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 | 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 | 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 | 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 (GAP) | 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 | 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 (CNH) | 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 |