Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Sept. 30, 2017

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 526 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 17.0 $1.3B 23M 54.97
Sprint 4.8 $359M 46M 7.78
Xpo Logistics Inc equity (XPO) 3.0 $225M 3.3M 67.78
Aircastle 2.3 $176M 7.9M 22.29
Blackberry (BB) 1.8 $135M 12M 11.19
American International (AIG) 1.5 $111M 1.8M 61.39
Siteone Landscape Supply (SITE) 1.4 $109M 1.9M 58.10
JPMorgan Chase & Co. (JPM) 1.2 $90M 945k 95.51
Comcast Corporation (CMCSA) 1.2 $89M 2.3M 38.48
Automatic Data Processing (ADP) 1.1 $83M 759k 109.32
Starbucks Corporation (SBUX) 1.1 $82M 1.5M 53.71
Bank of America Corporation (BAC) 1.0 $77M 3.0M 25.34
Nextera Energy (NEE) 0.8 $63M 430k 146.55
CVS Caremark Corporation (CVS) 0.8 $62M 762k 81.32
Walgreen Boots Alliance (WBA) 0.8 $59M 770k 77.22
Monsanto Company 0.8 $59M 491k 119.82
Shopify Inc cl a (SHOP) 0.8 $59M 504k 116.43
Alphabet Inc Class A cs (GOOGL) 0.8 $59M 60k 973.73
Noble Energy 0.8 $58M 2.0M 28.36
Thermo Fisher Scientific (TMO) 0.8 $56M 298k 189.20
Spdr S&p 500 Etf (SPY) 0.7 $55M 217k 251.23
Pandora Media 0.7 $54M 7.1M 7.70
Tripadvisor (TRIP) 0.7 $54M 1.3M 40.53
Altria (MO) 0.7 $52M 812k 63.42
Chubb (CB) 0.7 $49M 344k 142.55
Southwestern Energy Company (SWN) 0.6 $46M 7.6M 6.11
Manulife Finl Corp (MFC) 0.6 $46M 2.3M 20.31
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $46M 126k 363.42
Walt Disney Company (DIS) 0.6 $45M 461k 98.57
Microchip Technology Inc note 1.625% 2/1 0.6 $46M 26M 1.75
Delta Air Lines (DAL) 0.6 $44M 920k 48.22
Micron Technology (MU) 0.6 $44M 1.1M 39.33
Truecar (TRUE) 0.6 $43M 2.8M 15.79
Danaher Corporation (DHR) 0.6 $43M 505k 85.78
Dominion Resources (D) 0.6 $42M 542k 76.93
General Mills (GIS) 0.6 $42M 806k 51.76
Morgan Stanley (MS) 0.5 $40M 823k 48.17
Carnival Corporation (CCL) 0.5 $38M 591k 64.57
Home Depot (HD) 0.5 $38M 231k 163.56
Time Warner 0.5 $37M 358k 102.45
Procter & Gamble Company (PG) 0.5 $36M 399k 90.98
First Republic Bank/san F (FRCB) 0.5 $36M 345k 104.46
Twenty-first Century Fox 0.5 $36M 1.4M 26.38
S&p Global (SPGI) 0.5 $36M 228k 156.31
Veon 0.5 $35M 8.3M 4.18
Pfizer (PFE) 0.4 $34M 939k 35.70
Encana Corp 0.4 $32M 2.7M 11.79
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $32M 33M 0.96
Mobile TeleSystems OJSC 0.4 $31M 3.0M 10.44
Financial Select Sector SPDR (XLF) 0.4 $31M 1.2M 25.86
Synchrony Financial (SYF) 0.4 $31M 981k 31.05
Baidu (BIDU) 0.4 $30M 120k 247.69
CenturyLink 0.4 $29M 1.5M 18.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $28M 16M 1.77
Fox News 0.4 $27M 1.1M 25.79
Goodyear Tire & Rubber Company (GT) 0.3 $27M 805k 33.25
BlackRock (BLK) 0.3 $26M 58k 447.09
Wal-Mart Stores (WMT) 0.3 $25M 324k 78.14
United Parcel Service (UPS) 0.3 $26M 213k 120.09
Mondelez Int (MDLZ) 0.3 $26M 637k 40.66
Medtronic (MDT) 0.3 $25M 325k 77.77
Exxon Mobil Corporation (XOM) 0.3 $24M 293k 81.98
Celgene Corporation 0.3 $23M 159k 145.82
Allegion Plc equity (ALLE) 0.3 $24M 273k 86.47
Alphabet Inc Class C cs (GOOG) 0.3 $23M 24k 959.11
Lincoln National Corporation (LNC) 0.3 $23M 306k 73.48
At&t (T) 0.3 $23M 575k 39.17
Kroger (KR) 0.3 $22M 1.1M 20.06
Chevron Corporation (CVX) 0.3 $22M 189k 117.50
Nike (NKE) 0.3 $22M 417k 51.85
Boston Properties (BXP) 0.3 $22M 178k 122.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $20M 460k 44.04
Suncor Energy (SU) 0.3 $20M 579k 35.08
FedEx Corporation (FDX) 0.3 $20M 88k 225.58
Whirlpool Corporation (WHR) 0.3 $19M 104k 184.44
Canadian Natural Resources (CNQ) 0.2 $19M 556k 33.53
SPDR KBW Bank (KBE) 0.2 $19M 420k 45.09
Citigroup (C) 0.2 $19M 257k 72.74
Perrigo Company (PRGO) 0.2 $18M 216k 84.65
Bunge 0.2 $17M 250k 69.46
Stericycle (SRCL) 0.2 $16M 227k 71.62
Verizon Communications (VZ) 0.2 $16M 318k 49.49
SPDR S&P Biotech (XBI) 0.2 $16M 180k 86.57
Abbott Laboratories (ABT) 0.2 $15M 277k 53.36
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 876k 17.60
Wells Fargo & Company (WFC) 0.2 $15M 279k 55.15
Royal Dutch Shell 0.2 $15M 250k 60.58
Baxter International (BAX) 0.2 $14M 225k 62.75
Pentair cs (PNR) 0.2 $14M 207k 67.96
Raytheon Company 0.2 $14M 74k 186.58
Rockwell Collins 0.2 $13M 101k 130.71
Amgen (AMGN) 0.2 $13M 72k 186.45
CBOE Holdings (CBOE) 0.2 $13M 123k 107.63
Phillips 66 (PSX) 0.2 $14M 149k 91.61
UnitedHealth (UNH) 0.2 $13M 67k 195.86
Hartford Financial Services (HIG) 0.2 $12M 214k 55.43
PNC Financial Services (PNC) 0.2 $12M 87k 134.77
Allstate Corporation (ALL) 0.2 $12M 133k 91.91
Corning Incorporated (GLW) 0.1 $11M 376k 29.92
MasterCard Incorporated (MA) 0.1 $11M 80k 141.21
U.S. Bancorp (USB) 0.1 $12M 218k 53.59
American Express Company (AXP) 0.1 $12M 129k 90.46
Cisco Systems (CSCO) 0.1 $12M 342k 33.63
AFLAC Incorporated (AFL) 0.1 $11M 139k 81.39
Honeywell International (HON) 0.1 $11M 81k 141.74
International Business Machines (IBM) 0.1 $11M 78k 145.08
Philip Morris International (PM) 0.1 $11M 99k 111.01
Texas Instruments Incorporated (TXN) 0.1 $11M 127k 89.64
United Technologies Corporation 0.1 $11M 95k 116.08
Illinois Tool Works (ITW) 0.1 $11M 76k 147.96
Visa (V) 0.1 $12M 111k 105.24
Amphenol Corporation (APH) 0.1 $11M 132k 84.64
Estee Lauder Companies (EL) 0.1 $11M 103k 107.84
Intercontinental Exchange (ICE) 0.1 $12M 168k 68.70
Coca-Cola Company (KO) 0.1 $10M 229k 45.01
Expeditors International of Washington (EXPD) 0.1 $10M 171k 59.86
McDonald's Corporation (MCD) 0.1 $10M 65k 156.68
3M Company (MMM) 0.1 $11M 51k 209.91
Ross Stores (ROST) 0.1 $11M 163k 64.57
C.R. Bard 0.1 $10M 32k 320.49
Equity Residential (EQR) 0.1 $11M 163k 65.93
Oracle Corporation (ORCL) 0.1 $10M 213k 48.35
General Motors Company (GM) 0.1 $10M 258k 40.38
Duke Energy (DUK) 0.1 $11M 129k 83.92
Microsoft Corporation (MSFT) 0.1 $10M 137k 74.49
Cme (CME) 0.1 $9.8M 72k 135.69
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 164k 61.55
Moody's Corporation (MCO) 0.1 $9.8M 70k 139.22
Ecolab (ECL) 0.1 $9.6M 74k 128.61
Stanley Black & Decker (SWK) 0.1 $9.9M 66k 150.97
Union Pacific Corporation (UNP) 0.1 $9.5M 82k 115.97
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 66k 149.18
Avery Dennison Corporation (AVY) 0.1 $9.9M 101k 98.34
Harris Corporation 0.1 $9.7M 73k 131.68
Aetna 0.1 $9.9M 62k 159.02
Intuitive Surgical (ISRG) 0.1 $9.9M 9.4k 1045.87
Merck & Co (MRK) 0.1 $10M 158k 64.03
Pepsi (PEP) 0.1 $10M 90k 111.43
Praxair 0.1 $9.8M 70k 139.74
Schlumberger (SLB) 0.1 $9.5M 136k 69.76
Southern Company (SO) 0.1 $10M 205k 49.14
General Dynamics Corporation (GD) 0.1 $10M 50k 205.59
PPL Corporation (PPL) 0.1 $9.7M 255k 37.95
Xcel Energy (XEL) 0.1 $9.5M 200k 47.32
Edison International (EIX) 0.1 $10M 130k 77.17
Chipotle Mexican Grill (CMG) 0.1 $10M 33k 307.84
CenterPoint Energy (CNP) 0.1 $10M 348k 29.21
McCormick & Company, Incorporated (MKC) 0.1 $9.5M 93k 102.64
Rockwell Automation (ROK) 0.1 $10M 56k 178.21
Loews Corporation (L) 0.1 $9.3M 195k 47.86
Progressive Corporation (PGR) 0.1 $9.4M 194k 48.42
Bank of New York Mellon Corporation (BK) 0.1 $9.2M 174k 53.02
Devon Energy Corporation (DVN) 0.1 $9.1M 249k 36.71
Republic Services (RSG) 0.1 $9.1M 138k 66.06
Waste Management (WM) 0.1 $9.4M 120k 78.27
Johnson & Johnson (JNJ) 0.1 $9.4M 72k 130.01
Ameren Corporation (AEE) 0.1 $9.1M 157k 57.84
Consolidated Edison (ED) 0.1 $8.8M 109k 80.68
Valero Energy Corporation (VLO) 0.1 $9.0M 117k 76.93
Yum! Brands (YUM) 0.1 $9.4M 128k 73.61
Torchmark Corporation 0.1 $8.8M 110k 80.09
Total (TTE) 0.1 $9.3M 173k 53.52
PG&E Corporation (PCG) 0.1 $9.4M 138k 68.09
TJX Companies (TJX) 0.1 $9.3M 126k 73.73
Imperial Oil (IMO) 0.1 $8.9M 278k 31.98
Cintas Corporation (CTAS) 0.1 $9.2M 64k 144.29
Public Service Enterprise (PEG) 0.1 $9.1M 196k 46.25
Quest Diagnostics Incorporated (DGX) 0.1 $8.9M 96k 93.64
DTE Energy Company (DTE) 0.1 $9.4M 87k 107.36
Essex Property Trust (ESS) 0.1 $9.0M 35k 254.04
Pinnacle West Capital Corporation (PNW) 0.1 $8.9M 105k 84.56
Motorola Solutions (MSI) 0.1 $8.8M 104k 84.87
Fortis (FTS) 0.1 $9.4M 262k 35.92
Prologis (PLD) 0.1 $9.1M 144k 63.46
American Tower Reit (AMT) 0.1 $8.9M 65k 136.67
Zoetis Inc Cl A (ZTS) 0.1 $8.8M 138k 63.76
Eversource Energy (ES) 0.1 $8.7M 144k 60.44
Fortive (FTV) 0.1 $9.4M 133k 70.79
CMS Energy Corporation (CMS) 0.1 $8.7M 187k 46.32
Fidelity National Information Services (FIS) 0.1 $8.2M 88k 93.38
Discover Financial Services (DFS) 0.1 $8.1M 126k 64.48
Costco Wholesale Corporation (COST) 0.1 $8.2M 50k 164.29
M&T Bank Corporation (MTB) 0.1 $8.1M 51k 161.04
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 71k 117.68
Paychex (PAYX) 0.1 $8.1M 136k 59.96
T. Rowe Price (TROW) 0.1 $8.5M 93k 90.65
Boston Scientific Corporation (BSX) 0.1 $7.9M 272k 29.17
International Flavors & Fragrances (IFF) 0.1 $8.1M 57k 142.90
NiSource (NI) 0.1 $8.1M 315k 25.59
BB&T Corporation 0.1 $8.3M 178k 46.94
Colgate-Palmolive Company (CL) 0.1 $8.3M 114k 72.85
Stryker Corporation (SYK) 0.1 $8.7M 61k 142.02
American Electric Power Company (AEP) 0.1 $8.2M 117k 70.24
Fiserv (FI) 0.1 $8.5M 66k 128.96
Roper Industries (ROP) 0.1 $8.1M 33k 243.41
Varian Medical Systems 0.1 $8.5M 85k 100.06
Constellation Brands (STZ) 0.1 $8.2M 41k 199.46
Transcanada Corp 0.1 $8.1M 164k 49.48
Alliant Energy Corporation (LNT) 0.1 $8.2M 197k 41.57
Ametek (AME) 0.1 $8.5M 129k 66.04
American Water Works (AWK) 0.1 $8.0M 99k 80.91
Micron Technology Inc bond 0.1 $8.0M 2.0M 3.99
Anthem (ELV) 0.1 $8.4M 44k 189.88
L3 Technologies 0.1 $8.2M 44k 188.44
Genuine Parts Company (GPC) 0.1 $7.3M 76k 95.64
J.B. Hunt Transport Services (JBHT) 0.1 $7.9M 71k 111.08
Leggett & Platt (LEG) 0.1 $7.4M 155k 47.73
Public Storage (PSA) 0.1 $7.6M 35k 213.99
Brown-Forman Corporation (BF.B) 0.1 $7.8M 144k 54.30
International Paper Company (IP) 0.1 $7.4M 130k 56.82
Emerson Electric (EMR) 0.1 $7.7M 123k 62.84
Cooper Companies 0.1 $7.9M 33k 237.12
Air Products & Chemicals (APD) 0.1 $7.8M 52k 151.23
Cenovus Energy (CVE) 0.1 $7.6M 761k 10.04
Agilent Technologies Inc C ommon (A) 0.1 $7.9M 123k 64.20
Exelon Corporation (EXC) 0.1 $7.9M 209k 37.67
Clorox Company (CLX) 0.1 $7.6M 57k 131.90
Prudential Financial (PRU) 0.1 $7.6M 72k 106.32
AvalonBay Communities (AVB) 0.1 $7.5M 42k 178.41
Entergy Corporation (ETR) 0.1 $7.3M 96k 76.36
Fortune Brands (FBIN) 0.1 $7.9M 118k 67.23
Xylem (XYL) 0.1 $7.4M 118k 62.63
Crown Castle Intl (CCI) 0.1 $7.3M 73k 99.98
Wec Energy Group (WEC) 0.1 $7.7M 122k 62.78
Kraft Heinz (KHC) 0.1 $7.3M 94k 77.55
People's United Financial 0.1 $6.4M 354k 18.14
Nasdaq Omx (NDAQ) 0.1 $7.0M 90k 77.57
CBS Corporation 0.1 $6.7M 115k 58.00
Apartment Investment and Management 0.1 $6.5M 147k 43.86
Mid-America Apartment (MAA) 0.1 $6.7M 63k 106.88
Darden Restaurants (DRI) 0.1 $6.9M 87k 78.78
Cincinnati Financial Corporation (CINF) 0.1 $6.7M 87k 76.57
Mettler-Toledo International (MTD) 0.1 $6.5M 10k 626.12
Mohawk Industries (MHK) 0.1 $7.0M 28k 247.49
PerkinElmer (RVTY) 0.1 $6.7M 98k 68.97
Ford Motor Company (F) 0.1 $7.1M 595k 11.97
Omni (OMC) 0.1 $6.6M 88k 74.07
Dr Pepper Snapple 0.1 $7.0M 79k 88.47
ConAgra Foods (CAG) 0.1 $6.9M 205k 33.74
Sempra Energy (SRE) 0.1 $6.9M 61k 114.13
C.H. Robinson Worldwide (CHRW) 0.1 $6.9M 90k 76.11
Verisk Analytics (VRSK) 0.1 $7.0M 84k 83.19
Rogers Communications -cl B (RCI) 0.1 $7.0M 136k 51.62
Cibc Cad (CM) 0.1 $6.9M 79k 87.59
Hormel Foods Corporation (HRL) 0.1 $6.7M 210k 32.14
Intuit (INTU) 0.1 $6.7M 47k 142.13
Church & Dwight (CHD) 0.1 $7.0M 145k 48.45
Udr (UDR) 0.1 $6.8M 180k 38.03
Equinix (EQIX) 0.1 $6.6M 15k 446.27
Welltower Inc Com reit (WELL) 0.1 $6.7M 96k 70.28
Nielsen Hldgs Plc Shs Eur 0.1 $6.4M 155k 41.45
Dentsply Sirona (XRAY) 0.1 $6.7M 112k 59.81
Yext (YEXT) 0.1 $6.6M 500k 13.28
Goldman Sachs (GS) 0.1 $5.9M 25k 237.17
Berkshire Hathaway (BRK.B) 0.1 $5.7M 31k 183.32
FirstEnergy (FE) 0.1 $5.7M 186k 30.83
PPG Industries (PPG) 0.1 $6.4M 59k 108.66
Analog Devices (ADI) 0.1 $6.2M 73k 86.18
Xilinx 0.1 $6.3M 89k 70.83
Synopsys (SNPS) 0.1 $5.8M 72k 80.53
Campbell Soup Company (CPB) 0.1 $6.4M 136k 46.82
Becton, Dickinson and (BDX) 0.1 $6.4M 33k 195.95
Capital One Financial (COF) 0.1 $5.8M 69k 84.66
ConocoPhillips (COP) 0.1 $6.2M 124k 50.05
Gilead Sciences (GILD) 0.1 $6.1M 75k 81.02
Henry Schein (HSIC) 0.1 $6.3M 77k 81.99
Hershey Company (HSY) 0.1 $6.4M 58k 109.18
Kellogg Company (K) 0.1 $5.9M 94k 62.37
KLA-Tencor Corporation (KLAC) 0.1 $6.1M 58k 106.01
Marathon Petroleum Corp (MPC) 0.1 $6.1M 109k 56.08
Abbvie (ABBV) 0.1 $6.0M 67k 88.87
Mallinckrodt Pub 0.1 $6.4M 170k 37.37
Hp (HPQ) 0.1 $5.7M 284k 19.96
Western Union Company (WU) 0.1 $5.6M 291k 19.20
Equifax (EFX) 0.1 $5.0M 47k 105.99
LKQ Corporation (LKQ) 0.1 $5.1M 141k 35.99
Sherwin-Williams Company (SHW) 0.1 $5.1M 14k 358.07
V.F. Corporation (VFC) 0.1 $5.1M 80k 63.57
Molson Coors Brewing Company (TAP) 0.1 $5.3M 65k 81.63
Laboratory Corp. of America Holdings (LH) 0.1 $5.0M 33k 150.96
Eastman Chemical Company (EMN) 0.1 $4.9M 55k 90.49
Lockheed Martin Corporation (LMT) 0.1 $5.0M 16k 310.30
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 79k 64.21
Target Corporation (TGT) 0.1 $5.4M 91k 59.01
Vornado Realty Trust (VNO) 0.1 $5.1M 66k 76.88
Magna Intl Inc cl a (MGA) 0.1 $5.1M 96k 53.43
J.M. Smucker Company (SJM) 0.1 $5.2M 49k 104.93
Ctrip.com International 0.1 $5.0M 94k 52.74
MetLife (MET) 0.1 $5.2M 101k 51.95
Bk Nova Cad (BNS) 0.1 $4.9M 77k 64.35
Federal Realty Inv. Trust 0.1 $5.2M 42k 124.22
Cae (CAE) 0.1 $5.5M 317k 17.51
Pembina Pipeline Corp (PBA) 0.1 $4.9M 140k 35.12
Delphi Automotive 0.1 $4.9M 50k 98.40
Powershares Kbw Bank Etf 0.1 $5.1M 100k 51.20
Facebook Inc cl a (META) 0.1 $5.4M 32k 170.88
Tesla Motors Inc bond 0.1 $5.1M 4.5M 1.13
Dish Network Corp note 3.375% 8/1 0.1 $5.6M 5.0M 1.12
Principal Financial (PFG) 0.1 $4.8M 74k 64.34
Archer Daniels Midland Company (ADM) 0.1 $4.4M 104k 42.51
Norfolk Southern (NSC) 0.1 $4.7M 35k 132.23
Lennar Corporation (LEN) 0.1 $4.2M 80k 52.80
Shaw Communications Inc cl b conv 0.1 $4.2M 182k 23.04
Snap-on Incorporated (SNA) 0.1 $4.7M 31k 149.03
Interpublic Group of Companies (IPG) 0.1 $4.2M 202k 20.79
eBay (EBAY) 0.1 $4.2M 110k 38.46
Ca 0.1 $4.8M 143k 33.38
Lowe's Companies (LOW) 0.1 $4.6M 57k 79.93
Ventas (VTR) 0.1 $4.8M 74k 65.14
Group Cgi Cad Cl A 0.1 $4.5M 88k 51.91
SCANA Corporation 0.1 $4.5M 93k 48.49
Duke Realty Corporation 0.1 $4.2M 144k 28.82
Ball Corporation (BALL) 0.1 $4.8M 116k 41.30
Level 3 Communications 0.1 $4.5M 84k 53.29
Ctrip.com Inter Ltd. conv 0.1 $4.8M 3.5M 1.38
Hasbro (HAS) 0.1 $3.7M 37k 97.67
Assurant (AIZ) 0.1 $4.1M 43k 95.51
Total System Services 0.1 $3.8M 58k 65.51
Eli Lilly & Co. (LLY) 0.1 $3.8M 44k 85.55
Bristol Myers Squibb (BMY) 0.1 $3.9M 62k 63.74
Avon Products 0.1 $3.4M 1.5M 2.33
Best Buy (BBY) 0.1 $3.6M 64k 56.97
Electronic Arts (EA) 0.1 $4.0M 34k 118.05
DaVita (DVA) 0.1 $3.6M 61k 59.40
Unum (UNM) 0.1 $3.9M 75k 51.13
Agrium 0.1 $3.5M 32k 107.29
CIGNA Corporation 0.1 $3.8M 20k 186.94
Symantec Corporation 0.1 $3.9M 118k 32.81
Applied Materials (AMAT) 0.1 $3.5M 68k 52.10
Fastenal Company (FAST) 0.1 $3.8M 83k 45.58
Humana (HUM) 0.1 $3.7M 15k 243.60
Bank Of Montreal Cadcom (BMO) 0.1 $4.1M 54k 75.76
Teck Resources Ltd cl b (TECK) 0.1 $3.4M 161k 21.08
Simon Property (SPG) 0.1 $4.1M 26k 160.99
O'reilly Automotive (ORLY) 0.1 $4.0M 19k 215.38
Express Scripts Holding 0.1 $4.0M 63k 63.31
Mu Us conv 0.1 $4.1M 1.0M 4.10
Rice Energy 0.1 $4.1M 140k 28.94
Kite Pharma 0.1 $3.6M 20k 179.80
Vwr Corp cash securities 0.1 $3.6M 110k 33.11
Ggp 0.1 $3.7M 180k 20.77
Qiagen Nv 0.1 $3.7M 118k 31.51
Andeavor 0.1 $3.5M 34k 103.16
Verisign Inc sdcv 3.250% 8/1 0.0 $3.1M 1.0M 3.12
Ansys (ANSS) 0.0 $3.0M 24k 122.74
Leucadia National 0.0 $3.2M 125k 25.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 50k 59.76
Brookfield Asset Management 0.0 $2.9M 71k 41.33
Cummins (CMI) 0.0 $3.1M 19k 168.03
Host Hotels & Resorts (HST) 0.0 $3.3M 177k 18.49
W.W. Grainger (GWW) 0.0 $3.3M 18k 179.77
Regions Financial Corporation (RF) 0.0 $3.4M 221k 15.23
AmerisourceBergen (COR) 0.0 $2.9M 34k 82.76
McKesson Corporation (MCK) 0.0 $2.8M 18k 153.61
Red Hat 0.0 $2.9M 26k 110.87
Weyerhaeuser Company (WY) 0.0 $2.8M 82k 34.03
Qualcomm (QCOM) 0.0 $3.4M 65k 51.84
Patterson Companies (PDCO) 0.0 $2.9M 76k 38.65
SL Green Realty 0.0 $3.3M 33k 101.31
FLIR Systems 0.0 $3.2M 83k 38.91
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 27k 118.97
Brocade Communications Systems 0.0 $2.8M 234k 11.95
Kimco Realty Corporation (KIM) 0.0 $2.7M 136k 19.55
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.8M 52k 54.06
Kinder Morgan (KMI) 0.0 $3.4M 175k 19.18
Hca Holdings (HCA) 0.0 $2.7M 34k 79.60
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 185k 14.71
Meritor Inc note 3.250%10/1 0.0 $3.2M 3.0M 1.06
State Street Corporation (STT) 0.0 $2.6M 27k 95.54
Northern Trust Corporation (NTRS) 0.0 $2.1M 22k 91.94
Caterpillar (CAT) 0.0 $2.5M 20k 124.70
Pulte (PHM) 0.0 $2.2M 82k 27.33
Coach 0.0 $2.1M 51k 40.29
Hologic (HOLX) 0.0 $2.3M 62k 36.68
Nordstrom (JWN) 0.0 $1.9M 41k 47.16
Verisign (VRSN) 0.0 $2.5M 24k 106.38
Masco Corporation (MAS) 0.0 $2.0M 52k 39.02
National-Oilwell Var 0.0 $2.1M 58k 35.72
Tyson Foods (TSN) 0.0 $2.2M 31k 70.46
Helmerich & Payne (HP) 0.0 $2.0M 38k 52.12
Deere & Company (DE) 0.0 $1.9M 16k 125.60
Biogen Idec (BIIB) 0.0 $2.0M 6.4k 313.10
Jacobs Engineering 0.0 $2.2M 38k 58.26
Fifth Third Ban (FITB) 0.0 $2.3M 81k 27.98
AutoZone (AZO) 0.0 $2.3M 3.9k 595.09
Paccar (PCAR) 0.0 $2.3M 31k 72.33
Robert Half International (RHI) 0.0 $2.2M 43k 50.34
Wyndham Worldwide Corporation 0.0 $2.4M 23k 105.40
Alaska Air (ALK) 0.0 $1.9M 25k 76.27
FMC Corporation (FMC) 0.0 $2.3M 25k 89.29
Southwest Airlines (LUV) 0.0 $2.1M 37k 55.99
A. O. Smith Corporation (AOS) 0.0 $2.2M 37k 59.44
Realty Income (O) 0.0 $1.9M 33k 57.18
WGL Holdings 0.0 $2.5M 30k 84.20
Rayonier (RYN) 0.0 $2.5M 85k 28.89
Regency Centers Corporation (REG) 0.0 $2.1M 35k 62.03
58 Com Inc spon adr rep a 0.0 $2.4M 37k 63.15
Alibaba Group Holding (BABA) 0.0 $1.9M 11k 172.71
Paypal Holdings (PYPL) 0.0 $2.3M 36k 64.02
Ferrari Nv Ord (RACE) 0.0 $2.0M 18k 110.61
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 29k 69.47
Tesla Inc convertible security 0.0 $2.5M 2.0M 1.23
Baker Hughes A Ge Company (BKR) 0.0 $2.3M 63k 36.63
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 114.70
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 19k 72.52
Ameriprise Financial (AMP) 0.0 $1.6M 11k 148.53
Tractor Supply Company (TSCO) 0.0 $1.3M 20k 63.31
ResMed (RMD) 0.0 $1.3M 17k 76.99
Cardinal Health (CAH) 0.0 $1.9M 28k 66.93
Cerner Corporation 0.0 $1.7M 24k 71.31
Digital Realty Trust (DLR) 0.0 $1.3M 11k 118.29
Edwards Lifesciences (EW) 0.0 $1.2M 11k 109.27
Franklin Resources (BEN) 0.0 $1.2M 27k 44.51
Kohl's Corporation (KSS) 0.0 $1.4M 32k 45.65
Nucor Corporation (NUE) 0.0 $1.7M 31k 56.05
Dun & Bradstreet Corporation 0.0 $1.9M 16k 116.43
United Rentals (URI) 0.0 $1.2M 8.9k 138.72
Cadence Design Systems (CDNS) 0.0 $1.3M 33k 39.47
Gap (GPS) 0.0 $1.6M 54k 29.53
Williams Companies (WMB) 0.0 $1.2M 41k 30.00
Murphy Oil Corporation (MUR) 0.0 $1.5M 55k 26.57
EOG Resources (EOG) 0.0 $1.3M 13k 96.75
Avis Budget (CAR) 0.0 $1.4M 37k 38.07
Activision Blizzard 0.0 $1.7M 26k 64.51
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 88k 17.31
Akorn 0.0 $1.3M 40k 33.20
Centene Corporation (CNC) 0.0 $1.7M 18k 96.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 34k 36.45
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 101.92
Extra Space Storage (EXR) 0.0 $1.8M 23k 79.90
F5 Networks (FFIV) 0.0 $1.6M 14k 120.56
Open Text Corp (OTEX) 0.0 $1.3M 42k 32.29
Oneok (OKE) 0.0 $1.7M 30k 55.40
Valeant Pharmaceuticals Int 0.0 $1.3M 89k 14.35
Hldgs (UAL) 0.0 $1.8M 29k 60.89
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 35k 37.88
American Airls (AAL) 0.0 $1.5M 32k 47.50
Fiat Chrysler Auto 0.0 $1.3M 70k 17.94
Iron Mountain (IRM) 0.0 $1.8M 46k 38.89
Orbital Atk 0.0 $1.6M 12k 133.17
Emergent Biosolutions Inc conv 0.0 $1.4M 1.0M 1.44
Altaba 0.0 $1.4M 21k 66.25
Reinsurance Group of America (RGA) 0.0 $631k 4.5k 139.48
Affiliated Managers (AMG) 0.0 $935k 4.9k 189.89
Via 0.0 $1.1M 39k 27.85
Great Plains Energy Incorporated 0.0 $1.0M 34k 30.31
AES Corporation (AES) 0.0 $955k 87k 11.02
Apache Corporation 0.0 $698k 15k 45.78
Bed Bath & Beyond 0.0 $963k 41k 23.48
Citrix Systems 0.0 $1.1M 15k 76.81
H&R Block (HRB) 0.0 $584k 22k 26.49
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.2k 155.53
NetApp (NTAP) 0.0 $859k 20k 43.74
Newmont Mining Corporation (NEM) 0.0 $957k 26k 37.52
Sealed Air (SEE) 0.0 $663k 16k 42.75
Transocean (RIG) 0.0 $809k 75k 10.75
Harley-Davidson (HOG) 0.0 $879k 18k 48.21
Tiffany & Co. 0.0 $1.0M 11k 91.74
Akamai Technologies (AKAM) 0.0 $886k 18k 48.72
Foot Locker (FL) 0.0 $1.1M 32k 35.23
Universal Health Services (UHS) 0.0 $416k 3.7k 110.99
Gartner (IT) 0.0 $973k 7.8k 124.42
Anadarko Petroleum Corporation 0.0 $690k 14k 48.83
Halliburton Company (HAL) 0.0 $747k 16k 46.06
Macy's (M) 0.0 $1.0M 46k 21.82
FactSet Research Systems (FDS) 0.0 $869k 4.8k 180.03
D.R. Horton (DHI) 0.0 $1.1M 27k 39.93
Hovnanian Enterprises 0.0 $530k 275k 1.93
Discovery Communications 0.0 $518k 24k 21.27
Westar Energy 0.0 $581k 12k 49.56
Dover Corporation (DOV) 0.0 $624k 6.8k 91.36
Methanex Corp (MEOH) 0.0 $612k 12k 50.31
First Solar (FSLR) 0.0 $386k 8.4k 45.91
Calpine Corporation 0.0 $654k 44k 14.76
Juniper Networks (JNPR) 0.0 $592k 21k 27.83
Sun Life Financial (SLF) 0.0 $708k 18k 39.85
Zions Bancorporation (ZION) 0.0 $646k 14k 47.15
Lam Research Corporation (LRCX) 0.0 $506k 2.7k 184.87
Align Technology (ALGN) 0.0 $850k 4.6k 186.36
Textron (TXT) 0.0 $1.0M 19k 53.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.5k 226.02
Lennox International (LII) 0.0 $576k 3.2k 179.05
Urban Outfitters (URBN) 0.0 $652k 27k 23.90
Jack Henry & Associates (JKHY) 0.0 $538k 5.2k 102.85
Albemarle Corporation (ALB) 0.0 $984k 7.2k 136.34
HCP 0.0 $722k 26k 27.84
Tor Dom Bk Cad (TD) 0.0 $776k 14k 56.35
Scripps Networks Interactive 0.0 $809k 9.4k 85.91
Dollar General (DG) 0.0 $596k 7.3k 81.10
Camden Property Trust (CPT) 0.0 $873k 9.5k 91.48
Mosaic (MOS) 0.0 $833k 39k 21.60
Pvh Corporation (PVH) 0.0 $575k 4.6k 126.01
Ralph Lauren Corp (RL) 0.0 $475k 5.4k 88.31
Turquoisehillres 0.0 $525k 169k 3.10
L Brands 0.0 $841k 20k 41.62
Dominion Diamond Corp foreign 0.0 $710k 50k 14.20
Quintiles Transnatio Hldgs I 0.0 $444k 4.7k 94.99
Cnh Industrial (CNHI) 0.0 $877k 73k 12.01
Navient Corporation equity (NAVI) 0.0 $944k 63k 15.01
Cdk Global Inc equities 0.0 $804k 13k 63.11
Citizens Financial (CFG) 0.0 $924k 24k 37.88
Monster Beverage Corp (MNST) 0.0 $1.0M 19k 55.25
Waste Connections (WCN) 0.0 $885k 13k 70.05
Ashland (ASH) 0.0 $858k 13k 65.42
Arconic 0.0 $496k 20k 24.89
Sba Communications Corp (SBAC) 0.0 $846k 5.9k 143.98
Dxc Technology (DXC) 0.0 $972k 11k 85.91
Xerox 0.0 $660k 20k 33.27
E TRADE Financial Corporation 0.0 $292k 6.7k 43.54
Genworth Financial (GNW) 0.0 $111k 29k 3.85
Incyte Corporation (INCY) 0.0 $314k 2.7k 116.90
Copart (CPRT) 0.0 $285k 8.3k 34.31
Waters Corporation (WAT) 0.0 $282k 1.6k 179.28
American Financial (AFG) 0.0 $348k 3.4k 103.57
Discovery Communications 0.0 $137k 6.8k 20.28
Patterson-UTI Energy (PTEN) 0.0 $203k 9.7k 20.95
Domino's Pizza (DPZ) 0.0 $228k 1.1k 198.43
Carlisle Companies (CSL) 0.0 $315k 3.1k 100.41
Raymond James Financial (RJF) 0.0 $212k 2.5k 84.46
United States Steel Corporation (X) 0.0 $215k 8.4k 25.65
Teradyne (TER) 0.0 $207k 5.5k 37.36
Wpx Energy 0.0 $135k 12k 11.52
Leidos Holdings (LDOS) 0.0 $239k 4.0k 59.22
Ubs Group (UBS) 0.0 $204k 12k 17.05
Nevro (NVRO) 0.0 $315k 3.5k 90.91
Tegna (TGNA) 0.0 $146k 11k 13.29