Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2018

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 541 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 18.4 $1.3B 23M 56.83
Siteone Landscape Supply (SITE) 1.9 $140M 1.7M 83.97
Metropcs Communications (TMUS) 1.8 $132M 2.2M 59.75
Sprint 1.8 $128M 24M 5.44
Pandora Media 1.6 $118M 15M 7.88
Xpo Logistics Inc equity (XPO) 1.6 $113M 1.1M 100.18
JPMorgan Chase & Co. (JPM) 1.5 $108M 1.0M 104.20
Bank of America Corporation (BAC) 1.4 $100M 3.6M 28.19
Morgan Stanley (MS) 1.4 $98M 2.1M 47.40
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $95M 2.2M 42.97
Comcast Corporation (CMCSA) 1.2 $89M 2.7M 32.81
Chubb (CB) 1.2 $84M 663k 127.02
Brightview Holdings (BV) 1.1 $80M 3.7M 21.95
Noble Energy 1.1 $79M 2.2M 35.28
Blackberry (BB) 1.1 $77M 8.0M 9.65
Twenty-first Century Fox 1.1 $77M 1.5M 49.69
Sea Ltd Adr Isin Us81141r1005 (SE) 1.0 $70M 4.7M 15.00
Maxar Technologies 1.0 $70M 1.4M 50.20
American International (AIG) 0.9 $69M 1.3M 53.02
Danaher Corporation (DHR) 0.9 $66M 664k 98.68
Nextera Energy (NEE) 0.9 $65M 387k 167.03
Citigroup (C) 0.9 $64M 955k 66.92
Amazon (AMZN) 0.9 $63M 37k 1699.81
Altria (MO) 0.8 $61M 1.1M 56.79
Thermo Fisher Scientific (TMO) 0.8 $61M 293k 207.14
Visa (V) 0.8 $60M 451k 132.45
Dowdupont 0.8 $60M 903k 65.92
Manulife Finl Corp (MFC) 0.8 $57M 3.2M 17.97
Home Depot (HD) 0.8 $56M 286k 195.10
Carnival Corporation (CCL) 0.8 $55M 967k 57.31
CenturyLink 0.8 $54M 2.9M 18.64
Southwestern Energy Company (SWN) 0.7 $53M 10M 5.30
General Electric Company 0.7 $53M 3.9M 13.61
Truecar (TRUE) 0.7 $53M 5.3M 10.09
Alphabet Inc Class A cs (GOOGL) 0.7 $52M 46k 1129.19
PNC Financial Services (PNC) 0.7 $51M 375k 135.10
Zto Express Cayman (ZTO) 0.7 $51M 2.5M 20.00
Delta Air Lines (DAL) 0.7 $50M 999k 49.54
Johnson & Johnson (JNJ) 0.7 $49M 405k 121.34
Financial Select Sector SPDR (XLF) 0.7 $48M 1.8M 26.59
S&p Global (SPGI) 0.7 $48M 237k 203.89
Waste Connections (WCN) 0.7 $48M 634k 75.33
Encana Corp 0.6 $46M 3.5M 13.06
3M Company (MMM) 0.6 $46M 232k 196.72
iShares MSCI Emerging Markets Indx (EEM) 0.6 $43M 1.0M 43.33
Altice Usa Inc cl a (ATUS) 0.6 $43M 2.5M 17.06
Allegion Plc equity (ALLE) 0.6 $42M 543k 77.36
Yext (YEXT) 0.6 $42M 2.2M 19.34
MasterCard Incorporated (MA) 0.6 $41M 208k 196.52
salesforce (CRM) 0.5 $39M 287k 136.40
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $38M 131k 293.21
Walt Disney Company (DIS) 0.5 $38M 360k 104.81
HEICO Corporation (HEI.A) 0.5 $37M 612k 60.95
Procter & Gamble Company (PG) 0.5 $37M 468k 78.06
Reinsurance Group of America (RGA) 0.5 $36M 268k 133.48
Dominion Resources (D) 0.4 $30M 445k 68.18
Mettler-Toledo International (MTD) 0.4 $30M 52k 578.63
Waters Corporation (WAT) 0.4 $30M 156k 193.59
Mondelez Int (MDLZ) 0.4 $30M 742k 41.00
Microchip Technology Inc note 1.625% 2/1 0.4 $30M 17M 1.75
General Mills (GIS) 0.4 $29M 651k 44.26
Praxair 0.4 $28M 179k 158.15
Canadian Natural Resources (CNQ) 0.4 $28M 771k 36.09
Nike (NKE) 0.4 $27M 344k 79.68
Prologis (PLD) 0.4 $27M 416k 65.69
Zoetis Inc Cl A (ZTS) 0.4 $28M 325k 85.19
Shopify Inc cl a (SHOP) 0.4 $27M 188k 145.82
Red Hat Inc conv 0.4 $28M 15M 1.83
McDonald's Corporation (MCD) 0.4 $26M 169k 156.69
Suncor Energy (SU) 0.4 $27M 656k 40.69
Facebook Inc cl a (META) 0.4 $27M 136k 194.32
Becton, Dickinson and (BDX) 0.4 $26M 109k 239.56
First Republic Bank/san F (FRCB) 0.4 $26M 265k 96.79
Berkshire Hathaway (BRK.B) 0.3 $25M 133k 186.65
Valero Energy Corporation (VLO) 0.3 $25M 224k 110.83
Medtronic (MDT) 0.3 $25M 289k 85.61
Group Cgi Cad Cl A 0.3 $24M 378k 63.37
IDEX Corporation (IEX) 0.3 $23M 171k 136.48
Canadian Pacific Railway 0.3 $22M 123k 183.26
SPDR S&P Biotech (XBI) 0.3 $21M 225k 95.19
Lincoln National Corporation (LNC) 0.3 $20M 327k 62.25
Veon 0.3 $20M 8.3M 2.38
Canadian Natl Ry (CNI) 0.3 $20M 239k 81.80
Goodyear Tire & Rubber Company (GT) 0.3 $19M 833k 23.29
SPDR KBW Bank (KBE) 0.3 $20M 420k 47.16
Alphabet Inc Class C cs (GOOG) 0.3 $19M 17k 1115.65
Palo Alto Networks Inc note 7/0 0.3 $19M 10M 1.86
Pfizer (PFE) 0.2 $18M 488k 36.28
Bunge 0.2 $17M 250k 69.71
Royal Dutch Shell 0.2 $17M 250k 69.23
CBOE Holdings (CBOE) 0.2 $17M 164k 104.07
Perrigo Company (PRGO) 0.2 $18M 240k 72.91
Cibc Cad (CM) 0.2 $17M 194k 86.99
Marathon Petroleum Corp (MPC) 0.2 $17M 241k 70.16
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $16M 8.0M 1.99
Whirlpool Corporation (WHR) 0.2 $15M 102k 146.23
HEICO Corporation (HEI) 0.2 $15M 206k 72.93
Boston Properties (BXP) 0.2 $15M 119k 125.42
Mobile TeleSystems OJSC 0.2 $15M 1.7M 8.83
Bk Nova Cad (BNS) 0.2 $15M 256k 56.62
Bank Of Montreal Cadcom (BMO) 0.2 $15M 190k 77.30
United Parcel Service (UPS) 0.2 $14M 130k 106.23
AFLAC Incorporated (AFL) 0.2 $14M 321k 43.02
Equity Residential (EQR) 0.2 $14M 211k 63.69
Hudson Pacific Properties (HPP) 0.2 $13M 370k 35.43
Ctrip.com Inter Ltd. conv 0.2 $12M 10M 1.22
At&t (T) 0.2 $11M 349k 32.11
Celgene Corporation 0.2 $11M 142k 79.42
Hartford Financial Services (HIG) 0.1 $11M 214k 51.13
Progressive Corporation (PGR) 0.1 $11M 180k 59.15
FedEx Corporation (FDX) 0.1 $11M 48k 227.06
Baxter International (BAX) 0.1 $11M 150k 73.84
Torchmark Corporation 0.1 $11M 133k 81.41
Total (TTE) 0.1 $11M 173k 60.56
Humana (HUM) 0.1 $11M 35k 297.64
Hanover Insurance (THG) 0.1 $11M 90k 119.56
Tor Dom Bk Cad (TD) 0.1 $11M 184k 57.88
Ross Stores (ROST) 0.1 $10M 119k 84.75
Allstate Corporation (ALL) 0.1 $10M 112k 91.27
Robert Half International (RHI) 0.1 $10M 159k 65.10
Phillips 66 (PSX) 0.1 $10M 92k 112.31
T. Rowe Price (TROW) 0.1 $9.2M 80k 116.09
Electronic Arts (EA) 0.1 $9.6M 68k 141.02
Gilead Sciences (GILD) 0.1 $9.4M 133k 70.84
Magna Intl Inc cl a (MGA) 0.1 $9.7M 166k 58.16
Teck Resources Ltd cl b (TECK) 0.1 $9.4M 371k 25.48
U.S. Bancorp (USB) 0.1 $8.6M 173k 50.02
Best Buy (BBY) 0.1 $8.3M 111k 74.58
Verisign (VRSN) 0.1 $8.3M 60k 137.42
WellCare Health Plans 0.1 $8.7M 35k 246.23
Fifth Third Ban (FITB) 0.1 $8.4M 293k 28.70
Express Scripts Holding 0.1 $8.6M 112k 77.21
Hp (HPQ) 0.1 $8.5M 373k 22.69
Transocean Inc Deb 0.500 1/3 bond 0.1 $8.6M 6.0M 1.43
Kohl's Corporation (KSS) 0.1 $8.0M 110k 72.90
TJX Companies (TJX) 0.1 $8.2M 87k 95.18
Fortis (FTS) 0.1 $8.2M 256k 31.96
Abbvie (ABBV) 0.1 $8.3M 89k 92.65
Ecolab (ECL) 0.1 $7.6M 54k 140.33
Everest Re Group (EG) 0.1 $7.4M 32k 230.47
Cenovus Energy (CVE) 0.1 $7.4M 715k 10.38
International Business Machines (IBM) 0.1 $6.9M 49k 139.70
Texas Instruments Incorporated (TXN) 0.1 $7.1M 65k 110.25
Ford Motor Company (F) 0.1 $7.4M 672k 11.07
Prudential Financial (PRU) 0.1 $6.9M 74k 93.51
Sempra Energy (SRE) 0.1 $7.1M 61k 116.10
CenterPoint Energy (CNP) 0.1 $7.6M 273k 27.71
SPDR KBW Regional Banking (KRE) 0.1 $7.3M 120k 61.00
Vectren Corporation 0.1 $7.1M 100k 71.45
Pentair cs (PNR) 0.1 $7.2M 172k 42.08
Fiat Chrysler Auto 0.1 $7.2M 380k 18.97
Discover Financial Services (DFS) 0.1 $6.7M 95k 70.41
Cummins (CMI) 0.1 $6.3M 47k 133.00
Kimberly-Clark Corporation (KMB) 0.1 $6.7M 64k 105.35
Avery Dennison Corporation (AVY) 0.1 $6.6M 65k 102.10
Intuit (INTU) 0.1 $6.4M 32k 204.30
Molina Healthcare (MOH) 0.1 $6.7M 69k 97.94
First American Financial (FAF) 0.1 $6.4M 125k 51.72
Industries N shs - a - (LYB) 0.1 $6.5M 59k 109.85
Teva Pharm Finance Llc Cvt cv bnd 0.1 $6.5M 7.0M 0.93
Michael Kors Holdings 0.1 $6.6M 99k 66.60
Dxc Technology (DXC) 0.1 $6.4M 79k 80.61
Cme (CME) 0.1 $5.4M 33k 163.91
Moody's Corporation (MCO) 0.1 $5.8M 34k 170.56
H&R Block (HRB) 0.1 $5.7M 250k 22.78
Host Hotels & Resorts (HST) 0.1 $5.6M 267k 21.07
Royal Caribbean Cruises (RCL) 0.1 $6.0M 58k 103.60
Harris Corporation 0.1 $5.7M 40k 144.55
Regions Financial Corporation (RF) 0.1 $6.1M 343k 17.78
Tyson Foods (TSN) 0.1 $5.5M 79k 68.85
Intuitive Surgical (ISRG) 0.1 $5.9M 12k 478.50
Imperial Oil (IMO) 0.1 $5.8M 175k 33.24
Fiserv (FI) 0.1 $5.7M 77k 74.10
Amphenol Corporation (APH) 0.1 $5.9M 68k 87.15
Align Technology (ALGN) 0.1 $5.5M 16k 342.12
Hca Holdings (HCA) 0.1 $5.5M 54k 102.59
Ralph Lauren Corp (RL) 0.1 $6.0M 48k 125.71
Welltower Inc Com reit (WELL) 0.1 $6.0M 96k 62.69
Ansys (ANSS) 0.1 $5.0M 29k 174.18
Broadridge Financial Solutions (BR) 0.1 $5.4M 47k 115.09
Ameriprise Financial (AMP) 0.1 $4.8M 34k 139.88
Chevron Corporation (CVX) 0.1 $5.0M 39k 126.42
Consolidated Edison (ED) 0.1 $5.0M 64k 77.99
Masco Corporation (MAS) 0.1 $5.1M 137k 37.42
Eastman Chemical Company (EMN) 0.1 $5.4M 54k 99.96
Marsh & McLennan Companies (MMC) 0.1 $5.4M 66k 81.97
Target Corporation (TGT) 0.1 $4.7M 62k 76.12
Exelon Corporation (EXC) 0.1 $5.0M 118k 42.60
Xcel Energy (XEL) 0.1 $5.3M 117k 45.68
Constellation Brands (STZ) 0.1 $5.2M 24k 218.88
Sun Life Financial (SLF) 0.1 $4.9M 123k 40.19
Skyworks Solutions (SWKS) 0.1 $5.1M 52k 96.65
F5 Networks (FFIV) 0.1 $5.4M 31k 172.44
Rbc Cad (RY) 0.1 $4.8M 64k 75.29
Cae (CAE) 0.1 $5.2M 252k 20.77
Pinnacle West Capital Corporation (PNW) 0.1 $5.2M 65k 80.55
General Motors Company (GM) 0.1 $5.4M 137k 39.40
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 103k 47.74
Pbf Energy Inc cl a (PBF) 0.1 $4.9M 116k 41.93
Fnf (FNF) 0.1 $5.4M 143k 37.62
Anthem (ELV) 0.1 $4.8M 20k 238.04
Nielsen Hldgs Plc Shs Eur 0.1 $4.8M 155k 30.93
Andeavor 0.1 $5.2M 40k 131.18
Powershares Etf Trust kbw bk port (KBWB) 0.1 $5.4M 100k 53.61
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 70k 65.28
Nasdaq Omx (NDAQ) 0.1 $4.6M 51k 91.26
Archer Daniels Midland Company (ADM) 0.1 $4.0M 88k 45.83
IDEXX Laboratories (IDXX) 0.1 $4.2M 19k 217.96
Public Storage (PSA) 0.1 $4.0M 18k 226.87
Synopsys (SNPS) 0.1 $4.1M 48k 85.56
CIGNA Corporation 0.1 $4.6M 27k 169.96
Illinois Tool Works (ITW) 0.1 $4.3M 31k 138.53
Starbucks Corporation (SBUX) 0.1 $4.7M 96k 48.85
Accenture (ACN) 0.1 $4.3M 26k 163.60
Ventas (VTR) 0.1 $4.2M 74k 56.95
Brinker International (EAT) 0.1 $4.6M 97k 47.60
Activision Blizzard 0.1 $4.6M 60k 76.32
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 42k 109.93
Essex Property Trust (ESS) 0.1 $4.3M 18k 239.08
Rockwell Automation (ROK) 0.1 $4.6M 28k 166.23
Motorola Solutions (MSI) 0.1 $4.2M 36k 116.38
Citrix Systems Inc conv 0.1 $4.4M 3.0M 1.45
Cotiviti Hldgs 0.1 $4.4M 100k 44.13
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $4.6M 3.5M 1.32
Tesla Inc convertible security 0.1 $4.3M 3.5M 1.22
Delphi Automotive Inc international (APTV) 0.1 $4.6M 50k 91.64
American Express Company (AXP) 0.1 $3.7M 38k 98.00
Expeditors International of Washington (EXPD) 0.1 $3.7M 51k 73.09
Republic Services (RSG) 0.1 $3.7M 54k 68.35
Shaw Communications Inc cl b conv 0.1 $3.7M 182k 20.37
W.W. Grainger (GWW) 0.1 $3.7M 12k 308.38
Wells Fargo & Company (WFC) 0.1 $3.4M 61k 55.44
Tiffany & Co. 0.1 $3.8M 29k 131.60
United Rentals (URI) 0.1 $3.6M 24k 147.60
Honeywell International (HON) 0.1 $3.9M 27k 144.04
Macy's (M) 0.1 $3.7M 100k 37.43
Biogen Idec (BIIB) 0.1 $3.6M 12k 290.27
DTE Energy Company (DTE) 0.1 $3.2M 31k 103.62
Hormel Foods Corporation (HRL) 0.1 $3.8M 102k 37.21
Centene Corporation (CNC) 0.1 $3.8M 31k 123.22
Ida (IDA) 0.1 $3.8M 42k 92.24
A. O. Smith Corporation (AOS) 0.1 $3.6M 60k 59.15
Ametek (AME) 0.1 $3.8M 52k 72.17
HCP 0.1 $3.8M 149k 25.82
Franco-Nevada Corporation (FNV) 0.1 $3.8M 53k 72.98
American Tower Reit (AMT) 0.1 $3.7M 26k 144.18
Intercontinental Exchange (ICE) 0.1 $3.8M 51k 73.55
Rsp Permian 0.1 $3.3M 75k 44.03
Eversource Energy (ES) 0.1 $3.9M 67k 58.61
Camping World Hldgs (CWH) 0.1 $3.5M 141k 24.98
Stewart Information Services Corporation (STC) 0.0 $2.6M 60k 43.06
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 36k 78.99
CMS Energy Corporation (CMS) 0.0 $2.6M 54k 47.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 39k 66.01
Waste Management (WM) 0.0 $2.8M 35k 81.35
Ameren Corporation (AEE) 0.0 $2.7M 44k 60.85
Pulte (PHM) 0.0 $2.7M 92k 28.75
Cerner Corporation 0.0 $2.7M 45k 59.79
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 10k 243.78
Nordstrom (JWN) 0.0 $3.1M 60k 51.78
International Flavors & Fragrances (IFF) 0.0 $3.0M 25k 123.96
Rent-A-Center (UPBD) 0.0 $2.9M 200k 14.72
Foot Locker (FL) 0.0 $2.5M 48k 52.66
Mohawk Industries (MHK) 0.0 $2.7M 13k 214.30
Yum! Brands (YUM) 0.0 $2.6M 33k 78.22
Convergys Corporation 0.0 $3.1M 128k 24.44
BB&T Corporation 0.0 $2.6M 52k 50.44
eBay (EBAY) 0.0 $2.6M 72k 36.25
Pepsi (PEP) 0.0 $2.7M 25k 108.85
Stryker Corporation (SYK) 0.0 $2.7M 16k 168.84
Gap (GPS) 0.0 $3.1M 97k 32.39
ConAgra Foods (CAG) 0.0 $2.9M 80k 35.73
First Solar (FSLR) 0.0 $3.0M 57k 52.66
MetLife (MET) 0.0 $2.8M 64k 43.60
Royal Gold (RGLD) 0.0 $3.2M 34k 92.85
UGI Corporation (UGI) 0.0 $2.7M 53k 52.07
Tech Data Corporation 0.0 $2.6M 31k 82.11
Cavium 0.0 $2.6M 30k 86.50
Duke Energy (DUK) 0.0 $2.8M 36k 79.09
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.0M 3.0M 1.00
Xl 0.0 $2.8M 49k 55.95
Stars Group 0.0 $3.0M 82k 36.27
Booking Holdings (BKNG) 0.0 $3.1M 1.5k 2026.87
Loews Corporation (L) 0.0 $2.2M 46k 48.28
Packaging Corporation of America (PKG) 0.0 $2.1M 19k 111.77
Total System Services 0.0 $2.2M 26k 84.54
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 45k 53.93
Coca-Cola Company (KO) 0.0 $2.1M 47k 43.86
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 170.13
Tractor Supply Company (TSCO) 0.0 $2.2M 29k 76.51
Bed Bath & Beyond 0.0 $2.1M 107k 19.93
Leggett & Platt (LEG) 0.0 $2.1M 47k 44.64
NetApp (NTAP) 0.0 $2.4M 31k 78.54
Newmont Mining Corporation (NEM) 0.0 $2.1M 56k 37.71
Paychex (PAYX) 0.0 $2.4M 36k 68.34
Stanley Black & Decker (SWK) 0.0 $1.9M 15k 132.79
National-Oilwell Var 0.0 $2.0M 46k 43.40
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 107k 18.98
Aetna 0.0 $2.5M 14k 183.49
PerkinElmer (RVTY) 0.0 $2.5M 34k 73.22
Capital One Financial (COF) 0.0 $2.1M 23k 91.90
UnitedHealth (UNH) 0.0 $2.4M 9.7k 245.32
Jacobs Engineering 0.0 $2.2M 35k 63.50
Murphy Oil Corporation (MUR) 0.0 $2.3M 68k 33.77
Manpower (MAN) 0.0 $2.1M 24k 86.05
Clorox Company (CLX) 0.0 $2.0M 15k 135.28
Hershey Company (HSY) 0.0 $2.1M 23k 93.06
D.R. Horton (DHI) 0.0 $2.1M 51k 41.00
AvalonBay Communities (AVB) 0.0 $2.0M 12k 171.87
Old Republic International Corporation (ORI) 0.0 $2.0M 98k 19.91
PPL Corporation (PPL) 0.0 $2.2M 79k 28.55
Public Service Enterprise (PEG) 0.0 $2.0M 37k 54.14
Applied Materials (AMAT) 0.0 $2.2M 47k 46.18
Roper Industries (ROP) 0.0 $2.4M 8.7k 275.87
Varian Medical Systems 0.0 $2.2M 20k 113.70
Micron Technology (MU) 0.0 $2.4M 46k 52.45
Alaska Air (ALK) 0.0 $2.1M 34k 60.39
Cirrus Logic (CRUS) 0.0 $2.5M 65k 38.33
GameStop (GME) 0.0 $2.4M 164k 14.57
Jabil Circuit (JBL) 0.0 $1.8M 66k 27.67
Southwest Airlines (LUV) 0.0 $2.2M 43k 50.88
Church & Dwight (CHD) 0.0 $2.3M 43k 53.17
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 28k 83.17
National Retail Properties (NNN) 0.0 $2.4M 54k 43.96
Validus Holdings 0.0 $2.4M 35k 67.60
American Water Works (AWK) 0.0 $2.3M 26k 85.37
Oneok (OKE) 0.0 $2.5M 35k 69.84
Valeant Pharmaceuticals Int 0.0 $2.4M 104k 23.27
Fortinet (FTNT) 0.0 $1.9M 30k 62.42
Kinder Morgan (KMI) 0.0 $1.9M 106k 17.67
Fortune Brands (FBIN) 0.0 $1.9M 35k 53.68
Mallinckrodt Pub 0.0 $2.3M 125k 18.66
Monster Beverage Corp (MNST) 0.0 $2.2M 38k 57.31
Wec Energy Group (WEC) 0.0 $2.5M 39k 64.65
L3 Technologies 0.0 $1.9M 9.6k 192.29
Western Union Company (WU) 0.0 $1.1M 56k 20.33
Assurant (AIZ) 0.0 $1.3M 12k 103.46
Fidelity National Information Services (FIS) 0.0 $1.8M 17k 106.03
Principal Financial (PFG) 0.0 $1.5M 29k 52.94
Legg Mason 0.0 $1.5M 44k 34.73
Exxon Mobil Corporation (XOM) 0.0 $1.6M 19k 82.74
Abbott Laboratories (ABT) 0.0 $1.4M 23k 60.99
ResMed (RMD) 0.0 $1.7M 17k 103.61
AES Corporation (AES) 0.0 $1.3M 93k 13.41
Edwards Lifesciences (EW) 0.0 $1.4M 9.9k 145.54
V.F. Corporation (VFC) 0.0 $1.3M 16k 81.51
Boston Scientific Corporation (BSX) 0.0 $1.7M 52k 32.71
Mid-America Apartment (MAA) 0.0 $1.8M 18k 100.69
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 8.9k 179.51
Cooper Companies 0.0 $1.8M 7.6k 235.46
Xilinx 0.0 $1.4M 22k 65.27
Unum (UNM) 0.0 $1.2M 31k 36.98
Haemonetics Corporation (HAE) 0.0 $1.7M 19k 89.67
Cadence Design Systems (CDNS) 0.0 $1.2M 28k 43.33
Crane 0.0 $1.4M 17k 80.12
Air Products & Chemicals (APD) 0.0 $1.2M 7.8k 155.71
McKesson Corporation (MCK) 0.0 $1.3M 9.9k 133.42
Amgen (AMGN) 0.0 $1.3M 6.8k 184.62
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 64.80
Philip Morris International (PM) 0.0 $1.5M 18k 80.74
United Technologies Corporation 0.0 $1.3M 10k 125.00
Ca 0.0 $1.5M 41k 35.64
EOG Resources (EOG) 0.0 $1.8M 14k 124.45
Cintas Corporation (CTAS) 0.0 $1.3M 7.1k 185.08
Churchill Downs (CHDN) 0.0 $1.1M 3.7k 296.56
Methanex Corp (MEOH) 0.0 $1.4M 20k 70.71
Fastenal Company (FAST) 0.0 $1.7M 36k 48.12
Estee Lauder Companies (EL) 0.0 $1.8M 13k 142.66
Edison International (EIX) 0.0 $1.6M 26k 63.26
Rogers Communications -cl B (RCI) 0.0 $1.5M 32k 47.49
Lam Research Corporation (LRCX) 0.0 $1.1M 6.4k 172.80
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.4k 220.62
Alliant Energy Corporation (LNT) 0.0 $1.6M 38k 42.32
Tempur-Pedic International (TPX) 0.0 $1.4M 30k 48.04
BorgWarner (BWA) 0.0 $1.2M 28k 43.17
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 16k 102.51
NxStage Medical 0.0 $1.7M 60k 27.90
Old Dominion Freight Line (ODFL) 0.0 $1.7M 12k 148.97
United Therapeutics Corporation (UTHR) 0.0 $1.3M 12k 113.14
Duke Realty Corporation 0.0 $1.4M 48k 29.04
Extra Space Storage (EXR) 0.0 $1.5M 15k 99.82
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 4.1k 293.72
Kansas City Southern 0.0 $1.5M 14k 105.93
Merit Medical Systems (MMSI) 0.0 $1.3M 25k 51.19
Open Text Corp (OTEX) 0.0 $1.5M 41k 35.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 62k 23.49
Multi-Color Corporation 0.0 $1.2M 18k 64.66
Oclaro 0.0 $1.8M 200k 8.93
Udr (UDR) 0.0 $1.2M 32k 37.54
Pvh Corporation (PVH) 0.0 $1.3M 8.9k 149.69
Sanchez Energy Corp C ommon stocks 0.0 $1.7M 380k 4.52
Eaton (ETN) 0.0 $1.6M 21k 74.74
Tribune Co New Cl A 0.0 $1.1M 30k 38.27
Tree (TREE) 0.0 $1.2M 5.7k 213.87
Edgewell Pers Care (EPC) 0.0 $1.1M 22k 50.47
Paypal Holdings (PYPL) 0.0 $1.8M 22k 83.26
Fortive (FTV) 0.0 $1.8M 23k 77.12
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 14k 79.14
Sba Communications Corp (SBAC) 0.0 $1.2M 7.4k 165.11
Qiagen Nv 0.0 $1.2M 32k 36.43
Altaba 0.0 $1.5M 21k 73.20
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 72k 21.22
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 27k 58.84
Corning Incorporated (GLW) 0.0 $811k 30k 27.52
Goldman Sachs (GS) 0.0 $411k 1.9k 220.38
Costco Wholesale Corporation (COST) 0.0 $497k 2.4k 208.91
Via 0.0 $708k 24k 30.14
CBS Corporation 0.0 $532k 9.5k 56.21
Carter's (CRI) 0.0 $1.1M 9.8k 108.42
Nucor Corporation (NUE) 0.0 $668k 11k 62.51
PPG Industries (PPG) 0.0 $525k 5.1k 103.73
RPM International (RPM) 0.0 $460k 7.9k 58.37
Snap-on Incorporated (SNA) 0.0 $686k 4.3k 160.73
Union Pacific Corporation (UNP) 0.0 $1.1M 7.4k 141.67
Molson Coors Brewing Company (TAP) 0.0 $399k 5.9k 67.97
Harley-Davidson (HOG) 0.0 $1.0M 25k 42.08
Apartment Investment and Management 0.0 $421k 10k 42.28
CSG Systems International (CSGS) 0.0 $391k 9.6k 40.90
AmerisourceBergen (COR) 0.0 $718k 8.4k 85.23
Healthcare Realty Trust Incorporated 0.0 $421k 15k 29.09
Plantronics 0.0 $417k 5.5k 76.16
Ethan Allen Interiors (ETD) 0.0 $425k 17k 24.49
Matthews International Corporation (MATW) 0.0 $839k 14k 58.80
Rockwell Collins 0.0 $395k 2.9k 134.54
CVS Caremark Corporation (CVS) 0.0 $498k 7.7k 64.31
Helmerich & Payne (HP) 0.0 $645k 10k 63.78
Integrated Device Technology 0.0 $422k 13k 31.91
Occidental Petroleum Corporation (OXY) 0.0 $612k 7.3k 83.73
American Electric Power Company (AEP) 0.0 $520k 7.5k 69.25
Weyerhaeuser Company (WY) 0.0 $550k 15k 36.47
Agilent Technologies Inc C ommon (A) 0.0 $879k 14k 61.83
Williams Companies (WMB) 0.0 $626k 23k 27.10
General Dynamics Corporation (GD) 0.0 $385k 2.1k 186.35
Msci (MSCI) 0.0 $406k 2.5k 165.58
Ii-vi 0.0 $384k 8.8k 43.43
FLIR Systems 0.0 $1.1M 21k 51.96
Omni (OMC) 0.0 $430k 5.6k 76.21
New York Community Ban (NYCB) 0.0 $876k 79k 11.04
Lennar Corporation (LEN.B) 0.0 $448k 11k 42.73
Radian (RDN) 0.0 $817k 50k 16.22
Wyndham Worldwide Corporation 0.0 $729k 17k 44.29
Entergy Corporation (ETR) 0.0 $736k 9.1k 80.84
Array BioPharma 0.0 $399k 24k 16.76
American Axle & Manufact. Holdings (AXL) 0.0 $484k 31k 15.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $390k 2.4k 165.82
Medicines Company 0.0 $443k 12k 36.73
Benchmark Electronics (BHE) 0.0 $830k 29k 29.15
Commerce Bancshares (CBSH) 0.0 $818k 13k 64.70
Community Bank System (CBU) 0.0 $817k 14k 59.07
El Paso Electric Company 0.0 $850k 14k 59.13
Bottomline Technologies 0.0 $417k 8.4k 49.84
Modine Manufacturing (MOD) 0.0 $816k 45k 18.25
Northwest Bancshares (NWBI) 0.0 $408k 24k 17.40
Oge Energy Corp (OGE) 0.0 $652k 19k 35.19
Omnicell (OMCL) 0.0 $843k 16k 52.45
Quidel Corporation 0.0 $427k 6.4k 66.55
Renasant (RNST) 0.0 $399k 8.8k 45.52
Boston Beer Company (SAM) 0.0 $434k 1.4k 299.52
Steven Madden (SHOO) 0.0 $822k 16k 53.09
Teledyne Technologies Incorporated (TDY) 0.0 $662k 3.3k 199.16
California Water Service (CWT) 0.0 $821k 21k 38.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 23k 44.08
Urban Outfitters (URBN) 0.0 $899k 20k 44.54
Vector (VGR) 0.0 $832k 44k 19.07
American States Water Company (AWR) 0.0 $418k 7.3k 57.19
Cambrex Corporation 0.0 $895k 17k 52.30
Kaman Corporation (KAMN) 0.0 $403k 5.8k 69.75
McCormick & Company, Incorporated (MKC) 0.0 $700k 6.0k 116.11
Repligen Corporation (RGEN) 0.0 $432k 9.2k 47.09
Watts Water Technologies (WTS) 0.0 $419k 5.3k 78.42
Anixter International 0.0 $419k 6.6k 63.36
Dana Holding Corporation (DAN) 0.0 $1.1M 53k 20.19
PGT 0.0 $420k 20k 20.85
Amicus Therapeutics (FOLD) 0.0 $816k 52k 15.61
Dollar General (DG) 0.0 $444k 4.5k 98.54
Ebix (EBIXQ) 0.0 $421k 5.5k 76.32
Hldgs (UAL) 0.0 $501k 7.2k 69.74
LeMaitre Vascular (LMAT) 0.0 $793k 24k 33.48
O'reilly Automotive (ORLY) 0.0 $827k 3.0k 273.66
Crescent Point Energy Trust (CPG) 0.0 $544k 74k 7.35
Dunkin' Brands Group 0.0 $387k 5.6k 69.01
Yrc Worldwide Inc Com par $.01 0.0 $372k 37k 10.05
Ingredion Incorporated (INGR) 0.0 $616k 5.6k 110.61
Tronox 0.0 $425k 22k 19.67
News (NWSA) 0.0 $436k 28k 15.50
News Corp Class B cos (NWS) 0.0 $462k 29k 15.84
Cnh Industrial (CNHI) 0.0 $669k 63k 10.62
Leidos Holdings (LDOS) 0.0 $584k 9.9k 58.97
American Airls (AAL) 0.0 $428k 11k 37.92
Retrophin 0.0 $398k 15k 27.23
Arcbest (ARCB) 0.0 $402k 8.8k 45.75
Synchrony Financial (SYF) 0.0 $970k 29k 33.37
Walgreen Boots Alliance (WBA) 0.0 $958k 16k 60.01
Armour Residential Reit Inc Re 0.0 $418k 18k 22.83
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 70k 14.61
Tailored Brands 0.0 $397k 16k 25.52
Cardtronics Plc Shs Cl A 0.0 $411k 17k 24.17
Lamb Weston Hldgs (LW) 0.0 $557k 8.1k 68.53
Tivity Health 0.0 $839k 24k 35.20
Ggp 0.0 $1.0M 51k 20.43
Cloudera 0.0 $411k 30k 13.64
Iovance Biotherapeutics (IOVA) 0.0 $398k 31k 12.80
Mongodb Inc. Class A (MDB) 0.0 $738k 15k 49.65
Broadcom (AVGO) 0.0 $881k 3.6k 242.70
Spotify Technology Sa (SPOT) 0.0 $573k 3.4k 168.23
Jefferies Finl Group (JEF) 0.0 $392k 17k 22.75
Evergy (EVRG) 0.0 $389k 6.9k 56.21
Perspecta 0.0 $494k 24k 20.55
Barrick Gold Corp (GOLD) 0.0 $216k 16k 13.14
Genworth Financial (GNW) 0.0 $162k 36k 4.50
Caterpillar (CAT) 0.0 $218k 1.6k 135.66
Norfolk Southern (NSC) 0.0 $296k 2.0k 151.10
Avon Products 0.0 $350k 216k 1.62
J.B. Hunt Transport Services (JBHT) 0.0 $332k 2.7k 121.39
Watsco, Incorporated (WSO) 0.0 $241k 1.4k 178.25
Hanesbrands (HBI) 0.0 $338k 15k 22.05
Darden Restaurants (DRI) 0.0 $314k 2.9k 106.91
Universal Health Services (UHS) 0.0 $333k 3.0k 111.41
Raytheon Company 0.0 $244k 1.3k 192.89
Parker-Hannifin Corporation (PH) 0.0 $337k 2.2k 155.80
FactSet Research Systems (FDS) 0.0 $360k 1.8k 198.13
Discovery Communications 0.0 $262k 10k 25.50
Dr Pepper Snapple 0.0 $265k 2.2k 122.06
C.H. Robinson Worldwide (CHRW) 0.0 $316k 3.8k 83.58
Thor Industries (THO) 0.0 $257k 2.6k 97.50
Carlisle Companies (CSL) 0.0 $248k 2.3k 108.34
Steel Dynamics (STLD) 0.0 $269k 5.9k 45.88
Transcanada Corp 0.0 $245k 5.7k 43.34
Abiomed 0.0 $220k 538.00 408.92
Atmos Energy Corporation (ATO) 0.0 $263k 2.9k 90.07
Akorn 0.0 $311k 19k 16.57
Tyler Technologies (TYL) 0.0 $352k 1.6k 222.36
Simon Property (SPG) 0.0 $319k 1.9k 170.32
Camden Property Trust (CPT) 0.0 $258k 2.8k 91.10
Connecticut Water Service 0.0 $261k 4.0k 65.25
Huntington Ingalls Inds (HII) 0.0 $312k 1.4k 216.82
Navient Corporation equity (NAVI) 0.0 $247k 19k 13.04
Hubbell (HUBB) 0.0 $214k 2.0k 105.63
Xerox 0.0 $265k 11k 24.02
Melinta Therapeutics 0.0 $0 15k 0.00
Forescout Technologies 0.0 $307k 9.0k 34.22