$33 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 764 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | Groupe CGI inc. | $1,945,887,000 | -18.8% | 58,174,038 | -14.6% | 5.90% | -13.3% |
| ENB | Enbridge Inc. | $1,393,392,000 | +4.6% | 31,900,000 | 0.0% | 4.23% | +11.7% | |
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $1,135,948,000 | +10.2% | 19,929,730 | +96.4% | 3.45% | +17.7% |
| TD | Buy | Banque Toronto-Dominion, La | $920,114,000 | +4.9% | 9,765,466 | +0.5% | 2.79% | +11.9% |
| SU | Sell | Suncor Energy Inc | $710,384,000 | -10.2% | 20,268,080 | -8.2% | 2.16% | -4.1% |
| MGA | Sell | Magna International Inc | $654,522,000 | -4.4% | 7,984,269 | -3.6% | 1.99% | +2.1% |
| XOM | Sell | Exxon Mobil Corp | $650,976,000 | -0.1% | 6,432,567 | -15.0% | 1.98% | +6.6% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $649,185,000 | -15.6% | 15,541,885 | -17.6% | 1.97% | -9.9% |
| GIL | Sell | V?tements de Sport Gildan Inc, Les | $647,293,000 | +7.5% | 12,148,902 | -6.2% | 1.96% | +14.7% |
| IBM | Buy | International Business Machines Corp | $571,507,000 | +1.8% | 3,046,900 | +0.5% | 1.73% | +8.6% |
| MSFT | Sell | Microsoft Corp | $538,532,000 | -10.2% | 14,387,700 | -20.1% | 1.63% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $489,783,000 | -3.2% | 4,131,100 | -7.3% | 1.49% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $476,607,000 | -1.5% | 5,203,700 | -6.8% | 1.45% | +5.1% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $476,249,000 | +11.8% | 4,060,457 | -0.4% | 1.44% | +19.3% |
| TU | Sell | TELUS Corporation | $401,123,000 | -0.0% | 11,657,367 | -3.5% | 1.22% | +6.7% |
| WAG | Buy | Walgreen Co | $375,146,000 | +12.4% | 6,531,100 | +5.2% | 1.14% | +19.9% |
| AZO | Buy | AutoZone Inc | $372,506,000 | +16.6% | 779,400 | +3.1% | 1.13% | +24.3% |
| ORCL | Sell | Oracle Corp | $371,252,000 | -8.8% | 9,703,390 | -21.0% | 1.13% | -2.8% |
| CL | Buy | Colgate-Palmolive Co | $329,421,000 | +10.5% | 5,051,700 | +0.5% | 1.00% | +18.1% |
| QCOM | Sell | Qualcomm Inc | $328,118,000 | +0.2% | 4,419,100 | -9.1% | 1.00% | +7.0% |
| AAPL | Sell | Apple Inc | $327,015,000 | -31.2% | 582,800 | -41.6% | 0.99% | -26.6% |
| TLM | Sell | Talisman Energy Inc | $314,472,000 | -15.0% | 27,054,751 | -15.9% | 0.95% | -9.3% |
| LMT | Buy | Lockheed Martin Corp | $301,905,000 | +18.0% | 2,030,840 | +1.3% | 0.92% | +26.0% |
| MMM | Buy | 3M Co | $298,612,000 | +19.6% | 2,129,140 | +1.8% | 0.91% | +27.6% |
| PEP | Buy | PepsiCo Inc | $287,761,000 | +181.9% | 3,469,513 | +170.2% | 0.87% | +201.0% |
| CNQ | Sell | Canadian Natural Resources Limited | $274,169,000 | +5.7% | 8,105,308 | -1.6% | 0.83% | +12.7% |
| MDT | Buy | Medtronic Inc | $263,426,000 | +16.8% | 4,590,100 | +8.4% | 0.80% | +24.6% |
| CVE | Sell | Cenovus Energy Inc | $262,422,000 | -11.0% | 9,171,808 | -7.0% | 0.80% | -5.1% |
| WM | Buy | Waste Management Inc | $252,744,000 | +14.6% | 5,632,800 | +5.3% | 0.77% | +22.3% |
| ZBH | Buy | Zimmer Holdings Inc | $247,876,000 | +15.0% | 2,659,900 | +1.3% | 0.75% | +22.7% |
| CAE | Buy | CAE Inc | $244,949,000 | +27.1% | 19,264,157 | +9.7% | 0.74% | +35.6% |
| BNS | Sell | Banque de Nouvelle-?cosse, La | $243,728,000 | +8.3% | 3,898,257 | -0.6% | 0.74% | +15.6% |
| OTEX | Sell | Open Text Corp | $242,394,000 | +22.7% | 2,635,800 | -0.1% | 0.74% | +31.0% |
| PPL | Buy | PPL Corp | $242,486,000 | +24.1% | 8,058,700 | +25.3% | 0.74% | +32.6% |
| CCJ | Sell | Cameco Corp | $238,038,000 | -2.3% | 11,475,285 | -14.9% | 0.72% | +4.2% |
| PX | Buy | Praxair Inc | $232,663,000 | +19.7% | 1,789,300 | +10.6% | 0.71% | +27.7% |
| TECK | Sell | Teck Resources Ltd | $230,662,000 | -4.1% | 8,863,597 | -0.7% | 0.70% | +2.3% |
| WEC | Buy | Wisconsin Energy Corp | $228,594,000 | +21.2% | 5,529,600 | +18.4% | 0.69% | +29.5% |
| CIE | Cobalt International Energy Inc | $226,123,000 | -33.8% | 13,746,030 | 0.0% | 0.69% | -29.4% | |
| RBA | Ritchie Bros Auctioneers Inc | $208,746,000 | +13.6% | 9,104,800 | 0.0% | 0.63% | +21.3% | |
| GOOGL | Sell | Google Inc | $205,090,000 | -27.4% | 183,000 | -43.3% | 0.62% | -22.6% |
| KMB | Buy | Kimberly-Clark Corp | $203,049,000 | +20.0% | 1,943,800 | +8.2% | 0.62% | +28.1% |
| MFC | Buy | Corporation financi?re Manuvie | $201,791,000 | +169.9% | 10,229,167 | +126.8% | 0.61% | +187.3% |
| MA | Sell | Mastercard Inc | $191,320,000 | +4.5% | 229,000 | -15.9% | 0.58% | +11.5% |
| MCD | Buy | McDonald's Corp | $187,462,000 | +1.5% | 1,932,000 | +0.6% | 0.57% | +8.4% |
| YUM | Buy | Yum! Brands Inc | $183,838,000 | +8.5% | 2,431,400 | +2.4% | 0.56% | +15.8% |
| GE | Sell | General Electric Co | $181,588,000 | -32.2% | 6,478,350 | -42.2% | 0.55% | -27.6% |
| ECA | New | EnCana Corporation | $179,106,000 | – | 9,921,817 | +100.0% | 0.54% | – |
| FXI | Sell | iShares China Large-Cap ETFetf | $176,027,000 | +1.4% | 4,590,000 | -1.9% | 0.53% | +8.3% |
| AXP | Sell | American Express Co | $168,259,000 | +9.9% | 1,854,500 | -8.5% | 0.51% | +17.5% |
| MAT | Sell | Mattel Inc | $162,490,000 | +11.7% | 3,415,100 | -1.7% | 0.49% | +19.4% |
| SO | Sell | Southern Company, The | $162,158,000 | -11.1% | 3,944,500 | -10.9% | 0.49% | -5.2% |
| UNH | Buy | UnitedHealth Group Inc | $159,500,000 | +13.2% | 2,118,200 | +7.6% | 0.48% | +20.7% |
| CVX | Sell | Chevron Corp | $153,777,000 | -36.9% | 1,231,100 | -38.6% | 0.47% | -32.6% |
| JPM | Sell | JPMorgan Chase & Co | $145,469,000 | -40.3% | 2,487,500 | -47.3% | 0.44% | -36.4% |
| GPC | Buy | Genuine Parts Co | $143,203,000 | +15.2% | 1,721,400 | +12.0% | 0.44% | +23.2% |
| CTRX | Buy | Catamaran Corp | $141,980,000 | +3.4% | 2,990,170 | +0.2% | 0.43% | +10.5% |
| PG | Sell | Procter & Gamble Company, The | $141,710,000 | -35.1% | 1,740,700 | -39.8% | 0.43% | -30.8% |
| WFC | Sell | Wells Fargo & Co | $140,191,000 | -39.5% | 3,087,900 | -44.9% | 0.42% | -35.5% |
| AGN | Buy | Allergan Inc/United States | $131,819,000 | +29.3% | 1,186,700 | +5.3% | 0.40% | +37.9% |
| LLTC | Buy | Linear Technology Corp | $129,540,000 | +31.8% | 2,843,900 | +14.7% | 0.39% | +40.9% |
| MCK | Sell | McKesson Corp | $126,618,000 | +6.7% | 784,500 | -15.2% | 0.38% | +13.9% |
| UTX | Sell | United Technologies Corp | $121,197,000 | -2.8% | 1,065,000 | -7.9% | 0.37% | +4.0% |
| GG | Sell | Goldcorp Inc | $119,326,000 | -58.4% | 5,502,762 | -49.9% | 0.36% | -55.6% |
| T | Sell | AT&T Inc | $118,630,000 | -17.6% | 3,374,000 | -20.7% | 0.36% | -12.0% |
| TRP | Sell | TransCanada Corp | $118,179,000 | +1.5% | 2,586,841 | -2.2% | 0.36% | +8.5% |
| F113PS | Sell | Covidien PLC | $116,642,000 | +1.4% | 1,712,800 | -9.3% | 0.35% | +8.3% |
| PFE | Sell | Pfizer Inc | $111,952,000 | -1.8% | 3,654,963 | -8.0% | 0.34% | +4.9% |
| ATR | Buy | Aptargroup Inc | $109,181,000 | +39.8% | 1,610,100 | +24.0% | 0.33% | +49.1% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $106,675,000 | -41.8% | 32,291,249 | -22.0% | 0.32% | -37.8% |
| C | Sell | Citigroup Inc | $104,743,000 | -56.3% | 2,010,030 | -59.3% | 0.32% | -53.4% |
| BAC | Sell | Bank of America Corp | $104,261,000 | -47.8% | 6,696,300 | -53.7% | 0.32% | -44.4% |
| COH | Buy | Coach Inc | $103,582,000 | +17.3% | 1,845,400 | +14.0% | 0.31% | +25.1% |
| RGA | Buy | Reinsurance Group of America Inc | $103,242,000 | +24.2% | 1,333,700 | +7.5% | 0.31% | +32.6% |
| KO | Sell | Coca-Cola Co, The | $101,040,000 | -13.2% | 2,445,900 | -20.4% | 0.31% | -7.3% |
| INTU | Sell | Intuit Inc | $100,429,000 | +13.4% | 1,315,900 | -1.5% | 0.30% | +21.0% |
| GOLD | Buy | Soci?t? Aurif?re Barrick | $99,489,000 | +3500.8% | 5,649,748 | +3715.1% | 0.30% | +3675.0% |
| FOX | Buy | Twenty-First Century Fox Inc | $98,242,000 | +40.8% | 2,839,368 | +35.9% | 0.30% | +50.5% |
| STT | Buy | State Street Corp | $95,935,000 | +369.9% | 1,307,200 | +321.0% | 0.29% | +401.7% |
| SWK | Buy | Stanley Black & Decker Inc | $95,828,000 | +17.0% | 1,187,607 | +31.3% | 0.29% | +24.9% |
| WSH | Buy | Willis Group Holdings PLC | $94,531,000 | +24.7% | 2,109,600 | +20.6% | 0.29% | +32.9% |
| DHR | Sell | Danaher Corp | $92,565,000 | +4.4% | 1,199,030 | -6.3% | 0.28% | +11.5% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $91,425,000 | +8.7% | 1,282,802 | +0.2% | 0.28% | +15.9% |
| VZ | Sell | Verizon Communications Inc | $89,970,000 | -15.8% | 1,830,900 | -20.0% | 0.27% | -10.2% |
| PM | Sell | Philip Morris International Inc | $89,430,000 | -24.4% | 1,026,400 | -24.9% | 0.27% | -19.3% |
| CMCSA | Sell | Comcast Corp | $84,557,000 | -7.9% | 1,627,200 | -20.0% | 0.26% | -1.5% |
| INTC | Sell | Intel Corp | $82,584,000 | -9.5% | 3,181,200 | -20.1% | 0.25% | -3.5% |
| MRK | Sell | Merck & Co Inc | $82,450,000 | -2.4% | 1,647,350 | -7.2% | 0.25% | +4.2% |
| AMZN | Sell | Amazon.com Inc | $82,071,000 | -2.9% | 205,800 | -23.9% | 0.25% | +3.8% |
| DIS | Sell | Walt Disney Co, The | $80,281,000 | -6.7% | 1,050,800 | -21.3% | 0.24% | -0.4% |
| CSCO | Sell | Cisco Systems Inc | $79,706,000 | -60.1% | 3,550,400 | -58.4% | 0.24% | -57.4% |
| SLB | Sell | Schlumberger Ltd | $75,971,000 | -18.8% | 843,092 | -20.4% | 0.23% | -13.2% |
| V | Buy | Visa Inc | $75,962,000 | +139.2% | 341,126 | +105.3% | 0.23% | +155.6% |
| HD | Sell | Home Depot Inc, The | $74,353,000 | -47.0% | 903,000 | -51.2% | 0.23% | -43.4% |
| WMT | Sell | Wal-Mart Stores Inc | $73,717,000 | -23.6% | 936,800 | -28.2% | 0.22% | -18.2% |
| BAP | Buy | Credicorp Ltd | $70,118,000 | +212.1% | 528,272 | +202.1% | 0.21% | +232.8% |
| CCI | Buy | Crown Castle International Corpreit | $67,981,000 | +275.0% | 925,800 | +273.0% | 0.21% | +296.2% |
| SE | Buy | Spectra Energy Corp | $67,970,000 | +250.7% | 1,908,200 | +237.0% | 0.21% | +274.5% |
| BA | Sell | Boeing Company, The | $65,723,000 | -28.1% | 481,520 | -38.1% | 0.20% | -23.5% |
| GILD | Sell | Gilead Sciences Inc | $64,960,000 | +5.2% | 864,400 | -12.0% | 0.20% | +11.9% |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $62,259,000 | +158.5% | 1,742,000 | +131.6% | 0.19% | +177.9% |
| FB | Buy | Facebook Inc | $62,269,000 | +528.5% | 1,139,200 | +477.7% | 0.19% | +575.0% |
| KEY | Buy | KeyCorp | $61,728,000 | +26.7% | 4,599,700 | +7.7% | 0.19% | +35.5% |
| SBAC | Buy | SBA Communications Corp | $57,839,000 | +4152.9% | 643,800 | +3709.5% | 0.18% | +4300.0% |
| VALEP | New | Vale SAadr | $56,040,000 | – | 4,000,000 | +100.0% | 0.17% | – |
| COP | Sell | ConocoPhillips | $54,994,000 | -18.5% | 778,400 | -19.8% | 0.17% | -13.0% |
| CVS | Sell | CVS Caremark Corp | $54,737,000 | -1.8% | 764,800 | -22.1% | 0.17% | +5.1% |
| 1338PS | Sell | UBS AG | $54,217,000 | -17.6% | 2,849,755 | -11.4% | 0.16% | -11.8% |
| NEE | Buy | NextEra Energy Inc | $53,846,000 | +87.0% | 628,900 | +75.0% | 0.16% | +98.8% |
| CX | New | Cemex SAB de CVadr | $53,235,000 | – | 4,500,000 | +100.0% | 0.16% | – |
| AIG | Sell | American International Group Inc | $52,506,000 | -15.4% | 1,028,527 | -19.4% | 0.16% | -9.7% |
| EBAY | Sell | eBay Inc | $50,521,000 | -15.5% | 920,400 | -14.2% | 0.15% | -10.0% |
| STB | Student Transportation Inc | $49,525,000 | -1.8% | 7,997,018 | 0.0% | 0.15% | +4.9% | |
| BMY | Sell | Bristol-Myers Squibb Co | $49,339,000 | -15.2% | 928,300 | -26.1% | 0.15% | -9.1% |
| UNP | Sell | Union Pacific Corp | $49,560,000 | -50.6% | 295,000 | -54.4% | 0.15% | -47.4% |
| OXY | Sell | Occidental Petroleum Corp | $49,043,000 | -18.6% | 515,700 | -20.0% | 0.15% | -12.9% |
| MO | Sell | Altria Group Inc | $49,135,000 | -10.8% | 1,279,900 | -20.2% | 0.15% | -5.1% |
| AMGN | Sell | Amgen Inc | $48,529,000 | -10.4% | 425,100 | -12.1% | 0.15% | -4.5% |
| UPS | Sell | United Parcel Service Inc | $48,116,000 | -8.9% | 457,900 | -20.8% | 0.15% | -2.7% |
| GS | Sell | Goldman Sachs Group, Inc., The | $47,878,000 | +8.5% | 270,100 | -3.2% | 0.14% | +16.0% |
| AGU | Sell | Agrium Inc | $47,368,000 | +7.8% | 517,938 | -0.7% | 0.14% | +15.2% |
| ABBV | Sell | AbbVie Inc | $47,360,000 | -18.1% | 896,800 | -30.6% | 0.14% | -12.2% |
| USB | Sell | US Bancorp/MN | $47,244,000 | +0.9% | 1,169,400 | -8.7% | 0.14% | +7.5% |
| HON | Sell | Honeywell International Inc | $45,566,000 | -12.0% | 498,700 | -20.0% | 0.14% | -6.1% |
| AUY | Sell | Yamana Gold Inc | $44,856,000 | -28.1% | 5,202,979 | -13.1% | 0.14% | -23.2% |
| NGD | Sell | New Gold Inc | $43,394,000 | -12.6% | 8,292,500 | -0.2% | 0.13% | -6.4% |
| CAT | Sell | Caterpillar Inc | $42,437,000 | -7.9% | 467,320 | -15.4% | 0.13% | -1.5% |
| AWK | Buy | American Water Works Co Inc | $42,226,000 | +4235.3% | 999,200 | +4133.9% | 0.13% | +4166.7% |
| EMC | Sell | EMC Corp/MA | $41,460,000 | -13.1% | 1,648,500 | -11.7% | 0.13% | -7.4% |
| ITUB | New | Itau Unibanco Holding SAadr | $40,710,000 | – | 3,000,000 | +100.0% | 0.12% | – |
| TWX | Sell | Time Warner Inc | $40,445,000 | -16.6% | 580,100 | -21.3% | 0.12% | -10.9% |
| F | Sell | Ford Motor Co | $39,697,000 | -24.6% | 2,572,700 | -17.5% | 0.12% | -20.0% |
| MDLZ | Sell | Mondelez International Inc | $39,422,000 | -24.6% | 1,116,782 | -32.9% | 0.12% | -19.5% |
| SCCO | Buy | Southern Copper Corp | $39,122,000 | +229.3% | 1,362,669 | +212.4% | 0.12% | +250.0% |
| CELG | Sell | Celgene Corp | $39,245,000 | -3.4% | 232,275 | -12.0% | 0.12% | +3.5% |
| MON | Sell | Monsanto Co | $39,277,000 | -11.8% | 337,000 | -21.0% | 0.12% | -6.3% |
| FNV | Buy | Franco-Nevada Corp | $38,729,000 | +0.4% | 950,546 | +12.0% | 0.12% | +7.3% |
| DD | Sell | EI du Pont de Nemours & Co | $38,482,000 | -27.6% | 592,300 | -34.8% | 0.12% | -22.5% |
| PCLN | Sell | priceline.com Inc | $38,243,000 | -8.2% | 32,900 | -20.1% | 0.12% | -1.7% |
| SBUX | Sell | Starbucks Corp | $37,784,000 | -18.3% | 482,000 | -19.7% | 0.12% | -12.2% |
| DB | Sell | Deutsche Bank AG | $38,059,000 | -7.9% | 796,540 | -11.4% | 0.12% | -1.7% |
| MET | Sell | MetLife, Inc. | $37,809,000 | +3.7% | 701,200 | -9.7% | 0.12% | +10.6% |
| NKE | Sell | NIKE Inc | $37,354,000 | -13.5% | 475,000 | -20.1% | 0.11% | -8.1% |
| BIIB | Sell | Biogen Idec Inc | $37,257,000 | +1.4% | 133,178 | -12.7% | 0.11% | +8.7% |
| EMR | Sell | Emerson Electric Co | $36,786,000 | -9.2% | 524,160 | -16.3% | 0.11% | -2.6% |
| EGO | Sell | Eldorado Gold Corp | $34,901,000 | -41.6% | 6,149,602 | -30.4% | 0.11% | -37.6% |
| AMTD | Sell | TD Ameritrade Holding Corp | $34,859,000 | -37.4% | 1,137,700 | -46.5% | 0.11% | -32.9% |
| DOW | Sell | Dow Chemical Company, The | $34,441,000 | -7.3% | 775,700 | -19.9% | 0.10% | -0.9% |
| HPQ | Sell | Hewlett-Packard Co | $34,418,000 | +6.5% | 1,230,100 | -20.1% | 0.10% | +13.0% |
| COST | Sell | Costco Wholesale Corp | $33,263,000 | -17.3% | 279,500 | -20.0% | 0.10% | -11.4% |
| LOW | Sell | Lowe's Cos Inc | $33,179,000 | -17.6% | 669,600 | -20.8% | 0.10% | -11.4% |
| ABT | Sell | Abbott Laboratories | $33,412,000 | -22.4% | 871,700 | -32.8% | 0.10% | -17.2% |
| GM | Buy | General Motors Co | $31,812,000 | +21.0% | 778,360 | +6.5% | 0.10% | +29.3% |
| ESRX | Sell | Express Scripts Holding Co | $31,914,000 | -1.1% | 454,360 | -13.0% | 0.10% | +5.4% |
| MS | Sell | Morgan Stanley | $31,292,000 | +4.3% | 997,845 | -10.4% | 0.10% | +11.8% |
| DUK | Sell | Duke Energy Corp | $31,171,000 | -17.3% | 451,691 | -20.0% | 0.10% | -11.2% |
| ACN | Sell | Accenture PLC | $31,038,000 | +0.0% | 377,500 | -10.4% | 0.09% | +6.8% |
| COF | Sell | Capital One Financial Corp | $31,027,000 | -5.4% | 405,000 | -15.1% | 0.09% | +1.1% |
| VALE | New | Vale SAadr | $30,500,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| SPG | Sell | Simon Property Group Increit | $30,219,000 | -5.7% | 198,600 | -8.1% | 0.09% | +1.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $29,829,000 | +3.5% | 295,400 | -15.9% | 0.09% | +11.0% |
| MBT | Buy | Mobile Telesystems OJSCadr | $29,372,000 | -1.0% | 1,357,935 | +1.9% | 0.09% | +6.0% |
| EOG | Sell | EOG Resources Inc | $29,305,000 | -20.5% | 174,600 | -19.8% | 0.09% | -15.2% |
| PSX | Sell | Phillips 66 | $29,460,000 | +4.8% | 381,950 | -21.4% | 0.09% | +11.2% |
| TJX | Sell | TJX Cos Inc | $29,016,000 | -38.9% | 455,300 | -46.0% | 0.09% | -34.8% |
| LLY | Buy | Eli Lilly & Co | $28,514,000 | +8.8% | 559,100 | +7.4% | 0.09% | +17.6% |
| EFA | New | iShares MSCI EAFE ETFetf | $28,531,000 | – | 425,450 | +100.0% | 0.09% | – |
| DE | Sell | Deere & Co | $27,607,000 | -2.1% | 302,280 | -12.8% | 0.08% | +5.0% |
| EQT | Buy | EQT Corp | $27,528,000 | +40.7% | 306,618 | +39.0% | 0.08% | +50.0% |
| HAL | Sell | Halliburton Co | $27,528,000 | -15.5% | 542,429 | -19.8% | 0.08% | -9.7% |
| PRU | Sell | Prudential Financial Inc | $27,316,000 | +8.3% | 296,200 | -8.5% | 0.08% | +15.3% |
| PNC | Sell | PNC Financial Services Group Inc/The | $26,399,000 | -16.2% | 340,285 | -21.8% | 0.08% | -11.1% |
| BLK | Sell | BlackRock Inc | $25,919,000 | +9.1% | 81,900 | -6.7% | 0.08% | +16.2% |
| WTR | New | Aqua America Inc | $25,727,000 | – | 1,090,600 | +100.0% | 0.08% | – |
| APC | Sell | Anadarko Petroleum Corp | $25,533,000 | -31.7% | 321,900 | -19.9% | 0.08% | -27.4% |
| TGT | Sell | Target Corp | $25,422,000 | -16.8% | 401,800 | -15.8% | 0.08% | -11.5% |
| ADP | Sell | Automatic Data Processing Inc | $24,898,000 | -11.0% | 308,100 | -20.3% | 0.08% | -5.0% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $25,065,000 | -70.4% | 664,150 | -74.1% | 0.08% | -68.5% |
| PCP | Sell | Precision Castparts Corp | $25,018,000 | -5.5% | 92,900 | -20.3% | 0.08% | +1.3% |
| VLO | Buy | Valero Energy Corp | $24,968,000 | +68.5% | 495,400 | +14.1% | 0.08% | +81.0% |
| AEM | Sell | Mines Agnico-Eagle Limit?e | $24,715,000 | -1.1% | 936,855 | -0.5% | 0.08% | +5.6% |
| TWC | Sell | Time Warner Cable Inc | $24,485,000 | -4.3% | 180,700 | -21.2% | 0.07% | +1.4% |
| YHOO | Sell | Yahoo! Inc | $24,499,000 | -3.0% | 605,800 | -20.5% | 0.07% | +2.8% |
| D | Sell | Dominion Resources Inc/VA | $24,006,000 | -17.0% | 371,100 | -19.8% | 0.07% | -11.0% |
| ACE | Sell | ACE Ltd | $23,563,000 | +6.4% | 227,600 | -3.9% | 0.07% | +12.7% |
| ETN | Sell | Eaton Corp PLC | $23,103,000 | -11.4% | 303,507 | -19.9% | 0.07% | -5.4% |
| RIG | Buy | Transocean Ltd | $23,070,000 | +63.4% | 470,101 | +47.9% | 0.07% | +75.0% |
| NI | Buy | NiSource Inc | $23,029,000 | +65.7% | 700,400 | +55.7% | 0.07% | +75.0% |
| CBS | Sell | CBS Corp | $22,793,000 | -8.4% | 357,600 | -20.7% | 0.07% | -2.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $22,682,000 | +6.4% | 203,700 | -12.0% | 0.07% | +13.1% |
| VIAB | Sell | Viacom Inc | $22,822,000 | -55.6% | 261,300 | -57.5% | 0.07% | -52.7% |
| BK | Sell | Bank of New York Mellon Corp, The | $22,257,000 | -7.9% | 637,000 | -20.5% | 0.07% | -1.4% |
| JCI | Sell | Johnson Controls Inc | $22,495,000 | -60.5% | 438,500 | -68.0% | 0.07% | -58.0% |
| FDX | Sell | FedEx Corp | $22,415,000 | -17.5% | 155,910 | -34.5% | 0.07% | -11.7% |
| LYB | Sell | LyondellBasell Industries NV | $22,357,000 | -14.3% | 278,482 | -21.9% | 0.07% | -8.1% |
| ITW | Sell | Illinois Tool Works Inc | $22,088,000 | -12.6% | 262,700 | -20.8% | 0.07% | -6.9% |
| APA | Sell | Apache Corp | $21,875,000 | -20.1% | 254,540 | -20.9% | 0.07% | -15.4% |
| NOV | Sell | National Oilwell Varco Inc | $21,791,000 | -18.4% | 274,000 | -19.9% | 0.07% | -13.2% |
| A309PS | Sell | DIRECTV | $21,791,000 | -11.2% | 315,400 | -23.2% | 0.07% | -5.7% |
| BAX | Sell | Baxter International Inc | $21,282,000 | -46.3% | 306,000 | -49.3% | 0.06% | -42.5% |
| NOC | Sell | Northrop Grumman Corp | $21,327,000 | +1.6% | 186,080 | -15.5% | 0.06% | +8.3% |
| EPHE | Buy | iShares MSCI Philippines ETFetf | $21,488,000 | +5.4% | 680,000 | +9.7% | 0.06% | +12.1% |
| TRV | Sell | Travelers Cos Inc, The | $21,159,000 | -55.4% | 233,700 | -58.3% | 0.06% | -52.6% |
| DFS | Sell | Discover Financial Services | $20,802,000 | +2.4% | 371,800 | -7.5% | 0.06% | +8.6% |
| KRFT | Sell | Kraft Foods Group Inc | $20,558,000 | -42.0% | 381,261 | -43.6% | 0.06% | -38.6% |
| GD | Sell | General Dynamics Corp | $20,151,000 | -23.8% | 210,900 | -30.2% | 0.06% | -18.7% |
| AMT | Sell | American Tower Corpreit | $20,155,000 | -1.1% | 252,500 | -8.1% | 0.06% | +5.2% |
| CRM | Sell | Salesforce.com Inc | $19,642,000 | -14.0% | 355,900 | -19.1% | 0.06% | -7.7% |
| AFL | Sell | Aflac Inc | $19,920,000 | -0.7% | 298,200 | -7.9% | 0.06% | +5.3% |
| SCHW | Sell | Charles Schwab Corp, The | $19,289,000 | +13.4% | 741,900 | -7.8% | 0.06% | +22.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $19,010,000 | +14.1% | 393,100 | +2.8% | 0.06% | +23.4% |
| CSX | Sell | CSX Corp | $18,672,000 | -11.0% | 649,000 | -20.4% | 0.06% | -5.0% |
| RTN | Sell | Raytheon Co | $18,566,000 | -6.7% | 204,700 | -20.8% | 0.06% | -1.8% |
| NSC | Sell | Norfolk Southern Corp | $18,371,000 | -5.0% | 197,900 | -20.8% | 0.06% | +1.8% |
| ECL | Sell | Ecolab Inc | $18,080,000 | -15.4% | 173,400 | -19.8% | 0.06% | -9.8% |
| ADM | Sell | Archer-Daniels-Midland Co | $18,276,000 | -37.2% | 421,100 | -46.7% | 0.06% | -33.7% |
| MPC | Sell | Marathon Petroleum Corp | $17,764,000 | +9.7% | 193,650 | -23.1% | 0.05% | +17.4% |
| AON | Sell | Aon PLC | $17,600,000 | +10.6% | 209,800 | -1.9% | 0.05% | +17.8% |
| STI | Sell | SunTrust Banks Inc | $17,396,000 | +6.2% | 472,600 | -6.4% | 0.05% | +12.8% |
| CTXS | Buy | Citrix Systems Inc | $17,040,000 | -3.4% | 269,400 | +7.8% | 0.05% | +4.0% |
| PPG | Sell | PPG Industries Inc | $17,231,000 | -57.1% | 90,852 | -62.2% | 0.05% | -54.4% |
| PXD | Sell | Pioneer Natural Resources Co | $16,750,000 | -19.7% | 91,000 | -17.6% | 0.05% | -13.6% |
| WMB | Sell | Williams Cos Inc, The | $16,863,000 | -15.1% | 437,200 | -20.0% | 0.05% | -8.9% |
| TSO | Buy | Tesoro Corp | $16,684,000 | +251.2% | 285,200 | +164.1% | 0.05% | +264.3% |
| BBT | Sell | BB&T Corp | $16,839,000 | -21.6% | 451,200 | -29.1% | 0.05% | -16.4% |
| TXN | Sell | Texas Instruments Inc | $16,501,000 | -26.4% | 375,800 | -32.5% | 0.05% | -21.9% |
| ICE | New | IntercontinentalExchange Group Inc | $16,529,000 | – | 73,489 | +100.0% | 0.05% | – |
| B108PS | Sell | Actavis plc | $16,487,000 | -46.2% | 98,135 | -53.9% | 0.05% | -42.5% |
| GLW | Sell | Corning Inc | $16,519,000 | -3.2% | 927,000 | -20.7% | 0.05% | +2.0% |
| IR | Buy | Ingersoll-Rand PLC | $16,046,000 | +12.4% | 260,480 | +18.5% | 0.05% | +19.5% |
| ALL | Sell | Allstate Corp, The | $15,915,000 | -2.4% | 291,800 | -9.5% | 0.05% | +4.3% |
| BHI | Sell | Baker Hughes Inc | $15,667,000 | -9.9% | 283,509 | -20.0% | 0.05% | -2.0% |
| DOV | Buy | Dover Corp | $15,890,000 | +29.5% | 164,590 | +20.5% | 0.05% | +37.1% |
| MRO | Sell | Marathon Oil Corp | $15,772,000 | -20.3% | 446,800 | -21.3% | 0.05% | -14.3% |
| CME | Sell | CME Group Inc/IL | $15,825,000 | -2.1% | 201,700 | -7.8% | 0.05% | +4.3% |
| CMI | Sell | Cummins Inc | $15,746,000 | +4.8% | 111,700 | -1.2% | 0.05% | +11.6% |
| V107SC | Sell | WellPoint Inc | $15,392,000 | +1.3% | 166,600 | -8.4% | 0.05% | +9.3% |
| NBL | Sell | Noble Energy Inc | $15,652,000 | -18.6% | 229,800 | -20.0% | 0.05% | -14.5% |
| CB | Sell | Chubb Corp, The | $15,596,000 | -1.8% | 161,400 | -9.3% | 0.05% | +4.4% |
| APD | Sell | Air Products & Chemicals Inc | $15,090,000 | -15.5% | 135,000 | -19.5% | 0.05% | -9.8% |
| DVN | Sell | Devon Energy Corp | $15,127,000 | -14.4% | 244,500 | -20.0% | 0.05% | -8.0% |
| EXC | Sell | Exelon Corp | $15,015,000 | -26.1% | 548,204 | -20.0% | 0.05% | -20.7% |
| HES | Sell | Hess Corp | $15,272,000 | -39.3% | 184,000 | -43.4% | 0.05% | -36.1% |
| GWW | Buy | WW Grainger Inc | $15,129,000 | +17.7% | 59,230 | +20.6% | 0.05% | +24.3% |
| A104PS | New | Hilton Worldwide Holdings Inc | $15,175,000 | – | 682,000 | +100.0% | 0.05% | – |
| BEN | Sell | Franklin Resources Inc | $14,958,000 | +4.6% | 259,100 | -8.4% | 0.04% | +9.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $14,692,000 | +0.7% | 110,420 | -12.1% | 0.04% | +9.8% |
| CNP | Buy | CenterPoint Energy Inc | $14,442,000 | +11.5% | 623,020 | +15.3% | 0.04% | +18.9% |
| BBY | Buy | Best Buy Co Inc | $14,544,000 | +79.6% | 364,700 | +68.8% | 0.04% | +91.3% |
| AEP | Buy | American Electric Power Co Inc | $14,583,000 | +77.8% | 312,000 | +64.9% | 0.04% | +91.3% |
| MU | Sell | Micron Technology Inc | $14,616,000 | +0.9% | 671,700 | -19.0% | 0.04% | +7.3% |
| AMP | Sell | Ameriprise Financial Inc | $14,358,000 | +14.5% | 124,800 | -9.4% | 0.04% | +22.2% |
| TEL | Sell | TE Connectivity Ltd | $14,483,000 | -15.5% | 262,800 | -20.6% | 0.04% | -10.2% |
| VFC | Buy | VF Corp | $14,064,000 | +0.7% | 225,600 | +221.4% | 0.04% | +7.5% |
| CLB | Buy | Core Laboratories NV | $14,092,000 | +1441.8% | 73,800 | +1266.7% | 0.04% | +1333.3% |
| AET | Sell | Aetna Inc | $14,212,000 | -37.2% | 207,199 | -41.4% | 0.04% | -32.8% |
| IP | Sell | International Paper Co | $13,831,000 | -12.8% | 282,100 | -20.3% | 0.04% | -6.7% |
| WFM | Sell | Whole Foods Market Inc | $13,677,000 | -20.9% | 236,500 | -20.0% | 0.04% | -14.3% |
| HIG | Sell | Hartford Financial Services Group Inc | $13,887,000 | +0.0% | 383,304 | -14.1% | 0.04% | +7.7% |
| TROW | Sell | T Rowe Price Group Inc | $13,964,000 | +7.2% | 166,700 | -8.0% | 0.04% | +13.5% |
| HOG | Buy | Harley-Davidson Inc | $13,952,000 | +21.7% | 201,500 | +12.9% | 0.04% | +27.3% |
| PSA | Sell | Public Storagereit | $13,938,000 | -13.7% | 92,600 | -8.0% | 0.04% | -8.7% |
| CI | Sell | Cigna Corp | $13,638,000 | -2.2% | 155,900 | -14.1% | 0.04% | +2.5% |
| DAL | Sell | Delta Air Lines Inc | $13,545,000 | -5.9% | 493,100 | -19.2% | 0.04% | 0.0% |
| MHFI | Sell | McGraw-Hill Cos Inc, The | $13,482,000 | +7.4% | 172,400 | -9.9% | 0.04% | +13.9% |
| AMAT | Sell | Applied Materials Inc | $13,639,000 | -19.2% | 771,000 | -19.8% | 0.04% | -14.6% |
| IVZ | Buy | Invesco Ltd | $13,610,000 | +38.5% | 373,900 | +21.4% | 0.04% | +46.4% |
| SEMG | SemGroup Corp | $13,046,000 | +14.4% | 200,000 | 0.0% | 0.04% | +25.0% | |
| SRE | Sell | Sempra Energy | $13,096,000 | -16.0% | 145,900 | -19.9% | 0.04% | -9.1% |
| KR | Sell | Kroger Company, The | $13,069,000 | -21.3% | 330,600 | -19.7% | 0.04% | -14.9% |
| CAH | Sell | Cardinal Health Inc | $12,861,000 | -32.0% | 192,500 | -46.9% | 0.04% | -27.8% |
| M | Sell | Macy's Inc | $12,634,000 | -3.3% | 236,600 | -21.6% | 0.04% | +2.7% |
| SYK | Sell | Stryker Corp | $12,511,000 | -2.1% | 166,500 | -12.0% | 0.04% | +5.6% |
| CAG | Buy | ConAgra Foods Inc | $12,466,000 | +21.9% | 369,900 | +9.8% | 0.04% | +31.0% |
| OKE | Buy | ONEOK Inc | $12,570,000 | +42.9% | 202,150 | +22.6% | 0.04% | +52.0% |
| DISCA | Sell | Discovery Communications Inc | $12,454,000 | -15.5% | 137,739 | -21.1% | 0.04% | -9.5% |
| ADBE | Sell | Adobe Systems Inc | $12,186,000 | -13.0% | 203,500 | -24.6% | 0.04% | -7.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $12,166,000 | -22.5% | 44,200 | -12.0% | 0.04% | -17.8% |
| PH | Sell | Parker Hannifin Corp | $12,272,000 | -5.5% | 95,400 | -20.1% | 0.04% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $12,286,000 | -5.9% | 165,200 | -19.8% | 0.04% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc, The | $12,232,000 | -13.6% | 162,400 | -19.8% | 0.04% | -7.5% |
| LUMN | Sell | CenturyLink Inc | $12,067,000 | -20.1% | 378,882 | -21.3% | 0.04% | -14.0% |
| BDX | Sell | Becton Dickinson and Co | $12,077,000 | -3.1% | 109,300 | -12.3% | 0.04% | +5.7% |
| SDRL | Sell | Seadrill Ltd | $11,970,000 | -19.4% | 293,303 | -11.4% | 0.04% | -14.3% |
| WY | Sell | Weyerhaeuser Coreit | $11,768,000 | +1.2% | 372,763 | -8.2% | 0.04% | +9.1% |
| PLD | Sell | Prologis Increit | $11,790,000 | -9.7% | 319,075 | -8.1% | 0.04% | -2.7% |
| FITB | Sell | Fifth Third Bancorp | $11,823,000 | -26.1% | 562,213 | -36.6% | 0.04% | -20.0% |
| LO | Sell | Lorillard Inc | $11,966,000 | -10.8% | 236,100 | -21.2% | 0.04% | -5.3% |
| BBD | New | Banco Bradesco SAadr | $11,503,000 | – | 918,000 | +100.0% | 0.04% | – |
| PRGO | New | Perrigo Co Plc | $11,513,000 | – | 75,021 | +100.0% | 0.04% | – |
| DG | Sell | Dollar General Corp | $11,454,000 | -15.4% | 189,886 | -20.8% | 0.04% | -7.9% |
| PCG | Sell | PG&E Corp | $11,564,000 | -20.6% | 287,100 | -19.3% | 0.04% | -14.6% |
| QLIK | Buy | Qlik Technologies Inc | $11,451,000 | +37.1% | 430,000 | +76.2% | 0.04% | +45.8% |
| INFA | Buy | Informatica Corp | $11,620,000 | +45.4% | 280,000 | +36.6% | 0.04% | +52.2% |
| LLL | Sell | L-3 Communications Holdings Inc | $11,190,000 | +9.0% | 104,720 | -3.6% | 0.03% | +17.2% |
| CCL | Sell | Carnival Corp | $11,087,000 | -71.0% | 276,000 | -76.5% | 0.03% | -68.8% |
| BBBY | Sell | Bed Bath & Beyond Inc | $11,057,000 | -18.0% | 137,700 | -21.0% | 0.03% | -10.5% |
| EQR | Sell | Equity Residentialreit | $11,157,000 | -10.8% | 215,090 | -7.8% | 0.03% | -5.6% |
| MNST | Sell | Monster Beverage Corp | $11,345,000 | +21.2% | 167,400 | -6.5% | 0.03% | +25.9% |
| WDC | Sell | Western Digital Corp | $11,327,000 | +5.8% | 135,000 | -20.1% | 0.03% | +13.3% |
| HNR | Buy | Harvest Natural Resources Inc | $11,300,000 | +5.6% | 2,500,000 | +25.0% | 0.03% | +13.3% |
| NUE | Sell | Nucor Corp | $10,874,000 | -12.8% | 203,700 | -19.9% | 0.03% | -5.7% |
| LNC | Buy | Lincoln National Corp | $10,995,000 | +42.2% | 213,000 | +15.7% | 0.03% | +50.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $10,830,000 | +19.7% | 129,300 | +6.2% | 0.03% | +26.9% |
| VTR | Sell | Ventas Increit | $10,763,000 | -14.3% | 187,900 | -8.0% | 0.03% | -8.3% |
| RSG | Buy | Republic Services Inc | $10,755,000 | +47.0% | 323,960 | +47.7% | 0.03% | +57.1% |
| NUAN | Buy | Nuance Communications Inc | $10,959,000 | +109.3% | 721,000 | +157.4% | 0.03% | +120.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $10,569,000 | +0.1% | 19,837 | -19.5% | 0.03% | +6.7% |
| A | Sell | Agilent Technologies Inc | $10,666,000 | -20.5% | 186,500 | -28.7% | 0.03% | -15.8% |
| HCP | Sell | HCP Increit | $10,598,000 | -18.3% | 291,800 | -7.9% | 0.03% | -13.5% |
| ROST | Sell | Ross Stores Inc | $10,400,000 | -17.8% | 138,800 | -20.1% | 0.03% | -11.1% |
| MAS | Buy | Masco Corp | $10,461,000 | +10.1% | 459,400 | +2.9% | 0.03% | +18.5% |
| COG | Sell | Cabot Oil & Gas Corp | $10,454,000 | -16.8% | 269,700 | -19.9% | 0.03% | -11.1% |
| PCAR | Sell | PACCAR Inc | $10,384,000 | -34.1% | 175,500 | -38.0% | 0.03% | -28.9% |
| SYMC | Sell | Symantec Corp | $10,507,000 | -24.0% | 445,600 | -20.2% | 0.03% | -17.9% |
| ADT | Buy | ADT Corp/The | $10,349,000 | +58.3% | 255,710 | +59.0% | 0.03% | +63.2% |
| ADI | Sell | Analog Devices Inc | $10,145,000 | -13.1% | 199,200 | -19.7% | 0.03% | -6.1% |
| BRCM | Sell | Broadcom Corp | $10,211,000 | -10.1% | 344,400 | -21.1% | 0.03% | -3.1% |
| ED | Sell | Consolidated Edison Inc | $10,359,000 | -19.8% | 187,400 | -20.0% | 0.03% | -16.2% |
| GIS | Sell | General Mills Inc | $10,301,000 | -58.1% | 206,400 | -59.8% | 0.03% | -55.7% |
| IOC | Sell | InterOil Corp | $10,298,000 | -63.9% | 200,000 | -50.0% | 0.03% | -61.7% |
| MOS | Sell | Mosaic Company, The | $10,149,000 | -11.7% | 214,700 | -19.6% | 0.03% | -6.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $10,368,000 | -22.2% | 323,600 | -20.0% | 0.03% | -18.4% |
| RAI | Sell | Reynolds American Inc | $10,078,000 | -18.8% | 201,600 | -20.8% | 0.03% | -11.4% |
| SLM | Sell | SLM Corp | $10,146,000 | -0.7% | 386,074 | -5.9% | 0.03% | +6.9% |
| STJ | Sell | St Jude Medical Inc | $10,191,000 | +3.0% | 164,500 | -10.8% | 0.03% | +10.7% |
| SNDK | Sell | SanDisk Corp | $10,278,000 | -10.3% | 145,700 | -24.4% | 0.03% | -6.1% |
| SHW | Sell | Sherwin-Williams Co, The | $10,129,000 | -20.3% | 55,200 | -20.9% | 0.03% | -13.9% |
| UAM | Sell | Universal American Corp/NY | $10,072,000 | -64.9% | 1,379,730 | -63.3% | 0.03% | -62.2% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $9,756,000 | -5.8% | 122,800 | -21.2% | 0.03% | +3.4% |
| WYNN | Sell | Wynn Resorts Ltd | $10,021,000 | -2.0% | 51,600 | -20.2% | 0.03% | +3.4% |
| FISV | Buy | Fiserv Inc | $9,755,000 | -7.5% | 165,200 | +58.2% | 0.03% | 0.0% |
| SNECQ | Sell | Sanchez Energy Corp | $9,804,000 | -18.6% | 400,000 | -12.3% | 0.03% | -11.8% |
| VNO | Sell | Vornado Realty Trustreit | $9,856,000 | -3.0% | 111,000 | -8.2% | 0.03% | +3.4% |
| MSI | Sell | Motorola Solutions Inc | $9,999,000 | -11.4% | 148,128 | -22.1% | 0.03% | -6.2% |
| FIS | Sell | Fidelity National Information Services Inc | $10,001,000 | -7.9% | 186,300 | -20.3% | 0.03% | -3.2% |
| HCN | Sell | Health Care REIT Increit | $9,881,000 | -20.6% | 184,450 | -7.6% | 0.03% | -14.3% |
| PNR | Sell | Pentair Ltd | $9,915,000 | -4.5% | 127,660 | -20.1% | 0.03% | 0.0% |
| CSC | Buy | Computer Sciences Corp | $9,734,000 | +58.9% | 174,200 | +47.1% | 0.03% | +76.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $9,793,000 | -13.8% | 131,800 | -12.0% | 0.03% | -6.2% |
| K | Sell | Kellogg Co | $10,028,000 | -17.1% | 164,200 | -20.3% | 0.03% | -11.8% |
| BXP | Sell | Boston Properties Increit | $9,806,000 | -13.4% | 97,700 | -7.7% | 0.03% | -6.2% |
| MCO | Sell | Moody's Corp | $9,565,000 | +0.7% | 121,900 | -9.8% | 0.03% | +7.4% |
| MDU | Sell | MDU Resources Group Inc | $9,629,000 | +7.1% | 315,200 | -1.9% | 0.03% | +11.5% |
| MTB | Sell | M&T Bank Corp | $9,575,000 | -5.3% | 82,245 | -9.0% | 0.03% | 0.0% |
| PAYX | Sell | Paychex Inc | $9,484,000 | -10.4% | 208,300 | -20.0% | 0.03% | -3.3% |
| L | Sell | Loews Corp | $9,537,000 | -4.3% | 197,700 | -7.3% | 0.03% | +3.6% |
| TIBX | Buy | TIBCO Software Inc | $9,666,000 | +7.9% | 430,000 | +22.9% | 0.03% | +16.0% |
| LB | Sell | L Brands Inc | $9,667,000 | -18.9% | 156,300 | -19.8% | 0.03% | -14.7% |
| PGR | Sell | Progressive Corp, The | $9,673,000 | -7.8% | 354,700 | -7.9% | 0.03% | -3.3% |
| HST | Sell | Host Hotels & Resorts Increit | $9,395,000 | +1.9% | 483,300 | -7.4% | 0.03% | +11.5% |
| JOY | Buy | Joy Global Inc | $9,406,000 | +22.1% | 160,810 | +6.6% | 0.03% | +31.8% |
| ABC | Sell | AmerisourceBergen Corp | $9,126,000 | +0.8% | 129,800 | -12.4% | 0.03% | +7.7% |
| PAGP | New | Plains GP Holdings LPlimited partnership | $9,359,000 | – | 349,600 | +100.0% | 0.03% | – |
| HSY | Sell | Hershey Co, The | $9,363,000 | -15.8% | 96,300 | -19.9% | 0.03% | -12.5% |
| VMW | Buy | VMware Inc | $9,159,000 | +1043.4% | 102,100 | +931.3% | 0.03% | +1300.0% |
| ZTS | Sell | Zoetis Inc | $9,213,000 | -7.8% | 281,815 | -12.2% | 0.03% | 0.0% |
| BKW | Buy | Burger King Worldwide Inc | $9,064,000 | +25.5% | 396,500 | +7.2% | 0.03% | +33.3% |
| CAM | Sell | Cameron International Corp | $9,102,000 | -20.8% | 152,900 | -22.4% | 0.03% | -15.2% |
| AVB | Sell | AvalonBay Communities Increit | $9,231,000 | -14.2% | 78,080 | -7.7% | 0.03% | -9.7% |
| HUM | Sell | Humana Inc | $9,073,000 | -3.1% | 87,900 | -12.4% | 0.03% | +3.7% |
| CERN | Sell | Cerner Corp | $9,296,000 | -6.4% | 166,780 | -11.7% | 0.03% | 0.0% |
| MYL | Sell | Mylan Inc/PA | $9,361,000 | +0.1% | 215,700 | -12.0% | 0.03% | +3.7% |
| FTNT | Buy | Fortinet Inc | $8,895,000 | +62.6% | 465,000 | +72.2% | 0.03% | +68.8% |
| RHI | Buy | Robert Half International Inc | $9,036,000 | +14.6% | 215,200 | +6.5% | 0.03% | +22.7% |
| RRC | Sell | Range Resources Corp | $8,827,000 | -10.9% | 104,700 | -19.8% | 0.03% | -3.6% |
| FE | Sell | FirstEnergy Corp | $8,824,000 | -27.6% | 267,546 | -20.0% | 0.03% | -22.9% |
| ROP | Buy | Roper Industries Inc | $8,820,000 | +26.9% | 63,600 | +21.6% | 0.03% | +35.0% |
| PFG | Sell | Principal Financial Group Inc | $8,738,000 | +7.0% | 177,200 | -7.1% | 0.03% | +17.4% |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $8,980,000 | +56.2% | 800,329 | +63.1% | 0.03% | +68.8% |
| NTAP | Sell | NetApp Inc | $8,969,000 | -46.6% | 218,008 | -44.7% | 0.03% | -43.8% |
| SWN | Sell | Southwestern Energy Co | $8,826,000 | -46.2% | 224,400 | -50.3% | 0.03% | -42.6% |
| APH | Sell | Amphenol Corp | $9,034,000 | -8.4% | 101,300 | -20.5% | 0.03% | -3.6% |
| XRX | Sell | Xerox Corp | $9,026,000 | -5.4% | 741,672 | -20.0% | 0.03% | 0.0% |
| CHK | Sell | Chesapeake Energy Corp | $8,837,000 | -48.1% | 325,600 | -50.5% | 0.03% | -43.8% |
| XEL | Sell | Xcel Energy Inc | $8,913,000 | -18.9% | 319,000 | -19.8% | 0.03% | -12.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,855,000 | -20.3% | 68,800 | -21.0% | 0.03% | -15.6% |
| BSX | Sell | Boston Scientific Corp | $9,049,000 | -10.6% | 752,800 | -12.6% | 0.03% | -6.9% |
| CF | Sell | CF Industries Holdings Inc | $8,544,000 | -12.0% | 36,665 | -20.4% | 0.03% | -7.1% |
| CNHI | New | CNH Industrial NV | $8,421,000 | – | 737,653 | +100.0% | 0.03% | – |
| NU | Sell | Northeast Utilities | $8,550,000 | -17.7% | 201,698 | -19.9% | 0.03% | -13.3% |
| RF | Sell | Regions Financial Corp | $8,732,000 | -3.0% | 882,900 | -9.1% | 0.03% | 0.0% |
| ESV | Sell | Ensco PLC | $8,548,000 | -14.8% | 149,500 | -19.9% | 0.03% | -10.3% |
| FLR | Sell | Fluor Corp | $8,390,000 | -34.1% | 104,500 | -41.8% | 0.02% | -30.6% |
| 3106PS | Sell | Delphi Automotive PLC | $8,142,000 | -38.7% | 135,400 | -40.5% | 0.02% | -34.2% |
| SWY | Buy | Safeway Inc | $8,384,000 | +35.8% | 257,400 | +33.4% | 0.02% | +38.9% |
| RVBD | Sell | Riverbed Technology Inc | $8,395,000 | -10.1% | 464,300 | -27.5% | 0.02% | -7.4% |
| ISRG | Sell | Intuitive Surgical Inc | $8,258,000 | -53.8% | 21,500 | -54.7% | 0.02% | -51.0% |
| CY | Sell | Cypress Semiconductor Corp | $8,190,000 | +9.6% | 780,000 | -2.5% | 0.02% | +19.0% |
| ADS | Buy | Alliance Data Systems Corp | $8,177,000 | +566.4% | 31,100 | +436.2% | 0.02% | +733.3% |
| ESNT | New | Essent Group Ltd | $7,820,000 | – | 325,000 | +100.0% | 0.02% | – |
| FRX | Sell | Forest Laboratories Inc | $8,008,000 | +23.5% | 133,400 | -11.9% | 0.02% | +33.3% |
| XLNX | Sell | Xilinx Inc | $7,880,000 | -20.9% | 171,600 | -19.3% | 0.02% | -14.3% |
| WHR | Sell | Whirlpool Corp | $7,890,000 | -15.0% | 50,300 | -20.7% | 0.02% | -7.7% |
| PBI | Buy | Pitney Bowes Inc | $8,043,000 | +33.0% | 345,180 | +3.8% | 0.02% | +41.2% |
| FTI | Sell | FMC Technologies Inc | $7,905,000 | -24.7% | 151,400 | -20.1% | 0.02% | -20.0% |
| EMN | Sell | Eastman Chemical Co | $7,949,000 | -17.3% | 98,500 | -20.2% | 0.02% | -11.1% |
| STZ | Sell | Constellation Brands Inc | $7,481,000 | -1.4% | 106,300 | -19.6% | 0.02% | +4.5% |
| LUV | Sell | Southwest Airlines Co | $7,568,000 | +3.4% | 401,700 | -20.1% | 0.02% | +9.5% |
| CLX | New | Clorox Company, The | $7,662,000 | – | 82,600 | +100.0% | 0.02% | – |
| BFB | Sell | Brown-Forman Corp | $7,572,000 | -11.2% | 100,200 | -20.0% | 0.02% | -4.2% |
| DTE | Sell | DTE Energy Co | $7,495,000 | -18.7% | 112,900 | -19.2% | 0.02% | -11.5% |
| DLTR | Sell | Dollar Tree Inc | $7,594,000 | -25.6% | 134,600 | -24.6% | 0.02% | -20.7% |
| TSN | Sell | Tyson Foods Inc | $7,518,000 | -17.8% | 224,700 | -30.5% | 0.02% | -11.5% |
| MUR | Sell | Murphy Oil Corp | $7,338,000 | -13.8% | 113,100 | -19.9% | 0.02% | -8.3% |
| NEM | Sell | Newmont Mining Corp | $7,349,000 | -34.3% | 319,100 | -19.8% | 0.02% | -31.2% |
| JNPR | Sell | Juniper Networks Inc | $7,295,000 | -24.3% | 323,200 | -33.4% | 0.02% | -18.5% |
| AA | Sell | Alcoa Inc | $7,287,000 | +4.9% | 685,500 | -19.9% | 0.02% | +10.0% |
| KSS | Sell | Kohl's Corp | $7,349,000 | -13.5% | 129,500 | -21.1% | 0.02% | -8.3% |
| SIAL | Sell | Sigma-Aldrich Corp | $7,201,000 | -89.5% | 76,600 | -90.5% | 0.02% | -88.7% |
| LIFE | Sell | Life Technologies Corp | $7,383,000 | -11.0% | 97,400 | -12.2% | 0.02% | -8.3% |
| LNG | Sell | Cheniere Energy Inc | $7,210,000 | +0.4% | 167,200 | -20.5% | 0.02% | +10.0% |
| PVH | Sell | PVH Corp | $7,114,000 | -8.1% | 52,300 | -19.8% | 0.02% | 0.0% |
| ADSK | Sell | Autodesk Inc | $7,248,000 | -1.4% | 144,000 | -19.4% | 0.02% | +4.8% |
| MAR | Sell | Marriott International Inc/DE | $7,167,000 | -7.4% | 145,200 | -21.1% | 0.02% | 0.0% |
| CIT | Buy | CIT Group Inc | $7,306,000 | +18.3% | 140,143 | +10.7% | 0.02% | +22.2% |
| NRF | New | NorthStar Realty Finance Corpreit | $7,088,000 | – | 527,000 | +100.0% | 0.02% | – |
| FLS | Buy | Flowserve Corp | $7,040,000 | +106.3% | 89,300 | +63.3% | 0.02% | +110.0% |
| LULU | Buy | Lululemon Athletica Inc | $7,000,000 | +700.0% | 118,576 | +890.1% | 0.02% | +950.0% |
| SJM | Sell | JM Smucker Company, The | $6,984,000 | -21.1% | 67,400 | -20.0% | 0.02% | -16.0% |
| CCE | Sell | Coca-Cola Enterprises Inc | $6,858,000 | -14.8% | 155,400 | -22.4% | 0.02% | -8.7% |
| GGP | New | General Growth Properties Increit | $6,811,000 | – | 339,345 | +100.0% | 0.02% | – |
| TYC | Sell | Tyco International Ltd | $6,938,000 | -25.1% | 169,050 | -36.2% | 0.02% | -19.2% |
| BEAM | Sell | Beam Inc | $6,997,000 | -15.1% | 102,800 | -19.4% | 0.02% | -8.7% |
| RHT | Sell | Red Hat Inc | $6,798,000 | -2.7% | 121,300 | -19.9% | 0.02% | +5.0% |
| HTZ | Buy | Hertz Global Holdings Inc | $6,830,000 | +549.9% | 238,648 | +403.2% | 0.02% | +600.0% |
| ALTR | Buy | Altera Corp | $6,678,000 | +88.0% | 205,300 | +114.7% | 0.02% | +100.0% |
| FMC | Sell | FMC Corp | $6,459,000 | -17.4% | 85,600 | -21.5% | 0.02% | -9.1% |
| GPS | Sell | Gap Inc, The | $6,753,000 | -25.1% | 172,800 | -22.8% | 0.02% | -23.1% |
| FORM | Buy | FormFactor Inc | $6,592,000 | +6.8% | 1,095,000 | +21.7% | 0.02% | +11.1% |
| KMX | Sell | CarMax Inc | $6,719,000 | -22.5% | 142,900 | -20.1% | 0.02% | -20.0% |
| AVP | Sell | Avon Products Inc | $6,509,000 | -29.3% | 378,000 | -15.4% | 0.02% | -23.1% |
| TIF | Sell | Tiffany & Co | $6,680,000 | -3.2% | 72,000 | -20.1% | 0.02% | 0.0% |
| LNG | Buy | Cheniere Energy Inccall | $6,656,000 | +215.0% | 12,501 | +150.0% | 0.02% | +233.3% |
| AVGO | Sell | Avago Technologies Ltd | $6,656,000 | -56.4% | 125,843 | -64.5% | 0.02% | -53.5% |
| RL | Sell | Ralph Lauren Corp | $6,752,000 | -15.6% | 38,239 | -21.2% | 0.02% | -13.0% |
| COL | Sell | Rockwell Collins Inc | $6,350,000 | -12.8% | 85,900 | -19.9% | 0.02% | -9.5% |
| DVA | Sell | DaVita HealthCare Partners Inc | $6,324,000 | -1.6% | 99,800 | -11.7% | 0.02% | +5.6% |
| RFMD | Buy | RF Micro Devices Inc | $6,192,000 | +12.6% | 1,200,000 | +23.1% | 0.02% | +18.8% |
| KORS | Buy | Michael Kors Holdings Ltd | $6,390,000 | +276.1% | 78,700 | +245.2% | 0.02% | +280.0% |
| WYND | Sell | Wyndham Worldwide Corp | $6,160,000 | -5.2% | 83,600 | -21.6% | 0.02% | +5.6% |
| SRCL | Buy | Stericycle Inc | $6,378,000 | +50.2% | 54,900 | +49.2% | 0.02% | +58.3% |
| AES | Sell | AES Corp/VA | $6,144,000 | -6.5% | 423,453 | -14.4% | 0.02% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $6,270,000 | -14.1% | 128,700 | -20.9% | 0.02% | -9.5% |
| WU | Sell | Western Union Co, The | $6,103,000 | -26.0% | 353,800 | -20.0% | 0.02% | -17.4% |
| ON | Sell | ON Semiconductor Corp | $6,386,000 | -2.8% | 775,000 | -13.9% | 0.02% | 0.0% |
| NEBLQ | New | Noble Corp plc | $6,085,000 | – | 162,400 | +100.0% | 0.02% | – |
| XL | Sell | XL Group PLC | $5,769,000 | -6.0% | 181,200 | -9.0% | 0.02% | +5.9% |
| GNCIQ | Sell | GNC Holdings Inc | $5,845,000 | -46.5% | 100,000 | -50.0% | 0.02% | -41.9% |
| MTW | New | Manitowoc Co Inc/The | $5,865,000 | – | 251,490 | +100.0% | 0.02% | – |
| BCR | New | CR Bard Inc | $5,867,000 | – | 43,800 | +100.0% | 0.02% | – |
| MHK | Buy | Mohawk Industries Inc | $5,822,000 | +512.2% | 39,100 | +435.6% | 0.02% | +500.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $5,819,000 | +57.1% | 131,500 | +56.4% | 0.02% | +63.6% |
| UNM | Sell | Unum Group | $5,869,000 | +5.1% | 167,300 | -8.8% | 0.02% | +12.5% |
| UCBI | Buy | United Community Banks Inc/GA | $5,769,000 | +28.2% | 325,000 | +8.3% | 0.02% | +38.5% |
| NRG | Sell | NRG Energy Inc | $5,944,000 | -15.8% | 206,980 | -19.9% | 0.02% | -10.0% |
| NWL | Sell | Newell Rubbermaid Inc | $5,954,000 | -6.0% | 183,700 | -20.3% | 0.02% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $6,088,000 | -28.8% | 98,370 | -37.4% | 0.02% | -25.0% |
| NVDA | Sell | NVIDIA Corp | $5,942,000 | -17.5% | 370,900 | -19.9% | 0.02% | -10.0% |
| DATA | New | Tableau Software Inc | $5,859,000 | – | 85,000 | +100.0% | 0.02% | – |
| PLL | Sell | Pall Corp | $6,051,000 | -12.1% | 70,900 | -20.7% | 0.02% | -10.0% |
| SNI | Sell | Scripps Networks Interactive Inc | $5,876,000 | -11.2% | 68,000 | -19.7% | 0.02% | -5.3% |
| JWN | Sell | Nordstrom Inc | $5,723,000 | -12.8% | 92,600 | -20.7% | 0.02% | -10.5% |
| TAP | New | Molson Coors Brewing Co | $5,649,000 | – | 100,600 | +100.0% | 0.02% | – |
| MCHP | Sell | Microchip Technology Inc | $5,661,000 | -11.0% | 126,500 | -19.8% | 0.02% | -5.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $5,700,000 | +39.5% | 97,700 | +42.4% | 0.02% | +41.7% |
| CNX | Sell | CONSOL Energy Inc | $5,583,000 | -9.4% | 146,765 | -19.8% | 0.02% | -5.6% |
| MKC | Sell | McCormick & Co Inc/MD | $5,762,000 | -14.4% | 83,600 | -19.6% | 0.02% | -10.5% |
| RRD | Buy | RR Donnelley & Sons Co | $5,591,000 | +55.2% | 275,670 | +20.9% | 0.02% | +70.0% |
| MRIN | Buy | Marin Software Inc | $5,632,000 | +5.6% | 550,000 | +29.4% | 0.02% | +13.3% |
| MAN | Buy | Manpowergroup Inc | $5,678,000 | +756.4% | 66,130 | +625.1% | 0.02% | +750.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $5,507,000 | +55.1% | 133,830 | +73.8% | 0.02% | +70.0% |
| LUK | Sell | Leucadia National Corp | $5,685,000 | -4.3% | 200,600 | -8.0% | 0.02% | 0.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $5,620,000 | +7.2% | 1,020,000 | -13.2% | 0.02% | +13.3% |
| LRCX | Sell | Lam Research Corp | $5,661,000 | -15.2% | 103,962 | -20.3% | 0.02% | -10.5% |
| HP | Sell | Helmerich & Payne Inc | $5,741,000 | -2.2% | 68,279 | -19.8% | 0.02% | 0.0% |
| AEE | Sell | Ameren Corp | $5,623,000 | -16.8% | 155,500 | -19.9% | 0.02% | -10.5% |
| CMA | Sell | Comerica Inc | $5,572,000 | +10.1% | 117,204 | -8.9% | 0.02% | +21.4% |
| PPO | New | Polypore International Inc | $5,445,000 | – | 139,980 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO Corp | $5,749,000 | +36.9% | 97,130 | +39.8% | 0.02% | +41.7% |
| NWSA | Sell | News Corp | $5,571,000 | +3.9% | 309,175 | -7.4% | 0.02% | +13.3% |
| PCL | Sell | Plum Creek Timber Co Increit | $5,256,000 | -1.1% | 113,000 | -0.4% | 0.02% | +6.7% |
| MAC | Sell | Macerich Company, Thereit | $5,302,000 | -3.9% | 90,032 | -7.9% | 0.02% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $5,302,000 | -55.3% | 44,870 | -59.6% | 0.02% | -52.9% |
| AFG | American Financial Group Inc/OH | $5,296,000 | +6.8% | 91,754 | 0.0% | 0.02% | +14.3% | |
| STAY | New | Extended Stay America Incunits | $5,252,000 | – | 200,000 | +100.0% | 0.02% | – |
| EFX | Sell | Equifax Inc | $5,375,000 | -42.0% | 77,800 | -49.7% | 0.02% | -38.5% |
| F102PS | Buy | Babcock & Wilcox Co/The | $5,295,000 | +49.5% | 154,880 | +47.5% | 0.02% | +60.0% |
| OC | Buy | Owens Corning | $5,331,000 | +51.8% | 130,930 | +41.5% | 0.02% | +60.0% |
| ACM | Buy | AECOM Technology Corp | $5,308,000 | +50.2% | 180,360 | +59.6% | 0.02% | +60.0% |
| VMI | Buy | Valmont Industries Inc | $5,306,000 | +59.1% | 35,580 | +48.2% | 0.02% | +77.8% |
| KEX | New | Kirby Corp | $5,325,000 | – | 53,650 | +100.0% | 0.02% | – |
| MXL | Sell | MaxLinear Inc | $5,215,000 | -24.2% | 500,000 | -39.8% | 0.02% | -20.0% |
| TDY | New | Teledyne Technologies Inc | $5,123,000 | – | 55,770 | +100.0% | 0.02% | – |
| AIT | Buy | Applied Industrial Technologies Inc | $5,144,000 | +44.7% | 104,790 | +51.9% | 0.02% | +60.0% |
| ASGN | New | On Assignment Inc | $5,346,000 | – | 153,090 | +100.0% | 0.02% | – |
| CAR | Buy | Avis Budget Group Inc | $5,389,000 | +59.8% | 133,320 | +13.9% | 0.02% | +60.0% |
| GATX | New | GATX Corp | $5,176,000 | – | 99,220 | +100.0% | 0.02% | – |
| NFLX | Sell | Netflix Inc | $5,296,000 | -22.8% | 14,384 | -35.2% | 0.02% | -20.0% |
| ARII | New | American Railcar Industries Inc | $5,350,000 | – | 116,950 | +100.0% | 0.02% | – |
| GT | Buy | Goodyear Tire & Rubber Company, The | $5,433,000 | +44.4% | 227,800 | +35.9% | 0.02% | +45.5% |
| LSTR | New | Landstar System Inc | $5,241,000 | – | 91,230 | +100.0% | 0.02% | – |
| KIM | Sell | Kimco Realty Corpreit | $5,186,000 | -9.9% | 262,600 | -7.9% | 0.02% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $5,204,000 | +13.4% | 115,200 | +5.7% | 0.02% | +23.1% |
| TWI | Buy | Titan International Inc | $5,237,000 | +48.4% | 291,270 | +20.9% | 0.02% | +60.0% |
| OSK | Buy | Oshkosh Corp | $5,130,000 | +43.5% | 101,830 | +39.5% | 0.02% | +60.0% |
| AKAM | Sell | Akamai Technologies Inc | $5,388,000 | -26.9% | 114,200 | -19.9% | 0.02% | -23.8% |
| BWA | Sell | BorgWarner Inc | $4,847,000 | -47.9% | 86,700 | -5.5% | 0.02% | -42.3% |
| FNF | New | Fidelity National Financial Inc | $4,832,000 | – | 148,900 | +100.0% | 0.02% | – |
| VMC | Sell | Vulcan Materials Co | $4,950,000 | -8.1% | 83,300 | -19.9% | 0.02% | 0.0% |
| MRC | New | MRC Global Inc | $5,095,000 | – | 157,930 | +100.0% | 0.02% | – |
| WAT | Sell | Waters Corp | $4,810,000 | -17.4% | 48,100 | -12.2% | 0.02% | -11.8% |
| GPORQ | Sell | Gulfport Energy Corp | $5,052,000 | -60.7% | 80,000 | -60.0% | 0.02% | -59.5% |
| CINF | Sell | Cincinnati Financial Corp | $4,980,000 | +2.9% | 95,100 | -7.3% | 0.02% | +7.1% |
| CNW | Buy | Con-way Inc | $4,990,000 | +37.8% | 125,650 | +49.6% | 0.02% | +50.0% |
| HRB | Sell | H&R Block Inc | $5,076,000 | -13.0% | 174,800 | -20.1% | 0.02% | -11.8% |
| 6107SC | New | URS Corp | $5,093,000 | – | 96,110 | +100.0% | 0.02% | – |
| HRS | Sell | Harris Corp | $4,782,000 | -6.1% | 68,500 | -20.3% | 0.02% | +7.1% |
| EIX | Sell | Edison International | $4,959,000 | -58.4% | 107,100 | -58.6% | 0.02% | -55.9% |
| CVA | New | Covanta Holding Corp | $5,079,000 | – | 286,160 | +100.0% | 0.02% | – |
| FCN | Buy | FTI Consulting Inc | $4,933,000 | +38.8% | 119,900 | +27.6% | 0.02% | +50.0% |
| VRSN | Sell | VeriSign Inc | $4,998,000 | -10.6% | 83,600 | -23.9% | 0.02% | -6.2% |
| DNKN | Sell | Dunkin' Brands Group Inc | $4,820,000 | -51.6% | 100,000 | -54.5% | 0.02% | -46.4% |
| HUBB | New | Hubbell Inc | $5,079,000 | – | 46,640 | +100.0% | 0.02% | – |
| VAR | Sell | Varian Medical Systems Inc | $4,630,000 | -10.3% | 59,600 | -13.7% | 0.01% | -6.7% |
| IFF | Sell | International Flavors & Fragrances Inc | $4,488,000 | -16.6% | 52,200 | -20.2% | 0.01% | -6.7% |
| IPG | Sell | Interpublic Group of Cos Inc, The | $4,722,000 | -18.8% | 266,800 | -21.2% | 0.01% | -17.6% |
| ISIL | Buy | Intersil Corp | $4,588,000 | +13.5% | 400,000 | +11.1% | 0.01% | +27.3% |
| LH | Sell | Laboratory Corp of America Holdings | $4,505,000 | -21.2% | 49,300 | -14.6% | 0.01% | -12.5% |
| MX | New | Magnachip Semiconductor Corp | $4,583,000 | – | 235,000 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 Networks Inc | $4,518,000 | -16.0% | 49,725 | -20.7% | 0.01% | -6.7% |
| EXPE | Sell | Expedia Inc | $4,632,000 | +3.6% | 66,500 | -22.9% | 0.01% | +7.7% |
| EA | Sell | Electronic Arts Inc | $4,531,000 | -27.5% | 197,500 | -19.3% | 0.01% | -22.2% |
| P | New | Pandora Media Inc | $4,522,000 | – | 170,000 | +100.0% | 0.01% | – |
| PEGI | New | Pattern Energy Group Inc | $4,547,000 | – | 150,000 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $4,540,000 | – | 83,500 | +100.0% | 0.01% | – |
| PHM | Sell | PulteGroup Inc | $4,502,000 | -2.4% | 221,000 | -20.9% | 0.01% | +7.7% |
| CFN | Sell | CareFusion Corp | $4,747,000 | -6.4% | 119,200 | -13.2% | 0.01% | 0.0% |
| CMS | Sell | CMS Energy Corp | $4,564,000 | -18.5% | 170,500 | -19.9% | 0.01% | -12.5% |
| TDC | Sell | Teradata Corp | $4,754,000 | -34.3% | 104,500 | -19.9% | 0.01% | -33.3% |
| CBRE | Sell | CBRE Group Inc | $4,687,000 | +5.0% | 178,200 | -7.7% | 0.01% | +7.7% |
| TMK | Sell | Torchmark Corp | $4,533,000 | -1.7% | 58,000 | -9.0% | 0.01% | +7.7% |
| BLL | Sell | Ball Corp | $4,753,000 | -8.4% | 92,000 | -20.4% | 0.01% | -6.7% |
| ARG | Sell | Airgas Inc | $4,742,000 | -15.5% | 42,400 | -19.8% | 0.01% | -12.5% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $4,454,000 | -4.6% | 461,600 | -18.4% | 0.01% | +7.7% |
| 4107PS | Sell | MeadWestvaco Corp | $4,203,000 | -22.9% | 113,800 | -19.9% | 0.01% | -13.3% |
| PWR | Buy | Quanta Services Inc | $4,343,000 | +300.6% | 137,600 | +249.2% | 0.01% | +333.3% |
| GNW | Sell | Genworth Financial, Inc. | $4,266,000 | -0.9% | 274,700 | -18.3% | 0.01% | +8.3% |
| SEE | Sell | Sealed Air Corp | $4,249,000 | +0.5% | 124,800 | -19.7% | 0.01% | +8.3% |
| DGX | Sell | Quest Diagnostics Inc | $4,396,000 | -26.9% | 82,100 | -15.6% | 0.01% | -23.5% |
| LEN | Sell | Lennar Corp | $4,213,000 | -10.0% | 106,500 | -19.4% | 0.01% | 0.0% |
| HHC | Howard Hughes Corp/The | $4,122,000 | +6.9% | 34,321 | 0.0% | 0.01% | +18.2% | |
| DNRCQ | Sell | Denbury Resources Inc | $3,863,000 | -29.7% | 235,095 | -21.2% | 0.01% | -25.0% |
| HAS | Sell | Hasbro Inc | $4,076,000 | -6.5% | 74,097 | -19.9% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $3,893,000 | +5.3% | 166,848 | -2.6% | 0.01% | +9.1% |
| HSP | New | Hospira Inc | $3,864,000 | – | 93,600 | +100.0% | 0.01% | – |
| DHI | Sell | DR Horton Inc | $4,078,000 | -7.9% | 182,700 | -19.9% | 0.01% | -7.7% |
| EW | Buy | Edwards Lifesciences Corp | $4,057,000 | +23.7% | 61,700 | +31.0% | 0.01% | +33.3% |
| OGE | Buy | OGE Energy Corp | $3,960,000 | +367.0% | 116,800 | +397.0% | 0.01% | +500.0% |
| SALE | New | RetailMeNot Inc | $4,031,000 | – | 140,000 | +100.0% | 0.01% | – |
| LSI | Sell | LSI Corp | $3,843,000 | +12.2% | 348,700 | -20.4% | 0.01% | +20.0% |
| FOSL | Sell | Fossil Group Inc | $3,790,000 | -19.5% | 31,600 | -22.0% | 0.01% | -7.7% |
| XRAY | Buy | DENTSPLY International Inc | $3,898,000 | +116.9% | 80,400 | +94.2% | 0.01% | +140.0% |
| CTAS | Sell | Cintas Corp | $3,855,000 | -8.5% | 64,700 | -21.4% | 0.01% | 0.0% |
| CNO | Sell | CNO Financial Group Inc | $3,918,000 | -35.4% | 221,479 | -47.5% | 0.01% | -29.4% |
| FDO | Sell | Family Dollar Stores Inc | $4,061,000 | -27.7% | 62,500 | -19.9% | 0.01% | -25.0% |
| JIVE | Buy | Jive Software Inc | $4,050,000 | +4.5% | 360,000 | +16.1% | 0.01% | +9.1% |
| GCI | Sell | Gannett Co Inc | $3,742,000 | -10.5% | 126,500 | -19.0% | 0.01% | -8.3% |
| PVAHQ | New | Penn Virginia Corp | $3,772,000 | – | 400,000 | +100.0% | 0.01% | – |
| SNA | Sell | Snap-on Inc | $3,548,000 | -9.9% | 32,400 | -18.2% | 0.01% | 0.0% |
| EGI | Entree Gold Inc | $3,656,000 | -0.0% | 12,531,400 | 0.0% | 0.01% | +10.0% | |
| GME | Sell | GameStop Corp | $3,697,000 | -20.6% | 75,052 | -19.9% | 0.01% | -15.4% |
| TSS | Sell | Total System Services Inc | $3,568,000 | -9.2% | 107,200 | -19.7% | 0.01% | 0.0% |
| KSU | Sell | Kansas City Southern | $3,719,000 | -38.3% | 30,030 | -45.5% | 0.01% | -35.3% |
| LLNW | Limelight Networks Inc | $3,762,000 | +2.6% | 1,900,000 | 0.0% | 0.01% | +10.0% | |
| QEP | Sell | QEP Resources Inc | $3,522,000 | -11.4% | 114,900 | -19.9% | 0.01% | 0.0% |
| FAST | Sell | Fastenal Co | $3,511,000 | -52.3% | 73,890 | -49.5% | 0.01% | -47.6% |
| AGO | Assured Guaranty Ltd | $3,539,000 | +25.8% | 150,000 | 0.0% | 0.01% | +37.5% | |
| OI | Sell | Owens-Illinois Inc | $3,743,000 | -4.5% | 104,600 | -19.8% | 0.01% | 0.0% |
| EXLS | Sell | ExlService Holdings Inc | $3,469,000 | -28.4% | 125,600 | -26.1% | 0.01% | -21.4% |
| BTU | Sell | Peabody Energy Corp | $3,377,000 | -9.3% | 172,900 | -19.9% | 0.01% | -9.1% |
| RNG | New | RingCentral Inc | $3,398,000 | – | 185,000 | +100.0% | 0.01% | – |
| CYNI | Buy | Cyan Inc | $3,174,000 | -31.2% | 600,000 | +30.8% | 0.01% | -23.1% |
| AR | New | Antero Resources Corp | $3,172,000 | – | 50,000 | +100.0% | 0.01% | – |
| ETFC | Sell | E*TRADE Financial Corp | $3,137,000 | -2.8% | 159,726 | -18.4% | 0.01% | +11.1% |
| IRM | Sell | Iron Mountain Inc | $3,242,000 | -9.6% | 106,811 | -19.5% | 0.01% | 0.0% |
| WNS | Sell | WNS Holdings Ltdadr | $3,409,000 | -15.0% | 155,600 | -17.7% | 0.01% | -9.1% |
| PRA | ProAssurance Corp | $3,133,000 | +7.6% | 64,624 | 0.0% | 0.01% | +25.0% | |
| WIN | Sell | Windstream Holdings Inc | $3,033,000 | -20.0% | 380,053 | -19.8% | 0.01% | -18.2% |
| AVY | Sell | Avery Dennison Corp | $3,107,000 | -9.2% | 61,900 | -21.2% | 0.01% | -10.0% |
| AIZ | Sell | Assurant Inc | $3,099,000 | +9.7% | 46,700 | -10.5% | 0.01% | +12.5% |
| FTR | Sell | Frontier Communications Corp | $2,980,000 | -10.6% | 640,850 | -19.8% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorporation | $3,074,000 | -10.8% | 102,611 | -18.4% | 0.01% | -10.0% |
| LM | Sell | Legg Mason Inc | $2,970,000 | +17.3% | 68,300 | -9.8% | 0.01% | +28.6% |
| AME | Sell | AMETEK Inc | $3,008,000 | -66.5% | 57,115 | -70.8% | 0.01% | -65.4% |
| POM | Sell | Pepco Holdings Inc | $3,055,000 | -16.9% | 159,700 | -19.8% | 0.01% | -10.0% |
| PBCT | Sell | People's United Financial Inc | $3,078,000 | -4.3% | 203,550 | -9.0% | 0.01% | 0.0% |
| SYY | Sell | Sysco Corp | $2,859,000 | -40.6% | 79,200 | -47.6% | 0.01% | -35.7% |
| DNB | Sell | Dun & Bradstreet Corp, The | $3,007,000 | -55.5% | 24,500 | -62.4% | 0.01% | -52.6% |
| RDC | Sell | Rowan Cos Plc | $2,815,000 | -22.8% | 79,600 | -19.8% | 0.01% | -10.0% |
| IGT | Sell | International Game Technology | $2,911,000 | -26.3% | 160,300 | -23.2% | 0.01% | -18.2% |
| NBR | Sell | Nabors Industries Ltd | $2,880,000 | -15.3% | 169,500 | -19.9% | 0.01% | -10.0% |
| HCBK | Sell | Hudson City Bancorp Inc | $2,874,000 | -4.0% | 304,800 | -7.9% | 0.01% | 0.0% |
| PIR | Buy | Pier 1 Imports Inc | $2,885,000 | +639.7% | 125,000 | +525.0% | 0.01% | +800.0% |
| HAR | Sell | Harman International Industries Inc | $3,069,000 | -0.1% | 37,500 | -19.2% | 0.01% | 0.0% |
| GAS | Sell | AGL Resources Inc | $3,115,000 | -16.3% | 65,954 | -18.4% | 0.01% | -18.2% |
| NDAQ | Sell | NASDAQ OMX Group Inc, The | $2,949,000 | +14.3% | 74,100 | -7.8% | 0.01% | +28.6% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $2,539,000 | -26.9% | 44,600 | -19.9% | 0.01% | -20.0% |
| BURL | New | Burlington Stores Inc | $2,592,000 | – | 81,000 | +100.0% | 0.01% | – |
| PKI | Sell | PerkinElmer Inc | $2,569,000 | -81.9% | 62,300 | -83.4% | 0.01% | -80.0% |
| ENDRQ | New | Endeavour International Corp | $2,625,000 | – | 500,000 | +100.0% | 0.01% | – |
| URBN | Sell | Urban Outfitters Inc | $2,620,000 | -19.2% | 70,633 | -19.9% | 0.01% | -11.1% |
| NLSN | Sell | Nielsen Holdings NV | $2,479,000 | -60.7% | 54,024 | -68.8% | 0.01% | -55.6% |
| RIC | Mines Richmont Inc | $2,749,000 | -30.1% | 2,730,000 | 0.0% | 0.01% | -27.3% | |
| LVS | Sell | Las Vegas Sands Corp | $2,753,000 | -15.1% | 34,900 | -28.5% | 0.01% | -11.1% |
| P105PS | Sell | Integrys Energy Group Inc | $2,775,000 | -21.9% | 51,000 | -19.8% | 0.01% | -20.0% |
| FLIR | Sell | FLIR Systems Inc | $2,739,000 | -23.2% | 91,000 | -19.9% | 0.01% | -20.0% |
| LEG | Sell | Leggett & Platt Inc | $2,797,000 | -18.4% | 90,400 | -20.5% | 0.01% | -20.0% |
| REN | Buy | Resolute Energy Corp | $2,709,000 | +62.0% | 300,000 | +50.0% | 0.01% | +60.0% |
| ZNGA | Sell | Zynga Inc | $2,280,000 | -58.7% | 600,000 | -60.0% | 0.01% | -56.2% |
| ANFI | Sell | Amira Nature Foods Ltd | $2,364,000 | +13.5% | 150,000 | -6.8% | 0.01% | +16.7% |
| THC | Sell | Tenet Healthcare Corp | $2,321,000 | -18.6% | 55,100 | -20.4% | 0.01% | -12.5% |
| CLF | Sell | Cliffs Natural Resources Inc | $2,232,000 | +4.3% | 85,150 | -18.4% | 0.01% | +16.7% |
| BMS | Sell | Bemis Co Inc | $2,347,000 | -14.2% | 57,300 | -18.3% | 0.01% | -12.5% |
| WPX | Sell | WPX Energy Inc | $2,275,000 | -13.6% | 111,633 | -18.4% | 0.01% | 0.0% |
| R | Sell | Ryder System Inc | $2,147,000 | +0.8% | 29,100 | -18.5% | 0.01% | +16.7% |
| ALLE | New | Allegion PLC | $2,192,000 | – | 49,600 | +100.0% | 0.01% | – |
| CVC | Sell | Cablevision Systems Corp | $2,424,000 | -14.6% | 135,200 | -19.8% | 0.01% | -12.5% |
| X | Sell | United States Steel Corp | $2,375,000 | +17.0% | 80,500 | -18.4% | 0.01% | +16.7% |
| HMN | Horace Mann Educators Corp | $2,366,000 | +11.1% | 75,000 | 0.0% | 0.01% | +16.7% | |
| NFX | Sell | Newfield Exploration Co | $1,860,000 | -26.5% | 75,500 | -18.4% | 0.01% | -14.3% |
| TE | New | TECO Energy Inc | $1,958,000 | – | 113,600 | +100.0% | 0.01% | – |
| CMCSK | Sell | Comcast Corp | $2,035,000 | -19.9% | 40,800 | -30.4% | 0.01% | -14.3% |
| AIV | Sell | Apartment Investment & Management Coreit | $2,104,000 | -24.2% | 81,200 | -18.3% | 0.01% | -25.0% |
| FANG | Sell | Diamondback Energy Inc | $2,009,000 | -14.3% | 38,000 | -30.9% | 0.01% | -14.3% |
| FSLR | Sell | First Solar Inc | $2,142,000 | +12.9% | 39,200 | -16.9% | 0.01% | +20.0% |
| HAIN | New | Hain Celestial Group Inc/The | $1,816,000 | – | 20,000 | +100.0% | 0.01% | – |
| MOV | New | Movado Group Inc | $1,968,000 | – | 44,707 | +100.0% | 0.01% | – |
| ATI | Sell | Allegheny Technologies Inc | $2,141,000 | -4.7% | 60,100 | -18.3% | 0.01% | 0.0% |
| PDCO | New | Patterson Cos Inc | $1,941,000 | – | 47,100 | +100.0% | 0.01% | – |
| LBTYA | New | Liberty Global PLC | $1,592,000 | – | 17,889 | +100.0% | 0.01% | – |
| GHC | New | Graham Holdings Co | $1,592,000 | – | 2,400 | +100.0% | 0.01% | – |
| LNKD | Sell | LinkedIn Corp | $1,806,000 | -37.4% | 8,330 | -29.0% | 0.01% | -37.5% |
| GLFMQ | Sell | Gulfmark Offshore Inc | $1,559,000 | -38.7% | 33,083 | -33.8% | 0.01% | -28.6% |
| KMIWS | Kinder Morgan Inc/DEwarrant | $1,559,000 | -18.3% | 384,000 | 0.0% | 0.01% | 0.0% | |
| JBL | Sell | Jabil Circuit Inc | $1,789,000 | -34.3% | 102,600 | -18.4% | 0.01% | -37.5% |
| DFRG | New | Del Frisco's Restaurant Group Inc | $1,598,000 | – | 67,786 | +100.0% | 0.01% | – |
| LBTYK | New | Liberty Global PLC | $1,187,000 | – | 14,081 | +100.0% | 0.00% | – |
| VNCE | New | Vince Holding Corp | $1,227,000 | – | 40,000 | +100.0% | 0.00% | – |
| QRTEA | Sell | Liberty Interactive Corp | $1,221,000 | -12.3% | 41,600 | -29.8% | 0.00% | 0.0% |
| FGL | New | Fidelity & Guaranty Life | $1,326,000 | – | 70,000 | +100.0% | 0.00% | – |
| LMCA | Sell | Liberty Media Corp | $1,157,000 | -29.1% | 7,900 | -28.8% | 0.00% | -20.0% |
| RYAAY | Sell | Ryanair Holdings PLCadr | $1,357,000 | -17.6% | 28,907 | -12.7% | 0.00% | -20.0% |
| TSLA | Sell | Tesla Motors Inc | $1,083,000 | -42.9% | 7,200 | -26.5% | 0.00% | -40.0% |
| CXO | Sell | Concho Resources Inc | $958,000 | -28.8% | 8,874 | -28.3% | 0.00% | -25.0% |
| BG | Sell | Bunge Ltd | $1,026,000 | -22.3% | 12,500 | -28.2% | 0.00% | -25.0% |
| TSCO | Sell | Tractor Supply Co | $915,000 | -17.9% | 11,800 | -28.9% | 0.00% | 0.0% |
| AMG | New | Affiliated Managers Group Inc | $976,000 | – | 4,500 | +100.0% | 0.00% | – |
| S | Sell | Sprint Corp | $893,000 | +26.3% | 83,095 | -27.0% | 0.00% | +50.0% |
| PBA | Sell | Pembina Pipeline Corp | $926,000 | -23.6% | 26,300 | -27.9% | 0.00% | 0.0% |
| WFT | Sell | Weatherford International Ltd/Switzerland | $1,007,000 | -26.9% | 65,000 | -27.6% | 0.00% | -25.0% |
| STX | Sell | Seagate Technology PLC | $1,022,000 | -47.7% | 18,200 | -59.3% | 0.00% | -50.0% |
| VRSK | New | Verisk Analytics Inc | $843,000 | – | 12,834 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satelite Radio Inc | $917,000 | – | 262,776 | +100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc/DE | $1,107,000 | -94.2% | 30,755 | -94.3% | 0.00% | -94.4% |
| DISH | Sell | DISH Network Corp | $1,072,000 | -6.9% | 18,500 | -27.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ Corp | $836,000 | -25.7% | 25,400 | -28.0% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $681,000 | -22.8% | 38,200 | -27.8% | 0.00% | -33.3% |
| CREE | Sell | Cree Inc | $638,000 | -24.3% | 10,200 | -27.1% | 0.00% | 0.0% |
| CCK | Sell | Crown Holdings Inc | $530,000 | -26.3% | 11,900 | -30.0% | 0.00% | 0.0% |
| 9207PS | Sell | Rock-Tenn Company | $641,000 | -25.6% | 6,100 | -28.2% | 0.00% | 0.0% |
| PII | Sell | Polaris Industries Inc | $801,000 | -19.5% | 5,500 | -28.6% | 0.00% | -33.3% |
| SLG | New | SL Green Realty Corpreit | $711,000 | – | 7,700 | +100.0% | 0.00% | – |
| COLE | New | Cole Real Estate Investment Increit | $557,000 | – | 39,660 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $579,000 | – | 10,330 | +100.0% | 0.00% | – |
| XEC | Sell | Cimarex Energy Co | $766,000 | -22.9% | 7,300 | -29.1% | 0.00% | -33.3% |
| CHD | Sell | Church & Dwight Co Inc | $782,000 | -20.1% | 11,800 | -27.6% | 0.00% | -33.3% |
| DLR | New | Digital Realty Trust Increit | $535,000 | – | 10,900 | +100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications Inc | $697,000 | -28.1% | 5,100 | -29.2% | 0.00% | -33.3% |
| DISCK | Sell | Discovery Communications Inc | $627,000 | -26.2% | 7,480 | -31.2% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp | $747,000 | -25.2% | 13,500 | -28.6% | 0.00% | -33.3% |
| SNPS | Sell | Synopsys Inc | $531,000 | -22.6% | 13,100 | -28.0% | 0.00% | 0.0% |
| CPN | Sell | Calpine Corp | $581,000 | -30.6% | 29,800 | -30.9% | 0.00% | 0.0% |
| TMUS | Buy | T-Mobile US Inc | $678,000 | +53.0% | 20,140 | +18.1% | 0.00% | +100.0% |
| TRW | Sell | TRW Automotive Holdings Corp | $735,000 | -25.8% | 9,883 | -28.8% | 0.00% | -33.3% |
| OCN | New | Ocwen Financial Corp | $544,000 | – | 9,810 | +100.0% | 0.00% | – |
| OII | Sell | Oceaneering International Inc | $718,000 | -31.0% | 9,100 | -28.9% | 0.00% | -33.3% |
| TOL | Sell | Toll Brothers Inc | $503,000 | -18.3% | 13,600 | -28.4% | 0.00% | 0.0% |
| TDG | Sell | TransDigm Group Inc | $676,000 | -17.4% | 4,200 | -28.8% | 0.00% | 0.0% |
| R108 | Sell | Energizer Holdings Inc | $574,000 | -15.0% | 5,300 | -28.4% | 0.00% | 0.0% |
| TRMB | Sell | Trimble Navigation Ltd | $753,000 | -16.3% | 21,700 | -28.4% | 0.00% | -33.3% |
| TRIP | Sell | TripAdvisor Inc | $534,000 | -92.2% | 6,450 | -92.8% | 0.00% | -89.5% |
| NYCB | New | New York Community Bancorp Inc | $629,000 | – | 37,300 | +100.0% | 0.00% | – |
| UDR | New | UDR Increit | $497,000 | – | 21,300 | +100.0% | 0.00% | – |
| UAA | Sell | Under Armour Inc | $594,000 | -21.3% | 6,800 | -28.4% | 0.00% | 0.0% |
| EQIX | Sell | Equinix Inc | $745,000 | -31.3% | 4,200 | -28.8% | 0.00% | -33.3% |
| BEAV | New | B/E Aerospace Inc | $753,000 | – | 8,650 | +100.0% | 0.00% | – |
| HFC | Sell | HollyFrontier Corp | $795,000 | -17.5% | 16,000 | -30.1% | 0.00% | -33.3% |
| AVT | Sell | Avnet Inc | $512,000 | -24.3% | 11,600 | -28.4% | 0.00% | 0.0% |
| FRT | New | Federal Realty Investment Trustreit | $568,000 | – | 5,600 | +100.0% | 0.00% | – |
| MXIM | Sell | Maxim Integrated Products Inc | $675,000 | -34.3% | 24,200 | -29.9% | 0.00% | -33.3% |
| AN | Sell | AutoNation Inc | $785,000 | -65.6% | 15,800 | -63.9% | 0.00% | -66.7% |
| FLT | New | FleetCor Technologies Inc | $695,000 | – | 5,930 | +100.0% | 0.00% | – |
| MGM | Sell | MGM Resorts International | $778,000 | -17.9% | 33,064 | -28.7% | 0.00% | -33.3% |
| ASH | Sell | Ashland Inc | $611,000 | -25.8% | 6,300 | -29.2% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum Corp | $621,000 | -26.1% | 10,038 | -28.5% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management Increit | $800,000 | +403.1% | 80,200 | +485.4% | 0.00% | – |
| AGNC | New | American Capital Agency Corpreit | $648,000 | – | 33,600 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $674,000 | – | 11,300 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $639,000 | – | 4,100 | +100.0% | 0.00% | – |
| HLF | Sell | Herbalife Ltd | $582,000 | -19.8% | 7,400 | -28.8% | 0.00% | 0.0% |
| AAP | Sell | Advance Auto Parts Inc | $686,000 | -3.5% | 6,200 | -27.9% | 0.00% | 0.0% |
| GMCR | Sell | Green Mountain Coffee Roasters Inc | $815,000 | -88.0% | 10,779 | -88.0% | 0.00% | -89.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $621,000 | -10.4% | 13,100 | -27.6% | 0.00% | 0.0% |
| RJF | New | Raymond James Financial Inc | $553,000 | – | 10,600 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $613,000 | – | 12,400 | +100.0% | 0.00% | – |
| O | New | Realty Income Corpreit | $620,000 | – | 16,600 | +100.0% | 0.00% | – |
| MRVL | Sell | Marvell Technology Group Ltd | $479,000 | -11.6% | 33,300 | -29.3% | 0.00% | -50.0% |
| RAX | Sell | Rackspace Hosting Inc | $391,000 | -46.7% | 10,000 | -28.1% | 0.00% | -50.0% |
| QLIK | New | Qlik Technologies Inccall | $190,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGN | Sell | Energen Corp | $439,000 | -96.4% | 6,200 | -96.1% | 0.00% | -97.1% |
| ALB | Sell | Albemarle Corp | $437,000 | -33.3% | 6,900 | -33.7% | 0.00% | -50.0% |
| EV | New | Eaton Vance Corp | $441,000 | – | 10,300 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $399,000 | – | 12,500 | +100.0% | 0.00% | – |
| PRE | Sell | PartnerRe Ltd | $432,000 | -99.4% | 4,100 | -99.5% | 0.00% | -99.5% |
| RNR | New | RenaissanceRe Holdings Ltd | $360,000 | – | 3,700 | +100.0% | 0.00% | – |
| CA | Sell | CA Inc | $414,000 | -84.7% | 12,300 | -86.5% | 0.00% | -87.5% |
| CPT | New | Camden Property Trustreit | $410,000 | – | 7,200 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corpreit | $414,000 | – | 27,496 | +100.0% | 0.00% | – |
| SPNV | Sell | Superior Energy Services Inc | $359,000 | -24.1% | 13,500 | -28.6% | 0.00% | 0.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $494,000 | -22.2% | 8,500 | -28.6% | 0.00% | -50.0% |
| J | Sell | Jacobs Engineering Group Inc | $328,000 | -96.6% | 5,200 | -96.9% | 0.00% | -96.3% |
| PGHEF | Sell | Pengrowth Energy Corp | $271,000 | -24.9% | 43,829 | -28.4% | 0.00% | 0.0% |
| VNTV | New | Vantiv Inc | $342,000 | – | 10,494 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corpreit | $361,000 | – | 7,800 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $408,000 | – | 7,800 | +100.0% | 0.00% | – |
| CLR | Sell | Continental Resources Inc/OK | $435,000 | -25.8% | 3,868 | -29.3% | 0.00% | -50.0% |
| MLM | Sell | Martin Marietta Materials Inc | $390,000 | -26.4% | 3,900 | -27.8% | 0.00% | -50.0% |
| SPXC | Sell | SPX Corp | $349,000 | -17.5% | 3,500 | -30.0% | 0.00% | 0.0% |
| ARW | Sell | Arrow Electronics Inc | $461,000 | -22.8% | 8,500 | -30.9% | 0.00% | -50.0% |
| SEIC | New | SEI Investments Co | $431,000 | – | 12,400 | +100.0% | 0.00% | – |
| APTS | Sell | Preferred Apartment Communitiesreit | $424,000 | -82.5% | 52,788 | -81.9% | 0.00% | -85.7% |
| CY | Cypress Semiconductor Corpcall | $380,000 | +35.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | Sensata Technologies Holding NV | $480,000 | -19.3% | 12,375 | -20.4% | 0.00% | -50.0% |
| RYN | New | Rayonier Increit | $448,000 | – | 10,650 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $469,000 | – | 5,640 | +100.0% | 0.00% | – |
| FLEX | Sell | Flextronics International Ltd | $402,000 | -40.4% | 51,700 | -30.2% | 0.00% | -50.0% |
| LPT | New | Liberty Property Trustreit | $410,000 | – | 12,100 | +100.0% | 0.00% | – |
| LVLT | Sell | Level 3 Communications Inc | $439,000 | -10.8% | 13,220 | -28.2% | 0.00% | 0.0% |
| LDOS | New | Leidos Holdings Inc | $286,000 | – | 6,150 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corp | $478,000 | – | 8,081 | +100.0% | 0.00% | – |
| BTEGF | Sell | Baytex Energy Corp | $412,000 | -31.9% | 10,524 | -28.0% | 0.00% | -50.0% |
| AXS | New | Axis Capital Holdings Ltd | $414,000 | – | 8,700 | +100.0% | 0.00% | – |
| UAL | Sell | United Continental Holdings Inc | $290,000 | -5.2% | 7,673 | -23.1% | 0.00% | 0.0% |
| LNT | Sell | Alliant Energy Corp | $485,000 | -25.3% | 9,400 | -28.2% | 0.00% | -50.0% |
| VET | Sell | Vermilion Energy Inc | $479,000 | -23.4% | 8,155 | -28.2% | 0.00% | -50.0% |
| WRB | New | WR Berkley Corp | $421,000 | – | 9,700 | +100.0% | 0.00% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $492,000 | -42.0% | 5,100 | -28.2% | 0.00% | -50.0% |
| BPO | Sell | Brookfield Office Properties Inc | $452,000 | -99.8% | 23,500 | -99.8% | 0.00% | -99.8% |
| QLIK | Exit | Qlik Technologies Incput | $0 | – | -1,059 | -100.0% | 0.00% | – |
| INFA | Exit | Informatica Corpcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TRQRT | New | Turquoise Hill Resources Ltdrights | $36,000 | – | 34,020 | +100.0% | 0.00% | – |
| RVBD | Exit | Riverbed Technology Inccall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TIBX | New | TIBCO Software Inccall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| NUAN | Nuance Communications Inccall | $4,000 | -97.6% | 1,542 | 0.0% | 0.00% | – | |
| JIVE | Jive Software Inccall | $5,000 | -94.1% | 2,000 | 0.0% | 0.00% | – | |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -16,200 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp | $0 | – | -51,994 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -11,326 | -100.0% | -0.00% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -86,197 | -100.0% | -0.00% | – |
| IYG | Exit | iShares U.S. Financial Services ETFetf | $0 | – | -20,160 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Satelite Radio Inc | $0 | – | -377,776 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -18,681 | -100.0% | -0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -23,789 | -100.0% | -0.01% | – |
| WPO | Exit | Washington Post Co, The | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -52,100 | -100.0% | -0.01% | – |
| RESI | Exit | Altisource Residential Corp | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -105,000 | -100.0% | -0.01% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -97,500 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -241,600 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -130,500 | -100.0% | -0.01% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATHL | Exit | Athlon Energy Inc | $0 | – | -80,000 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -161,900 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -65,800 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -889,680 | -100.0% | -0.01% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -34,820 | -100.0% | -0.01% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -65,000 | -100.0% | -0.01% | – |
| PACT | Exit | Pactera Technology International Ltdadr | $0 | – | -525,000 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -104,000 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -87,000 | -100.0% | -0.01% | – |
| RBC | Exit | Regal-Beloit Corp | $0 | – | -52,000 | -100.0% | -0.01% | – |
| MOLX | Exit | Molex Inc | $0 | – | -93,500 | -100.0% | -0.01% | – |
| TW | Exit | Towers Watson & Co | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -78,000 | -100.0% | -0.01% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -178,000 | -100.0% | -0.01% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -173,000 | -100.0% | -0.01% | – |
| XLS | Exit | Exelis Inc | $0 | – | -223,000 | -100.0% | -0.01% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -44,000 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -51,000 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -76,000 | -100.0% | -0.01% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -96,000 | -100.0% | -0.01% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer SAadr | $0 | – | -106,000 | -100.0% | -0.01% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -160,000 | -100.0% | -0.01% | – |
| N109SC | Exit | Demand Media Inc | $0 | – | -694,223 | -100.0% | -0.01% | – |
| PRAA | Exit | Portfolio Recovery Associates Inc | $0 | – | -69,000 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -88,000 | -100.0% | -0.01% | – |
| Exit | General Cable Corpnote | $0 | – | -4,860,000 | -100.0% | -0.01% | – | |
| Exit | Goldcorp Incnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SCG | Exit | SCANA Corp | $0 | – | -111,100 | -100.0% | -0.02% | – |
| IVAN | Exit | Ivanhoe Energy Inc | $0 | – | -6,480,940 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Inc | $0 | – | -105,000 | -100.0% | -0.02% | – |
| Exit | ON Semiconductor Corpnote | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| DFODQ | Exit | Dean Foods Co | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SPLS | Exit | Staples Inc | $0 | – | -378,700 | -100.0% | -0.02% | – |
| LPI | Exit | Laredo Petroleum Holdings Inc | $0 | – | -220,000 | -100.0% | -0.02% | – |
| AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -358,000 | -100.0% | -0.02% | – |
| DRYS | Exit | DryShips Inc | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -169,100 | -100.0% | -0.02% | – |
| EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI Co | $0 | – | -85,000 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -60,500 | -100.0% | -0.02% | – |
| NE | Exit | Noble Corp | $0 | – | -202,700 | -100.0% | -0.02% | – |
| Exit | PHH Corpnote | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | General Cable Corpnote | $0 | – | -7,696,000 | -100.0% | -0.02% | – | |
| Exit | DR Horton Incnote | $0 | – | -5,725,000 | -100.0% | -0.02% | – | |
| Exit | Regis Corpnote | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| ETR | Exit | Entergy Corp | $0 | – | -142,600 | -100.0% | -0.03% | – |
| Exit | Akorn Incnote | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -50,600 | -100.0% | -0.03% | – |
| Exit | Avis Budget Group Incnote | $0 | – | -5,920,000 | -100.0% | -0.03% | – | |
| Exit | Convergys Corpnote | $0 | – | -6,260,000 | -100.0% | -0.03% | – | |
| Exit | ViroPharma Incnote | $0 | – | -5,300,000 | -100.0% | -0.03% | – | |
| Exit | Chesapeake Energy Corpnote | $0 | – | -12,000,000 | -100.0% | -0.03% | – | |
| Exit | Stewart Information Services Corpnote | $0 | – | -4,900,000 | -100.0% | -0.04% | – | |
| Exit | Chart Industries Incnote | $0 | – | -6,500,000 | -100.0% | -0.04% | – | |
| Exit | TRW Automotive Holdings Corpnote | $0 | – | -5,320,000 | -100.0% | -0.04% | – | |
| Exit | SBA Communications Corpnote | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | Microchip Technology Incnote | $0 | – | -8,520,000 | -100.0% | -0.04% | – | |
| Exit | Ciena Corpnote | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | Liberty Media Corpnote | $0 | – | -30,000,000 | -100.0% | -0.04% | – | |
| KGC | Exit | Kinross Gold Corp | $0 | – | -3,081,029 | -100.0% | -0.04% | – |
| DELL | Exit | Dell Inc | $0 | – | -1,176,800 | -100.0% | -0.05% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| Exit | United States Steel Corpnote | $0 | – | -15,947,000 | -100.0% | -0.05% | – | |
| Exit | Xilinx Incnote | $0 | – | -10,720,000 | -100.0% | -0.05% | – | |
| Exit | Cemex SAB de CVnote | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -230,000 | -100.0% | -0.05% | – |
| SNY | Exit | Sanofi SAadr | $0 | – | -375,000 | -100.0% | -0.05% | – |
| Exit | BioMarin Pharmaceutical Incnote | $0 | – | -5,523,000 | -100.0% | -0.06% | – | |
| Exit | DDR Corpnote | $0 | – | -19,240,000 | -100.0% | -0.06% | – | |
| GDX | Exit | Market Vectors Gold Miners ETFetf | $0 | – | -910,000 | -100.0% | -0.06% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -935,500 | -100.0% | -0.07% | – |
| Exit | Terex Corpnote | $0 | – | -11,080,000 | -100.0% | -0.07% | – | |
| Exit | MGIC Investment Corpnote | $0 | – | -24,680,000 | -100.0% | -0.08% | – | |
| Exit | Tyson Foods Incnote | $0 | – | -19,280,000 | -100.0% | -0.10% | – | |
| Exit | PHH Corpnote | $0 | – | -18,000,000 | -100.0% | -0.10% | – | |
| Exit | Micron Technology Incnote | $0 | – | -30,000,000 | -100.0% | -0.11% | – | |
| Exit | Equinix Incnote | $0 | – | -18,000,000 | -100.0% | -0.12% | – | |
| Exit | VeriSign Incnote | $0 | – | -26,748,000 | -100.0% | -0.12% | – | |
| Exit | United Rentals Incnote | $0 | – | -8,600,000 | -100.0% | -0.13% | – | |
| Exit | Salesforce.com Incnote | $0 | – | -18,900,000 | -100.0% | -0.13% | – | |
| Exit | Alliance Data Systems Corpnote | $0 | – | -10,500,000 | -100.0% | -0.13% | – | |
| Exit | Western Refining Incnote | $0 | – | -16,998,000 | -100.0% | -0.15% | – | |
| Exit | Radian Group Incnote | $0 | – | -38,180,000 | -100.0% | -0.16% | – | |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -3,586,740 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-02 |
| SC 13D/A | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.