Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2015

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 571 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 18.1 $1.9B 23M 80.69
iShares MSCI Emerging Markets Indx (EEM) 6.0 $619M 19M 32.19
Inc Resh Hldgs Inc cl a 4.8 $500M 10M 48.51
Xpo Logistics Inc equity (XPO) 2.0 $210M 7.7M 27.25
Microsoft Corporation (MSFT) 1.8 $182M 3.3M 55.48
Ace Limited Cmn 1.6 $169M 1.4M 116.85
Aircastle 1.6 $165M 7.9M 20.89
Jd (JD) 1.5 $158M 4.9M 32.27
First Data 1.5 $158M 9.9M 16.02
Sprint 1.4 $148M 41M 3.62
JPMorgan Chase & Co. (JPM) 1.4 $142M 2.1M 66.03
Capital One Financial (COF) 1.3 $135M 1.9M 72.18
Walt Disney Company (DIS) 1.1 $118M 1.1M 105.08
Thermo Fisher Scientific (TMO) 1.1 $114M 803k 141.85
MetLife (MET) 1.1 $109M 2.3M 48.21
Blackberry (BB) 1.0 $106M 11M 9.24
Bunge 1.0 $101M 1.5M 68.28
Twenty-first Century Fox 1.0 $101M 3.7M 27.16
Precision Castparts 0.9 $98M 423k 232.01
Medtronic (MDT) 0.9 $93M 1.2M 76.92
Noble Energy 0.9 $92M 2.8M 32.93
Citigroup (C) 0.9 $89M 1.7M 51.75
Health Care SPDR (XLV) 0.8 $85M 1.2M 72.03
Stericycle (SRCL) 0.8 $84M 700k 120.60
Alphabet Inc Class C cs (GOOG) 0.8 $81M 107k 758.88
Bank of New York Mellon Corporation (BK) 0.8 $80M 1.9M 41.22
Western Digital (WDC) 0.8 $79M 1.3M 60.05
First Republic Bank/san F (FRCB) 0.7 $76M 1.2M 66.06
Wells Fargo & Company (WFC) 0.7 $76M 1.4M 54.36
Suntrust Banks Inc $1.00 Par Cmn 0.7 $74M 1.7M 42.84
Pandora Media 0.7 $74M 5.5M 13.41
Mondelez Int (MDLZ) 0.7 $73M 1.6M 44.84
Monsanto Company 0.7 $67M 680k 98.52
Ubs Group (UBS) 0.7 $68M 3.5M 19.50
Comcast Corporation (CMCSA) 0.6 $67M 1.2M 56.43
Technology SPDR (XLK) 0.6 $66M 1.6M 42.83
Pfizer (PFE) 0.6 $63M 1.9M 32.28
American International (AIG) 0.6 $62M 1.0M 61.97
Carnival Corporation (CCL) 0.6 $61M 1.1M 54.48
Praxair 0.6 $57M 554k 102.40
Bank of America Corporation (BAC) 0.5 $56M 3.3M 16.83
Devon Energy Corporation (DVN) 0.5 $56M 1.7M 32.00
Goodyear Tire & Rubber Company (GT) 0.5 $56M 1.7M 32.67
Dow Chemical Company 0.5 $55M 1.1M 51.48
Southwestern Energy Company (SWN) 0.5 $55M 7.7M 7.11
Procter & Gamble Company (PG) 0.5 $52M 657k 79.41
Amgen (AMGN) 0.5 $47M 290k 162.33
Alphabet Inc Class A cs (GOOGL) 0.4 $46M 59k 778.01
Danaher Corporation (DHR) 0.4 $45M 484k 92.88
General Motors Company (GM) 0.4 $45M 1.3M 34.01
Time Warner Cable 0.4 $43M 233k 185.59
Regions Financial Corporation (RF) 0.4 $43M 4.5M 9.60
Micron Technology (MU) 0.4 $41M 2.9M 14.16
General Mills (GIS) 0.4 $39M 676k 57.66
iShares Russell 2000 Index (IWM) 0.4 $39M 348k 112.62
Teva Pharmaceutical Industries (TEVA) 0.4 $39M 586k 65.64
Magna Intl Inc cl a (MGA) 0.4 $38M 941k 40.40
Tesla Motors (TSLA) 0.4 $38M 160k 240.01
CSX Corporation (CSX) 0.3 $36M 1.4M 25.95
Nextera Energy (NEE) 0.3 $35M 335k 103.89
Encana Corp 0.3 $35M 6.9M 5.06
Qualcomm (QCOM) 0.3 $34M 683k 49.98
Allstate Corporation (ALL) 0.3 $33M 535k 62.09
Platform Specialty Prods Cor 0.3 $33M 2.6M 12.83
Alibaba Group Holding (BABA) 0.3 $33M 407k 81.27
McGraw-Hill Companies 0.3 $31M 315k 98.58
Canadian Natural Resources (CNQ) 0.3 $32M 1.5M 21.76
Fidelity National Information Services (FIS) 0.3 $28M 458k 60.60
Via 0.3 $28M 683k 41.16
Thomson Reuters Corp 0.3 $28M 740k 37.73
WisdomTree India Earnings Fund (EPI) 0.3 $27M 1.4M 19.86
American Express Company (AXP) 0.2 $26M 379k 69.55
Cempra 0.2 $26M 836k 31.13
Home Depot (HD) 0.2 $25M 190k 132.25
EOG Resources (EOG) 0.2 $25M 354k 70.79
Pentair cs (PNR) 0.2 $25M 495k 49.53
Baidu (BIDU) 0.2 $23M 120k 189.04
Ishares Inc msci india index (INDA) 0.2 $23M 823k 27.50
Exxon Mobil Corporation (XOM) 0.2 $22M 276k 77.95
Financial Select Sector SPDR (XLF) 0.2 $22M 925k 23.83
Wts/the Pnc Financial Services Grp wts 0.2 $20M 708k 28.71
Abbott Laboratories (ABT) 0.2 $20M 450k 44.91
Marsh & McLennan Companies (MMC) 0.2 $21M 382k 55.45
Texas Instruments Incorporated (TXN) 0.2 $20M 370k 54.81
United Parcel Service (UPS) 0.2 $20M 208k 96.23
Vimpel 0.2 $18M 5.5M 3.28
Time Warner 0.2 $19M 286k 64.67
Deutsche Bank Ag-registered (DB) 0.2 $19M 777k 24.47
Manulife Finl Corp (MFC) 0.2 $18M 1.2M 14.93
Wts Wells Fargo & Co. 0.2 $18M 883k 20.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $16M 460k 35.29
Ishares Tr call 0.2 $16M 200k 80.58
Ishares Tr option 0.2 $16M 200k 80.58
At&t (T) 0.1 $16M 455k 34.41
Mindray Medical International 0.1 $16M 587k 27.12
Adamas Pharmaceuticals 0.1 $16M 548k 28.32
Avon Products 0.1 $15M 3.7M 4.05
Waste Connections 0.1 $15M 265k 56.32
Flowserve Corporation (FLS) 0.1 $14M 343k 42.08
Coca-Cola Company (KO) 0.1 $14M 315k 42.96
Chevron Corporation (CVX) 0.1 $14M 153k 89.96
Pepsi (PEP) 0.1 $14M 139k 99.92
Chipotle Mexican Grill (CMG) 0.1 $13M 28k 479.87
Goldman Sachs (GS) 0.1 $13M 70k 180.23
Wal-Mart Stores (WMT) 0.1 $12M 203k 61.30
Dominion Resources (D) 0.1 $13M 186k 67.64
Cenovus Energy (CVE) 0.1 $13M 997k 12.60
Ingersoll-rand Co Ltd-cl A 0.1 $12M 225k 55.29
Chesapeake Energy Corp note 2.500% 5/1 0.1 $11M 25M 0.45
BlackRock (BLK) 0.1 $11M 32k 340.51
Johnson & Johnson (JNJ) 0.1 $12M 114k 102.72
McDonald's Corporation (MCD) 0.1 $9.9M 84k 118.13
Snap-on Incorporated (SNA) 0.1 $11M 63k 171.43
Stanley Black & Decker (SWK) 0.1 $11M 99k 106.73
ConAgra Foods (CAG) 0.1 $11M 257k 42.16
Allegion Plc equity (ALLE) 0.1 $9.9M 150k 65.92
Nordstrom (JWN) 0.1 $9.8M 197k 49.81
CVS Caremark Corporation (CVS) 0.1 $8.8M 91k 97.78
International Business Machines (IBM) 0.1 $9.0M 66k 137.62
Merck & Co (MRK) 0.1 $9.1M 173k 52.82
Starbucks Corporation (SBUX) 0.1 $9.1M 152k 60.03
Estee Lauder Companies (EL) 0.1 $8.9M 101k 88.06
Simon Property (SPG) 0.1 $9.7M 50k 194.45
Fox News 0.1 $8.8M 325k 27.23
PNC Financial Services (PNC) 0.1 $8.1M 85k 95.31
Costco Wholesale Corporation (COST) 0.1 $8.1M 50k 161.50
Cardinal Health (CAH) 0.1 $7.9M 88k 89.27
Public Storage (PSA) 0.1 $8.2M 33k 247.70
Morgan Stanley (MS) 0.1 $8.4M 264k 31.81
Kroger (KR) 0.1 $8.7M 209k 41.83
Altria (MO) 0.1 $8.8M 151k 58.21
Southern Company (SO) 0.1 $8.0M 171k 46.79
Lowe's Companies (LOW) 0.1 $8.3M 109k 76.04
D.R. Horton (DHI) 0.1 $8.5M 267k 32.03
McCormick & Company, Incorporated (MKC) 0.1 $8.7M 102k 85.56
Onemain Holdings (OMF) 0.1 $8.0M 193k 41.54
Cme (CME) 0.1 $7.1M 79k 90.60
Progressive Corporation (PGR) 0.1 $7.2M 225k 31.80
U.S. Bancorp (USB) 0.1 $7.7M 179k 42.67
Assurant (AIZ) 0.1 $6.8M 85k 80.54
Total System Services 0.1 $6.9M 139k 49.80
Nasdaq Omx (NDAQ) 0.1 $6.8M 118k 58.17
Equifax (EFX) 0.1 $7.1M 64k 111.37
Pulte (PHM) 0.1 $7.6M 427k 17.82
3M Company (MMM) 0.1 $7.5M 50k 150.63
Cisco Systems (CSCO) 0.1 $7.4M 273k 27.15
Leggett & Platt (LEG) 0.1 $6.8M 162k 42.02
Paychex (PAYX) 0.1 $7.1M 134k 52.89
Union Pacific Corporation (UNP) 0.1 $7.2M 92k 78.20
AFLAC Incorporated (AFL) 0.1 $7.6M 127k 59.90
AmerisourceBergen (COR) 0.1 $7.4M 71k 103.71
Equity Residential (EQR) 0.1 $6.8M 83k 81.59
Raytheon Company 0.1 $7.1M 57k 124.52
Honeywell International (HON) 0.1 $7.2M 70k 103.57
Target Corporation (TGT) 0.1 $7.1M 97k 72.61
United Technologies Corporation 0.1 $7.5M 79k 96.08
American Electric Power Company (AEP) 0.1 $7.2M 124k 58.27
PG&E Corporation (PCG) 0.1 $6.9M 130k 53.19
General Dynamics Corporation (GD) 0.1 $7.0M 51k 137.35
AutoZone (AZO) 0.1 $6.8M 9.1k 741.93
Fiserv (FI) 0.1 $7.2M 79k 91.46
PPL Corporation (PPL) 0.1 $7.0M 205k 34.13
Roper Industries (ROP) 0.1 $6.8M 36k 189.79
Mead Johnson Nutrition 0.1 $7.3M 92k 78.95
Transcanada Corp 0.1 $7.7M 238k 32.53
Chesapeake Energy Corp note 2.500% 5/1 0.1 $6.9M 15M 0.46
Bonanza Creek Energy 0.1 $7.1M 1.3M 5.27
Express Scripts Holding 0.1 $7.5M 86k 87.41
Duke Energy (DUK) 0.1 $7.7M 108k 71.39
L Brands 0.1 $6.9M 72k 95.83
News (NWSA) 0.1 $7.3M 543k 13.36
Loews Corporation (L) 0.1 $6.1M 159k 38.40
Huntington Bancshares Incorporated (HBAN) 0.1 $6.3M 571k 11.06
Hartford Financial Services (HIG) 0.1 $6.1M 141k 43.46
Discover Financial Services (DFS) 0.1 $6.1M 114k 53.62
People's United Financial 0.1 $6.7M 414k 16.15
Moody's Corporation (MCO) 0.1 $6.0M 59k 100.34
Expeditors International of Washington (EXPD) 0.1 $6.0M 133k 45.10
FedEx Corporation (FDX) 0.1 $5.8M 39k 148.98
M&T Bank Corporation (MTB) 0.1 $5.8M 48k 121.17
Republic Services (RSG) 0.1 $6.5M 148k 43.99
Waste Management (WM) 0.1 $6.5M 121k 53.37
Ameren Corporation (AEE) 0.1 $6.0M 140k 43.23
Consolidated Edison (ED) 0.1 $6.7M 104k 64.27
DENTSPLY International 0.1 $6.6M 109k 60.85
Genuine Parts Company (GPC) 0.1 $6.0M 70k 85.89
Reynolds American 0.1 $6.6M 142k 46.15
SYSCO Corporation (SYY) 0.1 $6.3M 153k 41.00
T. Rowe Price (TROW) 0.1 $5.9M 83k 71.49
Airgas 0.1 $6.6M 48k 138.33
Automatic Data Processing (ADP) 0.1 $6.3M 74k 84.72
Avery Dennison Corporation (AVY) 0.1 $6.5M 104k 62.66
C.R. Bard 0.1 $6.3M 33k 189.44
Newell Rubbermaid (NWL) 0.1 $6.2M 140k 44.08
Cincinnati Financial Corporation (CINF) 0.1 $6.3M 107k 59.17
Rockwell Collins 0.1 $6.3M 68k 92.29
Becton, Dickinson and (BDX) 0.1 $6.6M 43k 154.08
McKesson Corporation (MCK) 0.1 $6.6M 34k 197.24
PerkinElmer (RVTY) 0.1 $6.0M 111k 53.57
BB&T Corporation 0.1 $6.5M 172k 37.81
Nike (NKE) 0.1 $5.9M 95k 62.50
Stryker Corporation (SYK) 0.1 $5.8M 63k 92.94
Weyerhaeuser Company (WY) 0.1 $6.1M 204k 29.98
Ca 0.1 $5.8M 201k 28.56
Torchmark Corporation 0.1 $6.1M 107k 57.16
Ford Motor Company (F) 0.1 $6.6M 467k 14.09
TJX Companies (TJX) 0.1 $6.1M 86k 70.91
Illinois Tool Works (ITW) 0.1 $6.7M 72k 92.68
Cintas Corporation (CTAS) 0.1 $6.5M 72k 91.05
Visa (V) 0.1 $6.4M 82k 77.54
Omni (OMC) 0.1 $6.0M 79k 75.66
AvalonBay Communities (AVB) 0.1 $6.5M 35k 184.13
Vornado Realty Trust (VNO) 0.1 $6.0M 60k 99.96
Patterson-UTI Energy (PTEN) 0.1 $6.1M 403k 15.08
Xcel Energy (XEL) 0.1 $6.5M 180k 35.91
Oracle Corporation (ORCL) 0.1 $6.4M 176k 36.53
Entergy Corporation (ETR) 0.1 $6.5M 95k 68.36
Edison International (EIX) 0.1 $6.3M 107k 59.21
DTE Energy Company (DTE) 0.1 $6.0M 75k 80.19
Essex Property Trust (ESS) 0.1 $6.2M 26k 239.40
Intuit (INTU) 0.1 $6.0M 62k 96.50
SCANA Corporation 0.1 $6.0M 100k 60.49
HCP 0.1 $6.2M 161k 38.24
Boston Properties (BXP) 0.1 $6.0M 47k 127.54
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 100k 64.48
Capital One Financial Cor w exp 11/201 0.1 $6.0M 192k 31.35
Motorola Solutions (MSI) 0.1 $6.4M 93k 68.45
Prologis (PLD) 0.1 $5.9M 137k 42.92
American Tower Reit (AMT) 0.1 $6.0M 62k 96.94
Interdigital Inc 2.5% conv 0.1 $6.1M 6.0M 1.01
Intercontinental Exchange (ICE) 0.1 $6.7M 26k 256.25
Perrigo Company (PRGO) 0.1 $6.5M 45k 144.71
Crown Castle Intl (CCI) 0.1 $6.3M 73k 86.46
Eversource Energy (ES) 0.1 $6.4M 126k 51.07
Monster Beverage Corp (MNST) 0.1 $6.2M 42k 148.95
Wec Energy Group (WEC) 0.1 $6.0M 116k 51.31
Baxalta Incorporated 0.1 $6.2M 158k 39.03
Welltower Inc Com reit (WELL) 0.1 $6.4M 94k 68.03
CMS Energy Corporation (CMS) 0.1 $5.6M 156k 36.08
MasterCard Incorporated (MA) 0.1 $5.4M 56k 97.37
Ecolab (ECL) 0.1 $5.4M 47k 114.37
Baxter International (BAX) 0.1 $5.2M 135k 38.15
Eli Lilly & Co. (LLY) 0.1 $4.7M 56k 84.27
Archer Daniels Midland Company (ADM) 0.1 $5.0M 137k 36.68
Norfolk Southern (NSC) 0.1 $5.5M 65k 84.58
Franklin Resources (BEN) 0.1 $5.1M 139k 36.82
PPG Industries (PPG) 0.1 $5.2M 53k 98.83
W.W. Grainger (GWW) 0.1 $5.1M 25k 202.60
Harris Corporation 0.1 $4.8M 55k 86.91
Apartment Investment and Management 0.1 $4.9M 122k 40.03
Laboratory Corp. of America Holdings (LH) 0.1 $4.8M 39k 123.65
DaVita (DVA) 0.1 $5.3M 76k 69.71
Darden Restaurants (DRI) 0.1 $5.3M 83k 63.64
E.I. du Pont de Nemours & Company 0.1 $5.1M 77k 66.59
Emerson Electric (EMR) 0.1 $4.8M 100k 47.83
Mohawk Industries (MHK) 0.1 $4.8M 25k 189.40
Unum (UNM) 0.1 $5.2M 158k 33.29
Waters Corporation (WAT) 0.1 $5.0M 37k 134.59
Helmerich & Payne (HP) 0.1 $5.5M 103k 53.55
Plum Creek Timber 0.1 $5.2M 110k 47.72
Baker Hughes Incorporated 0.1 $5.4M 118k 46.15
ConocoPhillips (COP) 0.1 $5.0M 106k 46.69
Deere & Company (DE) 0.1 $4.8M 63k 76.27
UnitedHealth (UNH) 0.1 $5.0M 42k 117.65
Total (TTE) 0.1 $5.4M 120k 44.95
Patterson Companies (PDCO) 0.1 $5.5M 123k 45.21
Henry Schein (HSIC) 0.1 $5.0M 32k 158.19
Dollar Tree (DLTR) 0.1 $4.8M 62k 77.22
Sempra Energy (SRE) 0.1 $5.5M 58k 94.01
Robert Half International (RHI) 0.1 $4.9M 104k 47.14
Varian Medical Systems 0.1 $5.2M 64k 80.80
Zimmer Holdings (ZBH) 0.1 $5.4M 53k 102.60
NVR (NVR) 0.1 $4.9M 3.0k 1643.02
Enbridge (ENB) 0.1 $5.0M 150k 33.11
Ametek (AME) 0.1 $4.8M 89k 53.59
Kimco Realty Corporation (KIM) 0.1 $5.1M 191k 26.46
General Growth Properties 0.1 $5.7M 209k 27.21
O'reilly Automotive (ORLY) 0.1 $4.9M 20k 253.44
Xylem (XYL) 0.1 $5.1M 138k 36.50
Ares Capital Corp 5.125 2016 conv 0.1 $5.3M 5.3M 1.00
Take-two Interactive Sof note 0.1 $5.6M 3.0M 1.85
Mallinckrodt Pub 0.1 $5.4M 73k 74.63
Citizens Financial (CFG) 0.1 $5.2M 200k 26.19
Zayo Group Hldgs 0.1 $5.1M 191k 26.59
Chubb Corporation 0.0 $4.6M 35k 132.65
Owens Corning (OC) 0.0 $4.4M 93k 47.03
Corning Incorporated (GLW) 0.0 $4.0M 218k 18.28
Ameriprise Financial (AMP) 0.0 $4.1M 39k 106.41
Northern Trust Corporation (NTRS) 0.0 $4.5M 63k 72.09
FirstEnergy (FE) 0.0 $4.3M 135k 31.73
Bristol Myers Squibb (BMY) 0.0 $3.7M 54k 68.80
Bed Bath & Beyond 0.0 $3.6M 75k 48.24
Sherwin-Williams Company (SHW) 0.0 $4.6M 18k 259.61
V.F. Corporation (VFC) 0.0 $4.5M 72k 62.25
Ross Stores (ROST) 0.0 $4.4M 82k 53.81
TECO Energy 0.0 $4.3M 162k 26.65
Masco Corporation (MAS) 0.0 $3.8M 133k 28.30
Interpublic Group of Companies (IPG) 0.0 $3.9M 167k 23.28
Air Products & Chemicals (APD) 0.0 $3.9M 30k 130.10
CIGNA Corporation 0.0 $4.4M 30k 146.33
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 96k 41.81
SL Green Realty 0.0 $4.2M 38k 112.99
Fifth Third Ban (FITB) 0.0 $4.2M 210k 20.10
Public Service Enterprise (PEG) 0.0 $4.0M 103k 38.69
Ventas (VTR) 0.0 $4.2M 75k 56.43
Rogers Communications -cl B (RCI) 0.0 $4.4M 129k 34.35
CenterPoint Energy (CNP) 0.0 $4.1M 224k 18.36
Tempur-Pedic International (TPX) 0.0 $3.9M 56k 70.47
A. O. Smith Corporation (AOS) 0.0 $4.4M 58k 76.61
Realty Income (O) 0.0 $4.5M 87k 51.63
St. Jude Medical 0.0 $4.0M 65k 61.78
Precision Drilling Corporation 0.0 $3.9M 1.0M 3.94
Nabors Industries 0.0 $4.3M 500k 8.51
Ball Corporation (BALL) 0.0 $3.8M 52k 72.73
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.6M 195k 23.69
Coca-cola Enterprises 0.0 $3.8M 78k 49.24
Sandisk Corp note 1.500% 8/1 0.0 $3.9M 2.5M 1.57
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 107k 34.58
Delphi Automotive 0.0 $4.3M 50k 85.74
Phillips 66 (PSX) 0.0 $3.8M 46k 81.81
Electronic Arts Inc conv 0.0 $4.3M 2.0M 2.17
Whitewave Foods 0.0 $3.6M 94k 38.91
Vipshop Holdings Ltd - Ads bond 0.0 $4.2M 4.0M 1.06
Anthem (ELV) 0.0 $4.6M 33k 139.45
Topbuild (BLD) 0.0 $4.5M 145k 30.77
Edgewell Pers Care (EPC) 0.0 $3.9M 50k 78.38
Leucadia National 0.0 $3.1M 177k 17.39
State Street Corporation (STT) 0.0 $3.3M 50k 66.36
MGIC Investment (MTG) 0.0 $3.5M 400k 8.83
Legg Mason 0.0 $2.9M 74k 39.23
Berkshire Hathaway (BRK.B) 0.0 $3.6M 27k 132.05
AGL Resources 0.0 $3.2M 50k 63.80
Brookfield Asset Management 0.0 $2.8M 89k 31.42
Shaw Communications Inc cl b conv 0.0 $3.2M 189k 17.13
Cerner Corporation 0.0 $2.9M 47k 60.17
Host Hotels & Resorts (HST) 0.0 $2.8M 182k 15.34
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 41k 73.36
Verisign (VRSN) 0.0 $2.9M 34k 87.37
International Paper Company (IP) 0.0 $3.6M 95k 37.70
Aetna 0.0 $3.3M 31k 108.12
Intuitive Surgical (ISRG) 0.0 $2.9M 5.3k 546.13
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 40k 67.60
Parker-Hannifin Corporation (PH) 0.0 $2.6M 27k 96.98
Linear Technology Corporation 0.0 $3.3M 77k 42.47
EMC Corporation 0.0 $3.1M 123k 25.68
Prudential Financial (PRU) 0.0 $2.6M 33k 81.42
FLIR Systems 0.0 $3.0M 108k 28.07
Paccar (PCAR) 0.0 $2.8M 59k 47.40
Ctrip.com International 0.0 $3.5M 77k 46.33
Amphenol Corporation (APH) 0.0 $3.2M 62k 52.23
Wyndham Worldwide Corporation 0.0 $3.4M 47k 72.66
Cibc Cad (CM) 0.0 $3.4M 51k 65.65
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 45k 71.14
Group Cgi Cad Cl A 0.0 $3.0M 76k 39.88
Pepco Holdings 0.0 $3.0M 116k 26.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 92k 28.32
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 59k 56.20
Scripps Networks Interactive 0.0 $3.2M 58k 55.22
Dollar General (DG) 0.0 $2.8M 39k 71.86
PharmAthene 0.0 $2.9M 1.5M 1.90
Mosaic (MOS) 0.0 $3.0M 107k 27.59
Ryland Group note 0.0 $2.6M 2.0M 1.32
Meritor Inc conv 0.0 $3.4M 2.8M 1.19
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.4M 2.5M 1.35
Verisign Inc sdcv 3.250% 8/1 0.0 $2.6M 1.0M 2.57
Western Union Company (WU) 0.0 $2.4M 137k 17.91
Principal Financial (PFG) 0.0 $2.1M 46k 44.98
Affiliated Managers (AMG) 0.0 $1.9M 12k 159.80
AutoNation (AN) 0.0 $1.6M 27k 59.66
Canadian Natl Ry (CNI) 0.0 $2.3M 41k 55.67
Caterpillar (CAT) 0.0 $2.3M 33k 67.96
Lennar Corporation (LEN) 0.0 $1.6M 34k 48.92
Cummins (CMI) 0.0 $2.2M 25k 88.00
H&R Block (HRB) 0.0 $2.0M 62k 33.31
Dun & Bradstreet Corporation 0.0 $2.5M 24k 103.94
Harley-Davidson (HOG) 0.0 $2.6M 57k 45.39
Johnson Controls 0.0 $1.7M 42k 39.49
Vulcan Materials Company (VMC) 0.0 $2.2M 24k 94.95
Agrium 0.0 $2.5M 29k 89.02
CenturyLink 0.0 $2.3M 93k 25.16
Yum! Brands (YUM) 0.0 $2.0M 27k 73.04
NiSource (NI) 0.0 $2.2M 114k 19.51
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 66.63
eBay (EBAY) 0.0 $1.7M 63k 27.48
Schlumberger (SLB) 0.0 $2.4M 34k 69.75
Symantec Corporation 0.0 $2.5M 117k 21.00
Gap (GPS) 0.0 $1.9M 77k 24.70
Exelon Corporation (EXC) 0.0 $1.9M 69k 27.77
Imperial Oil (IMO) 0.0 $2.3M 70k 32.45
Applied Materials (AMAT) 0.0 $1.6M 88k 18.68
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 33k 62.01
Fastenal Company (FAST) 0.0 $2.2M 54k 40.82
Radian (RDN) 0.0 $2.5M 183k 13.39
Sun Life Financial (SLF) 0.0 $2.3M 73k 31.07
L-3 Communications Holdings 0.0 $2.1M 18k 119.49
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 23k 69.33
Bk Nova Cad (BNS) 0.0 $2.6M 64k 40.30
Rockwell Automation (ROK) 0.0 $2.0M 19k 102.62
TreeHouse Foods (THS) 0.0 $1.9M 25k 78.45
Tor Dom Bk Cad (TD) 0.0 $1.9M 50k 39.04
Rayonier (RYN) 0.0 $1.9M 85k 22.20
Radian Group Inc note 3.000%11/1 0.0 $2.2M 1.8M 1.26
Marathon Petroleum Corp (MPC) 0.0 $2.6M 49k 51.84
Meritage Homes Corp conv 0.0 $2.0M 2.0M 1.00
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 35k 47.93
Pinnacle Foods Inc De 0.0 $2.2M 51k 42.45
Dean Foods Company 0.0 $2.1M 124k 17.15
Mu Us conv 0.0 $1.6M 1.0M 1.59
Cnh Industrial (CNHI) 0.0 $1.9M 278k 6.89
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 62k 26.60
Walgreen Boots Alliance (WBA) 0.0 $1.9M 22k 85.15
Fiat Chrysler Auto 0.0 $1.9M 137k 14.04
Equinix (EQIX) 0.0 $1.7M 5.7k 302.33
Hp (HPQ) 0.0 $1.7M 146k 11.84
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.8M 2.0M 0.92
E TRADE Financial Corporation 0.0 $581k 20k 29.65
Cognizant Technology Solutions (CTSH) 0.0 $784k 13k 60.02
NRG Energy (NRG) 0.0 $607k 52k 11.76
Charles Schwab Corporation (SCHW) 0.0 $545k 17k 32.93
Lincoln National Corporation (LNC) 0.0 $745k 15k 50.23
Tractor Supply Company (TSCO) 0.0 $973k 11k 85.51
CBS Corporation 0.0 $1.4M 30k 47.12
Apache Corporation 0.0 $1.2M 28k 44.46
CarMax (KMX) 0.0 $1.2M 23k 53.96
Citrix Systems 0.0 $1.2M 17k 75.64
Edwards Lifesciences (EW) 0.0 $1.4M 18k 78.98
Kohl's Corporation (KSS) 0.0 $1.0M 22k 47.65
NVIDIA Corporation (NVDA) 0.0 $605k 18k 32.96
NetApp (NTAP) 0.0 $1.3M 51k 26.54
Nucor Corporation (NUE) 0.0 $961k 24k 40.31
Pitney Bowes (PBI) 0.0 $1.5M 74k 20.65
Sealed Air (SEE) 0.0 $1.2M 28k 44.61
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 13k 93.93
Transocean (RIG) 0.0 $1.4M 113k 12.49
Best Buy (BBY) 0.0 $1.1M 35k 30.44
Boeing Company (BA) 0.0 $1.1M 7.9k 144.64
Boston Scientific Corporation (BSX) 0.0 $531k 29k 18.43
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 119.67
Analog Devices (ADI) 0.0 $808k 15k 55.34
Xilinx 0.0 $690k 15k 46.98
National-Oilwell Var 0.0 $1.1M 32k 33.48
Tyson Foods (TSN) 0.0 $1.1M 21k 53.33
Newfield Exploration 0.0 $630k 19k 32.58
Potash Corp. Of Saskatchewan I 0.0 $1.3M 75k 17.06
Red Hat 0.0 $1.3M 16k 82.80
Alcoa 0.0 $772k 78k 9.87
Computer Sciences Corporation 0.0 $1.0M 31k 32.68
Fluor Corporation (FLR) 0.0 $573k 12k 47.24
Halliburton Company (HAL) 0.0 $1.2M 36k 34.04
Hess (HES) 0.0 $1.5M 30k 48.48
Macy's (M) 0.0 $1.2M 33k 34.98
Xerox Corporation 0.0 $1.1M 105k 10.63
Biogen Idec (BIIB) 0.0 $746k 2.4k 306.24
Staples 0.0 $537k 57k 9.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $557k 82k 6.77
Gilead Sciences (GILD) 0.0 $1.1M 10k 101.19
Murphy Oil Corporation (MUR) 0.0 $634k 28k 22.45
Whole Foods Market 0.0 $603k 18k 33.52
Advance Auto Parts (AAP) 0.0 $564k 3.7k 150.56
Frontier Communications 0.0 $895k 192k 4.67
Alliance Data Systems Corporation (BFH) 0.0 $628k 2.3k 276.65
IDEX Corporation (IEX) 0.0 $1.1M 15k 76.60
Verisk Analytics (VRSK) 0.0 $523k 6.8k 76.83
Aaron's 0.0 $1.3M 57k 22.39
Marathon Oil Corporation (MRO) 0.0 $1.1M 84k 12.59
Amazon (AMZN) 0.0 $819k 1.2k 675.74
Delta Air Lines (DAL) 0.0 $1.4M 28k 50.69
Yahoo! 0.0 $1.4M 41k 33.26
Tesoro Corporation 0.0 $1.5M 14k 105.36
Broadcom Corporation 0.0 $1.4M 24k 57.83
CF Industries Holdings (CF) 0.0 $957k 23k 40.83
Humana (HUM) 0.0 $1.4M 7.7k 178.50
Key (KEY) 0.0 $1.2M 94k 13.19
Zions Bancorporation (ZION) 0.0 $703k 26k 27.31
FMC Corporation (FMC) 0.0 $1.1M 29k 39.15
Southwest Airlines (LUV) 0.0 $1.1M 26k 43.05
Qiagen 0.0 $1.4M 51k 27.27
Celgene Corporation 0.0 $620k 5.2k 119.71
Hain Celestial (HAIN) 0.0 $1.4M 36k 40.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $581k 38k 15.38
Cameron International Corporation 0.0 $614k 9.7k 63.23
Rbc Cad (RY) 0.0 $1.5M 27k 53.40
Teck Resources Ltd cl b (TECK) 0.0 $614k 159k 3.85
Cae (CAE) 0.0 $553k 50k 11.04
Transalta Corp (TAC) 0.0 $753k 213k 3.54
Crescent Point Energy Trust (CPG) 0.0 $1.2M 107k 11.61
Kinder Morgan (KMI) 0.0 $1.3M 86k 14.92
Hca Holdings (HCA) 0.0 $1.1M 16k 67.65
Facebook Inc cl a (META) 0.0 $1.2M 12k 104.66
Abbvie (ABBV) 0.0 $1.2M 20k 59.24
Navient Corporation equity (NAVI) 0.0 $762k 67k 11.45
B2gold Corp conv 0.0 $1.2M 1.5M 0.83
Synchrony Financial (SYF) 0.0 $561k 19k 30.39
Caredx (CDNA) 0.0 $1.4M 213k 6.40
Iron Mountain (IRM) 0.0 $1.1M 40k 27.02
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.4M 1.2M 1.19
Tegna (TGNA) 0.0 $592k 23k 25.51
Diamond Offshore Drilling 0.0 $362k 17k 21.08
Hasbro (HAS) 0.0 $481k 7.1k 67.37
Barrick Gold Corp (GOLD) 0.0 $450k 61k 7.37
Broadridge Financial Solutions (BR) 0.0 $207k 3.9k 53.75
Genworth Financial (GNW) 0.0 $366k 98k 3.73
Arthur J. Gallagher & Co. (AJG) 0.0 $295k 7.2k 40.99
Regeneron Pharmaceuticals (REGN) 0.0 $312k 574.00 543.55
AES Corporation (AES) 0.0 $281k 29k 9.57
Coach 0.0 $350k 11k 32.71
FMC Technologies 0.0 $289k 10k 29.00
Newmont Mining Corporation (NEM) 0.0 $298k 17k 18.00
Teradata Corporation (TDC) 0.0 $246k 9.3k 26.44
Akamai Technologies (AKAM) 0.0 $417k 7.9k 52.68
Comerica Incorporated (CMA) 0.0 $480k 12k 41.81
Hanesbrands (HBI) 0.0 $337k 11k 29.47
Mid-America Apartment (MAA) 0.0 $211k 2.3k 90.83
Whirlpool Corporation (WHR) 0.0 $410k 2.8k 146.85
Universal Health Services (UHS) 0.0 $395k 3.3k 119.44
Anadarko Petroleum Corporation 0.0 $284k 5.9k 48.51
Williams Companies (WMB) 0.0 $364k 14k 25.70
Dillard's (DDS) 0.0 $253k 3.9k 65.71
Jacobs Engineering 0.0 $203k 4.8k 41.98
Harman International Industries 0.0 $210k 2.2k 94.42
FactSet Research Systems (FDS) 0.0 $292k 1.8k 162.67
Westar Energy 0.0 $228k 5.4k 42.45
Dover Corporation (DOV) 0.0 $373k 6.1k 61.29
Juniper Networks (JNPR) 0.0 $209k 7.6k 27.66
Activision Blizzard 0.0 $315k 8.1k 38.72
Under Armour (UAA) 0.0 $339k 4.2k 80.70
Community Health Systems (CYH) 0.0 $361k 14k 26.56
Lam Research Corporation (LRCX) 0.0 $307k 3.9k 79.37
Sirona Dental Systems 0.0 $212k 1.9k 109.50
Starwood Hotels & Resorts Worldwide 0.0 $332k 4.8k 69.31
GameStop (GME) 0.0 $300k 11k 28.06
Kilroy Realty Corporation (KRC) 0.0 $306k 4.8k 63.34
Omega Healthcare Investors (OHI) 0.0 $331k 9.5k 34.96
Textron (TXT) 0.0 $362k 8.6k 42.00
Cimarex Energy 0.0 $304k 3.4k 89.28
BorgWarner (BWA) 0.0 $317k 7.3k 43.28
Skyworks Solutions (SWKS) 0.0 $471k 6.1k 76.76
Urban Outfitters (URBN) 0.0 $250k 11k 22.76
Agnico (AEM) 0.0 $288k 11k 26.22
Duke Realty Corporation 0.0 $322k 15k 21.01
Extra Space Storage (EXR) 0.0 $335k 3.8k 88.11
F5 Networks (FFIV) 0.0 $475k 4.9k 96.86
Kinross Gold Corp (KGC) 0.0 $137k 76k 1.81
Taubman Centers 0.0 $326k 4.2k 76.80
Federal Realty Inv. Trust 0.0 $340k 2.3k 146.17
National Retail Properties (NNN) 0.0 $338k 8.4k 40.03
Towers Watson & Co 0.0 $207k 1.6k 128.33
Suncor Energy (SU) 0.0 $515k 20k 25.70
CBOE Holdings (CBOE) 0.0 $206k 3.2k 65.05
Silver Wheaton Corp 0.0 $209k 17k 12.38
Udr (UDR) 0.0 $351k 9.3k 37.59
Camden Property Trust (CPT) 0.0 $312k 4.1k 76.77
Hldgs (UAL) 0.0 $282k 4.9k 57.24
Franco-Nevada Corporation (FNV) 0.0 $319k 7.0k 45.54
Penn West Energy Trust 0.0 $381k 454k 0.84
Pembina Pipeline Corp (PBA) 0.0 $236k 11k 21.67
Ralph Lauren Corp (RL) 0.0 $442k 4.0k 111.56
Tim Participacoes Sa- 0.0 $424k 50k 8.48
Level 3 Communications 0.0 $350k 6.4k 54.30
Tripadvisor (TRIP) 0.0 $470k 5.5k 85.24
Suntrust Bks Inc wrt exp 11/14/2 0.0 $287k 50k 5.74
Suntrust Bks Inc wrt exp 12/31/2 0.0 $440k 40k 11.00
Kinder Morgan Inc/delaware Wts 0.0 $4.3k 72k 0.06
Adt 0.0 $379k 12k 32.98
Turquoisehillres 0.0 $201k 80k 2.53
Sunedison 0.0 $90k 18k 5.12
American Airls (AAL) 0.0 $479k 11k 42.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $339k 9.1k 37.25
Paypal Holdings (PYPL) 0.0 $324k 9.0k 36.18
Hewlett Packard Enterprise (HPE) 0.0 $401k 26k 15.21
Halcon Res 0.0 $13k 10k 1.24