Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2018

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 516 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 25.0 $1.0B 23M 43.28
Siteone Landscape Supply (SITE) 2.7 $111M 2.0M 55.27
MasterCard Incorporated (MA) 2.0 $80M 426k 188.65
Alphabet Inc Class A cs (GOOGL) 2.0 $79M 76k 1044.96
Visa (V) 1.8 $74M 559k 131.94
Danaher Corporation (DHR) 1.7 $69M 670k 103.12
Chubb (CB) 1.6 $65M 501k 129.18
Microchip Technology Inc note 1.625% 2/1 1.6 $64M 45M 1.41
Comcast Corporation (CMCSA) 1.6 $62M 1.8M 34.05
Thermo Fisher Scientific (TMO) 1.5 $60M 269k 223.79
Blackberry (BB) 1.4 $57M 8.0M 7.12
Home Depot (HD) 1.3 $53M 309k 171.82
Truecar (TRUE) 1.3 $53M 5.9M 9.06
Johnson & Johnson (JNJ) 1.2 $50M 383k 129.05
Waste Connections (WCN) 1.2 $49M 664k 74.26
American International (AIG) 1.2 $48M 1.2M 39.41
First Republic Bank/san F (FRCB) 1.1 $46M 527k 86.90
Amazon (AMZN) 1.1 $46M 30k 1501.98
3M Company (MMM) 1.0 $42M 218k 190.54
salesforce (CRM) 1.0 $40M 291k 136.97
Zto Express Cayman (ZTO) 1.0 $40M 2.5M 15.83
HEICO Corporation (HEI.A) 1.0 $39M 612k 63.00
General Electric Company 0.9 $38M 5.0M 7.57
Waters Corporation (WAT) 0.8 $33M 173k 188.65
Brightview Holdings (BV) 0.7 $30M 2.9M 10.21
Berkshire Hathaway (BRK.B) 0.7 $29M 143k 204.18
Zoetis Inc Cl A (ZTS) 0.7 $28M 327k 85.54
McDonald's Corporation (MCD) 0.7 $27M 153k 177.57
Linde 0.6 $26M 166k 156.04
Mettler-Toledo International (MTD) 0.6 $25M 43k 565.59
Yext (YEXT) 0.6 $25M 1.7M 14.85
Becton, Dickinson and (BDX) 0.6 $24M 106k 225.32
Tesla Motors Inc bond 0.6 $24M 21M 1.13
Intellia Therapeutics (NTLA) 0.6 $23M 1.7M 13.65
IDEX Corporation (IEX) 0.6 $22M 176k 126.26
Canadian Pacific Railway 0.5 $21M 116k 177.52
Editas Medicine (EDIT) 0.5 $20M 868k 22.75
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $19M 8.0M 2.43
Energy Select Sector SPDR (XLE) 0.4 $17M 300k 57.35
Alphabet Inc Class C cs (GOOG) 0.4 $17M 17k 1035.61
Palo Alto Networks Inc note 7/0 0.4 $17M 10M 1.70
Crispr Therapeutics (CRSP) 0.4 $17M 581k 28.57
Group Cgi Cad Cl A 0.4 $16M 261k 61.19
Pandora Media 0.4 $16M 2.0M 8.09
HEICO Corporation (HEI) 0.4 $16M 206k 77.48
SPDR KBW Bank (KBE) 0.4 $16M 420k 37.35
Tesla Inc convertible security 0.4 $16M 13M 1.22
AFLAC Incorporated (AFL) 0.4 $15M 327k 45.56
S&p Global (SPGI) 0.3 $13M 78k 169.94
Canadian Natl Ry (CNI) 0.3 $13M 174k 74.10
Financial Select Sector SPDR (XLF) 0.3 $13M 525k 23.82
Morgan Stanley (MS) 0.3 $12M 305k 39.65
Exelon Corporation (EXC) 0.3 $12M 256k 45.10
TJX Companies (TJX) 0.3 $12M 259k 44.74
Cibc Cad (CM) 0.3 $12M 159k 74.52
Torchmark Corporation 0.3 $11M 146k 74.53
Hca Holdings (HCA) 0.3 $11M 85k 124.46
Valero Energy Corporation (VLO) 0.2 $10M 133k 74.97
Allstate Corporation (ALL) 0.2 $10M 122k 82.63
Prudential Financial (PRU) 0.2 $9.9M 122k 81.55
Intuit (INTU) 0.2 $10M 52k 196.86
F5 Networks (FFIV) 0.2 $10M 62k 162.02
Robert Half International (RHI) 0.2 $9.7M 170k 57.20
JPMorgan Chase & Co. (JPM) 0.2 $9.4M 96k 97.62
Reinsurance Group of America (RGA) 0.2 $9.1M 65k 140.23
Humana (HUM) 0.2 $9.4M 33k 286.49
UGI Corporation (UGI) 0.2 $9.2M 173k 53.35
Phillips 66 (PSX) 0.2 $9.2M 107k 86.15
U.S. Bancorp (USB) 0.2 $8.9M 195k 45.70
Marathon Petroleum Corp (MPC) 0.2 $8.7M 147k 59.01
Hp (HPQ) 0.2 $8.9M 433k 20.46
Goldman Sachs (GS) 0.2 $8.6M 51k 167.05
Verisign (VRSN) 0.2 $8.6M 58k 148.30
Amgen (AMGN) 0.2 $8.4M 43k 194.68
Starbucks Corporation (SBUX) 0.2 $8.4M 131k 64.40
PNC Financial Services (PNC) 0.2 $8.1M 69k 116.90
Bank of America Corporation (BAC) 0.2 $8.0M 324k 24.64
Progressive Corporation (PGR) 0.2 $7.5M 124k 60.33
Red Hat 0.2 $7.6M 44k 175.65
Fnf (FNF) 0.2 $7.5M 239k 31.44
Discover Financial Services (DFS) 0.2 $7.4M 125k 58.98
Nasdaq Omx (NDAQ) 0.2 $7.2M 88k 81.58
Bank of Hawaii Corporation (BOH) 0.2 $7.1M 105k 67.32
Verizon Communications (VZ) 0.2 $7.1M 126k 56.22
Fortis (FTS) 0.2 $7.2M 215k 33.35
Citigroup (C) 0.2 $7.4M 143k 52.06
Citrix Systems 0.2 $6.9M 68k 102.45
Target Corporation (TGT) 0.2 $7.0M 106k 66.09
MetLife (MET) 0.2 $6.8M 166k 41.06
Telus Ord (TU) 0.2 $6.7M 202k 33.16
Kohl's Corporation (KSS) 0.2 $6.5M 97k 66.34
International Business Machines (IBM) 0.2 $6.3M 56k 113.66
Gilead Sciences (GILD) 0.2 $6.5M 105k 62.55
Magna Intl Inc cl a (MGA) 0.2 $6.5M 144k 45.41
athenahealth 0.2 $6.6M 50k 131.94
Fiat Chrysler Auto 0.2 $6.5M 446k 14.50
Welltower Inc Com reit (WELL) 0.2 $6.6M 96k 69.41
Cigna Corp (CI) 0.2 $6.5M 34k 189.93
Pfizer (PFE) 0.1 $6.2M 143k 43.65
Sun Life Financial (SLF) 0.1 $6.1M 183k 33.19
First American Financial (FAF) 0.1 $6.2M 139k 44.64
Industries N shs - a - (LYB) 0.1 $6.2M 74k 83.16
Hormel Foods Corporation (HRL) 0.1 $5.7M 134k 42.68
Bk Nova Cad (BNS) 0.1 $5.7M 115k 49.87
Bank Of Montreal Cadcom (BMO) 0.1 $5.5M 84k 65.36
Teva Pharm Finance Llc Cvt cv bnd 0.1 $5.5M 6.0M 0.91
Western Union Company (WU) 0.1 $5.4M 317k 17.06
Lincoln National Corporation (LNC) 0.1 $5.1M 100k 51.31
Wal-Mart Stores (WMT) 0.1 $5.3M 57k 93.15
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 47k 113.93
Ross Stores (ROST) 0.1 $5.3M 64k 83.20
Accenture (ACN) 0.1 $5.4M 38k 141.00
Fifth Third Ban (FITB) 0.1 $5.3M 224k 23.53
Brinker International (EAT) 0.1 $5.3M 121k 43.98
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 42k 127.95
Republic Services (RSG) 0.1 $4.9M 68k 72.09
Baxter International (BAX) 0.1 $4.7M 71k 65.82
Walt Disney Company (DIS) 0.1 $4.7M 43k 109.66
Host Hotels & Resorts (HST) 0.1 $4.8M 288k 16.67
Best Buy (BBY) 0.1 $4.8M 91k 52.96
Harris Corporation 0.1 $4.7M 35k 134.66
Foot Locker (FL) 0.1 $4.7M 88k 53.20
W.R. Berkley Corporation (WRB) 0.1 $4.8M 65k 73.91
Fiserv (FI) 0.1 $4.9M 67k 73.49
Invesco (IVZ) 0.1 $4.8M 289k 16.74
Ubs Group (UBS) 0.1 $4.7M 375k 12.44
Janus Henderson Group Plc Ord (JHG) 0.1 $4.7M 227k 20.72
Ameriprise Financial (AMP) 0.1 $4.6M 44k 104.37
Wells Fargo & Company (WFC) 0.1 $4.3M 94k 46.08
Darden Restaurants (DRI) 0.1 $4.4M 44k 99.85
Tyson Foods (TSN) 0.1 $4.3M 80k 53.39
Crane 0.1 $4.3M 60k 72.18
Texas Instruments Incorporated (TXN) 0.1 $4.6M 49k 94.51
Ventas (VTR) 0.1 $4.3M 74k 58.59
Louisiana-Pacific Corporation (LPX) 0.1 $4.3M 195k 22.22
Commerce Bancshares (CBSH) 0.1 $4.5M 80k 56.37
Cbre Group Inc Cl A (CBRE) 0.1 $4.6M 114k 40.04
Twenty-first Century Fox 0.1 $4.5M 93k 48.12
Citrix Systems Inc conv 0.1 $4.3M 3.0M 1.42
Topbuild (BLD) 0.1 $4.5M 101k 45.00
Powershares Etf Trust kbw bk port (KBWB) 0.1 $4.4M 100k 43.98
Cme (CME) 0.1 $4.2M 22k 188.11
T. Rowe Price (TROW) 0.1 $4.1M 44k 92.32
W.W. Grainger (GWW) 0.1 $3.9M 14k 282.35
Boston Scientific Corporation (BSX) 0.1 $4.2M 120k 35.34
Marsh & McLennan Companies (MMC) 0.1 $3.9M 49k 79.75
Centene Corporation (CNC) 0.1 $4.0M 35k 115.31
O'reilly Automotive (ORLY) 0.1 $3.9M 11k 344.31
Hasbro (HAS) 0.1 $3.7M 46k 81.25
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 50k 73.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 70k 50.44
Pulte (PHM) 0.1 $3.7M 143k 25.99
Cisco Systems (CSCO) 0.1 $3.5M 81k 43.34
Public Storage (PSA) 0.1 $3.6M 18k 202.38
Xilinx 0.1 $3.8M 45k 85.16
Lockheed Martin Corporation (LMT) 0.1 $3.5M 13k 261.85
Domino's Pizza (DPZ) 0.1 $3.4M 14k 247.99
Rogers Communications -cl B (RCI) 0.1 $3.6M 70k 51.26
Mosaic (MOS) 0.1 $3.5M 120k 29.21
Wendy's/arby's Group (WEN) 0.1 $3.8M 241k 15.61
Michael Kors Holdings 0.1 $3.7M 97k 37.92
Pbf Energy Inc cl a (PBF) 0.1 $3.8M 116k 32.67
Qiagen Nv 0.1 $3.7M 109k 34.05
Stewart Information Services Corporation (STC) 0.1 $3.0M 74k 41.40
Fidelity National Information Services (FIS) 0.1 $3.1M 30k 102.55
Ecolab (ECL) 0.1 $3.2M 22k 147.35
Tractor Supply Company (TSCO) 0.1 $3.1M 37k 83.44
Archer Daniels Midland Company (ADM) 0.1 $3.4M 83k 40.97
Consolidated Edison (ED) 0.1 $3.2M 41k 76.45
Cardinal Health (CAH) 0.1 $3.2M 73k 44.60
Boeing Company (BA) 0.1 $3.1M 9.7k 322.54
Electronic Arts (EA) 0.1 $3.1M 40k 78.92
Integrated Device Technology 0.1 $3.3M 67k 48.43
Intuitive Surgical (ISRG) 0.1 $3.2M 6.7k 478.85
Stryker Corporation (SYK) 0.1 $3.3M 21k 156.75
UnitedHealth (UNH) 0.1 $3.4M 14k 249.08
Ford Motor Company (F) 0.1 $3.3M 429k 7.65
Omni (OMC) 0.1 $3.4M 46k 73.24
Varian Medical Systems 0.1 $3.2M 28k 113.33
Amphenol Corporation (APH) 0.1 $3.2M 40k 81.03
Texas Roadhouse (TXRH) 0.1 $3.4M 57k 59.70
United Therapeutics Corporation (UTHR) 0.1 $3.4M 31k 108.91
Church & Dwight (CHD) 0.1 $3.4M 52k 65.75
Ametek (AME) 0.1 $3.1M 46k 67.70
Huntington Ingalls Inds (HII) 0.1 $3.2M 17k 190.32
Heron Therapeutics (HRTX) 0.1 $3.2M 122k 25.94
Installed Bldg Prods (IBP) 0.1 $3.1M 92k 33.69
Arris 0.1 $3.1M 100k 30.57
Axa Equitable Hldgs 0.1 $3.1M 186k 16.63
Legg Mason 0.1 $2.9M 116k 25.51
Brown & Brown (BRO) 0.1 $2.8M 103k 27.56
V.F. Corporation (VFC) 0.1 $3.0M 42k 71.33
Akamai Technologies (AKAM) 0.1 $2.8M 46k 61.07
Cadence Design Systems (CDNS) 0.1 $2.7M 62k 43.49
WellCare Health Plans 0.1 $2.8M 12k 236.13
Patterson Companies (PDCO) 0.1 $2.8M 140k 19.66
Landstar System (LSTR) 0.1 $3.0M 31k 95.66
Illumina (ILMN) 0.1 $3.0M 10k 299.92
Cirrus Logic (CRUS) 0.1 $2.7M 80k 33.18
Essex Property Trust (ESS) 0.1 $3.0M 12k 245.18
Skyworks Solutions (SWKS) 0.1 $2.6M 39k 67.02
A. O. Smith Corporation (AOS) 0.1 $2.8M 65k 42.70
Teradyne (TER) 0.1 $3.0M 96k 31.38
CBOE Holdings (CBOE) 0.1 $2.9M 29k 97.82
Fortinet (FTNT) 0.1 $2.9M 41k 70.42
Hldgs (UAL) 0.1 $2.9M 34k 83.74
General Motors Company (GM) 0.1 $2.8M 85k 33.45
Motorola Solutions (MSI) 0.1 $2.8M 24k 115.03
Prologis (PLD) 0.1 $2.7M 46k 58.73
Hollyfrontier Corp 0.1 $2.8M 56k 51.11
American Tower Reit (AMT) 0.1 $2.8M 18k 158.22
L3 Technologies 0.1 $2.9M 16k 173.66
Athene Holding Ltd Cl A 0.1 $3.0M 74k 39.83
Expeditors International of Washington (EXPD) 0.1 $2.6M 38k 68.09
NetApp (NTAP) 0.1 $2.4M 40k 59.66
Paychex (PAYX) 0.1 $2.5M 38k 65.15
Sonoco Products Company (SON) 0.1 $2.4M 46k 53.12
Avery Dennison Corporation (AVY) 0.1 $2.4M 27k 89.84
Charles River Laboratories (CRL) 0.1 $2.3M 20k 113.18
Equity Residential (EQR) 0.1 $2.5M 38k 66.00
CVS Caremark Corporation (CVS) 0.1 $2.4M 36k 65.53
Yum! Brands (YUM) 0.1 $2.4M 26k 91.94
ConocoPhillips (COP) 0.1 $2.3M 37k 62.36
Macy's (M) 0.1 $2.5M 84k 29.78
Nike (NKE) 0.1 $2.3M 32k 74.16
Biogen Idec (BIIB) 0.1 $2.5M 8.3k 300.91
Imperial Oil (IMO) 0.1 $2.2M 88k 25.35
Fastenal Company (FAST) 0.1 $2.2M 43k 52.28
NVR (NVR) 0.1 $2.2M 922.00 2437.09
CenterPoint Energy (CNP) 0.1 $2.5M 87k 28.23
SPX Corporation 0.1 $2.3M 83k 28.01
Cree 0.1 $2.3M 54k 42.78
Esterline Technologies Corporation 0.1 $2.4M 20k 121.45
Rockwell Automation (ROK) 0.1 $2.3M 16k 150.47
CoreSite Realty 0.1 $2.3M 27k 87.23
Acadia Healthcare (ACHC) 0.1 $2.3M 91k 25.71
Encompass Health Corp (EHC) 0.1 $2.4M 39k 61.71
Ansys (ANSS) 0.1 $1.9M 13k 142.94
Total System Services 0.1 $2.2M 27k 81.28
Waste Management (WM) 0.1 $2.2M 25k 88.97
Via 0.1 $1.9M 75k 25.69
ResMed (RMD) 0.1 $1.9M 17k 113.88
American Eagle Outfitters (AEO) 0.1 $2.0M 105k 19.33
Newmont Mining Corporation (NEM) 0.1 $2.1M 61k 34.65
Rollins (ROL) 0.1 $2.1M 59k 36.10
Regions Financial Corporation (RF) 0.1 $2.1M 159k 13.38
International Flavors & Fragrances (IFF) 0.1 $1.8M 14k 134.29
Air Products & Chemicals (APD) 0.1 $2.0M 12k 160.07
Lancaster Colony (LANC) 0.1 $2.2M 13k 176.88
Jacobs Engineering 0.1 $1.9M 32k 58.46
General Dynamics Corporation (GD) 0.1 $1.9M 12k 157.24
Big Lots (BIG) 0.1 $2.1M 74k 28.93
Bce (BCE) 0.1 $2.1M 53k 39.52
Applied Materials (AMAT) 0.1 $2.1M 65k 32.74
Constellation Brands (STZ) 0.1 $2.1M 13k 160.80
Maximus (MMS) 0.1 $2.1M 32k 65.08
Brunswick Corporation (BC) 0.1 $2.1M 45k 46.45
Edison International (EIX) 0.1 $1.9M 33k 56.77
Seagate Technology Com Stk 0.1 $2.0M 52k 38.60
Extra Space Storage (EXR) 0.1 $1.9M 21k 90.49
Ralph Lauren Corp (RL) 0.1 $1.9M 18k 103.48
Fox News 0.1 $1.9M 40k 47.77
Intercontinental Exchange (ICE) 0.1 $2.1M 28k 75.31
Synchrony Financial (SYF) 0.1 $2.0M 84k 23.46
Eversource Energy (ES) 0.1 $2.1M 33k 65.03
Monster Beverage Corp (MNST) 0.1 $1.9M 39k 49.21
Brighthouse Finl (BHF) 0.1 $2.1M 70k 30.48
Loews Corporation (L) 0.0 $1.6M 35k 45.53
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 26k 63.46
Owens Corning (OC) 0.0 $1.5M 34k 43.97
Costco Wholesale Corporation (COST) 0.0 $1.6M 7.8k 203.74
FirstEnergy (FE) 0.0 $1.6M 44k 37.54
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 9.0k 159.88
IDEXX Laboratories (IDXX) 0.0 $1.4M 7.7k 186.05
Northrop Grumman Corporation (NOC) 0.0 $1.5M 6.3k 244.87
Nucor Corporation (NUE) 0.0 $1.4M 28k 51.80
PPG Industries (PPG) 0.0 $1.7M 17k 102.26
Travelers Companies (TRV) 0.0 $1.6M 14k 119.78
National-Oilwell Var 0.0 $1.5M 59k 25.70
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 95k 16.06
Synopsys (SNPS) 0.0 $1.8M 21k 84.25
Capital One Financial (COF) 0.0 $1.4M 19k 75.58
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 61.36
Henry Schein (HSIC) 0.0 $1.6M 20k 78.53
Clorox Company (CLX) 0.0 $1.6M 10k 154.15
PPL Corporation (PPL) 0.0 $1.8M 64k 28.32
Methanex Corp (MEOH) 0.0 $1.6M 32k 48.12
Roper Industries (ROP) 0.0 $1.7M 6.2k 266.50
Verisk Analytics (VRSK) 0.0 $1.7M 16k 109.02
Electro Scientific Industries 0.0 $1.5M 50k 29.96
Align Technology (ALGN) 0.0 $1.7M 8.0k 209.38
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.6k 283.26
Sangamo Biosciences (SGMO) 0.0 $1.7M 150k 11.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 6.5k 244.83
NxStage Medical 0.0 $1.7M 60k 28.62
Gentex Corporation (GNTX) 0.0 $1.5M 75k 20.21
HCP 0.0 $1.8M 63k 27.92
Mednax (MD) 0.0 $1.5M 46k 33.00
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 74k 21.54
American Water Works (AWK) 0.0 $1.6M 18k 90.76
Cae (CAE) 0.0 $1.5M 81k 18.39
Oneok (OKE) 0.0 $1.7M 32k 53.97
Dollar General (DG) 0.0 $1.6M 15k 108.06
Fabrinet (FN) 0.0 $1.7M 34k 51.31
Dunkin' Brands Group 0.0 $1.8M 27k 64.11
Duke Energy (DUK) 0.0 $1.6M 18k 86.28
Lpl Financial Holdings (LPLA) 0.0 $1.5M 25k 61.07
Tronox 0.0 $1.8M 226k 7.78
Pentair cs (PNR) 0.0 $1.7M 44k 37.78
Anthem (ELV) 0.0 $1.5M 5.8k 262.69
Walgreen Boots Alliance (WBA) 0.0 $1.5M 22k 68.32
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 117k 13.21
Fortive (FTV) 0.0 $1.7M 25k 67.65
Sba Communications Corp (SBAC) 0.0 $1.7M 11k 161.90
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 66k 25.08
Fgl Holdings 0.0 $1.6M 234k 6.66
Orthofix Medical (OFIX) 0.0 $1.7M 33k 52.50
CMS Energy Corporation (CMS) 0.0 $1.0M 21k 49.67
Corning Incorporated (GLW) 0.0 $1.1M 37k 30.22
Broadridge Financial Solutions (BR) 0.0 $1.2M 13k 96.29
Assurant (AIZ) 0.0 $1.2M 13k 89.45
Exxon Mobil Corporation (XOM) 0.0 $1.2M 18k 68.22
M&T Bank Corporation (MTB) 0.0 $1.4M 9.8k 143.09
Ameren Corporation (AEE) 0.0 $1.0M 16k 65.26
Chevron Corporation (CVX) 0.0 $1.2M 11k 108.79
KB Home (KBH) 0.0 $1.0M 53k 19.10
Shaw Communications Inc cl b conv 0.0 $1.2M 69k 18.10
Cerner Corporation 0.0 $1.1M 20k 52.44
Edwards Lifesciences (EW) 0.0 $1.3M 8.5k 153.14
Leggett & Platt (LEG) 0.0 $1.2M 33k 35.83
Union Pacific Corporation (UNP) 0.0 $1.1M 8.0k 138.18
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.8k 226.19
Mid-America Apartment (MAA) 0.0 $1.4M 14k 95.71
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 8.9k 126.35
Coherent 0.0 $1.3M 12k 105.71
Colgate-Palmolive Company (CL) 0.0 $1.4M 23k 59.51
Honeywell International (HON) 0.0 $1.1M 8.5k 132.17
Nextera Energy (NEE) 0.0 $1.3M 7.7k 173.81
Weyerhaeuser Company (WY) 0.0 $1.1M 52k 21.85
Illinois Tool Works (ITW) 0.0 $1.3M 10k 126.64
EOG Resources (EOG) 0.0 $1.1M 12k 87.18
Marriott International (MAR) 0.0 $1.2M 11k 108.56
Hershey Company (HSY) 0.0 $1.2M 11k 107.15
FLIR Systems 0.0 $1.0M 24k 43.55
Public Service Enterprise (PEG) 0.0 $1.2M 23k 52.05
Xcel Energy (XEL) 0.0 $1.2M 24k 49.28
Aspen Insurance Holdings 0.0 $1.4M 32k 41.99
Micron Technology (MU) 0.0 $1.3M 40k 31.73
Wabash National Corporation (WNC) 0.0 $1.2M 90k 13.08
Benchmark Electronics (BHE) 0.0 $1.3M 63k 21.17
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 17k 83.29
DTE Energy Company (DTE) 0.0 $1.2M 11k 110.30
Southwest Airlines (LUV) 0.0 $1.3M 27k 46.46
Monro Muffler Brake (MNRO) 0.0 $1.3M 19k 68.75
Urban Outfitters (URBN) 0.0 $1.1M 32k 33.19
Cutera (CUTR) 0.0 $1.3M 79k 17.02
Duke Realty Corporation 0.0 $1.2M 47k 25.90
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.9k 139.25
Acorda Therapeutics 0.0 $1.2M 78k 15.57
Navistar International Corporation 0.0 $1.3M 51k 25.94
Anika Therapeutics (ANIK) 0.0 $1.0M 31k 33.62
M.D.C. Holdings (MDC) 0.0 $1.2M 43k 28.11
Unisys Corporation (UIS) 0.0 $1.3M 114k 11.63
Udr (UDR) 0.0 $1.0M 27k 39.62
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 119k 10.36
Cooper Standard Holdings (CPS) 0.0 $1.2M 20k 62.14
Insperity (NSP) 0.0 $1.1M 12k 93.36
Kinder Morgan (KMI) 0.0 $1.0M 68k 15.38
Mallinckrodt Pub 0.0 $1.1M 73k 15.80
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 28k 45.01
Graham Hldgs (GHC) 0.0 $1.4M 2.2k 640.72
Wec Energy Group (WEC) 0.0 $1.4M 20k 69.26
Covanta Holding Corporation 0.0 $984k 73k 13.42
Packaging Corporation of America (PKG) 0.0 $668k 8.0k 83.49
Huntington Bancshares Incorporated (HBAN) 0.0 $631k 53k 11.92
Genworth Financial (GNW) 0.0 $944k 203k 4.66
People's United Financial 0.0 $718k 50k 14.44
AES Corporation (AES) 0.0 $968k 67k 14.47
Carnival Corporation (CCL) 0.0 $840k 17k 49.27
Copart (CPRT) 0.0 $895k 19k 47.76
J.B. Hunt Transport Services (JBHT) 0.0 $920k 9.9k 93.00
Itron (ITRI) 0.0 $983k 21k 47.31
Nordstrom (JWN) 0.0 $970k 21k 46.59
Hanesbrands (HBI) 0.0 $729k 58k 12.53
Emerson Electric (EMR) 0.0 $745k 13k 59.71
Eastman Chemical Company (EMN) 0.0 $949k 13k 73.10
Campbell Soup Company (CPB) 0.0 $948k 29k 33.01
Goodyear Tire & Rubber Company (GT) 0.0 $803k 39k 20.42
PerkinElmer (RVTY) 0.0 $996k 13k 78.53
Avnet (AVT) 0.0 $794k 22k 36.11
BB&T Corporation 0.0 $887k 21k 43.31
eBay (EBAY) 0.0 $680k 24k 28.08
Sturm, Ruger & Company (RGR) 0.0 $837k 16k 53.20
Msci (MSCI) 0.0 $927k 6.3k 147.42
Service Corporation International (SCI) 0.0 $617k 15k 40.25
C.H. Robinson Worldwide (CHRW) 0.0 $914k 11k 84.12
Estee Lauder Companies (EL) 0.0 $657k 5.1k 130.10
ESCO Technologies (ESE) 0.0 $924k 14k 65.92
Lindsay Corporation (LNN) 0.0 $998k 10k 96.21
Tutor Perini Corporation (TPC) 0.0 $986k 62k 15.97
Amedisys (AMED) 0.0 $786k 6.7k 117.14
Cypress Semiconductor Corporation 0.0 $695k 55k 12.73
Oshkosh Corporation (OSK) 0.0 $843k 14k 61.34
Kronos Worldwide (KRO) 0.0 $844k 73k 11.53
Semtech Corporation (SMTC) 0.0 $714k 16k 45.89
Terex Corporation (TEX) 0.0 $698k 25k 27.58
Teleflex Incorporated (TFX) 0.0 $902k 3.5k 258.45
BorgWarner (BWA) 0.0 $882k 25k 34.75
KLA-Tencor Corporation (KLAC) 0.0 $806k 9.0k 89.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $861k 27k 31.43
Jack Henry & Associates (JKHY) 0.0 $695k 5.5k 126.43
Kansas City Southern 0.0 $1.0M 11k 95.44
UniFirst Corporation (UNF) 0.0 $951k 6.6k 143.03
Alexandria Real Estate Equities (ARE) 0.0 $848k 7.4k 115.19
National Retail Properties (NNN) 0.0 $672k 14k 48.52
MaxLinear (MXL) 0.0 $789k 45k 17.60
U.s. Concrete Inc Cmn 0.0 $852k 24k 35.27
Amc Networks Inc Cl A (AMCX) 0.0 $848k 16k 54.85
Axogen (AXGN) 0.0 $656k 32k 20.43
Blackstone Mtg Tr (BXMT) 0.0 $974k 31k 31.85
Cnh Industrial (CNHI) 0.0 $617k 69k 9.01
Leidos Holdings (LDOS) 0.0 $633k 12k 52.68
Viavi Solutions Inc equities (VIAV) 0.0 $830k 83k 10.05
Paypal Holdings (PYPL) 0.0 $743k 8.8k 84.11
Adtalem Global Ed (ATGE) 0.0 $961k 20k 47.30
Booking Holdings (BKNG) 0.0 $679k 394.00 1723.35
Dropbox Inc-class A (DBX) 0.0 $646k 32k 20.44
Broadcom (AVGO) 0.0 $923k 3.6k 254.27
Hartford Financial Services (HIG) 0.0 $378k 8.5k 44.50
Bank of New York Mellon Corporation (BK) 0.0 $442k 9.4k 47.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 20k 22.37
Norfolk Southern (NSC) 0.0 $385k 2.6k 149.46
Avon Products 0.0 $329k 216k 1.52
Carter's (CRI) 0.0 $281k 3.4k 81.52
Cummins (CMI) 0.0 $587k 4.4k 133.65
Federated Investors (FHI) 0.0 $446k 17k 26.56
Genuine Parts Company (GPC) 0.0 $603k 6.3k 96.10
RPM International (RPM) 0.0 $356k 6.1k 58.71
Sealed Air (SEE) 0.0 $301k 8.6k 34.82
Sherwin-Williams Company (SHW) 0.0 $216k 548.00 394.16
Buckle (BKE) 0.0 $595k 31k 19.33
Harley-Davidson (HOG) 0.0 $415k 12k 34.13
Cincinnati Financial Corporation (CINF) 0.0 $236k 3.0k 77.53
Universal Health Services (UHS) 0.0 $436k 3.7k 116.58
Raytheon Company 0.0 $382k 2.5k 153.29
Helmerich & Payne (HP) 0.0 $288k 6.0k 47.99
McKesson Corporation (MCK) 0.0 $519k 4.7k 110.43
Anadarko Petroleum Corporation 0.0 $433k 9.9k 43.79
Halliburton Company (HAL) 0.0 $356k 13k 26.59
Pepsi (PEP) 0.0 $208k 1.9k 110.58
United Technologies Corporation 0.0 $450k 4.2k 106.51
American Electric Power Company (AEP) 0.0 $205k 2.7k 74.71
Gap (GPS) 0.0 $549k 21k 25.78
Agilent Technologies Inc C ommon (A) 0.0 $370k 5.5k 67.46
Williams Companies (WMB) 0.0 $245k 11k 22.08
Lowe's Companies (LOW) 0.0 $401k 4.3k 92.44
SL Green Realty 0.0 $531k 6.7k 79.12
FactSet Research Systems (FDS) 0.0 $332k 1.7k 200.12
D.R. Horton (DHI) 0.0 $202k 5.8k 34.73
Discovery Communications 0.0 $312k 14k 23.05
Vornado Realty Trust (VNO) 0.0 $484k 7.8k 61.97
Lennar Corporation (LEN.B) 0.0 $247k 7.9k 31.29
Fair Isaac Corporation (FICO) 0.0 $298k 1.6k 186.72
Delta Air Lines (DAL) 0.0 $294k 5.9k 49.86
Activision Blizzard 0.0 $255k 5.5k 46.64
Advanced Energy Industries (AEIS) 0.0 $444k 10k 42.95
American Axle & Manufact. Holdings (AXL) 0.0 $345k 31k 11.09
Cogent Communications (CCOI) 0.0 $397k 8.8k 45.21
Abiomed 0.0 $564k 1.7k 325.07
Alaska Air (ALK) 0.0 $255k 4.2k 60.95
Cohu (COHU) 0.0 $581k 36k 16.06
Lam Research Corporation (LRCX) 0.0 $308k 2.3k 135.98
Atmos Energy Corporation (ATO) 0.0 $362k 3.9k 92.73
Diodes Incorporated (DIOD) 0.0 $423k 13k 32.23
Finisar Corporation 0.0 $420k 19k 21.60
Omega Healthcare Investors (OHI) 0.0 $374k 11k 35.15
Piper Jaffray Companies (PIPR) 0.0 $421k 6.4k 65.84
Plexus (PLXS) 0.0 $281k 5.5k 51.12
Celgene Corporation 0.0 $288k 4.5k 64.20
HMS Holdings 0.0 $287k 10k 28.12
Owens & Minor (OMI) 0.0 $311k 49k 6.33
TransDigm Group Incorporated (TDG) 0.0 $479k 1.4k 339.96
Cray 0.0 $387k 18k 21.57
Amicus Therapeutics (FOLD) 0.0 $448k 47k 9.58
Pinnacle West Capital Corporation (PNW) 0.0 $293k 3.4k 85.22
Shutterfly 0.0 $422k 11k 40.27
Simon Property (SPG) 0.0 $339k 2.0k 167.99
Ebix (EBIXQ) 0.0 $309k 7.3k 42.49
Orbcomm 0.0 $377k 46k 8.26
Quad/Graphics (QUAD) 0.0 $432k 35k 12.33
Pacific Premier Ban (PPBI) 0.0 $427k 17k 25.54
FleetCor Technologies 0.0 $422k 2.3k 185.58
Spirit Airlines (SAVE) 0.0 $418k 7.2k 57.92
Ellie Mae 0.0 $413k 6.6k 62.77
Pvh Corporation (PVH) 0.0 $270k 2.9k 93.01
Hanmi Financial (HAFC) 0.0 $429k 22k 19.68
Gentherm (THRM) 0.0 $427k 11k 40.00
La Jolla Pharmaceuticl Com Par 0.0 $524k 56k 9.43
Retrophin 0.0 $420k 19k 22.63
Citizens Financial (CFG) 0.0 $235k 7.9k 29.67
Under Armour Inc Cl C (UA) 0.0 $323k 20k 16.17
Tivo Corp 0.0 $393k 42k 9.41
Lamb Weston Hldgs (LW) 0.0 $439k 6.0k 73.62
Hilton Worldwide Holdings (HLT) 0.0 $549k 7.7k 71.75
Aurora Cannabis Inc snc 0.0 $574k 115k 4.97
Keurig Dr Pepper (KDP) 0.0 $247k 9.6k 25.62
Bofi Holding (AX) 0.0 $401k 16k 25.18
Nextgen Healthcare 0.0 $276k 18k 15.13
Rpt Realty 0.0 $265k 22k 11.94
Thomson Reuters Corp 0.0 $516k 11k 48.34
Transocean (RIG) 0.0 $166k 24k 6.94
Southwestern Energy Company (SWN) 0.0 $90k 26k 3.40
Under Armour (UAA) 0.0 $135k 7.6k 17.66
Crescent Point Energy Trust (CPG) 0.0 $52k 17k 3.04
Navient Corporation equity (NAVI) 0.0 $110k 13k 8.80
Melinta Therapeutics 0.0 $0 15k 0.00