Ontario Teachers' Pension Plan Board

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

ONTARIO TEACHERS PENSION PLAN BOARD portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macerich Company (MAC) 17.34 23.29M 70.84 63.48
iShares MSCI Emerging Markets Indx (EEM) 13.65 37.10M -6.00% 35.01 39.71
Sprint 3.07 34.73M -17.00% 8.42 0.00
Aircastle Ltd 1.73 7.89M 20.85 0.00
Athene Holding Ltd Cl A 1.62 3.20M NEW 47.99 0.00
JPMorgan Chase & Co. (JPM) 1.44 1.59M +12.00% 86.29 87.39
Xpo Logistics Inc equity 1.44 3.17M -51.00% 43.16 0.00
Microsoft Corporation (MSFT) 1.28 1.96M -21.00% 62.14 64.87
Chubb 1.26 907531 -10.00% 132.12 0.00
American International (AIG) 1.24 1.81M 65.31 61.34
Blackberry 1.08 14.95M 6.89 0.00
Twenty-first Century Fox 1.00 3.40M -19.00% 28.04 0.00
Thermo Fisher Scientific (TMO) 0.96 648790 -17.00% 141.10 154.65
Pandora Media Inc 0.93 6.82M -9.00% 13.04 0.00
Comcast Corporation (CMCSA) 0.83 1.15M 69.05 37.22
Bank of America Corporation (BAC) 0.72 3.10M 22.10 23.07
Praxair (PX) 0.72 587088 117.19 117.64
Noble Energy (NBL) 0.71 1.77M -12.00% 38.06 32.97
Carnival Corporation (CCL) 0.69 1.26M 52.06 58.52
Dow Chemical Company (DOW) 0.67 1.11M +2.00% 57.22 63.83
Deutsche Bank Ag call 0.67 3.50M NEW 18.19 0.00
Bank of New York Mellon Corporation (BK) 0.66 1.32M 47.38 46.28
Citigroup Inc 0.64 1.03M -19.00% 59.43 0.00
SPDR S&P; Homebuilders (XHB) 0.63 1.76M NEW 33.85 36.85
Tripadvisor 0.63 1.29M +67.00% 46.37 0.00
Goodyear Tire & Rubber Company (GT) 0.60 1.84M 30.87 35.96
First Republic Bank/san F 0.58 600000 92.14 0.00
CVS Caremark Corporation (CVS) 0.57 684673 +68.00% 78.91 78.30
Suncor Energy Inc New 0.55 1.58M -33.00% 32.92 0.00
Nextera Energy Inc C om 0.52 415125 -13.00% 119.46 0.00
Delta Air Lines (DAL) 0.52 1.00M 49.19 45.92
Monsanto Company (MON) 0.51 464249 105.21 113.16
Encana Corp C om 0.50 4.05M -23.00% 11.75 0.00
Walt Disney Company (DIS) 0.49 443011 -56.00% 104.22 112.24
Perrigo Company 0.49 555000 -15.00% 83.23 0.00
Canadian Natural Resources 0.47 1.39M +8.00% 31.91 0.00
Walgreen Boots Alliance 0.47 540964 +37.00% 82.76 0.00
Teva Pharmaceutical Industries (TEVA) 0.46 1.22M 36.25 32.73
Spdr Gold Trust gold shs 0.46 400000 NEW 109.61 0.00
Pfizer (PFE) 0.44 1.28M 32.48 34.29
CSX Corporation (CSX) 0.43 1.13M 35.93 46.11
Dominion Resources (D) 0.43 536540 76.59 78.26
Regions Financial Corporation (RF) 0.43 2.82M 14.36 14.23
Alphabet Inc Class A cs 0.43 52196 +5.00% 792.46 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.42 731206 -2.00% 54.85 0.00
Pulte (PHM) 0.42 2.17M +656.00% 18.38 23.42
Altria (MO) 0.42 593728 67.62 74.02
Micron Technology (MU) 0.42 1.81M -41.00% 21.92 26.47
Charter Communications Inc New Cl A cl a 0.42 139975 287.92 0.00
Wells Fargo & Company (WFC) 0.41 709957 +3.00% 55.11 55.25
Capital One Financial (COF) 0.41 443427 +2.00% 87.24 83.78
Ishares Tr call 0.41 450000 NEW 86.55 0.00
Danaher Corporation (DHR) 0.40 486298 77.84 86.30
Medtronic 0.40 540000 -32.00% 71.23 0.00
Bunge Limited 0.39 520000 -61.00% 72.24 0.00
Southwestern Energy Company (SWN) 0.39 3.41M +3.00% 10.82 7.54
Wts/the Pnc Financial Services Grp wts 0.37 707600 49.32 0.00
General Motors Company (GM) 0.37 1.01M +5.00% 34.84 34.26
Time Warner (TWX) 0.36 350063 +5.00% 96.53 97.18
General Mills (GIS) 0.35 539002 -36.00% 61.77 59.37
Vimpel (VIP) 0.34 8.34M 3.85 4.05
Home Depot (HD) 0.32 229567 +16.00% 134.08 147.99
Abbott Laboratories (ABT) 0.32 793690 +24.00% 38.41 44.77
Manulife Finl Corp 0.30 1.59M +24.00% 17.83 0.00
S&p Global 0.30 264412 107.54 0.00
Amgen (AMGN) 0.29 190512 -21.00% 146.21 166.04
Spdr Gold Trust option 0.29 250000 NEW 109.61 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.29 17.50M NEW 1.58 0.00
Starbucks Corporation (SBUX) 0.28 478287 -33.00% 55.52 55.85
SPDR S&P; Biotech (XBI) 0.27 440000 NEW 59.19 68.16
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.26 26.50M +51.00% 0.94 0.00
Tesla Motors (TSLA) 0.25 112500 +6.00% 213.69 254.78
Exxon Mobil Corporation (XOM) 0.24 251301 +13.00% 90.26 81.86
United Parcel Service (UPS) 0.24 199879 114.64 105.65
Ingersoll-rand Co Ltd-cl A 0.24 308496 +37.00% 75.04 0.00
Synchrony Financial 0.24 617461 +77.00% 36.27 0.00
Micron Technology Inc call 0.23 1000000 NEW 21.92 0.00
Ishares Tr option 0.23 250000 NEW 86.55 0.00
Baidu (BIDU) 0.21 120000 164.41 169.61
Hollyfrontier Corp 0.21 613500 -49.00% 32.76 0.00
Whirlpool Corporation (WHR) 0.20 105145 +4994.00% 181.77 170.22
Stericycle (SRCL) 0.20 244360 NEW 77.04 82.04
Wts Wells Fargo & Co. 0.20 882600 21.33 0.00
SPDR Gold Trust (GLD) 0.19 166500 NEW 109.61 118.70
SPDR KBW Bank (KBE) 0.19 420000 NEW 43.47 41.96
Alphabet Inc Class C cs 0.18 22724 +14.00% 771.83 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.17 460000 34.71 39.24
FedEx Corporation (FDX) 0.17 85940 186.20 189.19
Chevron Corporation (CVX) 0.17 135213 +13.00% 117.70 107.87
Ubs Group Ag 0.17 1.03M -63.00% 15.69 0.00
Marsh & McLennan Companies (MMC) 0.16 227305 -5.00% 67.59 74.61
NIKE (NKE) 0.16 307851 +8.00% 50.83 55.37
Deutsche Bank Ag-registered 0.16 854519 18.19 0.00
Vanguard REIT ETF (VNQ) 0.16 182500 -36.00% 82.53 81.97
BlackRock (BLK) 0.15 37390 +53.00% 380.53 375.40
Essex Property Trust (ESS) 0.15 59441 +131.00% 232.50 236.77
Allegion Plc equity 0.15 215821 +43.00% 64.00 0.00
Berkshire Hathaway (BRK.B) 0.14 84469 -10.00% 162.98 0.00
Union Pacific Corporation (UNP) 0.14 129443 +17.00% 103.68 103.87
Pentair cs 0.13 225000 -53.00% 56.07 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.13 11.00M +266.00% 1.09 0.00
Wal-Mart Stores (WMT) 0.12 158392 +2.00% 69.12 69.86
Johnson & Johnson (JNJ) 0.12 101024 +4.00% 115.21 125.90
Cenovus Energy Inc C om 0.12 757246 +8.00% 15.14 0.00
International Business Machines (IBM) 0.12 71074 +4.00% 166.00 174.82
Procter & Gamble Company (PG) 0.12 131206 +6.00% 84.08 90.77
PNC Financial Services (PNC) 0.11 92086 -8.00% 116.96 119.28
Cisco Systems (CSCO) 0.11 351599 +12.00% 30.22 33.96
Raytheon Company (RTN) 0.11 73904 -41.00% 142.00 153.16
UnitedHealth (UNH) 0.11 64318 +23.00% 160.03 165.29
U.S. Ban (USB) 0.10 193892 51.37 52.58
American Express Company (AXP) 0.10 134033 +6.00% 74.08 77.84
Discover Financial Services (DFS) 0.10 128458 +3.00% 72.09 67.42
Stanley Black & Decker (SWK) 0.10 85956 -12.00% 114.69 131.16
Merck & Co (MRK) 0.10 166575 +5.00% 58.87 63.28
United Technologies Corporation (UTX) 0.10 87507 -3.00% 109.63 111.84
Exelon Corporation (EXC) 0.10 263750 +39.00% 35.49 35.96
St. Jude Medical (STJ) 0.10 113589 +3.00% 80.19 80.82
Duke Energy 0.10 117699 -2.00% 77.62 0.00
Adamas Pharmaceuticals 0.10 547683 16.90 0.00
CME (CME) 0.09 72343 -10.00% 115.35 119.19
Coca-Cola Company (KO) 0.09 214933 +6.00% 41.46 42.17
Costco Wholesale Corporation (COST) 0.09 51689 -3.00% 160.11 166.90
AFLAC Incorporated (AFL) 0.09 126964 -3.00% 69.60 72.00
Nordstrom (JWN) 0.09 185126 47.93 41.61
Mohawk Industries (MHK) 0.09 43076 +18.00% 199.67 229.38
BB&T; Corporation (BBT) 0.09 186955 +3.00% 47.02 44.32
Philip Morris International (PM) 0.09 94338 91.49 112.95
Target Corporation (TGT) 0.09 116972 +7.00% 72.23 53.14
Linear Technology Corporation (LLTC) 0.09 130400 -4.00% 62.35 65.00
TOTAL S.A. (TOT) 0.09 173000 +44.00% 50.97 49.76
General Dynamics Corporation (GD) 0.09 48828 -9.00% 172.67 189.56
Transcanada Corp 0.09 190817 +57.00% 45.14 0.00
Capital One Financial Cor w exp 11/201 0.09 191600 45.19 0.00
Sprint Corp call 0.09 1000000 8.42 0.00
Loews Corporation (L) 0.08 165071 46.83 46.34
Goldman Sachs (GS) 0.08 30964 -10.00% 239.44 231.90
Hartford Financial Services (HIG) 0.08 162950 +6.00% 47.65 47.57
Republic Services (RSG) 0.08 132146 -8.00% 57.05 62.63
Waste Management (WM) 0.08 107217 -11.00% 70.91 72.56
Baxter International (BAX) 0.08 161813 -9.00% 44.34 51.69
3M Company (MMM) 0.08 44988 -3.00% 178.58 192.14
Spectra Energy (SE) 0.08 182356 +529.00% 41.09 40.68
Emerson Electric (EMR) 0.08 136302 55.75 58.99
Kroger (KR) 0.08 212262 +3.00% 34.51 29.26
Allstate Corporation (ALL) 0.08 97831 -71.00% 74.12 81.26
Honeywell International (HON) 0.08 67403 115.86 125.52
Parker-Hannifin Corporation (PH) 0.08 55828 -2.00% 140.00 158.00
American Electric Power Company (AEP) 0.08 115915 -8.00% 62.96 67.45
Southern Company (SO) 0.08 155025 -8.00% 49.19 50.37
Illinois Tool Works (ITW) 0.08 60000 -11.00% 122.47 133.44
Cintas Corporation (CTAS) 0.08 66734 -8.00% 115.56 125.95
D.R. Horton (DHI) 0.08 277373 +3.00% 27.33 33.25
Public Service Enterprise (PEG) 0.08 170309 -5.00% 43.88 45.07
Oracle Corporation (ORCL) 0.08 207154 +6.00% 38.45 44.95
Edison International (EIX) 0.08 100229 -8.00% 71.99 80.19
Chipotle Mexican Grill (CMG) 0.08 20080 -58.00% 377.34 414.88
Quest Diagnostics Incorporated (DGX) 0.08 86531 +10.00% 91.90 98.27
Rockwell Automation (ROK) 0.08 57587 -5.00% 134.41 154.08
Motorola Solutions (MSI) 0.08 89282 -9.00% 82.89 83.74
Express Scripts Holding 0.08 105109 -8.00% 68.79 0.00
Intercontinentalexchange 0.08 129493 +398.00% 56.42 0.00
Alibaba Group Holding Ltd Spon 0.08 91800 -78.00% 87.81 0.00
Waste Connections Inc Com stock 0.08 101811 NEW 78.55 0.00
CMS Energy Corporation (CMS) 0.07 157182 -10.00% 41.62 45.10
MasterCard Incorporated (MA) 0.07 65300 -5.00% 103.25 111.60
Progressive Corporation (PGR) 0.07 192404 -8.00% 35.50 39.57
Western Union Company (WU) 0.07 311702 +12.00% 21.72 20.13
People's United Financial (PBCT) 0.07 362376 -2.00% 19.36 17.88
Equifax (EFX) 0.07 52593 -13.00% 118.23 135.64
Expeditors International of Washington (EXPD) 0.07 132846 -8.00% 52.96 55.87
M&T; Bank Corporation (MTB) 0.07 45500 +3.00% 156.44 154.97
McDonald's Corporation (MCD) 0.07 58447 -6.00% 121.72 129.00
Ameren Corporation (AEE) 0.07 128482 -6.00% 52.46 56.05
Consolidated Edison (ED) 0.07 95052 -7.00% 73.68 77.89
Lennar Corporation (LEN) 0.07 159335 +412.00% 42.93 50.86
Avon Products (AVP) 0.07 1.26M -19.00% 5.04 4.32
Genuine Parts Company (GPC) 0.07 70785 -10.00% 95.54 93.45
J.B. Hunt Transport Services (JBHT) 0.07 72261 -5.00% 97.06 90.81
Leggett & Platt (LEG) 0.07 129507 -29.00% 48.88 50.36
Paychex (PAYX) 0.07 110988 -14.00% 60.88 61.52
Public Storage (PSA) 0.07 28033 -15.00% 223.49 225.92
Reynolds American (RAI) 0.07 120439 -22.00% 56.04 62.28
T. Rowe Price (TROW) 0.07 94387 -2.00% 75.26 68.20
W.W. Grainger (GWW) 0.07 27520 -5.00% 232.27 240.63
Automatic Data Processing (ADP) 0.07 68552 -11.00% 102.78 103.52
Harris Corporation (HRS) 0.07 62503 +5.00% 102.48 111.42
C.R. Bard (BCR) 0.07 28094 -14.00% 224.67 248.73
Apartment Investment and Management (AIV) 0.07 136551 -3.00% 45.45 44.71
Darden Restaurants (DRI) 0.07 96072 -8.00% 72.72 76.64
Cincinnati Financial Corporation (CINF) 0.07 88373 -13.00% 75.75 72.74
NiSource (NI) 0.07 300608 -7.00% 22.14 23.75
Deere & Company (DE) 0.07 60734 103.04 109.53
Texas Instruments Incorporated (TXN) 0.07 91184 +28.00% 72.97 80.67
Agilent Technologies Inc C ommon 0.07 142450 -4.00% 45.56 0.00
CA (CA) 0.07 198680 -8.00% 31.77 31.91
Torchmark Corporation (TMK) 0.07 95330 -5.00% 73.76 76.56
Ford Motor Company (F) 0.07 564103 +2.00% 12.13 11.67
PG&E; Corporation (PCG) 0.07 115546 -5.00% 60.77 67.54
TJX Companies (TJX) 0.07 94020 -6.00% 75.13 78.43
Lowe's Companies (LOW) 0.07 95248 -4.00% 71.12 82.45
Kellogg Company (K) 0.07 84824 -7.00% 73.71 73.11
Visa (V) 0.07 90641 +7.00% 78.02 88.86
Omni (OMC) 0.07 81042 -6.00% 85.10 84.52
Fiserv (FISV) 0.07 61463 -12.00% 106.28 115.85
PPL Corporation (PPL) 0.07 195429 -6.00% 34.05 37.64
Xcel Energy (XEL) 0.07 164779 -9.00% 40.70 44.58
C.H. Robinson Worldwide (CHRW) 0.07 87366 -13.00% 73.26 77.68
Varian Medical Systems (VAR) 0.07 71154 -12.00% 89.78 91.34
Entergy Corporation (ETR) 0.07 93464 -3.00% 73.47 76.63
CenterPoint Energy (CNP) 0.07 287588 -2.00% 24.64 27.75
DTE Energy Company (DTE) 0.07 68181 -9.00% 98.52 101.60
Hormel Foods Corporation (HRL) 0.07 184377 -3.00% 34.81 34.72
Intuit (INTU) 0.07 60083 -3.00% 114.61 119.99
MetLife (MET) 0.07 129049 +5.00% 53.89 52.05
SCANA Corporation (SCG) 0.07 90802 -9.00% 73.28 66.71
Pinnacle West Capital Corporation (PNW) 0.07 83770 -12.00% 78.04 83.59
O'reilly Automotive Inc 0.07 22921 -9.00% 278.39 0.00
Prologis Inc. 0.07 129071 -5.00% 52.79 0.00
Xylem 0.07 135779 -13.00% 49.52 0.00
Phillips 66 0.07 72748 +18.00% 86.41 0.00
Toll Bros Finance Corp. convertible bond 0.07 6.50M +62.00% 0.99 0.00
Crown Castle Intl 0.07 75053 -8.00% 86.77 0.00
Eversource Energy 0.07 118006 -10.00% 55.23 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 155000 +287.00% 41.95 0.00
NASDAQ OMX (NDAQ) 0.06 89896 -3.00% 67.12 69.73
Ecolab (ECL) 0.06 48388 117.22 124.18
FirstEnergy (FE) 0.06 180302 +16.00% 30.97 31.20
Cardinal Health (CAH) 0.06 79589 -6.00% 71.97 81.10
Kimberly-Clark Corporation (KMB) 0.06 50269 -4.00% 114.13 133.03
Microchip Technology (MCHP) 0.06 83882 +30.00% 64.15 72.75
PPG Industries (PPG) 0.06 56602 94.77 104.62
Snap-on Incorporated (SNA) 0.06 35693 -8.00% 171.27 166.36
Sherwin-Williams Company (SHW) 0.06 20473 +3.00% 268.74 310.75
Brown-Forman Corporation (BF.B) 0.06 129917 -6.00% 44.92 0.00
Avery Dennison Corporation (AVY) 0.06 79570 -4.00% 70.21 79.67
Morgan Stanley (MS) 0.06 136348 -16.00% 42.25 42.59
Laboratory Corp. of America Holdings (LH) 0.06 41198 -8.00% 128.38 141.50
DaVita (DVA) 0.06 84182 64.19 66.12
AmerisourceBergen (ABC) 0.06 78744 -10.00% 78.19 85.99
Xilinx (XLNX) 0.06 95666 +16.00% 60.37 58.84
Equity Residential (EQR) 0.06 91245 64.37 63.15
Interpublic Group of Companies (IPG) 0.06 257209 -7.00% 23.41 24.27
Rockwell Collins (COL) 0.06 62094 -9.00% 92.76 97.29
Valero Energy Corporation (VLO) 0.06 79360 +9.00% 68.32 67.10
Campbell Soup Company (CPB) 0.06 100535 -11.00% 60.47 57.60
Becton, Dickinson and (BDX) 0.06 34031 -8.00% 165.55 183.71
Air Products & Chemicals (APD) 0.06 42436 -8.00% 143.82 137.05
Intuitive Surgical (ISRG) 0.06 9730 -14.00% 634.12 746.18
Jacobs Engineering (JEC) 0.06 94921 +11.00% 56.99 54.76
Henry Schein (HSIC) 0.06 36479 -3.00% 151.70 171.46
Clorox Company (CLX) 0.06 46453 NEW 120.01 137.55
Prudential Financial (PRU) 0.06 58905 +18.00% 104.07 105.50
AutoZone (AZO) 0.06 7732 -14.00% 789.83 725.50
Dr Pepper Snapple (DPS) 0.06 65169 -11.00% 90.67 96.68
AvalonBay Communities (AVB) 0.06 33509 -7.00% 177.15 186.75
Vornado Realty Trust (VNO) 0.06 58275 -8.00% 104.37 102.24
Sempra Energy (SRE) 0.06 60025 -8.00% 100.64 111.58
Roper Industries (ROP) 0.06 31712 -11.00% 183.09 207.46
J.M. Smucker Company (SJM) 0.06 46470 +7.00% 128.06 133.16
Constellation Brands (STZ) 0.06 40224 153.32 162.72
G&K; Services (GKSR) 0.06 57000 NEW 96.46 0.00
Ventas (VTR) 0.06 88394 -8.00% 62.52 63.21
Ctrip.com International (CTRP) 0.06 141000 +122.00% 40.00 48.62
Radian (RDN) 0.06 300000 +74.00% 17.98 17.80
Amphenol Corporation (APH) 0.06 86250 +18.00% 67.20 70.90
Estee Lauder Companies (EL) 0.06 73740 -7.00% 76.48 86.52
Church & Dwight (CHD) 0.06 126293 +17.00% 44.19 50.34
McCormick & Company, Incorporated (MKC) 0.06 61777 -9.00% 93.34 101.22
Realty Income (O) 0.06 98919 -12.00% 57.48 59.68
AMETEK (AME) 0.06 118454 -3.00% 48.60 53.46
Boston Properties (BXP) 0.06 47164 -7.00% 125.77 133.85
Ball Corporation (BLL) 0.06 72784 -7.00% 75.07 74.31
Kimco Realty Corporation (KIM) 0.06 217548 -8.00% 25.16 22.49
Simon Property (SPG) 0.06 31427 -36.00% 177.68 167.56
Chemtura Corporation (CHMT) 0.06 159300 NEW 33.20 33.20
General Growth Properties 0.06 219355 -2.00% 24.98 0.00
Team Health Holdings Inc 0.06 126200 NEW 43.45 0.00
American Tower Reit 0.06 55678 -8.00% 105.68 0.00
Fox News 0.06 201675 +35.00% 27.25 0.00
Iron Mountain 0.06 170092 +203.00% 32.48 0.00
Wec Energy Group Inc Com stock 0.06 98339 -12.00% 58.65 0.00
Shopify Inc cl a 0.06 125000 43.02 0.00
Hp 0.06 367642 +16.00% 14.84 0.00
Dentsply Sirona 0.06 99335 -12.00% 57.73 0.00
Hasbro (HAS) 0.05 62364 +34.00% 77.79 99.93
Corning Incorporated (GLW) 0.05 201107 +6.00% 24.27 27.34
Joy Global (JOYG) 0.05 170000 +23.00% 28.00 0.00
Bed Bath & Beyond (BBBY) 0.05 124044 -13.00% 40.64 38.39
Molson Coors Brewing Company (TAP) 0.05 52192 +30.00% 97.31 97.25
Ross Stores (ROST) 0.05 76965 +27.00% 65.60 65.77
Waters Corporation (WAT) 0.05 36101 -23.00% 134.40 155.63
Mentor Graphics Corporation (MENT) 0.05 125500 NEW 36.89 37.18
Stryker Corporation (SYK) 0.05 37623 -41.00% 119.82 131.59
Patterson Companies (PDCO) 0.05 122614 41.03 44.21
Imperial Oil Ltd New 0.05 145137 +5.00% 34.83 0.00
FLIR Systems (FLIR) 0.05 137407 +5.00% 36.19 36.30
Fastenal Company (FAST) 0.05 106160 -5.00% 46.98 51.01
Verisk Analytics (VRSK) 0.05 62617 +7.00% 81.18 79.96
Rogers Communications -cl B 0.05 113475 -35.00% 38.62 0.00
Extra Space Storage (EXR) 0.05 58005 +27.00% 77.23 75.50
Headwaters Incorporated (HW) 0.05 210000 NEW 23.52 23.52
Federal Realty Inv. Trust (FRT) 0.05 30821 +18.00% 142.11 134.73
American Water Works (AWK) 0.05 69803 +11.00% 72.36 76.49
UDR (UDR) 0.05 124917 +31.00% 36.48 36.39
Arvinmeritor Inc frnt 4.000% 2/1 0.05 4.50M 1.02 0.00
Powershares Kbw Bank Etf 0.05 100000 NEW 47.27 0.00
Whitewave Foods 0.05 93913 +23.00% 55.60 0.00
Cst Brands 0.05 100000 +100.00% 48.15 0.00
News 0.05 432685 11.46 0.00
Micron Technology Inc bond 0.05 2.00M 2.28 0.00
Anthem 0.05 31028 -5.00% 143.77 0.00
Owens Corning (OC) 0.04 70000 51.56 61.34
Assurant (AIZ) 0.04 36420 -28.00% 92.86 95.34
Fidelity National Information Services (FIS) 0.04 46482 +61.00% 75.64 79.82
Arthur J. Gallagher & Co. (AJG) 0.04 76251 +34.00% 51.96 56.28
Eli Lilly & Co. (LLY) 0.04 49328 +110.00% 73.55 84.42
Norfolk Southern (NSC) 0.04 36167 -4.00% 108.08 110.55
CBS Corporation (CBS) 0.04 66256 +58.00% 63.62 66.73
Shaw Communications Inc cl b conv 0.04 180401 -54.00% 20.09 0.00
Cerner Corporation (CERN) 0.04 74511 +23.00% 47.38 56.53
Valspar Corporation (VAL) 0.04 37600 +88.00% 103.62 111.10
Dun & Bradstreet Corporation (DNB) 0.04 33416 +39.00% 121.32 104.42
Tiffany & Co. (TIF) 0.04 50472 +3.00% 77.43 95.36
International Flavors & Fragrances (IFF) 0.04 31862 NEW 117.82 135.07
Agrium Inc. 0.04 40851 +5.00% 100.63 0.00
Eastman Chemical Company (EMN) 0.04 46370 +18.00% 75.20 78.03
PerkinElmer (PKI) 0.04 76457 52.15 57.59
Schlumberger (SLB) 0.04 50330 +57.00% 83.95 77.67
Weyerhaeuser Company (WY) 0.04 131252 -28.00% 30.09 33.47
Harman International Industries Inc./DE/ (HAR) 0.04 36277 NEW 111.17 111.50
USG Corporation (USG) 0.04 135000 +68.00% 28.88 33.32
Hershey Company (HSY) 0.04 33163 -33.00% 103.43 108.10
Zimmer Holdings (ZMH) 0.04 37654 -30.00% 103.20 113.56
Cibc Cad Com 0.04 45706 +29.00% 81.70 0.00
Group Cgi Cad Cl A (usd) 0.04 70778 +30.00% 48.05 0.00
Tempur-Pedic International (TPX) 0.04 55500 68.29 44.42
A. O. Smith Corporation (AOS) 0.04 77300 +93.00% 47.35 51.27
Bk Nova Cad Com (usd) 0.04 75661 NEW 55.75 0.00
Bank Of Montreal Cadcom Npv 0.04 58302 -6.00% 72.00 0.00
Dollar General (DG) 0.04 49550 -30.00% 74.07 68.90
Kinder Morgan Inc. 0.04 172395 +28.00% 20.71 0.00
Marathon Petroleum Corp 0.04 80708 +11.00% 50.35 0.00
Delphi Automotive Plc shs 0.04 50000 67.36 0.00
Kb Home note 0.04 4.00M 0.98 0.00
Mgic Investment Corp note 0.04 2.50M -75.00% 1.49 0.00
Mallinckrodt Pub 0.04 75000 +4.00% 49.83 0.00
Meritor Inc conv 0.04 2.83M 1.45 0.00
Equinix 0.04 11628 357.41 0.00
Topbuild 0.04 100000 35.60 0.00
Welltower Inc Com reit 0.04 55152 -9.00% 66.92 0.00
Hewlett Packard Enterprise 0.04 150683 +26.00% 23.14 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 4.00M 1.03 0.00
Johnson Controls International Plc equity 0.04 89773 -19.00% 41.19 0.00
Moody's Corporation (MCO) 0.03 33507 -20.00% 94.28 112.17
Caterpillar (CAT) 0.03 29325 +21.00% 92.75 92.23
Tractor Supply Company (TSCO) 0.03 43012 -19.00% 75.82 69.30
Archer Daniels Midland Company (ADM) 0.03 66944 -30.00% 45.65 45.61
Bristol Myers Squibb (BMY) 0.03 55678 +29.00% 58.44 55.77
Digital Realty Trust (DLR) 0.03 27674 +2.00% 98.25 104.90
V.F. Corporation (VFC) 0.03 54136 +55.00% 53.35 53.87
Adobe Systems Incorporated (ADBE) 0.03 30011 +13.00% 102.96 126.87
Best Buy (BBY) 0.03 61002 +15.00% 42.67 44.62
International Paper Company (IP) 0.03 51387 +14.00% 53.07 51.31
Intersil Corporation (ISIL) 0.03 110000 +57.00% 22.30 22.49
Masco Corporation (MAS) 0.03 79755 -44.00% 31.62 34.21
Unum (UNM) 0.03 57932 -30.00% 43.93 46.07
Tyson Foods (TSN) 0.03 45124 +15.00% 61.67 62.33
CenturyLink (CTL) 0.03 106555 +2.00% 23.78 22.64
Aetna (AET) 0.03 26056 +95.00% 124.00 127.83
Yum! Brands (YUM) 0.03 46456 +104.00% 63.33 63.18
Red Hat (RHT) 0.03 35463 -4.00% 69.71 82.76
CIGNA Corporation (CI) 0.03 20295 -13.00% 133.38 149.18
Colgate-Palmolive Company (CL) 0.03 42211 NEW 65.43 73.92
Occidental Petroleum Corporation (OXY) 0.03 38139 +11.00% 71.24 63.04
Symantec Corporation (SYMC) 0.03 139052 -30.00% 23.89 30.70
QUALCOMM (QCOM) 0.03 44727 -83.00% 65.20 56.81
Gilead Sciences (GILD) 0.03 44252 +46.00% 71.61 67.49
Marriott International (MAR) 0.03 30780 +7.00% 82.68 93.14
Dover Corporation (DOV) 0.03 37690 74.93 78.18
Magna Intl Inc cl a 0.03 55276 +3.00% 43.47 0.00
PACCAR (PCAR) 0.03 43014 -16.00% 63.91 67.59
Robert Half International (RHI) 0.03 52488 -35.00% 48.77 48.71
Tesoro Corporation (TSO) 0.03 31053 +10.00% 87.46 81.79
Endurance Specialty Hldgs Lt shs 0.03 30000 NEW 92.40 0.00
Mead Johnson Nutrition (MJN) 0.03 41660 -25.00% 70.76 88.29
Wyndham Worldwide Corporation (WYN) 0.03 36998 -32.00% 76.38 84.03
Sun Life Financial Inc 0.03 82028 -15.00% 38.44 0.00
Alliant Energy Corporation (LNT) 0.03 85479 +41.00% 37.89 39.84
F5 Networks (FFIV) 0.03 20413 -11.00% 144.71 146.55
Brocade Communications Systems (BRCD) 0.03 204608 NEW 12.49 12.48
Teck Resources Ltd cl b 0.03 128962 -18.00% 20.04 0.00
Ishares Silver Trust option 0.03 200000 15.11 0.00
Hldgs Inc 0.03 38632 +39.00% 72.89 0.00
HCA HOLDINGS Inc 0.03 33112 +52.00% 74.02 0.00
Fortis Inc 0.03 101956 NEW 30.92 0.00
Fortune Brands 0.03 45896 +102.00% 53.47 0.00
Zoetis Inc Cl A 0.03 59588 +81.00% 53.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 113137 -49.00% 13.22 13.02
Verisign Inc sdcv 3.250% 8/1 0.02 1000000 2.23 0.00
Leucadia National (LUK) 0.02 90239 -39.00% 23.25 25.78
State Street Corporation (STT) 0.02 22184 +14.00% 77.71 77.27
Principal Financial (PFG) 0.02 25280 +56.00% 57.87 62.18
Lincoln National Corporation (LNC) 0.02 28791 +34.00% 66.27 63.82
Devon Energy Corporation (DVN) 0.02 41788 -92.00% 45.66 39.09
Via (VIA.B) 0.02 41790 +18.00% 35.10 0.00
AES Corporation (AES) 0.02 127860 +59.00% 11.62 11.18
Brookfield Asset Management (BAM.A) 0.02 60572 NEW 33.04 0.00
Apache Corporation (APA) 0.02 27222 +12.00% 63.48 50.09
Cummins (CMI) 0.02 14093 -16.00% 136.66 152.22
FMC Technologies (FTI) 0.02 40677 -17.00% 35.52 31.41
Franklin Resources (BEN) 0.02 41159 -60.00% 39.58 41.46
Host Hotels & Resorts (HST) 0.02 93193 +19.00% 18.84 18.02
Kohl's Corporation (KSS) 0.02 36656 +42.00% 49.38 37.51
NetApp (NTAP) 0.02 41984 -32.00% 35.28 40.90
Newmont Mining Corporation (NEM) 0.02 46561 +8.00% 34.06 33.62
Nucor Corporation (NUE) 0.02 28431 -13.00% 59.51 61.26
Boston Scientific Corporation (BSX) 0.02 103194 +164.00% 21.63 24.25
Verisign (VRSN) 0.02 29138 -38.00% 76.09 87.39
E.I. du Pont de Nemours & Company (DD) 0.02 29474 -27.00% 73.39 80.56
Cooper Companies (COO) 0.02 8378 NEW 174.98 199.70
Foot Locker (FL) 0.02 26018 +10.00% 70.87 72.86
Mettler-Toledo International (MTD) 0.02 4594 NEW 418.59 478.27
National-Oilwell Var (NOV) 0.02 47374 -3.00% 37.45 38.41
Potash Corp. Of Saskatchewan I 0.02 78845 +229.00% 18.11 0.00
McKesson Corporation (MCK) 0.02 15483 -18.00% 140.48 145.82
Lockheed Martin Corporation (LMT) 0.02 5968 NEW 250.00 269.50
Baker Hughes Incorporated (BHI) 0.02 22088 64.97 59.16
eBay (EBAY) 0.02 58695 +24.00% 29.70 33.52
Halliburton Company (HAL) 0.02 26877 +9.00% 54.10 49.71
Hess (HES) 0.02 30203 -9.00% 62.28 46.54
Xerox Corporation (XRX) 0.02 179557 +38.00% 8.73 7.20
Staples (SPLS) 0.02 193808 +201.00% 9.05 8.52
Williams Companies (WMB) 0.02 66524 +26.00% 31.15 28.40
SL Green Realty (SLG) 0.02 17514 -37.00% 107.57 107.56
Fifth Third Ban (FITB) 0.02 84767 +10.00% 26.97 25.06
Applied Materials (AMAT) 0.02 57155 -41.00% 32.26 38.85
Aaron's (AAN.A) 0.02 57300 31.99 0.00
Marathon Oil Corporation (MRO) 0.02 108788 -7.00% 17.31 14.68
Humana (HUM) 0.02 9143 203.98 209.91
Southwest Airlines (LUV) 0.02 28971 +18.00% 49.84 52.37
Gildan Activewear Inc Com Cad 0.02 78349 -19.00% 25.42 0.00
KLA-Tencor Corporation (KLAC) 0.02 28681 -46.00% 78.69 95.23
Rbc Cad Com 0.02 33905 NEW 67.75 0.00
Rayonier (RYN) 0.02 84900 26.60 27.80
Jpmorgan Chase & Co. w exp 10/201 0.02 52400 -73.00% 44.27 0.00
iShares Silver Trust (SLV) 0.02 105200 +55.00% 15.11 16.67
Mosaic Co New 0.02 61368 +18.00% 29.33 0.00
Abbvie 0.02 26755 +81.00% 62.61 0.00
L Brands 0.02 32777 -32.00% 65.84 0.00
Mu Us conv 0.02 1000000 2.33 0.00
American Airls 0.02 41771 +74.00% 46.68 0.00
Citizens Financial 0.02 48276 +68.00% 35.63 0.00
Coca Cola European Partners shs 0.02 49305 -6.00% 31.40 0.00
* Barrick Gold Corp 0.01 60925 NEW 16.02 0.00
Cognizant Technology Solutions (CTSH) 0.01 20591 +13.00% 56.04 58.76
MGIC Investment (MTG) 0.01 81800 NEW 10.20 10.02
Ameriprise Financial (AMP) 0.01 12007 -44.00% 110.94 125.66
Northern Trust Corporation (NTRS) 0.01 12051 -49.00% 89.04 86.74
Cameco Corporation 0.01 51708 NEW 10.46 0.00
Coach (COH) 0.01 13650 +59.00% 35.02 38.88
Edwards Lifesciences (EW) 0.01 6776 -74.00% 93.71 94.30
H&R; Block (HRB) 0.01 26220 -32.00% 23.00 22.76
LKQ Corporation (LKQX) 0.01 34830 +95.00% 30.66 0.00
Mattel (MAT) 0.01 21798 +62.00% 27.57 25.08
NVIDIA Corporation (NVDA) 0.01 10929 -22.00% 106.78 107.09
Sealed Air (SEE) 0.01 11674 -66.00% 45.31 45.46
Transocean Ltd. 0.01 75223 -63.00% 14.74 0.00
Harley-Davidson (HOG) 0.01 8614 -27.00% 58.39 60.53
Electronic Arts (ERTS) 0.01 14741 -11.00% 78.76 0.00
Comerica Incorporated (CMA) 0.01 8287 +19.00% 68.06 67.15
Western Digital (WDC) 0.01 10481 -97.00% 67.93 76.19
Mid-America Apartment (MAA) 0.01 5994 NEW 97.93 101.91
Analog Devices (ADI) 0.01 12164 NEW 72.59 81.54
United Rentals (URI) 0.01 9769 +133.00% 105.54 120.82
Helmerich & Payne (HP) 0.01 17887 -13.00% 77.37 65.91
Anadarko Petroleum Corporation (APC) 0.01 13263 +39.00% 69.74 60.79
Fluor Corporation (FLR) 0.01 22912 +13.00% 52.51 52.77
Macy's (M) 0.01 39361 +7.00% 35.82 28.27
Gap (GPS) 0.01 49951 -39.00% 22.44 23.30
Biogen Idec (BIIB) 0.01 3215 +15.00% 283.67 275.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 92748 +53.00% 13.19 12.83
Murphy Oil Corporation (MUR) 0.01 43142 +6.00% 31.13 26.04
Whole Foods Market (WFMI) 0.01 18293 -38.00% 30.78 0.00
EOG Resources (EOG) 0.01 10562 -88.00% 101.12 94.81
Discovery Communications (DISCA) 0.01 23658 -95.00% 27.39 27.67
Chesapeake Energy Corporation (CHK) 0.01 170246 -3.00% 7.02 5.09
First Solar (FSLR) 0.01 15913 +106.00% 32.11 28.58
Amazon (AMZN) 0.01 768 NEW 750.00 847.38
Yahoo! (YHOO) 0.01 12556 -4.00% 38.71 46.60
Juniper Networks (JNPR) 0.01 21991 +55.00% 28.24 27.84
Activision Blizzard (ATVI) 0.01 19692 -20.00% 36.11 48.78
CF Industries Holdings (CF) 0.01 29705 +5.00% 31.48 29.39
Key (KEY) 0.01 67247 +18.00% 18.28 17.25
Zions Bancorporation (ZION) 0.01 30090 43.04 40.89
Alaska Air (ALK) 0.01 9421 +25.00% 88.74 94.05
Concho Resources (CXO) 0.01 3616 +81.00% 132.47 125.58
Textron (TXT) 0.01 19409 48.59 46.91
Centene Corporation (CNC) 0.01 9374 +30.00% 56.54 65.31
Urban Outfitters (URBN) 0.01 27949 -33.00% 28.48 23.00
Kinross Gold Corp New 0.01 165372 +507.00% 3.13 0.00
Open Text Corp Com 0.01 9987 -54.00% 61.88 0.00
Lattice Semiconductor (LSCC) 0.01 100000 NEW 7.36 7.04
HCP (HCP) 0.01 25892 -57.00% 29.74 30.57
Tor Dom Bk Cad Com 0.01 24342 NEW 49.38 0.00
Scripps Networks Interactive (SNI) 0.01 8474 +15.00% 71.39 78.25
Cae Inc 0.01 46797 -80.00% 14.00 0.00
ONEOK (OKE) 0.01 13522 +53.00% 57.39 52.25
Financial Select Sector SPDR (XLF) 0.01 25000 NEW 23.24 23.57
Yamana Gold Inc 0.01 272100 +123.00% 2.81 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 60424 NEW 14.51 10.86
Penn West Energy Trust 0.01 453890 1.77 0.00
Crescent Point Energy Trust (CPG) 0.01 72931 +127.00% 13.60 10.76
Pvh Corporation 0.01 5991 NEW 90.30 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 22.50 0.00
Bonanza Creek Energy 0.01 1.35M 1.02 0.00
Facebook Inc cl a 0.01 9727 NEW 115.04 0.00
Turquoisehillres 0.01 172566 +9.00% 3.22 0.00
Cnh Industrial N.v. 0.01 83702 -48.00% 8.72 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 40400 -33.00% 30.12 0.00
Navient Corporation equity 0.01 82719 +60.00% 16.43 0.00
Caredx 0.01 212591 2.70 0.00
Fiat Chrysler Auto 0.01 149021 -10.00% 9.14 0.00
Emergent Biosolutions Inc conv 0.01 1000000 -66.00% 1.28 0.00
Westrock 0.01 17743 NEW 50.78 0.00
Paypal Holdings 0.01 20210 +32.00% 39.49 0.00
Csra 0.01 16963 +35.00% 31.83 0.00
Ferrari Nv Ord 0.01 22710 -2.00% 58.34 0.00
Hertz Global Holdings 0.01 26942 NEW 21.56 0.00
Fortive 0.01 25768 -87.00% 53.63 0.00
Arconic Inc Com stock 0.01 30857 NEW 18.54 0.00
Diamond Offshore Drilling (DO) 0.00 26196 -12.00% 17.71 15.63
E TRADE Financial Corporation (ETFC) 0.00 12092 +26.00% 34.65 33.74
NRG Energy (NRG) 0.00 34881 NEW 12.27 18.14
Total System Services (TSS) 0.00 9698 -74.00% 48.98 52.28
Affiliated Managers (AMG) 0.00 1492 -63.00% 145.44 158.89
Range Resources (RRC) 0.00 9792 34.31 27.23
Great Plains Energy Incorporated (GXP) 0.00 8835 -58.00% 27.39 28.83
CarMax (KMX) 0.00 4427 -79.00% 64.38 60.04
Citrix Systems (CTXS) 0.00 3570 -18.00% 89.36 83.39
J.C. Penney Company (JCP) 0.00 13420 8.35 5.50
Pitney Bowes (PBI) 0.00 22956 -70.00% 15.20 12.57
Ryder System (R) 0.00 5115 NEW 74.49 72.84
Newell Rubbermaid (NWL) 0.00 5019 -82.00% 44.63 47.89
Universal Health Services (UHS) 0.00 3213 +75.00% 106.44 118.83
Frontier Communications (FTR) 0.00 133158 -26.00% 3.38 1.94
Methanex Corp 0.00 8787 -26.00% 43.93 0.00
Goldcorp Inc New 0.00 18364 NEW 13.61 0.00
Lam Research Corporation (LRCX) 0.00 2250 NEW 105.78 125.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 956 -6.00% 255.23 281.22
BorgWarner (BWA) 0.00 8745 NEW 39.45 41.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 9323 24.99 0.00
Skyworks Solutions (SWKS) 0.00 4091 -28.00% 74.55 96.50
Agnico Com 0.00 10799 42.13 0.00
Vermilion Energy (VET) 0.00 8885 -11.00% 42.09 35.92
Ralph Lauren Corp 0.00 5084 +13.00% 90.28 0.00
Cbre Group Inc Cl A 0.00 10427 +24.00% 31.46 0.00
Kinder Morgan Inc/delaware Wts 0.00 71749 0.00 0.00
Tenet Healthcare Corporation stock 0.00 26636 +49.00% 14.83 0.00
Loxo Oncology 0.00 7624 NEW 32.14 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 8174 NEW 47.71 0.00
Monster Beverage Corp Com stock 0.00 8091 +40.00% 44.37 0.00
Tegna Inc Com stock 0.00 22061 +121.00% 21.40 0.00