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) | 17.9 | $1.5B | 23M | 64.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $526M | 13M | 39.39 | |
Sprint | 4.8 | $403M | 46M | 8.68 | |
Aircastle | 2.3 | $190M | 7.9M | 24.13 | |
Xpo Logistics Inc equity (XPO) | 1.8 | $152M | 3.2M | 47.89 | |
Microsoft Corporation (MSFT) | 1.5 | $125M | 1.9M | 65.86 | |
Chubb (CB) | 1.5 | $124M | 907k | 136.25 | |
Blackberry (BB) | 1.4 | $116M | 15M | 7.72 | |
American International (AIG) | 1.3 | $113M | 1.8M | 62.43 | |
Starbucks Corporation (SBUX) | 1.1 | $89M | 1.5M | 58.39 | |
Comcast Corporation (CMCSA) | 1.0 | $87M | 2.3M | 37.59 | |
Pandora Media | 1.0 | $83M | 7.0M | 11.81 | |
Bank of America Corporation (BAC) | 0.9 | $73M | 3.1M | 23.59 | |
Dow Chemical Company | 0.9 | $73M | 1.2M | 63.54 | |
CVS Caremark Corporation (CVS) | 0.9 | $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 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $63M | 1.3M | 47.23 | |
Tripadvisor (TRIP) | 0.8 | $64M | 1.5M | 43.16 | |
Twenty-first Century Fox | 0.8 | $64M | 2.0M | 32.39 | |
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 | |
Walt Disney Company (DIS) | 0.6 | $51M | 450k | 113.39 | |
Southwestern Energy Company | 0.6 | $50M | 6.2M | 8.17 | |
T-mobile Us Inc put | 0.6 | $48M | 750k | 64.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $47M | 56k | 847.80 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $46M | 141k | 327.32 | |
Delta Air Lines (DAL) | 0.5 | $43M | 928k | 45.96 | |
Dominion Resources (D) | 0.5 | $42M | 538k | 77.57 | |
Regions Financial Corporation (RF) | 0.5 | $42M | 2.9M | 14.53 | |
Danaher Corporation (DHR) | 0.5 | $42M | 490k | 85.53 | |
Pfizer (PFE) | 0.5 | $41M | 1.2M | 34.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $41M | 734k | 55.30 | |
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 | 0.5 | $37M | 708k | 52.85 | |
Fox News | 0.4 | $37M | 1.1M | 31.78 | |
Altria (MO) | 0.4 | $36M | 503k | 71.42 | |
Bunge | 0.4 | $35M | 440k | 79.26 | |
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 | |
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 | |
Micron Technology (MU) | 0.4 | $33M | 1.1M | 28.90 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.4 | $33M | 35M | 0.94 | |
Allegion Plc equity (ALLE) | 0.4 | $32M | 416k | 75.70 | |
Financial Select Sector SPDR (XLF) | 0.4 | $31M | 1.3M | 23.73 | |
Synchrony Financial (SYF) | 0.4 | $31M | 902k | 34.30 | |
Perrigo Company (PRGO) | 0.4 | $31M | 460k | 66.39 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $29M | 20M | 1.44 | |
BlackRock | 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) | 0.3 | $22M | 206k | 107.30 | |
Canadian Natural Resources (CNQ) | 0.3 | $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 | |
Wts Wells Fargo & Co. | 0.2 | $20M | 883k | 22.19 | |
Whirlpool Corporation (WHR) | 0.2 | $18M | 107k | 171.33 | |
Nike (NKE) | 0.2 | $19M | 337k | 55.73 | |
SPDR KBW Bank (KBE) | 0.2 | $18M | 420k | 42.98 | |
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 | |
Amgen (AMGN) | 0.2 | $14M | 85k | 164.07 | |
Pentair cs (PNR) | 0.2 | $14M | 222k | 62.78 | |
Johnson & Johnson (JNJ) | 0.2 | $14M | 109k | 124.55 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $13M | 758k | 17.27 | |
Essex Property Trust (ESS) | 0.2 | $14M | 59k | 231.54 | |
General Motors Company (GM) | 0.2 | $13M | 379k | 35.36 | |
Cisco Systems (CSCO) | 0.1 | $12M | 367k | 33.80 | |
International Business Machines (IBM) | 0.1 | $13M | 74k | 174.14 | |
Procter & Gamble Company (PG) | 0.1 | $12M | 136k | 89.85 | |
Stericycle (SRCL) | 0.1 | $12M | 150k | 82.89 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $12M | 299k | 38.49 | |
UnitedHealth (UNH) | 0.1 | $11M | 69k | 164.02 | |
American Express Company (AXP) | 0.1 | $11M | 137k | 79.11 | |
PNC Financial Services (PNC) | 0.1 | $11M | 91k | 120.24 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 80k | 132.87 | |
Raytheon Company | 0.1 | $11M | 74k | 152.50 | |
Merck & Co (MRK) | 0.1 | $11M | 172k | 63.54 | |
Philip Morris International (PM) | 0.1 | $11M | 96k | 112.90 | |
Chipotle Mexican Grill (CMG) | 0.1 | $11M | 25k | 445.54 | |
Duke Energy (DUK) | 0.1 | $11M | 128k | 82.01 | |
U.S. Bancorp (USB) | 0.1 | $10M | 196k | 51.50 | |
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 | |
United Technologies Corporation | 0.1 | $10M | 92k | 112.21 | |
Oracle Corporation (ORCL) | 0.1 | $9.8M | 220k | 44.61 | |
Discover Financial Services (DFS) | 0.1 | $9.5M | 139k | 68.39 | |
Wal-Mart Stores (WMT) | 0.1 | $9.0M | 125k | 72.08 | |
Exelon Corporation (EXC) | 0.1 | $8.9M | 248k | 35.98 | |
General Dynamics Corporation (GD) | 0.1 | $9.3M | 50k | 187.20 | |
Cintas Corporation (CTAS) | 0.1 | $8.9M | 70k | 126.54 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.3M | 95k | 98.19 | |
Rockwell Automation (ROK) | 0.1 | $9.0M | 58k | 155.71 | |
Adamas Pharmaceuticals | 0.1 | $9.6M | 548k | 17.50 | |
Waste Connections (WCN) | 0.1 | $9.0M | 102k | 88.05 | |
Hartford Financial Services (HIG) | 0.1 | $8.4M | 176k | 48.07 | |
MasterCard Incorporated (MA) | 0.1 | $8.0M | 72k | 112.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.2M | 49k | 167.70 | |
Expeditors International of Washington (EXPD) | 0.1 | $8.0M | 142k | 56.49 | |
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 | |
Emerson Electric (EMR) | 0.1 | $8.2M | 137k | 59.86 | |
Mohawk Industries (MHK) | 0.1 | $8.4M | 37k | 229.49 | |
Allstate Corporation (ALL) | 0.1 | $8.3M | 102k | 81.49 | |
BB&T Corporation | 0.1 | $8.0M | 180k | 44.70 | |
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 | |
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 | |
PPL Corporation (PPL) | 0.1 | $8.1M | 217k | 37.39 | |
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 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $8.4M | 8.0M | 1.05 | |
Motorola Solutions (MSI) | 0.1 | $8.0M | 93k | 86.22 | |
Phillips 66 (PSX) | 0.1 | $8.5M | 108k | 79.22 | |
Sprint Corp call | 0.1 | $8.7M | 1.0M | 8.68 | |
Intercontinental Exchange (ICE) | 0.1 | $8.2M | 137k | 59.87 | |
Shopify Inc cl a (SHOP) | 0.1 | $8.5M | 125k | 68.02 | |
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 | |
Equifax (EFX) | 0.1 | $7.3M | 53k | 136.74 | |
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 | |
Genuine Parts Company (GPC) | 0.1 | $7.3M | 79k | 92.41 | |
Ross Stores (ROST) | 0.1 | $7.8M | 119k | 65.87 | |
NiSource (NI) | 0.1 | $7.9M | 331k | 23.79 | |
Stryker Corporation (SYK) | 0.1 | $7.2M | 55k | 131.66 | |
Target Corporation (TGT) | 0.1 | $7.4M | 134k | 55.19 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.3M | 138k | 52.87 | |
PG&E Corporation (PCG) | 0.1 | $7.4M | 112k | 66.36 | |
Lowe's Companies (LOW) | 0.1 | $7.6M | 93k | 82.21 | |
Omni (OMC) | 0.1 | $7.4M | 86k | 86.21 | |
Fiserv (FI) | 0.1 | $7.4M | 65k | 115.31 | |
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 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.2M | 87k | 83.38 | |
SPDR S&P Biotech (XBI) | 0.1 | $7.8M | 112k | 69.34 | |
Alibaba Group Holding (BABA) | 0.1 | $7.4M | 68k | 107.84 | |
Eversource Energy (ES) | 0.1 | $7.1M | 122k | 58.78 | |
L3 Technologies | 0.1 | $7.5M | 45k | 165.30 | |
CMS Energy Corporation (CMS) | 0.1 | $7.1M | 159k | 44.74 | |
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 | |
M&T Bank Corporation (MTB) | 0.1 | $6.4M | 41k | 154.74 | |
Ameren Corporation (AEE) | 0.1 | $7.0M | 129k | 54.59 | |
FirstEnergy (FE) | 0.1 | $6.5M | 205k | 31.82 | |
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 | |
PPG Industries (PPG) | 0.1 | $6.4M | 61k | 105.08 | |
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 | |
W.W. Grainger (GWW) | 0.1 | $6.4M | 27k | 232.76 | |
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 | |
C.R. Bard | 0.1 | $6.5M | 26k | 248.54 | |
Morgan Stanley (MS) | 0.1 | $6.3M | 148k | 42.84 | |
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 | |
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 | |
Clorox Company (CLX) | 0.1 | $6.4M | 47k | 134.84 | |
Prudential Financial (PRU) | 0.1 | $6.6M | 62k | 106.68 | |
D.R. Horton (DHI) | 0.1 | $6.9M | 206k | 33.31 | |
Dr Pepper Snapple | 0.1 | $6.6M | 67k | 97.92 | |
AvalonBay Communities (AVB) | 0.1 | $6.4M | 35k | 183.60 | |
Sempra Energy (SRE) | 0.1 | $6.8M | 61k | 110.50 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.0M | 91k | 77.29 | |
Roper Industries (ROP) | 0.1 | $6.5M | 31k | 206.50 | |
J.M. Smucker Company (SJM) | 0.1 | $6.4M | 49k | 131.09 | |
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 | |
SCANA Corporation | 0.1 | $6.3M | 97k | 65.35 | |
Church & Dwight (CHD) | 0.1 | $6.5M | 131k | 49.87 | |
Ametek (AME) | 0.1 | $6.4M | 118k | 54.08 | |
American Water Works (AWK) | 0.1 | $6.6M | 85k | 77.77 | |
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 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $6.5M | 6.5M | 1.00 | |
Anthem (ELV) | 0.1 | $7.1M | 43k | 165.38 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $6.4M | 155k | 41.31 | |
Hp (HPQ) | 0.1 | $6.5M | 363k | 17.88 | |
Hasbro (HAS) | 0.1 | $6.2M | 62k | 99.82 | |
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 | |
CBS Corporation | 0.1 | $5.7M | 82k | 69.36 | |
Avon Products | 0.1 | $5.5M | 1.3M | 4.40 | |
Snap-on Incorporated (SNA) | 0.1 | $5.9M | 35k | 168.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 19k | 310.20 | |
Molson Coors Brewing Company (TAP) | 0.1 | $5.8M | 61k | 95.70 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.2M | 77k | 80.60 | |
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 | |
Campbell Soup Company (CPB) | 0.1 | $5.6M | 98k | 57.24 | |
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 | |
Schlumberger (SLB) | 0.1 | $5.6M | 72k | 78.09 | |
Patterson Companies (PDCO) | 0.1 | $5.5M | 123k | 45.23 | |
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 | |
Kellogg Company (K) | 0.1 | $6.1M | 84k | 72.60 | |
Visa (V) | 0.1 | $5.8M | 65k | 88.86 | |
AutoZone (AZO) | 0.1 | $5.5M | 7.7k | 723.04 | |
FLIR Systems | 0.1 | $6.1M | 167k | 36.28 | |
Vornado Realty Trust (VNO) | 0.1 | $5.5M | 55k | 100.31 | |
Fastenal Company (FAST) | 0.1 | $5.7M | 112k | 51.50 | |
Amphenol Corporation (APH) | 0.1 | $6.1M | 86k | 71.17 | |
Headwaters Incorporated | 0.1 | $5.6M | 238k | 23.48 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $6.1M | 63k | 97.55 | |
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 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 109k | 50.54 | |
Zeltiq Aesthetics | 0.1 | $5.6M | 100k | 55.61 | |
Cst Brands | 0.1 | $5.7M | 119k | 48.09 | |
Micron Technology Inc bond | 0.1 | $5.9M | 2.0M | 2.94 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $5.7M | 5.5M | 1.03 | |
Wec Energy Group (WEC) | 0.1 | $5.6M | 93k | 60.63 | |
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 | |
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 | |
Deere & Company (DE) | 0.1 | $4.9M | 45k | 108.87 | |
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 | |
Cibc Cad (CM) | 0.1 | $4.7M | 55k | 85.97 | |
Alliant Energy Corporation (LNT) | 0.1 | $5.3M | 135k | 39.61 | |
Oneok Partners | 0.1 | $5.4M | 100k | 53.99 | |
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 | |
Powershares Kbw Bank Etf | 0.1 | $4.8M | 100k | 47.51 | |
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 | |
Welltower Inc Com reit (WELL) | 0.1 | $5.0M | 71k | 70.82 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $4.6M | 4.0M | 1.16 | |
Moody's Corporation (MCO) | 0.1 | $3.9M | 34k | 112.04 | |
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 | 0.1 | $4.2M | 29k | 143.48 | |
Darden Restaurants (DRI) | 0.1 | $3.9M | 46k | 83.68 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.1M | 51k | 80.33 | |
Analog Devices (ADI) | 0.1 | $3.8M | 47k | 81.95 | |
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 | |
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 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $4.0M | 108k | 37.23 | |
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 | |
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 | |
Owens Corning (OC) | 0.0 | $3.3M | 54k | 61.37 | |
Assurant (AIZ) | 0.0 | $3.0M | 31k | 95.68 | |
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 | |
International Paper Company (IP) | 0.0 | $3.7M | 73k | 50.78 | |
Cooper Companies | 0.0 | $3.3M | 17k | 199.87 | |
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 | |
Qualcomm (QCOM) | 0.0 | $2.9M | 51k | 57.34 | |
USG Corporation | 0.0 | $3.3M | 105k | 31.80 | |
Fifth Third Ban (FITB) | 0.0 | $3.0M | 117k | 25.40 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0M | 70k | 43.03 | |
Paccar (PCAR) | 0.0 | $3.1M | 46k | 67.19 | |
Tesoro Corporation | 0.0 | $3.1M | 38k | 81.05 | |
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 | |
Mu Us conv | 0.0 | $3.0M | 1.0M | 3.03 | |
Topbuild (BLD) | 0.0 | $3.8M | 80k | 47.00 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $2.6M | 1.0M | 2.56 | |
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 | |
AES Corporation (AES) | 0.0 | $2.1M | 189k | 11.18 | |
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 | |
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 | |
National-Oilwell Var | 0.0 | $2.2M | 54k | 40.09 | |
Unum (UNM) | 0.0 | $2.1M | 45k | 46.89 | |
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 | |
Staples | 0.0 | $2.8M | 322k | 8.77 | |
Williams Companies (WMB) | 0.0 | $2.2M | 74k | 29.59 | |
Dover Corporation (DOV) | 0.0 | $2.6M | 33k | 80.36 | |
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 | |
Abbvie (ABBV) | 0.0 | $2.2M | 33k | 65.15 | |
Mgic Investment Corp note | 0.0 | $2.2M | 1.5M | 1.46 | |
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 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 11k | 111.99 | |
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 | |
Tiffany & Co. | 0.0 | $1.9M | 20k | 95.32 | |
Electronic Arts (EA) | 0.0 | $1.9M | 21k | 89.54 | |
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 | |
Hess (HES) | 0.0 | $1.3M | 26k | 48.20 | |
Gap (GAP) | 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 | |
Extra Space Storage (EXR) | 0.0 | $1.8M | 25k | 74.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 19k | 78.49 | |
Valeant Pharmaceuticals Int | 0.0 | $1.3M | 116k | 11.01 | |
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 | |
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 | |
Verisign (VRSN) | 0.0 | $634k | 7.3k | 87.14 | |
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 | |
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 | |
Pembina Pipeline Corp (PBA) | 0.0 | $592k | 19k | 31.62 | |
Crescent Point Energy Trust | 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 (CNH) | 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 | 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 |