Ontario Teachers' Pension Plan Board

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 (SWN) 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 (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) 0.3 $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 (LH) 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 (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
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 (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