Ontario Teachers Pension Plan Board as of March 31, 2017
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 538 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 17.3 | $1.5B | 23M | 64.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.3 | $723M | 18M | 39.39 | |
Sprint | 5.0 | $429M | 49M | 8.68 | |
Aircastle | 2.2 | $190M | 7.9M | 24.13 | |
Xpo Logistics Inc equity (XPO) | 1.8 | $152M | 3.2M | 47.89 | |
Microsoft Corporation (MSFT) | 1.4 | $125M | 1.9M | 65.86 | |
Chubb (CB) | 1.4 | $124M | 907k | 136.25 | |
Blackberry (BB) | 1.3 | $116M | 15M | 7.72 | |
American International (AIG) | 1.3 | $113M | 1.8M | 62.43 | |
Starbucks Corporation (SBUX) | 1.0 | $89M | 1.5M | 58.39 | |
Comcast Corporation (CMCSA) | 1.0 | $87M | 2.3M | 37.59 | |
Pandora Media | 0.9 | $83M | 7.0M | 11.81 | |
Bank of America Corporation (BAC) | 0.8 | $73M | 3.1M | 23.59 | |
Dow Chemical Company | 0.8 | $73M | 1.2M | 63.54 | |
CVS Caremark Corporation (CVS) | 0.8 | $73M | 924k | 78.50 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $71M | 803k | 87.84 | |
Praxair | 0.8 | $70M | 590k | 118.60 | |
Carnival Corporation (CCL) | 0.8 | $68M | 1.2M | 58.91 | |
Thermo Fisher Scientific (TMO) | 0.8 | $67M | 433k | 153.60 | |
Twenty-first Century Fox | 0.7 | $64M | 2.0M | 32.39 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $63M | 1.3M | 47.23 | |
Tripadvisor (TRIP) | 0.7 | $64M | 1.5M | 43.16 | |
Citigroup (C) | 0.7 | $62M | 1.0M | 59.82 | |
Walgreen Boots Alliance (WBA) | 0.7 | $62M | 744k | 83.05 | |
Noble Energy | 0.7 | $61M | 1.8M | 34.34 | |
Athene Holding Ltd Cl A | 0.7 | $60M | 1.2M | 49.99 | |
First Republic Bank/san F (FRCB) | 0.7 | $56M | 600k | 93.81 | |
Nextera Energy (NEE) | 0.6 | $54M | 418k | 128.37 | |
Monsanto Company | 0.6 | $53M | 465k | 113.20 | |
Southwestern Energy Company (SWN) | 0.6 | $52M | 6.4M | 8.17 | |
Walt Disney Company (DIS) | 0.6 | $51M | 450k | 113.39 | |
T-mobile Us Inc put | 0.6 | $48M | 750k | 64.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $47M | 56k | 847.80 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $46M | 141k | 327.32 | |
Regions Financial Corporation (RF) | 0.5 | $42M | 2.9M | 14.53 | |
Delta Air Lines (DAL) | 0.5 | $43M | 928k | 45.96 | |
Dominion Resources (D) | 0.5 | $42M | 538k | 77.57 | |
Danaher Corporation (DHR) | 0.5 | $42M | 490k | 85.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $41M | 734k | 55.30 | |
Pfizer (PFE) | 0.5 | $41M | 1.2M | 34.21 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $40M | 1.1M | 36.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $39M | 1.2M | 32.09 | |
Manulife Finl Corp (MFC) | 0.5 | $39M | 2.2M | 17.69 | |
Wts/the Pnc Financial Services Grp wts | 0.4 | $37M | 708k | 52.85 | |
Fox News | 0.4 | $37M | 1.1M | 31.78 | |
Altria (MO) | 0.4 | $36M | 503k | 71.42 | |
S&p Global (SPGI) | 0.4 | $35M | 271k | 130.74 | |
Time Warner | 0.4 | $35M | 355k | 97.71 | |
Home Depot (HD) | 0.4 | $34M | 234k | 146.83 | |
Abbott Laboratories (ABT) | 0.4 | $35M | 777k | 44.41 | |
Bunge | 0.4 | $35M | 440k | 79.26 | |
Encana Corp | 0.4 | $34M | 2.9M | 11.68 | |
Medtronic (MDT) | 0.4 | $35M | 430k | 80.56 | |
Veon | 0.4 | $34M | 8.3M | 4.08 | |
Mobile TeleSystems OJSC | 0.4 | $33M | 3.0M | 11.03 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.4 | $33M | 35M | 0.94 | |
Micron Technology (MU) | 0.4 | $33M | 1.1M | 28.90 | |
Financial Select Sector SPDR (XLF) | 0.4 | $31M | 1.3M | 23.73 | |
Allegion Plc equity (ALLE) | 0.4 | $32M | 416k | 75.70 | |
Synchrony Financial (SYF) | 0.4 | $31M | 902k | 34.30 | |
Perrigo Company (PRGO) | 0.3 | $31M | 460k | 66.39 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $28M | 758k | 37.23 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $29M | 20M | 1.44 | |
BlackRock (BLK) | 0.3 | $27M | 71k | 383.52 | |
General Mills (GIS) | 0.3 | $26M | 448k | 59.01 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $25M | 309k | 81.32 | |
Wells Fargo & Company (WFC) | 0.3 | $24M | 435k | 55.66 | |
American Tower Reit (AMT) | 0.3 | $24M | 194k | 121.54 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.3 | $24M | 12M | 1.98 | |
Exxon Mobil Corporation (XOM) | 0.3 | $23M | 278k | 82.01 | |
Suncor Energy (SU) | 0.3 | $22M | 731k | 30.61 | |
United Parcel Service (UPS) | 0.2 | $22M | 206k | 107.30 | |
Canadian Natural Resources (CNQ) | 0.2 | $22M | 673k | 32.82 | |
Lincoln National Corporation (LNC) | 0.2 | $21M | 324k | 65.45 | |
Baidu (BIDU) | 0.2 | $21M | 120k | 172.52 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $20M | 25k | 829.56 | |
Progressive Corporation (PGR) | 0.2 | $20M | 498k | 39.18 | |
Stericycle (SRCL) | 0.2 | $20M | 236k | 82.89 | |
Wts Wells Fargo & Co. | 0.2 | $20M | 883k | 22.19 | |
Nike (NKE) | 0.2 | $19M | 337k | 55.73 | |
Whirlpool Corporation (WHR) | 0.2 | $18M | 107k | 171.33 | |
SPDR KBW Bank (KBE) | 0.2 | $18M | 420k | 42.98 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $18M | 460k | 38.49 | |
SPDR S&P Biotech (XBI) | 0.2 | $17M | 250k | 69.34 | |
FedEx Corporation (FDX) | 0.2 | $17M | 85k | 195.15 | |
Chevron Corporation (CVX) | 0.2 | $16M | 152k | 107.37 | |
Ubs Group (UBS) | 0.2 | $15M | 932k | 16.01 | |
Johnson & Johnson (JNJ) | 0.2 | $14M | 109k | 124.55 | |
Amgen (AMGN) | 0.2 | $14M | 85k | 164.07 | |
Essex Property Trust (ESS) | 0.2 | $14M | 59k | 231.54 | |
Pentair cs (PNR) | 0.2 | $14M | 222k | 62.78 | |
International Business Machines (IBM) | 0.1 | $13M | 74k | 174.14 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $13M | 758k | 17.27 | |
General Motors Company (GM) | 0.1 | $13M | 379k | 35.36 | |
Cisco Systems (CSCO) | 0.1 | $12M | 367k | 33.80 | |
Procter & Gamble Company (PG) | 0.1 | $12M | 136k | 89.85 | |
PNC Financial Services (PNC) | 0.1 | $11M | 91k | 120.24 | |
Raytheon Company | 0.1 | $11M | 74k | 152.50 | |
Merck & Co (MRK) | 0.1 | $11M | 172k | 63.54 | |
UnitedHealth (UNH) | 0.1 | $11M | 69k | 164.02 | |
Chipotle Mexican Grill (CMG) | 0.1 | $11M | 25k | 445.54 | |
U.S. Bancorp (USB) | 0.1 | $10M | 196k | 51.50 | |
American Express Company (AXP) | 0.1 | $11M | 137k | 79.11 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 80k | 132.87 | |
Philip Morris International (PM) | 0.1 | $11M | 96k | 112.90 | |
United Technologies Corporation | 0.1 | $10M | 92k | 112.21 | |
Duke Energy (DUK) | 0.1 | $11M | 128k | 82.01 | |
Discover Financial Services (DFS) | 0.1 | $9.5M | 139k | 68.39 | |
Coca-Cola Company (KO) | 0.1 | $9.8M | 231k | 42.44 | |
AFLAC Incorporated (AFL) | 0.1 | $9.9M | 137k | 72.42 | |
Nordstrom (JWN) | 0.1 | $9.7M | 209k | 46.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.8M | 122k | 80.56 | |
General Dynamics Corporation (GD) | 0.1 | $9.3M | 50k | 187.20 | |
Oracle Corporation (ORCL) | 0.1 | $9.8M | 220k | 44.61 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.3M | 95k | 98.19 | |
Adamas Pharmaceuticals | 0.1 | $9.6M | 548k | 17.50 | |
Hartford Financial Services (HIG) | 0.1 | $8.4M | 176k | 48.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.2M | 49k | 167.70 | |
Wal-Mart Stores (WMT) | 0.1 | $9.0M | 125k | 72.08 | |
Baxter International (BAX) | 0.1 | $8.8M | 169k | 51.86 | |
3M Company (MMM) | 0.1 | $8.7M | 45k | 191.32 | |
Union Pacific Corporation (UNP) | 0.1 | $8.7M | 82k | 105.92 | |
Mohawk Industries (MHK) | 0.1 | $8.4M | 37k | 229.49 | |
Allstate Corporation (ALL) | 0.1 | $8.3M | 102k | 81.49 | |
Cenovus Energy (CVE) | 0.1 | $8.5M | 757k | 11.28 | |
Honeywell International (HON) | 0.1 | $8.7M | 70k | 124.86 | |
Pepsi (PEP) | 0.1 | $8.6M | 77k | 111.86 | |
American Electric Power Company (AEP) | 0.1 | $8.5M | 127k | 67.13 | |
Exelon Corporation (EXC) | 0.1 | $8.9M | 248k | 35.98 | |
Total (TTE) | 0.1 | $8.7M | 173k | 50.42 | |
TJX Companies (TJX) | 0.1 | $8.3M | 105k | 79.08 | |
Southern Company (SO) | 0.1 | $8.3M | 167k | 49.78 | |
Illinois Tool Works (ITW) | 0.1 | $8.5M | 64k | 132.46 | |
Cintas Corporation (CTAS) | 0.1 | $8.9M | 70k | 126.54 | |
Visa (V) | 0.1 | $8.6M | 97k | 88.87 | |
Public Service Enterprise (PEG) | 0.1 | $8.5M | 192k | 44.35 | |
Edison International (EIX) | 0.1 | $8.7M | 110k | 79.61 | |
Transcanada Corp | 0.1 | $8.6M | 188k | 46.02 | |
Rockwell Automation (ROK) | 0.1 | $9.0M | 58k | 155.71 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $8.4M | 8.0M | 1.05 | |
Phillips 66 (PSX) | 0.1 | $8.5M | 108k | 79.22 | |
Sprint Corp call | 0.1 | $8.7M | 1.0M | 8.68 | |
Shopify Inc cl a (SHOP) | 0.1 | $8.5M | 125k | 68.02 | |
Waste Connections (WCN) | 0.1 | $9.0M | 102k | 88.05 | |
Loews Corporation (L) | 0.1 | $7.9M | 169k | 46.77 | |
Corning Incorporated (GLW) | 0.1 | $7.4M | 274k | 27.00 | |
Cme (CME) | 0.1 | $7.7M | 65k | 118.80 | |
Goldman Sachs (GS) | 0.1 | $7.5M | 33k | 229.73 | |
MasterCard Incorporated (MA) | 0.1 | $8.0M | 72k | 112.47 | |
Expeditors International of Washington (EXPD) | 0.1 | $8.0M | 142k | 56.49 | |
Republic Services (RSG) | 0.1 | $7.9M | 126k | 62.81 | |
Waste Management (WM) | 0.1 | $7.5M | 103k | 72.92 | |
Consolidated Edison (ED) | 0.1 | $7.8M | 101k | 77.66 | |
Lennar Corporation (LEN) | 0.1 | $7.8M | 153k | 51.19 | |
Pulte (PHM) | 0.1 | $7.8M | 332k | 23.55 | |
Ross Stores (ROST) | 0.1 | $7.8M | 119k | 65.87 | |
Emerson Electric (EMR) | 0.1 | $8.2M | 137k | 59.86 | |
NiSource (NI) | 0.1 | $7.9M | 331k | 23.79 | |
BB&T Corporation | 0.1 | $8.0M | 180k | 44.70 | |
Target Corporation (TGT) | 0.1 | $7.4M | 134k | 55.19 | |
PG&E Corporation (PCG) | 0.1 | $7.4M | 112k | 66.36 | |
Lowe's Companies (LOW) | 0.1 | $7.6M | 93k | 82.21 | |
Fiserv (FI) | 0.1 | $7.4M | 65k | 115.31 | |
PPL Corporation (PPL) | 0.1 | $8.1M | 217k | 37.39 | |
Xcel Energy (XEL) | 0.1 | $7.4M | 168k | 44.45 | |
Varian Medical Systems | 0.1 | $7.5M | 82k | 91.13 | |
Entergy Corporation (ETR) | 0.1 | $7.6M | 100k | 75.96 | |
CenterPoint Energy (CNP) | 0.1 | $7.4M | 269k | 27.57 | |
Motorola Solutions (MSI) | 0.1 | $8.0M | 93k | 86.22 | |
Intercontinental Exchange (ICE) | 0.1 | $8.2M | 137k | 59.87 | |
Alibaba Group Holding (BABA) | 0.1 | $7.4M | 68k | 107.84 | |
L3 Technologies | 0.1 | $7.5M | 45k | 165.30 | |
CMS Energy Corporation (CMS) | 0.1 | $7.1M | 159k | 44.74 | |
Equifax (EFX) | 0.1 | $7.3M | 53k | 136.74 | |
Ameren Corporation (AEE) | 0.1 | $7.0M | 129k | 54.59 | |
FirstEnergy (FE) | 0.1 | $6.5M | 205k | 31.82 | |
Genuine Parts Company (GPC) | 0.1 | $7.3M | 79k | 92.41 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $6.8M | 74k | 91.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.8M | 52k | 131.62 | |
Leggett & Platt (LEG) | 0.1 | $7.0M | 138k | 50.32 | |
Paychex (PAYX) | 0.1 | $6.6M | 112k | 58.90 | |
Public Storage (PSA) | 0.1 | $6.7M | 31k | 218.90 | |
Reynolds American | 0.1 | $7.1M | 112k | 63.02 | |
T. Rowe Price (TROW) | 0.1 | $6.7M | 99k | 68.15 | |
Brown-Forman Corporation (BF.B) | 0.1 | $6.6M | 142k | 46.18 | |
Automatic Data Processing (ADP) | 0.1 | $6.6M | 64k | 102.39 | |
Harris Corporation | 0.1 | $6.7M | 61k | 111.27 | |
Equity Residential (EQR) | 0.1 | $6.8M | 110k | 62.22 | |
Valero Energy Corporation (VLO) | 0.1 | $7.1M | 107k | 66.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 93k | 73.19 | |
Intuitive Surgical (ISRG) | 0.1 | $6.7M | 8.8k | 766.49 | |
Stryker Corporation (SYK) | 0.1 | $7.2M | 55k | 131.66 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.3M | 138k | 52.87 | |
Ca | 0.1 | $6.6M | 209k | 31.72 | |
Torchmark Corporation | 0.1 | $6.8M | 88k | 77.04 | |
Ford Motor Company (F) | 0.1 | $6.6M | 571k | 11.64 | |
Prudential Financial (PRU) | 0.1 | $6.6M | 62k | 106.68 | |
D.R. Horton (DHI) | 0.1 | $6.9M | 206k | 33.31 | |
Omni (OMC) | 0.1 | $7.4M | 86k | 86.21 | |
Dr Pepper Snapple | 0.1 | $6.6M | 67k | 97.92 | |
Sempra Energy (SRE) | 0.1 | $6.8M | 61k | 110.50 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.0M | 91k | 77.29 | |
Constellation Brands (STZ) | 0.1 | $6.5M | 40k | 162.07 | |
Estee Lauder Companies (EL) | 0.1 | $7.1M | 84k | 84.79 | |
Mead Johnson Nutrition | 0.1 | $6.7M | 76k | 89.08 | |
DTE Energy Company (DTE) | 0.1 | $6.7M | 66k | 102.11 | |
Hormel Foods Corporation (HRL) | 0.1 | $7.1M | 205k | 34.63 | |
Intuit (INTU) | 0.1 | $6.6M | 57k | 116.00 | |
MetLife (MET) | 0.1 | $6.7M | 126k | 52.82 | |
Church & Dwight (CHD) | 0.1 | $6.5M | 131k | 49.87 | |
American Water Works (AWK) | 0.1 | $6.6M | 85k | 77.77 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.2M | 87k | 83.38 | |
Prologis (PLD) | 0.1 | $6.6M | 127k | 51.88 | |
Xylem (XYL) | 0.1 | $6.9M | 137k | 50.22 | |
Express Scripts Holding | 0.1 | $6.8M | 103k | 65.91 | |
Mallinckrodt Pub | 0.1 | $6.7M | 150k | 44.57 | |
Anthem (ELV) | 0.1 | $7.1M | 43k | 165.38 | |
Eversource Energy (ES) | 0.1 | $7.1M | 122k | 58.78 | |
Hasbro (HAS) | 0.1 | $6.2M | 62k | 99.82 | |
Western Union Company (WU) | 0.1 | $6.5M | 317k | 20.35 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.4M | 113k | 56.54 | |
People's United Financial | 0.1 | $6.4M | 351k | 18.20 | |
Nasdaq Omx (NDAQ) | 0.1 | $6.0M | 87k | 69.46 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.9M | 36k | 166.68 | |
Ecolab (ECL) | 0.1 | $6.1M | 49k | 125.34 | |
M&T Bank Corporation (MTB) | 0.1 | $6.4M | 41k | 154.74 | |
CBS Corporation | 0.1 | $5.7M | 82k | 69.36 | |
PPG Industries (PPG) | 0.1 | $6.4M | 61k | 105.08 | |
Snap-on Incorporated (SNA) | 0.1 | $5.9M | 35k | 168.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 19k | 310.20 | |
W.W. Grainger (GWW) | 0.1 | $6.4M | 27k | 232.76 | |
Molson Coors Brewing Company (TAP) | 0.1 | $5.8M | 61k | 95.70 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.2M | 77k | 80.60 | |
C.R. Bard | 0.1 | $6.5M | 26k | 248.54 | |
Morgan Stanley (MS) | 0.1 | $6.3M | 148k | 42.84 | |
Apartment Investment and Management | 0.1 | $6.1M | 137k | 44.35 | |
DaVita (DVA) | 0.1 | $6.1M | 90k | 67.97 | |
AmerisourceBergen (COR) | 0.1 | $6.2M | 70k | 88.49 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $6.2M | 86k | 72.26 | |
Xilinx | 0.1 | $6.0M | 103k | 57.89 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.2M | 254k | 24.57 | |
Rockwell Collins | 0.1 | $5.9M | 61k | 97.16 | |
Kroger (KR) | 0.1 | $5.8M | 196k | 29.49 | |
Aetna | 0.1 | $5.8M | 46k | 127.54 | |
Becton, Dickinson and (BDX) | 0.1 | $5.8M | 31k | 183.45 | |
Air Products & Chemicals (APD) | 0.1 | $5.9M | 43k | 135.28 | |
Capital One Financial (COF) | 0.1 | $6.0M | 69k | 86.66 | |
Henry Schein (HSIC) | 0.1 | $6.1M | 36k | 169.97 | |
Imperial Oil (IMO) | 0.1 | $5.8M | 192k | 30.38 | |
Marriott International (MAR) | 0.1 | $5.7M | 61k | 94.17 | |
Clorox Company (CLX) | 0.1 | $6.4M | 47k | 134.84 | |
Kellogg Company (K) | 0.1 | $6.1M | 84k | 72.60 | |
FLIR Systems | 0.1 | $6.1M | 167k | 36.28 | |
AvalonBay Communities (AVB) | 0.1 | $6.4M | 35k | 183.60 | |
Fastenal Company (FAST) | 0.1 | $5.7M | 112k | 51.50 | |
Roper Industries (ROP) | 0.1 | $6.5M | 31k | 206.50 | |
J.M. Smucker Company (SJM) | 0.1 | $6.4M | 49k | 131.09 | |
Amphenol Corporation (APH) | 0.1 | $6.1M | 86k | 71.17 | |
SCANA Corporation | 0.1 | $6.3M | 97k | 65.35 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $6.1M | 63k | 97.55 | |
Ametek (AME) | 0.1 | $6.4M | 118k | 54.08 | |
Boston Properties (BXP) | 0.1 | $6.1M | 46k | 132.42 | |
Chemtura Corporation | 0.1 | $5.7M | 171k | 33.40 | |
O'reilly Automotive (ORLY) | 0.1 | $5.9M | 22k | 269.83 | |
Cst Brands | 0.1 | $5.7M | 119k | 48.09 | |
Micron Technology Inc bond | 0.1 | $5.9M | 2.0M | 2.94 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $6.5M | 6.5M | 1.00 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $5.7M | 5.5M | 1.03 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $6.4M | 155k | 41.31 | |
Hp (HPQ) | 0.1 | $6.5M | 363k | 17.88 | |
Dentsply Sirona (XRAY) | 0.1 | $6.1M | 98k | 62.44 | |
Ggp | 0.1 | $5.7M | 246k | 23.18 | |
Fidelity National Information Services (FIS) | 0.1 | $5.0M | 63k | 79.62 | |
Cardinal Health (CAH) | 0.1 | $5.4M | 67k | 81.56 | |
Avon Products | 0.1 | $5.5M | 1.3M | 4.40 | |
Bed Bath & Beyond | 0.1 | $5.1M | 128k | 39.46 | |
V.F. Corporation (VFC) | 0.1 | $4.8M | 88k | 54.96 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | 37k | 130.14 | |
International Flavors & Fragrances (IFF) | 0.1 | $4.9M | 37k | 132.52 | |
Campbell Soup Company (CPB) | 0.1 | $5.6M | 98k | 57.24 | |
Deere & Company (DE) | 0.1 | $4.9M | 45k | 108.87 | |
Schlumberger (SLB) | 0.1 | $5.6M | 72k | 78.09 | |
Patterson Companies (PDCO) | 0.1 | $5.5M | 123k | 45.23 | |
AutoZone (AZO) | 0.1 | $5.5M | 7.7k | 723.04 | |
Vornado Realty Trust (VNO) | 0.1 | $5.5M | 55k | 100.31 | |
Verisk Analytics (VRSK) | 0.1 | $5.4M | 66k | 81.14 | |
Ventas (VTR) | 0.1 | $4.9M | 75k | 65.04 | |
Ctrip.com International | 0.1 | $5.4M | 111k | 49.15 | |
Alliant Energy Corporation (LNT) | 0.1 | $5.3M | 135k | 39.61 | |
Oneok Partners | 0.1 | $5.4M | 100k | 53.99 | |
Headwaters Incorporated | 0.1 | $5.6M | 238k | 23.48 | |
Ball Corporation (BALL) | 0.1 | $5.2M | 70k | 74.25 | |
Kimco Realty Corporation (KIM) | 0.1 | $5.1M | 230k | 22.09 | |
Simon Property (SPG) | 0.1 | $5.2M | 30k | 172.02 | |
Udr (UDR) | 0.1 | $5.4M | 148k | 36.26 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 109k | 50.54 | |
Zeltiq Aesthetics | 0.1 | $5.6M | 100k | 55.61 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $4.8M | 90k | 53.37 | |
Meritor Inc conv | 0.1 | $5.0M | 2.8M | 1.75 | |
Iron Mountain (IRM) | 0.1 | $5.4M | 152k | 35.67 | |
Equinix (EQIX) | 0.1 | $5.2M | 13k | 400.40 | |
Wec Energy Group (WEC) | 0.1 | $5.6M | 93k | 60.63 | |
Welltower Inc Com reit (WELL) | 0.1 | $5.0M | 71k | 70.82 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | 92k | 46.04 | |
Dun & Bradstreet Corporation | 0.1 | $4.0M | 37k | 107.95 | |
Best Buy (BBY) | 0.1 | $4.0M | 82k | 49.15 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.2M | 168k | 24.87 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.2M | 29k | 143.48 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.1M | 51k | 80.33 | |
Eastman Chemical Company (EMN) | 0.1 | $4.5M | 56k | 80.80 | |
Waters Corporation (WAT) | 0.1 | $4.1M | 26k | 156.29 | |
CenturyLink | 0.1 | $4.1M | 174k | 23.57 | |
PerkinElmer (RVTY) | 0.1 | $4.1M | 70k | 58.06 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.0M | 63k | 63.37 | |
Symantec Corporation | 0.1 | $4.5M | 147k | 30.68 | |
Weyerhaeuser Company (WY) | 0.1 | $4.5M | 132k | 33.98 | |
Gilead Sciences (GILD) | 0.1 | $4.3M | 64k | 67.92 | |
VCA Antech | 0.1 | $4.2M | 46k | 91.51 | |
Jacobs Engineering | 0.1 | $4.4M | 80k | 55.28 | |
Enbridge (ENB) | 0.1 | $4.4M | 107k | 41.39 | |
Rogers Communications -cl B (RCI) | 0.1 | $4.4M | 100k | 44.09 | |
Cibc Cad (CM) | 0.1 | $4.7M | 55k | 85.97 | |
Group Cgi Cad Cl A | 0.1 | $3.9M | 82k | 47.78 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.2M | 44k | 95.07 | |
Realty Income (O) | 0.1 | $4.3M | 73k | 59.53 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $4.4M | 59k | 74.48 | |
Federal Realty Inv. Trust | 0.1 | $4.3M | 32k | 133.49 | |
Fortis (FTS) | 0.1 | $4.3M | 130k | 33.05 | |
Fortune Brands (FBIN) | 0.1 | $4.3M | 70k | 60.86 | |
Delphi Automotive | 0.1 | $4.0M | 50k | 80.50 | |
Powershares Kbw Bank Etf | 0.1 | $4.8M | 100k | 47.51 | |
Kb Home note | 0.1 | $4.1M | 4.0M | 1.03 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.2M | 176k | 23.70 | |
Fortive (FTV) | 0.1 | $4.0M | 66k | 60.22 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $4.6M | 4.0M | 1.16 | |
Owens Corning (OC) | 0.0 | $3.3M | 54k | 61.37 | |
Moody's Corporation (MCO) | 0.0 | $3.9M | 34k | 112.04 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.6M | 43k | 84.11 | |
Shaw Communications Inc cl b conv | 0.0 | $3.8M | 182k | 20.67 | |
Cerner Corporation | 0.0 | $3.3M | 57k | 58.85 | |
Digital Realty Trust (DLR) | 0.0 | $3.2M | 30k | 106.39 | |
Valspar Corporation | 0.0 | $3.7M | 33k | 110.94 | |
Tiffany & Co. | 0.0 | $3.6M | 38k | 95.30 | |
International Paper Company (IP) | 0.0 | $3.7M | 73k | 50.78 | |
Darden Restaurants (DRI) | 0.0 | $3.9M | 46k | 83.68 | |
Cooper Companies | 0.0 | $3.3M | 17k | 199.87 | |
Analog Devices (ADI) | 0.0 | $3.8M | 47k | 81.95 | |
Tyson Foods (TSN) | 0.0 | $3.2M | 52k | 61.72 | |
Agrium | 0.0 | $3.1M | 33k | 95.18 | |
Yum! Brands (YUM) | 0.0 | $3.7M | 57k | 63.90 | |
USG Corporation | 0.0 | $3.3M | 105k | 31.80 | |
Paccar (PCAR) | 0.0 | $3.1M | 46k | 67.19 | |
Tesoro Corporation | 0.0 | $3.1M | 38k | 81.05 | |
Extra Space Storage (EXR) | 0.0 | $3.3M | 45k | 74.39 | |
F5 Networks (FFIV) | 0.0 | $3.2M | 23k | 142.57 | |
Brocade Communications Systems | 0.0 | $3.1M | 245k | 12.48 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $3.3M | 150k | 21.81 | |
DigitalGlobe | 0.0 | $3.3M | 100k | 32.75 | |
Hldgs (UAL) | 0.0 | $3.7M | 53k | 70.64 | |
Kinder Morgan (KMI) | 0.0 | $3.8M | 173k | 21.74 | |
Hca Holdings (HCA) | 0.0 | $3.8M | 42k | 88.99 | |
Topbuild (BLD) | 0.0 | $3.8M | 80k | 47.00 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $2.6M | 1.0M | 2.56 | |
Assurant (AIZ) | 0.0 | $3.0M | 31k | 95.68 | |
Principal Financial (PFG) | 0.0 | $2.3M | 37k | 63.12 | |
Caterpillar (CAT) | 0.0 | $2.3M | 25k | 92.77 | |
Tractor Supply Company (TSCO) | 0.0 | $2.5M | 37k | 68.98 | |
Via | 0.0 | $2.6M | 56k | 46.61 | |
Brookfield Asset Management | 0.0 | $2.6M | 72k | 36.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 40k | 54.38 | |
Cummins (CMI) | 0.0 | $2.6M | 17k | 151.21 | |
Host Hotels & Resorts (HST) | 0.0 | $2.8M | 150k | 18.66 | |
Kohl's Corporation (KSS) | 0.0 | $2.2M | 56k | 39.81 | |
LKQ Corporation (LKQ) | 0.0 | $2.4M | 82k | 29.28 | |
Nucor Corporation (NUE) | 0.0 | $2.4M | 40k | 59.73 | |
Verisign (VRSN) | 0.0 | $2.2M | 25k | 87.12 | |
Mid-America Apartment (MAA) | 0.0 | $2.3M | 22k | 101.72 | |
United Rentals (URI) | 0.0 | $2.4M | 19k | 125.04 | |
Foot Locker (FL) | 0.0 | $2.8M | 37k | 74.80 | |
Masco Corporation (MAS) | 0.0 | $2.6M | 77k | 33.98 | |
McKesson Corporation (MCK) | 0.0 | $2.6M | 18k | 148.24 | |
CIGNA Corporation | 0.0 | $2.7M | 18k | 146.48 | |
eBay (EBAY) | 0.0 | $2.9M | 87k | 33.57 | |
Xerox Corporation | 0.0 | $2.9M | 398k | 7.34 | |
Qualcomm (QCOM) | 0.0 | $2.9M | 51k | 57.34 | |
Staples | 0.0 | $2.8M | 322k | 8.77 | |
Williams Companies (WMB) | 0.0 | $2.2M | 74k | 29.59 | |
Fifth Third Ban (FITB) | 0.0 | $3.0M | 117k | 25.40 | |
Dover Corporation (DOV) | 0.0 | $2.6M | 33k | 80.36 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0M | 70k | 43.03 | |
Zimmer Holdings (ZBH) | 0.0 | $2.3M | 19k | 122.11 | |
Radian (RDN) | 0.0 | $2.5M | 140k | 17.96 | |
Sun Life Financial (SLF) | 0.0 | $2.8M | 76k | 36.41 | |
Southwest Airlines (LUV) | 0.0 | $2.5M | 47k | 53.76 | |
Bk Nova Cad (BNS) | 0.0 | $2.6M | 44k | 58.34 | |
Rayonier (RYN) | 0.0 | $2.4M | 85k | 28.34 | |
Dollar General (DG) | 0.0 | $2.3M | 33k | 69.72 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.4M | 52k | 46.32 | |
Mosaic (MOS) | 0.0 | $2.8M | 96k | 29.18 | |
Invensense | 0.0 | $2.6M | 206k | 12.63 | |
Facebook Inc cl a (META) | 0.0 | $2.9M | 20k | 142.03 | |
Mgic Investment Corp note | 0.0 | $2.2M | 1.5M | 1.46 | |
Mu Us conv | 0.0 | $3.0M | 1.0M | 3.03 | |
American Airls (AAL) | 0.0 | $2.7M | 64k | 42.31 | |
Navient Corporation equity (NAVI) | 0.0 | $2.2M | 148k | 14.76 | |
Mobileye | 0.0 | $2.8M | 45k | 61.40 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.3M | 55k | 42.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 32k | 59.51 | |
State Street Corporation (STT) | 0.0 | $2.0M | 25k | 79.63 | |
Total System Services | 0.0 | $2.0M | 37k | 53.47 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 10k | 129.68 | |
AES Corporation (AES) | 0.0 | $2.1M | 189k | 11.18 | |
Apache Corporation | 0.0 | $1.5M | 29k | 51.40 | |
Citrix Systems | 0.0 | $1.3M | 16k | 83.42 | |
Franklin Resources (BEN) | 0.0 | $1.4M | 33k | 42.16 | |
NetApp (NTAP) | 0.0 | $1.4M | 33k | 41.85 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 55k | 32.95 | |
Electronic Arts (EA) | 0.0 | $1.9M | 21k | 89.54 | |
National-Oilwell Var | 0.0 | $2.2M | 54k | 40.09 | |
Unum (UNM) | 0.0 | $2.1M | 45k | 46.89 | |
Helmerich & Payne (HP) | 0.0 | $1.9M | 29k | 66.58 | |
Red Hat | 0.0 | $2.0M | 24k | 86.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 7.2k | 267.60 | |
Baker Hughes Incorporated | 0.0 | $1.7M | 28k | 59.82 | |
Fluor Corporation (FLR) | 0.0 | $1.6M | 31k | 52.63 | |
Gap (GPS) | 0.0 | $1.8M | 75k | 24.30 | |
Biogen Idec (BIIB) | 0.0 | $1.4M | 5.3k | 273.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 52k | 28.59 | |
SL Green Realty | 0.0 | $1.3M | 12k | 106.59 | |
Hershey Company (HSY) | 0.0 | $2.0M | 19k | 109.25 | |
Applied Materials (AMAT) | 0.0 | $1.7M | 45k | 38.90 | |
Chesapeake Energy Corporation | 0.0 | $1.5M | 257k | 5.94 | |
Robert Half International (RHI) | 0.0 | $1.7M | 35k | 48.82 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 93k | 15.80 | |
Activision Blizzard | 0.0 | $1.4M | 28k | 49.87 | |
Wyndham Worldwide Corporation | 0.0 | $2.0M | 24k | 84.30 | |
Humana (HUM) | 0.0 | $2.1M | 10k | 206.10 | |
Key (KEY) | 0.0 | $1.4M | 78k | 17.78 | |
Zions Bancorporation (ZION) | 0.0 | $1.9M | 45k | 42.00 | |
Alaska Air (ALK) | 0.0 | $1.9M | 21k | 92.21 | |
Centene Corporation (CNC) | 0.0 | $1.6M | 22k | 71.25 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.9M | 69k | 26.94 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 19k | 78.49 | |
Abbvie (ABBV) | 0.0 | $2.2M | 33k | 65.15 | |
Citizens Financial (CFG) | 0.0 | $1.9M | 56k | 34.56 | |
Fiat Chrysler Auto | 0.0 | $1.4M | 123k | 10.96 | |
Westrock (WRK) | 0.0 | $1.3M | 26k | 52.02 | |
Paypal Holdings (PYPL) | 0.0 | $1.8M | 41k | 43.03 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.9M | 25k | 74.61 | |
Diamond Offshore Drilling | 0.0 | $449k | 27k | 16.70 | |
E TRADE Financial Corporation | 0.0 | $636k | 18k | 34.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 94k | 13.39 | |
Barrick Gold Corp (GOLD) | 0.0 | $661k | 35k | 18.95 | |
NRG Energy (NRG) | 0.0 | $605k | 32k | 18.70 | |
MGIC Investment (MTG) | 0.0 | $536k | 53k | 10.13 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 29k | 41.72 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 11k | 111.99 | |
Cameco Corporation (CCJ) | 0.0 | $1.2M | 105k | 11.03 | |
Coach | 0.0 | $1.1M | 26k | 41.34 | |
Edwards Lifesciences (EW) | 0.0 | $1.1M | 12k | 94.10 | |
Hologic (HOLX) | 0.0 | $761k | 18k | 42.56 | |
J.C. Penney Company | 0.0 | $670k | 109k | 6.16 | |
Mattel (MAT) | 0.0 | $663k | 26k | 25.59 | |
NVIDIA Corporation (NVDA) | 0.0 | $965k | 8.9k | 108.97 | |
Ryder System (R) | 0.0 | $573k | 7.6k | 75.41 | |
Sealed Air (SEE) | 0.0 | $993k | 23k | 43.58 | |
Transocean (RIG) | 0.0 | $937k | 75k | 12.46 | |
Supervalu | 0.0 | $464k | 120k | 3.86 | |
Harley-Davidson (HOG) | 0.0 | $884k | 15k | 60.51 | |
Comerica Incorporated (CMA) | 0.0 | $541k | 7.9k | 68.58 | |
Western Digital (WDC) | 0.0 | $587k | 7.1k | 82.47 | |
Universal Health Services (UHS) | 0.0 | $688k | 5.5k | 124.46 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.0M | 62k | 17.04 | |
Anadarko Petroleum Corporation | 0.0 | $471k | 7.6k | 61.98 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 21k | 49.20 | |
Hess (HES) | 0.0 | $1.3M | 26k | 48.20 | |
Macy's (M) | 0.0 | $1.2M | 39k | 29.65 | |
Whole Foods Market | 0.0 | $641k | 22k | 29.72 | |
EOG Resources (EOG) | 0.0 | $754k | 7.7k | 97.52 | |
Discovery Communications | 0.0 | $504k | 17k | 29.09 | |
Methanex Corp (MEOH) | 0.0 | $549k | 12k | 46.69 | |
First Solar (FSLR) | 0.0 | $635k | 23k | 27.12 | |
Aaron's | 0.0 | $877k | 30k | 29.73 | |
Amazon (AMZN) | 0.0 | $1.2M | 1.3k | 886.88 | |
Juniper Networks (JNPR) | 0.0 | $1.2M | 43k | 27.82 | |
CF Industries Holdings (CF) | 0.0 | $1.0M | 35k | 29.35 | |
Concho Resources | 0.0 | $511k | 4.0k | 128.30 | |
Textron (TXT) | 0.0 | $924k | 19k | 47.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $594k | 2.1k | 285.30 | |
BorgWarner (BWA) | 0.0 | $435k | 10k | 41.79 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 11k | 98.00 | |
Urban Outfitters (URBN) | 0.0 | $1.2M | 50k | 23.76 | |
Agnico (AEM) | 0.0 | $457k | 11k | 42.32 | |
Kinross Gold Corp (KGC) | 0.0 | $563k | 160k | 3.52 | |
Open Text Corp (OTEX) | 0.0 | $961k | 28k | 33.88 | |
Lattice Semiconductor (LSCC) | 0.0 | $692k | 100k | 6.92 | |
Tor Dom Bk Cad (TD) | 0.0 | $742k | 15k | 49.93 | |
Scripps Networks Interactive | 0.0 | $835k | 11k | 78.41 | |
Cae (CAE) | 0.0 | $1.2M | 79k | 15.24 | |
CBOE Holdings (CBOE) | 0.0 | $600k | 7.4k | 81.07 | |
Regency Centers Corporation (REG) | 0.0 | $525k | 7.9k | 66.33 | |
Yamana Gold | 0.0 | $777k | 283k | 2.75 | |
Valeant Pharmaceuticals Int | 0.0 | $1.3M | 116k | 11.01 | |
Pembina Pipeline Corp (PBA) | 0.0 | $592k | 19k | 31.62 | |
Crescent Point Energy Trust (CPG) | 0.0 | $988k | 92k | 10.77 | |
Pvh Corporation (PVH) | 0.0 | $947k | 9.2k | 103.43 | |
Ralph Lauren Corp (RL) | 0.0 | $738k | 9.0k | 81.66 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $578k | 17k | 34.79 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $664k | 50k | 13.28 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $880k | 40k | 22.00 | |
Turquoisehillres | 0.0 | $918k | 302k | 3.04 | |
L Brands | 0.0 | $1.2M | 26k | 47.11 | |
Dominion Diamond Corp foreign | 0.0 | $631k | 50k | 12.62 | |
Cnh Industrial (CNHI) | 0.0 | $712k | 74k | 9.66 | |
Emergent Biosolutions Inc conv | 0.0 | $1.2M | 1.0M | 1.20 | |
Monster Beverage Corp (MNST) | 0.0 | $554k | 12k | 46.16 | |
Tegna (TGNA) | 0.0 | $694k | 27k | 25.63 | |
Coca Cola European Partners (CCEP) | 0.0 | $729k | 19k | 37.69 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $1.1M | 1.0M | 1.11 | |
Hertz Global Holdings | 0.0 | $473k | 27k | 17.56 | |
Arconic | 0.0 | $1.0M | 38k | 26.34 | |
Technipfmc (FTI) | 0.0 | $913k | 28k | 32.62 | |
Genworth Financial (GNW) | 0.0 | $119k | 29k | 4.12 | |
Northern Trust Corporation (NTRS) | 0.0 | $333k | 3.8k | 86.70 | |
Affiliated Managers (AMG) | 0.0 | $274k | 1.7k | 163.97 | |
McDonald's Corporation (MCD) | 0.0 | $315k | 2.4k | 129.79 | |
Newell Rubbermaid (NWL) | 0.0 | $320k | 6.8k | 47.14 | |
Computer Sciences Corporation | 0.0 | $235k | 3.4k | 68.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $258k | 19k | 13.37 | |
Frontier Communications | 0.0 | $374k | 175k | 2.14 | |
Lam Research Corporation (LRCX) | 0.0 | $237k | 1.8k | 128.32 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $297k | 9.3k | 31.86 | |
HCP | 0.0 | $330k | 11k | 31.24 | |
Vermilion Energy (VET) | 0.0 | $323k | 8.6k | 37.39 | |
Hollyfrontier Corp | 0.0 | $419k | 15k | 28.34 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 72k | 0.00 | |
Caredx (CDNA) | 0.0 | $298k | 213k | 1.40 | |
Csra | 0.0 | $305k | 10k | 29.27 |