Ontario Teachers Pension Plan Board as of June 30, 2017
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 522 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 16.3 | $1.4B | 23M | 58.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.2 | $677M | 16M | 41.39 | |
Sprint | 4.7 | $388M | 47M | 8.21 | |
Xpo Logistics Inc equity (XPO) | 2.5 | $205M | 3.2M | 64.63 | |
Aircastle | 2.1 | $172M | 7.9M | 21.75 | |
Blackberry (BB) | 1.5 | $128M | 13M | 9.98 | |
American International (AIG) | 1.4 | $113M | 1.8M | 62.52 | |
Microsoft Corporation (MSFT) | 1.2 | $97M | 1.4M | 68.93 | |
Comcast Corporation (CMCSA) | 1.1 | $90M | 2.3M | 38.92 | |
Starbucks Corporation (SBUX) | 1.1 | $91M | 1.6M | 58.31 | |
T-mobile Us Inc put | 1.1 | $88M | 1.5M | 60.62 | |
CVS Caremark Corporation (CVS) | 0.9 | $75M | 938k | 80.46 | |
Dow Chemical Company | 0.9 | $75M | 1.2M | 63.07 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $72M | 791k | 91.40 | |
Bank of America Corporation (BAC) | 0.8 | $71M | 2.9M | 24.26 | |
Chubb (CB) | 0.8 | $70M | 478k | 145.38 | |
Pandora Media | 0.8 | $63M | 7.0M | 8.92 | |
Nextera Energy (NEE) | 0.7 | $62M | 441k | 140.13 | |
Monsanto Company | 0.7 | $59M | 495k | 118.36 | |
Walgreen Boots Alliance (WBA) | 0.7 | $59M | 754k | 78.31 | |
Tripadvisor (TRIP) | 0.7 | $57M | 1.5M | 38.20 | |
Twenty-first Century Fox | 0.7 | $55M | 1.9M | 28.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $54M | 58k | 929.67 | |
Walt Disney Company (DIS) | 0.6 | $50M | 473k | 106.25 | |
Noble Energy | 0.6 | $50M | 1.8M | 28.30 | |
Truecar (TRUE) | 0.6 | $50M | 2.5M | 19.93 | |
Thermo Fisher Scientific (TMO) | 0.6 | $49M | 280k | 174.47 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $48M | 143k | 336.85 | |
Southwestern Energy Company | 0.6 | $46M | 7.6M | 6.08 | |
Danaher Corporation (DHR) | 0.5 | $42M | 502k | 84.39 | |
Financial Select Sector SPDR (XLF) | 0.5 | $42M | 1.7M | 24.67 | |
Dominion Resources (D) | 0.5 | $42M | 541k | 76.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $40M | 1.2M | 33.22 | |
Altria (MO) | 0.5 | $41M | 548k | 74.47 | |
Pfizer (PFE) | 0.5 | $40M | 1.2M | 33.59 | |
Praxair | 0.5 | $39M | 296k | 132.55 | |
Ishares Tr Index option | 0.5 | $39M | 600k | 65.20 | |
Carnival Corporation (CCL) | 0.5 | $38M | 584k | 65.57 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.5 | $38M | 40M | 0.95 | |
S&p Global (SPGI) | 0.5 | $39M | 264k | 145.99 | |
Time Warner | 0.5 | $37M | 370k | 100.41 | |
Home Depot (HD) | 0.5 | $37M | 243k | 153.40 | |
CenturyLink | 0.5 | $37M | 1.6M | 23.88 | |
Manulife Finl Corp (MFC) | 0.4 | $37M | 2.0M | 18.72 | |
First Republic Bank/san F (FRCB) | 0.4 | $35M | 345k | 100.10 | |
Allegion Plc equity (ALLE) | 0.4 | $35M | 425k | 81.12 | |
General Mills (GIS) | 0.4 | $34M | 617k | 55.40 | |
Veon | 0.4 | $33M | 8.3M | 3.91 | |
BlackRock | 0.4 | $31M | 74k | 422.41 | |
Fox News | 0.4 | $31M | 1.1M | 27.87 | |
Perrigo Company (PRGO) | 0.4 | $31M | 406k | 75.52 | |
Medtronic (MDT) | 0.4 | $30M | 335k | 88.75 | |
Microchip Technology Inc note 1.625% 2/1 | 0.4 | $30M | 20M | 1.51 | |
Synchrony Financial (SYF) | 0.3 | $29M | 986k | 29.82 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $29M | 815k | 34.96 | |
iShares Russell 2000 Index (IWM) | 0.3 | $28M | 199k | 140.92 | |
Abbott Laboratories (ABT) | 0.3 | $27M | 562k | 48.61 | |
Delta Air Lines (DAL) | 0.3 | $27M | 510k | 53.74 | |
American Tower Reit (AMT) | 0.3 | $27M | 201k | 132.32 | |
Micron Technology (MU) | 0.3 | $25M | 849k | 29.86 | |
Mobile TeleSystems OJSC | 0.3 | $25M | 3.0M | 8.38 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.3 | $25M | 14M | 1.75 | |
Encana Corp | 0.3 | $24M | 2.7M | 8.79 | |
Progressive Corporation (PGR) | 0.3 | $23M | 523k | 44.09 | |
United Parcel Service (UPS) | 0.3 | $24M | 212k | 110.59 | |
Exxon Mobil Corporation (XOM) | 0.3 | $22M | 276k | 80.73 | |
Celgene Corporation | 0.3 | $23M | 174k | 129.87 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 25k | 908.73 | |
Baidu (BIDU) | 0.3 | $22M | 120k | 178.86 | |
Lincoln National Corporation (LNC) | 0.2 | $21M | 310k | 67.58 | |
Procter & Gamble Company (PG) | 0.2 | $21M | 236k | 87.15 | |
Whirlpool Corporation (WHR) | 0.2 | $20M | 105k | 191.62 | |
Nike (NKE) | 0.2 | $20M | 344k | 59.00 | |
Siteone Landscape Supply (SITE) | 0.2 | $20M | 380k | 52.06 | |
FedEx Corporation (FDX) | 0.2 | $19M | 88k | 217.33 | |
At&t (T) | 0.2 | $19M | 496k | 37.73 | |
Bunge | 0.2 | $18M | 240k | 74.60 | |
SPDR KBW Bank (KBE) | 0.2 | $18M | 420k | 43.52 | |
Chevron Corporation (CVX) | 0.2 | $18M | 169k | 104.33 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $18M | 73k | 241.79 | |
Stericycle (SRCL) | 0.2 | $18M | 230k | 76.32 | |
Wells Fargo & Company (WFC) | 0.2 | $17M | 299k | 55.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $17M | 258k | 65.20 | |
Citigroup (C) | 0.2 | $17M | 247k | 66.88 | |
Suncor Energy (SU) | 0.2 | $15M | 526k | 29.18 | |
Canadian Natural Resources (CNQ) | 0.2 | $15M | 516k | 28.84 | |
Wal-Mart Stores (WMT) | 0.2 | $14M | 186k | 75.68 | |
Johnson & Johnson (JNJ) | 0.2 | $15M | 109k | 132.29 | |
Verizon Communications (VZ) | 0.2 | $15M | 324k | 44.66 | |
Amgen (AMGN) | 0.2 | $14M | 80k | 172.23 | |
Chipotle Mexican Grill (CMG) | 0.2 | $14M | 35k | 416.11 | |
Allstate Corporation (ALL) | 0.2 | $14M | 154k | 88.44 | |
United Technologies Corporation | 0.2 | $14M | 112k | 122.11 | |
Duke Energy (DUK) | 0.2 | $13M | 156k | 83.59 | |
Pentair cs (PNR) | 0.2 | $14M | 205k | 66.54 | |
Alibaba Group Holding (BABA) | 0.2 | $13M | 91k | 140.90 | |
Coca-Cola Company (KO) | 0.1 | $13M | 279k | 44.85 | |
Baxter International (BAX) | 0.1 | $13M | 207k | 60.54 | |
Honeywell International (HON) | 0.1 | $12M | 92k | 133.29 | |
UnitedHealth (UNH) | 0.1 | $13M | 68k | 185.43 | |
Hartford Financial Services (HIG) | 0.1 | $11M | 214k | 52.57 | |
McDonald's Corporation (MCD) | 0.1 | $12M | 75k | 153.16 | |
3M Company (MMM) | 0.1 | $12M | 56k | 208.19 | |
AFLAC Incorporated (AFL) | 0.1 | $12M | 148k | 77.68 | |
C.R. Bard | 0.1 | $12M | 38k | 316.11 | |
Raytheon Company | 0.1 | $12M | 74k | 161.48 | |
International Business Machines (IBM) | 0.1 | $11M | 74k | 153.83 | |
Pepsi (PEP) | 0.1 | $12M | 100k | 115.49 | |
Philip Morris International (PM) | 0.1 | $11M | 97k | 117.45 | |
Southern Company (SO) | 0.1 | $12M | 242k | 47.88 | |
Visa (V) | 0.1 | $12M | 127k | 93.78 | |
PPL Corporation (PPL) | 0.1 | $12M | 303k | 38.66 | |
Edison International (EIX) | 0.1 | $12M | 153k | 78.19 | |
Phillips 66 (PSX) | 0.1 | $11M | 136k | 82.69 | |
Ubs Group (UBS) | 0.1 | $11M | 673k | 16.96 | |
Loews Corporation (L) | 0.1 | $11M | 231k | 46.81 | |
Cme (CME) | 0.1 | $10M | 83k | 125.24 | |
U.S. Bancorp (USB) | 0.1 | $11M | 211k | 51.92 | |
PNC Financial Services (PNC) | 0.1 | $11M | 84k | 124.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 194k | 57.25 | |
Republic Services (RSG) | 0.1 | $11M | 166k | 63.73 | |
Waste Management (WM) | 0.1 | $11M | 146k | 73.35 | |
Ameren Corporation (AEE) | 0.1 | $11M | 191k | 54.67 | |
Consolidated Edison (ED) | 0.1 | $11M | 138k | 80.82 | |
Cisco Systems (CSCO) | 0.1 | $11M | 356k | 31.30 | |
American Electric Power Company (AEP) | 0.1 | $11M | 154k | 69.47 | |
Illinois Tool Works (ITW) | 0.1 | $11M | 74k | 143.25 | |
Xcel Energy (XEL) | 0.1 | $11M | 232k | 45.88 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 217k | 50.14 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $10M | 122k | 85.16 | |
Intercontinental Exchange (ICE) | 0.1 | $10M | 158k | 65.92 | |
Eversource Energy (ES) | 0.1 | $11M | 172k | 60.71 | |
Shopify Inc cl a (SHOP) | 0.1 | $11M | 128k | 86.71 | |
CMS Energy Corporation (CMS) | 0.1 | $10M | 219k | 46.25 | |
American Express Company (AXP) | 0.1 | $10M | 121k | 84.24 | |
Ecolab (ECL) | 0.1 | $10M | 78k | 132.75 | |
Expeditors International of Washington (EXPD) | 0.1 | $9.6M | 169k | 56.48 | |
Reynolds American | 0.1 | $9.6M | 148k | 65.04 | |
Ross Stores (ROST) | 0.1 | $9.6M | 167k | 57.73 | |
Darden Restaurants (DRI) | 0.1 | $9.5M | 106k | 90.44 | |
Kroger (KR) | 0.1 | $9.8M | 420k | 23.32 | |
Stryker Corporation (SYK) | 0.1 | $10M | 72k | 138.78 | |
Texas Instruments Incorporated (TXN) | 0.1 | $10M | 133k | 76.93 | |
General Dynamics Corporation (GD) | 0.1 | $9.8M | 50k | 198.09 | |
Fiserv (FI) | 0.1 | $10M | 82k | 122.34 | |
Amphenol Corporation (APH) | 0.1 | $10M | 139k | 73.82 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $10M | 91k | 111.16 | |
DTE Energy Company (DTE) | 0.1 | $10M | 97k | 105.79 | |
General Motors Company (GM) | 0.1 | $10M | 291k | 34.93 | |
Corning Incorporated (GLW) | 0.1 | $8.9M | 295k | 30.05 | |
MasterCard Incorporated (MA) | 0.1 | $9.4M | 78k | 121.45 | |
Equity Residential (EQR) | 0.1 | $9.4M | 143k | 65.83 | |
Yum! Brands (YUM) | 0.1 | $9.2M | 124k | 73.76 | |
NiSource (NI) | 0.1 | $8.9M | 352k | 25.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 118k | 74.13 | |
Intuitive Surgical (ISRG) | 0.1 | $9.2M | 9.8k | 935.40 | |
Merck & Co (MRK) | 0.1 | $8.7M | 136k | 64.09 | |
Torchmark Corporation | 0.1 | $9.4M | 123k | 76.50 | |
TJX Companies (TJX) | 0.1 | $9.1M | 127k | 72.17 | |
Cintas Corporation (CTAS) | 0.1 | $8.7M | 69k | 126.04 | |
Public Service Enterprise (PEG) | 0.1 | $9.0M | 208k | 43.01 | |
J.M. Smucker Company (SJM) | 0.1 | $8.9M | 75k | 118.33 | |
Varian Medical Systems | 0.1 | $9.0M | 87k | 103.19 | |
Estee Lauder Companies (EL) | 0.1 | $8.9M | 93k | 95.98 | |
Motorola Solutions (MSI) | 0.1 | $9.1M | 105k | 86.74 | |
Discover Financial Services (DFS) | 0.1 | $8.1M | 130k | 62.19 | |
Equifax (EFX) | 0.1 | $8.1M | 59k | 137.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.2M | 51k | 159.93 | |
Genuine Parts Company (GPC) | 0.1 | $8.3M | 89k | 92.76 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.0M | 62k | 129.12 | |
Leggett & Platt (LEG) | 0.1 | $8.5M | 161k | 52.53 | |
Stanley Black & Decker (SWK) | 0.1 | $8.6M | 61k | 140.74 | |
Union Pacific Corporation (UNP) | 0.1 | $8.5M | 78k | 108.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $8.1M | 58k | 141.44 | |
International Flavors & Fragrances (IFF) | 0.1 | $8.2M | 61k | 135.00 | |
Ca | 0.1 | $8.6M | 251k | 34.47 | |
Exelon Corporation (EXC) | 0.1 | $7.9M | 220k | 36.07 | |
Total (TTE) | 0.1 | $8.6M | 173k | 49.59 | |
PG&E Corporation (PCG) | 0.1 | $8.5M | 129k | 66.37 | |
Henry Schein (HSIC) | 0.1 | $8.3M | 46k | 183.01 | |
Omni (OMC) | 0.1 | $8.1M | 97k | 82.90 | |
Transcanada Corp | 0.1 | $8.7M | 182k | 47.60 | |
Cibc Cad (CM) | 0.1 | $8.3M | 102k | 81.16 | |
CenterPoint Energy (CNP) | 0.1 | $8.3M | 302k | 27.38 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $8.4M | 474k | 17.71 | |
Hormel Foods Corporation (HRL) | 0.1 | $8.4M | 247k | 34.11 | |
Alliant Energy Corporation (LNT) | 0.1 | $8.2M | 204k | 40.17 | |
Rockwell Automation (ROK) | 0.1 | $8.7M | 54k | 161.97 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $8.4M | 8.0M | 1.05 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $8.1M | 129k | 62.38 | |
Public Storage (PSA) | 0.1 | $7.4M | 35k | 208.53 | |
T. Rowe Price (TROW) | 0.1 | $7.7M | 104k | 74.21 | |
Brown-Forman Corporation (BF.B) | 0.1 | $7.2M | 149k | 48.60 | |
Automatic Data Processing (ADP) | 0.1 | $7.5M | 73k | 102.46 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.6M | 86k | 88.37 | |
Harris Corporation | 0.1 | $7.5M | 69k | 109.08 | |
Emerson Electric (EMR) | 0.1 | $7.6M | 128k | 59.62 | |
Xilinx | 0.1 | $7.4M | 115k | 64.32 | |
Valero Energy Corporation (VLO) | 0.1 | $7.5M | 111k | 67.46 | |
Aetna | 0.1 | $7.4M | 49k | 151.84 | |
Air Products & Chemicals (APD) | 0.1 | $7.5M | 53k | 143.07 | |
BB&T Corporation | 0.1 | $7.8M | 172k | 45.41 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.6M | 128k | 59.31 | |
Gilead Sciences (GILD) | 0.1 | $7.1M | 100k | 70.78 | |
Imperial Oil (IMO) | 0.1 | $7.3M | 250k | 29.11 | |
Clorox Company (CLX) | 0.1 | $7.3M | 55k | 133.24 | |
Kellogg Company (K) | 0.1 | $7.4M | 107k | 69.46 | |
Dr Pepper Snapple | 0.1 | $7.5M | 83k | 91.11 | |
AvalonBay Communities (AVB) | 0.1 | $7.7M | 40k | 192.16 | |
Sempra Energy (SRE) | 0.1 | $7.5M | 66k | 112.75 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.6M | 111k | 68.68 | |
Roper Industries (ROP) | 0.1 | $7.7M | 33k | 231.53 | |
Constellation Brands (STZ) | 0.1 | $7.3M | 38k | 193.74 | |
Entergy Corporation (ETR) | 0.1 | $7.6M | 99k | 76.77 | |
Rogers Communications -cl B (RCI) | 0.1 | $7.3M | 154k | 47.17 | |
Essex Property Trust (ESS) | 0.1 | $7.8M | 30k | 257.26 | |
Intuit (INTU) | 0.1 | $7.5M | 56k | 132.81 | |
Church & Dwight (CHD) | 0.1 | $7.6M | 147k | 51.88 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.1M | 73k | 97.50 | |
Ametek (AME) | 0.1 | $7.5M | 124k | 60.57 | |
American Water Works (AWK) | 0.1 | $7.5M | 97k | 77.95 | |
Fortis (FTS) | 0.1 | $7.6M | 217k | 35.10 | |
Prologis (PLD) | 0.1 | $7.6M | 130k | 58.64 | |
Mallinckrodt Pub | 0.1 | $7.6M | 170k | 44.81 | |
Anthem (ELV) | 0.1 | $7.1M | 38k | 188.14 | |
Kraft Heinz (KHC) | 0.1 | $7.3M | 85k | 85.64 | |
Welltower Inc Com reit (WELL) | 0.1 | $7.2M | 96k | 74.85 | |
L3 Technologies | 0.1 | $7.4M | 44k | 167.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.4M | 160k | 39.71 | |
Fidelity National Information Services (FIS) | 0.1 | $6.5M | 76k | 85.39 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.9M | 136k | 51.02 | |
Nasdaq Omx (NDAQ) | 0.1 | $6.7M | 94k | 71.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $6.2M | 37k | 169.37 | |
M&T Bank Corporation (MTB) | 0.1 | $6.6M | 41k | 161.95 | |
CBS Corporation | 0.1 | $6.5M | 102k | 63.78 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $6.7M | 73k | 91.38 | |
PPG Industries (PPG) | 0.1 | $6.7M | 61k | 109.97 | |
Paychex (PAYX) | 0.1 | $7.0M | 122k | 56.94 | |
E.I. du Pont de Nemours & Company | 0.1 | $6.7M | 84k | 80.71 | |
Cooper Companies | 0.1 | $6.6M | 28k | 239.41 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $6.4M | 89k | 72.45 | |
Rockwell Collins | 0.1 | $6.9M | 65k | 105.07 | |
PerkinElmer (RVTY) | 0.1 | $6.5M | 95k | 68.14 | |
Schlumberger (SLB) | 0.1 | $6.3M | 96k | 65.84 | |
Target Corporation (TGT) | 0.1 | $6.4M | 123k | 52.29 | |
Prudential Financial (PRU) | 0.1 | $6.3M | 58k | 108.15 | |
Vornado Realty Trust (VNO) | 0.1 | $6.4M | 68k | 93.90 | |
ConAgra Foods (CAG) | 0.1 | $7.0M | 196k | 35.76 | |
Verisk Analytics (VRSK) | 0.1 | $6.7M | 80k | 84.37 | |
SCANA Corporation | 0.1 | $6.8M | 101k | 67.01 | |
CBOE Holdings (CBOE) | 0.1 | $6.5M | 71k | 91.39 | |
Udr (UDR) | 0.1 | $6.6M | 168k | 38.97 | |
Fortune Brands (FBIN) | 0.1 | $6.8M | 105k | 65.24 | |
Xylem (XYL) | 0.1 | $6.8M | 123k | 55.43 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $6.5M | 6.5M | 1.00 | |
Equinix (EQIX) | 0.1 | $6.2M | 15k | 429.19 | |
Wec Energy Group (WEC) | 0.1 | $6.7M | 109k | 61.38 | |
Dentsply Sirona (XRAY) | 0.1 | $7.0M | 109k | 64.84 | |
Fortive (FTV) | 0.1 | $6.7M | 106k | 63.35 | |
Yext (YEXT) | 0.1 | $6.7M | 500k | 13.33 | |
Hasbro (HAS) | 0.1 | $6.1M | 55k | 111.51 | |
Goldman Sachs (GS) | 0.1 | $5.8M | 26k | 221.92 | |
Western Union Company (WU) | 0.1 | $6.0M | 315k | 19.05 | |
Assurant (AIZ) | 0.1 | $5.7M | 55k | 103.69 | |
People's United Financial | 0.1 | $6.0M | 340k | 17.66 | |
Moody's Corporation (MCO) | 0.1 | $5.6M | 46k | 121.68 | |
FirstEnergy (FE) | 0.1 | $5.8M | 201k | 29.16 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 17k | 350.96 | |
Nordstrom (JWN) | 0.1 | $5.7M | 120k | 47.83 | |
Apartment Investment and Management | 0.1 | $5.9M | 136k | 42.97 | |
International Paper Company (IP) | 0.1 | $5.7M | 101k | 56.61 | |
Mohawk Industries (MHK) | 0.1 | $5.8M | 24k | 241.69 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.0M | 243k | 24.60 | |
Campbell Soup Company (CPB) | 0.1 | $5.5M | 105k | 52.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | 20k | 277.61 | |
Ford Motor Company (F) | 0.1 | $5.7M | 509k | 11.19 | |
Lowe's Companies (LOW) | 0.1 | $5.8M | 75k | 77.54 | |
Ventas (VTR) | 0.1 | $5.6M | 81k | 69.47 | |
MetLife (MET) | 0.1 | $5.8M | 105k | 54.94 | |
Boston Properties (BXP) | 0.1 | $6.1M | 50k | 123.02 | |
SPDR S&P Biotech (XBI) | 0.1 | $6.2M | 80k | 77.18 | |
O'reilly Automotive (ORLY) | 0.1 | $5.6M | 25k | 218.74 | |
Express Scripts Holding | 0.1 | $5.5M | 87k | 63.84 | |
Micron Technology Inc bond | 0.1 | $6.1M | 2.0M | 3.04 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $6.0M | 155k | 38.66 | |
Ggp | 0.1 | $5.9M | 251k | 23.56 | |
Avon Products | 0.1 | $5.3M | 1.4M | 3.80 | |
Snap-on Incorporated (SNA) | 0.1 | $5.1M | 32k | 158.01 | |
Molson Coors Brewing Company (TAP) | 0.1 | $4.9M | 56k | 86.34 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.9M | 178k | 27.72 | |
Morgan Stanley (MS) | 0.1 | $4.8M | 109k | 44.56 | |
Laboratory Corp. of America Holdings | 0.1 | $4.8M | 31k | 154.15 | |
DaVita (DVA) | 0.1 | $5.3M | 82k | 64.76 | |
Analog Devices (ADI) | 0.1 | $4.6M | 59k | 77.79 | |
AmerisourceBergen (COR) | 0.1 | $4.8M | 51k | 94.53 | |
Becton, Dickinson and (BDX) | 0.1 | $5.3M | 27k | 195.12 | |
Cenovus Energy (CVE) | 0.1 | $5.1M | 693k | 7.36 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.0M | 83k | 59.87 | |
Symantec Corporation | 0.1 | $5.3M | 187k | 28.25 | |
Patterson Companies (PDCO) | 0.1 | $5.0M | 107k | 46.95 | |
FLIR Systems | 0.1 | $5.1M | 147k | 34.66 | |
Fastenal Company (FAST) | 0.1 | $5.2M | 120k | 43.53 | |
Ctrip.com International | 0.1 | $4.9M | 92k | 53.86 | |
Oneok Partners | 0.1 | $5.1M | 100k | 51.07 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $5.3M | 58k | 91.52 | |
Federal Realty Inv. Trust | 0.1 | $4.9M | 39k | 126.39 | |
Ball Corporation (BALL) | 0.1 | $4.6M | 110k | 42.21 | |
Simon Property (SPG) | 0.1 | $5.2M | 32k | 161.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | 92k | 52.33 | |
Powershares Kbw Bank Etf | 0.1 | $4.9M | 100k | 49.34 | |
Meritor Inc conv | 0.1 | $4.8M | 2.8M | 1.71 | |
Ctrip.com Inter Ltd. conv | 0.1 | $5.0M | 3.5M | 1.42 | |
Hp (HPQ) | 0.1 | $5.3M | 303k | 17.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 48k | 82.30 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.1M | 99k | 41.38 | |
Shaw Communications Inc cl b conv | 0.1 | $4.0M | 182k | 21.79 | |
V.F. Corporation (VFC) | 0.1 | $4.4M | 77k | 57.60 | |
W.W. Grainger (GWW) | 0.1 | $4.5M | 25k | 180.52 | |
Mid-America Apartment (MAA) | 0.1 | $4.3M | 41k | 105.38 | |
Eastman Chemical Company (EMN) | 0.1 | $4.2M | 50k | 83.98 | |
VCA Antech | 0.1 | $4.2M | 46k | 92.31 | |
AutoZone (AZO) | 0.1 | $4.4M | 7.7k | 570.43 | |
Group Cgi Cad Cl A | 0.1 | $3.8M | 75k | 51.02 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $4.4M | 59k | 73.32 | |
Kimco Realty Corporation (KIM) | 0.1 | $4.0M | 220k | 18.35 | |
Level 3 Communications | 0.1 | $3.9M | 66k | 59.30 | |
Delphi Automotive | 0.1 | $4.4M | 50k | 87.66 | |
Facebook Inc cl a (META) | 0.1 | $3.9M | 26k | 150.98 | |
Mondelez Int (MDLZ) | 0.1 | $4.4M | 103k | 43.19 | |
Abbvie (ABBV) | 0.1 | $3.7M | 52k | 72.52 | |
Adamas Pharmaceuticals | 0.1 | $4.3M | 248k | 17.49 | |
Mobileye | 0.1 | $3.8M | 60k | 62.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.4M | 60k | 56.72 | |
Cardinal Health (CAH) | 0.0 | $3.7M | 48k | 77.91 | |
Hologic (HOLX) | 0.0 | $3.1M | 68k | 45.38 | |
LKQ Corporation (LKQ) | 0.0 | $3.5M | 107k | 32.95 | |
Dun & Bradstreet Corporation | 0.0 | $3.0M | 28k | 108.14 | |
Best Buy (BBY) | 0.0 | $3.4M | 60k | 57.33 | |
Electronic Arts (EA) | 0.0 | $3.4M | 33k | 105.71 | |
Regions Financial Corporation (RF) | 0.0 | $3.6M | 245k | 14.64 | |
Masco Corporation (MAS) | 0.0 | $2.9M | 77k | 38.21 | |
Tyson Foods (TSN) | 0.0 | $3.1M | 50k | 62.64 | |
Agrium | 0.0 | $3.3M | 37k | 90.49 | |
Red Hat | 0.0 | $3.1M | 32k | 95.74 | |
eBay (EBAY) | 0.0 | $3.5M | 101k | 34.92 | |
Weyerhaeuser Company (WY) | 0.0 | $3.5M | 106k | 33.50 | |
Jacobs Engineering | 0.0 | $3.1M | 57k | 54.40 | |
Hershey Company (HSY) | 0.0 | $3.3M | 31k | 107.37 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.1M | 66k | 46.25 | |
Tesoro Corporation | 0.0 | $3.4M | 36k | 93.61 | |
Extra Space Storage (EXR) | 0.0 | $3.0M | 38k | 78.01 | |
Realty Income (O) | 0.0 | $3.0M | 54k | 55.18 | |
Brocade Communications Systems | 0.0 | $3.1M | 245k | 12.61 | |
Cae (CAE) | 0.0 | $3.3M | 194k | 17.22 | |
Kinder Morgan (KMI) | 0.0 | $3.1M | 164k | 19.16 | |
Hca Holdings (HCA) | 0.0 | $3.2M | 37k | 87.20 | |
West | 0.0 | $3.5M | 150k | 23.32 | |
Mu Us conv | 0.0 | $3.1M | 1.0M | 3.12 | |
Rice Energy | 0.0 | $3.7M | 140k | 26.63 | |
Vwr Corp cash securities | 0.0 | $3.6M | 110k | 33.01 | |
Iron Mountain (IRM) | 0.0 | $3.5M | 101k | 34.36 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $2.7M | 1.0M | 2.73 | |
Principal Financial (PFG) | 0.0 | $2.2M | 35k | 64.06 | |
Total System Services | 0.0 | $2.8M | 47k | 58.25 | |
Norfolk Southern (NSC) | 0.0 | $2.4M | 20k | 121.72 | |
Lennar Corporation (LEN) | 0.0 | $2.8M | 53k | 53.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.9M | 52k | 55.73 | |
Bed Bath & Beyond | 0.0 | $2.7M | 88k | 30.40 | |
Cerner Corporation | 0.0 | $2.4M | 36k | 66.47 | |
Digital Realty Trust (DLR) | 0.0 | $2.2M | 19k | 112.96 | |
Host Hotels & Resorts (HST) | 0.0 | $2.9M | 157k | 18.27 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 14k | 161.39 | |
Nucor Corporation (NUE) | 0.0 | $2.3M | 40k | 57.87 | |
Tiffany & Co. | 0.0 | $2.7M | 28k | 93.87 | |
Synopsys (SNPS) | 0.0 | $2.8M | 38k | 72.94 | |
Helmerich & Payne (HP) | 0.0 | $2.1M | 39k | 54.33 | |
McKesson Corporation (MCK) | 0.0 | $2.8M | 17k | 164.56 | |
CIGNA Corporation | 0.0 | $2.2M | 13k | 167.43 | |
Deere & Company (DE) | 0.0 | $2.7M | 22k | 123.60 | |
Qualcomm (QCOM) | 0.0 | $2.4M | 44k | 55.21 | |
Biogen Idec (BIIB) | 0.0 | $2.6M | 9.6k | 271.35 | |
SL Green Realty | 0.0 | $2.7M | 26k | 105.80 | |
Fifth Third Ban (FITB) | 0.0 | $2.4M | 91k | 25.96 | |
Humana (HUM) | 0.0 | $2.8M | 12k | 240.60 | |
Alaska Air (ALK) | 0.0 | $2.2M | 24k | 89.77 | |
Southwest Airlines (LUV) | 0.0 | $2.5M | 41k | 62.14 | |
Akorn | 0.0 | $2.8M | 82k | 33.54 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.2M | 72k | 30.69 | |
F5 Networks (FFIV) | 0.0 | $2.1M | 17k | 127.06 | |
Rayonier (RYN) | 0.0 | $2.4M | 85k | 28.78 | |
Scripps Networks Interactive | 0.0 | $2.1M | 31k | 68.32 | |
Regency Centers Corporation (REG) | 0.0 | $2.7M | 43k | 62.63 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.6M | 52k | 50.29 | |
Hldgs (UAL) | 0.0 | $2.2M | 29k | 75.24 | |
Kb Home note | 0.0 | $2.1M | 2.0M | 1.07 | |
American Airls (AAL) | 0.0 | $2.2M | 43k | 50.32 | |
Paypal Holdings (PYPL) | 0.0 | $2.1M | 39k | 53.68 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 154k | 16.59 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.3M | 27k | 85.72 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 31k | 66.39 | |
State Street Corporation (STT) | 0.0 | $1.9M | 21k | 89.72 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 11k | 127.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 16k | 97.22 | |
Caterpillar (CAT) | 0.0 | $1.5M | 14k | 107.47 | |
Tractor Supply Company (TSCO) | 0.0 | $1.9M | 34k | 54.20 | |
Via | 0.0 | $1.5M | 43k | 33.57 | |
AES Corporation (AES) | 0.0 | $1.6M | 145k | 11.11 | |
Pulte (PHM) | 0.0 | $1.6M | 64k | 24.53 | |
Coach | 0.0 | $1.5M | 32k | 47.35 | |
Cummins (CMI) | 0.0 | $1.9M | 12k | 162.22 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 15k | 118.25 | |
Franklin Resources (BEN) | 0.0 | $1.4M | 31k | 44.80 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 42k | 38.66 | |
Verisign (VRSN) | 0.0 | $1.5M | 16k | 92.93 | |
Foot Locker (FL) | 0.0 | $1.3M | 27k | 49.28 | |
Mettler-Toledo International (MTD) | 0.0 | $1.6M | 2.8k | 588.68 | |
National-Oilwell Var | 0.0 | $1.8M | 56k | 32.95 | |
Unum (UNM) | 0.0 | $1.8M | 39k | 46.64 | |
Baker Hughes Incorporated | 0.0 | $1.9M | 35k | 54.50 | |
Gap (GAP) | 0.0 | $1.3M | 58k | 22.00 | |
Staples | 0.0 | $2.0M | 203k | 10.07 | |
Williams Companies (WMB) | 0.0 | $1.4M | 46k | 30.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 62k | 25.63 | |
Applied Materials (AMAT) | 0.0 | $2.0M | 49k | 41.31 | |
Paccar (PCAR) | 0.0 | $1.3M | 20k | 66.06 | |
Robert Half International (RHI) | 0.0 | $1.6M | 33k | 47.92 | |
Juniper Networks (JNPR) | 0.0 | $1.8M | 66k | 27.88 | |
Activision Blizzard | 0.0 | $1.3M | 23k | 57.56 | |
Centene Corporation (CNC) | 0.0 | $2.0M | 25k | 79.89 | |
Open Text Corp (OTEX) | 0.0 | $1.5M | 48k | 31.52 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.9M | 108k | 17.31 | |
Dollar General (DG) | 0.0 | $1.6M | 22k | 72.09 | |
Valeant Pharmaceuticals Int | 0.0 | $1.4M | 82k | 17.35 | |
Mosaic (MOS) | 0.0 | $1.6M | 72k | 22.83 | |
Aon | 0.0 | $2.0M | 15k | 132.93 | |
Navient Corporation equity (NAVI) | 0.0 | $1.6M | 94k | 16.65 | |
Fiat Chrysler Auto | 0.0 | $1.3M | 120k | 10.53 | |
Emergent Biosolutions Inc conv | 0.0 | $1.3M | 1.0M | 1.29 | |
Monster Beverage Corp (MNST) | 0.0 | $2.0M | 39k | 49.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $497k | 37k | 13.52 | |
Ansys (ANSS) | 0.0 | $1.1M | 9.0k | 121.70 | |
Leucadia National | 0.0 | $499k | 19k | 26.16 | |
Great Plains Energy Incorporated | 0.0 | $772k | 26k | 29.29 | |
Apache Corporation | 0.0 | $795k | 17k | 47.91 | |
Citrix Systems | 0.0 | $1.1M | 14k | 79.59 | |
J.C. Penney Company | 0.0 | $549k | 118k | 4.65 | |
NetApp (NTAP) | 0.0 | $471k | 12k | 40.05 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 32k | 32.40 | |
Sealed Air (SEE) | 0.0 | $827k | 19k | 44.78 | |
Transocean (RIG) | 0.0 | $619k | 75k | 8.23 | |
Harley-Davidson (HOG) | 0.0 | $851k | 16k | 54.04 | |
United Rentals (URI) | 0.0 | $1.1M | 9.7k | 112.70 | |
Universal Health Services (UHS) | 0.0 | $541k | 4.4k | 122.01 | |
Fluor Corporation (FLR) | 0.0 | $906k | 20k | 45.79 | |
Macy's (M) | 0.0 | $915k | 39k | 23.25 | |
Mbia (MBI) | 0.0 | $629k | 67k | 9.44 | |
Whole Foods Market | 0.0 | $1.1M | 26k | 42.13 | |
FactSet Research Systems (FDS) | 0.0 | $477k | 2.9k | 166.32 | |
D.R. Horton (DHI) | 0.0 | $960k | 28k | 34.57 | |
Discovery Communications | 0.0 | $528k | 20k | 25.82 | |
Westar Energy | 0.0 | $778k | 15k | 53.01 | |
Dover Corporation (DOV) | 0.0 | $610k | 7.6k | 80.19 | |
Methanex Corp (MEOH) | 0.0 | $593k | 14k | 44.08 | |
First Solar (FSLR) | 0.0 | $753k | 19k | 39.88 | |
Avis Budget (CAR) | 0.0 | $1.0M | 37k | 27.27 | |
Wyndham Worldwide Corporation | 0.0 | $1.0M | 10k | 100.45 | |
Sun Life Financial (SLF) | 0.0 | $774k | 22k | 35.69 | |
Zions Bancorporation (ZION) | 0.0 | $1.0M | 23k | 43.89 | |
Textron (TXT) | 0.0 | $914k | 19k | 47.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 3.8k | 287.33 | |
Lennox International (LII) | 0.0 | $714k | 3.9k | 183.64 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 13k | 95.94 | |
Urban Outfitters (URBN) | 0.0 | $707k | 38k | 18.53 | |
Duke Realty Corporation | 0.0 | $754k | 27k | 27.97 | |
Lattice Semiconductor (LSCC) | 0.0 | $666k | 100k | 6.66 | |
HCP | 0.0 | $632k | 20k | 31.95 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 10k | 120.43 | |
Camden Property Trust (CPT) | 0.0 | $574k | 6.7k | 85.52 | |
Pembina Pipeline Corp (PBA) | 0.0 | $668k | 20k | 33.21 | |
Hollyfrontier Corp | 0.0 | $457k | 17k | 27.46 | |
Pvh Corporation (PVH) | 0.0 | $626k | 5.5k | 114.59 | |
Ralph Lauren Corp (RL) | 0.0 | $837k | 11k | 73.80 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $911k | 25k | 36.38 | |
Turquoisehillres | 0.0 | $1.1M | 412k | 2.66 | |
L Brands | 0.0 | $1.2M | 23k | 53.90 | |
Dominion Diamond Corp foreign | 0.0 | $628k | 50k | 12.56 | |
News (NWSA) | 0.0 | $1.0M | 74k | 13.70 | |
Cnh Industrial (CNH) | 0.0 | $1.1M | 95k | 11.31 | |
Cdk Global Inc equities | 0.0 | $732k | 12k | 62.03 | |
Citizens Financial (CFG) | 0.0 | $866k | 24k | 35.69 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $534k | 7.3k | 73.62 | |
Ihs Markit | 0.0 | $942k | 21k | 44.04 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $919k | 21k | 43.36 | |
Envision Healthcare | 0.0 | $770k | 12k | 62.69 | |
Qiagen Nv | 0.0 | $469k | 14k | 33.23 | |
Technipfmc (FTI) | 0.0 | $644k | 24k | 27.09 | |
Xerox | 0.0 | $770k | 27k | 28.73 | |
Altaba | 0.0 | $1.1M | 21k | 54.46 | |
Diamond Offshore Drilling | 0.0 | $138k | 13k | 10.86 | |
E TRADE Financial Corporation | 0.0 | $370k | 9.7k | 38.00 | |
Genworth Financial (GNW) | 0.0 | $109k | 29k | 3.78 | |
Reinsurance Group of America (RGA) | 0.0 | $325k | 2.5k | 128.41 | |
Devon Energy Corporation (DVN) | 0.0 | $222k | 7.0k | 31.93 | |
Mattel (MAT) | 0.0 | $252k | 12k | 21.53 | |
Gartner (IT) | 0.0 | $403k | 3.3k | 123.43 | |
Halliburton Company (HAL) | 0.0 | $392k | 9.2k | 42.70 | |
Hess (HES) | 0.0 | $314k | 7.2k | 43.90 | |
EOG Resources (EOG) | 0.0 | $405k | 4.5k | 90.42 | |
Discovery Communications | 0.0 | $196k | 7.8k | 25.25 | |
Frontier Communications | 0.0 | $139k | 120k | 1.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $353k | 30k | 11.84 | |
Domino's Pizza (DPZ) | 0.0 | $254k | 1.2k | 211.84 | |
Carlisle Companies (CSL) | 0.0 | $253k | 2.6k | 95.54 | |
Bio-Rad Laboratories (BIO) | 0.0 | $271k | 1.2k | 226.21 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $303k | 8.2k | 36.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $263k | 2.5k | 103.91 | |
Kinross Gold Corp (KGC) | 0.0 | $407k | 100k | 4.06 | |
Wpx Energy | 0.0 | $113k | 12k | 9.65 | |
Leidos Holdings (LDOS) | 0.0 | $209k | 4.0k | 51.78 | |
Tegna (TGNA) | 0.0 | $158k | 11k | 14.38 | |
Arconic | 0.0 | $388k | 17k | 22.65 | |
Lamb Weston Hldgs (LW) | 0.0 | $244k | 5.5k | 44.00 |