Ontario Teachers' Pension Plan Board

Latest statistics and disclosures from Ontario Teachers Pension Plan Board's latest quarterly 13F-HR filing:

Companies in the Ontario Teachers Pension Plan Board portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Macerich Company (MAC) 16.31 23.29M 58.06
iShares MSCI Emerging Markets Indx (EEM) 8.17 +22% 16.36M 41.39
Sprint 4.68 47.24M 8.21
Xpo Logistics Inc equity 2.47 3.17M 64.63
Aircastle Ltd 2.07 7.89M 21.75
Blackberry 1.54 -14% 12.79M 9.98
American International (AIG) 1.36 1.80M 62.52
Microsoft Corporation (MSFT) 1.17 -25% 1.41M 68.93
Comcast Corporation (CMCSA) 1.09 2.31M 38.92
Starbucks Corporation (SBUX) 1.09 1.55M 58.31
T-mobile Us Inc put 1.06 +93% 1.45M 60.62
CVS Caremark Corporation (CVS) 0.91 937658 80.46
Dow Chemical Company (DOW) 0.90 +3% 1.19M 63.07
JPMorgan Chase & Co. (JPM) 0.87 791339 91.40
Bank of America Corporation (BAC) 0.85 -5% 2.91M 24.26
Chubb 0.84 -47% 477878 145.38
Pandora Media Inc 0.76 7.05M 8.92
Nextera Energy Inc C om 0.74 +5% 440480 140.13
Monsanto Company (MON) 0.71 +6% 494611 118.36
Walgreen Boots Alliance 0.71 753942 78.31
Tripadvisor 0.68 1.48M 38.20
Twenty-first Century Fox 0.66 -2% 1.94M 28.34
Alphabet Inc Class A cs 0.65 +4% 58241 929.67
Walt Disney Company (DIS) 0.61 +5% 472549 106.25
Noble Energy (NBL) 0.60 1.77M 28.30
Truecar 0.60 NEW 2.50M 19.93
Thermo Fisher Scientific (TMO) 0.59 -35% 280328 174.47
Charter Communications Inc New Cl A cl a 0.58 142813 336.85
Southwestern Energy Company (SWN) 0.55 +22% 7.56M 6.08
Danaher Corporation (DHR) 0.51 +2% 502119 84.39
Financial Select Sector SPDR (XLF) 0.51 +28% 1.70M 24.67
Dominion Resources (D) 0.50 540929 76.63
Teva Pharmaceutical Industries (TEVA) 0.49 1.22M 33.22
Altria (MO) 0.49 +8% 548177 74.47
Pfizer (PFE) 0.48 1.18M 33.59
Praxair (PX) 0.47 -49% 296005 132.55
Ishares Tr Index option 0.47 NEW 600000 65.20
Carnival Corporation (CCL) 0.46 -49% 583455 65.57
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.46 +14% 40.00M 0.95
S&p Global 0.46 -2% 263586 145.99
Time Warner (TWX) 0.45 +4% 369491 100.41
Home Depot (HD) 0.45 +3% 243134 153.40
CenturyLink (CTL) 0.45 +799% 1.57M 23.88
Manulife Finl Corp 0.44 -11% 1.95M 18.72
First Republic Bank/san F 0.42 -42% 345000 100.10
Allegion Plc equity 0.42 +2% 425171 81.12
General Mills (GIS) 0.41 +37% 616661 55.40
Veon 0.39 8.34M 3.91
BlackRock (BLK) 0.38 +3% 73597 422.41
Fox News 0.38 -2% 1.12M 27.87
Perrigo Company 0.37 -11% 405500 75.52
Medtronic 0.36 -22% 335000 88.75
Microchip Technology Inc note 1.625% 2/1 0.36 20.00M 1.51
Synchrony Financial 0.35 +9% 985681 29.82
Goodyear Tire & Rubber Company (GT) 0.34 -27% 815353 34.96
iShares Russell 2000 Index (IWM) 0.34 NEW 199300 140.92
Abbott Laboratories (ABT) 0.33 -27% 561847 48.61
Delta Air Lines (DAL) 0.33 -45% 510057 53.74
American Tower Reit 0.32 +3% 200764 132.32
Micron Technology (MU) 0.31 -24% 848606 29.86
Mobile TeleSystems OJSC (MBT) 0.30 3.00M 8.38
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.30 +16% 14.00M 1.75
Encana Corp C om 0.29 -7% 2.71M 8.79
Progressive Corporation (PGR) 0.28 +5% 523237 44.09
United Parcel Service (UPS) 0.28 +3% 212312 110.59
Exxon Mobil Corporation (XOM) 0.27 276012 80.73
Celgene Corporation (CELG) 0.27 NEW 173698 129.87
Alphabet Inc Class C cs 0.27 24905 908.73
Baidu (BIDU) 0.26 120000 178.86
Lincoln National Corporation (LNC) 0.25 -4% 310028 67.58
Procter & Gamble Company (PG) 0.25 +73% 235961 87.15
Whirlpool Corporation (WHR) 0.24 -2% 104658 191.62
NIKE (NKE) 0.24 +2% 343842 59.00
Siteone Landscape Supply Inc Com stock 0.24 NEW 379986 52.06
FedEx Corporation (FDX) 0.23 +2% 87814 217.33
AT&T; (T) 0.23 NEW 496332 37.73
Bunge Limited 0.22 -45% 240000 74.60
SPDR KBW Bank (KBE) 0.22 420000 43.52
Chevron Corporation (CVX) 0.21 +11% 168748 104.33
SPDR S&P; 500 ETF (SPY) 0.21 NEW 72963 241.79
Stericycle (SRCL) 0.21 +53% 229778 76.32
Wells Fargo & Company (WFC) 0.20 -31% 298487 55.41
iShares MSCI EAFE Index Fund (EFA) 0.20 NEW 257500 65.20
Citigroup Inc 0.20 -76% 247364 66.88
Suncor Energy Inc New 0.19 -28% 525864 29.18
Canadian Natural Resources 0.18 -23% 516228 28.84
Wal-Mart Stores (WMT) 0.17 +48% 185645 75.68
Johnson & Johnson (JNJ) 0.17 109272 132.29
Verizon Communications (VZ) 0.17 NEW 324137 44.66
Amgen (AMGN) 0.17 -5% 80081 172.23
Chipotle Mexican Grill (CMG) 0.17 +38% 34520 416.11
Allstate Corporation (ALL) 0.16 +51% 154322 88.44
United Technologies Corporation (UTX) 0.16 +21% 111813 122.11
Duke Energy 0.16 +21% 155527 83.59
Pentair cs 0.16 -7% 205000 66.54
Alibaba Group Holding Ltd Spon 0.16 +33% 91275 140.90
Coca-Cola Company (KO) 0.15 +21% 279218 44.85
Baxter International (BAX) 0.15 +22% 206456 60.54
Honeywell International (HON) 0.15 +31% 91728 133.29
UnitedHealth (UNH) 0.15 -2% 67914 185.43
Hartford Financial Services (HIG) 0.14 +21% 214027 52.57
McDonald's Corporation (MCD) 0.14 +2985% 74878 153.16
3M Company (MMM) 0.14 +23% 55743 208.19
AFLAC Incorporated (AFL) 0.14 +8% 147841 77.68
C.R. Bard (BCR) 0.14 +43% 37484 316.11
Raytheon Company (RTN) 0.14 73904 161.48
International Business Machines (IBM) 0.14 74420 153.83
Pepsi (PEP) 0.14 +29% 100033 115.49
Philip Morris International (PM) 0.14 97245 117.45
Southern Company (SO) 0.14 +45% 242142 47.88
Visa (V) 0.14 +95% 127000 93.78
PPL Corporation (PPL) 0.14 +39% 303065 38.66
Edison International (EIX) 0.14 +39% 152675 78.19
Phillips 66 0.14 +26% 135954 82.69
Ubs Group Ag 0.14 -27% 673320 16.96
Loews Corporation (L) 0.13 +36% 231021 46.81
CME (CME) 0.13 +28% 82822 125.24
U.S. Ban (USB) 0.13 +7% 210974 51.92
PNC Financial Services (PNC) 0.13 -6% 84362 124.87
Arthur J. Gallagher & Co. (AJG) 0.13 +71% 193697 57.25
Republic Services (RSG) 0.13 +31% 166261 63.73
Waste Management (WM) 0.13 +41% 146256 73.35
Ameren Corporation (AEE) 0.13 +48% 191168 54.67
Consolidated Edison (ED) 0.13 +36% 138144 80.82
Cisco Systems (CSCO) 0.13 -2% 356205 31.30
American Electric Power Company (AEP) 0.13 +21% 153823 69.47
Illinois Tool Works (ITW) 0.13 +15% 74212 143.25
Xcel Energy (XEL) 0.13 +38% 232364 45.88
Oracle Corporation (ORCL) 0.13 216927 50.14
Pinnacle West Capital Corporation (PNW) 0.13 +40% 122153 85.16
Intercontinentalexchange 0.13 +15% 157818 65.92
Eversource Energy 0.13 +41% 172304 60.71
Shopify Inc cl a 0.13 +2% 128249 86.71
CMS Energy Corporation (CMS) 0.12 +37% 219025 46.25
American Express Company (AXP) 0.12 -11% 121000 84.24
Ecolab (ECL) 0.12 +60% 77951 132.75
Expeditors International of Washington (EXPD) 0.12 +18% 169353 56.48
Reynolds American (RAI) 0.12 +31% 147835 65.04
Ross Stores (ROST) 0.12 +40% 166979 57.73
Darden Restaurants (DRI) 0.12 +128% 105523 90.44
Kroger (KR) 0.12 +114% 420112 23.32
Stryker Corporation (SYK) 0.12 +31% 71992 138.78
Texas Instruments Incorporated (TXN) 0.12 +9% 132712 76.93
General Dynamics Corporation (GD) 0.12 49492 198.09
Fiserv (FISV) 0.12 +26% 81758 122.34
Amphenol Corporation (APH) 0.12 +61% 139055 73.82
Quest Diagnostics Incorporated (DGX) 0.12 -3% 91313 111.16
DTE Energy Company (DTE) 0.12 +47% 97075 105.79
General Motors Company (GM) 0.12 -23% 290473 34.93
Corning Incorporated (GLW) 0.11 +7% 294785 30.05
MasterCard Incorporated (MA) 0.11 +8% 77594 121.45
Equity Residential (EQR) 0.11 +30% 143284 65.83
Yum! Brands (YUM) 0.11 +116% 124245 73.76
NiSource (NI) 0.11 +6% 351622 25.36
Colgate-Palmolive Company (CL) 0.11 +27% 118235 74.13
Intuitive Surgical (ISRG) 0.11 +11% 9799 935.40
Merck & Co (MRK) 0.11 -20% 136053 64.09
Torchmark Corporation (TMK) 0.11 +39% 123414 76.50
TJX Companies (TJX) 0.11 +20% 126560 72.17
Cintas Corporation (CTAS) 0.11 69230 126.04
Public Service Enterprise (PEG) 0.11 +8% 208287 43.01
J.M. Smucker Company (SJM) 0.11 +54% 75118 118.33
Varian Medical Systems (VAR) 0.11 +6% 87394 103.19
Estee Lauder Companies (EL) 0.11 +10% 92688 95.98
Motorola Solutions (MSI) 0.11 +13% 105156 86.74
Discover Financial Services (DFS) 0.10 -6% 129797 62.19
Equifax (EFX) 0.10 +11% 59166 137.43
Costco Wholesale Corporation (COST) 0.10 +3% 51048 159.93
Genuine Parts Company (GPC) 0.10 +13% 89320 92.76
Kimberly-Clark Corporation (KMB) 0.10 +19% 61959 129.12
Leggett & Platt (LEG) 0.10 +16% 160868 52.53
Stanley Black & Decker (SWK) 0.10 -23% 61427 140.74
Union Pacific Corporation (UNP) 0.10 -5% 77794 108.92
Adobe Systems Incorporated (ADBE) 0.10 +54% 57466 141.44
International Flavors & Fragrances (IFF) 0.10 +63% 60956 135.00
CA (CA) 0.10 +20% 250940 34.47
Exelon Corporation (EXC) 0.10 -11% 220228 36.07
TOTAL S.A. (TOT) 0.10 173000 49.59
PG&E; Corporation (PCG) 0.10 +14% 128820 66.37
Henry Schein (HSIC) 0.10 +26% 45521 183.01
Omni (OMC) 0.10 +13% 97173 82.90
Transcanada Corp 0.10 -2% 181882 47.60
Cibc Cad Com 0.10 +86% 101725 81.16
CenterPoint Energy (CNP) 0.10 +12% 301912 27.38
Deutsche Bank Ag-registered 0.10 -37% 474319 17.71
Hormel Foods Corporation (HRL) 0.10 +20% 247221 34.11
Alliant Energy Corporation (LNT) 0.10 +51% 203509 40.17
Rockwell Automation (ROK) 0.10 -7% 53609 161.97
Arvinmeritor Inc frnt 4.000% 2/1 0.10 8.00M 1.05
Zoetis Inc Cl A 0.10 +42% 129211 62.38
Public Storage (PSA) 0.09 +15% 35276 208.53
T. Rowe Price (TROW) 0.09 +4% 103570 74.21
Brown-Forman Corporation (BF.B) 0.09 +4% 148811 48.60
Automatic Data Processing (ADP) 0.09 +13% 73072 102.46
Avery Dennison Corporation (AVY) 0.09 +12% 86419 88.37
Harris Corporation (HRS) 0.09 +13% 69035 109.08
Emerson Electric (EMR) 0.09 -6% 128297 59.62
Xilinx (XLNX) 0.09 +11% 114534 64.32
Valero Energy Corporation (VLO) 0.09 +3% 110511 67.46
Aetna (AET) 0.09 +6% 48571 151.84
Air Products & Chemicals (APD) 0.09 +21% 52639 143.07
BB&T; Corporation (BBT) 0.09 -4% 171920 45.41
Agilent Technologies Inc C ommon 0.09 -7% 127640 59.31
Gilead Sciences (GILD) 0.09 +57% 100280 70.78
Imperial Oil Ltd New 0.09 +29% 249757 29.11
Clorox Company (CLX) 0.09 +15% 54600 133.24
Kellogg Company (K) 0.09 +28% 107228 69.46
Dr Pepper Snapple (DPS) 0.09 +23% 82602 91.11
AvalonBay Communities (AVB) 0.09 +15% 39878 192.16
Sempra Energy (SRE) 0.09 +8% 66349 112.75
C.H. Robinson Worldwide (CHRW) 0.09 +21% 110916 68.68
Roper Industries (ROP) 0.09 +5% 33132 231.53
Constellation Brands (STZ) 0.09 -6% 37612 193.74
Entergy Corporation (ETR) 0.09 99002 76.77
Rogers Communications -cl B 0.09 +54% 154369 47.17
Essex Property Trust (ESS) 0.09 -48% 30432 257.26
Intuit (INTU) 0.09 56398 132.81
Church & Dwight (CHD) 0.09 +12% 147029 51.88
McCormick & Company, Incorporated (MKC) 0.09 +16% 73217 97.50
AMETEK (AME) 0.09 +5% 124277 60.57
American Water Works (AWK) 0.09 +13% 96555 77.95
Fortis Inc 0.09 +67% 216853 35.10
Prologis Inc. 0.09 +2% 129828 58.64
Mallinckrodt Pub 0.09 +13% 170000 44.81
Anthem 0.09 -11% 37967 188.14
Kraft Heinz 0.09 NEW 85038 85.64
Welltower Inc Com reit 0.09 +34% 95557 74.85
L3 Technologies 0.09 -2% 44063 167.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 -46% 160000 39.71
Fidelity National Information Services (FIS) 0.08 +20% 76235 85.39
Bank of New York Mellon Corporation (BK) 0.08 -89% 136220 51.02
NASDAQ OMX (NDAQ) 0.08 +8% 94316 71.49
Berkshire Hathaway (BRK.B) 0.08 +3% 36747 169.37
M&T; Bank Corporation (MTB) 0.08 41056 161.95
CBS Corporation (CBS) 0.08 +24% 102159 63.78
J.B. Hunt Transport Services (JBHT) 0.08 73343 91.38
PPG Industries (PPG) 0.08 61209 109.97
Paychex (PAYX) 0.08 +8% 122201 56.94
E.I. du Pont de Nemours & Company (DD) 0.08 +63% 83463 80.71
Cooper Companies (COO) 0.08 +64% 27459 239.41
Cincinnati Financial Corporation (CINF) 0.08 +3% 88618 72.45
Rockwell Collins (COL) 0.08 +7% 65316 105.07
PerkinElmer (PKI) 0.08 +36% 95415 68.14
Schlumberger (SLB) 0.08 +33% 96005 65.84
Target Corporation (TGT) 0.08 -8% 122543 52.29
Prudential Financial (PRU) 0.08 -7% 57802 108.15
Vornado Realty Trust (VNO) 0.08 +23% 68069 93.90
ConAgra Foods (CAG) 0.08 NEW 195678 35.76
Verisk Analytics (VRSK) 0.08 +20% 79830 84.37
SCANA Corporation (SCG) 0.08 +4% 101247 67.01
CBOE Holdings (CBOE) 0.08 +856% 70825 91.39
UDR (UDR) 0.08 +13% 168233 38.97
Fortune Brands 0.08 +49% 104574 65.24
Xylem 0.08 -10% 122625 55.43
Toll Bros Finance Corp. convertible bond 0.08 6.50M 1.00
Equinix 0.08 +11% 14511 429.19
Wec Energy Group Inc Com stock 0.08 +17% 109416 61.38
Dentsply Sirona 0.08 +10% 108488 64.84
Fortive 0.08 +60% 105601 63.35
Yext 0.08 NEW 500000 13.33
Hasbro (HAS) 0.07 -12% 54460 111.51
Goldman Sachs (GS) 0.07 -20% 25942 221.92
Western Union Company (WU) 0.07 314712 19.05
Assurant (AIZ) 0.07 +76% 54826 103.69
People's United Financial (PBCT) 0.07 -3% 339623 17.66
Moody's Corporation (MCO) 0.07 +34% 46195 121.68
FirstEnergy (FE) 0.07 200485 29.16
Sherwin-Williams Company (SHW) 0.07 -11% 16626 350.96
Nordstrom (JWN) 0.07 -42% 119469 47.83
Apartment Investment and Management (AIV) 0.07 136320 42.97
International Paper Company (IP) 0.07 +38% 100743 56.61
Mohawk Industries (MHK) 0.07 -34% 24196 241.69
Interpublic Group of Companies (IPG) 0.07 -4% 242563 24.60
Campbell Soup Company (CPB) 0.07 +7% 104616 52.15
Lockheed Martin Corporation (LMT) 0.07 +175% 19787 277.61
Ford Motor Company (F) 0.07 -10% 508874 11.19
Lowe's Companies (LOW) 0.07 -19% 74482 77.54
Ventas (VTR) 0.07 +6% 80649 69.47
MetLife (MET) 0.07 -16% 105035 54.94
Boston Properties (BXP) 0.07 +7% 49815 123.02
SPDR S&P; Biotech (XBI) 0.07 -28% 80000 77.18
O'reilly Automotive Inc 0.07 +15% 25414 218.74
Express Scripts Holding 0.07 -15% 86870 63.84
Micron Technology Inc bond 0.07 2.00M 3.04
Nielsen Hldgs Plc Shs Eur stock 0.07 155000 38.66
Ggp 0.07 +2% 251293 23.56
Avon Products (AVP) 0.06 +10% 1.39M 3.80
Snap-on Incorporated (SNA) 0.06 -8% 32340 158.01
Molson Coors Brewing Company (TAP) 0.06 -6% 56324 86.34
Boston Scientific Corporation (BSX) 0.06 +5% 177650 27.72
Morgan Stanley (MS) 0.06 -26% 108499 44.56
Laboratory Corp. of America Holdings (LH) 0.06 +7% 31269 154.15
DaVita (DVA) 0.06 -8% 82006 64.76
Analog Devices (ADI) 0.06 +25% 58937 77.79
AmerisourceBergen (ABC) 0.06 -27% 50969 94.53
Becton, Dickinson and (BDX) 0.06 -13% 27070 195.12
Cenovus Energy Inc C om 0.06 -8% 692641 7.36
Occidental Petroleum Corporation (OXY) 0.06 +32% 82994 59.87
Symantec Corporation (SYMC) 0.06 +26% 187225 28.25
Patterson Companies (PDCO) 0.06 -12% 106801 46.95
FLIR Systems (FLIR) 0.06 -12% 146728 34.66
Fastenal Company (FAST) 0.06 +7% 119873 43.53
Ctrip.com International (CTRP) 0.06 -17% 91500 53.86
Oneok Partners (OKS) 0.06 100000 51.07
KLA-Tencor Corporation (KLAC) 0.06 +29% 57596 91.52
Federal Realty Inv. Trust (FRT) 0.06 +20% 38650 126.39
Ball Corporation (BLL) 0.06 +58% 110071 42.21
Simon Property (SPG) 0.06 +4% 31864 161.75
Marathon Petroleum Corp 0.06 -15% 91905 52.33
Powershares Kbw Bank Etf 0.06 100000 49.34
Meritor Inc conv 0.06 2.83M 1.71
Ctrip.com Inter Ltd. conv 0.06 NEW 3.50M 1.42
Hp 0.06 -16% 303178 17.48
Eli Lilly & Co. (LLY) 0.05 +13% 48408 82.30
Archer Daniels Midland Company (ADM) 0.05 +7% 98944 41.38
Shaw Communications Inc cl b conv 0.05 182323 21.79
V.F. Corporation (VFC) 0.05 -12% 76474 57.60
W.W. Grainger (GWW) 0.05 -8% 25089 180.52
Mid-America Apartment (MAA) 0.05 +82% 40520 105.38
Eastman Chemical Company (EMN) 0.05 -10% 49510 83.98
VCA Antech (WOOF) 0.05 45800 92.31
AutoZone (AZO) 0.05 7710 570.43
Group Cgi Cad Cl A (usd) 0.05 -8% 75238 51.02
Bank Of Montreal Cadcom Npv 0.05 59385 73.32
Kimco Realty Corporation (KIM) 0.05 -4% 220001 18.35
Level 3 Communications 0.05 NEW 66105 59.30
Delphi Automotive Plc shs 0.05 50000 87.66
Facebook Inc cl a 0.05 +25% 25560 150.98
Mondelez Int 0.05 NEW 102932 43.19
Abbvie 0.05 +54% 51476 72.52
Adamas Pharmaceuticals 0.05 -54% 247683 17.49
Mobileye N.v. 0.05 +33% 60000 62.80
Suntrust Banks Inc $1.00 Par Cmn 0.04 -91% 59696 56.72
Cardinal Health (CAH) 0.04 -28% 47555 77.91
Hologic (HOLX) 0.04 +281% 68218 45.38
LKQ Corporation (LKQX) 0.04 +29% 106469 32.95
Dun & Bradstreet Corporation (DNB) 0.04 -24% 27743 108.14
Best Buy (BBY) 0.04 -26% 59973 57.33
Electronic Arts (ERTS) 0.04 +53% 32581 105.71
Regions Financial Corporation (RF) 0.04 -91% 244771 14.64
Masco Corporation (MAS) 0.04 76507 38.21
Tyson Foods (TSN) 0.04 -4% 49955 62.64
Agrium Inc. 0.04 +11% 36489 90.49
Red Hat (RHT) 0.04 +35% 31919 95.74
eBay (EBAY) 0.04 +15% 100729 34.92
Weyerhaeuser Company (WY) 0.04 -19% 105877 33.50
Jacobs Engineering (JEC) 0.04 -28% 57137 54.40
Hershey Company (HSY) 0.04 +62% 30520 107.37
Magna Intl Inc cl a 0.04 -5% 66137 46.25
Tesoro Corporation (TSO) 0.04 -5% 36031 93.61
Extra Space Storage (EXR) 0.04 +55% 38433 78.01
Realty Income (O) 0.04 -25% 53932 55.18
Brocade Communications Systems (BRCD) 0.04 245400 12.61
Cae Inc 0.04 +144% 193610 17.22
Kinder Morgan Inc. 0.04 -4% 164370 19.16
HCA HOLDINGS Inc 0.04 -12% 37248 87.20
West 0.04 NEW 150000 23.32
Mu Us conv 0.04 1000000 3.12
Rice Energy 0.04 NEW 140000 26.63
Vwr Corp cash securities 0.04 NEW 110000 33.01
Iron Mountain 0.04 -33% 100560 34.36
Verisign Inc sdcv 3.250% 8/1 0.03 1000000 2.73
Principal Financial (PFG) 0.03 -4% 35030 64.06
Total System Services (TSS) 0.03 +27% 47399 58.25
Norfolk Southern (NSC) 0.03 +72% 19487 121.72
Lennar Corporation (LEN) 0.03 -65% 52858 53.31
Bristol Myers Squibb (BMY) 0.03 +29% 51697 55.73
Bed Bath & Beyond (BBBY) 0.03 -31% 87589 30.40
Cerner Corporation (CERN) 0.03 -37% 35518 66.47
Digital Realty Trust (DLR) 0.03 -35% 19431 112.96
Host Hotels & Resorts (HST) 0.03 +4% 157210 18.27
IDEXX Laboratories (IDXX) 0.03 NEW 14214 161.39
Nucor Corporation (NUE) 0.03 39466 57.87
Tiffany & Co. (TIF) 0.03 +40% 28283 93.87
Synopsys (SNPS) 0.03 NEW 37922 72.94
Helmerich & Payne (HP) 0.03 +35% 38539 54.33
McKesson Corporation (MCK) 0.03 -2% 17210 164.56
CIGNA Corporation (CI) 0.03 -28% 13164 167.43
Deere & Company (DE) 0.03 -51% 21901 123.60
QUALCOMM (QCOM) 0.03 -13% 44265 55.21
Biogen Idec (BIIB) 0.03 +82% 9648 271.35
SL Green Realty (SLG) 0.03 +109% 25699 105.80
Fifth Third Ban (FITB) 0.03 -22% 91148 25.96
Humana (HUM) 0.03 +18% 11841 240.60
Alaska Air (ALK) 0.03 +13% 24040 89.77
Southwest Airlines (LUV) 0.03 -14% 40618 62.14
Akorn (AKRX) 0.03 NEW 82321 33.54
Gildan Activewear Inc Com Cad 0.03 +3% 71778 30.69
F5 Networks (FFIV) 0.03 -25% 16638 127.06
Rayonier (RYN) 0.03 84900 28.78
Scripps Networks Interactive (SNI) 0.03 +189% 30798 68.32
Regency Centers Corporation (REG) 0.03 +446% 43236 62.63
Jpmorgan Chase & Co. w exp 10/201 0.03 52400 50.29
Hldgs Inc 0.03 -45% 28959 75.24
Kb Home note 0.03 -50% 2.00M 1.07
American Airls 0.03 -32% 42903 50.32
Paypal Holdings 0.03 -4% 39440 53.68
Hewlett Packard Enterprise 0.03 -12% 153722 16.59
Ferrari Nv Ord 0.03 +8% 27136 85.72
Cognizant Technology Solutions (CTSH) 0.02 -3% 30922 66.39
State Street Corporation (STT) 0.02 -17% 20654 89.72
Ameriprise Financial (AMP) 0.02 10498 127.26
Northern Trust Corporation (NTRS) 0.02 +325% 16345 97.22
Caterpillar (CAT) 0.02 -44% 13650 107.47
Tractor Supply Company (TSCO) 0.02 -6% 34300 54.20
Via (VIA.B) 0.02 -22% 43400 33.57
AES Corporation (AES) 0.02 -23% 144921 11.11
Pulte (PHM) 0.02 -80% 64074 24.53
Coach (COH) 0.02 +23% 31765 47.35
Cummins (CMI) 0.02 -31% 11947 162.22
Edwards Lifesciences (EW) 0.02 +28% 15010 118.25
Franklin Resources (BEN) 0.02 -6% 30645 44.80
Kohl's Corporation (KSS) 0.02 -25% 41981 38.66
Verisign (VRSN) 0.02 +122% 16205 92.93
Foot Locker (FL) 0.02 -26% 27336 49.28
Mettler-Toledo International (MTD) 0.02 NEW 2791 588.68
National-Oilwell Var (NOV) 0.02 +3% 55906 32.95
Unum (UNM) 0.02 -14% 38510 46.64
Baker Hughes Incorporated (BHI) 0.02 +23% 34529 54.50
Gap (GPS) 0.02 -22% 58052 22.00
Staples (SPLS) 0.02 -37% 202526 10.07
Williams Companies (WMB) 0.02 -37% 46285 30.29
Murphy Oil Corporation (MUR) 0.02 +19% 62070 25.63
Applied Materials (AMAT) 0.02 +8% 48896 41.31
PACCAR (PCAR) 0.02 -57% 19481 66.06
Robert Half International (RHI) 0.02 -5% 32991 47.92
Juniper Networks (JNPR) 0.02 +52% 65681 27.88
Activision Blizzard (ATVI) 0.02 -17% 23159 57.56
Centene Corporation (CNC) 0.02 +14% 24958 79.89
Open Text Corp Com 0.02 +70% 48417 31.52
Teck Resources Ltd cl b 0.02 -27% 107963 17.31
Dollar General (DG) 0.02 -34% 21627 72.09
Valeant Pharmaceuticals Int (VRX) 0.02 -29% 81477 17.35
Mosaic Co New 0.02 -25% 71925 22.83
Aon 0.02 NEW 15030 132.93
Navient Corporation equity 0.02 -36% 93551 16.65
Fiat Chrysler Auto 0.02 -3% 119511 10.53
Emergent Biosolutions Inc conv 0.02 1000000 1.29
Monster Beverage Corp Com stock 0.02 +228% 39425 49.69
Huntington Bancshares Incorporated (HBAN) 0.01 -60% 36772 13.52
ANSYS (ANSS) 0.01 NEW 8981 121.70
Leucadia National (LUK) 0.01 NEW 19077 26.16
Great Plains Energy Incorporated (GXP) 0.01 NEW 26358 29.29
Apache Corporation (APA) 0.01 -41% 16592 47.91
Citrix Systems (CTXS) 0.01 -14% 13569 79.59
J.C. Penney Company (JCP) 0.01 +8% 118098 4.65
NetApp (NTAP) 0.01 -64% 11761 40.05
Newmont Mining Corporation (NEM) 0.01 -40% 32439 32.40
Sealed Air (SEE) 0.01 -18% 18467 44.78
Transocean Ltd. 0.01 75223 8.23
Harley-Davidson (HOG) 0.01 +7% 15747 54.04
United Rentals (URI) 0.01 -48% 9725 112.70
Universal Health Services (UHS) 0.01 -19% 4434 122.01
Fluor Corporation (FLR) 0.01 -35% 19784 45.79
Macy's (M) 0.01 39361 23.25
MBIA (MBI) 0.01 NEW 66661 9.44
Whole Foods Market (WFMI) 0.01 +20% 25970 42.13
FactSet Research Systems (FDS) 0.01 NEW 2868 166.32
D.R. Horton (DHI) 0.01 -86% 27770 34.57
Discovery Communications (DISCA) 0.01 +18% 20448 25.82
Westar Energy (WR) 0.01 NEW 14676 53.01
Dover Corporation (DOV) 0.01 -76% 7607 80.19
Methanex Corp 0.01 +14% 13454 44.08
First Solar (FSLR) 0.01 -19% 18882 39.88
Avis Budget (CAR) 0.01 NEW 36963 27.27
Wyndham Worldwide Corporation (WYN) 0.01 -55% 10433 100.45
Sun Life Financial Inc 0.01 -71% 21684 35.69
Zions Bancorporation (ZION) 0.01 -48% 23308 43.89
Textron (TXT) 0.01 19409 47.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 +82% 3804 287.33
Lennox International (LII) 0.01 NEW 3888 183.64
Skyworks Solutions (SWKS) 0.01 +11% 12549 95.94
Urban Outfitters (URBN) 0.01 -23% 38145 18.53
Duke Realty Corporation (DRE) 0.01 NEW 26961 27.97
Lattice Semiconductor (LSCC) 0.01 100000 6.66
HCP (HCP) 0.01 +87% 19781 31.95
Alexandria Real Estate Equities (ARE) 0.01 NEW 10238 120.43
Camden Property Trust (CPT) 0.01 NEW 6712 85.52
Pembina Pipeline Corp 0.01 +7% 20113 33.21
Hollyfrontier Corp 0.01 +12% 16640 27.46
Pvh Corporation 0.01 -40% 5463 114.59
Ralph Lauren Corp 0.01 +25% 11342 73.80
Cbre Group Inc Cl A 0.01 +50% 25039 36.38
Turquoisehillres 0.01 +36% 411920 2.66
L Brands 0.01 -13% 22577 53.90
Dominion Diamond Corp foreign stock 0.01 50000 12.56
News 0.01 NEW 74402 13.70
Cnh Industrial N.v. 0.01 +28% 94648 11.31
Cdk Global Inc equities 0.01 NEW 11801 62.03
Citizens Financial 0.01 -56% 24265 35.69
Lamar Advertising Co-a 0.01 NEW 7253 73.62
Ihs Markit Ltd Shs stock 0.01 NEW 21390 44.04
Johnson Controls International Plc equity 0.01 -61% 21196 43.36
Envision Healthcare 0.01 NEW 12282 62.69
Qiagen Nv 0.01 NEW 14115 33.23
Technipfmc 0.01 -15% 23773 27.09
Xerox 0.01 NEW 26799 28.73
Altaba 0.01 NEW 21025 54.46
Diamond Offshore Drilling (DO) 0.00 -52% 12709 10.86
E TRADE Financial Corporation (ETFC) 0.00 -46% 9736 38.00
Genworth Financial (GNW) 0.00 28868 3.78
Reinsurance Group of America (RGA) 0.00 NEW 2531 128.41
Devon Energy Corporation (DVN) 0.00 -76% 6953 31.93
Mattel (MAT) 0.00 -54% 11703 21.53
Gartner (IT) 0.00 NEW 3265 123.43
Halliburton Company (HAL) 0.00 -55% 9181 42.70
Hess (HES) 0.00 -72% 7153 43.90
EOG Resources (EOG) 0.00 -42% 4479 90.42
Discovery Communications (DISCK) 0.00 NEW 7763 25.25
Frontier Communications (FTR) 0.00 -31% 119780 1.16
Marathon Oil Corporation (MRO) 0.00 -68% 29806 11.84
Domino's Pizza (DPZ) 0.00 NEW 1199 211.84
Carlisle Companies (CSL) 0.00 NEW 2648 95.54
Bio-Rad Laboratories (BIO) 0.00 NEW 1198 226.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -11% 8225 36.84
Jack Henry & Associates (JKHY) 0.00 NEW 2531 103.91
Kinross Gold Corp New 0.00 -37% 100173 4.06
Wpx Energy 0.00 NEW 11715 9.65
Leidos Holdings 0.00 NEW 4036 51.78
Tegna Inc Com stock 0.00 -59% 10986 14.38
Arconic Inc Com stock 0.00 -55% 17128 22.65
Lamb Weston Hldgs 0.00 NEW 5546 44.00

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