Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2016

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 600 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 22.2 $2.0B 23M 85.39
iShares MSCI Emerging Markets Indx (EEM) 4.5 $405M 12M 34.36
Inc Resh Hldgs Inc cl a 2.7 $244M 6.4M 38.13
Xpo Logistics Inc equity (XPO) 2.2 $202M 7.7M 26.26
Microsoft Corporation (MSFT) 2.0 $182M 3.6M 51.17
Sprint 1.9 $171M 38M 4.53
Aircastle 1.7 $154M 7.9M 19.56
Chubb (CB) 1.5 $133M 1.0M 130.71
Jd (JD) 1.2 $112M 5.3M 21.23
First Data 1.2 $109M 9.9M 11.07
Thermo Fisher Scientific (TMO) 1.2 $108M 732k 147.76
Twenty-first Century Fox 1.2 $104M 3.8M 27.05
Walt Disney Company (DIS) 1.1 $100M 1.0M 97.82
Pandora Media 1.0 $93M 7.5M 12.45
MetLife (MET) 1.0 $92M 2.3M 39.83
Bunge 1.0 $88M 1.5M 59.15
Blackberry (BB) 1.0 $87M 13M 6.68
Comcast Corporation (CMCSA) 0.8 $74M 1.1M 65.19
Medtronic (MDT) 0.8 $70M 805k 86.77
Monsanto Company 0.8 $70M 672k 103.41
Technology SPDR (XLK) 0.8 $67M 1.6M 43.37
Noble Energy 0.7 $66M 1.8M 35.87
Praxair 0.7 $67M 592k 112.39
Suncor Energy (SU) 0.7 $66M 2.4M 27.60
Bank of New York Mellon Corporation (BK) 0.7 $63M 1.6M 38.85
Nextera Energy (NEE) 0.7 $63M 485k 130.40
General Mills (GIS) 0.7 $61M 849k 71.32
Perrigo Company (PRGO) 0.7 $59M 655k 90.67
American International (AIG) 0.6 $57M 1.1M 52.89
Teva Pharmaceutical Industries (TEVA) 0.6 $57M 1.1M 50.23
Carnival Corporation (CCL) 0.6 $56M 1.3M 44.20
Citigroup (C) 0.6 $56M 1.3M 42.39
Stericycle (SRCL) 0.6 $55M 528k 104.12
Dow Chemical Company 0.6 $53M 1.1M 49.71
Danaher Corporation (DHR) 0.5 $49M 483k 101.00
Goodyear Tire & Rubber Company (GT) 0.5 $47M 1.8M 25.66
Western Digital (WDC) 0.5 $46M 971k 47.26
Tripadvisor (TRIP) 0.5 $45M 702k 64.30
JPMorgan Chase & Co. (JPM) 0.5 $43M 687k 62.14
Bank of America Corporation (BAC) 0.5 $42M 3.2M 13.27
Encana Corp 0.5 $42M 5.5M 7.74
Southwestern Energy Company (SWN) 0.5 $42M 3.3M 12.58
First Republic Bank/san F (FRCB) 0.5 $42M 600k 69.99
Amgen (AMGN) 0.5 $41M 270k 152.15
Spdr S&p 500 Etf Tr option 0.5 $41M 195k 209.48
Pfizer (PFE) 0.5 $40M 1.1M 35.21
Qualcomm (QCOM) 0.5 $40M 749k 53.57
Ubs Group (UBS) 0.4 $39M 3.0M 12.90
Starbucks Corporation (SBUX) 0.4 $37M 640k 57.12
CSX Corporation (CSX) 0.4 $35M 1.3M 26.08
Alphabet Inc Class A cs (GOOGL) 0.4 $35M 50k 703.53
Wells Fargo & Company (WFC) 0.4 $33M 696k 47.33
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $32M 141k 228.64
Suntrust Banks Inc $1.00 Par Cmn 0.3 $32M 771k 41.08
S&p Global (SPGI) 0.3 $32M 295k 107.26
Pentair cs (PNR) 0.3 $29M 495k 58.29
Capital One Financial (COF) 0.3 $28M 438k 63.51
Home Depot (HD) 0.3 $25M 197k 127.69
General Motors Company (GM) 0.3 $26M 903k 28.30
Blackberry Ltd call 0.3 $25M 3.7M 6.68
Vimpel 0.3 $25M 6.3M 3.88
Regions Financial Corporation (RF) 0.3 $24M 2.8M 8.51
Walgreen Boots Alliance (WBA) 0.3 $24M 290k 83.27
Time Warner 0.3 $23M 317k 73.54
CVS Caremark Corporation (CVS) 0.3 $23M 244k 95.74
Allstate Corporation (ALL) 0.3 $24M 339k 69.95
Dominion Resources (D) 0.2 $22M 285k 77.93
Exxon Mobil Corporation (XOM) 0.2 $22M 231k 93.74
Via 0.2 $22M 519k 41.47
United Parcel Service (UPS) 0.2 $22M 204k 107.72
Devon Energy Corporation (DVN) 0.2 $21M 578k 36.25
Alibaba Group Holding (BABA) 0.2 $20M 255k 79.53
Baidu (BIDU) 0.2 $20M 120k 165.15
Chipotle Mexican Grill (CMG) 0.2 $19M 48k 402.77
Abbott Laboratories (ABT) 0.2 $18M 448k 39.31
At&t (T) 0.2 $18M 422k 43.21
Raytheon Company 0.2 $18M 129k 135.95
Manulife Finl Corp (MFC) 0.2 $17M 1.3M 13.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $16M 460k 34.22
Marsh & McLennan Companies (MMC) 0.2 $17M 242k 68.46
Nike (NKE) 0.2 $16M 288k 55.20
Spdr Gold Trust gold 0.2 $16M 125k 126.47
WisdomTree India Earnings Fund (EPI) 0.2 $16M 786k 20.19
Chevron Corporation (CVX) 0.2 $14M 133k 104.83
Ingersoll-rand Co Ltd-cl A 0.2 $14M 225k 63.68
Cempra 0.2 $14M 855k 16.49
Micron Technology (MU) 0.1 $14M 998k 13.76
Wts/the Pnc Financial Services Grp wts 0.1 $12M 708k 17.42
FedEx Corporation (FDX) 0.1 $13M 85k 151.78
Hollyfrontier Corp 0.1 $12M 513k 23.77
Ishares Inc msci india index (INDA) 0.1 $13M 451k 27.92
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $12M 14M 0.92
Alphabet Inc Class C cs (GOOG) 0.1 $12M 18k 692.09
Wal-Mart Stores (WMT) 0.1 $12M 159k 73.02
Deutsche Bank Ag-registered (DB) 0.1 $11M 825k 13.69
Wts Wells Fargo & Co. 0.1 $12M 883k 13.62
Fox News 0.1 $11M 420k 27.25
Johnson & Johnson (JNJ) 0.1 $11M 90k 121.29
Avon Products 0.1 $11M 2.9M 3.78
Stanley Black & Decker (SWK) 0.1 $11M 101k 111.22
Johnson Controls 0.1 $11M 244k 44.26
Procter & Gamble Company (PG) 0.1 $11M 128k 84.67
Simon Property (SPG) 0.1 $11M 50k 216.90
Allegion Plc equity (ALLE) 0.1 $10M 150k 69.43
Snap-on Incorporated (SNA) 0.1 $9.6M 61k 157.82
AFLAC Incorporated (AFL) 0.1 $9.7M 134k 72.16
Cenovus Energy (CVE) 0.1 $10M 749k 13.76
International Business Machines (IBM) 0.1 $10M 66k 151.78
Merck & Co (MRK) 0.1 $10M 175k 57.61
Philip Morris International (PM) 0.1 $9.7M 96k 101.73
Duke Energy (DUK) 0.1 $9.7M 113k 85.79
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $9.8M 9.0M 1.09
BlackRock (BLK) 0.1 $9.3M 27k 342.52
PNC Financial Services (PNC) 0.1 $9.3M 115k 81.39
Berkshire Hathaway (BRK.B) 0.1 $9.4M 65k 144.79
Coca-Cola Company (KO) 0.1 $8.6M 191k 45.33
Cisco Systems (CSCO) 0.1 $9.1M 316k 28.69
Leggett & Platt (LEG) 0.1 $8.7M 170k 51.11
Paychex (PAYX) 0.1 $8.8M 149k 59.50
Altria (MO) 0.1 $9.4M 136k 68.96
United Technologies Corporation 0.1 $8.8M 86k 102.55
American Electric Power Company (AEP) 0.1 $8.7M 124k 70.09
Southern Company (SO) 0.1 $9.2M 171k 53.63
EOG Resources (EOG) 0.1 $8.6M 103k 83.42
Patterson-UTI Energy (PTEN) 0.1 $8.7M 410k 21.32
CMS Energy Corporation (CMS) 0.1 $8.0M 175k 45.86
Cme (CME) 0.1 $7.7M 79k 97.40
Costco Wholesale Corporation (COST) 0.1 $8.3M 53k 157.04
McDonald's Corporation (MCD) 0.1 $8.4M 70k 120.34
Republic Services (RSG) 0.1 $7.8M 151k 51.31
Waste Management (WM) 0.1 $8.1M 122k 66.27
Baxter International (BAX) 0.1 $8.3M 183k 45.22
Consolidated Edison (ED) 0.1 $8.2M 102k 80.44
3M Company (MMM) 0.1 $8.2M 47k 175.13
Genuine Parts Company (GPC) 0.1 $8.0M 79k 101.26
Public Storage (PSA) 0.1 $7.9M 31k 255.58
Union Pacific Corporation (UNP) 0.1 $8.2M 94k 87.25
C.R. Bard 0.1 $8.0M 34k 235.17
Cincinnati Financial Corporation (CINF) 0.1 $8.0M 106k 74.89
Honeywell International (HON) 0.1 $7.7M 67k 116.32
PG&E Corporation (PCG) 0.1 $7.8M 122k 63.92
TJX Companies (TJX) 0.1 $7.6M 99k 77.23
General Dynamics Corporation (GD) 0.1 $7.8M 56k 139.24
Lowe's Companies (LOW) 0.1 $7.9M 100k 79.17
Hershey Company (HSY) 0.1 $7.7M 68k 113.49
D.R. Horton (DHI) 0.1 $8.5M 269k 31.48
Fiserv (FI) 0.1 $8.1M 75k 108.73
PPL Corporation (PPL) 0.1 $7.9M 208k 37.75
Xcel Energy (XEL) 0.1 $7.9M 176k 44.78
Oracle Corporation (ORCL) 0.1 $8.4M 206k 40.93
Entergy Corporation (ETR) 0.1 $8.1M 99k 81.35
Edison International (EIX) 0.1 $8.2M 106k 77.67
CenterPoint Energy (CNP) 0.1 $7.9M 328k 24.00
SCANA Corporation 0.1 $8.0M 106k 75.66
Flowserve Corporation (FLS) 0.1 $8.0M 178k 45.17
Realty Income (O) 0.1 $8.0M 116k 69.36
Pinnacle West Capital Corporation (PNW) 0.1 $8.2M 101k 81.06
Express Scripts Holding 0.1 $7.7M 102k 75.80
Adamas Pharmaceuticals 0.1 $8.3M 548k 15.14
Crown Castle Intl (CCI) 0.1 $7.9M 78k 101.43
Eversource Energy (ES) 0.1 $7.7M 128k 59.90
Wec Energy Group (WEC) 0.1 $7.7M 118k 65.30
Loews Corporation (L) 0.1 $6.9M 169k 41.09
Progressive Corporation (PGR) 0.1 $7.3M 219k 33.50
U.S. Bancorp (USB) 0.1 $7.3M 181k 40.33
American Express Company (AXP) 0.1 $6.8M 112k 60.76
Equifax (EFX) 0.1 $7.6M 59k 128.40
Expeditors International of Washington (EXPD) 0.1 $7.2M 148k 49.04
Ameren Corporation (AEE) 0.1 $7.3M 136k 53.58
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 55k 137.48
Reynolds American 0.1 $7.1M 132k 53.93
T. Rowe Price (TROW) 0.1 $7.0M 96k 72.97
W.W. Grainger (GWW) 0.1 $6.7M 30k 227.24
Automatic Data Processing (ADP) 0.1 $7.1M 78k 91.86
Avery Dennison Corporation (AVY) 0.1 $7.0M 94k 74.75
Nordstrom (JWN) 0.1 $7.5M 197k 38.05
Morgan Stanley (MS) 0.1 $6.7M 260k 25.98
Emerson Electric (EMR) 0.1 $7.0M 135k 52.16
Kroger (KR) 0.1 $7.5M 205k 36.79
Helmerich & Payne (HP) 0.1 $7.5M 112k 67.13
Intuitive Surgical (ISRG) 0.1 $6.9M 11k 661.39
Stryker Corporation (SYK) 0.1 $7.6M 63k 119.84
Target Corporation (TGT) 0.1 $7.1M 102k 69.82
Ca 0.1 $7.3M 222k 32.83
Ford Motor Company (F) 0.1 $6.8M 540k 12.57
Henry Schein (HSIC) 0.1 $7.0M 40k 176.81
Illinois Tool Works (ITW) 0.1 $7.4M 71k 104.17
Cintas Corporation (CTAS) 0.1 $7.6M 77k 98.13
Kellogg Company (K) 0.1 $7.3M 89k 81.65
AutoZone (AZO) 0.1 $7.2M 9.1k 793.87
Omni (OMC) 0.1 $6.7M 83k 81.50
Dr Pepper Snapple 0.1 $7.3M 75k 96.62
Public Service Enterprise (PEG) 0.1 $7.0M 150k 46.61
Sempra Energy (SRE) 0.1 $7.1M 62k 114.02
Varian Medical Systems 0.1 $7.3M 89k 82.24
Zimmer Holdings (ZBH) 0.1 $6.8M 57k 120.38
Estee Lauder Companies (EL) 0.1 $7.3M 80k 91.02
Transcanada Corp 0.1 $7.3M 163k 45.01
DTE Energy Company (DTE) 0.1 $7.3M 74k 99.12
Hormel Foods Corporation (HRL) 0.1 $6.9M 189k 36.60
Intuit (INTU) 0.1 $6.9M 62k 111.61
McCormick & Company, Incorporated (MKC) 0.1 $7.6M 71k 106.66
St. Jude Medical 0.1 $7.3M 94k 78.00
Ball Corporation (BALL) 0.1 $6.9M 95k 72.29
Kimco Realty Corporation (KIM) 0.1 $7.3M 233k 31.38
Xylem (XYL) 0.1 $7.5M 169k 44.65
American Tower Reit (AMT) 0.1 $7.2M 63k 113.60
Intercontinental Exchange (ICE) 0.1 $6.9M 27k 255.95
Dentsply Sirona (XRAY) 0.1 $7.2M 116k 62.04
Goldman Sachs (GS) 0.1 $5.9M 40k 148.58
Hartford Financial Services (HIG) 0.1 $6.6M 148k 44.38
Discover Financial Services (DFS) 0.1 $6.7M 125k 53.59
People's United Financial 0.1 $6.3M 427k 14.66
Nasdaq Omx (NDAQ) 0.1 $6.3M 98k 64.67
Cardinal Health (CAH) 0.1 $6.7M 86k 78.01
Franklin Resources (BEN) 0.1 $5.9M 176k 33.37
J.B. Hunt Transport Services (JBHT) 0.1 $6.2M 77k 80.93
PPG Industries (PPG) 0.1 $6.0M 58k 104.15
Brown-Forman Corporation (BF.B) 0.1 $6.4M 64k 99.76
Apartment Investment and Management 0.1 $5.9M 135k 44.16
DaVita (DVA) 0.1 $6.1M 79k 77.33
Darden Restaurants (DRI) 0.1 $5.9M 94k 63.34
AmerisourceBergen (COR) 0.1 $6.4M 81k 79.33
Equity Residential (EQR) 0.1 $5.9M 86k 68.88
Mohawk Industries (MHK) 0.1 $6.3M 33k 189.76
Interpublic Group of Companies (IPG) 0.1 $6.2M 270k 23.10
Rockwell Collins 0.1 $5.9M 70k 85.14
Waters Corporation (WAT) 0.1 $6.7M 48k 140.64
Becton, Dickinson and (BDX) 0.1 $6.7M 40k 169.59
NiSource (NI) 0.1 $6.5M 246k 26.52
BB&T Corporation 0.1 $6.5M 181k 35.61
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 143k 44.36
Torchmark Corporation 0.1 $6.4M 104k 61.82
Patterson Companies (PDCO) 0.1 $5.9M 123k 47.89
Visa (V) 0.1 $6.2M 84k 74.17
AvalonBay Communities (AVB) 0.1 $6.4M 36k 180.39
Vornado Realty Trust (VNO) 0.1 $6.6M 66k 100.13
Roper Industries (ROP) 0.1 $6.2M 36k 170.57
J.M. Smucker Company (SJM) 0.1 $6.3M 41k 152.41
Constellation Brands (STZ) 0.1 $6.7M 40k 165.40
Ventas (VTR) 0.1 $6.5M 89k 72.81
Delta Air Lines (DAL) 0.1 $6.6M 183k 36.43
Rogers Communications -cl B (RCI) 0.1 $6.4M 159k 40.27
L-3 Communications Holdings 0.1 $5.9M 40k 146.69
KLA-Tencor Corporation (KLAC) 0.1 $6.1M 83k 73.25
Boston Properties (BXP) 0.1 $6.7M 51k 131.89
Spdr Gold Trust option 0.1 $6.3M 50k 126.48
Dollar General (DG) 0.1 $6.5M 70k 94.00
General Growth Properties 0.1 $6.4M 216k 29.82
O'reilly Automotive (ORLY) 0.1 $6.7M 25k 271.08
Motorola Solutions (MSI) 0.1 $6.6M 99k 65.97
Prologis (PLD) 0.1 $6.5M 133k 49.04
Mallinckrodt Pub 0.1 $6.4M 105k 60.78
Meritor Inc conv 0.1 $6.5M 5.8M 1.11
Corning Incorporated (GLW) 0.1 $5.3M 259k 20.48
MasterCard Incorporated (MA) 0.1 $5.8M 66k 88.06
Moody's Corporation (MCO) 0.1 $5.2M 56k 93.71
Ecolab (ECL) 0.1 $5.7M 48k 118.61
M&T Bank Corporation (MTB) 0.1 $5.7M 48k 118.23
Archer Daniels Midland Company (ADM) 0.1 $5.5M 129k 42.89
FirstEnergy (FE) 0.1 $5.3M 151k 34.91
Shaw Communications Inc cl b conv 0.1 $5.5M 287k 19.09
Bed Bath & Beyond 0.1 $5.5M 126k 43.22
Sherwin-Williams Company (SHW) 0.1 $5.4M 18k 293.66
Laboratory Corp. of America Holdings (LH) 0.1 $5.1M 39k 130.27
Masco Corporation (MAS) 0.1 $5.5M 178k 30.94
Air Products & Chemicals (APD) 0.1 $5.4M 38k 142.03
Baker Hughes Incorporated 0.1 $5.5M 121k 45.13
Deere & Company (DE) 0.1 $5.3M 65k 81.04
Parker-Hannifin Corporation (PH) 0.1 $5.4M 50k 108.05
UnitedHealth (UNH) 0.1 $5.7M 40k 141.20
Weyerhaeuser Company (WY) 0.1 $5.7M 193k 29.77
Exelon Corporation (EXC) 0.1 $5.1M 140k 36.36
Total (TTE) 0.1 $5.8M 120k 48.10
EMC Corporation 0.1 $4.9M 182k 27.17
ConAgra Foods (CAG) 0.1 $5.1M 106k 47.81
C.H. Robinson Worldwide (CHRW) 0.1 $5.5M 74k 74.25
Mead Johnson Nutrition 0.1 $4.9M 54k 90.75
Wyndham Worldwide Corporation 0.1 $5.0M 70k 71.23
Starwood Hotels & Resorts Worldwide 0.1 $5.1M 69k 73.95
Essex Property Trust (ESS) 0.1 $5.7M 25k 228.08
A. O. Smith Corporation (AOS) 0.1 $5.1M 58k 88.11
Rockwell Automation (ROK) 0.1 $5.7M 50k 114.81
Ametek (AME) 0.1 $5.7M 124k 46.23
Precision Drilling Corporation 0.1 $5.3M 1.0M 5.28
Nabors Industries 0.1 $5.0M 500k 10.05
Ryland Group note 0.1 $5.1M 4.0M 1.28
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $5.5M 5.0M 1.09
Owens Corning (OC) 0.1 $4.8M 93k 51.52
Western Union Company (WU) 0.1 $4.3M 223k 19.18
Assurant (AIZ) 0.1 $4.9M 57k 86.32
Pulte (PHM) 0.1 $4.8M 244k 19.49
Edwards Lifesciences (EW) 0.1 $4.9M 49k 99.72
Harris Corporation 0.1 $4.8M 58k 83.45
Verisign (VRSN) 0.1 $4.8M 55k 86.45
Agrium 0.1 $4.4M 49k 90.01
McKesson Corporation (MCK) 0.1 $4.3M 23k 186.67
PerkinElmer (RVTY) 0.1 $4.1M 79k 52.42
Canadian Natural Resources (CNQ) 0.1 $4.9M 159k 30.69
Imperial Oil (IMO) 0.1 $4.6M 147k 31.48
Fastenal Company (FAST) 0.1 $4.2M 94k 44.39
NVR (NVR) 0.1 $4.2M 2.3k 1780.38
Ctrip.com International 0.1 $4.5M 110k 41.20
Amphenol Corporation (APH) 0.1 $4.2M 73k 57.32
Sun Life Financial (SLF) 0.1 $4.2M 127k 32.68
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 53k 81.41
Teck Resources Ltd cl b (TECK) 0.1 $4.5M 341k 13.10
Capital One Financial Cor w exp 11/201 0.1 $4.6M 192k 23.84
Tesla Motors (TSLA) 0.1 $4.8M 23k 212.27
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $4.3M 4.5M 0.96
Phillips 66 (PSX) 0.1 $4.6M 58k 79.33
L Brands 0.1 $4.2M 63k 67.13
News (NWSA) 0.1 $4.9M 428k 11.35
Sprint Corp call 0.1 $4.5M 1.0M 4.53
Anthem (ELV) 0.1 $4.2M 32k 131.35
Kraft Heinz (KHC) 0.1 $4.4M 50k 88.48
Welltower Inc Com reit (WELL) 0.1 $4.8M 63k 76.17
Onemain Holdings (OMF) 0.1 $4.4M 193k 22.82
Leucadia National 0.0 $3.7M 211k 17.33
Total System Services 0.0 $3.8M 71k 53.11
Tractor Supply Company (TSCO) 0.0 $3.6M 40k 91.19
Norfolk Southern (NSC) 0.0 $4.0M 46k 85.13
Bristol Myers Squibb (BMY) 0.0 $3.5M 48k 73.55
Cerner Corporation 0.0 $3.3M 57k 58.59
V.F. Corporation (VFC) 0.0 $3.2M 52k 61.50
Ross Stores (ROST) 0.0 $3.4M 59k 56.70
Harley-Davidson (HOG) 0.0 $3.2M 71k 45.30
Newell Rubbermaid (NWL) 0.0 $3.2M 65k 48.57
Unum (UNM) 0.0 $3.9M 122k 31.79
Symantec Corporation 0.0 $3.2M 156k 20.54
Texas Instruments Incorporated (TXN) 0.0 $3.2M 52k 62.65
Linear Technology Corporation 0.0 $3.8M 82k 46.53
Prudential Financial (PRU) 0.0 $3.4M 48k 71.34
FLIR Systems 0.0 $4.0M 129k 30.95
Paccar (PCAR) 0.0 $3.7M 71k 51.87
Robert Half International (RHI) 0.0 $4.0M 104k 38.16
Group Cgi Cad Cl A 0.0 $4.0M 94k 42.50
Tempur-Pedic International (TPX) 0.0 $3.3M 59k 55.32
Church & Dwight (CHD) 0.0 $3.8M 37k 102.89
HCP 0.0 $3.6M 103k 35.38
Cae (CAE) 0.0 $3.2M 264k 12.02
Ishares Silver Trust option 0.0 $3.6M 200k 17.86
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.9M 195k 20.25
Xl Group 0.0 $3.4M 103k 33.31
PharmAthene 0.0 $3.7M 1.5M 2.44
Kb Home note 0.0 $3.8M 4.0M 0.96
Cdw (CDW) 0.0 $3.6M 90k 40.08
Virgin America 0.0 $3.6M 65k 56.21
Emergent Biosolutions Inc conv 0.0 $3.4M 3.0M 1.14
Topbuild (BLD) 0.0 $3.6M 100k 36.20
Hp (HPQ) 0.0 $3.7M 293k 12.55
Hasbro (HAS) 0.0 $2.5M 30k 83.99
Verisign Inc sdcv 3.250% 8/1 0.0 $2.5M 1.0M 2.49
Fidelity National Information Services (FIS) 0.0 $3.1M 42k 73.69
MGIC Investment (MTG) 0.0 $3.1M 514k 5.95
Ameriprise Financial (AMP) 0.0 $2.9M 33k 89.86
Northern Trust Corporation (NTRS) 0.0 $2.9M 44k 66.25
Caterpillar (CAT) 0.0 $2.5M 33k 75.80
CBS Corporation 0.0 $2.6M 48k 54.45
Cummins (CMI) 0.0 $2.8M 25k 112.43
Microchip Technology (MCHP) 0.0 $2.4M 46k 50.76
Dun & Bradstreet Corporation 0.0 $2.9M 24k 121.84
Transocean (RIG) 0.0 $2.4M 204k 11.89
International Paper Company (IP) 0.0 $2.6M 62k 42.38
E.I. du Pont de Nemours & Company 0.0 $2.7M 42k 64.79
Xilinx 0.0 $2.6M 55k 46.14
Red Hat 0.0 $2.3M 31k 72.59
CIGNA Corporation 0.0 $2.4M 19k 127.97
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 38k 75.56
Schlumberger (SLB) 0.0 $2.3M 30k 79.07
Gap (GPS) 0.0 $2.3M 107k 21.22
Jacobs Engineering 0.0 $3.1M 63k 49.81
ITC Holdings 0.0 $2.8M 59k 46.81
SL Green Realty 0.0 $3.0M 28k 106.45
Dollar Tree (DLTR) 0.0 $2.3M 24k 94.25
Dover Corporation (DOV) 0.0 $2.7M 39k 69.31
Applied Materials (AMAT) 0.0 $2.6M 109k 23.97
Verisk Analytics (VRSK) 0.0 $3.1M 38k 81.08
Radian (RDN) 0.0 $2.9M 279k 10.42
Cibc Cad (CM) 0.0 $2.5M 33k 74.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 81k 29.13
Extra Space Storage (EXR) 0.0 $2.4M 26k 92.53
F5 Networks (FFIV) 0.0 $2.8M 24k 113.85
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 38k 63.04
Federal Realty Inv. Trust 0.0 $2.9M 18k 165.57
American Water Works (AWK) 0.0 $3.1M 37k 84.52
HeartWare International 0.0 $2.5M 43k 57.74
Kinder Morgan (KMI) 0.0 $2.8M 147k 18.72
Qihoo 360 Technologies Co Lt 0.0 $2.7M 37k 73.04
Linkedin Corp 0.0 $2.4M 13k 189.21
Marathon Petroleum Corp (MPC) 0.0 $2.6M 69k 37.95
Delphi Automotive 0.0 $3.1M 50k 62.60
Bonanza Creek Energy 0.0 $2.7M 1.3M 2.01
Marketo 0.0 $2.3M 67k 34.83
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 42k 66.30
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.6M 2.5M 1.03
Equinix (EQIX) 0.0 $3.0M 7.7k 387.78
Coca Cola European Partners (CCEP) 0.0 $2.3M 66k 35.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 200k 8.94
State Street Corporation (STT) 0.0 $1.9M 36k 53.92
Legg Mason 0.0 $1.6M 53k 29.50
AGL Resources 0.0 $1.7M 26k 65.96
Lennar Corporation (LEN) 0.0 $1.5M 34k 46.11
Host Hotels & Resorts (HST) 0.0 $2.1M 132k 16.21
NetApp (NTAP) 0.0 $1.6M 63k 24.59
Newmont Mining Corporation (NEM) 0.0 $1.6M 42k 39.13
Nucor Corporation (NUE) 0.0 $1.8M 36k 49.41
Pitney Bowes (PBI) 0.0 $1.7M 94k 17.81
Sealed Air (SEE) 0.0 $1.4M 30k 45.97
Valspar Corporation 0.0 $1.7M 16k 108.05
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 16k 95.78
Best Buy (BBY) 0.0 $1.5M 48k 30.59
Tiffany & Co. 0.0 $2.0M 34k 60.63
Electronic Arts (EA) 0.0 $1.4M 19k 75.75
National-Oilwell Var 0.0 $1.7M 49k 33.65
Tyson Foods (TSN) 0.0 $1.8M 27k 66.77
Eastman Chemical Company (EMN) 0.0 $2.1M 32k 67.89
CenturyLink 0.0 $2.0M 70k 29.01
Aetna 0.0 $1.7M 14k 122.15
Anadarko Petroleum Corporation 0.0 $1.6M 31k 53.23
Computer Sciences Corporation 0.0 $1.4M 27k 49.65
Halliburton Company (HAL) 0.0 $1.5M 33k 45.29
Hess (HES) 0.0 $2.2M 36k 60.09
Gilead Sciences (GILD) 0.0 $1.6M 20k 83.40
Murphy Oil Corporation (MUR) 0.0 $1.4M 43k 31.76
Fifth Third Ban (FITB) 0.0 $2.1M 122k 17.59
Magna Intl Inc cl a (MGA) 0.0 $1.9M 55k 34.92
Marathon Oil Corporation (MRO) 0.0 $2.0M 134k 15.01
Tesoro Corporation 0.0 $1.5M 20k 74.90
Enbridge (ENB) 0.0 $1.5M 35k 42.13
Humana (HUM) 0.0 $1.6M 9.2k 179.86
Qiagen 0.0 $1.4M 66k 21.65
FirstMerit Corporation 0.0 $2.1M 103k 20.27
Rayonier (RYN) 0.0 $2.2M 85k 26.24
Scripps Networks Interactive 0.0 $1.4M 23k 62.27
Udr (UDR) 0.0 $1.9M 51k 36.92
iShares Silver Trust (SLV) 0.0 $1.7M 96k 17.86
inContact, Inc . 0.0 $1.5M 107k 13.85
Examworks 0.0 $1.5M 44k 34.85
Radian Group Inc note 3.000%11/1 0.0 $1.9M 1.8M 1.08
Crescent Point Energy Trust (CPG) 0.0 $1.4M 92k 15.71
Hca Holdings (HCA) 0.0 $1.6M 21k 76.99
Mosaic (MOS) 0.0 $2.0M 76k 26.18
Cvent 0.0 $1.7M 47k 35.73
Mu Us conv 0.0 $1.5M 1.0M 1.48
Cnh Industrial (CNHI) 0.0 $1.5M 212k 7.20
Vipshop Holdings Ltd - Ads bond 0.0 $2.0M 2.0M 0.99
Synchrony Financial (SYF) 0.0 $1.6M 65k 25.28
Iron Mountain (IRM) 0.0 $1.6M 40k 39.82
Talen Energy 0.0 $1.6M 116k 13.55
Monster Beverage Corp (MNST) 0.0 $1.5M 9.3k 160.75
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 40k 51.98
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 93k 18.27
Under Armour Inc Cl C (UA) 0.0 $1.8M 50k 36.40
Diamond Offshore Drilling 0.0 $618k 25k 24.33
Cognizant Technology Solutions (CTSH) 0.0 $841k 15k 57.25
Principal Financial (PFG) 0.0 $1.1M 27k 41.10
Lincoln National Corporation (LNC) 0.0 $816k 21k 38.79
Arthur J. Gallagher & Co. (AJG) 0.0 $960k 20k 47.60
Affiliated Managers (AMG) 0.0 $1.2M 8.9k 140.81
AutoNation (AN) 0.0 $1.3M 27k 46.96
Eli Lilly & Co. (LLY) 0.0 $1.3M 17k 78.73
Great Plains Energy Incorporated 0.0 $642k 21k 30.40
AES Corporation (AES) 0.0 $961k 77k 12.48
Apache Corporation 0.0 $1.1M 20k 55.65
CarMax (KMX) 0.0 $1.1M 22k 49.02
Citrix Systems 0.0 $576k 7.2k 80.11
Coach 0.0 $484k 12k 40.74
Digital Realty Trust (DLR) 0.0 $776k 7.1k 108.99
FMC Technologies 0.0 $944k 35k 26.66
H&R Block (HRB) 0.0 $858k 37k 23.00
Kohl's Corporation (KSS) 0.0 $853k 23k 37.93
LKQ Corporation (LKQ) 0.0 $510k 16k 31.68
NVIDIA Corporation (NVDA) 0.0 $896k 19k 46.99
Spectra Energy 0.0 $1.1M 30k 36.63
Boeing Company (BA) 0.0 $532k 4.1k 129.76
Boston Scientific Corporation (BSX) 0.0 $833k 36k 23.37
Comerica Incorporated (CMA) 0.0 $654k 16k 41.13
Mid-America Apartment (MAA) 0.0 $608k 5.7k 106.44
Foot Locker (FL) 0.0 $1.1M 21k 54.87
Universal Health Services (UHS) 0.0 $465k 3.5k 134.20
Newfield Exploration 0.0 $495k 11k 44.19
Potash Corp. Of Saskatchewan I 0.0 $1.1M 68k 16.16
Yum! Brands (YUM) 0.0 $843k 10k 82.92
Alcoa 0.0 $1.3M 138k 9.27
eBay (EBAY) 0.0 $1.3M 54k 23.42
Fluor Corporation (FLR) 0.0 $1.0M 21k 49.26
Macy's (M) 0.0 $1.2M 35k 33.61
Xerox Corporation 0.0 $1.2M 129k 9.49
Biogen Idec (BIIB) 0.0 $553k 2.3k 241.80
Staples 0.0 $611k 71k 8.61
Williams Companies (WMB) 0.0 $944k 44k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 112k 11.14
Mbia (MBI) 0.0 $450k 66k 6.83
Whole Foods Market 0.0 $841k 26k 32.02
Westar Energy 0.0 $693k 12k 56.11
Frontier Communications 0.0 $1.1M 219k 4.94
Chesapeake Energy Corporation 0.0 $1.3M 294k 4.28
Aaron's 0.0 $1.3M 57k 21.88
Yahoo! 0.0 $1.3M 34k 37.57
Activision Blizzard 0.0 $824k 21k 39.61
American Axle & Manufact. Holdings (AXL) 0.0 $540k 37k 14.48
CF Industries Holdings (CF) 0.0 $1.1M 44k 24.11
Key (KEY) 0.0 $810k 73k 11.06
Zions Bancorporation (ZION) 0.0 $758k 30k 25.13
American Campus Communities 0.0 $697k 13k 52.90
Atmos Energy Corporation (ATO) 0.0 $684k 8.4k 81.28
GameStop (GME) 0.0 $553k 21k 26.59
Alliant Energy Corporation (LNT) 0.0 $689k 17k 39.72
Southwest Airlines (LUV) 0.0 $985k 25k 39.19
Teleflex Incorporated (TFX) 0.0 $659k 3.7k 177.44
Textron (TXT) 0.0 $710k 19k 36.58
Ashland 0.0 $618k 5.4k 114.68
Lennox International (LII) 0.0 $614k 4.3k 142.59
MGM Resorts International. (MGM) 0.0 $490k 22k 22.62
Skyworks Solutions (SWKS) 0.0 $539k 8.5k 63.24
Urban Outfitters (URBN) 0.0 $840k 31k 27.49
United States Steel Corporation (X) 0.0 $646k 38k 16.85
Agnico (AEM) 0.0 $575k 11k 53.25
Duke Realty Corporation 0.0 $650k 24k 26.64
Kinross Gold Corp (KGC) 0.0 $669k 137k 4.88
Rofin-Sinar Technologies 0.0 $607k 19k 31.95
Alexandria Real Estate Equities (ARE) 0.0 $651k 6.3k 103.48
National Retail Properties (NNN) 0.0 $650k 13k 51.72
Transalta Corp (TAC) 0.0 $665k 128k 5.18
Yamana Gold 0.0 $1.3M 249k 5.17
Camden Property Trust (CPT) 0.0 $654k 7.4k 88.43
Valeant Pharmaceuticals Int 0.0 $531k 27k 20.07
Hldgs (UAL) 0.0 $988k 24k 41.03
Parkway Properties 0.0 $952k 57k 16.73
Penn West Energy Trust 0.0 $631k 454k 1.39
Ralph Lauren Corp (RL) 0.0 $470k 5.2k 89.57
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 40k 26.48
Abbvie (ABBV) 0.0 $677k 11k 61.92
American Airls (AAL) 0.0 $509k 18k 28.33
qunar Cayman Is Ltd spns adr cl b 0.0 $697k 23k 29.79
Navient Corporation equity (NAVI) 0.0 $576k 48k 11.96
Caredx (CDNA) 0.0 $916k 213k 4.31
Fiat Chrysler Auto 0.0 $948k 155k 6.10
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.0M 1.2M 0.87
Amaya 0.0 $531k 35k 15.26
Xura 0.0 $594k 24k 24.44
Ferrari Nv Ord (RACE) 0.0 $681k 17k 40.73
E TRADE Financial Corporation 0.0 $440k 19k 23.49
NRG Energy (NRG) 0.0 $164k 11k 14.99
Broadridge Financial Solutions (BR) 0.0 $438k 6.7k 65.14
Genworth Financial (GNW) 0.0 $119k 46k 2.58
Range Resources (RRC) 0.0 $422k 9.8k 43.10
ResMed (RMD) 0.0 $433k 6.8k 63.24
American Eagle Outfitters (AEO) 0.0 $258k 16k 15.93
Cracker Barrel Old Country Store (CBRL) 0.0 $416k 2.4k 171.33
J.C. Penney Company 0.0 $275k 31k 8.88
Mattel (MAT) 0.0 $260k 8.3k 31.27
Polaris Industries (PII) 0.0 $222k 2.7k 81.65
Akamai Technologies (AKAM) 0.0 $395k 7.1k 55.96
Whirlpool Corporation (WHR) 0.0 $339k 2.0k 166.75
Bemis Company 0.0 $432k 8.4k 51.51
Analog Devices (ADI) 0.0 $370k 6.5k 56.59
TECO Energy 0.0 $435k 16k 27.63
JetBlue Airways Corporation (JBLU) 0.0 $213k 13k 16.54
Synopsys (SNPS) 0.0 $414k 7.7k 54.08
Williams-Sonoma (WSM) 0.0 $232k 4.5k 52.03
Dillard's (DDS) 0.0 $267k 4.4k 60.57
Harman International Industries 0.0 $239k 3.3k 71.81
Msci (MSCI) 0.0 $405k 5.3k 77.04
Advance Auto Parts (AAP) 0.0 $296k 1.8k 161.84
Discovery Communications 0.0 $329k 13k 25.21
Old Republic International Corporation (ORI) 0.0 $431k 22k 19.28
Methanex Corp (MEOH) 0.0 $347k 12k 28.93
Alliance Data Systems Corporation (BFH) 0.0 $363k 1.9k 196.00
First Solar (FSLR) 0.0 $279k 5.8k 48.47
Domino's Pizza (DPZ) 0.0 $230k 1.8k 131.35
Carlisle Companies (CSL) 0.0 $227k 2.2k 105.58
Amkor Technology (AMKR) 0.0 $346k 60k 5.75
Juniper Networks (JNPR) 0.0 $330k 15k 22.47
Alaska Air (ALK) 0.0 $328k 5.6k 58.33
Skechers USA (SKX) 0.0 $210k 7.1k 29.76
UGI Corporation (UGI) 0.0 $263k 5.8k 45.26
Centene Corporation (CNC) 0.0 $290k 4.1k 71.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $237k 15k 16.20
Open Text Corp (OTEX) 0.0 $334k 5.7k 58.91
Oneok (OKE) 0.0 $317k 6.7k 47.48
Regency Centers Corporation (REG) 0.0 $424k 5.1k 83.65
Enerplus Corp (ERF) 0.0 $214k 33k 6.56
Baytex Energy Corp (BTE) 0.0 $151k 26k 5.78
Apollo Residential Mortgage 0.0 $387k 29k 13.39
Wpx Energy 0.0 $100k 11k 9.30
Suntrust Bks Inc wrt exp 11/14/2 0.0 $214k 50k 4.28
Suntrust Bks Inc wrt exp 12/31/2 0.0 $371k 40k 9.28
Kinder Morgan Inc/delaware Wts 0.0 $717.490000 72k 0.01
Turquoisehillres 0.0 $394k 117k 3.37
Beazer Homes Usa (BZH) 0.0 $381k 49k 7.74
Restoration Hardware Hldgs I 0.0 $226k 7.9k 28.72
Citizens Financial (CFG) 0.0 $431k 22k 19.98
Dct Industrial Trust Inc reit usd.01 0.0 $447k 9.3k 48.08
Tegna (TGNA) 0.0 $410k 18k 23.16
Glaukos (GKOS) 0.0 $426k 15k 29.13
Paypal Holdings (PYPL) 0.0 $377k 10k 36.52
Halcon Res 0.0 $5.0k 10k 0.48
Waste Connections (WCN) 0.0 $202k 2.8k 71.73