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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macerich Company (MAC) 17.87 23.29M 64.40 56.83
iShares MSCI Emerging Markets Indx (EEM) 6.27 13.36M -63.00% 39.39 41.07
Sprint 4.80 46.43M +33.00% 8.68 0.00
Aircastle Ltd 2.27 7.89M 24.13 0.00
Xpo Logistics Inc equity 1.81 3.17M 47.89 0.00
Microsoft Corporation (MSFT) 1.48 1.89M -3.00% 65.86 70.27
Chubb 1.47 907148 136.25 0.00
Blackberry 1.38 15.04M 7.72 0.00
American International (AIG) 1.34 1.81M 62.43 63.22
Starbucks Corporation (SBUX) 1.06 1.53M +219.00% 58.39 59.96
Comcast Corporation (CMCSA) 1.03 2.31M +100.00% 37.59 40.28
Pandora Media Inc 0.99 7.00M +2.00% 11.81 0.00
Bank of America Corporation (BAC) 0.87 3.09M 23.59 23.13
Dow Chemical Company (DOW) 0.87 1.15M +3.00% 63.54 63.68
CVS Caremark Corporation (CVS) 0.86 924434 +35.00% 78.50 78.16
JPMorgan Chase & Co. (JPM) 0.84 802849 -49.00% 87.84 87.12
Praxair (PX) 0.83 590077 118.60 132.86
Carnival Corporation (CCL) 0.81 1.15M -8.00% 58.91 66.43
Thermo Fisher Scientific (TMO) 0.79 432953 -33.00% 153.60 175.60
Bank of New York Mellon Corporation (BK) 0.76 1.34M 47.23 49.59
Tripadvisor 0.76 1.48M +14.00% 43.16 0.00
Twenty-first Century Fox 0.76 1.98M -41.00% 32.39 0.00
Citigroup Inc 0.74 1.04M 59.82 0.00
Walgreen Boots Alliance 0.74 744082 +37.00% 83.05 0.00
Noble Energy (NBL) 0.72 1.77M 34.34 28.12
Athene Holding Ltd Cl A 0.71 1.19M -62.00% 49.99 0.00
First Republic Bank/san F 0.67 600000 93.81 0.00
Nextera Energy Inc C om 0.64 418031 128.37 0.00
Monsanto Company (MON) 0.63 464673 113.20 117.27
Walt Disney Company (DIS) 0.61 449732 113.39 104.80
Southwestern Energy Company (SWN) 0.60 6.16M +80.00% 8.17 5.50
T-mobile Us Inc put 0.58 750000 NEW 64.59 0.00
Alphabet Inc Class A cs 0.56 55637 +6.00% 847.80 0.00
Charter Communications Inc New Cl A cl a 0.55 140953 327.32 0.00
Delta Air Lines (DAL) 0.51 927962 -7.00% 45.96 52.27
Dominion Resources (D) 0.50 537697 77.57 79.16
Regions Financial Corporation (RF) 0.50 2.90M +2.00% 14.53 13.96
Danaher Corporation (DHR) 0.50 490347 85.53 86.48
Pfizer (PFE) 0.49 1.20M -6.00% 34.21 33.88
Suntrust Banks Inc $1.00 Par Cmn 0.48 733758 55.30 0.00
Goodyear Tire & Rubber Company (GT) 0.48 1.12M -39.00% 36.00 33.63
Teva Pharmaceutical Industries (TEVA) 0.46 1.22M 32.09 31.05
Manulife Finl Corp 0.46 2.20M +38.00% 17.69 0.00
Wts/the Pnc Financial Services Grp wts 0.45 707600 52.85 0.00
Fox News 0.44 1.15M +469.00% 31.78 0.00
Altria (MO) 0.43 503147 -15.00% 71.42 77.03
Bunge Limited 0.42 440000 -15.00% 79.26 0.00
S&p Global 0.42 270965 +2.00% 130.74 0.00
Time Warner (TWX) 0.41 355242 97.71 99.25
Home Depot (HD) 0.41 234211 +2.00% 146.83 156.59
Abbott Laboratories (ABT) 0.41 777314 -2.00% 44.41 48.57
Encana Corp C om 0.41 2.94M -27.00% 11.68 0.00
Medtronic 0.41 430000 -20.00% 80.56 0.00
Veon 0.41 8.34M NEW 4.08 0.00
Mobile TeleSystems OJSC (MBT) 0.39 3.00M NEW 11.03 8.63
Micron Technology (MU) 0.39 1.12M -37.00% 28.90 32.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.39 35.00M +32.00% 0.94 0.00
Allegion Plc equity 0.38 415821 +92.00% 75.70 0.00
Financial Select Sector SPDR (XLF) 0.37 1.32M +5200.00% 23.73 24.13
Synchrony Financial 0.37 901787 +46.00% 34.30 0.00
Perrigo Company 0.36 460000 -17.00% 66.39 0.00
Microchip Technology Inc note 1.625% 2/1 0.34 20.00M NEW 1.44 0.00
BlackRock (BLK) 0.32 71100 +90.00% 383.52 420.74
General Mills (GIS) 0.31 447702 -16.00% 59.01 56.21
Ingersoll-rand Co Ltd-cl A 0.30 308496 81.32 0.00
Wells Fargo & Company (WFC) 0.29 434614 -38.00% 55.66 52.98
American Tower Reit 0.28 193698 +247.00% 121.54 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.28 12.00M -31.00% 1.98 0.00
Exxon Mobil Corporation (XOM) 0.27 278285 +10.00% 82.01 81.44
Suncor Energy Inc New 0.27 730923 -53.00% 30.61 0.00
United Parcel Service (UPS) 0.26 205491 +2.00% 107.30 109.19
Canadian Natural Resources 0.26 672781 -51.00% 32.82 0.00
Lincoln National Corporation (LNC) 0.25 324052 +1025.00% 65.45 66.00
Baidu (BIDU) 0.25 120000 172.52 180.17
Alphabet Inc Class C cs 0.24 24642 +8.00% 829.56 0.00
Progressive Corporation (PGR) 0.23 498073 +158.00% 39.18 44.47
Wts Wells Fargo & Co. 0.23 882600 22.19 0.00
Whirlpool Corporation (WHR) 0.22 107029 171.33 193.81
NIKE (NKE) 0.22 336894 +9.00% 55.73 52.59
SPDR KBW Bank (KBE) 0.22 420000 42.98 42.48
FedEx Corporation (FDX) 0.20 85386 195.15 212.30
Chevron Corporation (CVX) 0.19 152021 +12.00% 107.37 104.49
Ubs Group Ag 0.18 932440 -9.00% 16.01 0.00
Amgen (AMGN) 0.17 84557 -55.00% 164.07 171.35
Pentair cs 0.17 222091 62.78 0.00
Johnson & Johnson (JNJ) 0.16 108606 +7.00% 124.55 134.91
Deutsche Bank Ag-registered 0.16 757681 -11.00% 17.27 0.00
Essex Property Trust (ESS) 0.16 58898 231.54 266.49
General Motors Company (GM) 0.16 378537 -62.00% 35.36 34.13
Cisco Systems (CSCO) 0.15 366599 +4.00% 33.80 31.84
International Business Machines (IBM) 0.15 74399 +4.00% 174.14 153.79
Procter & Gamble Company (PG) 0.15 136055 +3.00% 89.85 89.40
Stericycle (SRCL) 0.15 150045 -38.00% 82.89 76.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 299000 -35.00% 38.49 39.48
UnitedHealth (UNH) 0.14 69408 +7.00% 164.02 184.92
American Express Company (AXP) 0.13 136705 79.11 82.21
PNC Financial Services (PNC) 0.13 90483 120.24 122.33
Stanley Black & Decker (SWK) 0.13 79952 -6.00% 132.87 142.90
Raytheon Company (RTN) 0.13 73904 152.50 163.49
Merck & Co (MRK) 0.13 172095 +3.00% 63.54 65.46
Philip Morris International (PM) 0.13 95772 112.90 120.19
Chipotle Mexican Grill (CMG) 0.13 24880 +23.00% 445.54 417.60
Duke Energy 0.13 128194 +8.00% 82.01 0.00
U.S. Ban (USB) 0.12 196296 51.50 52.00
Coca-Cola Company (KO) 0.12 230548 +7.00% 42.44 45.22
AFLAC Incorporated (AFL) 0.12 136531 +7.00% 72.42 77.97
Nordstrom (JWN) 0.12 208944 +12.00% 46.57 46.08
Texas Instruments Incorporated (TXN) 0.12 121473 +33.00% 80.56 79.67
United Technologies Corporation (UTX) 0.12 92282 +5.00% 112.21 121.75
Oracle Corporation (ORCL) 0.12 219766 +6.00% 44.61 46.33
Discover Financial Services (DFS) 0.11 138512 +7.00% 68.39 60.36
Wal-Mart Stores (WMT) 0.11 125321 -20.00% 72.08 76.24
Exelon Corporation (EXC) 0.11 247956 -5.00% 35.98 36.67
General Dynamics Corporation (GD) 0.11 49492 187.20 203.89
Cintas Corporation (CTAS) 0.11 70278 +5.00% 126.54 129.61
Quest Diagnostics Incorporated (DGX) 0.11 95030 +9.00% 98.19 109.03
Rockwell Automation (ROK) 0.11 57985 155.71 160.12
Adamas Pharmaceuticals 0.11 547683 17.50 0.00
Waste Connections Inc Com stock 0.11 102231 88.05 0.00
Hartford Financial Services (HIG) 0.10 175675 +7.00% 48.07 51.75
MasterCard Incorporated (MA) 0.10 71536 +9.00% 112.47 123.10
Costco Wholesale Corporation (COST) 0.10 49189 -4.00% 167.70 163.15
Expeditors International of Washington (EXPD) 0.10 142340 +7.00% 56.49 55.13
Baxter International (BAX) 0.10 168845 +4.00% 51.86 60.05
3M Company (MMM) 0.10 45280 191.32 212.86
Union Pacific Corporation (UNP) 0.10 82099 -36.00% 105.92 107.62
Emerson Electric (EMR) 0.10 137108 59.86 58.64
Mohawk Industries (MHK) 0.10 36742 -14.00% 229.49 242.92
Allstate Corporation (ALL) 0.10 101675 +3.00% 81.49 89.24
BB&T; Corporation (BBT) 0.10 179845 -3.00% 44.70 43.65
Cenovus Energy Inc C om 0.10 757246 11.28 0.00
Honeywell International (HON) 0.10 69684 +3.00% 124.86 134.25
Pepsi (PEP) 0.10 77159 NEW 111.86 117.42
American Electric Power Company (AEP) 0.10 127117 +9.00% 67.13 72.40
TOTAL S.A. (TOT) 0.10 173000 50.42 49.46
TJX Companies (TJX) 0.10 104922 +11.00% 79.08 69.40
Southern Company (SO) 0.10 166880 +7.00% 49.78 51.20
Illinois Tool Works (ITW) 0.10 64010 +6.00% 132.46 146.61
PPL Corporation (PPL) 0.10 216490 +10.00% 37.39 39.39
Public Service Enterprise (PEG) 0.10 191785 +12.00% 44.35 43.96
Edison International (EIX) 0.10 109694 +9.00% 79.61 81.45
Transcanada Corp 0.10 187451 46.02 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.10 8.00M +77.00% 1.05 0.00
Motorola Solutions (MSI) 0.10 92836 +3.00% 86.22 86.24
Phillips 66 0.10 107866 +48.00% 79.22 0.00
Sprint Corp call 0.10 1000000 8.68 0.00
Intercontinentalexchange 0.10 136567 +5.00% 59.87 0.00
Shopify Inc cl a 0.10 125000 68.02 0.00
Loews Corporation (L) 0.09 168802 +2.00% 46.77 46.82
Corning Incorporated (GLW) 0.09 274016 +36.00% 27.00 29.76
CME (CME) 0.09 64471 -10.00% 118.80 124.90
Goldman Sachs (GS) 0.09 32717 +5.00% 229.73 222.49
Equifax (EFX) 0.09 53261 136.74 139.03
Republic Services (RSG) 0.09 126192 -4.00% 62.81 64.08
Waste Management (WM) 0.09 103381 -3.00% 72.92 73.40
Consolidated Edison (ED) 0.09 100959 +6.00% 77.66 84.65
Lennar Corporation (LEN) 0.09 153045 -3.00% 51.19 53.25
Pulte (PHM) 0.09 331503 -84.00% 23.55 24.28
Genuine Parts Company (GPC) 0.09 78953 +11.00% 92.41 89.89
Ross Stores (ROST) 0.09 118490 +53.00% 65.87 56.90
NiSource (NI) 0.09 331177 +10.00% 23.79 26.02
Stryker Corporation (SYK) 0.09 54801 +45.00% 131.66 140.80
Target Corporation (TGT) 0.09 133974 +14.00% 55.19 50.52
Agilent Technologies Inc C ommon 0.09 137828 -3.00% 52.87 0.00
PG&E; Corporation (PCG) 0.09 112228 -2.00% 66.36 69.18
Lowe's Companies (LOW) 0.09 92753 -2.00% 82.21 79.14
Omni (OMC) 0.09 85492 +5.00% 86.21 82.63
Fiserv (FISV) 0.09 64524 +4.00% 115.31 125.38
Xcel Energy (XEL) 0.09 167455 44.45 47.55
Varian Medical Systems (VAR) 0.09 81771 +14.00% 91.13 104.35
Entergy Corporation (ETR) 0.09 100427 +7.00% 75.96 79.37
CenterPoint Energy (CNP) 0.09 269197 -6.00% 27.57 27.98
Pinnacle West Capital Corporation (PNW) 0.09 86686 +3.00% 83.38 88.60
SPDR S&P; Biotech (XBI) 0.09 112000 -74.00% 69.34 78.51
Alibaba Group Holding Ltd Spon 0.09 68400 -25.00% 107.84 0.00
Eversource Energy 0.09 121625 +3.00% 58.78 0.00
L3 Technologies 0.09 45222 NEW 165.30 0.00
CMS Energy Corporation (CMS) 0.08 159036 44.74 47.71
Western Union Company (WU) 0.08 316958 20.35 18.84
Arthur J. Gallagher & Co. (AJG) 0.08 112822 +47.00% 56.54 57.90
People's United Financial (PBCT) 0.08 350724 -3.00% 18.20 17.32
M&T; Bank Corporation (MTB) 0.08 41172 -9.00% 154.74 161.03
Ameren Corporation (AEE) 0.08 128528 54.59 56.47
FirstEnergy (FE) 0.08 204512 +13.00% 31.82 29.43
J.B. Hunt Transport Services (JBHT) 0.08 74352 +2.00% 91.74 86.59
Kimberly-Clark Corporation (KMB) 0.08 52012 +3.00% 131.62 131.83
Leggett & Platt (LEG) 0.08 138302 +6.00% 50.32 52.82
PPG Industries (PPG) 0.08 60513 +6.00% 105.08 110.68
Paychex (PAYX) 0.08 112369 58.90 59.93
Public Storage (PSA) 0.08 30521 +8.00% 218.90 212.30
Reynolds American (RAI) 0.08 112418 -6.00% 63.02 66.00
T. Rowe Price (TROW) 0.08 98931 +4.00% 68.15 73.04
W.W. Grainger (GWW) 0.08 27414 232.76 173.68
Brown-Forman Corporation (BF.B) 0.08 141965 +9.00% 46.18 0.00
Automatic Data Processing (ADP) 0.08 64275 -6.00% 102.39 102.50
Harris Corporation (HRS) 0.08 60625 -3.00% 111.27 111.71
C.R. Bard (BCR) 0.08 26145 -6.00% 248.54 315.00
Morgan Stanley (MS) 0.08 147537 +8.00% 42.84 44.91
Equity Residential (EQR) 0.08 109880 +20.00% 62.22 68.01
Valero Energy Corporation (VLO) 0.08 106651 +34.00% 66.29 64.68
Colgate-Palmolive Company (CL) 0.08 92538 +119.00% 73.19 75.68
Intuitive Surgical (ISRG) 0.08 8779 -9.00% 766.49 953.27
CA (CA) 0.08 208693 +5.00% 31.72 35.80
Torchmark Corporation (TMK) 0.08 88424 -7.00% 77.04 76.14
Ford Motor Company (F) 0.08 570793 11.64 11.04
Clorox Company (CLX) 0.08 47139 134.84 139.34
Prudential Financial (PRU) 0.08 62214 +5.00% 106.68 104.89
D.R. Horton (DHI) 0.08 205880 -25.00% 33.31 33.97
Dr Pepper Snapple (DPS) 0.08 67007 +2.00% 97.92 95.78
AvalonBay Communities (AVB) 0.08 34607 +3.00% 183.60 194.56
Sempra Energy (SRE) 0.08 61088 110.50 113.88
C.H. Robinson Worldwide (CHRW) 0.08 91180 +4.00% 77.29 67.17
Roper Industries (ROP) 0.08 31259 206.50 232.67
J.M. Smucker Company (SJM) 0.08 48556 +4.00% 131.09 121.57
Constellation Brands (STZ) 0.08 40224 162.07 184.50
Estee Lauder Companies (EL) 0.08 83999 +13.00% 84.79 97.33
Mead Johnson Nutrition (MJN) 0.08 75592 +81.00% 89.08 89.98
DTE Energy Company (DTE) 0.08 65832 -3.00% 102.11 110.13
Hormel Foods Corporation (HRL) 0.08 204629 +10.00% 34.63 34.00
Intuit (INTU) 0.08 57097 -4.00% 116.00 140.25
MetLife (MET) 0.08 126270 -2.00% 52.82 52.53
SCANA Corporation (SCG) 0.08 97027 +6.00% 65.35 70.18
Church & Dwight (CHD) 0.08 131176 +3.00% 49.87 53.02
AMETEK (AME) 0.08 118124 54.08 60.51
American Water Works (AWK) 0.08 84861 +21.00% 77.77 80.71
Prologis Inc. 0.08 126619 51.88 0.00
Xylem 0.08 136711 50.22 0.00
Express Scripts Holding 0.08 103366 65.91 0.00
Mallinckrodt Pub 0.08 150000 +100.00% 44.57 0.00
Toll Bros Finance Corp. convertible bond 0.08 6.50M 1.00 0.00
Anthem 0.08 42852 +38.00% 165.38 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 155000 41.31 0.00
Hp 0.08 362852 17.88 0.00
Hasbro (HAS) 0.07 62101 99.82 111.22
NASDAQ OMX (NDAQ) 0.07 86660 -3.00% 69.46 69.76
Berkshire Hathaway (BRK.B) 0.07 35608 -57.00% 166.68 0.00
Ecolab (ECL) 0.07 48531 125.34 132.14
CBS Corporation (CBS) 0.07 82003 +23.00% 69.36 62.53
Avon Products (AVP) 0.07 1.26M 4.40 3.45
Snap-on Incorporated (SNA) 0.07 35158 168.67 153.24
Sherwin-Williams Company (SHW) 0.07 18804 -8.00% 310.20 355.40
Molson Coors Brewing Company (TAP) 0.07 60509 +15.00% 95.70 85.77
Avery Dennison Corporation (AVY) 0.07 76699 -3.00% 80.60 87.73
Apartment Investment and Management (AIV) 0.07 136551 44.35 43.99
DaVita (DVA) 0.07 89737 +6.00% 67.97 64.29
AmerisourceBergen (ABC) 0.07 70242 -10.00% 88.49 95.62
Cincinnati Financial Corporation (CINF) 0.07 85990 -2.00% 72.26 71.62
Xilinx (XLNX) 0.07 103041 +7.00% 57.89 66.12
Interpublic Group of Companies (IPG) 0.07 254139 24.57 24.20
Rockwell Collins (COL) 0.07 60670 -2.00% 97.16 105.07
Campbell Soup Company (CPB) 0.07 97531 -2.00% 57.24 54.10
Kroger (KR) 0.07 196014 -7.00% 29.49 22.37
Aetna (AET) 0.07 45695 +75.00% 127.54 152.10
Becton, Dickinson and (BDX) 0.07 31447 -7.00% 183.45 193.49
Air Products & Chemicals (APD) 0.07 43281 135.28 143.48
Capital One Financial (COF) 0.07 69043 -84.00% 86.66 80.88
Schlumberger (SLB) 0.07 71913 +42.00% 78.09 65.47
Patterson Companies (PDCO) 0.07 122614 45.23 47.72
Henry Schein (HSIC) 0.07 35941 169.97 183.27
Imperial Oil Ltd New 0.07 192127 +32.00% 30.38 0.00
Marriott International (MAR) 0.07 60940 +97.00% 94.17 104.13
Kellogg Company (K) 0.07 83672 72.60 70.48
Visa (V) 0.07 64864 -28.00% 88.86 94.54
AutoZone (AZO) 0.07 7651 723.04 574.01
FLIR Systems (FLIR) 0.07 167057 +21.00% 36.28 35.31
Vornado Realty Trust (VNO) 0.07 55240 -5.00% 100.31 92.67
Fastenal Company (FAST) 0.07 111495 +5.00% 51.50 42.71
Amphenol Corporation (APH) 0.07 86271 71.17 74.73
Headwaters Incorporated (HW) 0.07 238400 +13.00% 23.48 24.24
McCormick & Company, Incorporated (MKC) 0.07 62878 97.55 100.02
Boston Properties (BXP) 0.07 46413 132.42 125.12
Chemtura Corporation (CHMT) 0.07 170500 +7.00% 33.40 33.50
O'reilly Automotive Inc 0.07 21958 -4.00% 269.83 0.00
Marathon Petroleum Corp 0.07 108816 +34.00% 50.54 0.00
Zeltiq Aesthetics 0.07 100000 NEW 55.61 0.00
Cst Brands 0.07 119400 +19.00% 48.09 0.00
Micron Technology Inc bond 0.07 2.00M 2.94 0.00
Spirit Rlty Cap Inc New Note cb 0.07 5.50M NEW 1.03 0.00
Wec Energy Group Inc Com stock 0.07 92752 -5.00% 60.63 0.00
Dentsply Sirona 0.07 98439 62.44 0.00
Ggp 0.07 246068 NEW 23.18 0.00
Fidelity National Information Services (FIS) 0.06 63253 +36.00% 79.62 84.99
Cardinal Health (CAH) 0.06 66788 -16.00% 81.56 77.48
Bed Bath & Beyond (BBBY) 0.06 128262 +3.00% 39.46 33.66
V.F. Corporation (VFC) 0.06 87893 +62.00% 54.96 55.22
Adobe Systems Incorporated (ADBE) 0.06 37259 +24.00% 130.14 144.24
International Flavors & Fragrances (IFF) 0.06 37171 +16.00% 132.52 136.08
Deere & Company (DE) 0.06 45413 -25.00% 108.87 124.78
Verisk Analytics (VRSK) 0.06 66256 +5.00% 81.14 84.06
Ventas (VTR) 0.06 75388 -14.00% 65.04 70.74
Ctrip.com International (CTRP) 0.06 110800 -21.00% 49.15 55.05
Cibc Cad Com 0.06 54458 +19.00% 85.97 0.00
Alliant Energy Corporation (LNT) 0.06 134526 +57.00% 39.61 41.80
Oneok Partners (OKS) 0.06 100000 NEW 53.99 46.50
Ball Corporation (BLL) 0.06 69519 -4.00% 74.25 41.78
Kimco Realty Corporation (KIM) 0.06 229880 +5.00% 22.09 17.52
Simon Property (SPG) 0.06 30352 -3.00% 172.02 158.78
UDR (UDR) 0.06 147913 +18.00% 36.26 40.10
Powershares Kbw Bank Etf 0.06 100000 47.51 0.00
Zoetis Inc Cl A 0.06 90391 +51.00% 53.37 0.00
Meritor Inc conv 0.06 2.83M 1.75 0.00
Iron Mountain 0.06 151551 -10.00% 35.67 0.00
Equinix 0.06 13047 +12.00% 400.40 0.00
Welltower Inc Com reit 0.06 71183 +29.00% 70.82 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.06 4.00M NEW 1.16 0.00
Moody's Corporation (MCO) 0.05 34434 +2.00% 112.04 118.94
Archer Daniels Midland Company (ADM) 0.05 91745 +37.00% 46.04 41.25
Dun & Bradstreet Corporation (DNB) 0.05 36655 +9.00% 107.95 104.19
Best Buy (BBY) 0.05 81457 +33.00% 49.15 55.17
Boston Scientific Corporation (BSX) 0.05 167851 +62.00% 24.87 27.91
Laboratory Corp. of America Holdings (LH) 0.05 29175 -29.00% 143.48 146.21
Darden Restaurants (DRI) 0.05 46128 -51.00% 83.68 88.28
E.I. du Pont de Nemours & Company (DD) 0.05 50992 +73.00% 80.33 80.92
Analog Devices (ADI) 0.05 46795 +284.00% 81.95 79.98
Eastman Chemical Company (EMN) 0.05 55456 +19.00% 80.80 83.23
Waters Corporation (WAT) 0.05 26425 -26.00% 156.29 185.43
CenturyLink (CTL) 0.05 174156 +63.00% 23.57 24.44
PerkinElmer (PKI) 0.05 70011 -8.00% 58.06 68.13
Occidental Petroleum Corporation (OXY) 0.05 62792 +64.00% 63.37 59.88
Symantec Corporation (SYMC) 0.05 147426 +6.00% 30.68 28.95
Weyerhaeuser Company (WY) 0.05 132256 33.98 33.76
Gilead Sciences (GILD) 0.05 63542 +43.00% 67.92 67.50
VCA Antech (WOOF) 0.05 45800 NEW 91.51 92.48
Jacobs Engineering (JEC) 0.05 80089 -15.00% 55.28 52.49
Enbridge Inc 0.05 107191 NEW 41.39 0.00
Rogers Communications -cl B 0.05 99773 -12.00% 44.09 0.00
Group Cgi Cad Cl A (usd) 0.05 81939 +15.00% 47.78 0.00
KLA-Tencor Corporation (KLAC) 0.05 44338 +54.00% 95.07 98.01
Realty Income (O) 0.05 72454 -26.00% 59.53 55.42
Bank Of Montreal Cadcom Npv 0.05 58607 74.48 0.00
Federal Realty Inv. Trust (FRT) 0.05 32196 +4.00% 133.49 123.33
SPDR S&P; Homebuilders (XHB) 0.05 107689 -93.00% 37.23 38.62
Fortis Inc 0.05 129640 +27.00% 33.05 0.00
Fortune Brands 0.05 70133 +52.00% 60.86 0.00
Delphi Automotive Plc shs 0.05 50000 80.50 0.00
Kb Home note 0.05 4.00M 1.03 0.00
Hewlett Packard Enterprise 0.05 176358 +17.00% 23.70 0.00
Fortive 0.05 65738 +155.00% 60.22 0.00
Owens Corning (OC) 0.04 54000 -22.00% 61.37 67.27
Assurant (AIZ) 0.04 30978 -14.00% 95.68 102.25
Eli Lilly & Co. (LLY) 0.04 42765 -13.00% 84.11 82.64
Shaw Communications Inc cl b conv 0.04 182323 20.67 0.00
Cerner Corporation (CERN) 0.04 56774 -23.00% 58.85 67.15
Digital Realty Trust (DLR) 0.04 30022 +8.00% 106.39 119.08
Valspar Corporation (VAL) 0.04 33100 -11.00% 110.94 112.99
International Paper Company (IP) 0.04 72823 +41.00% 50.78 56.21
Cooper Companies (COO) 0.04 16661 +98.00% 199.87 243.86
Tyson Foods (TSN) 0.04 52159 +15.00% 61.72 61.38
Agrium Inc. 0.04 32717 -19.00% 95.18 0.00
Yum! Brands (YUM) 0.04 57327 +23.00% 63.90 74.40
QUALCOMM (QCOM) 0.04 51359 +14.00% 57.34 56.33
USG Corporation (USG) 0.04 105000 -22.00% 31.80 28.94
Fifth Third Ban (FITB) 0.04 117075 +38.00% 25.40 25.39
Magna Intl Inc cl a 0.04 69827 +26.00% 43.03 0.00
PACCAR (PCAR) 0.04 45720 +6.00% 67.19 62.75
Tesoro Corporation (TSO) 0.04 38323 +23.00% 81.05 91.15
F5 Networks (FFIV) 0.04 22459 +10.00% 142.57 128.99
Brocade Communications Systems (BRCD) 0.04 245400 +19.00% 12.48 12.62
Teck Resources Ltd cl b 0.04 149735 +16.00% 21.81 0.00
DigitalGlobe (DGI) 0.04 100000 NEW 32.75 32.10
Hldgs Inc 0.04 52665 +36.00% 70.64 0.00
Kinder Morgan Inc. 0.04 172970 21.74 0.00
HCA HOLDINGS Inc 0.04 42329 +27.00% 88.99 0.00
Mu Us conv 0.04 1000000 3.03 0.00
Topbuild 0.04 80000 -20.00% 47.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.03 1000000 2.56 0.00
Principal Financial (PFG) 0.03 36852 +45.00% 63.12 63.86
Caterpillar (CAT) 0.03 24792 -15.00% 92.77 103.47
Tractor Supply Company (TSCO) 0.03 36665 -14.00% 68.98 52.82
Via (VIA.B) 0.03 55823 +33.00% 46.61 0.00
AES Corporation (AES) 0.03 189273 +48.00% 11.18 11.67
Brookfield Asset Management (BAM.A) 0.03 71557 +18.00% 36.33 0.00
Bristol Myers Squibb (BMY) 0.03 40031 -28.00% 54.38 56.07
Cummins (CMI) 0.03 17413 +23.00% 151.21 159.19
Host Hotels & Resorts (HST) 0.03 149991 +60.00% 18.66 18.60
Kohl's Corporation (KSS) 0.03 56011 +52.00% 39.81 35.56
LKQ Corporation (LKQX) 0.03 82218 +136.00% 29.28 0.00
Nucor Corporation (NUE) 0.03 39663 +39.00% 59.73 55.97
Mid-America Apartment (MAA) 0.03 22208 +270.00% 101.72 110.19
United Rentals (URI) 0.03 18794 +92.00% 125.04 101.62
Foot Locker (FL) 0.03 37033 +42.00% 74.80 47.82
Masco Corporation (MAS) 0.03 76740 -3.00% 33.98 38.76
National-Oilwell Var (NOV) 0.03 53884 +13.00% 40.09 32.13
Unum (UNM) 0.03 45230 -21.00% 46.89 45.83
McKesson Corporation (MCK) 0.03 17627 +13.00% 148.24 162.87
CIGNA Corporation (CI) 0.03 18344 -9.00% 146.48 170.18
eBay (EBAY) 0.03 86854 +47.00% 33.57 34.96
Xerox Corporation (XRX) 0.03 397986 +121.00% 7.34 27.88
Staples (SPLS) 0.03 322399 +66.00% 8.77 8.66
Williams Companies (WMB) 0.03 74385 +11.00% 29.59 27.85
Dover Corporation (DOV) 0.03 32676 -13.00% 80.36 77.65
Zimmer Holdings (ZMH) 0.03 19105 -49.00% 122.11 113.56
Radian (RDN) 0.03 140000 -53.00% 17.96 16.54
Sun Life Financial Inc 0.03 75693 -7.00% 36.41 0.00
Southwest Airlines (LUV) 0.03 47340 +63.00% 53.76 61.03
Bk Nova Cad Com (usd) 0.03 44362 -41.00% 58.34 0.00
Rayonier (RYN) 0.03 84900 28.34 28.86
Dollar General (DG) 0.03 32860 -33.00% 69.72 71.73
Jpmorgan Chase & Co. w exp 10/201 0.03 52400 46.32 0.00
Mosaic Co New 0.03 96025 +56.00% 29.18 0.00
Invensense 0.03 205900 NEW 12.63 0.00
Facebook Inc cl a 0.03 20312 +108.00% 142.03 0.00
Abbvie 0.03 33229 +24.00% 65.15 0.00
Mgic Investment Corp note 0.03 1.50M -40.00% 1.46 0.00
American Airls 0.03 63845 +52.00% 42.31 0.00
Navient Corporation equity 0.03 148110 +79.00% 14.76 0.00
Mobileye N.v. 0.03 45000 NEW 61.40 0.00
Johnson Controls International Plc equity 0.03 54551 -39.00% 42.13 0.00
Cognizant Technology Solutions (CTSH) 0.02 31995 +55.00% 59.51 67.91
State Street Corporation (STT) 0.02 25004 +12.00% 79.63 89.38
Total System Services (TSS) 0.02 37160 +283.00% 53.47 58.79
Ameriprise Financial (AMP) 0.02 10364 -13.00% 129.68 128.24
Norfolk Southern (NSC) 0.02 11305 -68.00% 111.99 117.47
Apache Corporation (APA) 0.02 28599 +5.00% 51.40 45.66
Citrix Systems (CTXS) 0.02 15896 +345.00% 83.42 80.68
Franklin Resources (BEN) 0.02 32926 -20.00% 42.16 44.26
NetApp (NTAP) 0.02 32902 -21.00% 41.85 38.61
Newmont Mining Corporation (NEM) 0.02 54711 +17.00% 32.95 33.15
Tiffany & Co. (TIF) 0.02 20153 -60.00% 95.32 91.31
Electronic Arts (ERTS) 0.02 21275 +44.00% 89.54 0.00
Helmerich & Payne (HP) 0.02 28492 +59.00% 66.58 51.92
Red Hat (RHT) 0.02 23527 -33.00% 86.50 98.58
Lockheed Martin Corporation (LMT) 0.02 7175 +20.00% 267.60 282.99
Baker Hughes Incorporated (BHI) 0.02 27965 +26.00% 59.82 54.85
Fluor Corporation (FLR) 0.02 30859 +34.00% 52.63 43.77
Hess (HES) 0.02 26347 -12.00% 48.20 40.31
Gap (GPS) 0.02 74540 +49.00% 24.30 21.90
Biogen Idec (BIIB) 0.02 5298 +64.00% 273.50 278.60
Murphy Oil Corporation (MUR) 0.02 51770 +19.00% 28.59 24.65
SL Green Realty (SLG) 0.02 12262 -29.00% 106.59 106.52
Hershey Company (HSY) 0.02 18764 -43.00% 109.25 111.57
Applied Materials (AMAT) 0.02 44912 -21.00% 38.90 43.62
Chesapeake Energy Corporation (CHK) 0.02 256965 +50.00% 5.94 4.52
Robert Half International (RHI) 0.02 34844 -33.00% 48.82 47.63
Marathon Oil Corporation (MRO) 0.02 93228 -14.00% 15.80 11.61
Activision Blizzard (ATVI) 0.02 27951 +41.00% 49.87 60.68
Wyndham Worldwide Corporation (WYN) 0.02 23571 -36.00% 84.30 103.20
Humana (HUM) 0.02 9966 +9.00% 206.10 236.21
Key (KEY) 0.02 77720 +15.00% 17.78 18.39
Zions Bancorporation (ZION) 0.02 45356 +50.00% 42.00 42.33
Alaska Air (ALK) 0.02 21115 +124.00% 92.21 90.83
Centene Corporation (CNC) 0.02 21797 +132.00% 71.25 80.12
Gildan Activewear Inc Com Cad 0.02 69447 -11.00% 26.94 0.00
Extra Space Storage (EXR) 0.02 24765 -57.00% 74.38 78.09
iShares Dow Jones US Real Estate (IYR) 0.02 18500 NEW 78.49 80.74
Valeant Pharmaceuticals Int (VRX) 0.02 115512 +91.00% 11.01 13.68
Citizens Financial 0.02 55905 +15.00% 34.56 0.00
Fiat Chrysler Auto 0.02 123320 -17.00% 10.96 0.00
Westrock 0.02 25664 +44.00% 52.02 0.00
Paypal Holdings 0.02 41324 +104.00% 43.03 0.00
Ferrari Nv Ord 0.02 25025 +10.00% 74.61 0.00
Diamond Offshore Drilling (DO) 0.01 26894 +2.00% 16.70 10.28
E TRADE Financial Corporation (ETFC) 0.01 18243 +50.00% 34.86 36.82
Huntington Bancshares Incorporated (HBAN) 0.01 93702 -17.00% 13.39 13.06
* Barrick Gold Corp 0.01 34879 -42.00% 18.95 0.00
NRG Energy (NRG) 0.01 32360 -7.00% 18.70 16.78
MGIC Investment (MTG) 0.01 52900 -35.00% 10.13 10.96
Devon Energy Corporation (DVN) 0.01 29099 -30.00% 41.72 30.15
Cameco Corporation 0.01 104857 +102.00% 11.03 0.00
Coach (COH) 0.01 25692 +88.00% 41.34 46.55
Edwards Lifesciences (EW) 0.01 11658 +72.00% 94.10 118.89
Hologic (HOLX) 0.01 17879 NEW 42.56 45.79
J.C. Penney Company (JCP) 0.01 108753 +710.00% 6.16 4.33
Mattel (MAT) 0.01 25907 +18.00% 25.59 19.99
NVIDIA Corporation (NVDA) 0.01 8856 -18.00% 108.97 159.47
Ryder System (R) 0.01 7598 +48.00% 75.41 67.36
Sealed Air (SEE) 0.01 22785 +95.00% 43.58 45.27
Transocean Ltd. 0.01 75223 12.46 0.00
SUPERVALU (SVU) 0.01 120177 NEW 3.86 3.00
Harley-Davidson (HOG) 0.01 14608 +69.00% 60.51 55.96
Verisign (VRSN) 0.01 7276 -75.00% 87.14 93.23
Comerica Incorporated (CMA) 0.01 7889 -4.00% 68.58 72.32
Western Digital (WDC) 0.01 7118 -32.00% 82.47 91.03
Universal Health Services (UHS) 0.01 5528 +72.00% 124.46 113.22
Potash Corp. Of Saskatchewan I 0.01 61495 -22.00% 17.04 0.00
Anadarko Petroleum Corporation (APC) 0.01 7599 -42.00% 61.98 45.35
Halliburton Company (HAL) 0.01 20610 -23.00% 49.20 42.23
Macy's (M) 0.01 39361 29.65 21.60
Whole Foods Market (WFMI) 0.01 21566 +17.00% 29.72 0.00
EOG Resources (EOG) 0.01 7732 -26.00% 97.52 87.12
Discovery Communications (DISCA) 0.01 17326 -26.00% 29.09 25.58
Methanex Corp 0.01 11758 +33.00% 46.69 0.00
First Solar (FSLR) 0.01 23416 +47.00% 27.12 37.23
Aaron's (AAN.A) 0.01 29500 -48.00% 29.73 0.00
Amazon (AMZN) 0.01 1326 +72.00% 886.88 1002.23
Juniper Networks (JNPR) 0.01 43099 +95.00% 27.82 28.86
CF Industries Holdings (CF) 0.01 35128 +18.00% 29.35 26.70
Concho Resources (CXO) 0.01 3983 +10.00% 128.30 114.79
Textron (TXT) 0.01 19409 47.61 46.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2082 +117.00% 285.30 288.84
BorgWarner (BWA) 0.01 10410 +19.00% 41.79 41.03
Skyworks Solutions (SWKS) 0.01 11255 +175.00% 98.00 103.30
Urban Outfitters (URBN) 0.01 50091 +79.00% 23.76 17.27
Agnico Com 0.01 10799 42.32 0.00
Kinross Gold Corp New 0.01 159862 -3.00% 3.52 0.00
Open Text Corp Com 0.01 28365 +184.00% 33.88 0.00
Lattice Semiconductor (LSCC) 0.01 100000 6.92 6.67
Tor Dom Bk Cad Com 0.01 14861 -38.00% 49.93 0.00
Scripps Networks Interactive (SNI) 0.01 10649 +25.00% 78.41 66.39
Cae Inc 0.01 79135 +69.00% 15.24 0.00
CBOE Holdings (CBOE) 0.01 7401 NEW 81.07 88.82
Regency Centers Corporation (REG) 0.01 7915 NEW 66.33 59.97
Yamana Gold Inc 0.01 282562 +3.00% 2.75 0.00
Pembina Pipeline Corp 0.01 18723 NEW 31.62 0.00
Crescent Point Energy Trust (CPG) 0.01 91722 +25.00% 10.77 7.74
Pvh Corporation 0.01 9156 +52.00% 103.43 0.00
Ralph Lauren Corp 0.01 9037 +77.00% 81.66 0.00
Cbre Group Inc Cl A 0.01 16612 +59.00% 34.79 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.01 50000 13.28 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.01 40000 22.00 0.00
Turquoisehillres 0.01 301899 +74.00% 3.04 0.00
L Brands 0.01 26213 -20.00% 47.11 0.00
Dominion Diamond Corp foreign stock 0.01 50000 NEW 12.62 0.00
Cnh Industrial N.v. 0.01 73672 -11.00% 9.66 0.00
Emergent Biosolutions Inc conv 0.01 1000000 1.20 0.00
Monster Beverage Corp Com stock 0.01 12003 +48.00% 46.16 0.00
Tegna Inc Com stock 0.01 27077 +22.00% 25.63 0.00
Coca Cola European Partners shs 0.01 19342 -60.00% 37.69 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 1000000 -75.00% 1.11 0.00
Hertz Global Holdings 0.01 26942 17.56 0.00
Arconic Inc Com stock 0.01 38339 +24.00% 26.34 0.00
Technipfmc 0.01 27985 NEW 32.62 0.00
Genworth Financial (GNW) 0.00 28868 NEW 4.12 3.51
Northern Trust Corporation (NTRS) 0.00 3841 -68.00% 86.70 94.39
Affiliated Managers (AMG) 0.00 1671 +11.00% 163.97 161.86
McDonald's Corporation (MCD) 0.00 2427 -95.00% 129.79 153.73
Newell Rubbermaid (NWL) 0.00 6789 +35.00% 47.14 52.57
Computer Sciences Corporation (CSC) 0.00 3408 NEW 68.96 69.01
Freeport-McMoRan Copper & Gold (FCX) 0.00 19302 -79.00% 13.37 11.21
Frontier Communications (FTR) 0.00 174725 +31.00% 2.14 1.12
Lam Research Corporation (LRCX) 0.00 1847 -17.00% 128.32 150.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 9323 31.86 0.00
HCP (HCP) 0.00 10565 -59.00% 31.24 33.05
Vermilion Energy (VET) 0.00 8639 -2.00% 37.39 31.95
Hollyfrontier Corp 0.00 14784 -97.00% 28.34 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 0.00 0.00
Caredx 0.00 212591 1.40 0.00
Csra 0.00 10420 -38.00% 29.27 0.00