Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of March 31, 2016

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 570 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 19.4 $1.8B 23M 79.24
iShares MSCI Emerging Markets Indx (EEM) 5.7 $542M 16M 34.25
Inc Resh Hldgs Inc cl a 4.5 $425M 10M 41.21
Xpo Logistics Inc equity (XPO) 2.5 $237M 7.7M 30.70
Aircastle 1.8 $175M 7.9M 22.24
Sprint 1.6 $147M 42M 3.48
Capital One Financial (COF) 1.4 $130M 1.9M 69.31
Jd (JD) 1.4 $130M 4.9M 26.50
First Data 1.3 $128M 9.9M 12.94
Microsoft Corporation (MSFT) 1.3 $122M 2.2M 55.23
Thermo Fisher Scientific (TMO) 1.3 $120M 850k 141.59
Walt Disney Company (DIS) 1.2 $112M 1.1M 99.31
Twenty-first Century Fox 1.1 $106M 3.8M 27.88
MetLife (MET) 1.1 $102M 2.3M 43.94
Blackberry (BB) 1.0 $93M 11M 8.15
Stericycle (SRCL) 0.9 $84M 669k 126.19
Bunge 0.9 $84M 1.5M 56.67
Medtronic (MDT) 0.8 $80M 1.1M 75.00
Perrigo Company (PRGO) 0.8 $78M 610k 127.93
First Republic Bank/san F (FRCB) 0.8 $77M 1.2M 66.64
Noble Energy 0.8 $75M 2.4M 31.41
Citigroup (C) 0.8 $75M 1.8M 41.75
General Mills (GIS) 0.8 $74M 1.2M 63.35
Bank of New York Mellon Corporation (BK) 0.8 $71M 1.9M 36.83
Pandora Media 0.8 $72M 8.0M 8.95
Comcast Corporation (CMCSA) 0.7 $70M 1.1M 61.08
Technology SPDR (XLK) 0.7 $69M 1.6M 44.36
Praxair 0.7 $67M 589k 114.45
Southwestern Energy Company (SWN) 0.7 $63M 7.9M 8.07
Suntrust Banks Inc $1.00 Par Cmn 0.6 $61M 1.7M 36.08
Goodyear Tire & Rubber Company (GT) 0.6 $61M 1.8M 32.98
Monsanto Company 0.6 $60M 687k 87.74
Wells Fargo & Company (WFC) 0.6 $60M 1.2M 48.36
American International (AIG) 0.6 $60M 1.1M 54.05
Carnival Corporation (CCL) 0.6 $59M 1.1M 52.77
Pfizer (PFE) 0.6 $59M 2.0M 29.64
Ubs Group (UBS) 0.6 $58M 3.6M 16.18
Western Digital (WDC) 0.6 $58M 1.2M 47.24
Dow Chemical Company 0.6 $54M 1.1M 50.86
Encana Corp 0.5 $51M 8.4M 6.12
Time Warner Cable 0.5 $50M 243k 204.62
SPDR S&P Homebuilders (XHB) 0.5 $50M 1.5M 33.84
Procter & Gamble Company (PG) 0.5 $48M 584k 82.31
Danaher Corporation (DHR) 0.5 $46M 488k 94.86
Alphabet Inc Class C cs (GOOG) 0.5 $46M 62k 744.95
CSX Corporation (CSX) 0.5 $45M 1.7M 25.75
Amgen (AMGN) 0.5 $45M 301k 149.93
Bank of America Corporation (BAC) 0.5 $43M 3.2M 13.52
Devon Energy Corporation (DVN) 0.4 $42M 1.5M 27.44
Alphabet Inc Class A cs (GOOGL) 0.4 $42M 55k 762.90
JPMorgan Chase & Co. (JPM) 0.4 $41M 695k 59.22
Nextera Energy (NEE) 0.4 $40M 341k 118.34
Qualcomm (QCOM) 0.4 $38M 749k 51.14
Allstate Corporation (ALL) 0.4 $37M 546k 67.37
Teva Pharmaceutical Industries (TEVA) 0.4 $37M 681k 53.51
Regions Financial Corporation (RF) 0.4 $35M 4.5M 7.85
Tesla Motors (TSLA) 0.4 $36M 155k 229.77
General Motors Company (GM) 0.4 $34M 1.1M 31.43
Alibaba Group Holding (BABA) 0.3 $32M 407k 79.03
McGraw-Hill Companies 0.3 $30M 307k 98.98
CVS Caremark Corporation (CVS) 0.3 $29M 275k 103.73
Home Depot (HD) 0.3 $28M 207k 133.43
Kroger (KR) 0.3 $27M 711k 38.25
Mondelez Int (MDLZ) 0.3 $28M 694k 40.12
Vimpel 0.3 $27M 6.3M 4.26
WisdomTree India Earnings Fund (EPI) 0.3 $26M 1.4M 19.51
Pentair cs (PNR) 0.3 $27M 495k 54.26
EOG Resources (EOG) 0.3 $26M 359k 72.58
iShares Russell 2000 Index (IWM) 0.3 $25M 228k 110.63
American Express Company (AXP) 0.2 $24M 384k 61.40
Marsh & McLennan Companies (MMC) 0.2 $24M 392k 60.79
Thomson Reuters Corp 0.2 $24M 579k 40.68
Abbott Laboratories (ABT) 0.2 $23M 541k 41.83
Baidu (BIDU) 0.2 $23M 120k 190.88
Chipotle Mexican Grill (CMG) 0.2 $22M 48k 470.98
Time Warner 0.2 $22M 299k 72.55
United Parcel Service (UPS) 0.2 $22M 209k 105.47
Ishares Inc msci india index (INDA) 0.2 $22M 823k 27.12
Via 0.2 $21M 512k 41.28
Texas Instruments Incorporated (TXN) 0.2 $21M 358k 57.42
Walgreen Boots Alliance (WBA) 0.2 $21M 249k 84.24
Exxon Mobil Corporation (XOM) 0.2 $20M 233k 83.59
Avon Products 0.2 $18M 3.7M 4.81
Manulife Finl Corp (MFC) 0.2 $18M 1.3M 14.21
At&t (T) 0.2 $17M 435k 39.17
Raytheon Company 0.2 $16M 130k 122.63
Financial Select Sector SPDR (XLF) 0.2 $16M 725k 22.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $16M 460k 33.77
Cempra 0.2 $15M 855k 17.52
Wts/the Pnc Financial Services Grp wts 0.1 $14M 708k 20.31
FedEx Corporation (FDX) 0.1 $15M 89k 162.72
Dominion Resources (D) 0.1 $14M 186k 75.12
Ingersoll-rand Co Ltd-cl A 0.1 $14M 225k 62.01
Wts Wells Fargo & Co. 0.1 $14M 883k 15.65
Chevron Corporation (CVX) 0.1 $13M 140k 95.40
Canadian Natural Resources (CNQ) 0.1 $14M 505k 27.16
Flowserve Corporation (FLS) 0.1 $13M 290k 44.41
Waste Connections 0.1 $12M 188k 64.59
Deutsche Bank Ag-registered (DB) 0.1 $12M 703k 17.04
Nordstrom (JWN) 0.1 $11M 195k 57.21
ConAgra Foods (CAG) 0.1 $11M 257k 44.62
BlackRock (BLK) 0.1 $10M 30k 340.56
PNC Financial Services (PNC) 0.1 $11M 124k 84.57
McDonald's Corporation (MCD) 0.1 $10M 80k 125.68
Johnson & Johnson (JNJ) 0.1 $11M 99k 108.20
Stanley Black & Decker (SWK) 0.1 $11M 102k 105.21
International Business Machines (IBM) 0.1 $10M 67k 151.45
Micron Technology (MU) 0.1 $11M 1.0M 10.47
McCormick & Company, Incorporated (MKC) 0.1 $10M 101k 99.48
Simon Property (SPG) 0.1 $10M 50k 207.68
Fox News 0.1 $11M 376k 28.20
Berkshire Hathaway (BRK.B) 0.1 $9.1M 64k 141.88
Coca-Cola Company (KO) 0.1 $9.2M 198k 46.39
Public Storage (PSA) 0.1 $9.7M 35k 275.82
Snap-on Incorporated (SNA) 0.1 $9.8M 62k 156.99
Altria (MO) 0.1 $9.5M 152k 62.66
Apple (AAPL) 0.1 $9.1M 84k 108.99
Cenovus Energy (CVE) 0.1 $9.8M 749k 13.07
Merck & Co (MRK) 0.1 $9.7M 183k 52.91
Southern Company (SO) 0.1 $9.2M 179k 51.73
Estee Lauder Companies (EL) 0.1 $9.8M 104k 94.31
Mead Johnson Nutrition 0.1 $9.0M 107k 84.97
Allegion Plc equity (ALLE) 0.1 $9.6M 150k 63.71
Progressive Corporation (PGR) 0.1 $8.2M 232k 35.14
Consolidated Edison (ED) 0.1 $8.2M 106k 76.62
Pulte (PHM) 0.1 $8.3M 445k 18.71
3M Company (MMM) 0.1 $8.4M 51k 166.62
Franklin Resources (BEN) 0.1 $8.6M 219k 39.05
Leggett & Platt (LEG) 0.1 $8.4M 173k 48.40
AFLAC Incorporated (AFL) 0.1 $8.4M 133k 63.14
Avery Dennison Corporation (AVY) 0.1 $8.1M 113k 72.11
Pepsi (PEP) 0.1 $8.7M 85k 102.48
United Technologies Corporation 0.1 $8.4M 84k 100.10
American Electric Power Company (AEP) 0.1 $8.4M 127k 66.40
Lowe's Companies (LOW) 0.1 $8.4M 111k 75.75
D.R. Horton (DHI) 0.1 $8.2M 271k 30.23
Fiserv (FI) 0.1 $9.0M 88k 102.58
PPL Corporation (PPL) 0.1 $8.2M 214k 38.07
Oracle Corporation (ORCL) 0.1 $8.2M 201k 40.91
iShares MSCI Brazil Index (EWZ) 0.1 $8.2M 312k 26.30
Duke Energy (DUK) 0.1 $8.9M 110k 80.68
Cme (CME) 0.1 $8.0M 84k 96.05
U.S. Bancorp (USB) 0.1 $7.4M 182k 40.59
People's United Financial 0.1 $7.4M 466k 15.93
Nasdaq Omx (NDAQ) 0.1 $7.6M 114k 66.38
Equifax (EFX) 0.1 $7.6M 66k 114.28
Costco Wholesale Corporation (COST) 0.1 $8.0M 51k 157.59
Expeditors International of Washington (EXPD) 0.1 $7.2M 148k 48.81
Republic Services (RSG) 0.1 $7.2M 152k 47.65
Waste Management (WM) 0.1 $7.4M 125k 59.00
Cisco Systems (CSCO) 0.1 $7.9M 279k 28.47
Genuine Parts Company (GPC) 0.1 $7.6M 77k 99.37
Paychex (PAYX) 0.1 $8.0M 149k 54.01
Union Pacific Corporation (UNP) 0.1 $7.9M 99k 79.55
C.R. Bard 0.1 $7.4M 36k 202.67
Honeywell International (HON) 0.1 $7.8M 70k 112.05
Target Corporation (TGT) 0.1 $7.7M 93k 82.28
Ford Motor Company (F) 0.1 $7.4M 550k 13.50
PG&E Corporation (PCG) 0.1 $7.9M 132k 59.72
TJX Companies (TJX) 0.1 $7.6M 97k 78.35
Illinois Tool Works (ITW) 0.1 $8.0M 78k 102.44
General Dynamics Corporation (GD) 0.1 $7.3M 55k 131.38
Cintas Corporation (CTAS) 0.1 $7.6M 84k 89.81
Visa (V) 0.1 $7.5M 98k 76.47
AutoZone (AZO) 0.1 $7.7M 9.6k 796.71
Xcel Energy (XEL) 0.1 $7.6M 181k 41.82
Constellation Brands (STZ) 0.1 $7.3M 48k 151.09
Entergy Corporation (ETR) 0.1 $7.9M 100k 79.28
Edison International (EIX) 0.1 $7.8M 108k 71.89
Transcanada Corp 0.1 $7.7M 195k 39.48
SCANA Corporation 0.1 $7.2M 103k 70.15
Pinnacle West Capital Corporation (PNW) 0.1 $7.8M 104k 75.07
Motorola Solutions (MSI) 0.1 $7.2M 95k 75.70
Xylem (XYL) 0.1 $7.1M 175k 40.90
Adamas Pharmaceuticals 0.1 $7.9M 548k 14.46
Eversource Energy (ES) 0.1 $7.5M 129k 58.34
Wec Energy Group (WEC) 0.1 $7.3M 122k 60.07
Dentsply Sirona (XRAY) 0.1 $7.3M 119k 61.63
Loews Corporation (L) 0.1 $6.3M 165k 38.26
CMS Energy Corporation (CMS) 0.1 $6.9M 163k 42.44
Goldman Sachs (GS) 0.1 $7.1M 45k 156.99
Hartford Financial Services (HIG) 0.1 $6.9M 150k 46.08
MasterCard Incorporated (MA) 0.1 $6.8M 72k 94.50
Discover Financial Services (DFS) 0.1 $6.2M 123k 50.92
Baxter International (BAX) 0.1 $6.8M 165k 41.08
Ameren Corporation (AEE) 0.1 $6.8M 136k 50.10
Cardinal Health (CAH) 0.1 $7.0M 86k 81.95
Edwards Lifesciences (EW) 0.1 $6.4M 73k 88.20
PPG Industries (PPG) 0.1 $6.8M 61k 111.49
Reynolds American 0.1 $7.1M 141k 50.31
SYSCO Corporation (SYY) 0.1 $7.1M 152k 46.73
T. Rowe Price (TROW) 0.1 $6.8M 92k 73.46
W.W. Grainger (GWW) 0.1 $6.4M 28k 233.44
Automatic Data Processing (ADP) 0.1 $7.0M 78k 89.71
Morgan Stanley (MS) 0.1 $6.5M 261k 25.01
Emerson Electric (EMR) 0.1 $6.7M 123k 54.38
AmerisourceBergen (COR) 0.1 $6.7M 78k 86.55
Cincinnati Financial Corporation (CINF) 0.1 $7.1M 109k 65.36
Equity Residential (EQR) 0.1 $6.3M 84k 75.03
Rockwell Collins 0.1 $6.8M 73k 92.21
Waters Corporation (WAT) 0.1 $6.2M 47k 131.93
Becton, Dickinson and (BDX) 0.1 $6.6M 43k 151.83
Helmerich & Payne (HP) 0.1 $6.7M 114k 58.72
Nike (NKE) 0.1 $6.3M 102k 61.47
Philip Morris International (PM) 0.1 $6.3M 65k 98.12
Stryker Corporation (SYK) 0.1 $7.0M 65k 107.29
Weyerhaeuser Company (WY) 0.1 $6.5M 210k 30.98
Ca 0.1 $6.8M 221k 30.79
Torchmark Corporation 0.1 $6.3M 116k 54.16
Henry Schein (HSIC) 0.1 $7.1M 41k 172.62
Starbucks Corporation (SBUX) 0.1 $6.4M 108k 59.70
Omni (OMC) 0.1 $6.8M 81k 83.23
AvalonBay Communities (AVB) 0.1 $6.8M 36k 190.20
Patterson-UTI Energy (PTEN) 0.1 $7.0M 400k 17.62
Sempra Energy (SRE) 0.1 $6.2M 60k 104.05
Roper Industries (ROP) 0.1 $7.0M 38k 182.77
Varian Medical Systems 0.1 $6.6M 83k 80.02
Zimmer Holdings (ZBH) 0.1 $6.5M 61k 106.63
DTE Energy Company (DTE) 0.1 $6.9M 76k 90.66
Intuit (INTU) 0.1 $6.5M 62k 104.02
Realty Income (O) 0.1 $6.9M 111k 62.51
Ametek (AME) 0.1 $6.2M 125k 49.98
Boston Properties (BXP) 0.1 $6.2M 49k 127.07
General Growth Properties 0.1 $6.2M 210k 29.73
O'reilly Automotive (ORLY) 0.1 $6.5M 24k 273.66
American Tower Reit (AMT) 0.1 $7.0M 68k 102.37
L Brands 0.1 $6.7M 76k 87.81
Intercontinental Exchange (ICE) 0.1 $6.7M 28k 235.16
Meritor Inc conv 0.1 $6.6M 5.8M 1.14
Crown Castle Intl (CCI) 0.1 $6.5M 75k 86.50
Monster Beverage Corp (MNST) 0.1 $6.3M 47k 133.39
Assurant (AIZ) 0.1 $6.2M 80k 77.15
Total System Services 0.1 $5.5M 116k 47.58
Moody's Corporation (MCO) 0.1 $5.6M 58k 96.56
Ecolab (ECL) 0.1 $5.8M 52k 111.53
M&T Bank Corporation (MTB) 0.1 $5.2M 47k 111.01
Archer Daniels Midland Company (ADM) 0.1 $5.3M 147k 36.31
Norfolk Southern (NSC) 0.1 $5.4M 65k 83.25
Sherwin-Williams Company (SHW) 0.1 $5.5M 19k 284.68
DaVita (DVA) 0.1 $5.8M 79k 73.39
Darden Restaurants (DRI) 0.1 $6.0M 91k 66.30
Masco Corporation (MAS) 0.1 $5.5M 174k 31.45
Mohawk Industries (MHK) 0.1 $5.4M 28k 190.91
Interpublic Group of Companies (IPG) 0.1 $5.3M 229k 22.95
Air Products & Chemicals (APD) 0.1 $5.6M 39k 144.06
PerkinElmer (RVTY) 0.1 $5.5M 111k 49.46
BB&T Corporation 0.1 $5.9M 178k 33.27
Intuitive Surgical (ISRG) 0.1 $5.3M 8.8k 601.00
Total (TTE) 0.1 $5.5M 120k 45.42
Patterson Companies (PDCO) 0.1 $5.7M 123k 46.53
Vornado Realty Trust (VNO) 0.1 $5.9M 63k 94.43
Public Service Enterprise (PEG) 0.1 $5.8M 122k 47.14
Robert Half International (RHI) 0.1 $5.5M 118k 46.58
J.M. Smucker Company (SJM) 0.1 $5.6M 43k 129.83
NVR (NVR) 0.1 $5.2M 3.0k 1732.30
Rogers Communications -cl B (RCI) 0.1 $6.1M 152k 40.20
CenterPoint Energy (CNP) 0.1 $5.8M 276k 20.92
Essex Property Trust (ESS) 0.1 $6.1M 26k 233.85
Kimco Realty Corporation (KIM) 0.1 $5.6M 195k 28.78
Capital One Financial Cor w exp 11/201 0.1 $5.5M 192k 28.60
Prologis (PLD) 0.1 $6.0M 137k 44.18
Express Scripts Holding 0.1 $5.9M 86k 68.69
Mallinckrodt Pub 0.1 $5.5M 90k 61.28
News (NWSA) 0.1 $5.8M 454k 12.77
Welltower Inc Com reit (WELL) 0.1 $5.6M 80k 69.34
Onemain Holdings (OMF) 0.1 $5.3M 193k 27.43
Huntington Bancshares Incorporated (HBAN) 0.1 $5.1M 538k 9.54
Owens Corning (OC) 0.1 $4.4M 93k 47.28
Northern Trust Corporation (NTRS) 0.1 $4.3M 66k 65.18
FirstEnergy (FE) 0.1 $5.0M 140k 35.97
Bed Bath & Beyond 0.1 $4.8M 97k 49.64
J.B. Hunt Transport Services (JBHT) 0.1 $5.0M 59k 84.24
Airgas 0.1 $4.8M 34k 141.63
Johnson Controls 0.1 $5.0M 129k 38.97
Verisign (VRSN) 0.1 $4.7M 53k 88.55
Apartment Investment and Management 0.1 $4.7M 112k 41.82
Newell Rubbermaid (NWL) 0.1 $4.7M 106k 44.29
Laboratory Corp. of America Holdings (LH) 0.1 $4.6M 39k 117.13
Unum (UNM) 0.1 $4.9M 158k 30.92
Agrium 0.1 $4.5M 51k 88.65
NiSource (NI) 0.1 $4.5M 189k 23.56
Baker Hughes Incorporated 0.1 $5.2M 119k 43.83
Deere & Company (DE) 0.1 $4.9M 63k 76.99
Parker-Hannifin Corporation (PH) 0.1 $4.7M 42k 111.08
UnitedHealth (UNH) 0.1 $4.7M 36k 128.90
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 131k 39.85
Ventas (VTR) 0.1 $4.4M 70k 62.95
Ctrip.com International 0.1 $4.7M 105k 44.26
Amphenol Corporation (APH) 0.1 $4.8M 84k 57.82
Wyndham Worldwide Corporation 0.1 $4.3M 57k 76.42
Sun Life Financial (SLF) 0.1 $4.8M 148k 32.39
A. O. Smith Corporation (AOS) 0.1 $4.4M 58k 76.31
HCP 0.1 $4.4M 134k 32.58
Nabors Industries 0.1 $4.6M 500k 9.20
Ball Corporation (BALL) 0.1 $4.8M 67k 71.28
Dollar General (DG) 0.1 $5.0M 59k 85.60
Xl Group 0.1 $4.7M 127k 36.80
Coca-cola Enterprises 0.1 $4.4M 87k 50.74
Phillips 66 (PSX) 0.1 $4.6M 53k 86.59
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 98k 44.33
Citizens Financial (CFG) 0.1 $4.4M 210k 20.95
Anthem (ELV) 0.1 $4.5M 32k 138.99
Topbuild (BLD) 0.1 $4.3M 145k 29.74
Corning Incorporated (GLW) 0.0 $4.0M 192k 20.89
Leucadia National 0.0 $4.0M 246k 16.17
Ameriprise Financial (AMP) 0.0 $3.6M 39k 94.02
Lennar Corporation (LEN) 0.0 $3.7M 76k 48.36
Bristol Myers Squibb (BMY) 0.0 $3.3M 52k 63.88
V.F. Corporation (VFC) 0.0 $3.7M 57k 64.76
Harris Corporation 0.0 $3.8M 48k 77.86
Ross Stores (ROST) 0.0 $3.7M 64k 57.91
Harley-Davidson (HOG) 0.0 $3.6M 70k 51.33
International Paper Company (IP) 0.0 $3.5M 85k 41.03
E.I. du Pont de Nemours & Company 0.0 $3.8M 60k 63.32
Aetna 0.0 $3.3M 30k 112.35
McKesson Corporation (MCK) 0.0 $4.1M 26k 157.26
CIGNA Corporation 0.0 $4.0M 29k 137.26
Exelon Corporation (EXC) 0.0 $3.4M 94k 35.86
Linear Technology Corporation 0.0 $3.5M 78k 44.56
EMC Corporation 0.0 $3.7M 138k 26.65
Imperial Oil (IMO) 0.0 $3.4M 102k 33.54
SL Green Realty 0.0 $4.2M 43k 96.89
Dollar Tree (DLTR) 0.0 $4.2M 51k 82.46
FLIR Systems 0.0 $3.7M 112k 32.95
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 54k 74.23
Fastenal Company (FAST) 0.0 $3.9M 81k 48.99
Enbridge (ENB) 0.0 $4.3M 109k 39.09
Cibc Cad (CM) 0.0 $3.7M 49k 75.01
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 47k 71.46
Group Cgi Cad Cl A 0.0 $3.8M 79k 47.98
Tempur-Pedic International (TPX) 0.0 $3.4M 56k 60.79
Rockwell Automation (ROK) 0.0 $4.3M 38k 113.74
St. Jude Medical 0.0 $3.4M 62k 55.00
Precision Drilling Corporation 0.0 $4.2M 1.0M 4.21
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.4M 195k 17.70
Delphi Automotive 0.0 $3.8M 50k 75.02
Whitewave Foods 0.0 $3.9M 97k 40.64
Edgewell Pers Care (EPC) 0.0 $4.0M 50k 80.54
Verisign Inc sdcv 3.250% 8/1 0.0 $2.6M 1.0M 2.60
State Street Corporation (STT) 0.0 $2.7M 47k 58.52
Western Union Company (WU) 0.0 $3.2M 168k 19.29
Fidelity National Information Services (FIS) 0.0 $3.2M 50k 63.31
MGIC Investment (MTG) 0.0 $3.1M 400k 7.67
Caterpillar (CAT) 0.0 $2.4M 32k 76.56
Tractor Supply Company (TSCO) 0.0 $2.5M 28k 90.47
Eli Lilly & Co. (LLY) 0.0 $2.7M 38k 72.00
CBS Corporation 0.0 $2.4M 44k 55.08
Shaw Communications Inc cl b conv 0.0 $2.7M 141k 19.40
Cerner Corporation 0.0 $3.0M 57k 52.96
Cummins (CMI) 0.0 $3.0M 27k 109.93
Host Hotels & Resorts (HST) 0.0 $2.9M 171k 16.70
Dun & Bradstreet Corporation 0.0 $2.5M 24k 103.07
Vulcan Materials Company (VMC) 0.0 $2.6M 25k 105.57
TECO Energy 0.0 $2.4M 87k 27.53
Red Hat 0.0 $2.6M 35k 74.52
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 39k 68.43
Schlumberger (SLB) 0.0 $2.4M 32k 73.74
Symantec Corporation 0.0 $3.2M 172k 18.38
Gap (GPS) 0.0 $2.8M 97k 29.40
Fifth Third Ban (FITB) 0.0 $2.9M 174k 16.69
Prudential Financial (PRU) 0.0 $2.9M 40k 72.23
Radian (RDN) 0.0 $2.4M 194k 12.40
L-3 Communications Holdings 0.0 $3.2M 27k 118.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 99k 30.62
Scripps Networks Interactive 0.0 $2.5M 39k 65.50
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $2.8M 3.0M 0.93
PharmAthene 0.0 $2.9M 1.5M 1.89
Mosaic (MOS) 0.0 $2.5M 93k 27.00
Ryland Group note 0.0 $2.4M 2.0M 1.22
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 42k 61.50
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.8M 2.5M 1.10
Hp (HPQ) 0.0 $2.4M 194k 12.32
Hasbro (HAS) 0.0 $1.6M 20k 80.09
Principal Financial (PFG) 0.0 $1.9M 48k 39.45
Legg Mason 0.0 $2.3M 67k 34.68
Affiliated Managers (AMG) 0.0 $2.0M 12k 162.42
AGL Resources 0.0 $1.5M 24k 65.13
Citrix Systems 0.0 $1.6M 21k 78.57
H&R Block (HRB) 0.0 $1.9M 72k 26.42
NetApp (NTAP) 0.0 $1.7M 64k 27.28
Newmont Mining Corporation (NEM) 0.0 $1.5M 57k 26.58
Nucor Corporation (NUE) 0.0 $1.7M 36k 47.29
Pitney Bowes (PBI) 0.0 $1.8M 82k 21.54
Sealed Air (SEE) 0.0 $1.6M 34k 48.00
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 17k 93.83
Molson Coors Brewing Company (TAP) 0.0 $2.3M 24k 96.20
Boeing Company (BA) 0.0 $1.9M 15k 126.92
Electronic Arts (EA) 0.0 $1.7M 25k 66.13
Xilinx 0.0 $1.9M 40k 47.42
Tyson Foods (TSN) 0.0 $2.2M 33k 66.67
CenturyLink 0.0 $2.1M 66k 31.96
Halliburton Company (HAL) 0.0 $1.4M 40k 35.72
Hess (HES) 0.0 $1.9M 36k 52.66
Macy's (M) 0.0 $1.7M 39k 44.10
Marriott International (MAR) 0.0 $2.0M 28k 71.17
Magna Intl Inc cl a (MGA) 0.0 $1.7M 39k 43.17
Applied Materials (AMAT) 0.0 $2.3M 107k 21.18
Paccar (PCAR) 0.0 $2.3M 42k 54.69
Verisk Analytics (VRSK) 0.0 $1.8M 22k 79.92
Aaron's 0.0 $1.4M 57k 25.10
Delta Air Lines (DAL) 0.0 $1.5M 30k 48.67
Yahoo! 0.0 $1.7M 46k 36.81
Tesoro Corporation 0.0 $2.1M 24k 86.00
CF Industries Holdings (CF) 0.0 $1.5M 49k 31.34
Humana (HUM) 0.0 $1.6M 8.9k 182.97
Qiagen 0.0 $2.3M 102k 22.31
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 21k 72.81
F5 Networks (FFIV) 0.0 $1.5M 14k 105.83
TreeHouse Foods (THS) 0.0 $2.1M 25k 86.73
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 39k 60.98
Federal Realty Inv. Trust 0.0 $1.5M 9.9k 156.08
Rayonier (RYN) 0.0 $2.1M 85k 24.68
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 209k 7.65
Cae (CAE) 0.0 $2.1M 178k 11.61
Radian Group Inc note 3.000%11/1 0.0 $2.1M 1.8M 1.18
Kinder Morgan (KMI) 0.0 $1.7M 97k 17.86
Hca Holdings (HCA) 0.0 $1.6M 20k 78.03
Marathon Petroleum Corp (MPC) 0.0 $2.2M 59k 37.17
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 82k 28.82
Bonanza Creek Energy 0.0 $2.1M 1.3M 1.59
Adt 0.0 $1.5M 36k 41.25
Meritage Homes Corp conv 0.0 $2.0M 2.0M 1.01
Pinnacle Foods Inc De 0.0 $2.3M 51k 44.69
Dean Foods Company 0.0 $2.2M 124k 17.32
Cnh Industrial (CNHI) 0.0 $1.8M 260k 6.81
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 62k 29.04
Vipshop Holdings Ltd - Ads bond 0.0 $2.0M 2.0M 1.00
Equinix (EQIX) 0.0 $2.2M 6.7k 330.69
Kraft Heinz (KHC) 0.0 $2.0M 25k 78.58
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 40k 52.65
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.1M 2.0M 1.03
E TRADE Financial Corporation 0.0 $855k 35k 24.48
Barrick Gold Corp (GOLD) 0.0 $634k 47k 13.64
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 18k 62.71
Lincoln National Corporation (LNC) 0.0 $753k 19k 39.19
AutoNation (AN) 0.0 $1.2M 25k 46.69
AES Corporation (AES) 0.0 $492k 42k 11.80
Brookfield Asset Management 0.0 $1.2M 34k 34.93
KB Home (KBH) 0.0 $572k 40k 14.28
Apache Corporation 0.0 $916k 19k 48.79
CarMax (KMX) 0.0 $1.2M 23k 51.08
Coach 0.0 $594k 15k 40.08
FMC Technologies 0.0 $611k 22k 27.35
Kohl's Corporation (KSS) 0.0 $1.1M 24k 46.61
Microchip Technology (MCHP) 0.0 $813k 17k 48.23
NVIDIA Corporation (NVDA) 0.0 $1.4M 38k 35.63
Valspar Corporation 0.0 $718k 6.7k 107.08
Transocean (RIG) 0.0 $1.3M 145k 8.93
Best Buy (BBY) 0.0 $1.4M 42k 32.43
Boston Scientific Corporation (BSX) 0.0 $603k 32k 18.82
Tiffany & Co. 0.0 $585k 8.0k 73.35
Comerica Incorporated (CMA) 0.0 $769k 20k 37.86
Mid-America Apartment (MAA) 0.0 $584k 5.7k 102.24
International Flavors & Fragrances (IFF) 0.0 $1.4M 12k 113.76
Whirlpool Corporation (WHR) 0.0 $1.2M 6.6k 180.36
National-Oilwell Var 0.0 $1.2M 37k 31.11
Universal Health Services (UHS) 0.0 $667k 5.4k 124.65
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 72.23
Newfield Exploration 0.0 $1.3M 38k 33.26
Potash Corp. Of Saskatchewan I 0.0 $866k 51k 17.10
Alcoa 0.0 $696k 73k 9.58
Anadarko Petroleum Corporation 0.0 $561k 12k 46.57
Computer Sciences Corporation 0.0 $822k 24k 34.39
eBay (EBAY) 0.0 $1.3M 53k 23.87
Fluor Corporation (FLR) 0.0 $772k 14k 53.71
Biogen Idec (BIIB) 0.0 $679k 2.6k 260.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $851k 82k 10.34
Gilead Sciences (GILD) 0.0 $1.4M 15k 91.84
Jacobs Engineering 0.0 $1.2M 28k 43.55
Whole Foods Market 0.0 $854k 28k 31.09
FactSet Research Systems (FDS) 0.0 $537k 3.5k 151.65
Advance Auto Parts (AAP) 0.0 $534k 3.3k 160.22
Dover Corporation (DOV) 0.0 $997k 16k 64.31
First Solar (FSLR) 0.0 $511k 7.5k 68.51
priceline.com Incorporated 0.0 $635k 493.00 1288.03
Marathon Oil Corporation (MRO) 0.0 $1.3M 118k 11.14
Activision Blizzard 0.0 $538k 16k 33.81
Key (KEY) 0.0 $891k 81k 11.04
Zions Bancorporation (ZION) 0.0 $542k 22k 24.22
Starwood Hotels & Resorts Worldwide 0.0 $625k 7.5k 83.49
FMC Corporation (FMC) 0.0 $734k 18k 40.38
GameStop (GME) 0.0 $496k 16k 31.73
Alliant Energy Corporation (LNT) 0.0 $572k 7.7k 74.28
Southwest Airlines (LUV) 0.0 $1.4M 32k 44.80
Textron (TXT) 0.0 $708k 19k 36.48
Ashland 0.0 $593k 5.4k 110.04
Hain Celestial (HAIN) 0.0 $1.4M 35k 40.90
Skyworks Solutions (SWKS) 0.0 $937k 12k 77.90
Urban Outfitters (URBN) 0.0 $752k 23k 33.08
Duke Realty Corporation 0.0 $602k 27k 22.52
Extra Space Storage (EXR) 0.0 $1.3M 14k 93.43
Cameron International Corporation 0.0 $1.2M 17k 67.04
National Retail Properties (NNN) 0.0 $581k 13k 46.23
American Water Works (AWK) 0.0 $735k 11k 68.94
Transalta Corp (TAC) 0.0 $763k 163k 4.68
Udr (UDR) 0.0 $909k 24k 38.51
Hldgs (UAL) 0.0 $726k 12k 59.87
Franco-Nevada Corporation (FNV) 0.0 $712k 12k 61.70
Crescent Point Energy Trust (CPG) 0.0 $1.2M 89k 13.90
Tim Participacoes Sa- 0.0 $553k 50k 11.06
Tripadvisor (TRIP) 0.0 $528k 7.9k 66.54
Facebook Inc cl a (META) 0.0 $729k 6.4k 114.17
Abbvie (ABBV) 0.0 $653k 11k 57.11
Mu Us conv 0.0 $1.3M 1.0M 1.25
B2gold Corp conv 0.0 $1.2M 1.5M 0.83
Synchrony Financial (SYF) 0.0 $986k 34k 28.67
Caredx (CDNA) 0.0 $1.1M 213k 4.96
Fiat Chrysler Auto 0.0 $1.2M 144k 8.09
Iron Mountain (IRM) 0.0 $1.3M 40k 33.91
Emergent Biosolutions Inc conv 0.0 $1.3M 1.0M 1.29
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.2M 1.2M 0.96
Tegna (TGNA) 0.0 $838k 36k 23.47
Baxalta Incorporated 0.0 $719k 18k 40.38
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $990k 1.0M 0.99
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 59k 17.73
Ferrari Nv Ord (RACE) 0.0 $592k 14k 41.58
Diamond Offshore Drilling 0.0 $382k 18k 21.74
Broadridge Financial Solutions (BR) 0.0 $399k 6.7k 59.34
Genworth Financial (GNW) 0.0 $67k 24k 2.74
Charles Schwab Corporation (SCHW) 0.0 $434k 16k 28.03
Arthur J. Gallagher & Co. (AJG) 0.0 $384k 8.6k 44.52
Range Resources (RRC) 0.0 $317k 9.8k 32.37
American Eagle Outfitters (AEO) 0.0 $190k 11k 16.69
J.C. Penney Company 0.0 $145k 13k 11.09
Teradata Corporation (TDC) 0.0 $357k 14k 26.26
Global Payments (GPN) 0.0 $206k 3.2k 65.29
Akamai Technologies (AKAM) 0.0 $456k 8.2k 55.62
Hanesbrands (HBI) 0.0 $438k 15k 28.37
Analog Devices (ADI) 0.0 $446k 7.5k 59.15
Mettler-Toledo International (MTD) 0.0 $380k 1.1k 345.14
Yum! Brands (YUM) 0.0 $475k 5.8k 81.87
Staples 0.0 $231k 21k 11.03
Williams Companies (WMB) 0.0 $325k 20k 16.05
Hershey Company (HSY) 0.0 $282k 3.1k 92.04
Frontier Communications 0.0 $445k 80k 5.59
Alliance Data Systems Corporation (BFH) 0.0 $455k 2.1k 220.23
Chesapeake Energy Corporation 0.0 $172k 42k 4.13
Netflix (NFLX) 0.0 $444k 4.3k 102.33
Juniper Networks (JNPR) 0.0 $430k 17k 25.51
Under Armour (UAA) 0.0 $332k 3.9k 84.95
American Campus Communities 0.0 $380k 8.1k 47.08
Cimarex Energy 0.0 $339k 3.5k 97.22
BorgWarner (BWA) 0.0 $316k 8.2k 38.45
Celgene Corporation 0.0 $361k 3.6k 99.97
MGM Resorts International. (MGM) 0.0 $464k 22k 21.42
United States Steel Corporation (X) 0.0 $190k 12k 16.08
Agnico (AEM) 0.0 $392k 11k 36.30
Bk Nova Cad (BNS) 0.0 $396k 8.1k 49.05
Kinross Gold Corp (KGC) 0.0 $238k 70k 3.43
Suncor Energy (SU) 0.0 $262k 9.4k 27.98
CBOE Holdings (CBOE) 0.0 $360k 5.5k 65.30
Regency Centers Corporation (REG) 0.0 $368k 4.9k 74.78
Camden Property Trust (CPT) 0.0 $387k 4.6k 84.15
QEP Resources 0.0 $153k 11k 14.14
Penn West Energy Trust 0.0 $422k 454k 0.93
Pembina Pipeline Corp (PBA) 0.0 $464k 17k 27.15
Ralph Lauren Corp (RL) 0.0 $287k 3.0k 96.15
Level 3 Communications 0.0 $233k 4.4k 52.80
Suntrust Bks Inc wrt exp 11/14/2 0.0 $177k 50k 3.54
Suntrust Bks Inc wrt exp 12/31/2 0.0 $280k 40k 7.00
Kinder Morgan Inc/delaware Wts 0.0 $2.9k 72k 0.04
Ingredion Incorporated (INGR) 0.0 $209k 2.0k 106.80
Turquoisehillres 0.0 $405k 157k 2.57
Sunedison 0.0 $34k 63k 0.54
American Airls (AAL) 0.0 $383k 9.3k 41.04
Navient Corporation equity (NAVI) 0.0 $383k 32k 11.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $355k 9.1k 39.01
Columbia Pipeline 0.0 $205k 8.2k 25.09
Paypal Holdings (PYPL) 0.0 $248k 6.4k 38.53
Halcon Res 0.0 $10k 10k 0.96