Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Sept. 30, 2016

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 586 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 18.4 $1.9B 23M 80.87
iShares MSCI Emerging Markets Indx (EEM) 14.5 $1.5B 40M 37.45
Sprint 2.7 $280M 42M 6.63
Xpo Logistics Inc equity (XPO) 2.3 $239M 6.5M 36.67
Aircastle 1.5 $157M 7.9M 19.86
Microsoft Corporation (MSFT) 1.4 $144M 2.5M 57.60
Chubb (CB) 1.2 $127M 1.0M 125.65
Thermo Fisher Scientific (TMO) 1.2 $125M 788k 159.06
Blackberry (BB) 1.2 $119M 15M 7.96
Ishares Tr Index option 1.1 $112M 3.0M 37.45
American International (AIG) 1.1 $109M 1.8M 59.34
First Data 1.1 $108M 8.2M 13.16
Pandora Media 1.1 $108M 7.5M 14.33
Twenty-first Century Fox 1.0 $102M 4.2M 24.22
Walt Disney Company (DIS) 0.9 $95M 1.0M 92.86
JPMorgan Chase & Co. (JPM) 0.9 $94M 1.4M 66.59
Bunge 0.8 $81M 1.4M 59.23
Comcast Corporation (CMCSA) 0.7 $76M 1.1M 66.34
Technology SPDR (XLK) 0.7 $74M 1.6M 47.78
Noble Energy 0.7 $73M 2.0M 35.74
Praxair 0.7 $72M 594k 120.83
Medtronic (MDT) 0.7 $70M 805k 86.40
Suncor Energy (SU) 0.6 $66M 2.4M 27.71
Carnival Corporation (CCL) 0.6 $61M 1.3M 48.82
Citigroup (C) 0.6 $61M 1.3M 47.23
Perrigo Company (PRGO) 0.6 $61M 655k 92.33
Goodyear Tire & Rubber Company (GT) 0.6 $59M 1.8M 32.30
Nextera Energy (NEE) 0.6 $59M 483k 122.32
Teva Pharmaceutical Industries (TEVA) 0.6 $56M 1.2M 46.01
Dow Chemical Company 0.6 $56M 1.1M 51.83
Encana Corp 0.5 $55M 5.3M 10.43
Micron Technology (MU) 0.5 $55M 3.1M 17.78
General Mills (GIS) 0.5 $54M 847k 63.88
Bank of New York Mellon Corporation (BK) 0.5 $53M 1.3M 39.88
Tripadvisor (TRIP) 0.5 $49M 771k 63.18
Bank of America Corporation (BAC) 0.5 $49M 3.1M 15.65
Monsanto Company 0.5 $48M 468k 102.20
Southwestern Energy Company (SWN) 0.5 $46M 3.3M 13.84
Deutsche Bank Ag option 0.5 $46M 3.5M 13.00
First Republic Bank/san F (FRCB) 0.5 $46M 600k 77.11
Alibaba Group Holding (BABA) 0.4 $45M 420k 105.79
Pfizer (PFE) 0.4 $43M 1.3M 33.87
Jd (JD) 0.4 $43M 1.6M 26.09
Spdr S&p 500 Etf Tr option 0.4 $42M 195k 216.30
Canadian Natural Resources (CNQ) 0.4 $41M 1.3M 31.91
Dominion Resources (D) 0.4 $40M 542k 74.27
Amgen (AMGN) 0.4 $40M 242k 166.81
Alphabet Inc Class A cs (GOOGL) 0.4 $40M 50k 804.05
Danaher Corporation (DHR) 0.4 $38M 490k 78.39
Starbucks Corporation (SBUX) 0.4 $39M 717k 54.14
Delta Air Lines (DAL) 0.4 $39M 989k 39.36
Ubs Group (UBS) 0.4 $39M 2.9M 13.65
Altria (MO) 0.4 $38M 599k 63.23
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $38M 140k 269.97
CVS Caremark Corporation (CVS) 0.3 $36M 405k 88.99
CSX Corporation (CSX) 0.3 $35M 1.1M 30.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $33M 749k 43.80
S&p Global (SPGI) 0.3 $33M 262k 126.56
Capital One Financial (COF) 0.3 $31M 434k 71.83
Walgreen Boots Alliance (WBA) 0.3 $32M 395k 80.62
Wells Fargo & Company (WFC) 0.3 $30M 686k 44.28
General Motors Company (GM) 0.3 $30M 957k 31.77
Pentair cs (PNR) 0.3 $31M 480k 64.24
Hollyfrontier Corp 0.3 $30M 1.2M 24.50
Vimpel 0.3 $29M 8.3M 3.48
Regions Financial Corporation (RF) 0.3 $28M 2.8M 9.87
Time Warner 0.3 $26M 332k 79.61
Abbott Laboratories (ABT) 0.3 $27M 639k 42.29
Western Digital (WDC) 0.3 $27M 461k 58.47
Home Depot (HD) 0.2 $25M 198k 128.68
Devon Energy Corporation (DVN) 0.2 $25M 565k 44.11
Allstate Corporation (ALL) 0.2 $24M 349k 69.18
Vanguard REIT ETF (VNQ) 0.2 $25M 287k 86.74
United Parcel Service (UPS) 0.2 $22M 201k 109.36
Baidu (BIDU) 0.2 $22M 120k 182.07
Tesla Motors (TSLA) 0.2 $22M 106k 204.03
Chipotle Mexican Grill (CMG) 0.2 $20M 48k 423.50
Cempra 0.2 $21M 855k 24.20
Exxon Mobil Corporation (XOM) 0.2 $19M 222k 87.28
Blackberry Ltd call 0.2 $20M 2.5M 7.96
Qualcomm (QCOM) 0.2 $19M 272k 68.50
Manulife Finl Corp (MFC) 0.2 $18M 1.3M 14.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $18M 460k 38.01
Raytheon Company 0.2 $17M 126k 136.13
WisdomTree India Earnings Fund (EPI) 0.2 $17M 786k 21.62
Wts/the Pnc Financial Services Grp wts 0.2 $17M 708k 23.49
At&t (T) 0.2 $17M 412k 40.61
Marsh & McLennan Companies (MMC) 0.2 $16M 240k 67.25
Discovery Communications 0.2 $16M 589k 26.92
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.2 $16M 18M 0.93
FedEx Corporation (FDX) 0.1 $15M 87k 174.68
Nike (NKE) 0.1 $15M 283k 52.65
Ingersoll-rand Co Ltd-cl A 0.1 $15M 225k 67.94
Alphabet Inc Class C cs (GOOG) 0.1 $16M 20k 777.28
Berkshire Hathaway (BRK.B) 0.1 $14M 95k 144.47
Ishares Inc msci india index (INDA) 0.1 $13M 451k 29.41
Chevron Corporation (CVX) 0.1 $12M 119k 102.92
Stanley Black & Decker (SWK) 0.1 $12M 99k 122.98
Mgic Investment Corp note 0.1 $13M 10M 1.27
Wal-Mart Stores (WMT) 0.1 $11M 154k 72.12
Johnson & Johnson (JNJ) 0.1 $11M 96k 118.13
Union Pacific Corporation (UNP) 0.1 $11M 110k 97.53
International Business Machines (IBM) 0.1 $11M 68k 158.85
Procter & Gamble Company (PG) 0.1 $11M 123k 89.75
Deutsche Bank Ag-registered (DB) 0.1 $11M 855k 13.00
Wts Wells Fargo & Co. 0.1 $11M 883k 12.48
Fortive (FTV) 0.1 $11M 211k 50.90
Cisco Systems (CSCO) 0.1 $9.9M 312k 31.72
Cenovus Energy (CVE) 0.1 $10M 701k 14.33
Merck & Co (MRK) 0.1 $9.8M 158k 62.41
Simon Property (SPG) 0.1 $10M 50k 207.00
Allegion Plc equity (ALLE) 0.1 $10M 150k 68.91
Synchrony Financial (SYF) 0.1 $9.8M 348k 28.00
BlackRock (BLK) 0.1 $8.8M 24k 362.44
PNC Financial Services (PNC) 0.1 $9.0M 100k 90.09
Avon Products 0.1 $8.8M 1.6M 5.66
AFLAC Incorporated (AFL) 0.1 $9.4M 132k 71.87
Nordstrom (JWN) 0.1 $9.6M 186k 51.88
Philip Morris International (PM) 0.1 $9.0M 93k 97.22
United Technologies Corporation 0.1 $9.2M 91k 101.60
EOG Resources (EOG) 0.1 $9.2M 95k 96.71
St. Jude Medical 0.1 $8.8M 110k 79.76
Duke Energy (DUK) 0.1 $9.6M 121k 80.04
Adamas Pharmaceuticals 0.1 $9.0M 548k 16.41
Cme (CME) 0.1 $8.5M 81k 104.52
U.S. Bancorp (USB) 0.1 $8.2M 191k 42.89
American Express Company (AXP) 0.1 $8.0M 126k 64.04
Equifax (EFX) 0.1 $8.2M 61k 134.58
Coca-Cola Company (KO) 0.1 $8.6M 202k 42.32
Costco Wholesale Corporation (COST) 0.1 $8.2M 54k 152.52
Waste Management (WM) 0.1 $7.8M 122k 63.76
Baxter International (BAX) 0.1 $8.6M 180k 47.60
Consolidated Edison (ED) 0.1 $7.7M 102k 75.30
Shaw Communications Inc cl b conv 0.1 $8.1M 396k 20.43
3M Company (MMM) 0.1 $8.2M 47k 176.24
Genuine Parts Company (GPC) 0.1 $7.9M 79k 100.45
Leggett & Platt (LEG) 0.1 $8.3M 183k 45.58
Cincinnati Financial Corporation (CINF) 0.1 $7.7M 102k 75.42
NiSource (NI) 0.1 $7.8M 325k 24.11
Honeywell International (HON) 0.1 $7.9M 68k 116.59
Intuitive Surgical (ISRG) 0.1 $8.3M 11k 724.86
American Electric Power Company (AEP) 0.1 $8.1M 127k 64.21
Linear Technology Corporation 0.1 $8.1M 137k 59.29
Southern Company (SO) 0.1 $8.7M 169k 51.30
Illinois Tool Works (ITW) 0.1 $8.1M 68k 119.84
General Dynamics Corporation (GD) 0.1 $8.4M 54k 155.15
Cintas Corporation (CTAS) 0.1 $8.2M 73k 112.60
D.R. Horton (DHI) 0.1 $8.1M 267k 30.20
Varian Medical Systems 0.1 $8.1M 81k 99.52
Edison International (EIX) 0.1 $7.9M 110k 72.25
Flowserve Corporation (FLS) 0.1 $8.5M 175k 48.24
Xylem (XYL) 0.1 $8.2M 156k 52.45
Express Scripts Holding 0.1 $8.1M 115k 70.53
Crown Castle Intl (CCI) 0.1 $7.7M 82k 94.21
Loews Corporation (L) 0.1 $6.8M 166k 41.15
CMS Energy Corporation (CMS) 0.1 $7.4M 175k 42.01
MasterCard Incorporated (MA) 0.1 $7.0M 69k 101.77
Progressive Corporation (PGR) 0.1 $6.7M 211k 31.50
Discover Financial Services (DFS) 0.1 $7.0M 125k 56.55
Expeditors International of Washington (EXPD) 0.1 $7.4M 145k 51.52
McDonald's Corporation (MCD) 0.1 $7.2M 63k 115.36
Republic Services (RSG) 0.1 $7.3M 144k 50.45
Ameren Corporation (AEE) 0.1 $6.7M 137k 49.18
Paychex (PAYX) 0.1 $7.5M 130k 57.87
Public Storage (PSA) 0.1 $7.4M 33k 223.15
Reynolds American 0.1 $7.4M 156k 47.15
Automatic Data Processing (ADP) 0.1 $6.8M 77k 88.20
C.R. Bard 0.1 $7.4M 33k 224.29
Emerson Electric (EMR) 0.1 $7.3M 135k 54.51
AmerisourceBergen (COR) 0.1 $7.1M 88k 80.79
Mohawk Industries (MHK) 0.1 $7.3M 36k 200.33
Waters Corporation (WAT) 0.1 $7.4M 47k 158.49
Becton, Dickinson and (BDX) 0.1 $6.7M 37k 179.72
Air Products & Chemicals (APD) 0.1 $7.0M 46k 150.34
BB&T Corporation 0.1 $6.8M 181k 37.72
Parker-Hannifin Corporation (PH) 0.1 $7.2M 57k 125.52
Stryker Corporation (SYK) 0.1 $7.4M 64k 116.41
Target Corporation (TGT) 0.1 $7.5M 109k 68.68
UnitedHealth (UNH) 0.1 $7.3M 52k 139.99
Agilent Technologies Inc C ommon (A) 0.1 $7.1M 150k 47.09
Ca 0.1 $7.1M 216k 33.08
Ford Motor Company (F) 0.1 $6.7M 552k 12.07
PG&E Corporation (PCG) 0.1 $7.5M 122k 61.17
TJX Companies (TJX) 0.1 $7.5M 101k 74.78
Lowe's Companies (LOW) 0.1 $7.2M 100k 72.21
Kellogg Company (K) 0.1 $7.1M 91k 77.47
Visa (V) 0.1 $7.0M 84k 82.70
AutoZone (AZO) 0.1 $7.0M 9.1k 768.37
Omni (OMC) 0.1 $7.4M 87k 85.00
Dr Pepper Snapple 0.1 $6.7M 74k 91.31
Fiserv (FI) 0.1 $6.9M 70k 99.47
PPL Corporation (PPL) 0.1 $7.2M 208k 34.57
Public Service Enterprise (PEG) 0.1 $7.5M 179k 41.87
Sempra Energy (SRE) 0.1 $7.0M 65k 107.20
Xcel Energy (XEL) 0.1 $7.5M 181k 41.14
C.H. Robinson Worldwide (CHRW) 0.1 $7.2M 102k 70.46
Oracle Corporation (ORCL) 0.1 $7.6M 194k 39.28
Constellation Brands (STZ) 0.1 $6.7M 40k 166.49
Zimmer Holdings (ZBH) 0.1 $7.0M 54k 130.02
Ventas (VTR) 0.1 $6.8M 97k 70.63
Estee Lauder Companies (EL) 0.1 $7.1M 80k 88.56
Entergy Corporation (ETR) 0.1 $7.4M 97k 76.73
Rogers Communications -cl B (RCI) 0.1 $7.4M 175k 42.35
CenterPoint Energy (CNP) 0.1 $6.9M 296k 23.23
DTE Energy Company (DTE) 0.1 $7.0M 75k 93.67
Hormel Foods Corporation (HRL) 0.1 $7.2M 190k 37.93
Intuit (INTU) 0.1 $6.8M 62k 110.02
L-3 Communications Holdings 0.1 $6.6M 44k 150.73
SCANA Corporation 0.1 $7.3M 100k 72.37
McCormick & Company, Incorporated (MKC) 0.1 $6.8M 68k 99.92
Realty Income (O) 0.1 $7.6M 114k 66.93
Rockwell Automation (ROK) 0.1 $7.4M 61k 122.34
Boston Properties (BXP) 0.1 $7.0M 51k 136.29
Kimco Realty Corporation (KIM) 0.1 $6.9M 238k 28.95
Pinnacle West Capital Corporation (PNW) 0.1 $7.3M 96k 75.99
O'reilly Automotive (ORLY) 0.1 $7.1M 25k 280.09
Motorola Solutions (MSI) 0.1 $7.6M 99k 76.28
Prologis (PLD) 0.1 $7.3M 136k 53.54
Linkedin Corp 0.1 $7.6M 40k 191.12
American Tower Reit (AMT) 0.1 $6.9M 61k 113.34
Liberty Global Inc C 0.1 $7.4M 225k 33.04
Intercontinental Exchange (ICE) 0.1 $7.0M 26k 269.34
Eversource Energy (ES) 0.1 $7.1M 132k 54.18
Wec Energy Group (WEC) 0.1 $6.7M 113k 59.88
Dentsply Sirona (XRAY) 0.1 $6.8M 114k 59.43
Hartford Financial Services (HIG) 0.1 $6.5M 153k 42.82
Western Union Company (WU) 0.1 $5.8M 278k 20.82
People's United Financial 0.1 $5.9M 373k 15.82
Nasdaq Omx (NDAQ) 0.1 $6.3M 93k 67.54
Ecolab (ECL) 0.1 $6.0M 49k 121.72
Pulte (PHM) 0.1 $5.7M 287k 20.04
Cardinal Health (CAH) 0.1 $6.6M 85k 77.70
Bed Bath & Beyond 0.1 $6.2M 143k 43.11
J.B. Hunt Transport Services (JBHT) 0.1 $6.2M 77k 81.14
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 53k 126.14
PPG Industries (PPG) 0.1 $5.9M 57k 103.36
Snap-on Incorporated (SNA) 0.1 $5.9M 39k 151.96
T. Rowe Price (TROW) 0.1 $6.5M 97k 66.50
W.W. Grainger (GWW) 0.1 $6.5M 29k 224.86
Brown-Forman Corporation (BF.B) 0.1 $6.6M 139k 47.44
Avery Dennison Corporation (AVY) 0.1 $6.5M 83k 77.79
Apartment Investment and Management 0.1 $6.5M 141k 45.91
Laboratory Corp. of America Holdings (LH) 0.1 $6.2M 45k 137.48
DaVita (DVA) 0.1 $5.6M 85k 66.08
Darden Restaurants (DRI) 0.1 $6.4M 105k 61.32
Equity Residential (EQR) 0.1 $5.8M 91k 64.33
Interpublic Group of Companies (IPG) 0.1 $6.2M 278k 22.35
Rockwell Collins 0.1 $5.8M 68k 84.35
Campbell Soup Company (CPB) 0.1 $6.2M 113k 54.70
Kroger (KR) 0.1 $6.1M 206k 29.68
Weyerhaeuser Company (WY) 0.1 $5.9M 185k 31.94
Torchmark Corporation 0.1 $6.5M 101k 63.89
Exelon Corporation (EXC) 0.1 $6.3M 189k 33.29
Total (TTE) 0.1 $5.7M 120k 47.70
Patterson Companies (PDCO) 0.1 $5.6M 123k 45.94
Henry Schein (HSIC) 0.1 $6.2M 38k 162.97
AvalonBay Communities (AVB) 0.1 $6.4M 36k 177.84
Vornado Realty Trust (VNO) 0.1 $6.5M 64k 101.21
ConAgra Foods (CAG) 0.1 $6.2M 133k 47.11
Roper Industries (ROP) 0.1 $6.5M 36k 182.48
J.M. Smucker Company (SJM) 0.1 $5.9M 43k 135.53
Transcanada Corp 0.1 $5.8M 121k 47.55
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M 78k 84.64
Essex Property Trust (ESS) 0.1 $5.7M 26k 222.68
Post Properties 0.1 $6.0M 90k 66.13
Ametek (AME) 0.1 $5.9M 123k 47.78
Ball Corporation (BALL) 0.1 $6.4M 78k 81.95
Capital One Financial Cor w exp 11/201 0.1 $5.8M 192k 30.43
General Growth Properties 0.1 $6.2M 224k 27.60
News (NWSA) 0.1 $6.0M 428k 13.98
Sprint Corp call 0.1 $6.6M 1.0M 6.63
Kraft Heinz (KHC) 0.1 $6.4M 71k 89.51
Onemain Holdings (OMF) 0.1 $6.0M 193k 30.95
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $5.7M 5.0M 1.13
Goldman Sachs (GS) 0.1 $5.5M 34k 161.26
Assurant (AIZ) 0.1 $4.7M 51k 92.25
M&T Bank Corporation (MTB) 0.1 $5.1M 44k 116.10
FirstEnergy (FE) 0.1 $5.1M 154k 33.08
Sherwin-Williams Company (SHW) 0.1 $5.5M 20k 276.67
Harris Corporation 0.1 $5.4M 59k 91.61
Morgan Stanley (MS) 0.1 $5.2M 164k 32.06
Masco Corporation (MAS) 0.1 $4.9M 143k 34.31
Deere & Company (DE) 0.1 $5.3M 62k 85.34
Symantec Corporation 0.1 $5.0M 199k 25.10
Texas Instruments Incorporated (TXN) 0.1 $5.0M 71k 70.18
Hershey Company (HSY) 0.1 $4.8M 50k 95.60
Fastenal Company (FAST) 0.1 $4.7M 113k 41.78
Verisk Analytics (VRSK) 0.1 $4.7M 58k 81.27
Amphenol Corporation (APH) 0.1 $4.7M 73k 64.92
MetLife (MET) 0.1 $5.4M 122k 44.43
Church & Dwight (CHD) 0.1 $5.1M 107k 47.92
American Water Works (AWK) 0.1 $4.7M 63k 74.84
Dollar General (DG) 0.1 $5.0M 72k 69.99
Jpmorgan Chase & Co. w exp 10/201 0.1 $4.8M 195k 24.63
Phillips 66 (PSX) 0.1 $4.9M 61k 80.55
Mallinckrodt Pub 0.1 $5.0M 72k 69.78
Shopify Inc cl a (SHOP) 0.1 $5.4M 125k 42.83
Hp (HPQ) 0.1 $4.9M 315k 15.53
Johnson Controls International Plc equity (JCI) 0.1 $5.2M 112k 46.53
Hasbro (HAS) 0.0 $3.7M 47k 79.32
Owens Corning (OC) 0.0 $3.7M 70k 53.39
Corning Incorporated (GLW) 0.0 $4.5M 189k 23.65
Joy Global 0.0 $3.8M 138k 27.74
Moody's Corporation (MCO) 0.0 $4.5M 42k 108.28
Tractor Supply Company (TSCO) 0.0 $3.6M 53k 67.35
Archer Daniels Midland Company (ADM) 0.0 $4.0M 96k 42.17
Norfolk Southern (NSC) 0.0 $3.7M 38k 97.07
Cerner Corporation 0.0 $3.7M 60k 61.75
Franklin Resources (BEN) 0.0 $3.7M 103k 35.57
Microchip Technology (MCHP) 0.0 $4.0M 64k 62.15
Molson Coors Brewing Company (TAP) 0.0 $4.4M 40k 109.81
Ross Stores (ROST) 0.0 $3.9M 60k 64.29
Verisign (VRSN) 0.0 $3.7M 47k 78.25
Xilinx 0.0 $4.5M 82k 54.34
Valero Energy Corporation (VLO) 0.0 $3.8M 72k 53.01
PerkinElmer (RVTY) 0.0 $4.3M 77k 56.11
Jacobs Engineering 0.0 $4.4M 85k 51.72
Imperial Oil (IMO) 0.0 $4.3M 137k 31.23
ITC Holdings 0.0 $3.8M 82k 46.48
Prudential Financial (PRU) 0.0 $4.1M 50k 81.64
FLIR Systems 0.0 $4.1M 131k 31.42
Mead Johnson Nutrition 0.0 $4.4M 56k 79.01
Wyndham Worldwide Corporation 0.0 $3.7M 55k 67.34
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 54k 69.70
A. O. Smith Corporation (AOS) 0.0 $4.0M 40k 98.80
Extra Space Storage (EXR) 0.0 $3.6M 45k 79.41
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 63k 65.41
Federal Realty Inv. Trust 0.0 $4.0M 26k 153.92
Ishares Silver Trust option 0.0 $3.6M 200k 18.20
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.5M 4.5M 1.00
PharmAthene 0.0 $4.4M 1.5M 2.90
Whitewave Foods 0.0 $4.1M 76k 54.43
Starz - Liberty Capital 0.0 $3.9M 125k 31.19
Kb Home note 0.0 $3.9M 4.0M 0.98
Fox News 0.0 $3.7M 149k 24.74
Micron Technology Inc bond 0.0 $3.8M 2.0M 1.90
Toll Bros Finance Corp. convertible bond 0.0 $4.0M 4.0M 0.99
Meritor Inc conv 0.0 $3.8M 2.8M 1.35
Anthem (ELV) 0.0 $4.1M 33k 125.30
Equinix (EQIX) 0.0 $4.2M 12k 360.22
Emergent Biosolutions Inc conv 0.0 $3.7M 3.0M 1.23
Welltower Inc Com reit (WELL) 0.0 $4.5M 61k 74.77
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.4M 4.0M 1.09
Leucadia National 0.0 $2.8M 149k 19.04
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 57k 50.87
Digital Realty Trust (DLR) 0.0 $2.6M 27k 97.13
Edwards Lifesciences (EW) 0.0 $3.2M 27k 120.56
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 27k 108.53
Dun & Bradstreet Corporation 0.0 $3.3M 24k 136.63
Tiffany & Co. 0.0 $3.5M 49k 72.64
E.I. du Pont de Nemours & Company 0.0 $2.7M 41k 66.97
Unum (UNM) 0.0 $2.9M 83k 35.31
Tyson Foods (TSN) 0.0 $2.9M 39k 74.68
Agrium 0.0 $3.5M 39k 90.42
Eastman Chemical Company (EMN) 0.0 $2.7M 39k 67.67
CenturyLink 0.0 $2.9M 104k 27.43
McKesson Corporation (MCK) 0.0 $3.2M 19k 166.76
Red Hat 0.0 $3.0M 37k 80.83
CIGNA Corporation 0.0 $3.1M 24k 130.31
SL Green Realty 0.0 $3.0M 28k 108.10
Dover Corporation (DOV) 0.0 $2.8M 38k 73.64
Applied Materials (AMAT) 0.0 $3.0M 98k 30.15
Paccar (PCAR) 0.0 $3.0M 52k 58.78
Robert Half International (RHI) 0.0 $3.1M 81k 37.86
Ctrip.com International 0.0 $3.0M 64k 46.57
Sun Life Financial (SLF) 0.0 $3.1M 97k 32.49
Cibc Cad (CM) 0.0 $2.7M 35k 77.41
Group Cgi Cad Cl A 0.0 $2.6M 54k 47.55
Tempur-Pedic International (TPX) 0.0 $3.2M 56k 56.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 97k 27.88
F5 Networks (FFIV) 0.0 $2.9M 23k 124.65
PrivateBan 0.0 $2.7M 59k 45.92
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 158k 18.00
Cae (CAE) 0.0 $3.4M 242k 14.17
Udr (UDR) 0.0 $3.4M 95k 35.99
Kinder Morgan (KMI) 0.0 $3.1M 134k 23.13
Marathon Petroleum Corp (MPC) 0.0 $2.9M 73k 40.59
Delphi Automotive 0.0 $3.6M 50k 71.32
L Brands 0.0 $3.4M 49k 70.77
Cvent 0.0 $2.7M 85k 31.71
Virgin America 0.0 $2.9M 54k 53.51
Talen Energy 0.0 $3.0M 217k 13.85
Topbuild (BLD) 0.0 $3.3M 100k 33.20
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 120k 22.75
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.4M 3.0M 1.12
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 226k 9.86
Verisign Inc sdcv 3.250% 8/1 0.0 $2.3M 1.0M 2.30
Fidelity National Information Services (FIS) 0.0 $2.2M 29k 77.04
Total System Services 0.0 $1.8M 39k 47.14
Ameriprise Financial (AMP) 0.0 $2.2M 22k 99.76
Northern Trust Corporation (NTRS) 0.0 $1.6M 24k 68.01
Caterpillar (CAT) 0.0 $2.2M 24k 88.76
Eli Lilly & Co. (LLY) 0.0 $1.9M 23k 80.24
CBS Corporation 0.0 $2.3M 42k 54.73
Bristol Myers Squibb (BMY) 0.0 $2.3M 43k 53.91
Apache Corporation 0.0 $1.5M 24k 63.86
Cummins (CMI) 0.0 $2.2M 17k 128.17
NetApp (NTAP) 0.0 $2.2M 62k 35.82
Newmont Mining Corporation (NEM) 0.0 $1.7M 43k 39.29
Nucor Corporation (NUE) 0.0 $1.6M 33k 49.44
Sealed Air (SEE) 0.0 $1.6M 35k 45.83
Valspar Corporation 0.0 $2.1M 20k 106.05
V.F. Corporation (VFC) 0.0 $2.0M 35k 56.06
Transocean (RIG) 0.0 $2.2M 204k 10.66
Best Buy (BBY) 0.0 $2.0M 53k 38.18
International Paper Company (IP) 0.0 $2.2M 45k 47.97
Foot Locker (FL) 0.0 $1.6M 24k 67.72
Intersil Corporation 0.0 $1.5M 70k 21.93
National-Oilwell Var 0.0 $1.8M 49k 36.75
Aetna 0.0 $1.5M 13k 115.42
Yum! Brands (YUM) 0.0 $2.1M 23k 90.80
eBay (EBAY) 0.0 $1.6M 47k 32.89
Hess (HES) 0.0 $1.8M 33k 53.63
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 34k 72.93
Schlumberger (SLB) 0.0 $2.5M 32k 78.63
Gap (GPS) 0.0 $1.9M 83k 22.24
Williams Companies (WMB) 0.0 $1.6M 53k 30.73
Gilead Sciences (GILD) 0.0 $2.4M 30k 79.11
Marriott International (MAR) 0.0 $1.9M 29k 67.32
USG Corporation 0.0 $2.1M 80k 25.85
Fifth Third Ban (FITB) 0.0 $1.6M 77k 20.46
Magna Intl Inc cl a (MGA) 0.0 $2.3M 53k 42.85
Marathon Oil Corporation (MRO) 0.0 $1.9M 118k 15.81
NVR (NVR) 0.0 $2.4M 1.4k 1640.14
Radian (RDN) 0.0 $2.3M 172k 13.55
Tesoro Corporation 0.0 $2.2M 28k 79.57
Humana (HUM) 0.0 $1.6M 9.0k 176.90
Ingram Micro 0.0 $1.6M 44k 35.66
Alliant Energy Corporation (LNT) 0.0 $2.3M 60k 38.31
Cepheid 0.0 $2.4M 45k 52.69
Rofin-Sinar Technologies 0.0 $1.5M 48k 32.17
HCP 0.0 $2.3M 61k 37.95
Rayonier (RYN) 0.0 $2.3M 85k 26.54
Radian Group Inc note 3.000%11/1 0.0 $2.2M 1.8M 1.25
Hca Holdings (HCA) 0.0 $1.6M 22k 75.61
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 33k 52.00
Cst Brands 0.0 $2.4M 50k 48.10
Mu Us conv 0.0 $1.9M 1.0M 1.91
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 60k 29.01
Iron Mountain (IRM) 0.0 $2.1M 56k 37.53
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 40k 53.58
Coca Cola European Partners (CCEP) 0.0 $2.1M 53k 39.91
Diamond Offshore Drilling 0.0 $525k 30k 17.61
Cognizant Technology Solutions (CTSH) 0.0 $863k 18k 47.72
Broadridge Financial Solutions (BR) 0.0 $598k 8.8k 67.82
State Street Corporation (STT) 0.0 $1.3M 19k 69.61
Principal Financial (PFG) 0.0 $832k 16k 51.51
Lincoln National Corporation (LNC) 0.0 $1.0M 21k 47.00
Legg Mason 0.0 $828k 25k 33.47
Affiliated Managers (AMG) 0.0 $584k 4.0k 144.63
AutoNation (AN) 0.0 $1.0M 21k 48.72
Via 0.0 $1.3M 35k 38.09
Great Plains Energy Incorporated 0.0 $576k 21k 27.28
AES Corporation (AES) 0.0 $1.0M 80k 12.85
Lennar Corporation (LEN) 0.0 $1.3M 31k 42.35
CarMax (KMX) 0.0 $1.2M 22k 53.33
FMC Technologies 0.0 $1.5M 49k 29.66
H&R Block (HRB) 0.0 $902k 39k 23.16
Host Hotels & Resorts (HST) 0.0 $1.2M 78k 15.58
Kohl's Corporation (KSS) 0.0 $1.1M 26k 43.74
LKQ Corporation (LKQ) 0.0 $630k 18k 35.45
NVIDIA Corporation (NVDA) 0.0 $963k 14k 68.55
Pitney Bowes (PBI) 0.0 $1.4M 78k 18.16
R.R. Donnelley & Sons Company 0.0 $517k 33k 15.73
Spectra Energy 0.0 $1.2M 29k 42.75
Boston Scientific Corporation (BSX) 0.0 $928k 39k 23.80
Harley-Davidson (HOG) 0.0 $625k 12k 52.63
Electronic Arts (EA) 0.0 $1.4M 17k 85.38
Newell Rubbermaid (NWL) 0.0 $1.5M 28k 52.66
Synopsys (SNPS) 0.0 $583k 9.8k 59.40
Helmerich & Payne (HP) 0.0 $1.4M 21k 67.31
Alcoa 0.0 $1.3M 128k 10.14
Anadarko Petroleum Corporation 0.0 $601k 9.5k 63.38
Baker Hughes Incorporated 0.0 $1.1M 22k 50.46
Computer Sciences Corporation 0.0 $984k 19k 52.20
Fluor Corporation (FLR) 0.0 $1.0M 20k 51.31
Halliburton Company (HAL) 0.0 $1.1M 25k 44.89
Macy's (M) 0.0 $1.4M 37k 37.06
Xerox Corporation 0.0 $1.3M 130k 10.13
Biogen Idec (BIIB) 0.0 $869k 2.8k 313.15
Staples 0.0 $549k 64k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $654k 60k 10.86
Mbia (MBI) 0.0 $541k 70k 7.79
Murphy Oil Corporation (MUR) 0.0 $1.2M 40k 30.40
Whole Foods Market 0.0 $840k 30k 28.35
Frontier Communications 0.0 $757k 182k 4.16
Chesapeake Energy Corporation 0.0 $1.1M 176k 6.27
Aaron's 0.0 $1.5M 57k 25.43
Yahoo! 0.0 $566k 13k 43.10
Activision Blizzard 0.0 $1.1M 25k 44.31
CF Industries Holdings (CF) 0.0 $683k 28k 24.37
Key (KEY) 0.0 $691k 57k 12.16
Zions Bancorporation (ZION) 0.0 $923k 30k 31.03
American Campus Communities 0.0 $584k 12k 50.88
Southwest Airlines (LUV) 0.0 $952k 25k 38.91
Teleflex Incorporated (TFX) 0.0 $546k 3.2k 168.05
Textron (TXT) 0.0 $772k 19k 39.78
Lennox International (LII) 0.0 $564k 3.6k 157.15
Urban Outfitters (URBN) 0.0 $1.5M 42k 34.53
Agnico (AEM) 0.0 $583k 11k 53.99
Duke Realty Corporation 0.0 $616k 23k 27.33
Open Text Corp (OTEX) 0.0 $1.4M 22k 64.64
Alexandria Real Estate Equities (ARE) 0.0 $594k 5.5k 108.77
National Retail Properties (NNN) 0.0 $639k 13k 50.84
Regency Centers Corporation (REG) 0.0 $552k 7.1k 77.45
Yamana Gold 0.0 $524k 122k 4.30
Camden Property Trust (CPT) 0.0 $557k 6.6k 83.80
iShares Silver Trust (SLV) 0.0 $1.2M 68k 18.21
inContact, Inc . 0.0 $1.1M 81k 13.98
Hldgs (UAL) 0.0 $1.5M 28k 52.47
Penn West Energy Trust 0.0 $813k 454k 1.79
Mosaic (MOS) 0.0 $1.3M 52k 24.45
Fortune Brands (FBIN) 0.0 $1.3M 23k 58.08
Bonanza Creek Energy 0.0 $1.4M 1.3M 1.02
Abbvie (ABBV) 0.0 $929k 15k 63.06
Solarcity 0.0 $1.2M 60k 19.56
Cnh Industrial (CNHI) 0.0 $1.2M 162k 7.16
American Airls (AAL) 0.0 $878k 24k 36.63
Navient Corporation equity (NAVI) 0.0 $744k 51k 14.47
Sunedison Semiconductor 0.0 $854k 75k 11.39
Citizens Financial (CFG) 0.0 $707k 29k 24.70
Caredx (CDNA) 0.0 $755k 213k 3.55
Fiat Chrysler Auto 0.0 $1.1M 167k 6.35
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 21k 65.33
Monster Beverage Corp (MNST) 0.0 $844k 5.7k 146.83
Paypal Holdings (PYPL) 0.0 $626k 15k 41.00
Ferrari Nv Ord (RACE) 0.0 $1.2M 23k 51.96
Xl 0.0 $1.4M 42k 33.64
Dell Technologies Inc Class V equity 0.0 $795k 17k 47.82
Ashland (ASH) 0.0 $561k 4.8k 115.86
E TRADE Financial Corporation 0.0 $278k 9.5k 29.14
Boyd Gaming Corporation (BYD) 0.0 $509k 26k 19.79
Genworth Financial (GNW) 0.0 $207k 42k 4.95
Range Resources (RRC) 0.0 $379k 9.8k 38.71
Citrix Systems 0.0 $373k 4.4k 85.18
Coach 0.0 $312k 8.5k 36.54
J.C. Penney Company 0.0 $124k 13k 9.24
Mattel (MAT) 0.0 $407k 14k 30.25
Boeing Company (BA) 0.0 $416k 3.2k 131.90
Akamai Technologies (AKAM) 0.0 $266k 5.0k 52.98
Comerica Incorporated (CMA) 0.0 $327k 6.9k 47.25
Whirlpool Corporation (WHR) 0.0 $335k 2.1k 162.31
Bemis Company 0.0 $220k 4.3k 50.97
United Rentals (URI) 0.0 $328k 4.2k 78.47
Universal Health Services (UHS) 0.0 $226k 1.8k 123.23
Potash Corp. Of Saskatchewan I 0.0 $389k 24k 16.24
MSC Industrial Direct (MSM) 0.0 $413k 5.6k 73.34
Williams-Sonoma (WSM) 0.0 $228k 4.5k 51.13
FactSet Research Systems (FDS) 0.0 $344k 2.1k 162.26
Msci (MSCI) 0.0 $200k 2.4k 83.86
Westar Energy 0.0 $211k 3.7k 56.67
Methanex Corp (MEOH) 0.0 $427k 12k 35.60
First Solar (FSLR) 0.0 $304k 7.7k 39.54
Highwoods Properties (HIW) 0.0 $208k 4.0k 52.05
Advanced Micro Devices (AMD) 0.0 $99k 14k 6.88
Juniper Networks (JNPR) 0.0 $341k 14k 24.06
Enbridge (ENB) 0.0 $431k 9.8k 44.09
Alaska Air (ALK) 0.0 $495k 7.5k 65.83
Atmos Energy Corporation (ATO) 0.0 $228k 3.1k 74.53
Concho Resources 0.0 $274k 2.0k 137.41
GameStop (GME) 0.0 $296k 11k 27.58
UGI Corporation (UGI) 0.0 $231k 5.1k 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 1.0k 237.82
Centene Corporation (CNC) 0.0 $480k 7.2k 66.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $210k 9.3k 22.52
Skyworks Solutions (SWKS) 0.0 $433k 5.7k 76.14
Buffalo Wild Wings 0.0 $241k 1.7k 140.85
Kinross Gold Corp (KGC) 0.0 $114k 27k 4.19
Scripps Networks Interactive 0.0 $464k 7.3k 63.42
Oneok (OKE) 0.0 $454k 8.8k 51.40
Transalta Corp (TAC) 0.0 $76k 17k 4.41
Enerplus Corp (ERF) 0.0 $101k 16k 6.39
Crescent Point Energy Trust (CPG) 0.0 $422k 32k 13.16
Vermilion Energy (VET) 0.0 $386k 10k 38.62
Ralph Lauren Corp (RL) 0.0 $453k 4.5k 101.18
Cbre Group Inc Cl A (CBRE) 0.0 $234k 8.4k 27.95
Suntrust Bks Inc wrt exp 11/14/2 0.0 $263k 50k 5.26
Suntrust Bks Inc wrt exp 12/31/2 0.0 $457k 40k 11.42
Kinder Morgan Inc/delaware Wts 0.0 $717.490000 72k 0.01
Turquoisehillres 0.0 $466k 158k 2.95
Tenet Healthcare Corporation (THC) 0.0 $405k 18k 22.66
Epr Properties (EPR) 0.0 $217k 2.8k 78.77
Dct Industrial Trust Inc reit usd.01 0.0 $204k 4.2k 48.65
Tegna (TGNA) 0.0 $217k 9.9k 21.83
Sunrun (RUN) 0.0 $277k 44k 6.29
Csra 0.0 $337k 13k 26.87