Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of March 31, 2018

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 458 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 19.5 $1.3B 23M 56.02
Sprint 3.4 $225M 46M 4.88
Aircastle 2.3 $157M 7.9M 19.86
Xpo Logistics Inc equity (XPO) 2.2 $147M 1.4M 101.81
Siteone Landscape Supply (SITE) 2.1 $144M 1.9M 77.04
Blackberry (BB) 1.8 $119M 10M 11.49
Sea Ltd Adr Isin Us81141r1005 (SE) 1.6 $104M 9.3M 11.27
JPMorgan Chase & Co. (JPM) 1.3 $87M 790k 109.97
Altria (MO) 1.3 $84M 1.3M 62.32
Comcast Corporation (CMCSA) 1.2 $82M 2.4M 34.17
Pandora Media 1.2 $81M 16M 5.03
Bank of America Corporation (BAC) 1.1 $77M 2.6M 29.99
Shopify Inc cl a (SHOP) 1.1 $73M 583k 124.35
Morgan Stanley (MS) 1.1 $71M 1.3M 53.96
Noble Energy 1.0 $69M 2.3M 30.30
American International (AIG) 1.0 $69M 1.3M 54.42
Chubb (CB) 1.0 $67M 490k 136.77
Maxar Technologies 1.0 $64M 1.4M 46.21
Nextera Energy (NEE) 0.9 $64M 390k 163.33
Amazon (AMZN) 0.9 $62M 43k 1447.34
Monsanto Company 0.9 $60M 516k 116.69
Danaher Corporation (DHR) 0.9 $58M 587k 97.91
Delta Air Lines (DAL) 0.8 $56M 1.0M 54.81
Twenty-first Century Fox 0.8 $53M 1.4M 36.69
CenturyLink 0.8 $51M 3.1M 16.43
Manulife Finl Corp (MFC) 0.8 $50M 2.7M 18.55
Truecar (TRUE) 0.7 $50M 5.3M 9.46
Thermo Fisher Scientific (TMO) 0.7 $48M 231k 206.46
Alphabet Inc Class A cs (GOOGL) 0.7 $47M 46k 1037.13
Carnival Corporation (CCL) 0.7 $46M 702k 65.58
S&p Global (SPGI) 0.7 $46M 239k 191.06
Visa (V) 0.7 $43M 362k 119.62
Home Depot (HD) 0.6 $41M 231k 178.24
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $39M 124k 311.22
Zto Express Cayman (ZTO) 0.6 $38M 2.5M 14.99
Walt Disney Company (DIS) 0.6 $37M 371k 100.44
Encana Corp 0.6 $37M 3.4M 10.99
Waste Connections (WCN) 0.6 $38M 523k 71.70
Procter & Gamble Company (PG) 0.5 $35M 446k 79.28
General Mills (GIS) 0.5 $34M 757k 45.06
Yext (YEXT) 0.5 $34M 2.7M 12.65
Southwestern Energy Company (SWN) 0.5 $33M 7.6M 4.33
HEICO Corporation (HEI.A) 0.5 $31M 437k 70.95
Medtronic (MDT) 0.5 $31M 380k 80.22
Red Hat Inc conv 0.5 $31M 15M 2.03
Microchip Technology Inc note 1.625% 2/1 0.5 $30M 17M 1.78
Valero Energy Corporation (VLO) 0.4 $29M 314k 92.77
Johnson & Johnson (JNJ) 0.4 $28M 220k 128.15
PNC Financial Services (PNC) 0.4 $27M 179k 151.24
Time Warner 0.4 $27M 285k 94.58
MasterCard Incorporated (MA) 0.4 $27M 153k 175.16
Dominion Resources (D) 0.4 $26M 385k 67.43
Reinsurance Group of America (RGA) 0.4 $26M 167k 154.00
Suncor Energy (SU) 0.4 $25M 735k 34.51
Mondelez Int (MDLZ) 0.4 $26M 614k 41.73
3M Company (MMM) 0.4 $24M 109k 219.52
Walgreen Boots Alliance (WBA) 0.4 $24M 370k 65.47
Goodyear Tire & Rubber Company (GT) 0.3 $24M 892k 26.58
Lincoln National Corporation (LNC) 0.3 $23M 310k 73.06
Veon 0.3 $22M 8.3M 2.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $22M 460k 47.24
Canadian Natural Resources (CNQ) 0.3 $21M 672k 31.41
CBOE Holdings (CBOE) 0.3 $22M 188k 114.10
Zoetis Inc Cl A (ZTS) 0.3 $21M 253k 83.51
Nike (NKE) 0.3 $21M 308k 66.44
Cibc Cad (CM) 0.3 $20M 225k 88.21
SPDR KBW Bank (KBE) 0.3 $20M 420k 47.89
Prologis (PLD) 0.3 $20M 321k 62.99
Facebook Inc cl a (META) 0.3 $20M 126k 159.79
AFLAC Incorporated (AFL) 0.3 $19M 443k 43.76
SPDR S&P Biotech (XBI) 0.3 $19M 220k 87.73
Dowdupont 0.3 $19M 299k 63.71
Mobile TeleSystems OJSC 0.3 $19M 1.7M 11.39
Bunge 0.3 $19M 250k 73.94
Waters Corporation (WAT) 0.3 $19M 96k 198.65
First Republic Bank/san F (FRCB) 0.3 $19M 200k 92.61
McDonald's Corporation (MCD) 0.3 $18M 116k 156.38
Mettler-Toledo International (MTD) 0.3 $18M 32k 575.05
Pfizer (PFE) 0.3 $18M 497k 35.49
Praxair 0.3 $18M 122k 144.30
Bank Of Montreal Cadcom (BMO) 0.3 $17M 229k 75.49
Marathon Petroleum Corp (MPC) 0.3 $18M 241k 73.11
Progressive Corporation (PGR) 0.2 $17M 270k 60.93
IDEX Corporation (IEX) 0.2 $17M 118k 142.51
Alphabet Inc Class C cs (GOOG) 0.2 $17M 16k 1031.78
Palo Alto Networks Inc note 7/0 0.2 $17M 10M 1.66
Dxc Technology (DXC) 0.2 $16M 163k 100.53
Whirlpool Corporation (WHR) 0.2 $16M 104k 153.11
Royal Dutch Shell 0.2 $16M 250k 63.81
Gilead Sciences (GILD) 0.2 $16M 212k 75.39
Group Cgi Cad Cl A 0.2 $16M 277k 57.63
Equity Residential (EQR) 0.2 $15M 241k 61.62
Bk Nova Cad (BNS) 0.2 $15M 236k 61.55
Boston Properties (BXP) 0.2 $15M 121k 123.22
Berkshire Hathaway (BRK.B) 0.2 $14M 70k 199.47
Becton, Dickinson and (BDX) 0.2 $14M 66k 216.69
HEICO Corporation (HEI) 0.2 $14M 164k 86.81
Baxter International (BAX) 0.2 $14M 208k 65.04
United Parcel Service (UPS) 0.2 $13M 128k 104.66
Eastman Chemical Company (EMN) 0.2 $13M 124k 105.58
CVS Caremark Corporation (CVS) 0.2 $13M 216k 62.21
Teck Resources Ltd cl b (TECK) 0.2 $13M 513k 25.73
American Express Company (AXP) 0.2 $13M 138k 93.28
Devon Energy Corporation (DVN) 0.2 $13M 407k 31.79
Ross Stores (ROST) 0.2 $12M 160k 77.98
Perrigo Company (PRGO) 0.2 $13M 152k 83.34
Ameriprise Financial (AMP) 0.2 $12M 82k 147.94
FedEx Corporation (FDX) 0.2 $12M 50k 240.12
Celgene Corporation 0.2 $12M 134k 89.21
Pentair cs (PNR) 0.2 $12M 172k 68.13
Ctrip.com Inter Ltd. conv 0.2 $12M 10M 1.22
AES Corporation (AES) 0.2 $11M 983k 11.37
Estee Lauder Companies (EL) 0.2 $11M 74k 149.73
Hartford Financial Services (HIG) 0.2 $11M 214k 51.52
Chevron Corporation (CVX) 0.2 $11M 93k 114.04
Canadian Pacific Railway 0.2 $11M 62k 176.23
Centene Corporation (CNC) 0.2 $11M 98k 106.87
Tor Dom Bk Cad (TD) 0.2 $11M 185k 56.71
Citigroup (C) 0.2 $10M 154k 67.50
Micron Technology Inc bond 0.2 $11M 2.0M 5.23
Anthem (ELV) 0.2 $11M 50k 219.69
Verisign Inc sdcv 3.250% 8/1 0.1 $10M 86k 118.55
U.S. Bancorp (USB) 0.1 $10M 204k 50.50
International Business Machines (IBM) 0.1 $10M 65k 153.44
Total (TTE) 0.1 $10M 173k 57.69
Intuit (INTU) 0.1 $9.7M 56k 173.35
Kimberly-Clark Corporation (KMB) 0.1 $9.4M 85k 110.13
Express Scripts Holding 0.1 $9.0M 131k 69.08
Principal Financial (PFG) 0.1 $8.6M 141k 60.91
Ecolab (ECL) 0.1 $8.9M 65k 137.07
Best Buy (BBY) 0.1 $8.5M 122k 69.99
Allstate Corporation (ALL) 0.1 $8.7M 92k 94.80
Ca 0.1 $9.0M 265k 33.90
Accenture (ACN) 0.1 $8.8M 58k 153.50
General Motors Company (GM) 0.1 $8.6M 236k 36.34
Fiat Chrysler Auto 0.1 $8.5M 415k 20.45
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $8.8M 6.0M 1.47
T. Rowe Price (TROW) 0.1 $8.2M 76k 107.97
Teva Pharm Finance Llc Cvt cv bnd 0.1 $8.1M 9.2M 0.88
Phillips 66 (PSX) 0.1 $8.3M 87k 95.92
Hp (HPQ) 0.1 $8.3M 379k 21.92
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 147k 51.53
Moody's Corporation (MCO) 0.1 $7.3M 45k 161.30
Host Hotels & Resorts (HST) 0.1 $7.6M 409k 18.64
Kohl's Corporation (KSS) 0.1 $7.2M 110k 65.51
Avery Dennison Corporation (AVY) 0.1 $7.2M 68k 106.26
Electronic Arts (EA) 0.1 $7.1M 58k 121.23
Imperial Oil (IMO) 0.1 $7.2M 273k 26.47
Illinois Tool Works (ITW) 0.1 $7.4M 47k 156.67
Starbucks Corporation (SBUX) 0.1 $7.3M 126k 57.89
Jabil Circuit (JBL) 0.1 $7.5M 262k 28.73
Industries N shs - a - (LYB) 0.1 $7.6M 72k 105.68
Fortis (FTS) 0.1 $7.1M 210k 33.73
Cummins (CMI) 0.1 $7.0M 43k 162.09
Newmont Mining Corporation (NEM) 0.1 $6.6M 170k 39.07
Masco Corporation (MAS) 0.1 $6.9M 170k 40.44
Cenovus Energy (CVE) 0.1 $6.5M 761k 8.51
Texas Instruments Incorporated (TXN) 0.1 $7.0M 67k 103.89
TJX Companies (TJX) 0.1 $6.9M 84k 81.56
Toll Brothers (TOL) 0.1 $6.4M 148k 43.25
Sempra Energy (SRE) 0.1 $6.8M 61k 111.22
Xcel Energy (XEL) 0.1 $6.6M 146k 45.48
Molina Healthcare (MOH) 0.1 $7.0M 86k 81.18
Abbvie (ABBV) 0.1 $6.4M 67k 94.64
BlackRock (BLK) 0.1 $6.0M 11k 541.74
Goldman Sachs (GS) 0.1 $6.3M 25k 251.85
H&R Block (HRB) 0.1 $5.9M 233k 25.41
Regions Financial Corporation (RF) 0.1 $5.9M 318k 18.58
Tyson Foods (TSN) 0.1 $5.8M 80k 73.19
CIGNA Corporation 0.1 $6.2M 37k 167.75
PPL Corporation (PPL) 0.1 $5.8M 205k 28.29
Robert Half International (RHI) 0.1 $5.7M 99k 57.89
Juniper Networks (JNPR) 0.1 $5.9M 242k 24.33
Rockwell Automation (ROK) 0.1 $6.1M 35k 174.19
Hca Holdings (HCA) 0.1 $6.2M 64k 97.01
Ralph Lauren Corp (RL) 0.1 $5.9M 53k 111.81
Intercontinental Exchange (ICE) 0.1 $6.2M 85k 72.52
Equinix (EQIX) 0.1 $6.2M 15k 418.16
Corning Incorporated (GLW) 0.1 $5.4M 195k 27.88
State Street Corporation (STT) 0.1 $5.3M 54k 99.73
Arthur J. Gallagher & Co. (AJG) 0.1 $5.6M 82k 68.73
Franklin Resources (BEN) 0.1 $5.5M 160k 34.68
Royal Caribbean Cruises (RCL) 0.1 $5.4M 46k 117.75
Harris Corporation 0.1 $5.3M 33k 161.30
Nordstrom (JWN) 0.1 $5.2M 108k 48.41
Honeywell International (HON) 0.1 $5.1M 36k 144.51
Intuitive Surgical (ISRG) 0.1 $5.6M 14k 412.85
Target Corporation (TGT) 0.1 $5.4M 78k 69.43
Exelon Corporation (EXC) 0.1 $5.5M 142k 39.01
Manpower (MAN) 0.1 $5.4M 47k 115.11
Applied Materials (AMAT) 0.1 $5.7M 102k 55.61
First Solar (FSLR) 0.1 $5.2M 73k 70.98
Amphenol Corporation (APH) 0.1 $5.7M 66k 86.12
Brinker International (EAT) 0.1 $5.6M 156k 36.10
CenterPoint Energy (CNP) 0.1 $5.3M 192k 27.40
Quest Diagnostics Incorporated (DGX) 0.1 $5.6M 56k 100.29
Essex Property Trust (ESS) 0.1 $5.2M 22k 240.68
Cae (CAE) 0.1 $5.5M 296k 18.60
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 118k 47.22
Powershares Kbw Bank Etf 0.1 $5.5M 100k 54.98
Tribune Co New Cl A 0.1 $5.3M 130k 40.51
Mu Us conv 0.1 $5.4M 1.0M 5.42
Westrock (WRK) 0.1 $5.1M 79k 64.17
Welltower Inc Com reit (WELL) 0.1 $5.2M 96k 54.43
Andeavor 0.1 $5.1M 51k 100.56
Canadian Natl Ry (CNI) 0.1 $4.8M 66k 73.04
Republic Services (RSG) 0.1 $4.7M 71k 66.24
Archer Daniels Midland Company (ADM) 0.1 $4.5M 104k 43.37
Bed Bath & Beyond 0.1 $4.9M 235k 20.99
Wells Fargo & Company (WFC) 0.1 $4.4M 84k 52.42
International Flavors & Fragrances (IFF) 0.1 $4.9M 36k 136.91
Synopsys (SNPS) 0.1 $4.6M 56k 83.24
WellCare Health Plans 0.1 $4.7M 24k 193.65
eBay (EBAY) 0.1 $4.8M 118k 40.24
Torchmark Corporation 0.1 $5.0M 59k 84.17
Fiserv (FI) 0.1 $4.6M 64k 71.30
Edison International (EIX) 0.1 $4.6M 72k 63.66
Rogers Communications -cl B (RCI) 0.1 $4.5M 101k 44.63
GameStop (GME) 0.1 $4.5M 357k 12.62
Hormel Foods Corporation (HRL) 0.1 $4.5M 132k 34.32
United Therapeutics Corporation (UTHR) 0.1 $4.4M 40k 112.35
Ametek (AME) 0.1 $4.6M 61k 75.98
AECOM Technology Corporation (ACM) 0.1 $4.9M 137k 35.63
Pvh Corporation (PVH) 0.1 $4.5M 30k 151.41
Michael Kors Holdings 0.1 $4.7M 76k 62.08
Fox News 0.1 $4.5M 123k 36.37
Navient Corporation equity (NAVI) 0.1 $5.0M 380k 13.12
Eversource Energy (ES) 0.1 $4.7M 80k 58.92
Nielsen Hldgs Plc Shs Eur 0.1 $4.9M 155k 31.79
Tesla Inc convertible security 0.1 $4.7M 4.5M 1.04
Expeditors International of Washington (EXPD) 0.1 $4.0M 63k 63.30
Tractor Supply Company (TSCO) 0.1 $3.9M 61k 63.03
Consolidated Edison (ED) 0.1 $4.0M 51k 77.93
Public Storage (PSA) 0.1 $3.7M 19k 200.38
Stanley Black & Decker (SWK) 0.1 $3.8M 25k 153.21
Avista Corporation (AVA) 0.1 $4.1M 80k 51.25
United Rentals (URI) 0.1 $3.7M 21k 172.75
Foot Locker (FL) 0.1 $3.7M 81k 45.54
Mohawk Industries (MHK) 0.1 $3.9M 17k 232.25
JetBlue Airways Corporation (JBLU) 0.1 $3.7M 184k 20.32
Gap (GPS) 0.1 $3.9M 124k 31.20
Biogen Idec (BIIB) 0.1 $4.3M 16k 273.82
Ford Motor Company (F) 0.1 $4.1M 374k 11.08
Fifth Third Ban (FITB) 0.1 $3.8M 120k 31.75
Magna Intl Inc cl a (MGA) 0.1 $4.2M 74k 56.29
Constellation Brands (STZ) 0.1 $3.7M 16k 227.92
DTE Energy Company (DTE) 0.1 $4.1M 39k 104.41
F5 Networks (FFIV) 0.1 $3.8M 27k 144.61
Tech Data Corporation 0.1 $3.8M 44k 85.13
Kinder Morgan (KMI) 0.1 $4.1M 270k 15.06
Duke Energy (DUK) 0.1 $3.7M 48k 77.47
Blackhawk Network Hldgs Inc cl a 0.1 $4.0M 90k 44.70
Blue Buffalo Pet Prods 0.1 $4.0M 100k 39.81
Loews Corporation (L) 0.1 $3.3M 66k 49.72
Packaging Corporation of America (PKG) 0.1 $3.3M 29k 112.71
CMS Energy Corporation (CMS) 0.1 $3.6M 79k 45.29
Broadridge Financial Solutions (BR) 0.1 $3.0M 28k 109.70
Exxon Mobil Corporation (XOM) 0.1 $3.2M 43k 74.60
Waste Management (WM) 0.1 $3.6M 43k 84.12
Ameren Corporation (AEE) 0.1 $3.3M 59k 56.63
Pulte (PHM) 0.1 $3.5M 120k 29.49
Shaw Communications Inc cl b conv 0.1 $3.5M 182k 19.25
At&t (T) 0.1 $3.3M 94k 35.65
IDEXX Laboratories (IDXX) 0.1 $3.3M 17k 191.40
Leggett & Platt (LEG) 0.1 $3.1M 71k 44.35
Paychex (PAYX) 0.1 $3.1M 51k 61.59
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 15k 216.11
Helmerich & Payne (HP) 0.1 $3.4M 51k 66.57
Yum! Brands (YUM) 0.1 $3.2M 38k 85.13
PerkinElmer (RVTY) 0.1 $3.2M 43k 75.73
Capital One Financial (COF) 0.1 $3.4M 36k 95.83
Macy's (M) 0.1 $3.6M 123k 29.74
Pepsi (PEP) 0.1 $3.0M 28k 109.15
Southern Company (SO) 0.1 $3.5M 78k 44.66
Prudential Financial (PRU) 0.1 $3.2M 31k 103.55
Hershey Company (HSY) 0.1 $3.1M 32k 98.95
D.R. Horton (DHI) 0.1 $3.3M 75k 43.85
Ventas (VTR) 0.1 $3.7M 74k 49.52
Wyndham Worldwide Corporation 0.1 $3.1M 27k 114.45
Alaska Air (ALK) 0.1 $3.1M 51k 61.96
Skyworks Solutions (SWKS) 0.1 $3.6M 36k 100.25
A. O. Smith Corporation (AOS) 0.1 $3.6M 56k 63.59
Rbc Cad (RY) 0.1 $3.1M 41k 77.18
Rayonier (RYN) 0.1 $3.0M 87k 35.18
American Water Works (AWK) 0.1 $3.1M 37k 82.14
Fortune Brands (FBIN) 0.1 $3.0M 52k 58.88
Rsp Permian 0.1 $3.5M 75k 46.88
Monster Beverage Corp (MNST) 0.1 $3.6M 63k 57.21
Wec Energy Group (WEC) 0.1 $3.3M 52k 62.70
Qiagen Nv 0.1 $3.5M 108k 32.35
Cme (CME) 0.0 $2.8M 17k 161.73
Leucadia National 0.0 $3.0M 132k 22.73
M&T Bank Corporation (MTB) 0.0 $2.7M 15k 184.33
W.W. Grainger (GWW) 0.0 $2.7M 9.5k 282.22
Mid-America Apartment (MAA) 0.0 $2.4M 27k 91.22
Cooper Companies 0.0 $2.4M 11k 228.83
Unum (UNM) 0.0 $2.4M 51k 47.60
Philip Morris International (PM) 0.0 $2.6M 27k 99.39
PG&E Corporation (PCG) 0.0 $2.9M 67k 43.94
Jacobs Engineering 0.0 $2.7M 45k 59.14
Murphy Oil Corporation (MUR) 0.0 $2.9M 111k 25.84
Cintas Corporation (CTAS) 0.0 $2.6M 15k 170.56
AvalonBay Communities (AVB) 0.0 $2.4M 15k 164.47
ConAgra Foods (CAG) 0.0 $2.9M 79k 36.88
Old Republic International Corporation (ORI) 0.0 $2.6M 122k 21.45
Public Service Enterprise (PEG) 0.0 $2.5M 50k 50.24
Activision Blizzard 0.0 $2.5M 37k 67.46
Sanderson Farms 0.0 $2.9M 25k 119.03
Align Technology (ALGN) 0.0 $2.7M 11k 251.09
Southwest Airlines (LUV) 0.0 $2.4M 42k 57.27
Validus Holdings 0.0 $2.4M 35k 67.46
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 35k 79.79
Valeant Pharmaceuticals Int 0.0 $2.5M 159k 15.91
Cavium 0.0 $2.4M 30k 79.37
American Tower Reit (AMT) 0.0 $2.7M 19k 145.34
Fortive (FTV) 0.0 $2.5M 32k 77.51
Xerox 0.0 $2.4M 85k 28.78
Delphi Automotive Inc international (APTV) 0.0 $3.0M 35k 84.96
Worldpay Ord 0.0 $3.0M 37k 80.65
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 28k 80.50
Fidelity National Information Services (FIS) 0.0 $1.7M 18k 96.29
Total System Services 0.0 $2.3M 26k 86.24
Discover Financial Services (DFS) 0.0 $1.7M 24k 71.93
Coca-Cola Company (KO) 0.0 $2.0M 47k 43.42
Cerner Corporation 0.0 $2.0M 34k 58.00
NetApp (NTAP) 0.0 $1.7M 28k 61.69
Nucor Corporation (NUE) 0.0 $1.7M 28k 61.11
Tiffany & Co. 0.0 $2.1M 21k 97.65
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 13k 161.78
Xilinx 0.0 $1.9M 26k 72.25
Lockheed Martin Corporation (LMT) 0.0 $1.9M 5.5k 337.87
Gartner (IT) 0.0 $2.2M 19k 117.60
Colgate-Palmolive Company (CL) 0.0 $1.7M 24k 71.70
Stryker Corporation (SYK) 0.0 $2.3M 14k 160.89
UnitedHealth (UNH) 0.0 $2.1M 10k 214.04
Clorox Company (CLX) 0.0 $2.0M 15k 133.10
Fastenal Company (FAST) 0.0 $2.3M 41k 54.58
Roper Industries (ROP) 0.0 $1.9M 6.9k 280.75
Varian Medical Systems 0.0 $2.2M 18k 122.65
FMC Corporation (FMC) 0.0 $1.9M 25k 76.56
UGI Corporation (UGI) 0.0 $2.3M 53k 44.43
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 21k 109.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 56k 36.65
Church & Dwight (CHD) 0.0 $2.2M 44k 50.35
Duke Realty Corporation 0.0 $1.7M 64k 26.48
Albemarle Corporation (ALB) 0.0 $2.2M 23k 92.75
HCP 0.0 $2.1M 90k 23.23
O'reilly Automotive (ORLY) 0.0 $1.8M 7.2k 247.35
Motorola Solutions (MSI) 0.0 $2.2M 21k 105.30
Franco-Nevada Corporation (FNV) 0.0 $1.7M 25k 68.18
Eaton (ETN) 0.0 $1.7M 21k 79.91
Mallinckrodt Pub 0.0 $2.3M 160k 14.48
Synchrony Financial (SYF) 0.0 $1.8M 53k 33.53
Sba Communications Corp (SBAC) 0.0 $1.8M 10k 170.97
Ggp 0.0 $1.8M 90k 20.46
Hasbro (HAS) 0.0 $1.4M 16k 84.31
Ansys (ANSS) 0.0 $1.2M 7.9k 156.70
Assurant (AIZ) 0.0 $1.6M 17k 91.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 22k 68.06
Via 0.0 $1.1M 36k 31.06
Abbott Laboratories (ABT) 0.0 $1.3M 22k 59.90
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.6k 117.17
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.2k 392.11
Union Pacific Corporation (UNP) 0.0 $1.6M 12k 134.47
Boston Scientific Corporation (BSX) 0.0 $1.4M 51k 27.33
Darden Restaurants (DRI) 0.0 $1.4M 16k 85.24
Cadence Design Systems (CDNS) 0.0 $1.1M 30k 36.77
Crane 0.0 $1.6M 17k 92.73
Aetna 0.0 $1.5M 9.0k 168.97
Air Products & Chemicals (APD) 0.0 $1.2M 7.7k 159.02
McKesson Corporation (MCK) 0.0 $1.1M 7.8k 140.90
Convergys Corporation 0.0 $1.4M 62k 22.63
BB&T Corporation 0.0 $1.3M 24k 52.06
ConocoPhillips (COP) 0.0 $1.3M 21k 59.28
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 64.95
United Technologies Corporation 0.0 $1.7M 13k 125.81
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 66.88
Dr Pepper Snapple 0.0 $1.3M 11k 118.41
Humana (HUM) 0.0 $1.2M 4.3k 268.86
Alliant Energy Corporation (LNT) 0.0 $1.5M 37k 40.87
General Cable Corporation 0.0 $1.5M 50k 29.60
BorgWarner (BWA) 0.0 $1.2M 24k 50.23
Kansas City Southern 0.0 $1.5M 13k 109.87
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 106.38
Open Text Corp (OTEX) 0.0 $1.6M 46k 34.77
WGL Holdings 0.0 $1.2M 15k 83.62
Udr (UDR) 0.0 $1.4M 39k 35.61
Camden Property Trust (CPT) 0.0 $1.1M 14k 84.17
Fortinet (FTNT) 0.0 $1.6M 30k 53.58
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 380k 3.13
Ingredion Incorporated (INGR) 0.0 $1.1M 8.6k 128.97
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 39k 33.90
American Airls (AAL) 0.0 $1.0M 20k 51.95
Paypal Holdings (PYPL) 0.0 $1.1M 15k 75.90
Ihs Markit 0.0 $1.0M 21k 48.25
Commercehub Inc Com Ser A 0.0 $1.1M 50k 22.50
Lamb Weston Hldgs (LW) 0.0 $1.1M 19k 58.21
L3 Technologies 0.0 $1.1M 5.0k 208.09
Altaba 0.0 $1.6M 21k 74.05
Amerisourcebergen Corp 0.0 $1.4M 16k 86.19
SEI Investments Company (SEIC) 0.0 $367k 4.9k 74.87
Norfolk Southern (NSC) 0.0 $527k 3.9k 135.89
ResMed (RMD) 0.0 $499k 5.1k 98.38
Great Plains Energy Incorporated 0.0 $472k 15k 31.80
Avon Products 0.0 $700k 246k 2.84
Carter's (CRI) 0.0 $680k 6.5k 104.06
Edwards Lifesciences (EW) 0.0 $726k 5.2k 139.51
PPG Industries (PPG) 0.0 $778k 7.0k 111.67
RPM International (RPM) 0.0 $741k 16k 47.66
Teradata Corporation (TDC) 0.0 $665k 17k 39.66
V.F. Corporation (VFC) 0.0 $702k 9.5k 74.12
Molson Coors Brewing Company (TAP) 0.0 $480k 6.4k 75.28
Transocean (RIG) 0.0 $745k 75k 9.90
Harley-Davidson (HOG) 0.0 $676k 16k 42.89
International Paper Company (IP) 0.0 $934k 18k 53.41
DaVita (DVA) 0.0 $736k 11k 65.90
National-Oilwell Var 0.0 $532k 14k 36.84
Raytheon Company 0.0 $467k 2.2k 215.90
Merck & Co (MRK) 0.0 $374k 6.9k 54.52
American Electric Power Company (AEP) 0.0 $616k 9.0k 68.63
EOG Resources (EOG) 0.0 $835k 7.9k 105.32
General Dynamics Corporation (GD) 0.0 $506k 2.3k 220.77
SL Green Realty 0.0 $855k 8.8k 96.83
Discovery Communications 0.0 $774k 40k 19.52
Vornado Realty Trust (VNO) 0.0 $792k 12k 67.34
Methanex Corp (MEOH) 0.0 $912k 15k 60.54
C.H. Robinson Worldwide (CHRW) 0.0 $935k 10k 93.71
Verisk Analytics (VRSK) 0.0 $443k 4.3k 104.04
Lennar Corporation (LEN.B) 0.0 $500k 11k 47.69
Entergy Corporation (ETR) 0.0 $604k 7.7k 78.80
American Axle & Manufact. Holdings (AXL) 0.0 $474k 31k 15.23
Sun Life Financial (SLF) 0.0 $788k 19k 41.03
Lam Research Corporation (LRCX) 0.0 $514k 2.5k 203.24
Textron (TXT) 0.0 $562k 9.5k 58.92
Urban Outfitters (URBN) 0.0 $583k 16k 36.99
Extra Space Storage (EXR) 0.0 $770k 8.8k 87.31
Oneok (OKE) 0.0 $827k 15k 56.90
Hldgs (UAL) 0.0 $932k 13k 69.50
Crescent Point Energy Trust (CPG) 0.0 $530k 78k 6.79
Cnh Industrial (CNHI) 0.0 $769k 62k 12.36
Leidos Holdings (LDOS) 0.0 $560k 8.6k 65.37
Hubbell (HUBB) 0.0 $730k 6.0k 121.83
Baker Hughes A Ge Company (BKR) 0.0 $508k 18k 27.75
Tapestry (TPR) 0.0 $878k 17k 52.63
Genworth Financial (GNW) 0.0 $146k 51k 2.84
Costco Wholesale Corporation (COST) 0.0 $237k 1.3k 188.39
Lennar Corporation (LEN) 0.0 $249k 4.2k 58.88
Snap-on Incorporated (SNA) 0.0 $269k 1.8k 147.48
Hanesbrands (HBI) 0.0 $256k 14k 18.39
Office Depot 0.0 $58k 27k 2.14
Williams Companies (WMB) 0.0 $271k 11k 24.86
Lowe's Companies (LOW) 0.0 $204k 2.3k 87.93
NVR (NVR) 0.0 $227k 81.00 2802.47
Avis Budget (CAR) 0.0 $256k 5.5k 46.78
Steel Dynamics (STLD) 0.0 $315k 7.1k 44.29
Cypress Semiconductor Corporation 0.0 $205k 12k 16.96
Arch Coal Inc cl a 0.0 $214k 2.3k 91.85
Melinta Therapeutics 0.0 $0 15k 0.00