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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Macerich Company (MAC) 16.97 23.29M 54.97
Sprint 4.75 46.08M -2% 7.78
Xpo Logistics Inc equity 2.98 3.31M +4% 67.78
Aircastle Ltd 2.33 7.89M 22.29
Blackberry 1.79 12.04M -5% 11.19
American International (AIG) 1.48 1.81M 61.39
Siteone Landscape Supply Inc Com stock 1.44 1.87M +391% 58.10
JPMorgan Chase & Co. (JPM) 1.20 945088 +19% 95.51
Comcast Corporation (CMCSA) 1.18 2.31M 38.48
Automatic Data Processing (ADP) 1.10 759146 +938% 109.32
Starbucks Corporation (SBUX) 1.09 1.53M 53.71
Bank of America Corporation (BAC) 1.02 3.05M +4% 25.34
Nextera Energy Inc C om 0.84 430082 -2% 146.55
CVS Caremark Corporation (CVS) 0.82 761602 -18% 81.32
Walgreen Boots Alliance 0.79 769653 +2% 77.22
Monsanto Company (MON) 0.78 491430 119.82
Shopify Inc cl a 0.78 503589 +292% 116.43
Alphabet Inc Class A cs 0.78 60406 +3% 973.73
Noble Energy (NBL) 0.76 2.03M +14% 28.36
Thermo Fisher Scientific (TMO) 0.75 297773 +6% 189.20
SPDR S&P; 500 ETF (SPY) 0.72 216963 +197% 251.23
Pandora Media Inc 0.72 7.05M 7.70
Tripadvisor 0.72 1.34M -9% 40.53
Altria (MO) 0.68 812143 +48% 63.42
Chubb 0.65 344148 -27% 142.55
Southwestern Energy Company (SWN) 0.61 7.58M 6.11
Manulife Finl Corp 0.61 2.28M +16% 20.31
Charter Communications Inc New Cl A cl a 0.61 126431 -11% 363.42
Walt Disney Company (DIS) 0.60 460808 -2% 98.57
Microchip Technology Inc note 1.625% 2/1 0.60 26.00M +30% 1.75
Delta Air Lines (DAL) 0.59 920284 +80% 48.22
Micron Technology (MU) 0.59 1.13M +33% 39.33
Truecar 0.58 2.75M +10% 15.79
Danaher Corporation (DHR) 0.57 504666 85.78
Dominion Resources (D) 0.55 541715 76.93
General Mills (GIS) 0.55 806156 +30% 51.76
Morgan Stanley (MS) 0.53 822658 +658% 48.17
Carnival Corporation (CCL) 0.51 590480 64.57
Home Depot (HD) 0.50 230745 -5% 163.56
Time Warner (TWX) 0.49 357579 -3% 102.45
Procter & Gamble Company (PG) 0.48 398736 +68% 90.98
First Republic Bank/san F 0.48 345000 104.46
Twenty-first Century Fox 0.48 1.38M -29% 26.38
S&p Global 0.47 228084 -13% 156.31
Veon 0.46 8.34M 4.18
Pfizer (PFE) 0.44 939286 -20% 35.70
Encana Corp C om 0.43 2.74M 11.79
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.43 33.40M -16% 0.96
Mobile TeleSystems OJSC (MBT) 0.42 3.00M 10.44
Financial Select Sector SPDR (XLF) 0.41 1.20M -29% 25.86
Synchrony Financial 0.40 981292 31.05
Baidu (BIDU) 0.39 120000 247.69
CenturyLink (CTL) 0.38 1.52M -3% 18.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.38 16.00M +14% 1.77
Fox News 0.36 1.06M -5% 25.79
Goodyear Tire & Rubber Company (GT) 0.35 804968 33.25
BlackRock (BLK) 0.34 58207 -20% 447.09
Wal-Mart Stores (WMT) 0.34 324233 +74% 78.14
United Parcel Service (UPS) 0.34 212796 120.09
Mondelez Int 0.34 637209 +519% 40.66
Medtronic 0.34 325000 -2% 77.77
Exxon Mobil Corporation (XOM) 0.32 292524 +5% 81.98
Celgene Corporation (CELG) 0.31 158546 -8% 145.82
Allegion Plc equity 0.31 272841 -35% 86.47
Alphabet Inc Class C cs 0.31 24331 -2% 959.11
Lincoln National Corporation (LNC) 0.30 306342 73.48
AT&T; (T) 0.30 575222 +15% 39.17
Kroger (KR) 0.30 1.11M +164% 20.06
Chevron Corporation (CVX) 0.29 189119 +12% 117.50
NIKE (NKE) 0.29 417079 +21% 51.85
Boston Properties (BXP) 0.29 178386 +258% 122.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.27 460000 44.04
Suncor Energy Inc New 0.27 578806 +10% 35.08
FedEx Corporation (FDX) 0.26 88265 225.58
Whirlpool Corporation (WHR) 0.26 104343 184.44
Canadian Natural Resources 0.25 556449 +7% 33.53
SPDR KBW Bank (KBE) 0.25 420000 45.09
Citigroup Inc 0.25 256857 +3% 72.74
Perrigo Company 0.24 215500 -46% 84.65
Bunge Limited 0.23 250000 +4% 69.46
Stericycle (SRCL) 0.22 226508 71.62
Verizon Communications (VZ) 0.21 317620 -2% 49.49
SPDR S&P; Biotech (XBI) 0.21 180000 -21% 86.57
Abbott Laboratories (ABT) 0.20 276952 -50% 53.36
Teva Pharmaceutical Industries (TEVA) 0.20 876000 -27% 17.60
Wells Fargo & Company (WFC) 0.20 278719 -6% 55.15
Royal Dutch Shell (RDS.A) 0.20 250000 NEW 60.58
Baxter International (BAX) 0.19 225330 +9% 62.75
Pentair cs 0.19 206600 67.96
Raytheon Company (RTN) 0.18 73904 186.58
Rockwell Collins (COL) 0.18 101045 +54% 130.71
Amgen (AMGN) 0.18 71846 -10% 186.45
CBOE Holdings (CBOE) 0.18 123318 +74% 107.63
Phillips 66 0.18 148661 +9% 91.61
UnitedHealth (UNH) 0.17 67325 195.86
Hartford Financial Services (HIG) 0.16 214027 55.43
PNC Financial Services (PNC) 0.16 87162 +3% 134.77
Allstate Corporation (ALL) 0.16 132893 -13% 91.91
Corning Incorporated (GLW) 0.15 375525 +27% 29.92
MasterCard Incorporated (MA) 0.15 79565 +2% 141.21
U.S. Ban (USB) 0.15 217670 +3% 53.59
American Express Company (AXP) 0.15 128577 +6% 90.46
Cisco Systems (CSCO) 0.15 341818 -4% 33.63
AFLAC Incorporated (AFL) 0.15 139442 -5% 81.39
Honeywell International (HON) 0.15 80543 -12% 141.74
International Business Machines (IBM) 0.15 78265 +5% 145.08
Philip Morris International (PM) 0.15 99200 +2% 111.01
Texas Instruments Incorporated (TXN) 0.15 127016 -4% 89.64
United Technologies Corporation (UTX) 0.15 95029 -15% 116.08
Illinois Tool Works (ITW) 0.15 76090 +2% 147.96
Visa (V) 0.15 110784 -12% 105.24
Amphenol Corporation (APH) 0.15 131886 -5% 84.64
Estee Lauder Companies (EL) 0.15 102552 +10% 107.84
Intercontinentalexchange 0.15 167886 +6% 68.70
Coca-Cola Company (KO) 0.14 228733 -18% 45.01
Expeditors International of Washington (EXPD) 0.14 170927 59.86
McDonald's Corporation (MCD) 0.14 65106 -13% 156.68
3M Company (MMM) 0.14 50484 -9% 209.91
Ross Stores (ROST) 0.14 162872 -2% 64.57
C.R. Bard (BCR) 0.14 31854 -15% 320.49
Equity Residential (EQR) 0.14 162991 +13% 65.93
Oracle Corporation (ORCL) 0.14 212921 48.35
General Motors Company (GM) 0.14 258122 -11% 40.38
Duke Energy 0.14 129225 -16% 83.92
Microsoft Corporation (MSFT) 0.13 136723 -90% 74.49
CME (CME) 0.13 72402 -12% 135.69
Arthur J. Gallagher & Co. (AJG) 0.13 163646 -15% 61.55
Moody's Corporation (MCO) 0.13 70258 +52% 139.22
Ecolab (ECL) 0.13 74379 -4% 128.61
Stanley Black & Decker (SWK) 0.13 65490 +6% 150.97
Union Pacific Corporation (UNP) 0.13 82208 +5% 115.97
Adobe Systems Incorporated (ADBE) 0.13 66432 +15% 149.18
Avery Dennison Corporation (AVY) 0.13 101090 +16% 98.34
Harris Corporation (HRS) 0.13 73291 +6% 131.68
Aetna (AET) 0.13 62037 +27% 159.02
Intuitive Surgical (ISRG) 0.13 9418 -3% 1045.87
Merck & Co (MRK) 0.13 157513 +15% 64.03
Pepsi (PEP) 0.13 89602 -10% 111.43
Praxair (PX) 0.13 70231 -76% 139.74
Schlumberger (SLB) 0.13 135538 +41% 69.76
Southern Company (SO) 0.13 204726 -15% 49.14
General Dynamics Corporation (GD) 0.13 49492 205.59
PPL Corporation (PPL) 0.13 254993 -15% 37.95
Xcel Energy (XEL) 0.13 200267 -13% 47.32
Edison International (EIX) 0.13 129718 -15% 77.17
Chipotle Mexican Grill (CMG) 0.13 32621 -5% 307.84
CenterPoint Energy (CNP) 0.13 348216 +15% 29.21
McCormick & Company, Incorporated (MKC) 0.13 92745 +26% 102.64
Rockwell Automation (ROK) 0.13 56153 +4% 178.21
Loews Corporation (L) 0.12 195153 -15% 47.86
Progressive Corporation (PGR) 0.12 193861 -62% 48.42
Bank of New York Mellon Corporation (BK) 0.12 173590 +27% 53.02
Devon Energy Corporation (DVN) 0.12 249065 +3482% 36.71
Republic Services (RSG) 0.12 137524 -17% 66.06
Waste Management (WM) 0.12 119819 -18% 78.27
Johnson & Johnson (JNJ) 0.12 72285 -33% 130.01
Ameren Corporation (AEE) 0.12 157300 -17% 57.84
Consolidated Edison (ED) 0.12 109356 -20% 80.68
Valero Energy Corporation (VLO) 0.12 116621 +5% 76.93
Yum! Brands (YUM) 0.12 127739 +2% 73.61
Torchmark Corporation (TMK) 0.12 110156 -10% 80.09
TOTAL S.A. (TOT) 0.12 173000 53.52
PG&E; Corporation (PCG) 0.12 138272 +7% 68.09
TJX Companies (TJX) 0.12 126432 73.73
Imperial Oil Ltd New 0.12 278388 +11% 31.98
Cintas Corporation (CTAS) 0.12 63714 -7% 144.29
Public Service Enterprise (PEG) 0.12 195925 -5% 46.25
Quest Diagnostics Incorporated (DGX) 0.12 95473 +4% 93.64
DTE Energy Company (DTE) 0.12 87441 -9% 107.36
Essex Property Trust (ESS) 0.12 35290 +15% 254.04
Pinnacle West Capital Corporation (PNW) 0.12 104661 -14% 84.56
Motorola Solutions (MSI) 0.12 103803 84.87
Fortis Inc 0.12 261477 +20% 35.92
Prologis Inc. 0.12 143685 +10% 63.46
American Tower Reit 0.12 65367 -67% 136.67
Zoetis Inc Cl A 0.12 138345 +7% 63.76
Eversource Energy 0.12 144301 -16% 60.44
Fortive 0.12 133134 +26% 70.79
CMS Energy Corporation (CMS) 0.11 186993 -14% 46.32
Fidelity National Information Services (FIS) 0.11 88280 +15% 93.38
Discover Financial Services (DFS) 0.11 125601 -3% 64.48
Costco Wholesale Corporation (COST) 0.11 49991 -2% 164.29
M&T; Bank Corporation (MTB) 0.11 50591 +23% 161.04
Kimberly-Clark Corporation (KMB) 0.11 70498 +13% 117.68
Paychex (PAYX) 0.11 135486 +10% 59.96
T. Rowe Price (TROW) 0.11 93332 -9% 90.65
Boston Scientific Corporation (BSX) 0.11 272371 +53% 29.17
International Flavors & Fragrances (IFF) 0.11 56870 -6% 142.90
NiSource (NI) 0.11 314911 -10% 25.59
BB&T; Corporation (BBT) 0.11 177635 +3% 46.94
Colgate-Palmolive Company (CL) 0.11 113657 -3% 72.85
Stryker Corporation (SYK) 0.11 61067 -15% 142.02
American Electric Power Company (AEP) 0.11 117090 -23% 70.24
Fiserv (FISV) 0.11 65973 -19% 128.96
Roper Industries (ROP) 0.11 33215 243.41
Varian Medical Systems (VAR) 0.11 84795 -2% 100.06
Constellation Brands (STZ) 0.11 41071 +9% 199.46
Transcanada Corp 0.11 163460 -10% 49.48
Alliant Energy Corporation (LNT) 0.11 196993 -3% 41.57
AMETEK (AME) 0.11 128985 +3% 66.04
American Water Works (AWK) 0.11 99445 +2% 80.91
Micron Technology Inc bond 0.11 2.00M 3.99
Anthem 0.11 44007 +15% 189.88
L3 Technologies 0.11 43521 188.44
Genuine Parts Company (GPC) 0.10 76001 -14% 95.64
J.B. Hunt Transport Services (JBHT) 0.10 71075 -3% 111.08
Leggett & Platt (LEG) 0.10 154616 -3% 47.73
Public Storage (PSA) 0.10 35436 213.99
Brown-Forman Corporation (BF.B) 0.10 143766 -3% 54.30
International Paper Company (IP) 0.10 130192 +29% 56.82
Emerson Electric (EMR) 0.10 123214 -3% 62.84
Cooper Companies (COO) 0.10 33177 +20% 237.12
Air Products & Chemicals (APD) 0.10 51776 151.23
Cenovus Energy Inc C om 0.10 761445 +9% 10.04
Agilent Technologies Inc C ommon 0.10 122613 -3% 64.20
Exelon Corporation (EXC) 0.10 208533 -5% 37.67
Clorox Company (CLX) 0.10 57315 +4% 131.90
Prudential Financial (PRU) 0.10 71952 +24% 106.32
AvalonBay Communities (AVB) 0.10 42110 +5% 178.41
Entergy Corporation (ETR) 0.10 96121 -2% 76.36
Fortune Brands 0.10 117806 +12% 67.23
Xylem 0.10 118147 -3% 62.63
Crown Castle Intl 0.10 72956 NEW 99.98
Wec Energy Group Inc Com stock 0.10 122346 +11% 62.78
Kraft Heinz 0.10 94250 +10% 77.55
People's United Financial (PBCT) 0.09 354312 +4% 18.14
NASDAQ OMX (NDAQ) 0.09 90034 -4% 77.57
CBS Corporation (CBS) 0.09 115396 +12% 58.00
Apartment Investment and Management (AIV) 0.09 147389 +8% 43.86
Mid-America Apartment (MAA) 0.09 62837 +55% 106.88
Darden Restaurants (DRI) 0.09 87057 -17% 78.78
Cincinnati Financial Corporation (CINF) 0.09 87265 76.57
Mettler-Toledo International (MTD) 0.09 10415 +273% 626.12
Mohawk Industries (MHK) 0.09 28421 +17% 247.49
PerkinElmer (PKI) 0.09 97735 +2% 68.97
Ford Motor Company (F) 0.09 594964 +16% 11.97
Omni (OMC) 0.09 88431 -8% 74.07
Dr Pepper Snapple (DPS) 0.09 78787 -4% 88.47
ConAgra Foods (CAG) 0.09 204577 +4% 33.74
Sempra Energy (SRE) 0.09 60790 -8% 114.13
C.H. Robinson Worldwide (CHRW) 0.09 90270 -18% 76.11
Verisk Analytics (VRSK) 0.09 83753 +4% 83.19
Rogers Communications -cl B 0.09 135944 -11% 51.62
Cibc Cad Com 0.09 78734 -22% 87.59
Hormel Foods Corporation (HRL) 0.09 209465 -15% 32.14
Intuit (INTU) 0.09 46871 -16% 142.13
Church & Dwight (CHD) 0.09 145009 48.45
UDR (UDR) 0.09 180120 +7% 38.03
Equinix 0.09 14870 +2% 446.27
Welltower Inc Com reit 0.09 95557 70.28
Nielsen Hldgs Plc Shs Eur stock 0.09 155000 41.45
Dentsply Sirona 0.09 112220 +3% 59.81
Yext 0.09 500000 13.28
Goldman Sachs (GS) 0.08 25003 -3% 237.17
Berkshire Hathaway (BRK.B) 0.08 31316 -14% 183.32
FirstEnergy (FE) 0.08 186316 -7% 30.83
PPG Industries (PPG) 0.08 58640 -4% 108.66
Analog Devices (ADI) 0.08 72479 +22% 86.18
Xilinx (XLNX) 0.08 88620 -22% 70.83
Synopsys (SNPS) 0.08 72061 +90% 80.53
Campbell Soup Company (CPB) 0.08 136169 +30% 46.82
Becton, Dickinson and (BDX) 0.08 32478 +19% 195.95
Capital One Financial (COF) 0.08 68820 NEW 84.66
ConocoPhillips (COP) 0.08 123718 NEW 50.05
Gilead Sciences (GILD) 0.08 74733 -25% 81.02
Henry Schein (HSIC) 0.08 76986 +69% 81.99
Hershey Company (HSY) 0.08 58346 +91% 109.18
Kellogg Company (K) 0.08 93903 -12% 62.37
KLA-Tencor Corporation (KLAC) 0.08 57704 106.01
Marathon Petroleum Corp 0.08 109116 +18% 56.08
Abbvie 0.08 67281 +30% 88.87
Mallinckrodt Pub 0.08 170000 37.37
Hp 0.08 283851 -6% 19.96
Western Union Company (WU) 0.07 290653 -7% 19.20
Equifax (EFX) 0.07 47333 -19% 105.99
LKQ Corporation (LKQX) 0.07 140944 +32% 35.99
Sherwin-Williams Company (SHW) 0.07 14137 -14% 358.07
V.F. Corporation (VFC) 0.07 80212 +4% 63.57
Molson Coors Brewing Company (TAP) 0.07 64911 +15% 81.63
Laboratory Corp. of America Holdings (LH) 0.07 32962 +5% 150.96
Eastman Chemical Company (EMN) 0.07 54494 +10% 90.49
Lockheed Martin Corporation (LMT) 0.07 16091 -18% 310.30
Occidental Petroleum Corporation (OXY) 0.07 79321 -4% 64.21
Target Corporation (TGT) 0.07 91261 -25% 59.01
Vornado Realty Trust (VNO) 0.07 65990 -3% 76.88
Magna Intl Inc cl a 0.07 95601 +44% 53.43
J.M. Smucker Company (SJM) 0.07 49327 -34% 104.93
Ctrip.com International (CTRP) 0.07 94300 +3% 52.74
MetLife (MET) 0.07 100939 -3% 51.95
Bk Nova Cad Com (usd) 0.07 76692 NEW 64.35
Federal Realty Inv. Trust (FRT) 0.07 41782 +8% 124.22
Cae Inc 0.07 316496 +63% 17.51
Pembina Pipeline Corp 0.07 140255 +597% 35.12
Delphi Automotive Plc shs 0.07 50000 98.40
Powershares Kbw Bank Etf 0.07 100000 51.20
Facebook Inc cl a 0.07 31817 +24% 170.88
Tesla Motors Inc bond 0.07 4.50M NEW 1.13
Dish Network Corp note 3.375% 8/1 0.07 5.00M NEW 1.12
Principal Financial (PFG) 0.06 73998 +111% 64.34
Archer Daniels Midland Company (ADM) 0.06 104207 +5% 42.51
Norfolk Southern (NSC) 0.06 35295 +81% 132.23
Lennar Corporation (LEN) 0.06 79590 +50% 52.80
Shaw Communications Inc cl b conv 0.06 182323 23.04
Snap-on Incorporated (SNA) 0.06 31357 -3% 149.03
Interpublic Group of Companies (IPG) 0.06 201896 -16% 20.79
eBay (EBAY) 0.06 109933 +9% 38.46
CA (CA) 0.06 143103 -42% 33.38
Lowe's Companies (LOW) 0.06 57347 -23% 79.93
Ventas (VTR) 0.06 74106 -8% 65.14
Group Cgi Cad Cl A (usd) 0.06 87510 +16% 51.91
SCANA Corporation (SCG) 0.06 93260 -7% 48.49
Duke Realty Corporation (DRE) 0.06 144122 +434% 28.82
Ball Corporation (BLL) 0.06 115520 +4% 41.30
Level 3 Communications 0.06 83716 +26% 53.29
Ctrip.com Inter Ltd. conv 0.06 3.50M 1.38
Hasbro (HAS) 0.05 37423 -31% 97.67
Assurant (AIZ) 0.05 42959 -21% 95.51
Total System Services (TSS) 0.05 58300 +22% 65.51
Eli Lilly & Co. (LLY) 0.05 44245 -8% 85.55
Bristol Myers Squibb (BMY) 0.05 61748 +19% 63.74
Avon Products (AVP) 0.05 1.47M +5% 2.33
Best Buy (BBY) 0.05 63563 +5% 56.97
Electronic Arts (ERTS) 0.05 34163 +4% 118.05
DaVita (DVA) 0.05 60507 -26% 59.40
Unum (UNM) 0.05 75301 +95% 51.13
Agrium Inc. 0.05 32277 -11% 107.29
CIGNA Corporation (CI) 0.05 20434 +55% 186.94
Symantec Corporation (SYMC) 0.05 117679 -37% 32.81
Applied Materials (AMAT) 0.05 67491 +38% 52.10
Fastenal Company (FAST) 0.05 83434 -30% 45.58
Humana (HUM) 0.05 15119 +27% 243.60
Bank Of Montreal Cadcom Npv 0.05 53852 -9% 75.76
Teck Resources Ltd cl b 0.05 161306 +49% 21.08
Simon Property (SPG) 0.05 25653 -19% 160.99
O'reilly Automotive Inc 0.05 18590 -26% 215.38
Express Scripts Holding 0.05 63193 -27% 63.31
Mu Us conv 0.05 1000000 4.10
Rice Energy 0.05 140000 28.94
Kite Pharma 0.05 20000 NEW 179.80
Vwr Corp cash securities 0.05 110000 33.11
Ggp 0.05 179783 -28% 20.77
Qiagen Nv 0.05 118264 +737% 31.51
Andeavor 0.05 33598 NEW 103.16
Verisign Inc sdcv 3.250% 8/1 0.04 1000000 3.12
ANSYS (ANSS) 0.04 24345 +171% 122.74
Leucadia National (LUK) 0.04 124847 +554% 25.25
Suntrust Banks Inc $1.00 Par Cmn 0.04 49496 -17% 59.76
Brookfield Asset Management (BAM.A) 0.04 70474 NEW 41.33
Cummins (CMI) 0.04 18622 +55% 168.03
Host Hotels & Resorts (HST) 0.04 177216 +12% 18.49
W.W. Grainger (GWW) 0.04 18257 -27% 179.77
Regions Financial Corporation (RF) 0.04 220459 -9% 15.23
AmerisourceBergen (ABC) 0.04 34438 -32% 82.76
McKesson Corporation (MCK) 0.04 18215 +5% 153.61
Red Hat (RHT) 0.04 25850 -19% 110.87
Weyerhaeuser Company (WY) 0.04 82340 -22% 34.03
QUALCOMM (QCOM) 0.04 64852 +46% 51.84
Patterson Companies (PDCO) 0.04 76167 -28% 38.65
SL Green Realty (SLG) 0.04 32713 +27% 101.31
FLIR Systems (FLIR) 0.04 82669 -43% 38.91
Alexandria Real Estate Equities (ARE) 0.04 26991 +163% 118.97
Brocade Communications Systems (BRCD) 0.04 233459 -4% 11.95
Kimco Realty Corporation (KIM) 0.04 135662 -38% 19.55
Jpmorgan Chase & Co. w exp 10/201 0.04 52400 54.06
Kinder Morgan Inc. 0.04 174915 +6% 19.18
HCA HOLDINGS Inc 0.04 33453 -10% 79.60
Hewlett Packard Enterprise 0.04 184803 +20% 14.71
Meritor Inc note 3.250%10/1 0.04 3.00M NEW 1.06
State Street Corporation (STT) 0.03 26701 +29% 95.54
Northern Trust Corporation (NTRS) 0.03 22438 +37% 91.94
Caterpillar (CAT) 0.03 20144 +47% 124.70
Pulte (PHM) 0.03 82000 +27% 27.33
Coach (COH) 0.03 50937 +60% 40.29
Hologic (HOLX) 0.03 62179 -8% 36.68
Nordstrom (JWN) 0.03 40779 -65% 47.16
Verisign (VRSN) 0.03 23933 +47% 106.38
Masco Corporation (MAS) 0.03 52052 -31% 39.02
National-Oilwell Var (NOV) 0.03 57695 +3% 35.72
Tyson Foods (TSN) 0.03 31339 -37% 70.46
Helmerich & Payne (HP) 0.03 37492 -2% 52.12
Deere & Company (DE) 0.03 15518 -29% 125.60
Biogen Idec (BIIB) 0.03 6407 -33% 313.10
Jacobs Engineering (JEC) 0.03 37676 -34% 58.26
Fifth Third Ban (FITB) 0.03 81104 -11% 27.98
AutoZone (AZO) 0.03 3912 -49% 595.09
PACCAR (PCAR) 0.03 31372 +61% 72.33
Robert Half International (RHI) 0.03 42791 +29% 50.34
Wyndham Worldwide Corporation (WYN) 0.03 23016 +120% 105.40
Alaska Air (ALK) 0.03 25161 +4% 76.27
FMC Corporation (FMC) 0.03 25321 NEW 89.29
Southwest Airlines (LUV) 0.03 37256 -8% 55.99
A. O. Smith Corporation (AOS) 0.03 36508 NEW 59.44
Realty Income (O) 0.03 33369 -38% 57.18
WGL Holdings (WGL) 0.03 30000 NEW 84.20
Rayonier (RYN) 0.03 84900 28.89
Regency Centers Corporation (REG) 0.03 34564 -20% 62.03
58 Com Inc spon adr rep a 0.03 37404 NEW 63.15
Alibaba Group Holding Ltd Spon 0.03 11175 -87% 172.71
Paypal Holdings 0.03 35615 -9% 64.02
Ferrari Nv Ord 0.03 17792 -34% 110.61
Hilton Worldwide Holdings 0.03 28474 NEW 69.47
Tesla Inc convertible security 0.03 2.00M NEW 1.23
Baker Hughes A Ge Company 0.03 63017 NEW 36.63
Packaging Corporation of America (PKG) 0.02 15083 NEW 114.70
Cognizant Technology Solutions (CTSH) 0.02 19375 -37% 72.52
Ameriprise Financial (AMP) 0.02 11021 +4% 148.53
Tractor Supply Company (TSCO) 0.02 19887 -42% 63.31
ResMed (RMD) 0.02 16496 NEW 76.99
Cardinal Health (CAH) 0.02 27641 -41% 66.93
Cerner Corporation (CERN) 0.02 23812 -32% 71.31
Digital Realty Trust (DLR) 0.02 10914 -43% 118.29
Edwards Lifesciences (EW) 0.02 10854 -27% 109.27
Franklin Resources (BEN) 0.02 26577 -13% 44.51
Kohl's Corporation (KSS) 0.02 31651 -24% 45.65
Nucor Corporation (NUE) 0.02 30975 -21% 56.05
Dun & Bradstreet Corporation (DNB) 0.02 16173 -41% 116.43
United Rentals (URI) 0.02 8910 -8% 138.72
Cadence Design Systems (CDNS) 0.02 33263 NEW 39.47
Gap (GPS) 0.02 53534 -7% 29.53
Williams Companies (WMB) 0.02 40665 -12% 30.00
Murphy Oil Corporation (MUR) 0.02 55218 -11% 26.57
EOG Resources (EOG) 0.02 13044 +191% 96.75
Avis Budget (CAR) 0.02 36963 38.07
Activision Blizzard (ATVI) 0.02 26444 +14% 64.51
Deutsche Bank Ag-registered 0.02 87479 -81% 17.31
Akorn (AKRX) 0.02 40000 -51% 33.20
Centene Corporation (CNC) 0.02 17840 -28% 96.75
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 33666 +309% 36.45
Skyworks Solutions (SWKS) 0.02 14953 +19% 101.92
Extra Space Storage (EXR) 0.02 22702 -40% 79.90
F5 Networks (FFIV) 0.02 13686 -17% 120.56
Open Text Corp Com 0.02 41497 -14% 32.29
ONEOK (OKE) 0.02 30271 NEW 55.40
Valeant Pharmaceuticals Int (VRX) 0.02 88879 +9% 14.35
Hldgs Inc 0.02 28970 60.89
Cbre Group Inc Cl A 0.02 34580 +38% 37.88
American Airls 0.02 31834 -25% 47.50
Fiat Chrysler Auto 0.02 69966 -41% 17.94
Iron Mountain 0.02 45458 -54% 38.89
Orbital Atk 0.02 12000 NEW 133.17
Emergent Biosolutions Inc conv 0.02 1000000 1.44
Altaba 0.02 21025 66.25
Reinsurance Group of America (RGA) 0.01 4524 +78% 139.48
Affiliated Managers (AMG) 0.01 4924 NEW 189.89
Via (VIA.B) 0.01 39314 -9% 27.85
Great Plains Energy Incorporated (GXP) 0.01 33455 +26% 30.31
AES Corporation (AES) 0.01 86624 -40% 11.02
Apache Corporation (APA) 0.01 15247 -8% 45.78
Bed Bath & Beyond (BBBY) 0.01 41013 -53% 23.48
Citrix Systems (CTXS) 0.01 14504 +6% 76.81
H&R; Block (HRB) 0.01 22049 NEW 26.49
IDEXX Laboratories (IDXX) 0.01 7182 -49% 155.53
NetApp (NTAP) 0.01 19641 +67% 43.74
Newmont Mining Corporation (NEM) 0.01 25509 -21% 37.52
Sealed Air (SEE) 0.01 15508 -16% 42.75
Transocean Ltd. 0.01 75223 10.75
Harley-Davidson (HOG) 0.01 18233 +15% 48.21
Tiffany & Co. (TIF) 0.01 11042 -60% 91.74
Akamai Technologies (AKAM) 0.01 18184 NEW 48.72
Foot Locker (FL) 0.01 32073 +17% 35.23
Universal Health Services (UHS) 0.01 3748 -15% 110.99
Gartner (IT) 0.01 7820 +139% 124.42
Anadarko Petroleum Corporation (APC) 0.01 14131 NEW 48.83
Halliburton Company (HAL) 0.01 16218 +76% 46.06
Macy's (M) 0.01 46152 +17% 21.82
FactSet Research Systems (FDS) 0.01 4827 +68% 180.03
D.R. Horton (DHI) 0.01 27296 39.93
Hovnanian Enterprises (HOV) 0.01 274498 NEW 1.93
Discovery Communications (DISCA) 0.01 24348 +19% 21.27
Westar Energy (WR) 0.01 11722 -20% 49.56
Dover Corporation (DOV) 0.01 6830 -10% 91.36
Methanex Corp 0.01 12165 -9% 50.31
First Solar (FSLR) 0.01 8408 -55% 45.91
Calpine Corporation (CPN) 0.01 44321 NEW 14.76
Juniper Networks (JNPR) 0.01 21274 -67% 27.83
Sun Life Financial Inc 0.01 17766 -18% 39.85
Zions Bancorporation (ZION) 0.01 13700 -41% 47.15
Lam Research Corporation (LRCX) 0.01 2737 NEW 184.87
Align Technology (ALGN) 0.01 4561 NEW 186.36
Textron (TXT) 0.01 19409 53.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4451 +17% 226.02
Lennox International (LII) 0.01 3217 -17% 179.05
Urban Outfitters (URBN) 0.01 27282 -28% 23.90
Jack Henry & Associates (JKHY) 0.01 5231 +106% 102.85
Albemarle Corporation (ALB) 0.01 7217 NEW 136.34
HCP (HCP) 0.01 25938 +31% 27.84
Tor Dom Bk Cad Com 0.01 13772 NEW 56.35
Scripps Networks Interactive (SNI) 0.01 9417 -69% 85.91
Dollar General (DG) 0.01 7349 -66% 81.10
Camden Property Trust (CPT) 0.01 9543 +42% 91.48
Mosaic Co New 0.01 38560 -46% 21.60
Pvh Corporation 0.01 4563 -16% 126.01
Ralph Lauren Corp 0.01 5379 -52% 88.31
Turquoisehillres 0.01 169434 -58% 3.10
L Brands 0.01 20207 -10% 41.62
Dominion Diamond Corp foreign stock 0.01 50000 14.20
Quintiles Transnatio Hldgs I 0.01 4674 NEW 94.99
Cnh Industrial N.v. 0.01 73010 -22% 12.01
Navient Corporation equity 0.01 62880 -32% 15.01
Cdk Global Inc equities 0.01 12739 +7% 63.11
Citizens Financial 0.01 24392 37.88
Monster Beverage Corp Com stock 0.01 18607 -52% 55.25
Waste Connections Inc Com stock 0.01 12634 NEW 70.05
Ashland 0.01 13115 NEW 65.42
Arconic Inc Com stock 0.01 19928 +16% 24.89
Sba Communications Corp Com stock 0.01 5876 NEW 143.98
Dxc Technology 0.01 11314 NEW 85.91
Xerox 0.01 19837 -25% 33.27
E TRADE Financial Corporation (ETFC) 0.00 6706 -31% 43.54
Genworth Financial (GNW) 0.00 28868 3.85
Incyte Corporation (INCY) 0.00 2686 NEW 116.90
Copart (CPRT) 0.00 8306 NEW 34.31
Waters Corporation (WAT) 0.00 1573 NEW 179.28
American Financial (AFG) 0.00 3360 NEW 103.57
Discovery Communications (DISCK) 0.00 6757 -12% 20.28
Patterson-UTI Energy (PTEN) 0.00 9690 NEW 20.95
Domino's Pizza (DPZ) 0.00 1149 -4% 198.43
Carlisle Companies (CSL) 0.00 3137 +18% 100.41
Raymond James Financial (RJF) 0.00 2510 NEW 84.46
United States Steel Corporation (X) 0.00 8382 NEW 25.65
Teradyne (TER) 0.00 5541 NEW 37.36
Wpx Energy 0.00 11715 11.52
Leidos Holdings 0.00 4036 59.22
Ubs Group Ag 0.00 11967 -98% 17.05
Nevro 0.00 3465 NEW 90.91
Tegna Inc Com stock 0.00 10986 13.29

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