Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2016

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 564 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 17.3 $1.6B 23M 70.84
iShares MSCI Emerging Markets Indx (EEM) 13.7 $1.3B 37M 35.01
Sprint 3.1 $293M 35M 8.42
Aircastle 1.7 $164M 7.9M 20.85
Athene Holding Ltd Cl A 1.6 $154M 3.2M 47.99
JPMorgan Chase & Co. (JPM) 1.4 $137M 1.6M 86.29
Xpo Logistics Inc equity (XPO) 1.4 $137M 3.2M 43.16
Microsoft Corporation (MSFT) 1.3 $122M 2.0M 62.14
Chubb (CB) 1.3 $120M 908k 132.12
American International (AIG) 1.2 $118M 1.8M 65.31
Blackberry (BB) 1.1 $103M 15M 6.89
Twenty-first Century Fox 1.0 $95M 3.4M 28.04
Thermo Fisher Scientific (TMO) 1.0 $92M 649k 141.10
Pandora Media 0.9 $89M 6.8M 13.04
Comcast Corporation (CMCSA) 0.8 $79M 1.2M 69.05
Bank of America Corporation (BAC) 0.7 $69M 3.1M 22.10
Praxair 0.7 $69M 587k 117.19
Noble Energy 0.7 $68M 1.8M 38.06
Carnival Corporation (CCL) 0.7 $66M 1.3M 52.06
Dow Chemical Company 0.7 $63M 1.1M 57.22
Deutsche Bank Ag call 0.7 $64M 3.5M 18.19
Bank of New York Mellon Corporation (BK) 0.7 $63M 1.3M 47.38
Citigroup (C) 0.6 $61M 1.0M 59.43
SPDR S&P Homebuilders (XHB) 0.6 $60M 1.8M 33.85
Tripadvisor (TRIP) 0.6 $60M 1.3M 46.37
Goodyear Tire & Rubber Company (GT) 0.6 $57M 1.8M 30.87
First Republic Bank/san F (FRCB) 0.6 $55M 600k 92.14
CVS Caremark Corporation (CVS) 0.6 $54M 685k 78.91
Suncor Energy (SU) 0.6 $52M 1.6M 32.92
Nextera Energy (NEE) 0.5 $50M 415k 119.46
Delta Air Lines (DAL) 0.5 $49M 1.0M 49.19
Monsanto Company 0.5 $49M 464k 105.21
Encana Corp 0.5 $48M 4.0M 11.75
Walt Disney Company (DIS) 0.5 $46M 443k 104.22
Perrigo Company (PRGO) 0.5 $46M 555k 83.23
Canadian Natural Resources (CNQ) 0.5 $44M 1.4M 31.91
Walgreen Boots Alliance (WBA) 0.5 $45M 541k 82.76
Teva Pharmaceutical Industries (TEVA) 0.5 $44M 1.2M 36.25
Spdr Gold Trust gold 0.5 $44M 400k 109.61
Pfizer (PFE) 0.4 $41M 1.3M 32.48
CSX Corporation (CSX) 0.4 $41M 1.1M 35.93
Dominion Resources (D) 0.4 $41M 537k 76.59
Regions Financial Corporation (RF) 0.4 $41M 2.8M 14.36
Alphabet Inc Class A cs (GOOGL) 0.4 $41M 52k 792.46
Suntrust Banks Inc $1.00 Par Cmn 0.4 $40M 731k 54.85
Pulte (PHM) 0.4 $40M 2.2M 18.38
Altria (MO) 0.4 $40M 594k 67.62
Micron Technology (MU) 0.4 $40M 1.8M 21.92
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $40M 140k 287.92
Wells Fargo & Company (WFC) 0.4 $39M 710k 55.11
Capital One Financial (COF) 0.4 $39M 443k 87.24
Ishares Tr call 0.4 $39M 450k 86.55
Danaher Corporation (DHR) 0.4 $38M 486k 77.84
Medtronic (MDT) 0.4 $39M 540k 71.23
Bunge 0.4 $38M 520k 72.24
Southwestern Energy Company (SWN) 0.4 $37M 3.4M 10.82
Wts/the Pnc Financial Services Grp wts 0.4 $35M 708k 49.32
General Motors Company (GM) 0.4 $35M 1.0M 34.84
Time Warner 0.4 $34M 350k 96.53
General Mills (GIS) 0.3 $33M 539k 61.77
Vimpel 0.3 $32M 8.3M 3.85
Home Depot (HD) 0.3 $31M 230k 134.08
Abbott Laboratories (ABT) 0.3 $31M 794k 38.41
Manulife Finl Corp (MFC) 0.3 $28M 1.6M 17.83
S&p Global (SPGI) 0.3 $28M 264k 107.54
Amgen (AMGN) 0.3 $28M 191k 146.21
Spdr Gold Trust option 0.3 $27M 250k 109.61
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $28M 18M 1.58
Starbucks Corporation (SBUX) 0.3 $27M 478k 55.52
SPDR S&P Biotech (XBI) 0.3 $26M 440k 59.19
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $25M 27M 0.94
Tesla Motors (TSLA) 0.2 $24M 113k 213.69
Exxon Mobil Corporation (XOM) 0.2 $23M 251k 90.26
United Parcel Service (UPS) 0.2 $23M 200k 114.64
Ingersoll-rand Co Ltd-cl A 0.2 $23M 309k 75.04
Synchrony Financial (SYF) 0.2 $22M 618k 36.27
Micron Technology Inc call 0.2 $22M 1.0M 21.92
Ishares Tr option 0.2 $22M 250k 86.55
Baidu (BIDU) 0.2 $20M 120k 164.41
Hollyfrontier Corp 0.2 $20M 614k 32.76
Whirlpool Corporation (WHR) 0.2 $19M 105k 181.77
Stericycle (SRCL) 0.2 $19M 244k 77.04
Wts Wells Fargo & Co. 0.2 $19M 883k 21.33
SPDR Gold Trust (GLD) 0.2 $18M 167k 109.61
SPDR KBW Bank (KBE) 0.2 $18M 420k 43.47
Alphabet Inc Class C cs (GOOG) 0.2 $18M 23k 771.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $16M 460k 34.71
FedEx Corporation (FDX) 0.2 $16M 86k 186.20
Chevron Corporation (CVX) 0.2 $16M 135k 117.70
Ubs Group (UBS) 0.2 $16M 1.0M 15.69
Marsh & McLennan Companies (MMC) 0.2 $15M 227k 67.59
Nike (NKE) 0.2 $16M 308k 50.83
Deutsche Bank Ag-registered (DB) 0.2 $16M 855k 18.19
Vanguard REIT ETF (VNQ) 0.2 $15M 183k 82.53
BlackRock (BLK) 0.1 $14M 37k 380.53
Essex Property Trust (ESS) 0.1 $14M 59k 232.50
Allegion Plc equity (ALLE) 0.1 $14M 216k 64.00
Berkshire Hathaway (BRK.B) 0.1 $14M 85k 162.98
Union Pacific Corporation (UNP) 0.1 $13M 129k 103.68
Pentair cs (PNR) 0.1 $13M 225k 56.07
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $12M 11M 1.09
Wal-Mart Stores (WMT) 0.1 $11M 158k 69.12
Johnson & Johnson (JNJ) 0.1 $12M 101k 115.21
Cenovus Energy (CVE) 0.1 $12M 757k 15.14
International Business Machines (IBM) 0.1 $12M 71k 166.00
Procter & Gamble Company (PG) 0.1 $11M 131k 84.08
PNC Financial Services (PNC) 0.1 $11M 92k 116.96
Cisco Systems (CSCO) 0.1 $11M 352k 30.22
Raytheon Company 0.1 $11M 74k 142.00
UnitedHealth (UNH) 0.1 $10M 64k 160.03
U.S. Bancorp (USB) 0.1 $10M 194k 51.37
American Express Company (AXP) 0.1 $9.9M 134k 74.08
Discover Financial Services (DFS) 0.1 $9.3M 129k 72.09
Stanley Black & Decker (SWK) 0.1 $9.9M 86k 114.69
Merck & Co (MRK) 0.1 $9.8M 167k 58.87
United Technologies Corporation 0.1 $9.6M 88k 109.63
Exelon Corporation (EXC) 0.1 $9.4M 264k 35.49
St. Jude Medical 0.1 $9.1M 114k 80.19
Duke Energy (DUK) 0.1 $9.1M 118k 77.62
Adamas Pharmaceuticals 0.1 $9.3M 548k 16.90
Cme (CME) 0.1 $8.3M 72k 115.35
Coca-Cola Company (KO) 0.1 $8.9M 215k 41.46
Costco Wholesale Corporation (COST) 0.1 $8.3M 52k 160.11
AFLAC Incorporated (AFL) 0.1 $8.8M 127k 69.60
Nordstrom (JWN) 0.1 $8.9M 185k 47.93
Mohawk Industries (MHK) 0.1 $8.6M 43k 199.67
BB&T Corporation 0.1 $8.8M 187k 47.02
Philip Morris International (PM) 0.1 $8.6M 94k 91.49
Target Corporation (TGT) 0.1 $8.4M 117k 72.23
Linear Technology Corporation 0.1 $8.1M 130k 62.35
Total (TTE) 0.1 $8.8M 173k 50.97
General Dynamics Corporation (GD) 0.1 $8.4M 49k 172.67
Transcanada Corp 0.1 $8.6M 191k 45.14
Capital One Financial Cor w exp 11/201 0.1 $8.7M 192k 45.19
Sprint Corp call 0.1 $8.4M 1.0M 8.42
Loews Corporation (L) 0.1 $7.7M 165k 46.83
Goldman Sachs (GS) 0.1 $7.4M 31k 239.44
Hartford Financial Services (HIG) 0.1 $7.8M 163k 47.65
Republic Services (RSG) 0.1 $7.5M 132k 57.05
Waste Management (WM) 0.1 $7.6M 107k 70.91
Baxter International (BAX) 0.1 $7.2M 162k 44.34
3M Company (MMM) 0.1 $8.0M 45k 178.58
Spectra Energy 0.1 $7.5M 182k 41.09
Emerson Electric (EMR) 0.1 $7.6M 136k 55.75
Kroger (KR) 0.1 $7.3M 212k 34.51
Allstate Corporation (ALL) 0.1 $7.3M 98k 74.12
Honeywell International (HON) 0.1 $7.8M 67k 115.86
Parker-Hannifin Corporation (PH) 0.1 $7.8M 56k 140.00
American Electric Power Company (AEP) 0.1 $7.3M 116k 62.96
Southern Company (SO) 0.1 $7.6M 155k 49.19
Illinois Tool Works (ITW) 0.1 $7.3M 60k 122.47
Cintas Corporation (CTAS) 0.1 $7.7M 67k 115.56
D.R. Horton (DHI) 0.1 $7.6M 277k 27.33
Public Service Enterprise (PEG) 0.1 $7.5M 170k 43.88
Oracle Corporation (ORCL) 0.1 $8.0M 207k 38.45
Edison International (EIX) 0.1 $7.2M 100k 71.99
Chipotle Mexican Grill (CMG) 0.1 $7.6M 20k 377.34
Quest Diagnostics Incorporated (DGX) 0.1 $8.0M 87k 91.90
Rockwell Automation (ROK) 0.1 $7.7M 58k 134.41
Motorola Solutions (MSI) 0.1 $7.4M 89k 82.89
Express Scripts Holding 0.1 $7.2M 105k 68.79
Intercontinental Exchange (ICE) 0.1 $7.3M 130k 56.42
Alibaba Group Holding (BABA) 0.1 $8.1M 92k 87.81
Waste Connections (WCN) 0.1 $8.0M 102k 78.55
CMS Energy Corporation (CMS) 0.1 $6.5M 157k 41.62
MasterCard Incorporated (MA) 0.1 $6.7M 65k 103.25
Progressive Corporation (PGR) 0.1 $6.8M 192k 35.50
Western Union Company (WU) 0.1 $6.8M 312k 21.72
People's United Financial 0.1 $7.0M 362k 19.36
Equifax (EFX) 0.1 $6.2M 53k 118.23
Expeditors International of Washington (EXPD) 0.1 $7.0M 133k 52.96
M&T Bank Corporation (MTB) 0.1 $7.1M 46k 156.44
McDonald's Corporation (MCD) 0.1 $7.1M 58k 121.72
Ameren Corporation (AEE) 0.1 $6.7M 129k 52.46
Consolidated Edison (ED) 0.1 $7.0M 95k 73.68
Lennar Corporation (LEN) 0.1 $6.8M 159k 42.93
Avon Products 0.1 $6.3M 1.3M 5.04
Genuine Parts Company (GPC) 0.1 $6.8M 71k 95.54
J.B. Hunt Transport Services (JBHT) 0.1 $7.0M 72k 97.06
Leggett & Platt (LEG) 0.1 $6.3M 130k 48.88
Paychex (PAYX) 0.1 $6.8M 111k 60.88
Public Storage (PSA) 0.1 $6.3M 28k 223.49
Reynolds American 0.1 $6.7M 120k 56.04
T. Rowe Price (TROW) 0.1 $7.1M 94k 75.26
W.W. Grainger (GWW) 0.1 $6.4M 28k 232.27
Automatic Data Processing (ADP) 0.1 $7.0M 69k 102.78
Harris Corporation 0.1 $6.4M 63k 102.48
C.R. Bard 0.1 $6.3M 28k 224.67
Apartment Investment and Management 0.1 $6.2M 137k 45.45
Darden Restaurants (DRI) 0.1 $7.0M 96k 72.72
Cincinnati Financial Corporation (CINF) 0.1 $6.7M 88k 75.75
NiSource (NI) 0.1 $6.7M 301k 22.14
Deere & Company (DE) 0.1 $6.3M 61k 103.04
Texas Instruments Incorporated (TXN) 0.1 $6.7M 91k 72.97
Agilent Technologies Inc C ommon (A) 0.1 $6.5M 143k 45.56
Ca 0.1 $6.3M 199k 31.77
Torchmark Corporation 0.1 $7.0M 95k 73.76
Ford Motor Company (F) 0.1 $6.8M 564k 12.13
PG&E Corporation (PCG) 0.1 $7.0M 116k 60.77
TJX Companies (TJX) 0.1 $7.1M 94k 75.13
Lowe's Companies (LOW) 0.1 $6.8M 95k 71.12
Kellogg Company (K) 0.1 $6.3M 85k 73.71
Visa (V) 0.1 $7.1M 91k 78.02
Omni (OMC) 0.1 $6.9M 81k 85.10
Fiserv (FI) 0.1 $6.5M 62k 106.28
PPL Corporation (PPL) 0.1 $6.7M 195k 34.05
Xcel Energy (XEL) 0.1 $6.7M 165k 40.70
C.H. Robinson Worldwide (CHRW) 0.1 $6.4M 87k 73.26
Varian Medical Systems 0.1 $6.4M 71k 89.78
Entergy Corporation (ETR) 0.1 $6.9M 94k 73.47
CenterPoint Energy (CNP) 0.1 $7.1M 288k 24.64
DTE Energy Company (DTE) 0.1 $6.7M 68k 98.52
Hormel Foods Corporation (HRL) 0.1 $6.4M 184k 34.81
Intuit (INTU) 0.1 $6.9M 60k 114.61
MetLife (MET) 0.1 $7.0M 129k 53.89
SCANA Corporation 0.1 $6.7M 91k 73.28
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 84k 78.04
O'reilly Automotive (ORLY) 0.1 $6.4M 23k 278.39
Prologis (PLD) 0.1 $6.8M 129k 52.79
Xylem (XYL) 0.1 $6.7M 136k 49.52
Phillips 66 (PSX) 0.1 $6.3M 73k 86.41
Toll Bros Finance Corp. convertible bond 0.1 $6.4M 6.5M 0.99
Crown Castle Intl (CCI) 0.1 $6.5M 75k 86.77
Eversource Energy (ES) 0.1 $6.5M 118k 55.23
Nielsen Hldgs Plc Shs Eur 0.1 $6.5M 155k 41.95
Nasdaq Omx (NDAQ) 0.1 $6.0M 90k 67.12
Ecolab (ECL) 0.1 $5.7M 48k 117.22
FirstEnergy (FE) 0.1 $5.6M 180k 30.97
Cardinal Health (CAH) 0.1 $5.7M 80k 71.97
Kimberly-Clark Corporation (KMB) 0.1 $5.7M 50k 114.13
Microchip Technology (MCHP) 0.1 $5.4M 84k 64.15
PPG Industries (PPG) 0.1 $5.4M 57k 94.77
Snap-on Incorporated (SNA) 0.1 $6.1M 36k 171.27
Sherwin-Williams Company (SHW) 0.1 $5.5M 21k 268.74
Brown-Forman Corporation (BF.B) 0.1 $5.8M 130k 44.92
Avery Dennison Corporation (AVY) 0.1 $5.6M 80k 70.21
Morgan Stanley (MS) 0.1 $5.8M 136k 42.25
Laboratory Corp. of America Holdings (LH) 0.1 $5.3M 41k 128.38
DaVita (DVA) 0.1 $5.4M 84k 64.19
AmerisourceBergen (COR) 0.1 $6.2M 79k 78.19
Xilinx 0.1 $5.8M 96k 60.37
Equity Residential (EQR) 0.1 $5.9M 91k 64.37
Interpublic Group of Companies (IPG) 0.1 $6.0M 257k 23.41
Rockwell Collins 0.1 $5.8M 62k 92.76
Valero Energy Corporation (VLO) 0.1 $5.4M 79k 68.32
Campbell Soup Company (CPB) 0.1 $6.1M 101k 60.47
Becton, Dickinson and (BDX) 0.1 $5.6M 34k 165.55
Air Products & Chemicals (APD) 0.1 $6.1M 42k 143.82
Intuitive Surgical (ISRG) 0.1 $6.2M 9.7k 634.12
Jacobs Engineering 0.1 $5.4M 95k 56.99
Henry Schein (HSIC) 0.1 $5.5M 37k 151.70
Clorox Company (CLX) 0.1 $5.6M 47k 120.01
Prudential Financial (PRU) 0.1 $6.1M 59k 104.07
AutoZone (AZO) 0.1 $6.1M 7.7k 789.83
Dr Pepper Snapple 0.1 $5.9M 65k 90.67
AvalonBay Communities (AVB) 0.1 $5.9M 34k 177.15
Vornado Realty Trust (VNO) 0.1 $6.1M 58k 104.37
Sempra Energy (SRE) 0.1 $6.0M 60k 100.64
Roper Industries (ROP) 0.1 $5.8M 32k 183.09
J.M. Smucker Company (SJM) 0.1 $6.0M 47k 128.06
Constellation Brands (STZ) 0.1 $6.2M 40k 153.32
G&K Services 0.1 $5.5M 57k 96.46
Ventas (VTR) 0.1 $5.5M 88k 62.52
Ctrip.com International 0.1 $5.6M 141k 40.00
Radian (RDN) 0.1 $5.4M 300k 17.98
Amphenol Corporation (APH) 0.1 $5.8M 86k 67.20
Estee Lauder Companies (EL) 0.1 $5.6M 74k 76.48
Church & Dwight (CHD) 0.1 $5.6M 126k 44.19
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 62k 93.34
Realty Income (O) 0.1 $5.7M 99k 57.48
Ametek (AME) 0.1 $5.8M 119k 48.60
Boston Properties (BXP) 0.1 $5.9M 47k 125.77
Ball Corporation (BALL) 0.1 $5.5M 73k 75.07
Kimco Realty Corporation (KIM) 0.1 $5.5M 218k 25.16
Simon Property (SPG) 0.1 $5.6M 31k 177.68
Chemtura Corporation 0.1 $5.3M 159k 33.20
General Growth Properties 0.1 $5.5M 219k 24.98
Team Health Holdings 0.1 $5.5M 126k 43.45
American Tower Reit (AMT) 0.1 $5.9M 56k 105.68
Fox News 0.1 $5.5M 202k 27.25
Iron Mountain (IRM) 0.1 $5.5M 170k 32.48
Wec Energy Group (WEC) 0.1 $5.8M 98k 58.65
Shopify Inc cl a (SHOP) 0.1 $5.4M 125k 43.02
Hp (HPQ) 0.1 $5.5M 368k 14.84
Dentsply Sirona (XRAY) 0.1 $5.7M 99k 57.73
Hasbro (HAS) 0.1 $4.9M 62k 77.79
Corning Incorporated (GLW) 0.1 $4.9M 201k 24.27
Joy Global 0.1 $4.8M 170k 28.00
Bed Bath & Beyond 0.1 $5.0M 124k 40.64
Molson Coors Brewing Company (TAP) 0.1 $5.1M 52k 97.31
Ross Stores (ROST) 0.1 $5.0M 77k 65.60
Waters Corporation (WAT) 0.1 $4.9M 36k 134.40
Mentor Graphics Corporation 0.1 $4.6M 126k 36.89
Stryker Corporation (SYK) 0.1 $4.5M 38k 119.82
Patterson Companies (PDCO) 0.1 $5.0M 123k 41.03
Imperial Oil (IMO) 0.1 $5.1M 145k 34.83
FLIR Systems 0.1 $5.0M 137k 36.19
Fastenal Company (FAST) 0.1 $5.0M 106k 46.98
Verisk Analytics (VRSK) 0.1 $5.1M 63k 81.18
Rogers Communications -cl B (RCI) 0.1 $4.4M 114k 38.62
Extra Space Storage (EXR) 0.1 $4.5M 58k 77.23
Headwaters Incorporated 0.1 $4.9M 210k 23.52
Federal Realty Inv. Trust 0.1 $4.4M 31k 142.11
American Water Works (AWK) 0.1 $5.1M 70k 72.36
Udr (UDR) 0.1 $4.6M 125k 36.48
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $4.6M 4.5M 1.02
Powershares Kbw Bank Etf 0.1 $4.7M 100k 47.27
Whitewave Foods 0.1 $5.2M 94k 55.60
Cst Brands 0.1 $4.8M 100k 48.15
News (NWSA) 0.1 $5.0M 433k 11.46
Micron Technology Inc bond 0.1 $4.6M 2.0M 2.28
Anthem (ELV) 0.1 $4.5M 31k 143.77
Owens Corning (OC) 0.0 $3.6M 70k 51.56
Assurant (AIZ) 0.0 $3.4M 36k 92.86
Fidelity National Information Services (FIS) 0.0 $3.5M 47k 75.64
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 76k 51.96
Eli Lilly & Co. (LLY) 0.0 $3.6M 49k 73.55
Norfolk Southern (NSC) 0.0 $3.9M 36k 108.08
CBS Corporation 0.0 $4.2M 66k 63.62
Shaw Communications Inc cl b conv 0.0 $3.6M 180k 20.09
Cerner Corporation 0.0 $3.5M 75k 47.38
Valspar Corporation 0.0 $3.9M 38k 103.62
Dun & Bradstreet Corporation 0.0 $4.1M 33k 121.32
Tiffany & Co. 0.0 $3.9M 51k 77.43
International Flavors & Fragrances (IFF) 0.0 $3.8M 32k 117.82
Agrium 0.0 $4.1M 41k 100.63
Eastman Chemical Company (EMN) 0.0 $3.5M 46k 75.20
PerkinElmer (RVTY) 0.0 $4.0M 77k 52.15
Schlumberger (SLB) 0.0 $4.2M 50k 83.95
Weyerhaeuser Company (WY) 0.0 $3.9M 131k 30.09
Harman International Industries 0.0 $4.0M 36k 111.17
USG Corporation 0.0 $3.9M 135k 28.88
Hershey Company (HSY) 0.0 $3.4M 33k 103.43
Zimmer Holdings (ZBH) 0.0 $3.9M 38k 103.20
Cibc Cad (CM) 0.0 $3.7M 46k 81.70
Group Cgi Cad Cl A 0.0 $3.4M 71k 48.05
Tempur-Pedic International (TPX) 0.0 $3.8M 56k 68.29
A. O. Smith Corporation (AOS) 0.0 $3.7M 77k 47.35
Bk Nova Cad (BNS) 0.0 $4.2M 76k 55.75
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 58k 72.00
Dollar General (DG) 0.0 $3.7M 50k 74.07
Kinder Morgan (KMI) 0.0 $3.6M 172k 20.71
Marathon Petroleum Corp (MPC) 0.0 $4.1M 81k 50.35
Delphi Automotive 0.0 $3.4M 50k 67.36
Kb Home note 0.0 $3.9M 4.0M 0.98
Mgic Investment Corp note 0.0 $3.7M 2.5M 1.49
Mallinckrodt Pub 0.0 $3.7M 75k 49.83
Meritor Inc conv 0.0 $4.1M 2.8M 1.45
Equinix (EQIX) 0.0 $4.2M 12k 357.41
Topbuild (BLD) 0.0 $3.6M 100k 35.60
Welltower Inc Com reit (WELL) 0.0 $3.7M 55k 66.92
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 151k 23.14
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.1M 4.0M 1.03
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 90k 41.19
Moody's Corporation (MCO) 0.0 $3.2M 34k 94.28
Caterpillar (CAT) 0.0 $2.7M 29k 92.75
Tractor Supply Company (TSCO) 0.0 $3.3M 43k 75.82
Archer Daniels Midland Company (ADM) 0.0 $3.1M 67k 45.65
Bristol Myers Squibb (BMY) 0.0 $3.3M 56k 58.44
Digital Realty Trust (DLR) 0.0 $2.7M 28k 98.25
V.F. Corporation (VFC) 0.0 $2.9M 54k 53.35
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 30k 102.96
Best Buy (BBY) 0.0 $2.6M 61k 42.67
International Paper Company (IP) 0.0 $2.7M 51k 53.07
Intersil Corporation 0.0 $2.5M 110k 22.30
Masco Corporation (MAS) 0.0 $2.5M 80k 31.62
Unum (UNM) 0.0 $2.5M 58k 43.93
Tyson Foods (TSN) 0.0 $2.8M 45k 61.67
CenturyLink 0.0 $2.5M 107k 23.78
Aetna 0.0 $3.2M 26k 124.00
Yum! Brands (YUM) 0.0 $2.9M 47k 63.33
Red Hat 0.0 $2.5M 36k 69.71
CIGNA Corporation 0.0 $2.7M 20k 133.38
Colgate-Palmolive Company (CL) 0.0 $2.8M 42k 65.43
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 38k 71.24
Symantec Corporation 0.0 $3.3M 139k 23.89
Qualcomm (QCOM) 0.0 $2.9M 45k 65.20
Gilead Sciences (GILD) 0.0 $3.2M 44k 71.61
Marriott International (MAR) 0.0 $2.5M 31k 82.68
Dover Corporation (DOV) 0.0 $2.8M 38k 74.93
Magna Intl Inc cl a (MGA) 0.0 $2.4M 55k 43.47
Paccar (PCAR) 0.0 $2.7M 43k 63.91
Robert Half International (RHI) 0.0 $2.6M 53k 48.77
Tesoro Corporation 0.0 $2.7M 31k 87.46
Endurance Specialty Hldgs Lt 0.0 $2.8M 30k 92.40
Mead Johnson Nutrition 0.0 $2.9M 42k 70.76
Wyndham Worldwide Corporation 0.0 $2.8M 37k 76.38
Sun Life Financial (SLF) 0.0 $3.2M 82k 38.44
Alliant Energy Corporation (LNT) 0.0 $3.2M 86k 37.89
F5 Networks (FFIV) 0.0 $3.0M 20k 144.71
Brocade Communications Systems 0.0 $2.6M 205k 12.49
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 129k 20.04
Ishares Silver Trust option 0.0 $3.0M 200k 15.11
Hldgs (UAL) 0.0 $2.8M 39k 72.89
Hca Holdings (HCA) 0.0 $2.5M 33k 74.02
Fortis (FTS) 0.0 $3.2M 102k 30.92
Fortune Brands (FBIN) 0.0 $2.5M 46k 53.47
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 60k 53.53
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 113k 13.22
Verisign Inc sdcv 3.250% 8/1 0.0 $2.2M 1.0M 2.23
Leucadia National 0.0 $2.1M 90k 23.25
State Street Corporation (STT) 0.0 $1.7M 22k 77.71
Principal Financial (PFG) 0.0 $1.5M 25k 57.87
Lincoln National Corporation (LNC) 0.0 $1.9M 29k 66.27
Devon Energy Corporation (DVN) 0.0 $1.9M 42k 45.66
Via 0.0 $1.5M 42k 35.10
AES Corporation (AES) 0.0 $1.5M 128k 11.62
Brookfield Asset Management 0.0 $2.0M 61k 33.04
Apache Corporation 0.0 $1.7M 27k 63.48
Cummins (CMI) 0.0 $1.9M 14k 136.66
FMC Technologies 0.0 $1.4M 41k 35.52
Franklin Resources (BEN) 0.0 $1.6M 41k 39.58
Host Hotels & Resorts (HST) 0.0 $1.8M 93k 18.84
Kohl's Corporation (KSS) 0.0 $1.8M 37k 49.38
NetApp (NTAP) 0.0 $1.5M 42k 35.28
Newmont Mining Corporation (NEM) 0.0 $1.6M 47k 34.06
Nucor Corporation (NUE) 0.0 $1.7M 28k 59.51
Boston Scientific Corporation (BSX) 0.0 $2.2M 103k 21.63
Verisign (VRSN) 0.0 $2.2M 29k 76.09
E.I. du Pont de Nemours & Company 0.0 $2.2M 30k 73.39
Cooper Companies 0.0 $1.5M 8.4k 174.98
Foot Locker (FL) 0.0 $1.8M 26k 70.87
Mettler-Toledo International (MTD) 0.0 $1.9M 4.6k 418.59
National-Oilwell Var 0.0 $1.8M 47k 37.45
Potash Corp. Of Saskatchewan I 0.0 $1.4M 79k 18.11
McKesson Corporation (MCK) 0.0 $2.2M 16k 140.48
Lockheed Martin Corporation (LMT) 0.0 $1.5M 6.0k 250.00
Baker Hughes Incorporated 0.0 $1.4M 22k 64.97
eBay (EBAY) 0.0 $1.7M 59k 29.70
Halliburton Company (HAL) 0.0 $1.5M 27k 54.10
Hess (HES) 0.0 $1.9M 30k 62.28
Xerox Corporation 0.0 $1.6M 180k 8.73
Staples 0.0 $1.8M 194k 9.05
Williams Companies (WMB) 0.0 $2.1M 67k 31.15
SL Green Realty 0.0 $1.9M 18k 107.57
Fifth Third Ban (FITB) 0.0 $2.3M 85k 26.97
Applied Materials (AMAT) 0.0 $1.8M 57k 32.26
Aaron's 0.0 $1.8M 57k 31.99
Marathon Oil Corporation (MRO) 0.0 $1.9M 109k 17.31
Humana (HUM) 0.0 $1.9M 9.1k 203.98
Southwest Airlines (LUV) 0.0 $1.4M 29k 49.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 78k 25.42
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 29k 78.69
Rbc Cad (RY) 0.0 $2.3M 34k 67.75
Rayonier (RYN) 0.0 $2.3M 85k 26.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.3M 52k 44.27
iShares Silver Trust (SLV) 0.0 $1.6M 105k 15.11
Mosaic (MOS) 0.0 $1.8M 61k 29.33
Abbvie (ABBV) 0.0 $1.7M 27k 62.61
L Brands 0.0 $2.2M 33k 65.84
Mu Us conv 0.0 $2.3M 1.0M 2.33
American Airls (AAL) 0.0 $1.9M 42k 46.68
Citizens Financial (CFG) 0.0 $1.7M 48k 35.63
Coca Cola European Partners (CCEP) 0.0 $1.5M 49k 31.40
Barrick Gold Corp (GOLD) 0.0 $976k 61k 16.02
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 21k 56.04
MGIC Investment (MTG) 0.0 $834k 82k 10.20
Ameriprise Financial (AMP) 0.0 $1.3M 12k 110.94
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 89.04
Cameco Corporation (CCJ) 0.0 $541k 52k 10.46
Coach 0.0 $478k 14k 35.02
Edwards Lifesciences (EW) 0.0 $635k 6.8k 93.71
H&R Block (HRB) 0.0 $603k 26k 23.00
LKQ Corporation (LKQ) 0.0 $1.1M 35k 30.66
Mattel (MAT) 0.0 $601k 22k 27.57
NVIDIA Corporation (NVDA) 0.0 $1.2M 11k 106.78
Sealed Air (SEE) 0.0 $529k 12k 45.31
Transocean (RIG) 0.0 $1.1M 75k 14.74
Harley-Davidson (HOG) 0.0 $503k 8.6k 58.39
Electronic Arts (EA) 0.0 $1.2M 15k 78.76
Comerica Incorporated (CMA) 0.0 $564k 8.3k 68.06
Western Digital (WDC) 0.0 $712k 11k 67.93
Mid-America Apartment (MAA) 0.0 $587k 6.0k 97.93
Analog Devices (ADI) 0.0 $883k 12k 72.59
United Rentals (URI) 0.0 $1.0M 9.8k 105.54
Helmerich & Payne (HP) 0.0 $1.4M 18k 77.37
Anadarko Petroleum Corporation 0.0 $925k 13k 69.74
Fluor Corporation (FLR) 0.0 $1.2M 23k 52.51
Macy's (M) 0.0 $1.4M 39k 35.82
Gap (GPS) 0.0 $1.1M 50k 22.44
Biogen Idec (BIIB) 0.0 $912k 3.2k 283.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 93k 13.19
Murphy Oil Corporation (MUR) 0.0 $1.3M 43k 31.13
Whole Foods Market 0.0 $563k 18k 30.78
EOG Resources (EOG) 0.0 $1.1M 11k 101.12
Discovery Communications 0.0 $648k 24k 27.39
Chesapeake Energy Corporation 0.0 $1.2M 170k 7.02
First Solar (FSLR) 0.0 $511k 16k 32.11
Amazon (AMZN) 0.0 $576k 768.00 750.00
Yahoo! 0.0 $486k 13k 38.71
Juniper Networks (JNPR) 0.0 $621k 22k 28.24
Activision Blizzard 0.0 $711k 20k 36.11
CF Industries Holdings (CF) 0.0 $935k 30k 31.48
Key (KEY) 0.0 $1.2M 67k 18.28
Zions Bancorporation (ZION) 0.0 $1.3M 30k 43.04
Alaska Air (ALK) 0.0 $836k 9.4k 88.74
Concho Resources 0.0 $479k 3.6k 132.47
Textron (TXT) 0.0 $943k 19k 48.59
Centene Corporation (CNC) 0.0 $530k 9.4k 56.54
Urban Outfitters (URBN) 0.0 $796k 28k 28.48
Kinross Gold Corp (KGC) 0.0 $518k 165k 3.13
Open Text Corp (OTEX) 0.0 $618k 10k 61.88
Lattice Semiconductor (LSCC) 0.0 $736k 100k 7.36
HCP 0.0 $770k 26k 29.74
Tor Dom Bk Cad (TD) 0.0 $1.2M 24k 49.38
Scripps Networks Interactive 0.0 $605k 8.5k 71.39
Cae (CAE) 0.0 $655k 47k 14.00
Oneok (OKE) 0.0 $776k 14k 57.39
Financial Select Sector SPDR (XLF) 0.0 $581k 25k 23.24
Yamana Gold 0.0 $765k 272k 2.81
Valeant Pharmaceuticals Int 0.0 $877k 60k 14.51
Penn West Energy Trust 0.0 $803k 454k 1.77
Crescent Point Energy Trust (CPG) 0.0 $992k 73k 13.60
Pvh Corporation (PVH) 0.0 $541k 6.0k 90.30
Suntrust Bks Inc wrt exp 11/14/2 0.0 $664k 50k 13.28
Suntrust Bks Inc wrt exp 12/31/2 0.0 $900k 40k 22.50
Bonanza Creek Energy 0.0 $1.4M 1.3M 1.02
Facebook Inc cl a (META) 0.0 $1.1M 9.7k 115.04
Turquoisehillres 0.0 $556k 173k 3.22
Cnh Industrial (CNHI) 0.0 $730k 84k 8.72
qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 40k 30.12
Navient Corporation equity (NAVI) 0.0 $1.4M 83k 16.43
Caredx (CDNA) 0.0 $574k 213k 2.70
Fiat Chrysler Auto 0.0 $1.4M 149k 9.14
Emergent Biosolutions Inc conv 0.0 $1.3M 1.0M 1.28
Westrock (WRK) 0.0 $901k 18k 50.78
Paypal Holdings (PYPL) 0.0 $798k 20k 39.49
Csra 0.0 $540k 17k 31.83
Ferrari Nv Ord (RACE) 0.0 $1.3M 23k 58.34
Hertz Global Holdings 0.0 $581k 27k 21.56
Fortive (FTV) 0.0 $1.4M 26k 53.63
Arconic 0.0 $572k 31k 18.54
Diamond Offshore Drilling 0.0 $464k 26k 17.71
E TRADE Financial Corporation 0.0 $419k 12k 34.65
NRG Energy (NRG) 0.0 $428k 35k 12.27
Total System Services 0.0 $475k 9.7k 48.98
Affiliated Managers (AMG) 0.0 $217k 1.5k 145.44
Range Resources (RRC) 0.0 $336k 9.8k 34.31
Great Plains Energy Incorporated 0.0 $242k 8.8k 27.39
CarMax (KMX) 0.0 $285k 4.4k 64.38
Citrix Systems 0.0 $319k 3.6k 89.36
J.C. Penney Company 0.0 $112k 13k 8.35
Pitney Bowes (PBI) 0.0 $349k 23k 15.20
Ryder System (R) 0.0 $381k 5.1k 74.49
Newell Rubbermaid (NWL) 0.0 $224k 5.0k 44.63
Universal Health Services (UHS) 0.0 $342k 3.2k 106.44
Frontier Communications 0.0 $450k 133k 3.38
Methanex Corp (MEOH) 0.0 $386k 8.8k 43.93
Goldcorp 0.0 $250k 18k 13.61
Lam Research Corporation (LRCX) 0.0 $238k 2.3k 105.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 956.00 255.23
BorgWarner (BWA) 0.0 $345k 8.7k 39.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $233k 9.3k 24.99
Skyworks Solutions (SWKS) 0.0 $305k 4.1k 74.55
Agnico (AEM) 0.0 $455k 11k 42.13
Vermilion Energy (VET) 0.0 $374k 8.9k 42.09
Ralph Lauren Corp (RL) 0.0 $459k 5.1k 90.28
Cbre Group Inc Cl A (CBRE) 0.0 $328k 10k 31.46
Kinder Morgan Inc/delaware Wts 0.0 $0 72k 0.00
Tenet Healthcare Corporation (THC) 0.0 $395k 27k 14.83
Loxo Oncology 0.0 $245k 7.6k 32.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $390k 8.2k 47.71
Monster Beverage Corp (MNST) 0.0 $359k 8.1k 44.37
Tegna (TGNA) 0.0 $472k 22k 21.40