Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2019

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 504 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 11.7 $627M 23M 26.92
Cushman Wakefield (CWK) 5.6 $299M 15M 20.44
MasterCard Incorporated (MA) 4.7 $251M 842k 298.59
Tesla Inc note 2.000% 5/1 2.8 $150M 99M 1.51
Blackberry (BB) 2.3 $122M 19M 6.43
Stericycle (SRCL) 2.2 $121M 1.9M 63.81
salesforce (CRM) 2.2 $119M 732k 162.64
Lyft (LYFT) 2.2 $116M 2.7M 43.02
Alphabet Inc Class A cs (GOOGL) 1.9 $105M 78k 1339.39
Amazon (AMZN) 1.9 $103M 56k 1847.84
Microchip Technology Inc note 1.625% 2/1 1.6 $86M 40M 2.15
First Republic Bank/san F (FRCB) 1.6 $85M 721k 117.45
Mettler-Toledo International (MTD) 1.5 $81M 102k 793.28
Waters Corporation (WAT) 1.5 $79M 337k 233.65
Visa (V) 1.4 $77M 412k 187.90
Johnson & Johnson (JNJ) 1.4 $77M 528k 145.87
Thermo Fisher Scientific (TMO) 1.4 $76M 235k 324.87
Linde 1.4 $76M 359k 212.90
Zoetis Inc Cl A (ZTS) 1.4 $74M 560k 132.35
Danaher Corporation (DHR) 1.4 $73M 476k 153.48
3M Company (MMM) 1.4 $73M 412k 176.42
Berkshire Hathaway (BRK.B) 1.3 $71M 311k 226.50
Canadian Pacific Railway 1.3 $70M 276k 254.94
IDEX Corporation (IEX) 1.3 $70M 405k 172.00
Waste Connections (WCN) 1.2 $67M 732k 90.84
Becton, Dickinson and (BDX) 1.2 $66M 244k 271.97
Home Depot (HD) 1.2 $65M 299k 218.38
Comcast Corporation (CMCSA) 1.2 $65M 1.4M 44.97
McDonald's Corporation (MCD) 1.2 $65M 328k 197.61
Chubb (CB) 1.2 $64M 412k 155.66
Micron Technology (MU) 1.1 $61M 1.1M 53.78
HEICO Corporation (HEI.A) 1.1 $57M 634k 89.53
Canadian Natl Ry (CNI) 1.0 $54M 598k 90.47
Alibaba Group Holding (BABA) 0.9 $46M 219k 212.10
iShares MSCI Brazil Index (EWZ) 0.8 $43M 902k 47.45
Ubs Group (UBS) 0.6 $34M 2.7M 12.64
Alphabet Inc Class C cs (GOOG) 0.5 $26M 20k 1337.03
Futu Hldgs (FUTU) 0.4 $24M 2.3M 10.32
Tesla Inc convertible security 0.4 $21M 15M 1.42
Yum! Brands (YUM) 0.4 $21M 208k 100.73
Texas Instruments Incorporated (TXN) 0.4 $20M 158k 128.29
Xerox Corp (XRX) 0.4 $19M 527k 36.87
Teva Pharm Finance Llc Cvt cv bnd 0.3 $17M 17M 0.95
Ross Stores (ROST) 0.2 $13M 109k 116.42
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $12M 148k 83.69
Fortinet (FTNT) 0.2 $12M 110k 106.76
iShares MSCI South Korea Index Fund (EWY) 0.2 $11M 182k 62.19
Fortis (FTS) 0.2 $11M 255k 41.50
Sherwin-Williams Company (SHW) 0.2 $10M 17k 583.52
Pembina Pipeline Corp (PBA) 0.2 $10M 269k 37.07
Monster Beverage Corp (MNST) 0.2 $10M 162k 63.55
Thomson Reuters Corp 0.2 $10M 145k 71.54
NRG Energy (NRG) 0.2 $9.8M 246k 39.75
Host Hotels & Resorts (HST) 0.2 $9.5M 511k 18.55
Public Storage (PSA) 0.2 $9.6M 45k 212.95
O'reilly Automotive (ORLY) 0.2 $9.7M 22k 438.28
Exelon Corporation (EXC) 0.2 $8.9M 195k 45.59
Robert Half International (RHI) 0.2 $9.3M 147k 63.15
Air Products & Chemicals (APD) 0.2 $8.8M 37k 234.98
Marsh & McLennan Companies (MMC) 0.2 $8.6M 77k 111.41
TJX Companies (TJX) 0.2 $8.4M 137k 61.06
AvalonBay Communities (AVB) 0.2 $8.4M 40k 209.69
Welltower Inc Com reit (WELL) 0.2 $8.5M 104k 81.78
Expeditors International of Washington (EXPD) 0.1 $8.2M 106k 78.02
Walt Disney Company (DIS) 0.1 $7.9M 55k 144.63
Ameren Corporation (AEE) 0.1 $7.9M 102k 76.80
Nucor Corporation (NUE) 0.1 $7.9M 141k 56.28
Nextera Energy (NEE) 0.1 $8.2M 34k 242.17
Medicines Company 0.1 $8.2M 96k 84.94
Hormel Foods Corporation (HRL) 0.1 $8.1M 180k 45.11
MetLife (MET) 0.1 $8.3M 162k 50.97
Rockwell Automation (ROK) 0.1 $8.0M 40k 202.67
Cerner Corporation 0.1 $7.5M 102k 73.39
Paychex (PAYX) 0.1 $7.8M 92k 85.06
Nike (NKE) 0.1 $7.5M 74k 101.31
Pepsi (PEP) 0.1 $7.3M 54k 136.67
Gap (GPS) 0.1 $7.5M 423k 17.68
Southern Company (SO) 0.1 $7.5M 117k 63.70
Illinois Tool Works (ITW) 0.1 $7.6M 42k 179.64
Starbucks Corporation (SBUX) 0.1 $7.8M 88k 87.92
AutoZone (AZO) 0.1 $7.3M 6.1k 1191.38
Xcel Energy (XEL) 0.1 $7.5M 118k 63.49
Chipotle Mexican Grill (CMG) 0.1 $7.4M 8.9k 837.05
Gildan Activewear Inc Com Cad (GIL) 0.1 $7.4M 252k 29.57
Cae (CAE) 0.1 $7.5M 285k 26.48
Franco-Nevada Corporation (FNV) 0.1 $7.6M 73k 103.27
TD Ameritrade Holding 0.1 $7.1M 143k 49.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.9M 397k 17.41
Mid-America Apartment (MAA) 0.1 $6.7M 51k 131.85
ConocoPhillips (COP) 0.1 $7.1M 110k 65.03
Verisk Analytics (VRSK) 0.1 $6.8M 46k 149.34
Kimco Realty Corporation (KIM) 0.1 $6.8M 328k 20.71
Pinnacle West Capital Corporation (PNW) 0.1 $7.2M 80k 89.93
Huntington Ingalls Inds (HII) 0.1 $7.2M 29k 250.89
American Tower Reit (AMT) 0.1 $7.0M 31k 229.81
Mondelez Int (MDLZ) 0.1 $7.0M 127k 55.08
Greentree Hospitalty Group L (GHG) 0.1 $6.7M 613k 11.00
Waste Management (WM) 0.1 $6.5M 57k 113.96
Rollins (ROL) 0.1 $6.2M 187k 33.16
Kroger (KR) 0.1 $6.2M 214k 28.99
Merck & Co (MRK) 0.1 $6.7M 74k 90.96
PPL Corporation (PPL) 0.1 $6.2M 174k 35.88
Kemet Corporation Cmn 0.1 $6.7M 248k 27.05
Wec Energy Group (WEC) 0.1 $6.6M 72k 92.23
Republic Services (RSG) 0.1 $6.2M 69k 89.63
Tractor Supply Company (TSCO) 0.1 $5.9M 64k 93.45
Archer Daniels Midland Company (ADM) 0.1 $6.1M 131k 46.35
Nordstrom (JWN) 0.1 $6.0M 147k 40.93
Cadence Design Systems (CDNS) 0.1 $5.9M 85k 69.35
Gilead Sciences (GILD) 0.1 $6.2M 95k 64.98
Hershey Company (HSY) 0.1 $5.7M 39k 146.98
Msci (MSCI) 0.1 $5.7M 22k 258.19
FLIR Systems 0.1 $5.8M 111k 52.07
Ventas (VTR) 0.1 $5.9M 101k 57.74
Essex Property Trust (ESS) 0.1 $6.1M 20k 300.84
Southwest Airlines (LUV) 0.1 $5.9M 110k 53.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 23k 253.12
A. O. Smith Corporation (AOS) 0.1 $5.7M 120k 47.64
Simon Property (SPG) 0.1 $5.7M 38k 148.97
Dollar General (DG) 0.1 $5.7M 37k 155.97
Udr (UDR) 0.1 $5.9M 127k 46.70
Cbre Group Inc Cl A (CBRE) 0.1 $6.0M 98k 61.28
Eversource Energy (ES) 0.1 $5.8M 68k 85.07
Wright Medical Group Nv 0.1 $6.2M 203k 30.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $5.8M 1.0M 5.80
Loews Corporation (L) 0.1 $5.5M 106k 52.49
Pfizer (PFE) 0.1 $5.2M 132k 39.18
Pulte (PHM) 0.1 $5.1M 132k 38.80
Edwards Lifesciences (EW) 0.1 $5.2M 22k 233.29
Genuine Parts Company (GPC) 0.1 $5.3M 50k 106.24
Newmont Mining Corporation (NEM) 0.1 $5.6M 129k 43.45
AFLAC Incorporated (AFL) 0.1 $5.3M 100k 52.90
Allstate Corporation (ALL) 0.1 $5.6M 50k 112.45
Procter & Gamble Company (PG) 0.1 $5.2M 41k 124.90
Clorox Company (CLX) 0.1 $5.4M 35k 153.54
Dover Corporation (DOV) 0.1 $5.6M 48k 115.26
Rogers Communications -cl B (RCI) 0.1 $5.6M 113k 49.66
Align Technology (ALGN) 0.1 $5.2M 19k 279.02
Cibc Cad (CM) 0.1 $5.3M 64k 83.23
Church & Dwight (CHD) 0.1 $5.6M 80k 70.34
Jack Henry & Associates (JKHY) 0.1 $5.2M 35k 145.67
Ball Corporation (BALL) 0.1 $5.5M 86k 64.67
Telus Ord (TU) 0.1 $5.2M 134k 38.72
Kinder Morgan (KMI) 0.1 $5.3M 250k 21.17
Mosaic (MOS) 0.1 $5.6M 258k 21.64
Hollyfrontier Corp 0.1 $5.2M 102k 50.71
Intercontinental Exchange (ICE) 0.1 $5.4M 58k 92.54
Fortive (FTV) 0.1 $5.4M 71k 76.39
Alcon (ALC) 0.1 $5.3M 93k 56.64
Broadridge Financial Solutions (BR) 0.1 $5.1M 41k 123.54
Costco Wholesale Corporation (COST) 0.1 $5.1M 17k 293.92
Abbott Laboratories (ABT) 0.1 $4.9M 56k 86.86
FirstEnergy (FE) 0.1 $4.9M 101k 48.60
Copart (CPRT) 0.1 $5.0M 55k 90.94
IDEXX Laboratories (IDXX) 0.1 $4.7M 18k 261.13
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 34k 137.55
Automatic Data Processing (ADP) 0.1 $5.1M 30k 170.52
Verizon Communications (VZ) 0.1 $5.0M 82k 61.40
International Paper Company (IP) 0.1 $5.0M 108k 46.05
Equity Residential (EQR) 0.1 $4.7M 58k 80.93
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 119k 41.21
Biogen Idec (BIIB) 0.1 $4.9M 17k 296.71
Imperial Oil (IMO) 0.1 $5.1M 193k 26.46
Applied Materials (AMAT) 0.1 $4.7M 77k 61.04
C.H. Robinson Worldwide (CHRW) 0.1 $4.9M 62k 78.20
Pioneer Natural Resources (PXD) 0.1 $4.7M 31k 151.37
Entergy Corporation (ETR) 0.1 $4.7M 40k 119.81
Celanese Corporation (CE) 0.1 $4.9M 40k 123.11
Sun Life Financial (SLF) 0.1 $5.1M 112k 45.60
Intuit (INTU) 0.1 $5.1M 19k 261.92
Phillips 66 (PSX) 0.1 $4.8M 43k 111.42
Fitbit 0.1 $4.7M 709k 6.57
Hp (HPQ) 0.1 $4.9M 236k 20.55
Hewlett Packard Enterprise (HPE) 0.1 $4.6M 293k 15.86
Advanced Disposal Services I 0.1 $4.9M 150k 32.87
Kirkland Lake Gold 0.1 $4.9M 112k 44.09
CMS Energy Corporation (CMS) 0.1 $4.5M 72k 62.84
Western Union Company (WU) 0.1 $4.5M 169k 26.78
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 43k 95.24
Ecolab (ECL) 0.1 $4.4M 23k 193.00
Baxter International (BAX) 0.1 $4.1M 49k 83.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 20k 218.95
Cardinal Health (CAH) 0.1 $4.4M 87k 50.58
Citrix Systems 0.1 $4.2M 38k 110.89
Kohl's Corporation (KSS) 0.1 $4.5M 88k 50.95
SYSCO Corporation (SYY) 0.1 $4.1M 48k 85.54
T. Rowe Price (TROW) 0.1 $4.0M 33k 121.83
Best Buy (BBY) 0.1 $4.1M 47k 87.81
Xilinx 0.1 $4.0M 41k 97.77
American Electric Power Company (AEP) 0.1 $4.2M 45k 94.52
Fifth Third Ban (FITB) 0.1 $4.5M 147k 30.74
Omni (OMC) 0.1 $4.2M 52k 81.01
Alliant Energy Corporation (LNT) 0.1 $4.3M 78k 54.72
Skyworks Solutions (SWKS) 0.1 $4.2M 35k 120.87
Realty Income (O) 0.1 $4.1M 55k 73.64
Oneok (OKE) 0.1 $4.5M 60k 75.67
Hldgs (UAL) 0.1 $4.2M 47k 88.09
Abbvie (ABBV) 0.1 $4.0M 46k 88.53
Sba Communications Corp (SBAC) 0.1 $4.5M 19k 240.97
Apartment Invt And Mgmt Co -a 0.1 $4.4M 85k 51.65
Discover Financial Services (DFS) 0.1 $3.7M 44k 84.82
Devon Energy Corporation (DVN) 0.1 $3.6M 138k 25.97
Exxon Mobil Corporation (XOM) 0.1 $3.9M 55k 69.77
AES Corporation (AES) 0.1 $3.5M 177k 19.90
Cummins (CMI) 0.1 $3.8M 21k 178.95
Verisign (VRSN) 0.1 $3.9M 20k 192.67
Hanesbrands (HBI) 0.1 $3.6M 239k 14.85
Foot Locker (FL) 0.1 $3.8M 97k 38.99
eBay (EBAY) 0.1 $3.6M 99k 36.11
Prudential Financial (PRU) 0.1 $3.8M 40k 93.75
Fiserv (FI) 0.1 $3.9M 34k 115.64
Bce (BCE) 0.1 $3.8M 82k 46.33
Fastenal Company (FAST) 0.1 $3.7M 100k 36.95
NVR (NVR) 0.1 $3.8M 1.0k 3807.96
Amphenol Corporation (APH) 0.1 $3.9M 36k 108.24
FMC Corporation (FMC) 0.1 $3.6M 37k 99.82
Teck Resources Ltd cl b (TECK) 0.1 $3.6M 205k 17.34
Algonquin Power & Utilities equs (AQN) 0.1 $3.8M 270k 14.15
Tesla Motors Inc bond 0.1 $3.8M 3.0M 1.28
Continental Bldg Prods 0.1 $4.0M 110k 36.43
Synchrony Financial (SYF) 0.1 $3.6M 100k 36.01
Audentes Therapeutics 0.1 $3.6M 60k 59.83
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 200k 15.08
Ameriprise Financial (AMP) 0.1 $3.5M 21k 166.58
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 8.9k 375.52
Shaw Communications Inc cl b conv 0.1 $3.1M 154k 20.29
Cisco Systems (CSCO) 0.1 $3.4M 70k 47.96
Leggett & Platt (LEG) 0.1 $3.0M 59k 50.84
Darden Restaurants (DRI) 0.1 $3.3M 31k 109.02
Cincinnati Financial Corporation (CINF) 0.1 $3.0M 28k 105.17
Masco Corporation (MAS) 0.1 $3.2M 67k 47.99
Lockheed Martin Corporation (LMT) 0.1 $3.0M 7.7k 389.41
Amgen (AMGN) 0.1 $3.4M 14k 241.09
Honeywell International (HON) 0.1 $3.2M 18k 176.98
Maxim Integrated Products 0.1 $3.3M 53k 61.52
Encana Corp 0.1 $3.3M 696k 4.68
D.R. Horton (DHI) 0.1 $3.0M 57k 52.76
Louisiana-Pacific Corporation (LPX) 0.1 $3.3M 110k 29.67
Estee Lauder Companies (EL) 0.1 $3.2M 15k 206.53
DTE Energy Company (DTE) 0.1 $3.2M 25k 129.86
BorgWarner (BWA) 0.1 $3.4M 78k 43.38
Extra Space Storage (EXR) 0.1 $3.1M 29k 105.63
F5 Networks (FFIV) 0.1 $3.0M 22k 139.63
Teradyne (TER) 0.1 $3.1M 46k 68.19
Wendy's/arby's Group (WEN) 0.1 $3.3M 147k 22.21
Citizens Financial (CFG) 0.1 $3.0M 75k 40.61
Walgreen Boots Alliance (WBA) 0.1 $3.5M 59k 58.97
Fiat Chrysler Auto 0.1 $3.4M 232k 14.80
Booking Holdings (BKNG) 0.1 $3.4M 1.6k 2053.92
Progressive Corporation (PGR) 0.1 $2.6M 35k 72.39
Fidelity National Information Services (FIS) 0.1 $2.5M 18k 139.09
Lincoln National Corporation (LNC) 0.1 $2.4M 41k 59.01
Bristol Myers Squibb (BMY) 0.1 $2.7M 42k 64.20
Union Pacific Corporation (UNP) 0.1 $2.9M 16k 180.78
Morgan Stanley (MS) 0.1 $2.9M 56k 51.13
Cooper Companies 0.1 $2.5M 7.9k 321.31
Crane 0.1 $2.7M 31k 86.38
Valero Energy Corporation (VLO) 0.1 $2.7M 29k 93.66
Colgate-Palmolive Company (CL) 0.1 $2.7M 40k 68.85
Vornado Realty Trust (VNO) 0.1 $2.6M 40k 66.49
Alaska Air (ALK) 0.1 $2.7M 40k 67.74
Cypress Semiconductor Corporation 0.1 $2.7M 117k 23.33
PolyOne Corporation 0.1 $2.7M 72k 36.78
Atmos Energy Corporation (ATO) 0.1 $2.7M 24k 111.86
Cree 0.1 $2.6M 56k 46.15
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 15k 169.73
CoreSite Realty 0.1 $2.5M 22k 112.12
Metropcs Communications (TMUS) 0.1 $2.6M 33k 78.43
Paypal Holdings (PYPL) 0.1 $2.8M 26k 108.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.4M 5.0k 485.13
Acacia Communications 0.1 $2.7M 40k 67.80
Arconic 0.1 $2.8M 90k 30.77
Broadcom (AVGO) 0.1 $2.5M 7.8k 316.05
Spirit Realty Capital 0.1 $2.8M 56k 49.18
Fox Corp (FOXA) 0.1 $2.7M 74k 37.07
Hartford Financial Services (HIG) 0.0 $1.9M 32k 60.77
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 42k 50.33
Eli Lilly & Co. (LLY) 0.0 $2.1M 16k 131.42
Norfolk Southern (NSC) 0.0 $2.1M 11k 194.15
KB Home (KBH) 0.0 $2.0M 57k 34.26
Global Payments (GPN) 0.0 $2.1M 12k 182.55
Harley-Davidson (HOG) 0.0 $2.3M 63k 37.20
Electronic Arts (EA) 0.0 $1.9M 18k 107.53
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 147.55
Coherent 0.0 $2.1M 13k 166.35
General Mills (GIS) 0.0 $2.0M 38k 53.57
International Business Machines (IBM) 0.0 $2.4M 18k 134.02
Target Corporation (TGT) 0.0 $2.0M 16k 128.20
Marriott International (MAR) 0.0 $2.0M 13k 151.44
SL Green Realty 0.0 $2.3M 25k 91.88
Public Service Enterprise (PEG) 0.0 $2.3M 38k 59.06
Varian Medical Systems 0.0 $1.9M 14k 142.03
Domino's Pizza (DPZ) 0.0 $2.0M 6.7k 293.79
Delta Air Lines (DAL) 0.0 $2.1M 36k 58.47
Juniper Networks (JNPR) 0.0 $2.2M 88k 24.64
Oshkosh Corporation (OSK) 0.0 $2.1M 22k 94.65
El Paso Electric Company 0.0 $2.4M 35k 67.89
MarketAxess Holdings (MKTX) 0.0 $2.3M 6.1k 379.06
Omega Healthcare Investors (OHI) 0.0 $2.0M 48k 42.36
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 12k 178.20
American Water Works (AWK) 0.0 $1.9M 16k 122.85
CBOE Holdings (CBOE) 0.0 $2.2M 19k 119.99
Regency Centers Corporation (REG) 0.0 $2.4M 37k 63.09
Hca Holdings (HCA) 0.0 $2.3M 16k 147.83
Ralph Lauren Corp (RL) 0.0 $2.1M 18k 117.20
Duke Energy (DUK) 0.0 $2.2M 24k 91.20
Heron Therapeutics (HRTX) 0.0 $2.1M 89k 23.50
Iron Mountain (IRM) 0.0 $2.0M 63k 31.87
Allergan 0.0 $1.9M 10k 191.20
Lamb Weston Hldgs (LW) 0.0 $2.0M 23k 86.02
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 18k 110.88
Qiagen Nv 0.0 $2.0M 57k 34.18
L3harris Technologies (LHX) 0.0 $2.1M 11k 197.86
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 29k 62.01
Ansys (ANSS) 0.0 $1.4M 5.6k 257.36
Corning Incorporated (GLW) 0.0 $1.9M 64k 29.11
U.S. Bancorp (USB) 0.0 $1.6M 27k 59.29
Bank of America Corporation (BAC) 0.0 $1.7M 48k 35.22
Carnival Corporation (CCL) 0.0 $1.7M 33k 50.83
H&R Block (HRB) 0.0 $1.5M 64k 23.48
Hologic (HOLX) 0.0 $1.4M 26k 52.21
PPG Industries (PPG) 0.0 $1.4M 10k 133.52
Snap-on Incorporated (SNA) 0.0 $1.7M 10k 169.38
Travelers Companies (TRV) 0.0 $1.5M 11k 136.98
Charles River Laboratories (CRL) 0.0 $1.7M 11k 152.76
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 79.27
Campbell Soup Company (CPB) 0.0 $1.4M 29k 49.41
Mbia (MBI) 0.0 $1.4M 156k 9.30
Cintas Corporation (CTAS) 0.0 $1.5M 5.5k 269.15
Discovery Communications 0.0 $1.7M 57k 30.50
Paccar (PCAR) 0.0 $1.6M 21k 79.09
J.M. Smucker Company (SJM) 0.0 $1.6M 16k 104.11
CF Industries Holdings (CF) 0.0 $1.4M 29k 47.73
Sanderson Farms 0.0 $1.7M 9.6k 176.25
Terex Corporation (TEX) 0.0 $1.9M 62k 29.78
National Health Investors (NHI) 0.0 $1.5M 19k 81.51
M.D.C. Holdings (MDC) 0.0 $1.7M 45k 38.15
FleetCor Technologies 0.0 $1.5M 5.1k 287.65
Ra Pharmaceuticals 0.0 $1.9M 40k 46.92
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 73k 25.63
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 46k 35.85
Covanta Holding Corporation 0.0 $1.3M 85k 14.84
E TRADE Financial Corporation 0.0 $936k 21k 45.35
Packaging Corporation of America (PKG) 0.0 $1.0M 9.0k 111.97
People's United Financial 0.0 $1.1M 66k 16.90
CSX Corporation (CSX) 0.0 $851k 12k 72.38
ResMed (RMD) 0.0 $1.1M 7.3k 154.99
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.8k 153.78
Franklin Resources (BEN) 0.0 $1.3M 51k 25.98
RPM International (RPM) 0.0 $1.1M 14k 76.73
V.F. Corporation (VFC) 0.0 $939k 9.4k 99.63
W.W. Grainger (GWW) 0.0 $1.2M 3.6k 338.49
Redwood Trust (RWT) 0.0 $1.1M 69k 16.53
Itron (ITRI) 0.0 $1.3M 15k 83.93
WellCare Health Plans 0.0 $861k 2.6k 330.26
Avnet (AVT) 0.0 $943k 22k 42.44
Cenovus Energy (CVE) 0.0 $1.1M 104k 10.16
Macy's (M) 0.0 $1.2M 70k 17.00
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 13k 85.32
Patterson Companies (PDCO) 0.0 $993k 49k 20.48
Advance Auto Parts (AAP) 0.0 $1.2M 7.3k 160.14
Oracle Corporation (ORCL) 0.0 $1.3M 24k 52.97
Landstar System (LSTR) 0.0 $1.0M 8.9k 113.92
Take-Two Interactive Software (TTWO) 0.0 $977k 8.0k 122.37
Advanced Energy Industries (AEIS) 0.0 $1.1M 15k 71.18
Abiomed 0.0 $1.2M 7.2k 170.60
Amedisys (AMED) 0.0 $1.1M 6.7k 166.94
Lam Research Corporation (LRCX) 0.0 $1.1M 3.7k 292.34
MKS Instruments (MKSI) 0.0 $813k 7.4k 110.04
CVR Energy (CVI) 0.0 $967k 24k 40.41
Deutsche Bank Ag-registered (DB) 0.0 $824k 106k 7.76
UGI Corporation (UGI) 0.0 $1.0M 22k 45.17
Werner Enterprises (WERN) 0.0 $1.2M 32k 36.38
Monro Muffler Brake (MNRO) 0.0 $868k 11k 78.22
Stifel Financial (SF) 0.0 $846k 14k 60.64
Aqua America 0.0 $1.1M 23k 46.95
Duke Realty Corporation 0.0 $1.1M 32k 34.68
Healthcare Services (HCSG) 0.0 $1.1M 47k 24.32
Kansas City Southern 0.0 $881k 5.8k 153.11
UniFirst Corporation (UNF) 0.0 $1.2M 6.0k 201.95
Ametek (AME) 0.0 $1.2M 12k 99.75
Lattice Semiconductor (LSCC) 0.0 $1.2M 65k 19.14
Federal Realty Inv. Trust 0.0 $1.2M 9.3k 128.75
Navistar International Corporation 0.0 $1.2M 40k 28.93
National Retail Properties (NNN) 0.0 $1.0M 19k 53.64
Ebix (EBIXQ) 0.0 $1.1M 32k 33.42
KAR Auction Services (KAR) 0.0 $825k 38k 21.78
Fabrinet (FN) 0.0 $1.0M 16k 64.84
Prologis (PLD) 0.0 $1.0M 12k 89.16
Amc Networks Inc Cl A (AMCX) 0.0 $923k 23k 39.49
Acadia Healthcare (ACHC) 0.0 $898k 27k 33.21
Globus Med Inc cl a (GMED) 0.0 $1.0M 17k 58.87
Biotelemetry 0.0 $979k 21k 46.31
Cnh Industrial (CNHI) 0.0 $818k 75k 10.98
Twitter 0.0 $858k 27k 32.06
Brixmor Prty (BRX) 0.0 $1.0M 48k 21.61
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 79k 15.00
Novanta (NOVT) 0.0 $960k 11k 88.42
Frontier Communication 0.0 $1.3M 1.5M 0.89
Bofi Holding (AX) 0.0 $1.3M 44k 30.28
Dow (DOW) 0.0 $1.1M 20k 54.73
Tronox Holdings (TROX) 0.0 $983k 86k 11.43
Tc Energy Corp (TRP) 0.0 $1.1M 20k 53.27
Compass Minerals International (CMP) 0.0 $410k 6.7k 60.90
Hasbro (HAS) 0.0 $740k 7.0k 105.67
JPMorgan Chase & Co. (JPM) 0.0 $314k 2.3k 139.18
Reinsurance Group of America (RGA) 0.0 $270k 1.7k 163.04
American Express Company (AXP) 0.0 $725k 5.8k 124.42
Principal Financial (PFG) 0.0 $799k 15k 55.01
Moody's Corporation (MCO) 0.0 $756k 3.2k 237.51
Lennar Corporation (LEN) 0.0 $588k 11k 55.79
CarMax (KMX) 0.0 $535k 6.1k 87.68
Federated Investors (FHI) 0.0 $588k 18k 32.59
Brown-Forman Corporation (BF.B) 0.0 $389k 5.8k 67.55
Buckle (BKE) 0.0 $474k 18k 27.06
Albany International (AIN) 0.0 $454k 6.0k 75.98
Regions Financial Corporation (RF) 0.0 $746k 43k 17.17
Las Vegas Sands (LVS) 0.0 $687k 10k 69.04
Healthcare Realty Trust Incorporated 0.0 $400k 12k 33.36
Synopsys (SNPS) 0.0 $657k 4.7k 139.17
Alleghany Corporation 0.0 $746k 933.00 799.57
Pool Corporation (POOL) 0.0 $364k 1.7k 212.37
Deluxe Corporation (DLX) 0.0 $333k 6.7k 49.97
W.R. Berkley Corporation (WRB) 0.0 $435k 6.3k 69.14
American Woodmark Corporation (AMWD) 0.0 $659k 6.3k 104.59
Methanex Corp (MEOH) 0.0 $509k 13k 38.65
World Acceptance (WRLD) 0.0 $359k 4.2k 86.32
Marathon Oil Corporation (MRO) 0.0 $645k 48k 13.59
New York Times Company (NYT) 0.0 $591k 18k 32.17
Lexington Realty Trust (LXP) 0.0 $379k 36k 10.63
Magellan Health Services 0.0 $343k 4.4k 78.33
Brooks Automation (AZTA) 0.0 $689k 16k 41.94
Brunswick Corporation (BC) 0.0 $792k 13k 59.99
Synaptics, Incorporated (SYNA) 0.0 $291k 4.4k 65.82
Cabot Microelectronics Corporation 0.0 $422k 2.9k 144.17
Cognex Corporation (CGNX) 0.0 $397k 7.1k 56.09
Chemed Corp Com Stk (CHE) 0.0 $761k 1.7k 439.12
Cirrus Logic (CRUS) 0.0 $480k 5.8k 82.33
Quest Diagnostics Incorporated (DGX) 0.0 $301k 2.8k 106.78
G-III Apparel (GIII) 0.0 $715k 21k 33.48
InterDigital (IDCC) 0.0 $379k 7.0k 54.49
Kirby Corporation (KEX) 0.0 $432k 4.8k 89.50
Kilroy Realty Corporation (KRC) 0.0 $701k 8.4k 83.92
Semtech Corporation (SMTC) 0.0 $484k 9.1k 52.94
Teledyne Technologies Incorporated (TDY) 0.0 $753k 2.2k 346.69
Cimarex Energy 0.0 $410k 7.8k 52.54
Centene Corporation (CNC) 0.0 $626k 10k 62.90
CenterState Banks 0.0 $374k 15k 24.97
HMS Holdings 0.0 $387k 13k 29.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $359k 7.6k 47.42
Old Dominion Freight Line (ODFL) 0.0 $646k 3.4k 189.67
Tyler Technologies (TYL) 0.0 $710k 2.4k 299.83
United Therapeutics Corporation (UTHR) 0.0 $764k 8.7k 88.11
CONMED Corporation (CNMD) 0.0 $781k 7.0k 111.80
Gentex Corporation (GNTX) 0.0 $605k 21k 29.00
TransDigm Group Incorporated (TDG) 0.0 $670k 1.2k 559.73
Albemarle Corporation (ALB) 0.0 $687k 9.4k 73.00
Allegheny Technologies Incorporated (ATI) 0.0 $619k 30k 20.66
Brink's Company (BCO) 0.0 $373k 4.1k 90.64
iRobot Corporation (IRBT) 0.0 $396k 7.8k 50.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $295k 16k 18.31
Mednax (MD) 0.0 $484k 17k 27.79
Mesa Laboratories (MLAB) 0.0 $301k 1.2k 249.79
Liberty Property Trust 0.0 $559k 9.3k 60.10
Ironwood Pharmaceuticals (IRWD) 0.0 $599k 45k 13.31
Kratos Defense & Security Solutions (KTOS) 0.0 $731k 41k 18.02
MaxLinear (MXL) 0.0 $364k 17k 21.25
Piedmont Office Realty Trust (PDM) 0.0 $342k 15k 22.22
Motorola Solutions (MSI) 0.0 $347k 2.2k 161.17
Visteon Corporation (VC) 0.0 $579k 6.7k 86.66
shares First Bancorp P R (FBP) 0.0 $729k 69k 10.59
U.s. Concrete Inc Cmn 0.0 $596k 14k 41.68
Cooper Standard Holdings (CPS) 0.0 $397k 12k 33.16
Cornerstone Ondemand 0.0 $323k 5.5k 58.51
Dunkin' Brands Group 0.0 $672k 8.9k 75.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $423k 8.7k 48.41
Tripadvisor (TRIP) 0.0 $400k 13k 30.34
Post Holdings Inc Common (POST) 0.0 $795k 7.3k 109.04
M/a (MTSI) 0.0 $367k 14k 26.60
Proto Labs (PRLB) 0.0 $607k 6.0k 101.54
Rexnord 0.0 $599k 18k 32.61
4068594 Enphase Energy (ENPH) 0.0 $407k 16k 26.15
Pdc Energy 0.0 $392k 15k 26.17
Blackstone Mtg Tr (BXMT) 0.0 $788k 21k 37.20
Cdw (CDW) 0.0 $779k 5.5k 142.88
Pentair cs (PNR) 0.0 $807k 18k 45.84
Cable One (CABO) 0.0 $691k 464.00 1489.22
Msg Network Inc cl a 0.0 $365k 21k 17.41
S&p Global (SPGI) 0.0 $806k 3.0k 273.04
Hertz Global Holdings 0.0 $792k 50k 15.75
Ashland (ASH) 0.0 $383k 5.0k 76.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $451k 17k 25.89
Adtalem Global Ed (ATGE) 0.0 $417k 12k 34.96
Iqvia Holdings (IQV) 0.0 $346k 2.2k 154.40
Fox Corporation (FOX) 0.0 $367k 10k 36.42
Genworth Financial (GNW) 0.0 $106k 24k 4.41
EOG Resources (EOG) 0.0 $266k 3.2k 83.65
Chesapeake Energy Corporation 0.0 $90k 109k 0.83
Plexus (PLXS) 0.0 $260k 3.4k 76.97
United States Steel Corporation (X) 0.0 $149k 13k 11.39
Owens & Minor (OMI) 0.0 $254k 49k 5.17
Wpx Energy 0.0 $147k 11k 13.77
Caesars Entertainment 0.0 $193k 14k 13.63
Rts/bristol-myers Squibb Compa 0.0 $189k 63k 3.01