Ontario Teachers Pension Plan Board as of Dec. 31, 2017
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 527 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 18.8 | $1.5B | 23M | 65.68 | |
Sprint | 3.3 | $271M | 46M | 5.89 | |
Xpo Logistics Inc equity (XPO) | 2.9 | $235M | 2.6M | 91.59 | |
Aircastle | 2.3 | $185M | 7.9M | 23.39 | |
Siteone Landscape Supply (SITE) | 1.8 | $143M | 1.9M | 76.70 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 1.5 | $123M | 9.3M | 13.33 | |
Blackberry (BB) | 1.5 | $120M | 11M | 11.20 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $105M | 981k | 106.94 | |
Bank of America Corporation (BAC) | 1.2 | $99M | 3.4M | 29.52 | |
Comcast Corporation (CMCSA) | 1.1 | $91M | 2.3M | 40.05 | |
Maxar Technologies | 1.1 | $89M | 1.4M | 64.53 | |
Starbucks Corporation (SBUX) | 1.1 | $87M | 1.5M | 57.43 | |
Pandora Media | 0.9 | $77M | 16M | 4.82 | |
Altria (MO) | 0.9 | $75M | 1.1M | 71.41 | |
Shopify Inc cl a (SHOP) | 0.9 | $72M | 705k | 101.36 | |
Morgan Stanley (MS) | 0.8 | $68M | 1.3M | 52.47 | |
Nextera Energy (NEE) | 0.8 | $67M | 430k | 156.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $66M | 63k | 1053.39 | |
American International (AIG) | 0.8 | $66M | 1.1M | 59.58 | |
Automatic Data Processing (ADP) | 0.8 | $63M | 533k | 117.19 | |
Noble Energy | 0.7 | $60M | 2.0M | 29.14 | |
Monsanto Company | 0.7 | $58M | 500k | 116.78 | |
CVS Caremark Corporation (CVS) | 0.7 | $56M | 770k | 72.50 | |
Walgreen Boots Alliance (WBA) | 0.7 | $56M | 764k | 72.62 | |
Thermo Fisher Scientific (TMO) | 0.7 | $54M | 284k | 189.88 | |
Chubb (CB) | 0.7 | $53M | 364k | 146.13 | |
First Republic Bank/san F (FRCB) | 0.7 | $52M | 605k | 86.64 | |
CenturyLink | 0.6 | $52M | 3.1M | 16.68 | |
Delta Air Lines (DAL) | 0.6 | $52M | 934k | 56.00 | |
Walt Disney Company (DIS) | 0.6 | $51M | 473k | 107.51 | |
Truecar (TRUE) | 0.6 | $50M | 4.5M | 11.20 | |
Manulife Finl Corp (MFC) | 0.6 | $48M | 2.3M | 20.91 | |
General Mills (GIS) | 0.6 | $46M | 777k | 59.29 | |
Danaher Corporation (DHR) | 0.6 | $47M | 502k | 92.82 | |
Amazon (AMZN) | 0.6 | $46M | 40k | 1169.47 | |
Dominion Resources (D) | 0.5 | $44M | 544k | 81.06 | |
Microchip Technology Inc note 1.625% 2/1 | 0.5 | $44M | 26M | 1.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $43M | 128k | 335.95 | |
Southwestern Energy Company | 0.5 | $42M | 7.6M | 5.58 | |
Carnival Corporation (CCL) | 0.5 | $41M | 610k | 66.37 | |
S&p Global (SPGI) | 0.5 | $40M | 236k | 169.40 | |
Home Depot (HD) | 0.5 | $39M | 207k | 189.53 | |
Synchrony Financial (SYF) | 0.5 | $38M | 993k | 38.61 | |
Twenty-first Century Fox | 0.5 | $38M | 1.1M | 34.53 | |
Encana Corp | 0.4 | $36M | 2.7M | 13.37 | |
Time Warner | 0.4 | $33M | 356k | 91.47 | |
Pfizer (PFE) | 0.4 | $32M | 888k | 36.22 | |
Veon | 0.4 | $32M | 8.3M | 3.84 | |
Mobile TeleSystems OJSC | 0.4 | $31M | 3.0M | 10.19 | |
Kroger (KR) | 0.4 | $31M | 1.1M | 27.45 | |
Procter & Gamble Company (PG) | 0.4 | $29M | 314k | 91.88 | |
Visa (V) | 0.4 | $29M | 256k | 114.02 | |
Baidu (BIDU) | 0.3 | $28M | 120k | 234.21 | |
Mondelez Int (MDLZ) | 0.3 | $29M | 671k | 42.80 | |
Exxon Mobil Corporation (XOM) | 0.3 | $26M | 316k | 83.64 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $27M | 830k | 32.31 | |
Medtronic (MDT) | 0.3 | $26M | 325k | 80.75 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $26M | 25k | 1046.41 | |
BlackRock | 0.3 | $26M | 50k | 513.70 | |
United Parcel Service (UPS) | 0.3 | $26M | 215k | 119.15 | |
Nike (NKE) | 0.3 | $26M | 409k | 62.55 | |
Chevron Corporation (CVX) | 0.3 | $24M | 192k | 125.19 | |
Lincoln National Corporation (LNC) | 0.3 | $24M | 311k | 76.87 | |
FedEx Corporation (FDX) | 0.3 | $23M | 92k | 249.55 | |
Micron Technology (MU) | 0.3 | $22M | 531k | 41.12 | |
CBOE Holdings (CBOE) | 0.3 | $22M | 175k | 124.59 | |
Fox News | 0.3 | $22M | 632k | 34.12 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $21M | 460k | 46.17 | |
Wal-Mart Stores (WMT) | 0.3 | $21M | 213k | 98.75 | |
At&t (T) | 0.3 | $21M | 548k | 38.88 | |
Suncor Energy (SU) | 0.3 | $21M | 566k | 36.80 | |
Citigroup (C) | 0.3 | $21M | 287k | 74.41 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.3 | $21M | 14M | 1.50 | |
SPDR KBW Bank (KBE) | 0.2 | $20M | 420k | 47.34 | |
Wells Fargo & Company (WFC) | 0.2 | $18M | 302k | 60.67 | |
Canadian Natural Resources (CNQ) | 0.2 | $18M | 512k | 35.82 | |
Whirlpool Corporation (WHR) | 0.2 | $18M | 106k | 168.64 | |
Yext (YEXT) | 0.2 | $18M | 1.5M | 12.03 | |
Bunge | 0.2 | $17M | 250k | 67.08 | |
Verizon Communications (VZ) | 0.2 | $17M | 317k | 52.93 | |
Amgen (AMGN) | 0.2 | $17M | 97k | 173.90 | |
Royal Dutch Shell | 0.2 | $17M | 250k | 66.71 | |
SPDR S&P Biotech (XBI) | 0.2 | $17M | 200k | 84.87 | |
Baxter International (BAX) | 0.2 | $16M | 242k | 64.64 | |
Stericycle (SRCL) | 0.2 | $15M | 225k | 67.99 | |
Phillips 66 (PSX) | 0.2 | $16M | 155k | 101.15 | |
Texas Instruments Incorporated (TXN) | 0.2 | $15M | 138k | 104.44 | |
UnitedHealth (UNH) | 0.2 | $15M | 67k | 220.46 | |
Zto Express Cayman (ZTO) | 0.2 | $15M | 930k | 15.85 | |
MasterCard Incorporated (MA) | 0.2 | $14M | 90k | 151.36 | |
Cisco Systems (CSCO) | 0.2 | $14M | 355k | 38.30 | |
Valero Energy Corporation (VLO) | 0.2 | $14M | 151k | 91.91 | |
Celgene Corporation | 0.2 | $14M | 132k | 104.36 | |
American Express Company (AXP) | 0.2 | $13M | 134k | 99.31 | |
AFLAC Incorporated (AFL) | 0.2 | $13M | 149k | 87.78 | |
Ross Stores (ROST) | 0.2 | $13M | 158k | 80.25 | |
Allstate Corporation (ALL) | 0.2 | $13M | 125k | 104.71 | |
Honeywell International (HON) | 0.2 | $13M | 82k | 153.36 | |
Illinois Tool Works (ITW) | 0.2 | $13M | 77k | 166.86 | |
Anthem (ELV) | 0.2 | $13M | 57k | 225.01 | |
Microsoft Corporation (MSFT) | 0.1 | $12M | 142k | 85.54 | |
Cme (CME) | 0.1 | $12M | 81k | 146.04 | |
Hartford Financial Services (HIG) | 0.1 | $12M | 214k | 56.28 | |
U.S. Bancorp (USB) | 0.1 | $12M | 221k | 53.58 | |
Moody's Corporation (MCO) | 0.1 | $12M | 81k | 147.61 | |
3M Company (MMM) | 0.1 | $12M | 52k | 235.36 | |
Avery Dennison Corporation (AVY) | 0.1 | $12M | 103k | 114.86 | |
Intercontinental Exchange (ICE) | 0.1 | $12M | 168k | 70.56 | |
Pentair cs (PNR) | 0.1 | $12M | 172k | 70.62 | |
Progressive Corporation (PGR) | 0.1 | $12M | 206k | 56.32 | |
PNC Financial Services (PNC) | 0.1 | $12M | 81k | 144.29 | |
Ecolab (ECL) | 0.1 | $12M | 87k | 134.18 | |
McDonald's Corporation (MCD) | 0.1 | $11M | 65k | 172.12 | |
Union Pacific Corporation (UNP) | 0.1 | $11M | 85k | 134.10 | |
Rockwell Collins | 0.1 | $11M | 82k | 135.63 | |
International Business Machines (IBM) | 0.1 | $11M | 74k | 153.42 | |
Pepsi (PEP) | 0.1 | $11M | 93k | 119.92 | |
Praxair | 0.1 | $11M | 71k | 154.68 | |
United Technologies Corporation | 0.1 | $12M | 92k | 127.57 | |
TJX Companies (TJX) | 0.1 | $11M | 146k | 76.46 | |
Xcel Energy (XEL) | 0.1 | $11M | 232k | 48.11 | |
Tripadvisor (TRIP) | 0.1 | $12M | 340k | 34.46 | |
Duke Energy (DUK) | 0.1 | $11M | 131k | 84.11 | |
Corning Incorporated (GLW) | 0.1 | $11M | 333k | 31.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 197k | 53.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 165k | 63.28 | |
Coca-Cola Company (KO) | 0.1 | $11M | 238k | 45.88 | |
Waste Management (WM) | 0.1 | $11M | 124k | 86.30 | |
Abbott Laboratories (ABT) | 0.1 | $10M | 181k | 57.07 | |
Johnson & Johnson (JNJ) | 0.1 | $11M | 76k | 139.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 85k | 120.66 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 63k | 169.69 | |
Travelers Companies (TRV) | 0.1 | $11M | 79k | 135.63 | |
Harris Corporation | 0.1 | $11M | 75k | 141.65 | |
International Flavors & Fragrances (IFF) | 0.1 | $10M | 68k | 152.61 | |
Yum! Brands (YUM) | 0.1 | $11M | 131k | 81.61 | |
Intuitive Surgical (ISRG) | 0.1 | $10M | 29k | 364.93 | |
Philip Morris International (PM) | 0.1 | $11M | 100k | 105.65 | |
Schlumberger (SLB) | 0.1 | $10M | 152k | 67.39 | |
General Dynamics Corporation (GD) | 0.1 | $10M | 51k | 203.46 | |
Prudential Financial (PRU) | 0.1 | $10M | 89k | 114.98 | |
Amphenol Corporation (APH) | 0.1 | $11M | 124k | 87.80 | |
Rockwell Automation (ROK) | 0.1 | $11M | 53k | 196.36 | |
General Motors Company (GM) | 0.1 | $10M | 253k | 40.99 | |
Fortive (FTV) | 0.1 | $10M | 142k | 72.35 | |
Loews Corporation (L) | 0.1 | $9.7M | 194k | 50.03 | |
Discover Financial Services (DFS) | 0.1 | $9.8M | 127k | 76.92 | |
Devon Energy Corporation (DVN) | 0.1 | $10M | 241k | 41.40 | |
Republic Services (RSG) | 0.1 | $9.6M | 142k | 67.61 | |
Consolidated Edison (ED) | 0.1 | $9.8M | 116k | 84.95 | |
Paychex (PAYX) | 0.1 | $9.7M | 142k | 68.08 | |
T. Rowe Price (TROW) | 0.1 | $9.7M | 93k | 104.94 | |
Mettler-Toledo International (MTD) | 0.1 | $10M | 16k | 619.55 | |
Raytheon Company | 0.1 | $9.8M | 52k | 187.85 | |
Aetna | 0.1 | $9.4M | 52k | 180.39 | |
Torchmark Corporation | 0.1 | $10M | 111k | 90.71 | |
Ford Motor Company (F) | 0.1 | $9.6M | 768k | 12.49 | |
Total (TTE) | 0.1 | $9.6M | 173k | 55.28 | |
Gilead Sciences (GILD) | 0.1 | $9.7M | 136k | 71.64 | |
Southern Company (SO) | 0.1 | $9.8M | 204k | 48.09 | |
Public Service Enterprise (PEG) | 0.1 | $9.6M | 186k | 51.50 | |
Constellation Brands (STZ) | 0.1 | $9.9M | 43k | 228.58 | |
CenterPoint Energy (CNP) | 0.1 | $9.8M | 347k | 28.36 | |
DTE Energy Company (DTE) | 0.1 | $9.9M | 90k | 109.46 | |
Ametek (AME) | 0.1 | $9.6M | 132k | 72.47 | |
Prologis (PLD) | 0.1 | $9.9M | 154k | 64.51 | |
American Tower Reit (AMT) | 0.1 | $9.4M | 66k | 142.68 | |
Eversource Energy (ES) | 0.1 | $9.7M | 153k | 63.18 | |
L3 Technologies | 0.1 | $9.5M | 48k | 197.85 | |
CMS Energy Corporation (CMS) | 0.1 | $8.9M | 189k | 47.30 | |
Expeditors International of Washington (EXPD) | 0.1 | $9.2M | 143k | 64.69 | |
M&T Bank Corporation (MTB) | 0.1 | $8.9M | 52k | 170.99 | |
Ameren Corporation (AEE) | 0.1 | $9.3M | 157k | 58.99 | |
Public Storage (PSA) | 0.1 | $8.7M | 42k | 209.01 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $8.9M | 51k | 175.25 | |
Emerson Electric (EMR) | 0.1 | $9.0M | 129k | 69.69 | |
Mohawk Industries (MHK) | 0.1 | $8.8M | 32k | 275.91 | |
Becton, Dickinson and (BDX) | 0.1 | $9.0M | 42k | 214.06 | |
BB&T Corporation | 0.1 | $9.0M | 181k | 49.72 | |
Merck & Co (MRK) | 0.1 | $9.0M | 161k | 56.27 | |
American Electric Power Company (AEP) | 0.1 | $8.6M | 118k | 73.57 | |
Exelon Corporation (EXC) | 0.1 | $8.8M | 223k | 39.41 | |
Imperial Oil (IMO) | 0.1 | $8.6M | 275k | 31.28 | |
Clorox Company (CLX) | 0.1 | $8.5M | 57k | 148.75 | |
Fiserv (FI) | 0.1 | $8.9M | 68k | 131.13 | |
PPL Corporation (PPL) | 0.1 | $8.7M | 282k | 30.95 | |
Varian Medical Systems | 0.1 | $9.0M | 81k | 111.15 | |
Estee Lauder Companies (EL) | 0.1 | $8.8M | 69k | 127.24 | |
Edison International (EIX) | 0.1 | $9.0M | 142k | 63.24 | |
Transcanada Corp | 0.1 | $8.8M | 181k | 48.79 | |
Chipotle Mexican Grill (CMG) | 0.1 | $8.9M | 31k | 289.04 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.3M | 95k | 98.49 | |
American Water Works (AWK) | 0.1 | $9.2M | 101k | 91.49 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $8.7M | 102k | 85.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $9.0M | 136k | 65.98 | |
Fortune Brands (FBIN) | 0.1 | $8.8M | 129k | 68.44 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $9.3M | 129k | 72.04 | |
Perrigo Company (PRGO) | 0.1 | $8.7M | 100k | 87.16 | |
Wec Energy Group (WEC) | 0.1 | $8.6M | 129k | 66.43 | |
PPG Industries (PPG) | 0.1 | $7.9M | 68k | 116.83 | |
International Paper Company (IP) | 0.1 | $8.5M | 146k | 57.94 | |
Mid-America Apartment (MAA) | 0.1 | $8.1M | 80k | 100.56 | |
Synopsys (SNPS) | 0.1 | $8.1M | 95k | 85.24 | |
Air Products & Chemicals (APD) | 0.1 | $8.4M | 51k | 164.08 | |
PerkinElmer (RVTY) | 0.1 | $8.1M | 111k | 73.12 | |
NiSource (NI) | 0.1 | $8.1M | 314k | 25.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.5M | 112k | 75.45 | |
Stryker Corporation (SYK) | 0.1 | $8.5M | 55k | 154.83 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.5M | 127k | 66.97 | |
Dr Pepper Snapple | 0.1 | $7.9M | 81k | 97.06 | |
AvalonBay Communities (AVB) | 0.1 | $8.1M | 46k | 178.41 | |
ConAgra Foods (CAG) | 0.1 | $8.1M | 216k | 37.67 | |
Oracle Corporation (ORCL) | 0.1 | $8.3M | 176k | 47.28 | |
Roper Industries (ROP) | 0.1 | $8.5M | 33k | 259.01 | |
Verisk Analytics (VRSK) | 0.1 | $7.8M | 81k | 96.00 | |
Entergy Corporation (ETR) | 0.1 | $7.8M | 95k | 81.39 | |
Group Cgi Cad Cl A | 0.1 | $8.3M | 153k | 54.47 | |
Hormel Foods Corporation (HRL) | 0.1 | $7.9M | 218k | 36.39 | |
Alliant Energy Corporation (LNT) | 0.1 | $8.3M | 194k | 42.61 | |
Motorola Solutions (MSI) | 0.1 | $8.5M | 94k | 90.34 | |
Xylem (XYL) | 0.1 | $7.9M | 116k | 68.20 | |
Micron Technology Inc bond | 0.1 | $8.3M | 2.0M | 4.13 | |
Kraft Heinz (KHC) | 0.1 | $8.0M | 103k | 77.76 | |
Tesla Inc convertible security | 0.1 | $8.2M | 7.0M | 1.17 | |
Fidelity National Information Services (FIS) | 0.1 | $7.5M | 80k | 94.09 | |
Principal Financial (PFG) | 0.1 | $7.5M | 106k | 70.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.7M | 41k | 186.13 | |
Norfolk Southern (NSC) | 0.1 | $6.9M | 48k | 144.90 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $7.0M | 61k | 114.97 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 17k | 410.04 | |
Boston Scientific Corporation (BSX) | 0.1 | $7.1M | 286k | 24.79 | |
Eastman Chemical Company (EMN) | 0.1 | $7.6M | 82k | 92.64 | |
Capital One Financial (COF) | 0.1 | $7.4M | 74k | 99.58 | |
Cenovus Energy (CVE) | 0.1 | $7.0M | 761k | 9.15 | |
CIGNA Corporation | 0.1 | $7.4M | 36k | 203.09 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.3M | 100k | 73.66 | |
Cintas Corporation (CTAS) | 0.1 | $7.7M | 49k | 155.84 | |
Rogers Communications -cl B (RCI) | 0.1 | $7.1M | 140k | 51.08 | |
Intuit (INTU) | 0.1 | $7.7M | 49k | 157.79 | |
Church & Dwight (CHD) | 0.1 | $7.1M | 141k | 50.17 | |
Udr (UDR) | 0.1 | $7.3M | 190k | 38.52 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $7.0M | 8.0M | 0.88 | |
Fortis (FTS) | 0.1 | $7.5M | 203k | 36.77 | |
Facebook Inc cl a (META) | 0.1 | $7.5M | 43k | 176.46 | |
Crown Castle Intl (CCI) | 0.1 | $7.6M | 69k | 111.00 | |
Goldman Sachs (GS) | 0.1 | $6.7M | 26k | 254.76 | |
Western Union Company (WU) | 0.1 | $6.1M | 321k | 19.01 | |
Total System Services | 0.1 | $6.7M | 85k | 79.09 | |
People's United Financial | 0.1 | $6.5M | 349k | 18.70 | |
Nasdaq Omx (NDAQ) | 0.1 | $6.5M | 85k | 76.83 | |
Canadian Natl Ry (CNI) | 0.1 | $6.1M | 74k | 82.66 | |
FirstEnergy (FE) | 0.1 | $6.5M | 212k | 30.62 | |
LKQ Corporation (LKQ) | 0.1 | $6.7M | 164k | 40.67 | |
Brown-Forman Corporation (BF.B) | 0.1 | $6.7M | 97k | 68.67 | |
Molson Coors Brewing Company (TAP) | 0.1 | $6.5M | 79k | 82.07 | |
Apartment Investment and Management | 0.1 | $6.5M | 150k | 43.71 | |
Laboratory Corp. of America Holdings | 0.1 | $6.7M | 42k | 159.50 | |
Cooper Companies | 0.1 | $6.8M | 31k | 217.89 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $6.5M | 87k | 74.97 | |
Unum (UNM) | 0.1 | $6.6M | 121k | 54.89 | |
ConocoPhillips (COP) | 0.1 | $6.7M | 123k | 54.89 | |
Hershey Company (HSY) | 0.1 | $6.2M | 55k | 113.51 | |
Sempra Energy (SRE) | 0.1 | $6.5M | 61k | 106.93 | |
MetLife (MET) | 0.1 | $6.5M | 129k | 50.56 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $6.2M | 61k | 101.90 | |
Rbc Cad (RY) | 0.1 | $6.2M | 76k | 81.86 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.4M | 109k | 58.73 | |
Boston Properties (BXP) | 0.1 | $6.5M | 50k | 130.03 | |
Abbvie (ABBV) | 0.1 | $6.3M | 65k | 96.71 | |
Equinix (EQIX) | 0.1 | $6.7M | 15k | 453.19 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.1M | 96k | 63.77 | |
Hp (HPQ) | 0.1 | $6.3M | 298k | 21.01 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 138k | 40.08 | |
CBS Corporation | 0.1 | $5.4M | 92k | 59.00 | |
Leggett & Platt (LEG) | 0.1 | $5.7M | 119k | 47.73 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.8M | 154k | 37.52 | |
V.F. Corporation (VFC) | 0.1 | $5.8M | 78k | 74.00 | |
Verisign (VRSN) | 0.1 | $5.3M | 46k | 114.44 | |
Darden Restaurants (DRI) | 0.1 | $5.8M | 61k | 96.02 | |
Campbell Soup Company (CPB) | 0.1 | $5.8M | 120k | 48.11 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 17k | 321.05 | |
eBay (EBAY) | 0.1 | $5.9M | 156k | 37.74 | |
SL Green Realty | 0.1 | $5.8M | 57k | 100.93 | |
Vornado Realty Trust (VNO) | 0.1 | $5.9M | 75k | 78.18 | |
Magna Intl Inc cl a (MGA) | 0.1 | $5.3M | 94k | 56.81 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.9M | 66k | 89.09 | |
Cibc Cad (CM) | 0.1 | $5.9M | 60k | 97.71 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $5.4M | 41k | 130.59 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $5.7M | 71k | 80.22 | |
Kinder Morgan (KMI) | 0.1 | $6.1M | 337k | 18.07 | |
Powershares Kbw Bank Etf | 0.1 | $5.5M | 100k | 55.02 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $5.6M | 155k | 36.40 | |
Leucadia National | 0.1 | $5.0M | 188k | 26.49 | |
Assurant (AIZ) | 0.1 | $4.6M | 46k | 100.85 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.1M | 26k | 198.22 | |
Lennar Corporation (LEN) | 0.1 | $4.9M | 77k | 63.24 | |
Pulte (PHM) | 0.1 | $4.9M | 147k | 33.25 | |
Cummins (CMI) | 0.1 | $5.0M | 29k | 176.64 | |
Genuine Parts Company (GPC) | 0.1 | $5.3M | 56k | 95.02 | |
Snap-on Incorporated (SNA) | 0.1 | $5.1M | 29k | 174.29 | |
Target Corporation (TGT) | 0.1 | $5.2M | 79k | 65.25 | |
Weyerhaeuser Company (WY) | 0.1 | $4.7M | 133k | 35.26 | |
PG&E Corporation (PCG) | 0.1 | $4.9M | 109k | 44.83 | |
Kellogg Company (K) | 0.1 | $4.8M | 71k | 67.98 | |
Omni (OMC) | 0.1 | $5.1M | 71k | 72.83 | |
Humana (HUM) | 0.1 | $5.2M | 21k | 248.07 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.6M | 44k | 105.06 | |
A. O. Smith Corporation (AOS) | 0.1 | $4.8M | 79k | 61.28 | |
Federal Realty Inv. Trust | 0.1 | $5.1M | 39k | 132.80 | |
Express Scripts Holding | 0.1 | $5.2M | 70k | 74.64 | |
Tesla Motors Inc bond | 0.1 | $4.9M | 4.5M | 1.08 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $4.8M | 60k | 79.86 | |
Andeavor | 0.1 | $4.6M | 40k | 114.34 | |
Packaging Corporation of America (PKG) | 0.1 | $4.2M | 35k | 120.54 | |
State Street Corporation (STT) | 0.1 | $4.2M | 43k | 97.61 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.9M | 39k | 99.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.9M | 61k | 64.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 47k | 84.46 | |
Shaw Communications Inc cl b conv | 0.1 | $4.2M | 182k | 22.88 | |
Host Hotels & Resorts (HST) | 0.1 | $4.1M | 205k | 19.85 | |
Best Buy (BBY) | 0.1 | $4.1M | 61k | 68.48 | |
Electronic Arts (EA) | 0.1 | $4.1M | 39k | 105.05 | |
Regions Financial Corporation (RF) | 0.1 | $4.3M | 248k | 17.28 | |
Xilinx | 0.1 | $4.3M | 64k | 67.41 | |
Masco Corporation (MAS) | 0.1 | $4.4M | 99k | 43.94 | |
Qualcomm (QCOM) | 0.1 | $4.0M | 62k | 64.02 | |
Jacobs Engineering | 0.1 | $4.4M | 66k | 65.96 | |
Henry Schein (HSIC) | 0.1 | $3.9M | 56k | 69.88 | |
Lowe's Companies (LOW) | 0.1 | $3.7M | 40k | 92.95 | |
D.R. Horton (DHI) | 0.1 | $4.0M | 78k | 51.08 | |
J.M. Smucker Company (SJM) | 0.1 | $3.7M | 30k | 124.22 | |
Ventas (VTR) | 0.1 | $4.4M | 74k | 60.01 | |
Ball Corporation (BALL) | 0.1 | $4.4M | 116k | 37.85 | |
Regency Centers Corporation (REG) | 0.1 | $4.1M | 59k | 69.18 | |
Mallinckrodt Pub | 0.1 | $3.8M | 170k | 22.56 | |
Mu Us conv | 0.1 | $4.3M | 1.0M | 4.29 | |
Ctrip.com Inter Ltd. conv | 0.1 | $4.1M | 3.5M | 1.18 | |
Monster Beverage Corp (MNST) | 0.1 | $3.8M | 61k | 63.29 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | 256k | 14.36 | |
Dentsply Sirona (XRAY) | 0.1 | $4.2M | 63k | 65.83 | |
Ggp | 0.1 | $3.7M | 157k | 23.39 | |
Qiagen Nv | 0.1 | $3.7M | 118k | 31.45 | |
Delphi Automotive Inc international (APTV) | 0.1 | $4.2M | 50k | 84.84 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.5M | 49k | 71.01 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $3.3M | 1.0M | 3.34 | |
Ansys (ANSS) | 0.0 | $3.2M | 22k | 147.60 | |
Equifax (EFX) | 0.0 | $3.2M | 27k | 117.91 | |
Tractor Supply Company (TSCO) | 0.0 | $2.9M | 39k | 74.76 | |
Avon Products | 0.0 | $3.2M | 1.5M | 2.15 | |
Hologic (HOLX) | 0.0 | $3.0M | 70k | 42.75 | |
W.W. Grainger (GWW) | 0.0 | $2.9M | 12k | 236.23 | |
DaVita (DVA) | 0.0 | $3.6M | 50k | 72.25 | |
Analog Devices (ADI) | 0.0 | $3.2M | 36k | 89.02 | |
AmerisourceBergen (COR) | 0.0 | $3.2M | 35k | 91.81 | |
McKesson Corporation (MCK) | 0.0 | $3.6M | 23k | 155.94 | |
Deere & Company (DE) | 0.0 | $3.6M | 23k | 156.53 | |
Ca | 0.0 | $3.1M | 93k | 33.28 | |
Applied Materials (AMAT) | 0.0 | $3.1M | 61k | 51.13 | |
Fastenal Company (FAST) | 0.0 | $3.2M | 58k | 54.69 | |
Robert Half International (RHI) | 0.0 | $3.3M | 59k | 55.55 | |
Wyndham Worldwide Corporation | 0.0 | $3.1M | 27k | 115.87 | |
Duke Realty Corporation | 0.0 | $3.2M | 116k | 27.21 | |
Cae (CAE) | 0.0 | $3.6M | 192k | 18.62 | |
Simon Property (SPG) | 0.0 | $3.4M | 20k | 171.76 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.5M | 52k | 66.43 | |
BroadSoft | 0.0 | $3.0M | 55k | 54.91 | |
O'reilly Automotive (ORLY) | 0.0 | $3.6M | 15k | 240.55 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.2M | 88k | 36.29 | |
Hca Holdings (HCA) | 0.0 | $3.6M | 41k | 87.84 | |
Iron Mountain (IRM) | 0.0 | $3.0M | 80k | 37.73 | |
Ameriprise Financial (AMP) | 0.0 | $2.4M | 14k | 169.46 | |
Caterpillar (CAT) | 0.0 | $2.6M | 17k | 157.57 | |
Franklin Resources (BEN) | 0.0 | $2.3M | 52k | 43.34 | |
Kohl's Corporation (KSS) | 0.0 | $2.1M | 38k | 54.22 | |
Nucor Corporation (NUE) | 0.0 | $2.2M | 34k | 63.58 | |
Sealed Air (SEE) | 0.0 | $2.3M | 46k | 49.30 | |
Global Payments (GPN) | 0.0 | $2.6M | 26k | 100.26 | |
Avista Corporation (AVA) | 0.0 | $2.1M | 40k | 51.50 | |
United Rentals (URI) | 0.0 | $2.1M | 13k | 171.89 | |
Foot Locker (FL) | 0.0 | $2.2M | 47k | 46.88 | |
National-Oilwell Var | 0.0 | $2.2M | 62k | 36.01 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 125k | 20.16 | |
Cadence Design Systems (CDNS) | 0.0 | $2.3M | 55k | 41.82 | |
Helmerich & Payne (HP) | 0.0 | $2.3M | 35k | 64.65 | |
Gartner (IT) | 0.0 | $2.8M | 23k | 123.15 | |
Gap (GAP) | 0.0 | $2.2M | 63k | 34.06 | |
Biogen Idec (BIIB) | 0.0 | $2.6M | 8.2k | 318.51 | |
Patterson Companies (PDCO) | 0.0 | $2.3M | 62k | 36.13 | |
Fifth Third Ban (FITB) | 0.0 | $2.4M | 80k | 30.34 | |
Paccar (PCAR) | 0.0 | $2.4M | 34k | 71.08 | |
Calpine Corporation | 0.0 | $2.1M | 140k | 15.13 | |
salesforce (CRM) | 0.0 | $2.3M | 23k | 102.21 | |
Sun Life Financial (SLF) | 0.0 | $2.8M | 68k | 41.37 | |
Alaska Air (ALK) | 0.0 | $2.3M | 31k | 73.51 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.5M | 130k | 19.06 | |
FMC Corporation (FMC) | 0.0 | $2.4M | 26k | 94.65 | |
Southwest Airlines (LUV) | 0.0 | $2.3M | 36k | 65.46 | |
SCANA Corporation | 0.0 | $2.0M | 52k | 39.77 | |
Akorn | 0.0 | $2.0M | 63k | 32.23 | |
Centene Corporation (CNC) | 0.0 | $2.3M | 23k | 100.88 | |
Skyworks Solutions (SWKS) | 0.0 | $2.3M | 24k | 94.94 | |
Buffalo Wild Wings | 0.0 | $2.4M | 15k | 156.32 | |
F5 Networks (FFIV) | 0.0 | $2.2M | 17k | 131.20 | |
Realty Income (O) | 0.0 | $2.5M | 44k | 57.03 | |
WGL Holdings | 0.0 | $2.6M | 30k | 85.83 | |
HCP | 0.0 | $2.4M | 92k | 26.08 | |
Rayonier (RYN) | 0.0 | $2.7M | 85k | 31.63 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.8M | 106k | 26.21 | |
Hldgs (UAL) | 0.0 | $2.1M | 32k | 67.41 | |
Cavium | 0.0 | $2.1M | 25k | 83.84 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 58k | 43.32 | |
Ignyta | 0.0 | $2.1M | 80k | 26.70 | |
Paypal Holdings (PYPL) | 0.0 | $2.8M | 38k | 73.63 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.1M | 67k | 31.63 | |
Hasbro (HAS) | 0.0 | $1.7M | 19k | 90.87 | |
Via | 0.0 | $1.7M | 56k | 30.82 | |
Brookfield Asset Management | 0.0 | $1.4M | 33k | 43.64 | |
Cardinal Health (CAH) | 0.0 | $1.3M | 22k | 61.26 | |
Cerner Corporation | 0.0 | $1.2M | 18k | 67.37 | |
Citrix Systems | 0.0 | $1.3M | 15k | 87.98 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 9.7k | 156.37 | |
NetApp (NTAP) | 0.0 | $1.3M | 24k | 55.34 | |
Nordstrom (JWN) | 0.0 | $1.9M | 40k | 47.38 | |
Tyson Foods (TSN) | 0.0 | $1.9M | 23k | 81.05 | |
Agrium | 0.0 | $2.0M | 18k | 115.47 | |
Waters Corporation (WAT) | 0.0 | $1.7M | 8.8k | 193.19 | |
Red Hat | 0.0 | $2.0M | 17k | 120.08 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 31k | 48.86 | |
Symantec Corporation | 0.0 | $1.9M | 69k | 28.06 | |
Williams Companies (WMB) | 0.0 | $1.2M | 41k | 30.49 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 55k | 31.05 | |
EOG Resources (EOG) | 0.0 | $1.7M | 16k | 107.88 | |
FLIR Systems | 0.0 | $1.5M | 32k | 46.62 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 16k | 101.00 | |
Avis Budget (CAR) | 0.0 | $1.6M | 37k | 43.88 | |
Activision Blizzard | 0.0 | $1.9M | 29k | 63.31 | |
Align Technology (ALGN) | 0.0 | $1.3M | 6.0k | 222.17 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 14k | 89.27 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.7M | 49k | 33.75 | |
Kansas City Southern | 0.0 | $1.9M | 19k | 105.23 | |
Open Text Corp (OTEX) | 0.0 | $1.6M | 44k | 35.66 | |
Albemarle Corporation (ALB) | 0.0 | $1.4M | 11k | 127.84 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 70k | 18.16 | |
Valeant Pharmaceuticals Int | 0.0 | $1.5M | 73k | 20.89 | |
Mosaic (MOS) | 0.0 | $1.3M | 49k | 25.65 | |
L Brands | 0.0 | $1.5M | 24k | 60.22 | |
News (NWSA) | 0.0 | $1.4M | 86k | 16.21 | |
News Corp Class B cos (NWS) | 0.0 | $1.5M | 89k | 16.59 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.6M | 25k | 65.84 | |
Cnh Industrial (CNH) | 0.0 | $1.4M | 102k | 13.41 | |
American Airls (AAL) | 0.0 | $1.9M | 37k | 52.04 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.3M | 13k | 105.00 | |
Waste Connections (WCN) | 0.0 | $1.8M | 26k | 71.10 | |
Sba Communications Corp (SBAC) | 0.0 | $1.3M | 8.2k | 163.39 | |
Dxc Technology (DXC) | 0.0 | $1.8M | 19k | 94.88 | |
Altaba | 0.0 | $1.5M | 21k | 69.87 | |
E TRADE Financial Corporation | 0.0 | $489k | 9.9k | 49.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $991k | 68k | 14.56 | |
Incyte Corporation (INCY) | 0.0 | $492k | 5.2k | 94.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $948k | 50k | 18.96 | |
Great Plains Energy Incorporated | 0.0 | $787k | 24k | 32.23 | |
AES Corporation (AES) | 0.0 | $1.0M | 96k | 10.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $653k | 11k | 61.33 | |
Apache Corporation | 0.0 | $971k | 23k | 42.21 | |
Bed Bath & Beyond | 0.0 | $691k | 31k | 22.00 | |
Digital Realty Trust (DLR) | 0.0 | $607k | 5.3k | 113.99 | |
Edwards Lifesciences (EW) | 0.0 | $790k | 7.0k | 112.74 | |
H&R Block (HRB) | 0.0 | $1.0M | 38k | 26.22 | |
Dun & Bradstreet Corporation | 0.0 | $531k | 4.5k | 118.34 | |
Transocean (RIG) | 0.0 | $803k | 75k | 10.67 | |
Harley-Davidson (HOG) | 0.0 | $1.0M | 20k | 50.87 | |
Tiffany & Co. | 0.0 | $1.2M | 11k | 103.93 | |
Universal Health Services (UHS) | 0.0 | $609k | 5.4k | 113.37 | |
Anadarko Petroleum Corporation | 0.0 | $719k | 13k | 53.61 | |
Macy's (M) | 0.0 | $1.2M | 46k | 25.20 | |
FactSet Research Systems (FDS) | 0.0 | $507k | 2.6k | 192.63 | |
AutoZone (AZO) | 0.0 | $936k | 1.3k | 711.25 | |
Hovnanian Enterprises | 0.0 | $920k | 275k | 3.35 | |
Discovery Communications | 0.0 | $433k | 21k | 21.17 | |
Methanex Corp (MEOH) | 0.0 | $975k | 16k | 60.72 | |
Juniper Networks (JNPR) | 0.0 | $831k | 29k | 28.48 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $530k | 31k | 17.03 | |
Lam Research Corporation | 0.0 | $636k | 3.5k | 184.19 | |
Kilroy Realty Corporation (KRC) | 0.0 | $546k | 7.3k | 74.64 | |
Textron (TXT) | 0.0 | $1.0M | 18k | 56.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $923k | 4.1k | 223.65 | |
BorgWarner (BWA) | 0.0 | $718k | 14k | 51.06 | |
Urban Outfitters (URBN) | 0.0 | $644k | 18k | 35.07 | |
Bk Nova Cad (BNS) | 0.0 | $574k | 8.9k | 64.65 | |
Extra Space Storage (EXR) | 0.0 | $819k | 9.4k | 87.40 | |
Scripps Networks Interactive | 0.0 | $943k | 11k | 85.39 | |
Oneok (OKE) | 0.0 | $668k | 13k | 53.48 | |
Dollar General (DG) | 0.0 | $535k | 5.8k | 92.96 | |
Camden Property Trust (CPT) | 0.0 | $879k | 9.5k | 92.11 | |
Franco-Nevada Corporation (FNV) | 0.0 | $553k | 6.9k | 80.12 | |
Pvh Corporation (PVH) | 0.0 | $643k | 4.7k | 137.25 | |
Ralph Lauren Corp (RL) | 0.0 | $548k | 5.3k | 103.61 | |
Ingredion Incorporated (INGR) | 0.0 | $566k | 4.0k | 139.79 | |
Navient Corporation equity (NAVI) | 0.0 | $1.2M | 87k | 13.32 | |
Citizens Financial (CFG) | 0.0 | $896k | 21k | 41.98 | |
Fiat Chrysler Auto | 0.0 | $1.1M | 62k | 17.90 | |
Arconic | 0.0 | $1.0M | 39k | 27.26 | |
Xerox | 0.0 | $632k | 22k | 29.15 | |
Tapestry (TPR) | 0.0 | $1.1M | 25k | 44.25 | |
Iqvia Holdings (IQV) | 0.0 | $961k | 9.8k | 97.91 | |
Delphi Technologies | 0.0 | $874k | 17k | 52.44 | |
Genworth Financial (GNW) | 0.0 | $90k | 29k | 3.12 | |
Reinsurance Group of America (RGA) | 0.0 | $333k | 2.1k | 155.97 | |
ResMed (RMD) | 0.0 | $327k | 3.9k | 84.61 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $299k | 1.9k | 158.70 | |
Teradata Corporation (TDC) | 0.0 | $249k | 6.5k | 38.44 | |
Hanesbrands (HBI) | 0.0 | $210k | 10k | 20.87 | |
Discovery Communications | 0.0 | $384k | 17k | 22.37 | |
First Solar (FSLR) | 0.0 | $340k | 5.0k | 67.55 | |
Lennar Corporation (LEN.B) | 0.0 | $275k | 5.3k | 51.66 | |
Domino's Pizza (DPZ) | 0.0 | $217k | 1.1k | 188.86 | |
Carlisle Companies (CSL) | 0.0 | $290k | 2.6k | 113.55 | |
Steel Dynamics (STLD) | 0.0 | $229k | 5.3k | 43.12 | |
Sucampo Pharmaceuticals | 0.0 | $218k | 12k | 17.94 | |
Six Flags Entertainment (SIX) | 0.0 | $265k | 4.0k | 66.63 | |
Crescent Point Energy Trust | 0.0 | $142k | 19k | 7.66 | |
Turquoisehillres | 0.0 | $308k | 90k | 3.42 | |
Leidos Holdings (LDOS) | 0.0 | $261k | 4.0k | 64.67 | |
Ubs Group (UBS) | 0.0 | $332k | 18k | 18.43 | |
Tegna (TGNA) | 0.0 | $232k | 17k | 14.07 | |
Arch Coal Inc cl a | 0.0 | $217k | 2.3k | 93.13 | |
Brighthouse Finl (BHF) | 0.0 | $351k | 6.0k | 58.63 |