Ontario Teachers' Pension Plan Board

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 (SWN) 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 (BLK) 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 (LH) 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 (GPS) 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 (CNHI) 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