Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Sept. 30, 2015

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 584 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 16.4 $1.8B 23M 76.82
Inc Resh Hldgs Inc cl a 5.4 $588M 15M 40.00
Jd (JD) 2.3 $252M 9.7M 26.06
iShares MSCI Emerging Markets Indx (EEM) 2.2 $240M 7.3M 32.78
Goldman Sachs (GS) 1.9 $207M 1.2M 173.76
Microsoft Corporation (MSFT) 1.8 $200M 4.5M 44.26
Apple (AAPL) 1.7 $187M 1.7M 110.30
Xpo Logistics Inc equity (XPO) 1.7 $184M 7.7M 23.83
Aircastle 1.5 $163M 7.9M 20.61
Walt Disney Company (DIS) 1.4 $153M 1.5M 102.20
Ace Limited Cmn 1.4 $150M 1.4M 103.40
MetLife (MET) 1.4 $148M 3.1M 47.15
Western Digital (WDC) 1.3 $140M 1.8M 79.44
Sprint 1.3 $141M 37M 3.84
Capital One Financial (COF) 1.3 $137M 1.9M 72.52
Thermo Fisher Scientific (TMO) 1.2 $131M 1.1M 122.28
Wal-Mart Stores (WMT) 1.0 $113M 1.7M 64.84
Precision Castparts 1.0 $111M 484k 229.71
Bunge 1.0 $109M 1.5M 73.30
Twenty-first Century Fox 0.9 $100M 3.7M 26.98
Technology SPDR (XLK) 0.8 $91M 2.3M 39.50
58 Com Inc spon adr rep a 0.8 $92M 1.9M 47.05
Stericycle (SRCL) 0.8 $86M 618k 139.31
Citigroup (C) 0.8 $86M 1.7M 49.61
Noble Energy 0.8 $84M 2.8M 30.18
Dow Chemical Company 0.8 $83M 2.0M 42.40
Medtronic (MDT) 0.8 $82M 1.2M 66.94
Health Care SPDR (XLV) 0.7 $78M 1.2M 66.23
Bank of New York Mellon Corporation (BK) 0.7 $77M 2.0M 39.15
Goodyear Tire & Rubber Company (GT) 0.7 $77M 2.6M 29.33
JPMorgan Chase & Co. (JPM) 0.7 $73M 1.2M 60.97
First Republic Bank/san F (FRCB) 0.7 $73M 1.2M 62.77
Wells Fargo & Company (WFC) 0.7 $72M 1.4M 51.35
Danaher Corporation (DHR) 0.7 $71M 834k 85.21
Suntrust Banks Inc $1.00 Par Cmn 0.6 $70M 1.8M 38.24
Google Inc Class C 0.6 $66M 109k 608.42
Ubs Group (UBS) 0.6 $66M 3.6M 18.43
Comcast Corporation (CMCSA) 0.6 $66M 1.2M 56.88
Devon Energy Corporation (DVN) 0.6 $65M 1.8M 37.09
Blackberry (BB) 0.6 $65M 11M 6.11
Pfizer (PFE) 0.6 $61M 1.9M 31.41
Monsanto Company 0.5 $58M 682k 85.34
Bank of America Corporation (BAC) 0.5 $56M 3.6M 15.58
Praxair 0.5 $56M 552k 101.86
Carnival Corporation (CCL) 0.5 $56M 1.1M 49.70
Chesapeake Energy Corp note 2.750%11/1 0.5 $54M 54M 0.99
Gilead Sciences (GILD) 0.5 $54M 546k 98.19
Southwestern Energy Company (SWN) 0.5 $52M 4.1M 12.69
Magna Intl Inc cl a (MGA) 0.5 $51M 1.1M 47.74
General Mills (GIS) 0.5 $49M 872k 56.13
American International (AIG) 0.5 $49M 870k 56.82
Pandora Media 0.5 $49M 2.3M 21.34
Amgen (AMGN) 0.4 $47M 339k 138.32
Procter & Gamble Company (PG) 0.4 $47M 654k 71.94
Constellium Holdco B V cl a 0.4 $47M 7.8M 6.06
Encana Corp 0.4 $46M 7.1M 6.41
Micron Technology (MU) 0.4 $45M 3.0M 14.98
Suncor Energy (SU) 0.4 $45M 1.7M 26.62
Regions Financial Corporation (RF) 0.4 $42M 4.6M 9.01
Time Warner Cable 0.4 $40M 225k 179.37
EOG Resources (EOG) 0.4 $40M 549k 72.80
Tesla Motors (TSLA) 0.4 $40M 160k 248.40
Google 0.4 $39M 61k 638.37
General Motors Company (GM) 0.4 $39M 1.3M 30.02
CSX Corporation (CSX) 0.3 $38M 1.4M 26.90
Via 0.3 $38M 888k 43.15
Canadian Pacific Railway 0.3 $39M 269k 142.87
Canadian Natural Resources (CNQ) 0.3 $36M 1.9M 19.38
Nextera Energy (NEE) 0.3 $33M 333k 97.55
Platform Specialty Prods Cor 0.3 $33M 2.6M 12.65
Allstate Corporation (ALL) 0.3 $31M 537k 58.24
General Electric Company 0.3 $30M 1.2M 25.22
Manulife Finl Corp (MFC) 0.3 $30M 1.9M 15.39
McGraw-Hill Companies 0.3 $28M 323k 86.50
American Express Company (AXP) 0.2 $27M 370k 74.13
WisdomTree India Earnings Fund (EPI) 0.2 $27M 1.4M 19.92
Rbc Cad (RY) 0.2 $26M 474k 55.04
Chesapeake Energy Corp note 2.500% 5/1 0.2 $25M 29M 0.86
Tor Dom Bk Cad (TD) 0.2 $25M 638k 39.23
Pentair cs (PNR) 0.2 $25M 495k 51.04
Teva Pharmaceutical Industries (TEVA) 0.2 $23M 415k 56.46
Bk Nova Cad (BNS) 0.2 $23M 534k 43.88
Ishares Inc msci india index (INDA) 0.2 $24M 823k 28.57
Alibaba Group Holding (BABA) 0.2 $24M 407k 58.97
Home Depot (HD) 0.2 $22M 193k 115.49
Cempra 0.2 $23M 836k 27.84
Exxon Mobil Corporation (XOM) 0.2 $21M 284k 74.35
United Parcel Service (UPS) 0.2 $21M 209k 98.69
Deutsche Bank Ag-registered (DB) 0.2 $21M 783k 26.87
Time Warner 0.2 $20M 287k 68.75
Texas Instruments Incorporated (TXN) 0.2 $18M 371k 49.52
Vimpel 0.2 $18M 4.3M 4.12
Wts/the Pnc Financial Services Grp wts 0.2 $17M 708k 24.38
Marsh & McLennan Companies (MMC) 0.2 $17M 331k 52.22
Valeant Pharmaceuticals Int 0.2 $17M 97k 177.67
Abbott Laboratories (ABT) 0.1 $16M 401k 40.22
Baidu (BIDU) 0.1 $17M 120k 137.41
Enbridge (ENB) 0.1 $16M 442k 36.96
Wts Wells Fargo & Co. 0.1 $16M 883k 18.09
Chubb Corporation 0.1 $16M 127k 122.65
Canadian Natl Ry (CNI) 0.1 $15M 267k 56.52
At&t (T) 0.1 $15M 458k 32.58
Baker Hughes Incorporated 0.1 $15M 292k 52.04
Cenovus Energy (CVE) 0.1 $15M 997k 15.10
City National Corporation 0.1 $15M 170k 88.06
Flowserve Corporation (FLS) 0.1 $15M 371k 41.14
Nordstrom (JWN) 0.1 $14M 195k 71.71
Transcanada Corp 0.1 $15M 460k 31.48
Altera Corporation 0.1 $14M 275k 50.08
Coca-Cola Company (KO) 0.1 $13M 324k 40.12
Dominion Resources (D) 0.1 $13M 184k 70.38
Avon Products 0.1 $13M 4.1M 3.25
Waste Connections 0.1 $13M 265k 48.58
Morgan Stanley (MS) 0.1 $13M 413k 31.50
Pepsi (PEP) 0.1 $13M 139k 94.30
Ford Motor Company (F) 0.1 $14M 991k 13.57
Mindray Medical International 0.1 $13M 587k 21.87
Armstrong World Industries (AWI) 0.1 $13M 274k 47.74
Cibc Cad (CM) 0.1 $13M 181k 71.57
Chesapeake Energy Corp note 2.500% 5/1 0.1 $13M 15M 0.87
Republic Services (RSG) 0.1 $12M 284k 41.20
Chevron Corporation (CVX) 0.1 $12M 155k 78.88
Ingersoll-rand Co Ltd-cl A 0.1 $11M 225k 50.77
Financial Select Sector SPDR (XLF) 0.1 $12M 525k 22.66
Utilities SPDR (XLU) 0.1 $12M 280k 43.29
SPDR S&P Homebuilders (XHB) 0.1 $12M 340k 34.23
Cme (CME) 0.1 $11M 121k 92.74
Johnson & Johnson (JNJ) 0.1 $11M 119k 93.35
AGL Resources 0.1 $11M 175k 61.04
Brookfield Asset Management 0.1 $11M 365k 31.32
Prudential Financial (PRU) 0.1 $11M 142k 76.21
ConAgra Foods (CAG) 0.1 $10M 257k 40.51
Gilead Sciences conv 0.1 $11M 2.5M 4.30
Mondelez Int (MDLZ) 0.1 $11M 270k 41.87
Springleaf Holdings 0.1 $10M 238k 43.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $10M 285k 35.47
BlackRock (BLK) 0.1 $9.8M 33k 297.46
Snap-on Incorporated (SNA) 0.1 $9.7M 64k 150.94
Stanley Black & Decker (SWK) 0.1 $9.8M 101k 96.98
TECO Energy 0.1 $10M 380k 26.26
Broadcom Corporation 0.1 $9.7M 189k 51.43
Bank Of Montreal Cadcom (BMO) 0.1 $10M 189k 54.29
McDonald's Corporation (MCD) 0.1 $8.5M 86k 98.54
Union Pacific Corporation (UNP) 0.1 $8.2M 93k 88.41
CVS Caremark Corporation (CVS) 0.1 $8.8M 91k 96.48
Altria (MO) 0.1 $8.6M 158k 54.40
International Business Machines (IBM) 0.1 $9.2M 63k 144.97
Merck & Co (MRK) 0.1 $8.3M 168k 49.39
Starbucks Corporation (SBUX) 0.1 $8.4M 148k 56.84
Estee Lauder Companies (EL) 0.1 $8.3M 103k 80.68
Rogers Communications -cl B (RCI) 0.1 $8.7M 252k 34.29
Sun Life Financial (SLF) 0.1 $8.8M 273k 32.10
Credicorp (BAP) 0.1 $9.0M 84k 106.37
McCormick & Company, Incorporated (MKC) 0.1 $8.6M 104k 82.18
Simon Property (SPG) 0.1 $9.1M 50k 183.72
Fox News 0.1 $8.8M 325k 27.07
Allegion Plc equity (ALLE) 0.1 $8.6M 150k 57.66
Adamas Pharmaceuticals 0.1 $9.2M 548k 16.74
Progressive Corporation (PGR) 0.1 $7.1M 233k 30.64
U.S. Bancorp (USB) 0.1 $7.4M 182k 41.01
PNC Financial Services (PNC) 0.1 $7.8M 87k 89.20
Costco Wholesale Corporation (COST) 0.1 $7.3M 50k 144.58
Norfolk Southern (NSC) 0.1 $7.3M 95k 76.40
Pulte (PHM) 0.1 $8.1M 428k 18.87
3M Company (MMM) 0.1 $7.1M 50k 141.76
Public Storage (PSA) 0.1 $7.2M 34k 211.62
AFLAC Incorporated (AFL) 0.1 $7.4M 128k 58.13
Boeing Company (BA) 0.1 $7.8M 60k 130.94
Kroger (KR) 0.1 $8.0M 222k 36.07
Potash Corp. Of Saskatchewan I 0.1 $7.5M 367k 20.46
Target Corporation (TGT) 0.1 $7.8M 99k 78.66
Southern Company (SO) 0.1 $7.6M 170k 44.70
General Dynamics Corporation (GD) 0.1 $7.5M 55k 137.95
Lowe's Companies (LOW) 0.1 $7.4M 108k 68.92
D.R. Horton (DHI) 0.1 $7.8M 265k 29.36
Fiserv (FI) 0.1 $7.3M 84k 86.61
Cleco Corporation 0.1 $7.6M 143k 53.24
Duke Energy (DUK) 0.1 $7.5M 105k 71.94
News (NWSA) 0.1 $7.8M 620k 12.62
Vipshop Holdings Ltd - Ads bond 0.1 $7.8M 7.0M 1.11
Grupo Aval Acciones Y Valore (AVAL) 0.1 $7.7M 1.0M 7.66
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 571k 10.60
Hartford Financial Services (HIG) 0.1 $7.0M 152k 45.78
Assurant (AIZ) 0.1 $7.0M 88k 79.01
Fidelity National Information Services (FIS) 0.1 $6.0M 89k 67.09
Total System Services 0.1 $6.8M 149k 45.43
Blackstone 0.1 $6.3M 200k 31.67
People's United Financial 0.1 $6.4M 406k 15.73
Equifax (EFX) 0.1 $6.6M 68k 97.18
Moody's Corporation (MCO) 0.1 $6.2M 63k 98.20
Expeditors International of Washington (EXPD) 0.1 $6.1M 131k 47.05
M&T Bank Corporation (MTB) 0.1 $6.0M 50k 121.94
Eli Lilly & Co. (LLY) 0.1 $6.3M 76k 83.70
Consolidated Edison (ED) 0.1 $6.9M 104k 66.85
Cardinal Health (CAH) 0.1 $7.0M 91k 76.82
Shaw Communications Inc cl b conv 0.1 $6.1M 315k 19.27
Cisco Systems (CSCO) 0.1 $7.0M 268k 26.25
Leggett & Platt (LEG) 0.1 $6.8M 165k 41.25
Paychex (PAYX) 0.1 $6.5M 136k 47.63
Reynolds American 0.1 $6.8M 153k 44.27
SYSCO Corporation (SYY) 0.1 $6.5M 168k 38.97
T. Rowe Price (TROW) 0.1 $6.1M 87k 69.50
Avery Dennison Corporation (AVY) 0.1 $6.0M 107k 56.57
C.R. Bard 0.1 $6.4M 34k 186.32
AmerisourceBergen (COR) 0.1 $6.8M 72k 94.99
Equity Residential (EQR) 0.1 $6.2M 83k 75.12
Agrium 0.1 $6.8M 76k 89.21
Raytheon Company 0.1 $6.3M 58k 109.26
McKesson Corporation (MCK) 0.1 $6.2M 34k 185.02
BB&T Corporation 0.1 $6.3M 177k 35.60
Honeywell International (HON) 0.1 $6.6M 70k 94.68
United Technologies Corporation 0.1 $7.0M 78k 88.99
UnitedHealth (UNH) 0.1 $6.5M 56k 116.02
American Electric Power Company (AEP) 0.1 $7.0M 124k 56.86
Torchmark Corporation 0.1 $6.2M 109k 56.40
PG&E Corporation (PCG) 0.1 $6.6M 126k 52.80
AutoZone (AZO) 0.1 $6.9M 9.5k 723.82
AvalonBay Communities (AVB) 0.1 $6.0M 35k 174.82
PPL Corporation (PPL) 0.1 $6.5M 197k 32.89
Xcel Energy (XEL) 0.1 $6.3M 179k 35.41
Edison International (EIX) 0.1 $6.6M 104k 63.07
iShares Russell 2000 Index (IWM) 0.1 $6.4M 58k 109.19
DTE Energy Company (DTE) 0.1 $6.0M 75k 80.36
Group Cgi Cad Cl A 0.1 $6.1M 169k 36.06
Pinnacle West Capital Corporation (PNW) 0.1 $6.3M 99k 64.14
Capital One Financial Cor w exp 11/201 0.1 $6.1M 192k 31.70
Motorola Solutions (MSI) 0.1 $6.3M 92k 68.38
Express Scripts Holding 0.1 $6.8M 84k 80.96
Interdigital Inc 2.5% conv 0.1 $6.2M 6.0M 1.03
L Brands 0.1 $6.7M 74k 90.14
Mallinckrodt Pub 0.1 $6.4M 100k 63.94
Intercontinental Exchange (ICE) 0.1 $6.2M 27k 234.97
Eversource Energy (ES) 0.1 $6.4M 127k 50.62
Welltower Inc Com reit (WELL) 0.1 $6.1M 90k 67.71
Loews Corporation (L) 0.1 $5.7M 157k 36.14
CMS Energy Corporation (CMS) 0.1 $5.3M 151k 35.32
Lincoln National Corporation (LNC) 0.1 $5.5M 115k 47.46
Discover Financial Services (DFS) 0.1 $5.7M 109k 51.99
Ecolab (ECL) 0.1 $5.3M 48k 109.73
FedEx Corporation (FDX) 0.1 $5.8M 40k 143.98
Waste Management (WM) 0.1 $5.9M 118k 49.81
Ameren Corporation (AEE) 0.1 $5.7M 136k 42.27
Lennar Corporation (LEN) 0.1 $5.6M 117k 48.13
DENTSPLY International 0.1 $5.5M 108k 50.57
Genuine Parts Company (GPC) 0.1 $5.7M 68k 82.89
PPG Industries (PPG) 0.1 $5.0M 58k 87.69
V.F. Corporation (VFC) 0.1 $5.9M 87k 68.21
W.W. Grainger (GWW) 0.1 $5.6M 26k 215.01
Automatic Data Processing (ADP) 0.1 $5.9M 74k 80.36
DaVita (DVA) 0.1 $5.6M 77k 72.32
Cincinnati Financial Corporation (CINF) 0.1 $5.8M 108k 53.80
Unum (UNM) 0.1 $5.1M 159k 32.08
Rockwell Collins 0.1 $5.6M 69k 81.84
Becton, Dickinson and (BDX) 0.1 $5.8M 44k 132.67
PerkinElmer (RVTY) 0.1 $5.5M 119k 45.96
Plum Creek Timber 0.1 $5.0M 127k 39.51
ConocoPhillips (COP) 0.1 $5.3M 111k 47.96
Deere & Company (DE) 0.1 $5.6M 75k 74.00
Nike (NKE) 0.1 $5.7M 46k 122.98
Stryker Corporation (SYK) 0.1 $5.9M 63k 94.09
Weyerhaeuser Company (WY) 0.1 $5.4M 199k 27.34
Ca 0.1 $5.1M 188k 27.30
Total (TTE) 0.1 $5.4M 120k 44.71
Patterson Companies (PDCO) 0.1 $5.3M 123k 43.25
TJX Companies (TJX) 0.1 $5.1M 71k 71.41
Illinois Tool Works (ITW) 0.1 $6.0M 73k 82.31
Cintas Corporation (CTAS) 0.1 $5.2M 61k 85.75
Fifth Third Ban (FITB) 0.1 $5.3M 280k 18.91
Dollar Tree (DLTR) 0.1 $5.5M 83k 66.65
Omni (OMC) 0.1 $5.2M 80k 65.90
Vornado Realty Trust (VNO) 0.1 $5.1M 56k 90.42
Patterson-UTI Energy (PTEN) 0.1 $5.3M 403k 13.14
Sempra Energy (SRE) 0.1 $5.6M 58k 96.72
Oracle Corporation (ORCL) 0.1 $5.5M 151k 36.12
Robert Half International (RHI) 0.1 $5.3M 103k 51.16
Roper Industries (ROP) 0.1 $5.8M 37k 156.71
Cablevision Systems Corporation 0.1 $5.0M 156k 32.47
Mead Johnson Nutrition 0.1 $5.3M 75k 70.41
Entergy Corporation (ETR) 0.1 $5.8M 89k 65.10
Evercore Partners (EVR) 0.1 $5.0M 100k 50.24
Essex Property Trust (ESS) 0.1 $5.7M 26k 223.41
Intuit (INTU) 0.1 $5.5M 62k 88.75
SCANA Corporation 0.1 $5.7M 101k 56.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.0M 167k 30.04
Cameron International Corporation 0.1 $5.3M 87k 61.32
HCP 0.1 $5.5M 149k 37.25
Boston Properties (BXP) 0.1 $5.3M 44k 118.41
Coca-cola Enterprises 0.1 $5.2M 107k 48.35
General Growth Properties 0.1 $5.5M 211k 25.97
O'reilly Automotive (ORLY) 0.1 $5.2M 21k 250.01
Prologis (PLD) 0.1 $5.4M 138k 38.90
Freescale Semiconductor Holdin 0.1 $5.2M 143k 36.58
American Tower Reit (AMT) 0.1 $5.5M 62k 87.97
Bonanza Creek Energy 0.1 $5.5M 1.3M 4.07
Crown Castle Intl (CCI) 0.1 $5.7M 72k 78.87
Monster Beverage Corp (MNST) 0.1 $5.7M 42k 135.15
Wec Energy Group (WEC) 0.1 $5.8M 112k 52.22
Owens Corning (OC) 0.0 $3.9M 93k 41.91
State Street Corporation (STT) 0.0 $4.6M 68k 67.21
Northern Trust Corporation (NTRS) 0.0 $4.8M 71k 68.17
Baxter International (BAX) 0.0 $4.1M 123k 32.85
Archer Daniels Midland Company (ADM) 0.0 $4.1M 100k 41.45
Franklin Resources (BEN) 0.0 $4.9M 131k 37.26
Sherwin-Williams Company (SHW) 0.0 $4.9M 22k 222.77
Airgas 0.0 $4.7M 52k 89.33
Harris Corporation 0.0 $4.1M 56k 73.15
Ross Stores (ROST) 0.0 $4.0M 83k 48.47
Apartment Investment and Management 0.0 $4.4M 119k 37.02
International Paper Company (IP) 0.0 $4.5M 120k 37.79
E.I. du Pont de Nemours & Company 0.0 $4.0M 83k 48.20
Emerson Electric (EMR) 0.0 $4.1M 93k 44.17
Mohawk Industries (MHK) 0.0 $4.6M 25k 181.78
Waters Corporation (WAT) 0.0 $4.2M 36k 118.20
Helmerich & Payne (HP) 0.0 $4.9M 103k 47.26
Colgate-Palmolive Company (CL) 0.0 $4.3M 68k 63.46
Linear Technology Corporation 0.0 $4.3M 107k 40.35
EMC Corporation 0.0 $4.6M 189k 24.16
Imperial Oil (IMO) 0.0 $4.3M 138k 31.54
Visa (V) 0.0 $4.7M 67k 69.66
Public Service Enterprise (PEG) 0.0 $4.2M 100k 42.16
Varian Medical Systems 0.0 $4.9M 66k 73.77
NVR (NVR) 0.0 $4.5M 2.9k 1525.22
Ventas (VTR) 0.0 $3.9M 69k 56.06
Tempur-Pedic International (TPX) 0.0 $4.0M 56k 71.42
St. Jude Medical 0.0 $4.0M 64k 63.08
Nabors Industries 0.0 $4.7M 500k 9.45
Scripps Networks Interactive 0.0 $3.8M 78k 49.18
Kimco Realty Corporation (KIM) 0.0 $4.6M 189k 24.43
Xl Group 0.0 $4.4M 120k 36.32
Mosaic (MOS) 0.0 $4.2M 136k 31.11
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 151k 32.00
Ares Capital Corp 5.125 2016 conv 0.0 $4.0M 4.0M 1.01
Electronic Arts Inc conv 0.0 $4.2M 2.0M 2.10
Take-two Interactive Sof note 0.0 $4.6M 3.0M 1.53
Meritor Inc conv 0.0 $3.8M 2.8M 1.35
Citizens Financial (CFG) 0.0 $4.8M 200k 23.86
Anthem (ELV) 0.0 $4.3M 31k 140.01
Topbuild (BLD) 0.0 $4.5M 145k 30.97
Edgewell Pers Care (EPC) 0.0 $4.4M 54k 81.60
Corning Incorporated (GLW) 0.0 $3.3M 192k 17.12
MasterCard Incorporated (MA) 0.0 $3.7M 41k 90.12
Western Union Company (WU) 0.0 $3.3M 182k 18.36
MGIC Investment (MTG) 0.0 $3.7M 400k 9.26
Ameriprise Financial (AMP) 0.0 $2.9M 27k 109.14
Nasdaq Omx (NDAQ) 0.0 $3.1M 58k 53.32
Berkshire Hathaway (BRK.B) 0.0 $3.6M 27k 130.39
FirstEnergy (FE) 0.0 $3.7M 117k 31.31
Bristol Myers Squibb (BMY) 0.0 $3.1M 52k 59.21
Bed Bath & Beyond 0.0 $3.7M 65k 57.01
Cerner Corporation 0.0 $2.8M 47k 59.97
Hudson City Ban 0.0 $3.4M 333k 10.17
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 27k 108.46
Masco Corporation (MAS) 0.0 $3.4M 133k 25.18
Interpublic Group of Companies (IPG) 0.0 $3.1M 163k 19.13
Aetna 0.0 $3.4M 31k 109.41
Yum! Brands (YUM) 0.0 $3.6M 46k 79.95
CIGNA Corporation 0.0 $3.8M 28k 135.02
Hewlett-Packard Company 0.0 $3.2M 127k 25.61
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 42k 66.14
Henry Schein (HSIC) 0.0 $3.0M 23k 132.74
SL Green Realty 0.0 $2.9M 27k 108.17
Paccar (PCAR) 0.0 $3.2M 61k 52.17
Zimmer Holdings (ZBH) 0.0 $3.5M 38k 93.93
Amphenol Corporation (APH) 0.0 $3.1M 62k 50.96
Goldcorp 0.0 $3.3M 264k 12.48
Wyndham Worldwide Corporation 0.0 $3.3M 46k 71.91
CenterPoint Energy (CNP) 0.0 $3.4M 191k 18.04
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 59k 61.47
Om 0.0 $3.3M 100k 32.89
Pepco Holdings 0.0 $2.8M 117k 24.22
A. O. Smith Corporation (AOS) 0.0 $3.8M 58k 65.19
Realty Income (O) 0.0 $2.8M 59k 47.40
Ametek (AME) 0.0 $3.4M 65k 52.32
Precision Drilling Corporation 0.0 $3.7M 1.0M 3.68
Ball Corporation (BALL) 0.0 $3.4M 55k 62.19
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.4M 170k 19.91
KKR & Co 0.0 $3.4M 200k 16.78
Sandisk Corp note 1.500% 8/1 0.0 $3.1M 2.5M 1.24
Xylem (XYL) 0.0 $3.2M 96k 32.85
Delphi Automotive 0.0 $3.8M 50k 76.04
Phillips 66 (PSX) 0.0 $3.7M 48k 76.85
Ryland Group note 0.0 $2.8M 2.0M 1.38
Whitewave Foods 0.0 $3.7M 92k 40.15
Zoetis Inc Cl A (ZTS) 0.0 $2.9M 71k 41.19
1,000% Sina 01.12.2018 note 0.0 $2.8M 3.0M 0.94
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.1M 2.5M 1.23
Baxalta Incorporated 0.0 $2.7M 87k 31.51
Barrick Gold Corp (GOLD) 0.0 $2.6M 410k 6.33
Verisign Inc sdcv 3.250% 8/1 0.0 $2.1M 1.0M 2.06
Leucadia National 0.0 $2.1M 101k 20.26
Principal Financial (PFG) 0.0 $2.1M 45k 47.34
Legg Mason 0.0 $2.0M 47k 41.60
Caterpillar (CAT) 0.0 $2.2M 33k 65.36
Citrix Systems 0.0 $1.7M 24k 69.27
Cummins (CMI) 0.0 $2.2M 21k 108.56
Edwards Lifesciences (EW) 0.0 $1.9M 13k 142.17
H&R Block (HRB) 0.0 $2.3M 62k 36.21
Dun & Bradstreet Corporation 0.0 $2.6M 25k 104.99
Harley-Davidson (HOG) 0.0 $2.4M 43k 54.90
Vulcan Materials Company (VMC) 0.0 $1.9M 22k 89.18
CenturyLink 0.0 $2.4M 94k 25.12
Air Products & Chemicals (APD) 0.0 $2.7M 21k 127.60
eBay (EBAY) 0.0 $2.0M 80k 24.44
Macy's (M) 0.0 $1.7M 33k 51.32
Schlumberger (SLB) 0.0 $2.3M 33k 68.97
Gap (GPS) 0.0 $1.7M 58k 28.51
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 61k 34.34
Exelon Corporation (EXC) 0.0 $2.1M 71k 29.70
FLIR Systems 0.0 $2.1M 77k 28.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 31k 67.79
IDEX Corporation (IEX) 0.0 $2.4M 34k 71.29
Aaron's 0.0 $2.1M 57k 36.11
Radian (RDN) 0.0 $2.7M 168k 15.91
Rite Aid Corporation 0.0 $1.8M 290k 6.07
Key (KEY) 0.0 $2.5M 191k 13.01
Zions Bancorporation (ZION) 0.0 $2.0M 73k 27.54
Southwest Airlines (LUV) 0.0 $1.6M 43k 38.04
Hain Celestial (HAIN) 0.0 $1.8M 35k 51.59
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 36k 50.00
Agnico (AEM) 0.0 $1.9M 77k 25.23
TreeHouse Foods (THS) 0.0 $1.9M 25k 77.80
Rayonier (RYN) 0.0 $1.9M 85k 22.07
Cae (CAE) 0.0 $1.9M 176k 10.54
Silver Wheaton Corp 0.0 $1.8M 150k 11.96
Dollar General (DG) 0.0 $1.7M 23k 72.46
Franco-Nevada Corporation (FNV) 0.0 $2.5M 57k 43.99
Radian Group Inc note 3.000%11/1 0.0 $2.6M 1.8M 1.45
PharmAthene 0.0 $2.0M 1.5M 1.33
Pembina Pipeline Corp (PBA) 0.0 $2.6M 110k 23.95
Crescent Point Energy Trust (CPG) 0.0 $2.1M 188k 11.39
Kinder Morgan (KMI) 0.0 $2.4M 87k 27.68
Marathon Petroleum Corp (MPC) 0.0 $2.6M 55k 46.34
Meritage Homes Corp conv 0.0 $2.0M 2.0M 1.01
Pinnacle Foods Inc De 0.0 $2.2M 51k 41.89
Dean Foods Company 0.0 $2.1M 124k 16.52
Perrigo Company (PRGO) 0.0 $2.4M 15k 157.27
Keurig Green Mtn 0.0 $2.0M 39k 52.14
B2gold Corp conv 0.0 $1.7M 2.0M 0.84
Walgreen Boots Alliance (WBA) 0.0 $1.7M 20k 83.11
Fiat Chrysler Auto 0.0 $1.8M 137k 12.96
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.9M 2.0M 0.95
Cognizant Technology Solutions (CTSH) 0.0 $805k 13k 62.60
NRG Energy (NRG) 0.0 $742k 50k 14.85
Affiliated Managers (AMG) 0.0 $1.5M 8.9k 170.97
Tractor Supply Company (TSCO) 0.0 $582k 6.9k 84.32
CBS Corporation 0.0 $1.1M 29k 39.89
Apache Corporation 0.0 $1.2M 30k 39.17
Cameco Corporation (CCJ) 0.0 $1.5M 121k 12.14
Host Hotels & Resorts (HST) 0.0 $1.3M 83k 15.81
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 22k 71.39
Kohl's Corporation (KSS) 0.0 $1.1M 24k 46.32
NetApp (NTAP) 0.0 $1.3M 44k 29.60
Newmont Mining Corporation (NEM) 0.0 $699k 44k 16.06
Nucor Corporation (NUE) 0.0 $830k 22k 37.55
Teradata Corporation (TDC) 0.0 $632k 22k 28.96
Transocean (RIG) 0.0 $1.4M 107k 12.79
Best Buy (BBY) 0.0 $1.2M 34k 37.13
Johnson Controls 0.0 $888k 22k 41.35
Verisign (VRSN) 0.0 $1.3M 18k 70.58
Comerica Incorporated (CMA) 0.0 $872k 21k 41.12
Darden Restaurants (DRI) 0.0 $1.5M 22k 68.53
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 103.24
Analog Devices (ADI) 0.0 $687k 12k 56.41
National-Oilwell Var 0.0 $1.2M 32k 37.66
Tyson Foods (TSN) 0.0 $923k 21k 43.09
NiSource (NI) 0.0 $791k 43k 18.54
Anadarko Petroleum Corporation 0.0 $800k 13k 60.39
Computer Sciences Corporation 0.0 $1.2M 19k 61.37
Halliburton Company (HAL) 0.0 $1.2M 33k 35.35
Hess (HES) 0.0 $1.6M 32k 50.05
Intuitive Surgical (ISRG) 0.0 $1.1M 2.5k 459.59
Parker-Hannifin Corporation (PH) 0.0 $1.4M 14k 97.32
Symantec Corporation 0.0 $1.4M 72k 19.47
Xerox Corporation 0.0 $1.1M 109k 9.73
Biogen Idec (BIIB) 0.0 $626k 2.1k 291.71
Staples 0.0 $840k 72k 11.73
Williams Companies (WMB) 0.0 $619k 17k 36.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $798k 82k 9.69
Murphy Oil Corporation (MUR) 0.0 $604k 25k 24.19
Advance Auto Parts (AAP) 0.0 $710k 3.7k 189.54
Applied Materials (AMAT) 0.0 $562k 38k 14.70
Chesapeake Energy Corporation 0.0 $1.1M 144k 7.33
Fastenal Company (FAST) 0.0 $721k 20k 36.61
Marathon Oil Corporation (MRO) 0.0 $1.3M 84k 15.40
Delta Air Lines (DAL) 0.0 $1.4M 31k 44.86
Yahoo! 0.0 $1.2M 41k 28.92
Ctrip.com International 0.0 $1.2M 19k 63.17
Tesoro Corporation 0.0 $899k 9.2k 97.23
CF Industries Holdings (CF) 0.0 $1.2M 26k 44.90
Humana (HUM) 0.0 $1.5M 8.4k 178.94
Chipotle Mexican Grill (CMG) 0.0 $923k 1.3k 720.53
FMC Corporation (FMC) 0.0 $893k 26k 33.91
GameStop (GME) 0.0 $799k 19k 41.23
L-3 Communications Holdings 0.0 $1.6M 15k 104.50
Qiagen 0.0 $1.3M 49k 25.72
Celgene Corporation 0.0 $732k 6.8k 108.11
DealerTrack Holdings 0.0 $1.6M 25k 63.16
F5 Networks (FFIV) 0.0 $1.1M 9.9k 115.76
Kinross Gold Corp (KGC) 0.0 $688k 398k 1.73
Rockwell Automation (ROK) 0.0 $1.1M 11k 101.48
Eldorado Gold Corp 0.0 $685k 215k 3.19
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 262k 4.77
Transalta Corp (TAC) 0.0 $1.4M 296k 4.63
Hca Holdings (HCA) 0.0 $1.2M 16k 77.39
Ralph Lauren Corp (RL) 0.0 $1.3M 11k 118.20
Facebook Inc cl a (META) 0.0 $1.1M 13k 89.91
Ares Capital Corp 5.75 16 convert 0.0 $1.0M 1.0M 1.01
Abbvie (ABBV) 0.0 $1.1M 20k 54.43
Mu Us conv 0.0 $1.6M 1.0M 1.63
Cnh Industrial (CNHI) 0.0 $1.6M 240k 6.50
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 62k 21.11
Medicines Co dbcv 1.375% 6/0 0.0 $730k 500k 1.46
Navient Corporation equity (NAVI) 0.0 $1.4M 127k 11.24
Caredx (CDNA) 0.0 $887k 213k 4.17
Zayo Group Hldgs 0.0 $1.4M 57k 25.36
Iron Mountain (IRM) 0.0 $1.2M 40k 31.02
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.6M 1.2M 1.34
51job Inc note 3.250% 4/1 0.0 $940k 1.0M 0.94
Diamond Offshore Drilling 0.0 $347k 20k 17.32
E TRADE Financial Corporation 0.0 $486k 18k 26.36
Hasbro (HAS) 0.0 $515k 7.1k 72.13
Genworth Financial (GNW) 0.0 $521k 113k 4.62
Charles Schwab Corporation (SCHW) 0.0 $521k 18k 28.59
AutoNation (AN) 0.0 $344k 5.9k 58.20
Regeneron Pharmaceuticals (REGN) 0.0 $287k 618.00 464.40
AES Corporation (AES) 0.0 $275k 28k 9.80
CarMax (KMX) 0.0 $294k 5.0k 59.32
Coach 0.0 $323k 11k 28.90
FMC Technologies 0.0 $309k 10k 31.01
NVIDIA Corporation (NVDA) 0.0 $539k 22k 24.64
Valspar Corporation 0.0 $202k 2.8k 71.99
Boston Scientific Corporation (BSX) 0.0 $391k 24k 16.42
Hanesbrands (HBI) 0.0 $329k 11k 28.96
Whirlpool Corporation (WHR) 0.0 $531k 3.6k 147.30
Universal Health Services (UHS) 0.0 $428k 3.4k 124.71
Newfield Exploration 0.0 $528k 16k 32.90
Red Hat 0.0 $330k 4.6k 71.85
Fluor Corporation (FLR) 0.0 $514k 12k 42.37
Mbia (MBI) 0.0 $366k 60k 6.07
Harman International Industries 0.0 $213k 2.2k 95.77
FactSet Research Systems (FDS) 0.0 $326k 2.0k 159.57
Westar Energy 0.0 $206k 5.4k 38.35
Dover Corporation (DOV) 0.0 $298k 5.2k 57.12
New York Community Ban (NYCB) 0.0 $311k 17k 18.06
Amazon (AMZN) 0.0 $304k 593.00 512.65
Hertz Global Holdings 0.0 $264k 16k 16.72
Amkor Technology (AMKR) 0.0 $418k 93k 4.49
Juniper Networks (JNPR) 0.0 $489k 19k 25.70
Under Armour (UAA) 0.0 $466k 4.8k 96.74
Lam Research Corporation (LRCX) 0.0 $353k 5.4k 65.25
Starwood Hotels & Resorts Worldwide 0.0 $318k 4.8k 66.39
Textron (TXT) 0.0 $324k 8.6k 37.59
Cimarex Energy 0.0 $379k 3.7k 102.60
Ashland 0.0 $234k 2.3k 100.43
BorgWarner (BWA) 0.0 $305k 7.3k 41.64
Skyworks Solutions (SWKS) 0.0 $448k 5.3k 84.27
Urban Outfitters (URBN) 0.0 $256k 8.7k 29.33
Duke Realty Corporation 0.0 $210k 11k 19.02
Federal Realty Inv. Trust 0.0 $317k 2.3k 136.29
Mednax (MD) 0.0 $287k 3.7k 76.88
National Retail Properties (NNN) 0.0 $208k 5.7k 36.19
Yamana Gold 0.0 $475k 288k 1.65
Udr (UDR) 0.0 $322k 9.3k 34.49
Garmin (GRMN) 0.0 $433k 12k 35.90
Penn West Energy Trust 0.0 $209k 454k 0.46
Baytex Energy Corp (BTE) 0.0 $76k 24k 3.20
Tim Participacoes Sa- 0.0 $472k 50k 9.44
Tripadvisor (TRIP) 0.0 $467k 7.4k 63.07
Michael Kors Holdings 0.0 $531k 13k 42.25
Suntrust Bks Inc wrt exp 11/14/2 0.0 $169k 50k 3.38
Suntrust Bks Inc wrt exp 12/31/2 0.0 $332k 40k 8.30
Halcon Resources 0.0 $28k 52k 0.54
Kinder Morgan Inc/delaware Wts 0.0 $66k 72k 0.92
Adt 0.0 $344k 12k 29.93
Turquoisehillres 0.0 $215k 84k 2.55
Sorrento Therapeutics (SRNEQ) 0.0 $181k 22k 8.40
American Airls (AAL) 0.0 $441k 11k 38.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $326k 9.1k 35.82
Equinix (EQIX) 0.0 $209k 765.00 273.20
Windstream Holdings 0.0 $460k 75k 6.14
Tegna (TGNA) 0.0 $477k 21k 22.37
Westrock (WRK) 0.0 $218k 4.2k 51.34
Paypal Holdings (PYPL) 0.0 $312k 10k 31.04
Sunrun (RUN) 0.0 $156k 15k 10.40