67 71.40
CenturyLink (CTL) 0.03 104218 +48.00% 27.43 35.12
McKesson Corporation (MCK) 0.03 18967 -17.00% 166.76 221.98
Red Hat (RHT) 0.03 37039 +18.00% 80.83 65.33
CIGNA Corporation (CI) 0.03 23536 +27.00% 130.31 120.83
SL Green Realty (SLG) 0.03 27992 108.10 124.46
Dover Corporation (DOV) 0.03 38240 -2.00% 73.64 70.44
Applied Materials (AMAT) 0.03 98009 -10.00% 30.15 23.76
PACCAR (PCAR) 0.03 51544 -27.00% 58.78 60.73
Robert Half International (RHI) 0.03 81219 -22.00% 37.86 59.74
Ctrip.com International (CTRP) 0.03 63500 -42.00% 46.57 45.17
Sun Life Financial 0.03 96562 -24.00% 32.49 0.00
Cibc Cad 0.03 35395 +6.00% 77.41 0.00
Group Cgi Cad Cl A 0.03 54090 -42.00% 47.55 0.00
Tempur-Pedic International (TPX) 0.03 56372 -4.00% 56.75 55.78
Gildan Activewear Inc Com Cad 0.03 96850 +19.00% 27.88 0.00
F5 Networks (FFIV) 0.03 23113 -4.00% 124.65 112.86
PrivateBan (PVTB) 0.03 58800 NEW 45.92 34.87
Teck Resources Ltd cl b 0.03 158265 -53.00% 18.00 0.00
Cae 0.03 241648 -8.00% 14.17 0.00
UDR (UDR) 0.03 95099 +86.00% 35.99 31.76
Kinder Morgan 0.03 133778 -9.00% 23.13 0.00
Marathon Petroleum 0.03 72551 +5.00% 40.59 0.00
Delphi Automotive Plc shs 0.03 50000 71.32 0.00
L Brands 0.03 48452 -22.00% 70.77 0.00
Cvent 0.03 85000 +82.00% 31.71 0.00
Virgin America 0.03 53500 -17.00% 53.51 0.00
Talen Energy 0.03 216900 +87.00% 13.85 0.00
Topbuild 0.03 100000 33.20 0.00
Hewlett Packard Enterprise 0.03 119500 +29.00% 22.75 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 3.00M -66.00% 1.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 225743 +13.00% 9.86 10.78
Verisign Inc sdcv 3.250% 8/1 0.02 1000000 2.30 0.00
Fidelity National Information Services (FIS) 0.02 28802 -31.00% 77.04 65.10
Total System Services (TSS) 0.02 38737 -45.00% 47.14 37.47
Ameriprise Financial (AMP) 0.02 21673 -33.00% 99.76 131.20
Northern Trust Corporation (NTRS) 0.02 23909 -46.00% 68.01 69.63
Caterpillar (CAT) 0.02 24233 -26.00% 88.76 79.57
Eli Lilly & Co. (LLY) 0.02 23379 +41.00% 80.24 68.81
CBS Corporation (CBS) 0.02 41838 -13.00% 54.73 59.57
Bristol Myers Squibb (BMY) 0.02 43087 -10.00% 53.91 66.08
Apache Corporation (APA) 0.02 24179 +20.00% 63.86 60.29
Cummins (CMI) 0.02 16821 -32.00% 128.17 137.75
NetApp (NTAP) 0.02 61925 -2.00% 35.82 37.63
Newmont Mining Corporation (NEM) 0.02 42941 +3.00% 39.29 21.67
Nucor Corporation (NUE) 0.02 32952 -9.00% 49.44 45.99
Sealed Air (SEE) 0.02 34716 +15.00% 45.83 45.48
Valspar Corporation (VAL) 0.02 20000 +25.00% 106.05 85.35
V.F. Corporation (VFC) 0.02 34786 -32.00% 56.06 73.33
Transocean 0.02 203745 10.66 0.00
Best Buy (BBY) 0.02 52987 +11.00% 38.18 40.39
International Paper Company (IP) 0.02 44945 -27.00% 47.97 54.31
Foot Locker (FL) 0.02 23465 +13.00% 67.72 61.03
Intersil Corporation (ISIL) 0.02 70000 NEW 21.93 14.75
National-Oilwell Var (NOV) 0.02 48930 36.75 50.15
Aetna (AET) 0.02 13342 -4.00% 115.42 100.76
Yum! Brands (YUM) 0.02 22676 +123.00% 90.80 77.05
eBay (EBAY) 0.02 47153 -12.00% 32.89 59.78
Hess (HES) 0.02 33359 -7.00% 53.63 69.52
Occidental Petroleum Corporation (OXY) 0.02 34116 -10.00% 72.93 74.23
Schlumberger (SLB) 0.02 32035 +8.00% 78.63 81.67
Gap (GPS) 0.02 83216 -21.00% 22.24 41.01
Williams Companies (WMB) 0.02 52622 +20.00% 30.73 46.41
Gilead Sciences (GILD) 0.02 30276 +54.00% 79.11 99.53
Marriott International (MAR) 0.02 28682 NEW 67.32 81.60
USG Corporation (USG) 0.02 80000 NEW 25.85 27.52
Fifth Third Ban (FITB) 0.02 76578 -36.00% 20.46 19.04
Magna Intl Inc cl a 0.02 53180 -3.00% 42.85 0.00
Marathon Oil Corporation (MRO) 0.02 117922 -11.00% 15.81 26.02
NVR (NVR) 0.02 1445 -38.00% 1640.14 1330.70
Radian (RDN) 0.02 172000 -38.00% 13.55 16.13
Tesoro Corporation (TSO) 0.02 28062 +41.00% 79.57 86.12
Humana (HUM) 0.02 8994 176.90 160.10
Ingram Micro (IM) 0.02 44333 NEW 35.66 23.43
Alliant Energy Corporation (LNT) 0.02 60324 +247.00% 38.31 60.35
Cepheid (CPHD) 0.02 45000 NEW 52.69 55.12
Rofin-Sinar Technologies (RSTI) 0.02 47900 +152.00% 32.17 23.57
HCP (HCP) 0.02 61287 -40.00% 37.95 40.24
Rayonier (RYN) 0.02 84900 26.54 27.05
Radian Group Inc note 3.000%11/1 0.02 1.78M 1.25 0.00
HCA HOLDINGS 0.02 21716 +4.00% 75.61 0.00
Zoetis Inc Cl A 0.02 32868 NEW 52.00 0.00
Cst Brands 0.02 50000 NEW 48.10 0.00
Mu Us conv 0.02 1000000 1.91 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 60400 +158.00% 29.01 0.00
Iron Mountain 0.02 55978 +41.00% 37.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 40000 53.58 0.00
Coca Cola European Partners shs 0.02 52499 -19.00% 39.91 0.00
Diamond Offshore Drilling (DO) 0.01 29814 +17.00% 17.61 26.52
Cognizant Technology Solutions (CTSH) 0.01 18085 +23.00% 47.72 60.57
Broadridge Financial Solutions (BR) 0.01 8817 +31.00% 67.82 51.66
State Street Corporation (STT) 0.01 19379 -45.00% 69.61 72.30
Principal Financial (PFG) 0.01 16151 -40.00% 51.51 49.56
Lincoln National Corporation (LNC) 0.01 21340 47.00 56.84
Legg Mason (LM) 0.01 24736 -53.00% 33.47 54.88
Affiliated Managers (AMG) 0.01 4038 -54.00% 144.63 209.73
AutoNation (AN) 0.01 21162 -20.00% 48.72 60.20
Via (VIA.B) 0.01 35177 -93.00% 38.09 0.00
Great Plains Energy Incorporated (GXP) 0.01 21115 27.28 25.78
AES Corporation (AES) 0.01 80256 +4.00% 12.85 12.14
Lennar Corporation (LEN) 0.01 31078 -7.00% 42.35 48.23
CarMax (KMX) 0.01 21865 53.33 62.15
FMC Technologies (FTI) 0.01 49015 +38.00% 29.66 37.08
H&R; Block (HRB) 0.01 38945 +4.00% 23.16 31.63
Host Hotels & Resorts (HST) 0.01 78265 -40.00% 15.58 20.25
Kohl's Corporation (KSS) 0.01 25767 +14.00% 43.74 73.72
LKQ Corporation (LKQX) 0.01 17772 +10.00% 35.45 0.00
NVIDIA Corporation (NVDA) 0.01 14048 -26.00% 68.55 22.93
Pitney Bowes (PBI) 0.01 77658 -16.00% 18.16 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 32857 NEW 15.73 19.42
Spectra Energy (SE) 0.01 28984 42.75 34.31
Boston Scientific Corporation (BSX) 0.01 38997 +9.00% 23.80 16.49
Harley-Davidson (HOG) 0.01 11876 -83.00% 52.63 62.41
Electronic Arts (ERTS) 0.01 16702 -9.00% 85.38 0.00
Newell Rubbermaid (NWL) 0.01 28297 -56.00% 52.66 37.57
Synopsys (SNPS) 0.01 9815 +28.00% 59.40 45.25
Helmerich & Payne (HP) 0.01 20785 -81.00% 67.31 63.63
Alcoa (AA) 0.01 127520 -7.00% 10.14 30.90
Anadarko Petroleum Corporation (APC) 0.01 9482 -68.00% 63.38 79.89
Baker Hughes Incorporated (BHI) 0.01 22414 -81.00% 50.46 59.73
Computer Sciences Corporation (CSC) 0.01 18851 -30.00% 52.20 67.18
Fluor Corporation (FLR) 0.01 20173 -3.00% 51.31 57.12
Halliburton Company (HAL) 0.01 24593 -26.00% 44.89 41.30
Macy's (M) 0.01 36647 +5.00% 37.06 62.37
Xerox Corporation (XRX) 0.01 129547 10.13 12.92
Biogen Idec (BIIB) 0.01 2775 +21.00% 313.15 415.20
Staples (SPLS) 0.01 64243 -9.00% 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 60229 -46.00% 10.86 18.56
MBIA (MBI) 0.01 69465 +5.00% 7.79 9.06
Murphy Oil Corporation (MUR) 0.01 40367 -5.00% 30.40 46.97
Whole Foods Market (WFMI) 0.01 29632 +12.00% 28.35 0.00
Frontier Communications (FTR) 0.01 181944 -16.00% 4.16 7.40
Chesapeake Energy Corporation (CHK) 0.01 176237 -40.00% 6.27 14.13
Aaron's (AAN.A) 0.01 57300 25.43 0.00
Yahoo! (YHOO) 0.01 13131 -61.00% 43.10 42.61
Activision Blizzard (ATVI) 0.01 24850 +19.00% 44.31 22.67
CF Industries Holdings (CF) 0.01 28032 -36.00% 24.37 292.79
Key (KEY) 0.01 56814 -22.00% 12.16 14.07
Zions Bancorporation (ZION) 0.01 29750 31.03 26.82
American Campus Communities (ACC) 0.01 11477 -12.00% 50.88 40.71
Southwest Airlines (LUV) 0.01 24469 -2.00% 38.91 44.01
Teleflex Incorporated (TFX) 0.01 3249 -12.00% 168.05 119.71
Textron (TXT) 0.01 19409 39.78 42.62
Lennox International (LII) 0.01 3589 -16.00% 157.15 107.33
Urban Outfitters (URBN) 0.01 42111 +37.00% 34.53 44.81
Agni 0.01 10799 53.99 0.00
Duke Realty Corporation (DRE) 0.01 22542 -7.00% 27.33 20.41
Open Text 0.01 21721 +283.00% 64.64 0.00
Alexandria Real Estate Equities (ARE) 0.01 5461 -13.00% 108.77 94.19
National Retail Properties (NNN) 0.01 12568 50.84 39.10
Regency Centers Corporation (REG) 0.01 7127 +40.00% 77.45 63.99
Yamana Gold 0.01 121749 -51.00% 4.30 0.00
Camden Property Trust (CPT) 0.01 6647 -10.00% 83.80 74.92
iShares Silver Trust (SLV) 0.01 67500 -29.00% 18.21 14.70
inContact, Inc . (SAAS) 0.01 81000 -24.00% 13.98 10.82
Hldgs 0.01 27674 +14.00% 52.47 0.00
Penn West Energy Trust 0.01 453890 1.79 0.00
Mosaic 0.01 51770 -32.00% 24.45 0.00
Fortune Brands 0.01 22640 NEW 58.08 0.00
Bonanza Creek Energy 0.01 1.35M 1.02 0.00
Abbvie 0.01 14731 +34.00% 63.06 0.00
Solarcity 0.01 59700 NEW 19.56 0.00
Cnh Industrial N.v. 0.01 162243 -23.00% 7.16 0.00
American Airls 0.01 23969 +33.00% 36.63 0.00
Navient Corporation equity 0.01 51403 +6.00% 14.47 0.00
Sunedison Semiconductor 0.01 75000 NEW 11.39 0.00
Citizens Financial 0.01 28629 +32.00% 24.70 0.00
Caredx 0.01 212591 3.55 0.00
Fiat Chrysler Auto 0.01 167053 +7.00% 6.35 0.00
Lamar Advertising Co-a 0.01 20709 -51.00% 65.33 0.00
Monster Beverage Corp Com stock 0.01 5748 -37.00% 146.83 0.00
Paypal Holdings 0.01 15270 +47.00% 41.00 0.00
Ferrari Nv Ord 0.01 23192 +38.00% 51.96 0.00
Xl 0.01 41526 NEW 33.64 0.00
Dell Technologies Inc Class V equity 0.01 16625 NEW 47.82 0.00
Ashland 0.01 4842 NEW 115.86 0.00
E TRADE Financial Corporation (ETFC) 0.00 9539 -49.00% 29.14 27.90
Boyd Gaming Corporation (BYD) 0.00 25720 NEW 19.79 14.25
Genworth Financial (GNW) 0.00 41826 -9.00% 4.95 7.13
Range Resources (RRC) 0.00 9792 38.71 47.15
Citrix Systems (CTXS) 0.00 4379 -39.00% 85.18 59.63
Coach (COH) 0.00 8539 -28.00% 36.54 40.63
J.C. Penney Company (JCP) 0.00 13420 -56.00% 9.24 7.26
Mattel (MAT) 0.00 13454 +61.00% 30.25 24.73
Boeing Company (BA) 0.00 3154 -23.00% 131.90 152.38
Akamai Technologies (AKAM) 0.00 5021 -28.00% 52.98 69.99
Comerica Incorporated (CMA) 0.00 6920 -56.00% 47.25 45.57
Whirlpool Corporation (WHR) 0.00 2064 162.31 197.86
Bemis Company (BMS) 0.00 4316 -48.00% 50.97 47.06
United Rentals (URI) 0.00 4180 NEW 78.47 88.12
Universal Health Services (UHS) 0.00 1834 -47.00% 123.23 113.94
Potash Corp. Of Saskatchewan I 0.00 23960 -64.00% 16.24 0.00
MSC Industrial Direct (MSM) 0.00 5631 NEW 73.34 71.20
Williams-Sonoma (WSM) 0.00 4459 51.13 80.32
FactSet Research Systems (FDS) 0.00 2120 NEW 162.26 150.33
MSCI (MSCI) 0.00 2385 -54.00% 83.86 55.39
Westar Energy (WR) 0.00 3723 -69.00% 56.67 36.94
Methanex 0.00 11996 35.60 0.00
First Solar (FSLR) 0.00 7688 +33.00% 39.54 60.28
Highwoods Properties (HIW) 0.00 3996 NEW 52.05 43.24
Advanced Micro Devices (AMD) 0.00 14386 NEW 6.88 2.92
Juniper Networks (JNPR) 0.00 14171 -3.00% 24.06 23.46
Enbridge 0.00 9776 -71.00% 44.09 0.00
Alaska Air (ALK) 0.00 7519 +33.00% 65.83 64.08
Atmos Energy Corporation (ATO) 0.00 3059 -63.00% 74.53 51.93
Concho Resources (CXO) 0.00 1994 NEW 137.41 107.77
GameStop (GME) 0.00 10731 -48.00% 27.58 40.53
UGI Corporation (UGI) 0.00 5115 -11.00% 45.16 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1026 NEW 237.82 141.66
Centene Corporation (CNC) 0.00 7167 +76.00% 66.97 63.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 9323 -36.00% 22.52 0.00
Skyworks Solutions (SWKS) 0.00 5687 -33.00% 76.14 92.91
Buffalo Wild Wings (BWLD) 0.00 1711 NEW 140.85 184.67
Kinross Gold 0.00 27205 -80.00% 4.19 0.00
Scripps Networks Interactive (SNI) 0.00 7316 -68.00% 63.42 71.97
ONEOK (OKE) 0.00 8832 +32.00% 51.40 46.35
Transalta 0.00 17244 -86.00% 4.41 0.00
Enerplus 0.00 15808 -51.00% 6.39 0.00
Crescent Point Energy Trust (CPG) 0.00 32061 -65.00% 13.16 22.35
Vermilion Energy (VET) 0.00 9995 NEW 38.62 42.34
Ralph Lauren 0.00 4477 -14.00% 101.18 0.00
Cbre Group Inc Cl A 0.00 8373 -79.00% 27.95 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.00 50000 5.26 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 40000 11.42 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 0.01 0.00
Turquoisehillres 0.00 158106 +35.00% 2.95 0.00
Tenet Healthcare Corporation stock 0.00 17875 NEW 22.66 0.00
Epr Properties 0.00 2755 NEW 78.77 0.00
Dct Industrial Trust Inc reit usd.01 0.00 4193 -54.00% 48.65 0.00
Tegna Inc Com stock 0.00 9940 -43.00% 21.83 0.00
Sunrun 0.00 44046 NEW 6.29 0.00
Csra 0.00 12541 NEW 26.87 0.00