Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of March 31, 2015

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 690 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 10.6 $1.4B 17M 84.31
iShares MSCI Emerging Markets Indx (EEM) 5.1 $699M 17M 40.13
Inc Resh Hldgs Inc cl a 3.6 $486M 15M 32.73
Jd (JD) 3.5 $476M 16M 29.38
Bank of America Corporation (BAC) 2.4 $322M 21M 15.39
Apple (AAPL) 2.4 $320M 2.6M 124.43
Microsoft Corporation (MSFT) 2.2 $299M 7.4M 40.65
Goldman Sachs (GS) 1.6 $220M 1.2M 187.97
Aircastle 1.3 $177M 7.9M 22.46
Walt Disney Company (DIS) 1.3 $173M 1.7M 104.89
Thermo Fisher Scientific (TMO) 1.3 $172M 1.3M 134.34
Ace Limited Cmn 1.2 $165M 1.5M 111.49
Constellium Holdco B V cl a 1.2 $158M 7.8M 20.32
Xpo Logistics Inc equity (XPO) 1.1 $148M 3.3M 45.47
MetLife (MET) 1.1 $148M 2.9M 50.55
Capital One Financial (COF) 1.0 $138M 1.8M 78.82
Noble Energy 0.9 $128M 2.6M 48.90
Twenty-first Century Fox 0.9 $128M 3.8M 33.84
Western Digital (WDC) 0.9 $126M 1.4M 91.01
Bunge 0.9 $122M 1.5M 82.36
General Mills (GIS) 0.8 $115M 2.0M 56.60
EOG Resources (EOG) 0.8 $110M 1.2M 91.69
Sprint 0.8 $111M 24M 4.74
Amazon (AMZN) 0.8 $108M 289k 372.10
Devon Energy Corporation (DVN) 0.8 $107M 1.8M 60.31
Wells Fargo & Company (WFC) 0.8 $106M 1.9M 54.40
Citigroup (C) 0.8 $103M 2.0M 51.52
Precision Castparts 0.7 $101M 480k 210.00
Ubs Group (UBS) 0.7 $100M 5.3M 18.86
Dow Chemical Company 0.7 $99M 2.1M 47.98
Bank of New York Mellon Corporation (BK) 0.7 $94M 2.3M 40.24
JPMorgan Chase & Co. (JPM) 0.7 $93M 1.5M 60.58
Suntrust Banks Inc $1.00 Par Cmn 0.7 $94M 2.3M 41.09
Medtronic (MDT) 0.7 $89M 1.1M 77.99
Comcast Corporation (CMCSA) 0.6 $88M 1.6M 56.47
Via 0.6 $88M 1.3M 68.30
Southwestern Energy Company (SWN) 0.6 $88M 3.8M 23.19
Pfizer (PFE) 0.6 $85M 2.4M 34.79
Blackberry (BB) 0.6 $82M 9.2M 8.91
Stericycle (SRCL) 0.6 $79M 561k 140.43
Procter & Gamble Company (PG) 0.6 $78M 947k 81.94
Encana Corp 0.6 $78M 7.0M 11.16
American International (AIG) 0.6 $77M 1.4M 54.79
Danaher Corporation (DHR) 0.6 $77M 906k 84.90
Union Pacific Corporation (UNP) 0.6 $76M 698k 108.31
Goodyear Tire & Rubber Company (GT) 0.5 $72M 2.7M 27.08
Deutsche Bank Ag-registered (DB) 0.5 $70M 2.0M 34.76
First Republic Bank/san F (FRCB) 0.5 $66M 1.2M 57.09
Technology SPDR (XLK) 0.5 $64M 1.6M 41.44
Pandora Media 0.5 $65M 4.0M 16.21
Canadian Natural Resources (CNQ) 0.4 $59M 1.9M 30.66
Suncor Energy (SU) 0.4 $60M 2.1M 29.22
Magna Intl Inc cl a (MGA) 0.4 $58M 1.1M 53.53
Exxon Mobil Corporation (XOM) 0.4 $54M 635k 85.00
Carnival Corporation (CCL) 0.4 $55M 1.1M 47.84
priceline.com Incorporated 0.4 $54M 46k 1164.16
Chesapeake Energy Corp note 2.500% 5/1 0.4 $50M 53M 0.96
Google 0.4 $50M 89k 554.70
CSX Corporation (CSX) 0.3 $46M 1.4M 33.12
Time Warner Cable 0.3 $45M 302k 149.88
Johnson & Johnson (JNJ) 0.3 $45M 445k 100.60
Amgen (AMGN) 0.3 $45M 279k 159.85
Canadian Pacific Railway 0.3 $45M 245k 183.10
Google Inc Class C 0.3 $44M 80k 548.00
Berkshire Hathaway (BRK.B) 0.3 $41M 285k 144.32
Home Depot (HD) 0.3 $40M 356k 113.61
Regions Financial Corporation (RF) 0.3 $40M 4.3M 9.45
General Electric Company 0.3 $40M 1.6M 24.81
Nextera Energy (NEE) 0.3 $39M 377k 104.05
McGraw-Hill Companies 0.3 $37M 356k 103.40
Cempra 0.3 $35M 1.0M 34.31
American Express Company (AXP) 0.2 $35M 444k 78.12
Pentair cs (PNR) 0.2 $35M 553k 62.89
Bonanza Creek Energy 0.2 $33M 1.3M 24.66
Coca-Cola Company (KO) 0.2 $32M 782k 40.55
Pepsi (PEP) 0.2 $30M 311k 95.62
Tesla Motors (TSLA) 0.2 $30M 160k 188.77
Chevron Corporation (CVX) 0.2 $27M 259k 104.98
Merck & Co (MRK) 0.2 $28M 485k 57.48
Texas Instruments Incorporated (TXN) 0.2 $27M 477k 57.18
Chesapeake Energy Corp note 2.750%11/1 0.2 $27M 26M 1.01
Abbott Laboratories (ABT) 0.2 $26M 564k 46.33
International Business Machines (IBM) 0.2 $27M 165k 160.50
General Motors Company (GM) 0.2 $26M 699k 37.50
Monsanto Company 0.2 $24M 214k 112.54
Cisco Systems (CSCO) 0.2 $24M 881k 27.53
Waters Corporation (WAT) 0.2 $24M 193k 124.32
Rbc Cad (RY) 0.2 $25M 408k 60.29
Tor Dom Bk Cad (TD) 0.2 $24M 559k 42.80
Vimpel 0.2 $23M 4.4M 5.24
Wal-Mart Stores (WMT) 0.2 $24M 287k 82.25
Mead Johnson Nutrition 0.2 $23M 233k 100.53
Facebook Inc cl a (META) 0.2 $24M 286k 82.21
Republic Services (RSG) 0.2 $22M 548k 40.56
CVS Caremark Corporation (CVS) 0.2 $22M 212k 103.21
Cenovus Energy (CVE) 0.2 $22M 1.3M 16.85
Philip Morris International (PM) 0.2 $22M 289k 75.33
UnitedHealth (UNH) 0.2 $21M 181k 118.29
Dresser-Rand 0.2 $21M 265k 80.35
3M Company (MMM) 0.1 $20M 121k 164.95
Oracle Corporation (ORCL) 0.1 $20M 463k 43.15
Wts/the Pnc Financial Services Grp wts 0.1 $19M 708k 26.20
McDonald's Corporation (MCD) 0.1 $19M 190k 97.44
Boeing Company (BA) 0.1 $19M 129k 150.08
Altria (MO) 0.1 $19M 381k 50.02
Sigma-Aldrich Corporation 0.1 $20M 142k 138.25
United Technologies Corporation 0.1 $19M 161k 117.20
Ford Motor Company (F) 0.1 $19M 1.2M 16.14
Baidu (BIDU) 0.1 $19M 90k 208.40
Enbridge (ENB) 0.1 $19M 398k 48.42
Bk Nova Cad (BNS) 0.1 $19M 371k 50.17
Baytex Energy Corp (BTE) 0.1 $20M 1.3M 15.82
Canadian Natl Ry (CNI) 0.1 $18M 275k 66.97
Biogen Idec (BIIB) 0.1 $18M 42k 422.25
Visa (V) 0.1 $18M 267k 65.41
Transcanada Corp 0.1 $17M 404k 42.74
Ingersoll-rand Co Ltd-cl A 0.1 $18M 259k 68.08
Flowserve Corporation (FLS) 0.1 $18M 323k 56.49
Wts Wells Fargo & Co. 0.1 $18M 883k 20.49
MasterCard Incorporated (MA) 0.1 $17M 197k 86.39
U.S. Bancorp (USB) 0.1 $16M 370k 43.67
Dominion Resources (D) 0.1 $17M 238k 70.87
Pall Corporation 0.1 $16M 159k 100.39
Honeywell International (HON) 0.1 $17M 159k 104.31
Starbucks Corporation (SBUX) 0.1 $16M 166k 94.70
Lowe's Companies (LOW) 0.1 $16M 219k 74.39
Mindray Medical International 0.1 $16M 587k 27.35
Lorillard 0.1 $16M 242k 65.35
Abbvie (ABBV) 0.1 $16M 278k 58.54
Actavis 0.1 $17M 56k 297.62
Perrigo Company (PRGO) 0.1 $17M 101k 165.55
Costco Wholesale Corporation (COST) 0.1 $15M 98k 151.50
Eli Lilly & Co. (LLY) 0.1 $16M 215k 72.65
Hospira 0.1 $15M 166k 87.84
Bristol Myers Squibb (BMY) 0.1 $15M 237k 64.50
United Parcel Service (UPS) 0.1 $14M 148k 96.94
E.I. du Pont de Nemours & Company 0.1 $15M 203k 71.47
Schlumberger (SLB) 0.1 $15M 175k 83.44
Valeant Pharmaceuticals Int 0.1 $15M 76k 197.56
Duke Energy (DUK) 0.1 $15M 200k 76.78
Portola Pharmaceuticals 0.1 $15M 390k 37.96
Kimberly-Clark Corporation (KMB) 0.1 $14M 134k 107.11
Nordstrom (JWN) 0.1 $14M 176k 80.32
Target Corporation (TGT) 0.1 $13M 161k 82.07
TRW Automotive Holdings 0.1 $13M 125k 104.85
Bank Of Montreal Cadcom (BMO) 0.1 $13M 222k 59.94
Chesapeake Energy Corp note 2.500% 5/1 0.1 $13M 14M 0.96
Express Scripts Holding 0.1 $14M 164k 86.77
Mondelez Int (MDLZ) 0.1 $13M 366k 36.09
News (NWSA) 0.1 $13M 820k 16.01
Fox News 0.1 $14M 425k 32.88
BlackRock (BLK) 0.1 $12M 33k 365.85
PNC Financial Services (PNC) 0.1 $13M 134k 93.24
Norfolk Southern (NSC) 0.1 $12M 117k 102.92
Brookfield Asset Management 0.1 $12M 230k 53.59
Avon Products 0.1 $12M 1.5M 7.99
Kroger (KR) 0.1 $12M 158k 76.66
McKesson Corporation (MCK) 0.1 $13M 57k 226.19
Baker Hughes Incorporated 0.1 $12M 184k 63.58
EMC Corporation 0.1 $13M 502k 25.56
Celgene Corporation 0.1 $13M 112k 115.28
Medivation Inc cmn 0.1 $13M 100k 129.07
Directv 0.1 $12M 143k 85.10
Pra Health Sciences 0.1 $12M 415k 28.84
FedEx Corporation (FDX) 0.1 $11M 69k 165.45
Baxter International (BAX) 0.1 $11M 156k 68.50
AFLAC Incorporated (AFL) 0.1 $11M 164k 64.01
Automatic Data Processing (ADP) 0.1 $11M 126k 85.64
Raytheon Company 0.1 $11M 102k 109.25
Potash Corp. Of Saskatchewan I 0.1 $11M 332k 32.25
Yum! Brands (YUM) 0.1 $10M 130k 78.72
Southern Company (SO) 0.1 $11M 237k 44.28
Illinois Tool Works (ITW) 0.1 $10M 106k 97.14
General Dynamics Corporation (GD) 0.1 $11M 80k 135.72
Cibc Cad (CM) 0.1 $11M 152k 72.52
Manulife Finl Corp (MFC) 0.1 $11M 633k 16.98
Gilead Sciences conv 0.1 $11M 2.5M 4.31
American Tower Reit (AMT) 0.1 $10M 111k 94.15
Take-two Interactive Sof note 0.1 $11M 7.5M 1.41
Springleaf Holdings 0.1 $10M 200k 51.77
Ctrip.com Inter Ltd. conv 0.1 $11M 10M 1.05
Time Warner 0.1 $9.6M 114k 84.44
Cme (CME) 0.1 $10M 108k 94.71
Ecolab (ECL) 0.1 $9.5M 83k 114.38
Waste Management (WM) 0.1 $8.9M 165k 54.23
Cardinal Health (CAH) 0.1 $9.9M 110k 90.27
PPG Industries (PPG) 0.1 $9.2M 41k 225.55
Public Storage (PSA) 0.1 $9.3M 47k 197.15
Sherwin-Williams Company (SHW) 0.1 $9.0M 32k 284.50
V.F. Corporation (VFC) 0.1 $9.1M 120k 75.31
Apartment Investment and Management 0.1 $9.5M 241k 39.36
Emerson Electric (EMR) 0.1 $9.2M 162k 56.62
AmerisourceBergen (COR) 0.1 $9.9M 87k 113.67
Equity Residential (EQR) 0.1 $9.8M 126k 77.86
Becton, Dickinson and (BDX) 0.1 $9.2M 64k 143.59
Health Care REIT 0.1 $8.9M 116k 77.36
Allstate Corporation (ALL) 0.1 $9.6M 135k 71.17
BB&T Corporation 0.1 $9.5M 244k 38.99
Colgate-Palmolive Company (CL) 0.1 $10M 144k 69.34
Marsh & McLennan Companies (MMC) 0.1 $9.7M 173k 56.09
Nike (NKE) 0.1 $9.8M 97k 100.33
Praxair 0.1 $10M 83k 120.73
Stryker Corporation (SYK) 0.1 $9.2M 99k 92.25
American Electric Power Company (AEP) 0.1 $9.1M 161k 56.25
Gilead Sciences (GILD) 0.1 $10M 104k 98.13
City National Corporation 0.1 $8.9M 100k 89.08
Intuit (INTU) 0.1 $9.3M 96k 96.96
SCANA Corporation 0.1 $9.2M 168k 54.99
Simon Property (SPG) 0.1 $9.7M 50k 195.63
Xl Group 0.1 $9.9M 268k 36.80
Kinder Morgan (KMI) 0.1 $9.6M 229k 42.06
Allegion Plc equity (ALLE) 0.1 $10M 167k 61.17
Adamas Pharmaceuticals 0.1 $9.6M 548k 17.49
Grupo Aval Acciones Y Valore (AVAL) 0.1 $9.0M 1.0M 8.97
Crown Castle Intl (CCI) 0.1 $9.4M 114k 82.54
Chubb Corporation 0.1 $8.6M 85k 101.11
Loews Corporation (L) 0.1 $7.6M 187k 40.83
Hartford Financial Services (HIG) 0.1 $7.9M 189k 41.82
Progressive Corporation (PGR) 0.1 $7.6M 279k 27.20
State Street Corporation (STT) 0.1 $8.3M 114k 73.53
Fidelity National Information Services (FIS) 0.1 $8.5M 126k 68.06
Discover Financial Services (DFS) 0.1 $8.5M 151k 56.35
Equifax (EFX) 0.1 $7.6M 82k 93.00
Moody's Corporation (MCO) 0.1 $7.6M 73k 103.80
M&T Bank Corporation (MTB) 0.1 $7.6M 60k 127.00
Consolidated Edison (ED) 0.1 $7.7M 126k 61.00
Franklin Resources (BEN) 0.1 $8.0M 156k 51.32
Paychex (PAYX) 0.1 $8.0M 162k 49.61
Reynolds American 0.1 $8.8M 127k 68.91
SYSCO Corporation (SYY) 0.1 $8.3M 220k 37.73
T. Rowe Price (TROW) 0.1 $8.3M 103k 80.98
Harris Corporation 0.1 $7.8M 99k 78.76
Morgan Stanley (MS) 0.1 $8.8M 247k 35.69
International Paper Company (IP) 0.1 $8.7M 156k 55.49
DaVita (DVA) 0.1 $8.3M 103k 81.28
Rockwell Collins 0.1 $7.7M 80k 96.55
CenturyLink 0.1 $8.1M 235k 34.55
eBay (EBAY) 0.1 $8.6M 150k 57.68
Hewlett-Packard Company 0.1 $8.1M 259k 31.16
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 106k 73.00
Weyerhaeuser Company (WY) 0.1 $8.3M 249k 33.15
Imperial Oil (IMO) 0.1 $8.6M 217k 39.91
Accenture (ACN) 0.1 $7.9M 84k 93.68
Clorox Company (CLX) 0.1 $7.7M 70k 110.39
Kellogg Company (K) 0.1 $7.7M 117k 65.95
Dollar Tree (DLTR) 0.1 $8.3M 103k 81.14
AutoZone (AZO) 0.1 $8.2M 12k 682.12
Omni (OMC) 0.1 $8.3M 107k 77.98
Dr Pepper Snapple 0.1 $7.8M 100k 78.48
AvalonBay Communities (AVB) 0.1 $8.8M 51k 174.24
Vornado Realty Trust (VNO) 0.1 $7.7M 69k 112.00
Fiserv (FI) 0.1 $8.7M 110k 79.40
PPL Corporation (PPL) 0.1 $8.1M 241k 33.66
Public Service Enterprise (PEG) 0.1 $7.6M 182k 41.92
Sempra Energy (SRE) 0.1 $8.3M 76k 109.02
Paccar (PCAR) 0.1 $7.7M 122k 63.14
Roper Industries (ROP) 0.1 $8.1M 47k 171.99
J.M. Smucker Company (SJM) 0.1 $7.5M 65k 115.72
Constellation Brands (STZ) 0.1 $8.5M 73k 116.21
Ventas (VTR) 0.1 $8.4M 116k 73.02
Estee Lauder Companies (EL) 0.1 $8.3M 100k 83.16
Edison International (EIX) 0.1 $8.0M 128k 62.47
Rogers Communications -cl B (RCI) 0.1 $8.3M 248k 33.48
Sun Life Financial (SLF) 0.1 $7.6M 245k 30.82
Altera Corporation 0.1 $7.7M 179k 42.91
Companhia Brasileira de Distrib. 0.1 $8.3M 278k 29.82
Credicorp (BAP) 0.1 $8.4M 60k 140.63
St. Jude Medical 0.1 $7.7M 117k 65.40
Pharmacyclics 0.1 $7.7M 30k 255.97
Boston Properties (BXP) 0.1 $8.3M 59k 140.48
SPDR S&P Homebuilders (XHB) 0.1 $8.8M 240k 36.86
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.6M 150k 57.24
General Growth Properties 0.1 $8.2M 278k 29.55
O'reilly Automotive (ORLY) 0.1 $7.6M 35k 216.25
Omnicare Inc note 3.750%12/1 0.1 $8.7M 3.0M 2.90
Mosaic (MOS) 0.1 $7.6M 165k 46.06
Prologis (PLD) 0.1 $8.2M 189k 43.56
Cbre Group Inc Cl A (CBRE) 0.1 $8.2M 212k 38.71
L Brands 0.1 $8.9M 94k 94.29
Intercontinental Exchange (ICE) 0.1 $8.7M 37k 233.28
Alibaba Group Holding (BABA) 0.1 $8.0M 96k 83.24
Huntington Bancshares Incorporated (HBAN) 0.1 $7.0M 630k 11.05
CMS Energy Corporation (CMS) 0.1 $7.0M 200k 34.91
Western Union Company (WU) 0.1 $7.3M 350k 20.81
Total System Services 0.1 $6.7M 175k 38.15
Northern Trust Corporation (NTRS) 0.1 $6.8M 98k 69.65
Caterpillar (CAT) 0.1 $6.6M 82k 80.03
Expeditors International of Washington (EXPD) 0.1 $7.0M 146k 48.18
Ameren Corporation (AEE) 0.1 $6.2M 148k 42.20
FirstEnergy (FE) 0.1 $6.4M 183k 35.06
Shaw Communications Inc cl b conv 0.1 $7.0M 313k 22.44
Bed Bath & Beyond 0.1 $7.1M 93k 76.77
DENTSPLY International 0.1 $6.4M 125k 50.89
Genuine Parts Company (GPC) 0.1 $7.1M 76k 93.19
Leggett & Platt (LEG) 0.1 $7.5M 162k 46.09
Snap-on Incorporated (SNA) 0.1 $6.5M 44k 147.05
Stanley Black & Decker (SWK) 0.1 $7.5M 78k 95.36
W.W. Grainger (GWW) 0.1 $6.7M 29k 235.80
Brown-Forman Corporation (BF.B) 0.1 $7.0M 78k 90.34
C.R. Bard 0.1 $7.0M 42k 167.34
Newell Rubbermaid (NWL) 0.1 $7.0M 178k 39.07
International Flavors & Fragrances (IFF) 0.1 $7.0M 60k 117.39
Cincinnati Financial Corporation (CINF) 0.1 $6.5M 121k 53.28
Agrium 0.1 $6.9M 66k 104.26
Life Time Fitness 0.1 $7.1M 100k 70.96
Campbell Soup Company (CPB) 0.1 $6.9M 147k 46.55
Wisconsin Energy Corporation 0.1 $6.4M 130k 49.50
Ca 0.1 $7.0M 214k 32.61
Linear Technology Corporation 0.1 $6.9M 147k 46.80
TJX Companies (TJX) 0.1 $7.2M 103k 70.05
Fifth Third Ban (FITB) 0.1 $7.1M 375k 18.85
Hershey Company (HSY) 0.1 $7.3M 73k 100.90
ConAgra Foods (CAG) 0.1 $7.4M 204k 36.53
C.H. Robinson Worldwide (CHRW) 0.1 $6.2M 85k 73.22
Robert Half International (RHI) 0.1 $6.7M 112k 60.52
Varian Medical Systems 0.1 $6.6M 70k 94.09
Wyndham Worldwide Corporation 0.1 $6.6M 73k 90.47
Entergy Corporation (ETR) 0.1 $7.1M 91k 77.49
Key (KEY) 0.1 $6.5M 457k 14.16
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 95k 76.85
DTE Energy Company (DTE) 0.1 $6.6M 82k 80.69
Group Cgi Cad Cl A 0.1 $6.4M 151k 42.41
Hormel Foods Corporation (HRL) 0.1 $6.9M 121k 56.85
Talisman Energy Inc Com Stk 0.1 $6.5M 847k 7.67
McCormick & Company, Incorporated (MKC) 0.1 $6.6M 86k 77.11
HCP 0.1 $7.4M 171k 43.21
Kimco Realty Corporation (KIM) 0.1 $7.3M 271k 26.85
Capital One Financial Cor w exp 11/201 0.1 $7.1M 192k 37.04
Coca-cola Enterprises 0.1 $6.3M 143k 44.20
Motorola Solutions (MSI) 0.1 $6.7M 100k 66.67
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.1 $7.3M 300k 24.20
Delphi Automotive 0.1 $7.1M 90k 79.74
Interdigital Inc 2.5% conv 0.1 $6.5M 6.0M 1.08
Eversource Energy (ES) 0.1 $7.2M 143k 50.52
Cognizant Technology Solutions (CTSH) 0.0 $5.2M 83k 62.39
Corning Incorporated (GLW) 0.0 $5.3M 233k 22.68
Assurant (AIZ) 0.0 $5.5M 89k 61.41
People's United Financial 0.0 $6.1M 400k 15.20
Nasdaq Omx (NDAQ) 0.0 $6.1M 120k 50.94
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 11k 451.45
Archer Daniels Midland Company (ADM) 0.0 $5.2M 109k 47.40
AGL Resources 0.0 $5.3M 107k 49.65
Hudson City Ban 0.0 $5.3M 508k 10.48
MeadWestva 0.0 $6.0M 121k 49.87
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 68k 73.94
Airgas 0.0 $6.1M 57k 106.11
Avery Dennison Corporation (AVY) 0.0 $5.8M 110k 52.91
TECO Energy 0.0 $5.9M 306k 19.40
Unum (UNM) 0.0 $5.9M 175k 33.73
Interpublic Group of Companies (IPG) 0.0 $6.1M 274k 22.12
Aetna 0.0 $5.6M 53k 106.52
Helmerich & Payne (HP) 0.0 $5.1M 75k 68.07
PerkinElmer (RVTY) 0.0 $6.1M 119k 51.14
Plum Creek Timber 0.0 $6.0M 139k 43.45
Anadarko Petroleum Corporation 0.0 $5.7M 69k 82.82
CIGNA Corporation 0.0 $5.1M 39k 129.44
Halliburton Company (HAL) 0.0 $5.0M 115k 43.88
Macy's (M) 0.0 $5.1M 79k 64.92
Torchmark Corporation 0.0 $6.1M 111k 54.92
Exelon Corporation (EXC) 0.0 $4.8M 142k 33.61
Total (TTE) 0.0 $6.0M 120k 49.66
Patterson Companies (PDCO) 0.0 $6.0M 122k 48.79
PG&E Corporation (PCG) 0.0 $5.1M 97k 53.07
Prudential Financial (PRU) 0.0 $4.9M 62k 80.31
Patterson-UTI Energy (PTEN) 0.0 $5.2M 277k 18.77
Delta Air Lines (DAL) 0.0 $5.8M 129k 44.96
salesforce (CRM) 0.0 $5.6M 84k 66.81
Zions Bancorporation (ZION) 0.0 $5.0M 186k 27.00
CenterPoint Energy (CNP) 0.0 $5.3M 261k 20.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.3M 180k 29.48
Integrys Energy 0.0 $5.8M 81k 72.02
Scripps Networks Interactive 0.0 $6.0M 88k 68.56
Ball Corporation (BALL) 0.0 $5.8M 82k 70.64
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 95k 63.75
Transalta Corp (TAC) 0.0 $5.0M 535k 9.27
Sandisk Corp note 1.500% 8/1 0.0 $5.5M 4.0M 1.37
Express Inc cmn 0.0 $5.0M 300k 16.53
Phillips 66 (PSX) 0.0 $5.9M 75k 78.60
Catamaran 0.0 $6.0M 100k 59.54
Kraft Foods 0.0 $5.5M 63k 87.11
American Airls (AAL) 0.0 $5.3M 101k 52.78
Meritor Inc conv 0.0 $5.7M 3.8M 1.50
Vipshop Holdings Ltd - Ads bond 0.0 $5.5M 3.5M 1.57
Navient Corporation equity (NAVI) 0.0 $5.8M 288k 20.33
Anthem (ELV) 0.0 $6.1M 39k 154.41
1,000% Sina 01.12.2018 note 0.0 $5.5M 6.0M 0.91
Barrick Gold Corp (GOLD) 0.0 $4.4M 401k 10.94
Charles Schwab Corporation (SCHW) 0.0 $4.5M 148k 30.44
Ameriprise Financial (AMP) 0.0 $4.0M 31k 130.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 35k 117.98
CBS Corporation 0.0 $3.8M 63k 60.63
Apache Corporation 0.0 $3.7M 62k 60.33
Cerner Corporation 0.0 $4.0M 55k 73.25
Host Hotels & Resorts (HST) 0.0 $4.7M 231k 20.18
Boston Scientific Corporation (BSX) 0.0 $3.7M 207k 17.75
Ross Stores (ROST) 0.0 $3.9M 37k 105.35
Air Products & Chemicals (APD) 0.0 $4.1M 27k 151.29
Williams Companies (WMB) 0.0 $4.2M 84k 50.59
Xcel Energy (XEL) 0.0 $4.5M 130k 34.81
Applied Materials (AMAT) 0.0 $4.2M 184k 22.56
Marathon Oil Corporation (MRO) 0.0 $3.4M 131k 26.11
Yahoo! 0.0 $3.9M 88k 44.44
Ctrip.com International 0.0 $4.2M 72k 58.62
Amphenol Corporation (APH) 0.0 $3.6M 61k 58.93
Broadcom Corporation 0.0 $3.8M 88k 43.30
Humana (HUM) 0.0 $3.6M 20k 178.03
Essex Property Trust (ESS) 0.0 $4.8M 21k 229.90
Southwest Airlines (LUV) 0.0 $4.2M 96k 44.30
Alexion Pharmaceuticals 0.0 $4.8M 28k 173.28
Precision Drilling Corporation 0.0 $4.2M 657k 6.36
Nabors Industries 0.0 $4.1M 300k 13.65
Avago Technologies 0.0 $4.6M 36k 126.98
Industries N shs - a - (LYB) 0.0 $4.5M 52k 87.80
Te Connectivity Ltd for (TEL) 0.0 $4.1M 57k 71.62
Hca Holdings (HCA) 0.0 $3.5M 47k 75.23
Marathon Petroleum Corp (MPC) 0.0 $4.0M 40k 102.38
Ralph Lauren Corp (RL) 0.0 $4.4M 33k 131.51
Exelis 0.0 $4.0M 165k 24.37
Aon 0.0 $4.0M 42k 96.13
Ares Capital Corp 5.125 2016 conv 0.0 $4.2M 4.0M 1.04
Ryland Group note 0.0 $4.7M 3.0M 1.58
Electronic Arts Inc conv 0.0 $3.7M 2.0M 1.86
Eaton (ETN) 0.0 $4.4M 65k 67.95
Mobileye 0.0 $4.2M 100k 42.03
Cummins (CMI) 0.0 $3.1M 22k 138.64
Edwards Lifesciences (EW) 0.0 $2.3M 16k 142.45
NetApp (NTAP) 0.0 $2.2M 61k 35.46
Newmont Mining Corporation (NEM) 0.0 $2.3M 107k 21.71
Transocean (RIG) 0.0 $2.2M 147k 14.66
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 18k 126.09
Whirlpool Corporation (WHR) 0.0 $2.6M 13k 202.06
Analog Devices (ADI) 0.0 $3.0M 48k 63.00
Mohawk Industries (MHK) 0.0 $2.1M 11k 185.76
National-Oilwell Var 0.0 $2.8M 57k 49.99
Alcoa 0.0 $2.3M 179k 12.92
Computer Sciences Corporation 0.0 $2.6M 40k 65.28
Hess (HES) 0.0 $2.5M 37k 67.88
Intuitive Surgical (ISRG) 0.0 $2.6M 5.1k 505.03
Parker-Hannifin Corporation (PH) 0.0 $2.3M 19k 118.76
Symantec Corporation 0.0 $2.2M 94k 23.36
Murphy Oil Corporation (MUR) 0.0 $2.2M 47k 46.60
Whole Foods Market 0.0 $2.8M 55k 52.07
Cintas Corporation (CTAS) 0.0 $2.1M 26k 81.63
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 7.0k 296.23
Pioneer Natural Resources (PXD) 0.0 $3.1M 19k 163.51
Netflix (NFLX) 0.0 $3.4M 8.1k 416.65
Zimmer Holdings (ZBH) 0.0 $3.3M 28k 117.51
Goldcorp 0.0 $3.1M 171k 18.10
Micron Technology (MU) 0.0 $2.7M 98k 27.13
Invesco (IVZ) 0.0 $2.8M 72k 39.69
Chipotle Mexican Grill (CMG) 0.0 $3.2M 4.9k 650.47
GameStop (GME) 0.0 $2.1M 55k 37.95
Skyworks Solutions (SWKS) 0.0 $2.5M 26k 98.29
Rockwell Automation (ROK) 0.0 $2.2M 19k 116.02
Susquehanna Bancshares 0.0 $2.7M 200k 13.71
Ametek (AME) 0.0 $2.4M 45k 52.54
Dollar General (DG) 0.0 $3.1M 41k 75.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.4M 155k 22.01
Radian Group Inc note 3.000%11/1 0.0 $2.7M 1.8M 1.54
PharmAthene 0.0 $2.5M 1.5M 1.63
Pembina Pipeline Corp (PBA) 0.0 $2.2M 70k 31.62
Crescent Point Energy Trust (CPG) 0.0 $3.2M 142k 22.33
Spdr S&p Oil & Gas Exp & Pr call 0.0 $2.6M 50k 51.66
Tripadvisor (TRIP) 0.0 $3.1M 37k 83.16
Monster Beverage 0.0 $2.8M 20k 138.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 75k 29.44
Yelp Inc cmn 0.0 $2.4M 50k 47.36
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $3.0M 3.0M 1.00
Ares Capital Corp 5.75 16 convert 0.0 $2.1M 2.0M 1.04
Meritage Homes Corp conv 0.0 $2.1M 2.0M 1.07
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 66k 46.29
Esperion Therapeutics (ESPR) 0.0 $3.0M 33k 92.60
Mu Us conv 0.0 $2.8M 1.0M 2.82
Endo International (ENDPQ) 0.0 $2.2M 25k 89.71
Keurig Green Mtn 0.0 $2.4M 21k 111.71
Tyco International 0.0 $2.5M 57k 43.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 55k 38.34
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.2M 2.5M 1.28
Yahoo Inc note 12/0 0.0 $2.2M 2.0M 1.08
Mylan Nv 0.0 $3.4M 57k 59.35
E TRADE Financial Corporation 0.0 $788k 28k 28.54
Hasbro (HAS) 0.0 $818k 13k 63.21
NRG Energy (NRG) 0.0 $1.2M 50k 25.19
Owens Corning (OC) 0.0 $786k 18k 43.43
Joy Global 0.0 $735k 19k 39.18
Leucadia National 0.0 $1.3M 60k 22.29
Principal Financial (PFG) 0.0 $1.9M 37k 51.37
Lincoln National Corporation (LNC) 0.0 $1.9M 34k 57.45
Legg Mason 0.0 $1.6M 28k 55.19
Affiliated Managers (AMG) 0.0 $1.6M 7.4k 214.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 59k 29.53
Range Resources (RRC) 0.0 $799k 15k 52.06
Tractor Supply Company (TSCO) 0.0 $1.3M 16k 85.05
Martin Marietta Materials (MLM) 0.0 $919k 6.6k 139.75
AES Corporation (AES) 0.0 $1.7M 129k 12.85
KB Home (KBH) 0.0 $740k 47k 15.61
Pulte (PHM) 0.0 $1.7M 78k 22.23
Autodesk (ADSK) 0.0 $1.9M 33k 58.64
Cameco Corporation (CCJ) 0.0 $1.0M 73k 13.93
CarMax (KMX) 0.0 $1.4M 20k 69.02
Citrix Systems 0.0 $1.1M 18k 63.88
Coach 0.0 $1.6M 39k 41.42
FMC Technologies 0.0 $1.2M 33k 37.01
Family Dollar Stores 0.0 $1.1M 14k 79.27
H&R Block (HRB) 0.0 $1.9M 59k 32.06
Kohl's Corporation (KSS) 0.0 $1.2M 16k 78.28
Mattel (MAT) 0.0 $1.6M 70k 22.85
Microchip Technology (MCHP) 0.0 $1.3M 26k 48.91
NVIDIA Corporation (NVDA) 0.0 $1.8M 88k 20.93
Nucor Corporation (NUE) 0.0 $2.0M 43k 47.52
Royal Caribbean Cruises (RCL) 0.0 $1.8M 21k 81.85
Ryder System (R) 0.0 $1.9M 20k 94.87
Sealed Air (SEE) 0.0 $1.5M 33k 45.56
Teradata Corporation (TDC) 0.0 $812k 18k 44.17
Dun & Bradstreet Corporation 0.0 $1.4M 11k 128.38
Molson Coors Brewing Company (TAP) 0.0 $1.6M 22k 74.44
Best Buy (BBY) 0.0 $2.0M 52k 37.79
Harley-Davidson (HOG) 0.0 $1.9M 32k 60.73
Tiffany & Co. 0.0 $1.1M 12k 88.03
Vulcan Materials Company (VMC) 0.0 $1.8M 21k 84.32
Akamai Technologies (AKAM) 0.0 $1.8M 25k 71.03
Comerica Incorporated (CMA) 0.0 $1.2M 26k 45.11
Hanesbrands (HBI) 0.0 $1.9M 56k 33.51
Darden Restaurants (DRI) 0.0 $1.5M 22k 69.36
United Rentals (URI) 0.0 $1.3M 15k 91.19
Xilinx 0.0 $1.3M 30k 42.30
Masco Corporation (MAS) 0.0 $1.5M 58k 26.69
Universal Health Services (UHS) 0.0 $1.5M 13k 117.73
Tyson Foods (TSN) 0.0 $1.8M 47k 38.30
Eastman Chemical Company (EMN) 0.0 $1.8M 26k 69.25
Newfield Exploration 0.0 $990k 28k 35.10
Red Hat 0.0 $1.5M 20k 75.73
NiSource (NI) 0.0 $1.1M 25k 44.17
Aol 0.0 $928k 23k 39.61
Fluor Corporation (FLR) 0.0 $1.2M 21k 57.16
Xerox Corporation 0.0 $1.8M 143k 12.85
Gap (GPS) 0.0 $1.6M 36k 43.33
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 43k 41.54
Staples 0.0 $1.9M 117k 16.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 82k 18.95
Jacobs Engineering 0.0 $1.4M 30k 45.15
Henry Schein (HSIC) 0.0 $1.9M 14k 139.61
Harman International Industries 0.0 $1.2M 8.8k 133.59
SL Green Realty 0.0 $1.9M 15k 128.41
Gannett 0.0 $1.0M 28k 37.07
D.R. Horton (DHI) 0.0 $1.2M 43k 28.48
Standard Pacific 0.0 $779k 87k 9.01
Discovery Communications 0.0 $1.5M 52k 29.48
Discovery Communications 0.0 $975k 32k 30.77
Dover Corporation (DOV) 0.0 $1.4M 20k 69.12
Frontier Communications 0.0 $918k 130k 7.05
Chesapeake Energy Corporation 0.0 $1.4M 102k 14.16
Fastenal Company (FAST) 0.0 $1.5M 35k 41.44
Wynn Resorts (WYNN) 0.0 $1.5M 12k 125.85
Tesoro Corporation 0.0 $1.6M 18k 91.30
Cablevision Systems Corporation 0.0 $1.5M 83k 18.30
CONSOL Energy 0.0 $1.0M 38k 27.90
Juniper Networks (JNPR) 0.0 $1.5M 68k 22.58
Under Armour (UAA) 0.0 $1.6M 19k 80.75
CF Industries Holdings (CF) 0.0 $1.6M 5.5k 283.75
Owens-Illinois 0.0 $1.0M 44k 23.32
Select Comfort 0.0 $800k 23k 34.48
Alaska Air (ALK) 0.0 $1.1M 16k 66.15
Community Health Systems (CYH) 0.0 $1.1M 20k 52.29
Lam Research Corporation (LRCX) 0.0 $1.9M 28k 70.25
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 21k 83.50
Armstrong World Industries (AWI) 0.0 $707k 12k 57.48
FMC Corporation (FMC) 0.0 $1.8M 32k 57.23
L-3 Communications Holdings 0.0 $1.5M 12k 125.80
Pepco Holdings 0.0 $1.7M 64k 26.82
Qiagen 0.0 $1.4M 54k 25.21
UGI Corporation (UGI) 0.0 $1.1M 33k 32.60
Cimarex Energy 0.0 $1.1M 9.4k 115.08
BorgWarner (BWA) 0.0 $1.8M 30k 60.50
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 22k 58.29
RTI International Metals 0.0 $1.8M 50k 35.92
Valmont Industries (VMI) 0.0 $1.0M 8.5k 122.89
Agnico (AEM) 0.0 $1.8M 65k 27.84
A. O. Smith Corporation (AOS) 0.0 $735k 11k 65.62
F5 Networks (FFIV) 0.0 $1.2M 10k 114.92
Kinross Gold Corp (KGC) 0.0 $1.0M 462k 2.23
Kansas City Southern 0.0 $2.0M 19k 102.10
Cameron International Corporation 0.0 $924k 21k 45.11
EQT Corporation (EQT) 0.0 $1.6M 20k 82.85
M.D.C. Holdings (MDC) 0.0 $693k 24k 28.52
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 108k 13.72
Cae (CAE) 0.0 $1.7M 147k 11.67
Oneok (OKE) 0.0 $1.3M 27k 48.25
Silver Wheaton Corp 0.0 $1.5M 79k 18.98
Yamana Gold 0.0 $922k 258k 3.58
Garmin (GRMN) 0.0 $1.0M 21k 47.54
QEP Resources 0.0 $877k 42k 20.85
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.1M 1.0M 1.11
Penn West Energy Trust 0.0 $749k 454k 1.65
Nielsen Holdings Nv 0.0 $1.8M 40k 44.56
Interxion Holding 0.0 $1.1M 40k 28.20
Pvh Corporation (PVH) 0.0 $883k 8.3k 106.55
Tim Participacoes Sa- 0.0 $829k 50k 16.58
Level 3 Communications 0.0 $1.9M 36k 53.85
Xylem (XYL) 0.0 $1.2M 36k 35.03
Michael Kors Holdings 0.0 $1.9M 29k 65.76
Ensco Plc Shs Class A 0.0 $789k 38k 21.06
Adt 0.0 $2.0M 47k 41.53
Tenet Healthcare Corporation (THC) 0.0 $826k 17k 49.52
Fossil (FOSL) 0.0 $938k 11k 82.43
Mallinckrodt Pub 0.0 $2.0M 15k 126.62
Windstream Hldgs 0.0 $771k 104k 7.40
Cnh Industrial (CNHI) 0.0 $1.1M 132k 8.19
Nimble Storage 0.0 $1.9M 85k 22.32
B2gold Corp conv 0.0 $1.7M 2.0M 0.87
Caredx (CDNA) 0.0 $1.2M 213k 5.55
Fiat Chrysler Auto 0.0 $1.7M 106k 16.27
Lamar Advertising Co-a (LAMR) 0.0 $840k 14k 59.31
Iron Mountain (IRM) 0.0 $1.4M 40k 36.47
Equinix (EQIX) 0.0 $1.8M 7.9k 232.91
Yandex N V debt 1.125%12/1 0.0 $830k 1.0M 0.83
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.5M 1.2M 1.28
Diamond Offshore Drilling 0.0 $593k 22k 26.78
Genworth Financial (GNW) 0.0 $430k 59k 7.32
AutoNation (AN) 0.0 $403k 6.3k 64.27
Clean Harbors (CLH) 0.0 $510k 9.0k 56.75
Con-way 0.0 $520k 12k 44.15
J.B. Hunt Transport Services (JBHT) 0.0 $315k 3.7k 85.34
J.C. Penney Company 0.0 $444k 53k 8.40
Pitney Bowes (PBI) 0.0 $239k 10k 23.30
R.R. Donnelley & Sons Company 0.0 $511k 27k 19.19
Valspar Corporation 0.0 $324k 3.9k 84.09
Bemis Company 0.0 $326k 7.0k 46.33
Waddell & Reed Financial 0.0 $599k 12k 49.50
Helen Of Troy (HELE) 0.0 $611k 7.5k 81.47
JetBlue Airways Corporation (JBLU) 0.0 $626k 33k 19.24
Office Depot 0.0 $499k 54k 9.21
AGCO Corporation (AGCO) 0.0 $549k 12k 47.64
Williams-Sonoma (WSM) 0.0 $662k 8.3k 79.76
Lexmark International 0.0 $526k 12k 42.33
USG Corporation 0.0 $606k 23k 26.70
Tupperware Brands Corporation (TUP) 0.0 $496k 7.2k 69.06
Toll Brothers (TOL) 0.0 $297k 7.5k 39.35
Hovnanian Enterprises 0.0 $278k 78k 3.56
FLIR Systems 0.0 $617k 20k 31.28
Westar Energy 0.0 $327k 8.4k 38.80
New York Community Ban (NYCB) 0.0 $328k 20k 16.74
First Solar (FSLR) 0.0 $517k 8.6k 59.84
Aaron's 0.0 $620k 22k 28.31
Umpqua Holdings Corporation 0.0 $551k 32k 17.18
NVR (NVR) 0.0 $664k 500.00 1328.00
Quanta Services (PWR) 0.0 $619k 22k 28.52
Western Refining 0.0 $500k 10k 49.38
Omega Healthcare Investors (OHI) 0.0 $226k 5.6k 40.58
Tempur-Pedic International (TPX) 0.0 $456k 7.9k 57.77
Textron (TXT) 0.0 $635k 14k 44.36
Centene Corporation (CNC) 0.0 $511k 7.2k 70.69
Lennox International (LII) 0.0 $398k 3.6k 111.77
MGM Resorts International. (MGM) 0.0 $204k 9.7k 21.00
Urban Outfitters (URBN) 0.0 $621k 14k 45.67
United States Steel Corporation (X) 0.0 $554k 23k 24.42
Basic Energy Services 0.0 $259k 37k 6.94
Church & Dwight (CHD) 0.0 $331k 3.9k 85.46
Duke Realty Corporation 0.0 $357k 16k 21.74
Extra Space Storage (EXR) 0.0 $343k 5.1k 67.65
Realty Income (O) 0.0 $223k 4.3k 51.66
BioMed Realty Trust 0.0 $226k 10k 22.65
Senior Housing Properties Trust 0.0 $223k 10k 22.24
Superior Energy Services 0.0 $527k 24k 22.34
Alexandria Real Estate Equities (ARE) 0.0 $221k 2.3k 98.18
Dana Holding Corporation (DAN) 0.0 $514k 24k 21.16
Eldorado Gold Corp 0.0 $624k 136k 4.59
National Retail Properties (NNN) 0.0 $223k 5.4k 40.95
SM Energy (SM) 0.0 $543k 11k 51.66
Amicus Therapeutics (FOLD) 0.0 $471k 43k 10.87
Regency Centers Corporation (REG) 0.0 $224k 3.3k 68.06
Udr (UDR) 0.0 $369k 11k 34.04
Camden Property Trust (CPT) 0.0 $350k 4.5k 78.02
Enerplus Corp (ERF) 0.0 $489k 48k 10.13
Fortune Brands (FBIN) 0.0 $650k 14k 47.45
Suntrust Bks Inc wrt exp 11/14/2 0.0 $233k 50k 4.66
Suntrust Bks Inc wrt exp 12/31/2 0.0 $442k 40k 11.05
Halcon Resources 0.0 $80k 52k 1.53
Kinder Morgan Inc/delaware Wts 0.0 $294k 72k 4.10
Ingredion Incorporated (INGR) 0.0 $600k 7.7k 77.82
Everbank Finl 0.0 $655k 36k 18.02
Restoration Hardware Hldgs I 0.0 $635k 6.4k 99.22
Tri Pointe Homes (TPH) 0.0 $656k 43k 15.44
Arris 0.0 $532k 18k 28.91
Lyon William Homes cl a 0.0 $385k 15k 25.84
Taylor Morrison Hom (TMHC) 0.0 $292k 14k 20.86
Noble Corp Plc equity 0.0 $600k 42k 14.28
Medicines Co dbcv 1.375% 6/0 0.0 $595k 500k 1.19
Summit Matls Inc cl a (SUM) 0.0 $443k 20k 22.15
Solaredge Technologies (SEDG) 0.0 $219k 10k 21.90