$36.9 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 672 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI inc. | $1,969,760,000 | -4.6% | 58,174,038 | 0.0% | 5.34% | -5.8% | |
| ENB | Sell | Enbridge Inc. | $1,464,271,000 | -3.3% | 30,582,100 | -4.1% | 3.97% | -4.5% |
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $1,421,286,000 | +9.5% | 19,976,830 | +0.2% | 3.86% | +8.1% |
| TD | Buy | Banque Toronto-Dominion, La | $980,853,000 | +4.3% | 19,832,682 | +8.8% | 2.66% | +3.0% |
| JNJ | Buy | Johnson & Johnson | $793,030,000 | +15.9% | 7,440,000 | +13.7% | 2.15% | +14.4% |
| MSFT | Sell | Microsoft Corp | $787,527,000 | +9.5% | 16,987,200 | -1.5% | 2.14% | +8.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $772,928,000 | +45.0% | 18,597,886 | +50.8% | 2.10% | +43.2% |
| IBM | Sell | International Business Machines Corp | $724,809,000 | +4.4% | 3,818,200 | -0.3% | 1.97% | +3.1% |
| SU | Buy | Suncor ?nergie Inc | $721,118,000 | -9.0% | 19,883,680 | +7.1% | 1.96% | -10.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $664,495,000 | +5.0% | 4,810,300 | -3.8% | 1.80% | +3.6% |
| PEP | Sell | PepsiCo Inc | $615,596,000 | +3.7% | 6,612,913 | -0.5% | 1.67% | +2.5% |
| GIL | Buy | V?tements de Sport Gildan Inc, Les | $610,699,000 | -6.3% | 11,139,002 | +0.9% | 1.66% | -7.5% |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $599,544,000 | +9.2% | 4,565,723 | +5.3% | 1.63% | +7.8% |
| XOM | Sell | Exxon Mobil Corp | $566,665,000 | -23.1% | 6,025,145 | -17.7% | 1.54% | -24.0% |
| LMT | Sell | Lockheed Martin Corp | $517,304,000 | +13.6% | 2,830,200 | -0.1% | 1.40% | +12.2% |
| MGA | Buy | Magna International Inc | $514,997,000 | -8.5% | 5,414,256 | +3.7% | 1.40% | -9.6% |
| AZO | Sell | AutoZone Inc | $502,525,000 | -5.4% | 986,000 | -0.5% | 1.36% | -6.6% |
| New | Soci?t? Financi?re Manuviesubscription receipt | $453,580,000 | – | 23,786,870 | +100.0% | 1.23% | – | |
| KMB | Buy | Kimberly-Clark Corp | $431,775,000 | +14.1% | 4,013,900 | +18.0% | 1.17% | +12.7% |
| WM | Sell | Waste Management Inc | $426,777,000 | +4.1% | 8,979,100 | -2.0% | 1.16% | +2.9% |
| MDT | Buy | Medtronic Inc | $411,552,000 | +2.5% | 6,643,300 | +5.5% | 1.12% | +1.3% |
| CNQ | Buy | Canadian Natural Resources Limited | $410,790,000 | -2.5% | 10,551,108 | +15.3% | 1.11% | -3.7% |
| CL | Sell | Colgate-Palmolive Co | $406,197,000 | -4.7% | 6,228,100 | -0.3% | 1.10% | -5.8% |
| QCOM | Buy | Qualcomm Inc | $401,193,000 | -2.6% | 5,365,700 | +3.1% | 1.09% | -3.8% |
| ORCL | Sell | Oracle Corp | $397,779,000 | -7.6% | 10,391,300 | -2.2% | 1.08% | -8.7% |
| CVE | Buy | Cenovus Energy Inc | $383,934,000 | -0.8% | 14,240,471 | +19.5% | 1.04% | -2.1% |
| ECA | Buy | EnCana Corporation | $379,546,000 | +27.2% | 17,836,927 | +41.9% | 1.03% | +25.6% |
| MMM | Buy | 3M Co | $368,382,000 | -1.0% | 2,600,100 | +0.1% | 1.00% | -2.3% |
| PPL | Buy | PPL Corp | $359,099,000 | -2.5% | 10,934,800 | +5.5% | 0.97% | -3.8% |
| MFC | Buy | Soci?t? Financi?re Manuvie | $343,781,000 | +13.9% | 17,836,254 | +17.7% | 0.93% | +12.4% |
| BNS | Buy | Banque de Nouvelle-?cosse, La | $334,086,000 | +14.9% | 5,389,885 | +23.8% | 0.91% | +13.5% |
| AAPL | Sell | Apple Inc | $325,664,000 | +3.9% | 3,232,400 | -4.2% | 0.88% | +2.6% |
| WEC | Buy | Wisconsin Energy Corp | $319,640,000 | -8.0% | 7,433,479 | +0.4% | 0.87% | -9.1% |
| MCD | Sell | McDonald's Corp | $318,675,000 | -6.5% | 3,361,200 | -0.6% | 0.86% | -7.7% |
| WAG | Buy | Walgreen Co | $310,806,000 | -18.1% | 5,243,900 | +2.4% | 0.84% | -19.1% |
| TU | Sell | TELUS Corporation | $280,483,000 | -15.9% | 8,197,022 | -8.2% | 0.76% | -16.9% |
| OTEX | Open Text Corp | $280,140,000 | +15.3% | 5,053,600 | 0.0% | 0.76% | +13.9% | |
| PX | Sell | Praxair Inc | $279,904,000 | -3.1% | 2,169,800 | -0.3% | 0.76% | -4.4% |
| BAC | Buy | Bank of America Corp | $260,810,000 | +44.2% | 15,296,768 | +30.0% | 0.71% | +42.3% |
| UNH | Sell | UnitedHealth Group Inc | $250,108,000 | +0.8% | 2,899,800 | -4.5% | 0.68% | -0.6% |
| GPC | Sell | Genuine Parts Co | $244,018,000 | -0.2% | 2,782,100 | -0.1% | 0.66% | -1.5% |
| HRB | Buy | H&R Block Inc | $229,353,000 | +39.3% | 7,396,100 | +50.5% | 0.62% | +37.6% |
| JPM | Buy | JPMorgan Chase & Co | $226,887,000 | +30.0% | 3,766,385 | +24.4% | 0.62% | +28.4% |
| CAE | Buy | CAE Inc | $223,556,000 | -6.9% | 18,397,303 | +0.4% | 0.61% | -8.0% |
| CVS | Sell | CVS Health Corp | $216,739,000 | +4.6% | 2,723,200 | -1.0% | 0.59% | +3.3% |
| RBA | Ritchie Bros Auctioneers Inc | $204,574,000 | -9.0% | 9,104,800 | 0.0% | 0.56% | -10.0% | |
| MCK | Sell | McKesson Corp | $194,203,000 | +4.2% | 997,600 | -0.4% | 0.53% | +2.9% |
| SO | Buy | Southern Company, The | $194,037,000 | -1.9% | 4,445,300 | +2.0% | 0.53% | -3.1% |
| MA | Sell | MasterCard Inc | $189,361,000 | -0.5% | 2,561,700 | -1.1% | 0.51% | -1.7% |
| CIE | Cobalt International Energy Inc | $186,946,000 | -26.5% | 13,746,030 | 0.0% | 0.51% | -27.4% | |
| C | Buy | Citigroup Inc | $184,670,000 | +136.0% | 3,563,680 | +114.5% | 0.50% | +133.0% |
| CCJ | Buy | Cameco Corp | $183,737,000 | -6.9% | 10,391,485 | +3.4% | 0.50% | -8.1% |
| SWK | Sell | Stanley Black & Decker Inc | $180,785,000 | +1.0% | 2,036,097 | -0.1% | 0.49% | -0.4% |
| YUM | Buy | Yum! Brands Inc | $172,824,000 | +6.4% | 2,401,000 | +20.1% | 0.47% | +5.2% |
| AXP | Buy | American Express Co | $171,736,000 | -7.2% | 1,961,800 | +0.5% | 0.47% | -8.3% |
| GE | Buy | General Electric Co | $171,655,000 | +11.4% | 6,700,046 | +14.3% | 0.47% | +10.2% |
| F113PS | Sell | Covidien PLC | $167,431,000 | -20.8% | 1,935,400 | -17.4% | 0.45% | -21.7% |
| TECK | Buy | Teck Resources Ltd | $163,309,000 | -12.8% | 8,604,697 | +5.0% | 0.44% | -14.0% |
| AGU | Buy | Agrium Inc | $160,923,000 | +91.6% | 1,806,338 | +97.4% | 0.44% | +88.7% |
| UTX | Buy | United Technologies Corp | $159,952,000 | -2.1% | 1,514,700 | +7.0% | 0.43% | -3.3% |
| LLTC | Sell | Linear Technology Corp | $158,011,000 | -5.8% | 3,559,600 | -0.1% | 0.43% | -6.9% |
| GG | Buy | Goldcorp Inc | $156,646,000 | -7.7% | 6,780,002 | +11.6% | 0.42% | -8.8% |
| STT | Sell | State Street Corp | $153,087,000 | +6.7% | 2,079,700 | -2.5% | 0.42% | +5.3% |
| ATR | Buy | Aptargroup Inc | $149,959,000 | -5.6% | 2,470,500 | +4.2% | 0.41% | -6.7% |
| PFE | Buy | Pfizer Inc | $148,472,000 | +43.4% | 5,021,038 | +43.9% | 0.40% | +41.9% |
| RGA | Sell | Reinsurance Group of America Inc | $146,587,000 | -2.3% | 1,829,363 | -3.8% | 0.40% | -3.4% |
| INTU | Sell | Intuit Inc | $146,454,000 | +7.7% | 1,670,900 | -1.0% | 0.40% | +6.4% |
| FOX | Sell | Twenty-First Century Fox Inc | $139,825,000 | -11.7% | 4,197,696 | -9.3% | 0.38% | -12.9% |
| WFC | Sell | Wells Fargo & Co | $138,540,000 | -2.4% | 2,670,900 | -1.1% | 0.38% | -3.6% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $137,099,000 | -7.6% | 1,800,855 | -0.1% | 0.37% | -8.8% |
| CTRX | Buy | Catamaran Corp | $134,863,000 | +1.1% | 3,195,170 | +5.9% | 0.37% | 0.0% |
| KO | Buy | Coca-Cola Co, The | $131,307,000 | +50.0% | 3,078,000 | +48.9% | 0.36% | +48.3% |
| CVX | Sell | Chevron Corp | $119,857,000 | -11.8% | 1,004,500 | -3.5% | 0.32% | -12.9% |
| PG | Sell | Procter & Gamble Company, The | $119,932,000 | +3.1% | 1,432,200 | -3.2% | 0.32% | +1.9% |
| FXI | Sell | iShares China Large-Cap ETFetf | $117,328,000 | -12.7% | 3,065,000 | -15.6% | 0.32% | -13.8% |
| DHR | Buy | Danaher Corp | $110,961,000 | +19.3% | 1,460,400 | +23.6% | 0.30% | +18.0% |
| VZ | Sell | Verizon Communications Inc | $109,613,000 | -1.1% | 2,192,700 | -3.2% | 0.30% | -2.3% |
| CX | Sell | Cemex SAB de CVadr | $105,102,000 | -23.6% | 8,060,000 | -22.5% | 0.28% | -24.6% |
| CNL | Buy | Cleco Corp | $101,115,000 | +268.9% | 2,100,000 | +351.6% | 0.27% | +265.3% |
| T | Sell | AT&T Inc | $96,670,000 | -7.1% | 2,743,200 | -6.8% | 0.26% | -8.4% |
| GOOG | Sell | Google Inc | $96,592,000 | -1.2% | 167,300 | -1.5% | 0.26% | -2.2% |
| INTC | Sell | Intel Corp | $91,190,000 | +8.4% | 2,618,900 | -3.8% | 0.25% | +6.9% |
| FB | Buy | Facebook Inc | $90,619,000 | +28.8% | 1,146,500 | +9.7% | 0.25% | +27.5% |
| MRK | Sell | Merck & Co Inc | $90,455,000 | -2.2% | 1,525,900 | -4.5% | 0.24% | -3.5% |
| GOOGL | Sell | Google Inc | $88,438,000 | -5.1% | 150,300 | -5.7% | 0.24% | -6.2% |
| AGN | Sell | Allergan Inc/United States | $88,097,000 | +4.2% | 494,400 | -1.1% | 0.24% | +3.0% |
| TRQ | Turquoise Hill Resources Ltd | $84,752,000 | +12.4% | 22,497,504 | 0.0% | 0.23% | +11.1% | |
| BAP | Buy | Credicorp Ltd | $80,648,000 | -1.0% | 525,772 | +0.4% | 0.22% | -2.2% |
| TMK | Buy | Torchmark Corp | $77,214,000 | +14.6% | 1,474,400 | +79.3% | 0.21% | +13.0% |
| ABBV | Buy | AbbVie Inc | $76,064,000 | +55.0% | 1,316,900 | +51.5% | 0.21% | +52.6% |
| KEY | Sell | KeyCorp | $75,488,000 | -22.9% | 5,663,000 | -17.1% | 0.20% | -23.8% |
| CMCSA | Sell | Comcast Corp | $73,625,000 | -3.5% | 1,369,000 | -3.7% | 0.20% | -4.8% |
| CSCO | Sell | Cisco Systems Inc | $73,051,000 | -1.2% | 2,902,300 | -2.5% | 0.20% | -2.5% |
| MET | Buy | MetLife, Inc. | $70,928,000 | +129.8% | 1,320,320 | +137.7% | 0.19% | +125.9% |
| SLB | Sell | Schlumberger Ltd | $69,735,000 | -17.0% | 685,759 | -3.7% | 0.19% | -18.2% |
| PM | Sell | Philip Morris International Inc | $68,913,000 | -5.0% | 826,300 | -3.9% | 0.19% | -6.0% |
| GS | Buy | Goldman Sachs Group, Inc., The | $68,049,000 | +78.7% | 370,700 | +63.0% | 0.18% | +76.2% |
| TRP | Buy | TransCanada Corp | $66,830,000 | +83.8% | 1,294,833 | +70.3% | 0.18% | +81.0% |
| AEM | Buy | Mines Agnico-Eagle Limit?e | $65,130,000 | -18.9% | 2,247,187 | +7.3% | 0.18% | -19.9% |
| HD | Sell | Home Depot Inc, The | $65,310,000 | +7.8% | 711,900 | -4.9% | 0.18% | +6.6% |
| ADS | Sell | Alliance Data Systems Corp | $61,621,000 | -19.6% | 248,200 | -8.9% | 0.17% | -20.5% |
| AMTD | Buy | TD Ameritrade Holding Corp | $61,117,000 | +18.4% | 1,831,500 | +11.2% | 0.17% | +16.9% |
| EMC | Buy | EMC Corp/MA | $60,659,000 | +64.5% | 2,073,100 | +48.1% | 0.16% | +63.4% |
| AMZN | Sell | Amazon.com Inc | $60,586,000 | -4.2% | 187,900 | -3.5% | 0.16% | -5.7% |
| AMGN | Sell | Amgen Inc | $56,437,000 | +15.2% | 401,800 | -2.9% | 0.15% | +13.3% |
| WMT | Sell | Wal-Mart Stores Inc | $56,221,000 | -15.0% | 735,200 | -16.6% | 0.15% | -16.5% |
| OXY | Buy | Occidental Petroleum Corp | $54,075,000 | +22.6% | 562,400 | +30.9% | 0.15% | +21.5% |
| UNP | Sell | Union Pacific Corp | $51,467,000 | +4.2% | 474,700 | -4.2% | 0.14% | +2.9% |
| STB | Student Transportation Inc | $50,234,000 | -5.2% | 7,997,018 | 0.0% | 0.14% | -6.8% | |
| COP | Sell | ConocoPhillips | $49,769,000 | -13.5% | 650,400 | -3.1% | 0.14% | -14.6% |
| EGO | Buy | Eldorado Gold Corp | $48,631,000 | -3.5% | 7,198,302 | +9.5% | 0.13% | -4.3% |
| HON | Sell | Honeywell International Inc | $48,622,000 | -9.5% | 522,148 | -9.6% | 0.13% | -10.8% |
| MO | Sell | Altria Group Inc | $48,200,000 | +5.8% | 1,049,200 | -3.4% | 0.13% | +4.8% |
| WSH | Sell | Willis Group Holdings PLC | $47,764,000 | -7.1% | 1,153,727 | -2.9% | 0.13% | -7.8% |
| CCI | Sell | Crown Castle International Corpreit | $45,432,000 | -10.9% | 564,165 | -17.8% | 0.12% | -12.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $44,885,000 | +2.1% | 877,000 | -3.2% | 0.12% | +0.8% |
| COH | Sell | Coach Inc | $44,609,000 | +3.7% | 1,252,700 | -0.4% | 0.12% | +2.5% |
| CAT | Buy | Caterpillar Inc | $43,905,000 | +1.3% | 443,348 | +11.2% | 0.12% | 0.0% |
| FNV | Buy | Franco-Nevada Corp | $43,983,000 | -13.8% | 894,190 | +0.8% | 0.12% | -15.0% |
| 1338PS | Buy | UBS AG | $41,964,000 | -4.9% | 2,406,762 | +0.1% | 0.11% | -5.8% |
| BIIB | Sell | Biogen Idec Inc | $41,311,000 | +1.0% | 124,878 | -3.7% | 0.11% | 0.0% |
| AIG | Sell | American International Group Inc | $40,775,000 | -9.4% | 754,813 | -8.4% | 0.11% | -10.5% |
| BA | Sell | Boeing Company, The | $40,920,000 | -12.3% | 321,245 | -12.4% | 0.11% | -13.3% |
| SCCO | Buy | Southern Copper Corp | $40,090,000 | -2.0% | 1,352,099 | +0.3% | 0.11% | -2.7% |
| USB | Sell | US Bancorp/MN | $39,872,000 | -11.7% | 953,200 | -8.6% | 0.11% | -12.9% |
| PRU | Sell | Prudential Financial Inc | $38,984,000 | -3.0% | 443,300 | -2.1% | 0.11% | -3.6% |
| NGD | New Gold Inc | $39,143,000 | -20.2% | 7,715,000 | 0.0% | 0.11% | -21.5% | |
| TWX | Buy | Time Warner Inc | $38,899,000 | +14.8% | 517,200 | +7.2% | 0.11% | +14.0% |
| HPQ | Sell | Hewlett-Packard Co | $35,016,000 | +1.6% | 987,200 | -3.5% | 0.10% | 0.0% |
| DD | Sell | EI du Pont de Nemours & Co | $34,739,000 | +5.7% | 484,100 | -3.6% | 0.09% | +4.4% |
| COF | Sell | Capital One Financial Corp | $34,330,000 | -9.6% | 420,604 | -8.5% | 0.09% | -10.6% |
| SE | Sell | Spectra Energy Corp | $33,837,000 | -24.9% | 861,861 | -18.7% | 0.09% | -25.8% |
| EBAY | Sell | eBay Inc | $33,836,000 | +8.4% | 597,500 | -4.2% | 0.09% | +7.0% |
| B108PS | Buy | Actavis plc | $33,726,000 | +49.5% | 139,780 | +38.2% | 0.09% | +46.8% |
| LNG | Buy | Cheniere Energy Inc | $33,613,000 | +368.8% | 420,000 | +320.0% | 0.09% | +355.0% |
| LLY | Sell | Eli Lilly & Co | $33,728,000 | +0.7% | 520,100 | -3.5% | 0.09% | -1.1% |
| NKE | Sell | NIKE Inc | $33,182,000 | +6.1% | 372,000 | -7.8% | 0.09% | +4.7% |
| EMR | Buy | Emerson Electric Co | $33,024,000 | +29.7% | 527,710 | +37.5% | 0.09% | +28.6% |
| ABT | Sell | Abbott Laboratories | $33,081,000 | -1.5% | 795,400 | -3.2% | 0.09% | -2.2% |
| UPS | Sell | United Parcel Service Inc | $32,544,000 | -39.6% | 331,100 | -36.9% | 0.09% | -40.5% |
| GOLD | Sell | Soci?t? Aurif?re Barrick | $32,452,000 | -68.0% | 2,201,988 | -60.2% | 0.09% | -68.3% |
| APC | Sell | Anadarko Petroleum Corp | $32,217,000 | -21.8% | 317,600 | -15.6% | 0.09% | -23.0% |
| PCLN | Sell | Priceline Group Inc/The | $32,093,000 | -7.0% | 27,700 | -3.5% | 0.09% | -8.4% |
| DB | Buy | Deutsche Bank AG | $31,900,000 | -0.2% | 909,183 | +0.1% | 0.09% | -1.1% |
| SBAC | Sell | SBA Communications Corp | $31,213,000 | -29.7% | 281,455 | -35.2% | 0.08% | -30.3% |
| VLO | Sell | Valero Energy Corp | $30,969,000 | -9.3% | 669,300 | -1.8% | 0.08% | -10.6% |
| DOW | Sell | Dow Chemical Company, The | $31,134,000 | -8.1% | 593,700 | -9.8% | 0.08% | -9.7% |
| MDLZ | Sell | Mondelez International Inc | $30,557,000 | -12.2% | 891,782 | -3.6% | 0.08% | -13.5% |
| BLK | Buy | BlackRock Inc | $30,276,000 | +89.5% | 92,215 | +84.4% | 0.08% | +86.4% |
| SBUX | Sell | Starbucks Corp | $29,988,000 | -5.9% | 397,400 | -3.5% | 0.08% | -6.9% |
| GM | Sell | General Motors Co | $29,832,000 | -12.6% | 934,000 | -0.6% | 0.08% | -13.8% |
| COST | Sell | Costco Wholesale Corp | $29,049,000 | +5.2% | 231,800 | -3.3% | 0.08% | +3.9% |
| HAL | Sell | Halliburton Co | $29,025,000 | -38.2% | 449,925 | -32.0% | 0.08% | -38.8% |
| EOG | Sell | EOG Resources Inc | $28,676,000 | -17.9% | 289,600 | -3.1% | 0.08% | -18.8% |
| ESRX | Buy | Express Scripts Holding Co | $27,847,000 | +9.2% | 394,269 | +7.2% | 0.08% | +8.6% |
| DUK | Buy | Duke Energy Corp | $27,960,000 | +175.6% | 373,942 | +173.5% | 0.08% | +171.4% |
| MS | Buy | Morgan Stanley | $28,005,000 | +13.2% | 810,100 | +5.8% | 0.08% | +11.8% |
| LOW | Sell | Lowe's Cos Inc | $27,630,000 | +5.6% | 522,100 | -4.3% | 0.08% | +4.2% |
| TXN | Sell | Texas Instruments Inc | $26,931,000 | -4.5% | 564,700 | -4.3% | 0.07% | -5.2% |
| SPG | Sell | Simon Property Group Increit | $27,031,000 | -4.3% | 164,400 | -3.2% | 0.07% | -6.4% |
| ETN | Buy | Eaton Corp PLC | $27,003,000 | +34.2% | 426,122 | +63.5% | 0.07% | +32.7% |
| SEMG | Buy | SemGroup Corp | $26,646,000 | +69.0% | 320,000 | +60.0% | 0.07% | +67.4% |
| DAL | Buy | Delta Air Lines Inc | $26,305,000 | +46.5% | 727,662 | +56.9% | 0.07% | +44.9% |
| ITW | Buy | Illinois Tool Works Inc | $26,174,000 | +44.0% | 310,045 | +49.3% | 0.07% | +42.0% |
| YHOO | Buy | Yahoo! Inc | $25,644,000 | +42.6% | 629,300 | +22.9% | 0.07% | +42.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $25,667,000 | -0.3% | 210,900 | -3.3% | 0.07% | -1.4% |
| DIS | Sell | Walt Disney Co, The | $24,945,000 | -67.0% | 280,181 | -68.2% | 0.07% | -67.1% |
| NEE | Sell | NextEra Energy Inc | $24,520,000 | -71.5% | 261,189 | -68.9% | 0.07% | -71.6% |
| AWK | Sell | American Water Works Co Inc | $24,526,000 | -24.7% | 508,528 | -22.8% | 0.07% | -24.7% |
| F | Sell | Ford Motor Co | $24,649,000 | -33.9% | 1,666,600 | -22.9% | 0.07% | -34.3% |
| PNC | Sell | PNC Financial Services Group Inc/The | $24,475,000 | -5.9% | 285,985 | -2.1% | 0.07% | -7.0% |
| LYB | Sell | LyondellBasell Industries NV | $24,438,000 | +9.9% | 224,900 | -1.3% | 0.07% | +8.2% |
| PSX | Sell | Phillips 66 | $24,039,000 | -3.4% | 295,650 | -4.5% | 0.06% | -4.4% |
| DFS | Buy | Discover Financial Services | $23,844,000 | +29.5% | 370,300 | +24.7% | 0.06% | +27.5% |
| KMI | Buy | Kinder Morgan Inc/DE | $22,927,000 | +73.0% | 598,000 | +63.7% | 0.06% | +72.2% |
| CELG | Sell | Celgene Corp | $23,022,000 | -38.8% | 242,900 | -44.5% | 0.06% | -39.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $22,909,000 | -16.8% | 511,700 | -9.1% | 0.06% | -18.4% |
| WTR | Sell | Aqua America Inc | $22,559,000 | -15.8% | 958,726 | -6.1% | 0.06% | -17.6% |
| FDX | Sell | FedEx Corp | $22,668,000 | -1.4% | 140,400 | -7.6% | 0.06% | -3.2% |
| ACN | Buy | Accenture PLC | $22,274,000 | +5.5% | 273,900 | +4.9% | 0.06% | +3.4% |
| CMI | Buy | Cummins Inc | $21,694,000 | +110.4% | 164,377 | +146.0% | 0.06% | +110.7% |
| TJX | Sell | TJX Cos Inc/The | $21,686,000 | +6.5% | 366,500 | -4.3% | 0.06% | +5.4% |
| BIDU | Baidu Incadr | $21,823,000 | +16.8% | 100,000 | 0.0% | 0.06% | +15.7% | |
| GD | Sell | General Dynamics Corp | $21,351,000 | +2.9% | 168,000 | -5.7% | 0.06% | +1.8% |
| GILD | Sell | Gilead Sciences Inc | $21,247,000 | -69.5% | 199,600 | -76.2% | 0.06% | -69.6% |
| A | Buy | Agilent Technologies Inc | $21,436,000 | +104.8% | 376,200 | +106.5% | 0.06% | +100.0% |
| SRE | Sell | Sempra Energy | $21,318,000 | -0.5% | 202,300 | -1.2% | 0.06% | -1.7% |
| ADP | Sell | Automatic Data Processing Inc | $21,136,000 | +1.1% | 254,400 | -3.5% | 0.06% | 0.0% |
| BRCM | Sell | Broadcom Corp | $21,160,000 | +7.8% | 523,500 | -1.0% | 0.06% | +5.6% |
| TGT | Sell | Target Corp | $21,010,000 | +4.7% | 335,200 | -3.2% | 0.06% | +3.6% |
| TWC | Buy | Time Warner Cable Inc | $21,136,000 | +342.8% | 147,300 | +354.6% | 0.06% | +338.5% |
| PH | Buy | Parker-Hannifin Corp | $20,627,000 | +101.6% | 180,700 | +122.0% | 0.06% | +100.0% |
| BAX | Sell | Baxter International Inc | $20,562,000 | -4.1% | 286,500 | -3.4% | 0.06% | -5.1% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $20,703,000 | +998.9% | 322,880 | +1072.0% | 0.06% | +1020.0% |
| MON | Sell | Monsanto Co | $19,971,000 | -44.1% | 177,500 | -38.1% | 0.05% | -44.9% |
| MBT | Buy | Mobile Telesystems OJSCadr | $20,008,000 | -23.5% | 1,339,235 | +1.1% | 0.05% | -25.0% |
| AMT | Sell | American Tower Corpreit | $19,615,000 | +0.7% | 209,500 | -3.2% | 0.05% | 0.0% |
| MU | Sell | Micron Technology Inc | $19,388,000 | +0.5% | 565,900 | -3.3% | 0.05% | 0.0% |
| WMB | Sell | Williams Cos Inc, The | $19,694,000 | -16.2% | 355,800 | -11.9% | 0.05% | -18.5% |
| APA | Sell | Apache Corp | $18,990,000 | -43.0% | 202,300 | -38.9% | 0.05% | -42.9% |
| ACE | Sell | ACE Ltd | $18,625,000 | -2.8% | 177,600 | -3.8% | 0.05% | -3.8% |
| NSC | Sell | Norfolk Southern Corp | $18,269,000 | +4.7% | 163,700 | -3.3% | 0.05% | +4.2% |
| PCP | Sell | Precision Castparts Corp | $17,979,000 | -10.1% | 75,900 | -4.2% | 0.05% | -10.9% |
| CBS | Buy | CBS Corp | $17,994,000 | +0.2% | 336,329 | +16.4% | 0.05% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inc | $17,931,000 | -13.5% | 549,200 | -3.3% | 0.05% | -14.0% |
| KRFT | Sell | Kraft Foods Group Inc | $17,721,000 | -9.2% | 314,194 | -3.5% | 0.05% | -11.1% |
| D | Sell | Dominion Resources Inc/VA | $17,839,000 | -21.6% | 258,200 | -18.8% | 0.05% | -22.6% |
| SCHW | Sell | Charles Schwab Corp, The | $17,831,000 | +3.4% | 606,700 | -5.3% | 0.05% | +2.1% |
| ROK | Buy | Rockwell Automation Inc | $17,839,000 | +88.3% | 162,351 | +114.5% | 0.05% | +84.6% |
| CRM | Sell | Salesforce.com Inc | $17,518,000 | -2.4% | 304,500 | -1.4% | 0.05% | -2.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $17,345,000 | +2.6% | 104,600 | -3.3% | 0.05% | +2.2% |
| V107SC | Buy | WellPoint Inc | $17,357,000 | +21.4% | 145,100 | +9.2% | 0.05% | +20.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $17,451,000 | +10.5% | 341,500 | -4.6% | 0.05% | +9.3% |
| ALSN | Buy | Allison Transmission Holdings Inc | $17,196,000 | +45.6% | 603,583 | +58.9% | 0.05% | +46.9% |
| TLM | Sell | Talisman Energy Inc | $17,257,000 | -79.6% | 1,990,251 | -75.1% | 0.05% | -79.8% |
| NAV | Buy | Navistar International Corp | $16,784,000 | +27.9% | 510,000 | +45.7% | 0.05% | +27.8% |
| TRV | Buy | Travelers Cos Inc, The | $16,843,000 | +0.3% | 179,300 | +0.4% | 0.05% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp, The | $16,896,000 | -27.7% | 436,259 | -30.0% | 0.05% | -28.1% |
| CSX | Sell | CSX Corp | $16,950,000 | +0.2% | 528,700 | -3.7% | 0.05% | 0.0% |
| RTN | Sell | Raytheon Co | $16,706,000 | -46.1% | 164,400 | -51.0% | 0.04% | -47.1% |
| FITB | Buy | Fifth Third Bancorp | $16,583,000 | +67.0% | 828,300 | +78.1% | 0.04% | +66.7% |
| ECL | Sell | Ecolab Inc | $16,375,000 | -0.4% | 142,600 | -3.5% | 0.04% | -2.2% |
| GIS | Sell | General Mills Inc | $16,346,000 | -7.4% | 324,000 | -3.6% | 0.04% | -8.3% |
| DE | Sell | Deere & Co | $15,545,000 | -35.4% | 189,600 | -28.6% | 0.04% | -36.4% |
| PNM | Buy | PNM Resources Inc | $15,444,000 | -4.3% | 620,000 | +12.7% | 0.04% | -4.5% |
| JCI | Sell | Johnson Controls Inc | $15,501,000 | -14.5% | 352,300 | -3.0% | 0.04% | -16.0% |
| VIAB | Sell | Viacom Inc | $15,496,000 | -16.5% | 201,400 | -5.8% | 0.04% | -17.6% |
| MMC | Sell | Marsh & McLennan Cos Inc | $15,069,000 | -3.3% | 287,900 | -4.2% | 0.04% | -4.7% |
| PIN | PowerShares India Portfolioetf | $15,019,000 | +0.2% | 693,100 | 0.0% | 0.04% | 0.0% | |
| BHI | Sell | Baker Hughes Inc | $14,973,000 | -15.7% | 230,144 | -3.5% | 0.04% | -16.3% |
| AET | Sell | Aetna Inc | $15,190,000 | -4.1% | 187,527 | -4.0% | 0.04% | -6.8% |
| FLR | Buy | Fluor Corp | $14,948,000 | -1.6% | 223,800 | +13.3% | 0.04% | -2.4% |
| MAS | Sell | Masco Corp | $14,828,000 | -19.1% | 619,914 | -25.0% | 0.04% | -20.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $14,857,000 | +10.4% | 398,841 | +6.1% | 0.04% | +8.1% |
| PXD | Sell | Pioneer Natural Resources Co | $14,911,000 | -17.0% | 75,700 | -3.2% | 0.04% | -18.4% |
| VALEP | Vale SAadr | $14,565,000 | -18.4% | 1,500,000 | 0.0% | 0.04% | -18.4% | |
| NOC | Sell | Northrop Grumman Corp | $14,494,000 | +3.5% | 110,000 | -6.1% | 0.04% | +2.6% |
| PPG | Sell | PPG Industries Inc | $14,342,000 | -9.7% | 72,896 | -3.6% | 0.04% | -11.4% |
| PBR | Buy | Petroleo Brasileiro SAadr | $14,403,000 | +91.2% | 1,015,000 | +97.1% | 0.04% | +85.7% |
| BBT | Sell | BB&T Corp | $14,162,000 | -8.6% | 380,600 | -3.1% | 0.04% | -11.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $14,140,000 | +15.6% | 125,900 | -2.6% | 0.04% | +11.8% |
| ALL | Sell | Allstate Corp, The | $14,084,000 | +1.1% | 229,500 | -3.3% | 0.04% | 0.0% |
| DVN | Sell | Devon Energy Corp | $13,868,000 | -16.7% | 203,400 | -3.0% | 0.04% | -17.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $14,060,000 | +14.2% | 39,000 | -10.6% | 0.04% | +11.8% |
| AEP | Buy | American Electric Power Co Inc | $13,496,000 | +1331.2% | 258,500 | +1429.6% | 0.04% | +1133.3% |
| AON | Sell | Aon PLC | $13,466,000 | -19.3% | 153,600 | -17.1% | 0.04% | -19.6% |
| CME | Sell | CME Group Inc/IL | $13,344,000 | +9.0% | 166,900 | -3.3% | 0.04% | +5.9% |
| KR | Sell | Kroger Company, The | $13,447,000 | -2.4% | 258,600 | -7.2% | 0.04% | -5.3% |
| CAH | Sell | Cardinal Health Inc | $13,343,000 | +4.6% | 178,100 | -4.2% | 0.04% | +2.9% |
| MRO | Sell | Marathon Oil Corp | $13,412,000 | -9.1% | 356,800 | -3.5% | 0.04% | -12.2% |
| APD | Sell | Air Products & Chemicals Inc | $13,200,000 | -11.6% | 101,400 | -12.7% | 0.04% | -12.2% |
| GLW | Sell | Corning Inc | $13,207,000 | -15.9% | 682,900 | -4.6% | 0.04% | -16.3% |
| SYK | Sell | Stryker Corp | $12,775,000 | -6.3% | 158,200 | -2.2% | 0.04% | -5.4% |
| QLIK | Buy | Qlik Technologies Inc | $12,844,000 | +24.8% | 475,000 | +4.4% | 0.04% | +25.0% |
| HES | Sell | Hess Corp | $13,054,000 | -8.5% | 138,400 | -4.1% | 0.04% | -10.3% |
| NBL | Sell | Noble Energy Inc | $13,029,000 | -14.4% | 190,600 | -3.0% | 0.04% | -16.7% |
| PSA | Buy | Public Storagereit | $12,720,000 | +4.4% | 76,700 | +7.9% | 0.03% | +3.0% |
| NOV | Buy | National Oilwell Varco Inc | $12,374,000 | +132.6% | 162,600 | +151.7% | 0.03% | +126.7% |
| MPC | Sell | Marathon Petroleum Corp | $12,688,000 | +3.0% | 149,850 | -5.1% | 0.03% | 0.0% |
| CI | Sell | Cigna Corp | $12,651,000 | -6.4% | 139,500 | -5.0% | 0.03% | -8.1% |
| INFA | Sell | Informatica Corp | $11,984,000 | -6.6% | 350,000 | -2.8% | 0.03% | -5.7% |
| LUV | Sell | Southwest Airlines Co | $12,238,000 | +20.4% | 362,400 | -4.2% | 0.03% | +17.9% |
| LUMN | Sell | CenturyLink Inc | $12,334,000 | +8.8% | 301,627 | -3.7% | 0.03% | +6.5% |
| VFC | Sell | VF Corp | $12,044,000 | +1.5% | 182,400 | -3.1% | 0.03% | 0.0% |
| HNR | Buy | Harvest Natural Resources Inc | $12,008,000 | -19.8% | 3,272,000 | +9.1% | 0.03% | -19.5% |
| MHFI | Sell | McGraw-Hill Cos Inc, The | $12,102,000 | -2.1% | 143,300 | -3.8% | 0.03% | -2.9% |
| AMP | Sell | Ameriprise Financial Inc | $12,215,000 | -1.9% | 99,000 | -4.6% | 0.03% | -2.9% |
| TEL | Sell | TE Connectivity Ltd | $11,970,000 | -13.4% | 216,500 | -3.1% | 0.03% | -15.8% |
| SYY | Sell | Sysco Corp | $11,780,000 | -1.6% | 310,400 | -2.9% | 0.03% | -3.0% |
| ALLE | Buy | Allegion PLC | $11,946,000 | +536.8% | 250,762 | +657.6% | 0.03% | +540.0% |
| SNDK | Sell | SanDisk Corp | $11,617,000 | -10.1% | 118,600 | -4.1% | 0.03% | -8.6% |
| EQR | Buy | Equity Residentialreit | $11,780,000 | +12.2% | 191,300 | +14.8% | 0.03% | +10.3% |
| AMAT | Sell | Applied Materials Inc | $11,334,000 | -7.9% | 524,500 | -3.9% | 0.03% | -8.8% |
| WDC | Buy | Western Digital Corp | $11,328,000 | +7.3% | 116,400 | +1.7% | 0.03% | +6.9% |
| LO | Sell | Lorillard Inc | $11,407,000 | -5.6% | 190,400 | -4.0% | 0.03% | -6.1% |
| CB | Sell | Chubb Corp, The | $11,585,000 | -6.0% | 127,200 | -4.9% | 0.03% | -8.8% |
| HII | Buy | Huntington Ingalls Industries Inc | $11,551,000 | +29.4% | 110,843 | +17.4% | 0.03% | +24.0% |
| BDX | Sell | Becton Dickinson and Co | $11,552,000 | -7.6% | 101,500 | -4.0% | 0.03% | -8.8% |
| CYH | Buy | Community Health Systems Inc | $11,506,000 | +40.9% | 210,000 | +16.7% | 0.03% | +40.9% |
| AVGO | Sell | Avago Technologies Ltd | $11,580,000 | +16.7% | 133,100 | -3.3% | 0.03% | +14.8% |
| TROW | Sell | T Rowe Price Group Inc | $10,905,000 | -10.1% | 139,100 | -3.2% | 0.03% | -9.1% |
| IYZ | Buy | iShares US Telecommunications ETFetf | $10,932,000 | +16.3% | 365,000 | +17.7% | 0.03% | +15.4% |
| SPR | New | Spirit Aerosystems Holdings Inc | $11,074,000 | – | 290,965 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E Corp | $11,233,000 | -8.0% | 249,400 | -1.9% | 0.03% | -11.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $10,932,000 | +8.5% | 16,400 | -3.5% | 0.03% | +7.1% |
| NI | Sell | NiSource Inc | $10,921,000 | -58.7% | 266,500 | -60.4% | 0.03% | -58.9% |
| STI | Sell | SunTrust Banks Inc | $10,679,000 | -24.8% | 280,800 | -20.8% | 0.03% | -25.6% |
| ADBE | Buy | Adobe Systems Inc | $10,856,000 | +8.6% | 156,900 | +13.6% | 0.03% | +7.4% |
| PRGO | Sell | Perrigo Co Plc | $10,618,000 | -0.5% | 70,700 | -3.4% | 0.03% | 0.0% |
| HCN | Buy | Health Care REIT Increit | $10,691,000 | +2.1% | 171,420 | +2.6% | 0.03% | 0.0% |
| M | Sell | Macy's Inc | $10,868,000 | -5.0% | 186,800 | -5.2% | 0.03% | -6.5% |
| IP | Sell | International Paper Co | $10,784,000 | -9.8% | 225,900 | -4.6% | 0.03% | -12.1% |
| HUM | Sell | Humana Inc | $10,632,000 | -1.6% | 81,600 | -3.5% | 0.03% | -3.3% |
| CAM | Buy | Cameron International Corp | $10,444,000 | +38.2% | 157,339 | +40.9% | 0.03% | +33.3% |
| CY | Buy | Cypress Semiconductor Corp | $10,171,000 | -5.4% | 1,030,000 | +4.6% | 0.03% | -6.7% |
| BXE | New | Bellatrix Exploration Ltd | $10,466,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| MJN | Sell | Mead Johnson Nutrition Co | $10,286,000 | -0.1% | 106,900 | -3.3% | 0.03% | 0.0% |
| ZTS | Sell | Zoetis Inc | $9,787,000 | +10.7% | 264,858 | -3.3% | 0.03% | +12.5% |
| AA | Sell | Alcoa Inc | $10,011,000 | +4.9% | 622,200 | -2.9% | 0.03% | +3.8% |
| AVB | Buy | AvalonBay Communities Increit | $9,778,000 | +3.2% | 69,360 | +4.1% | 0.03% | +3.8% |
| DG | Sell | Dollar General Corp | $9,802,000 | +3.0% | 160,400 | -3.3% | 0.03% | +3.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $9,962,000 | -11.7% | 267,500 | -3.3% | 0.03% | -12.9% |
| CNO | Buy | CNO Financial Group Inc | $10,118,000 | +8.4% | 596,566 | +13.7% | 0.03% | +3.8% |
| ITC | New | ITC Holdings Corp | $9,976,000 | – | 280,000 | +100.0% | 0.03% | – |
| AFG | Buy | American Financial Group Inc/OH | $10,005,000 | +83.1% | 172,824 | +88.4% | 0.03% | +80.0% |
| EIX | Sell | Edison International | $9,635,000 | -7.0% | 172,300 | -3.3% | 0.03% | -7.1% |
| BEN | Sell | Franklin Resources Inc | $9,688,000 | -23.8% | 177,400 | -19.3% | 0.03% | -25.7% |
| RAI | Sell | Reynolds American Inc | $9,617,000 | -6.4% | 163,000 | -4.2% | 0.03% | -7.1% |
| SPXC | New | SPX Corp | $9,405,000 | – | 100,124 | +100.0% | 0.03% | – |
| SHW | Sell | Sherwin-Williams Co, The | $9,636,000 | +0.6% | 44,000 | -5.0% | 0.03% | 0.0% |
| HCP | Sell | HCP Increit | $9,622,000 | -7.2% | 242,300 | -3.3% | 0.03% | -7.1% |
| CERN | Sell | Cerner Corp | $9,566,000 | +14.9% | 160,580 | -0.6% | 0.03% | +13.0% |
| CCL | Sell | Carnival Corp | $9,568,000 | +6.0% | 238,200 | -0.7% | 0.03% | +4.0% |
| ISBC | Buy | Investors Bancorp Inc | $9,761,000 | +9.5% | 963,542 | +19.4% | 0.03% | +8.3% |
| VTR | Sell | Ventas Increit | $9,639,000 | -6.6% | 155,600 | -3.4% | 0.03% | -7.1% |
| STJ | Sell | St Jude Medical Inc | $9,056,000 | -15.8% | 150,600 | -3.1% | 0.02% | -16.7% |
| OMC | Sell | Omnicom Group Inc | $9,151,000 | -9.1% | 132,900 | -5.9% | 0.02% | -10.7% |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $9,187,000 | -1.3% | 793,329 | +0.7% | 0.02% | -3.8% |
| VNO | Sell | Vornado Realty Trustreit | $9,216,000 | -9.4% | 92,200 | -3.3% | 0.02% | -10.7% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $9,179,000 | -65.2% | 230,000 | -66.6% | 0.02% | -65.3% |
| NUE | Sell | Nucor Corp | $9,141,000 | +6.6% | 168,400 | -3.3% | 0.02% | +4.2% |
| MCO | Sell | Moody's Corp | $9,289,000 | +3.1% | 98,300 | -4.4% | 0.02% | 0.0% |
| BXP | Sell | Boston Properties Increit | $9,365,000 | -5.3% | 80,900 | -3.3% | 0.02% | -7.4% |
| BCEI | New | Bonanza Creek Energy Inc | $9,104,000 | – | 160,000 | +100.0% | 0.02% | – |
| LB | Sell | L Brands Inc | $8,687,000 | +10.4% | 129,700 | -3.3% | 0.02% | +9.1% |
| ISRG | Sell | Intuitive Surgical Inc | $8,775,000 | +1.5% | 19,000 | -9.5% | 0.02% | 0.0% |
| UN | New | Unilever NVadr | $8,920,000 | – | 224,810 | +100.0% | 0.02% | – |
| WY | Sell | Weyerhaeuser Coreit | $8,902,000 | -15.9% | 279,422 | -12.7% | 0.02% | -17.2% |
| MYL | Sell | Mylan Inc/PA | $8,989,000 | -14.7% | 197,600 | -3.3% | 0.02% | -17.2% |
| ZBH | Sell | Zimmer Holdings Inc | $8,989,000 | -94.4% | 89,400 | -94.2% | 0.02% | -94.6% |
| ABC | Sell | AmerisourceBergen Corp | $8,719,000 | -2.8% | 112,800 | -8.7% | 0.02% | -4.0% |
| ADT | Buy | ADT Corp, The | $8,732,000 | +162.4% | 246,237 | +158.5% | 0.02% | +166.7% |
| IVZ | Sell | Invesco Ltd | $9,033,000 | +1.1% | 228,800 | -3.3% | 0.02% | -4.0% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $8,388,000 | -1.2% | 100,800 | -4.0% | 0.02% | 0.0% |
| SIAL | Sell | Sigma-Aldrich Corp | $8,541,000 | +29.5% | 62,800 | -3.4% | 0.02% | +27.8% |
| ENDP | New | Endo International PLC | $8,543,000 | – | 125,000 | +100.0% | 0.02% | – |
| APH | Sell | Amphenol Corp | $8,298,000 | +0.3% | 83,100 | -3.3% | 0.02% | 0.0% |
| FISV | Sell | Fiserv Inc | $8,519,000 | +3.6% | 131,800 | -3.3% | 0.02% | 0.0% |
| MTB | Sell | M&T Bank Corp | $8,611,000 | -3.5% | 69,845 | -2.9% | 0.02% | -8.0% |
| EXC | Sell | Exelon Corp | $8,658,000 | -49.5% | 253,987 | -45.9% | 0.02% | -51.1% |
| K | Sell | Kellogg Co | $8,328,000 | -9.1% | 135,200 | -3.0% | 0.02% | -8.0% |
| GMCR | Sell | Keurig Green Mountain Inc | $8,382,000 | -3.1% | 64,411 | -7.2% | 0.02% | -4.2% |
| AMG | Buy | Affiliated Managers Group Inc | $8,423,000 | +35.8% | 42,037 | +39.2% | 0.02% | +35.3% |
| ROST | Sell | Ross Stores Inc | $8,389,000 | +9.2% | 111,000 | -4.5% | 0.02% | +9.5% |
| T107PS | New | Wright Medical Group Inc | $8,484,000 | – | 280,000 | +100.0% | 0.02% | – |
| HST | Sell | Host Hotels & Resorts Increit | $8,536,000 | -6.3% | 400,200 | -3.3% | 0.02% | -8.0% |
| FIS | Sell | Fidelity National Information Services Inc | $8,501,000 | -1.3% | 151,000 | -4.1% | 0.02% | -4.2% |
| CSOD | Buy | Cornerstone OnDemand Inc | $8,430,000 | +59.3% | 245,000 | +113.0% | 0.02% | +53.3% |
| SYMC | Sell | Symantec Corp | $8,598,000 | -0.8% | 365,700 | -3.3% | 0.02% | -4.2% |
| LII | New | Lennox International Inc | $8,115,000 | – | 105,568 | +100.0% | 0.02% | – |
| WYNN | Sell | Wynn Resorts Ltd | $8,007,000 | -12.9% | 42,800 | -3.4% | 0.02% | -12.0% |
| XEL | Sell | Xcel Energy Inc | $8,126,000 | -8.1% | 267,300 | -2.6% | 0.02% | -8.3% |
| NSAM | New | NorthStar Asset Management Group Inc/New York | $8,158,000 | – | 442,911 | +100.0% | 0.02% | – |
| NTRS | Sell | Northern Trust Corp | $7,966,000 | +2.0% | 117,100 | -3.7% | 0.02% | +4.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,255,000 | -5.5% | 54,900 | -5.3% | 0.02% | -8.3% |
| TRW | Buy | TRW Automotive Holdings Corp | $8,252,000 | +38.6% | 81,500 | +22.6% | 0.02% | +37.5% |
| ADI | Sell | Analog Devices Inc | $8,220,000 | -11.5% | 166,100 | -3.3% | 0.02% | -15.4% |
| PACW | Buy | PacWest Bancorp | $8,124,000 | +242.2% | 197,053 | +258.3% | 0.02% | +214.3% |
| TIBX | Buy | TIBCO Software Inc | $8,271,000 | +57.7% | 350,000 | +34.6% | 0.02% | +57.1% |
| IR | Buy | Ingersoll-Rand PLC | $7,975,000 | -7.1% | 141,500 | +3.1% | 0.02% | -8.3% |
| BSX | Sell | Boston Scientific Corp | $8,281,000 | -10.3% | 701,200 | -3.1% | 0.02% | -12.0% |
| BKU | Buy | BankUnited Inc | $8,038,000 | +161.0% | 263,618 | +186.5% | 0.02% | +175.0% |
| PAYX | Sell | Paychex Inc | $7,642,000 | +3.9% | 172,900 | -2.3% | 0.02% | +5.0% |
| STZ | Sell | Constellation Brands Inc | $7,722,000 | -5.1% | 88,600 | -4.0% | 0.02% | -4.5% |
| EQIX | New | Equinix Inc | $7,701,000 | – | 36,243 | +100.0% | 0.02% | – |
| FORM | Buy | FormFactor Inc | $7,923,000 | +5.8% | 1,105,000 | +22.8% | 0.02% | 0.0% |
| GGP | Buy | General Growth Properties Increit | $7,816,000 | +16.4% | 331,900 | +16.4% | 0.02% | +16.7% |
| ICE | Sell | Intercontinental Exchange Inc | $7,759,000 | -34.7% | 39,780 | -36.8% | 0.02% | -36.4% |
| MTG | Buy | MGIC Investment Corp | $7,860,000 | +115.3% | 1,006,447 | +154.8% | 0.02% | +110.0% |
| PFG | Sell | Principal Financial Group Inc | $7,592,000 | +0.5% | 144,700 | -3.3% | 0.02% | 0.0% |
| ROP | Sell | Roper Industries Inc | $7,724,000 | -3.1% | 52,800 | -3.3% | 0.02% | -4.5% |
| XRX | Sell | Xerox Corp | $7,586,000 | +2.1% | 573,372 | -4.0% | 0.02% | +5.0% |
| WFM | Sell | Whole Foods Market Inc | $7,283,000 | -6.2% | 191,100 | -4.9% | 0.02% | -4.8% |
| NU | Sell | Northeast Utilities | $7,403,000 | -9.4% | 167,100 | -3.3% | 0.02% | -9.1% |
| LNC | Sell | Lincoln National Corp | $7,399,000 | -0.3% | 138,100 | -4.2% | 0.02% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $7,325,000 | +7.1% | 26,235 | -7.7% | 0.02% | +5.3% |
| PGR | Sell | Progressive Corp, The | $7,197,000 | -4.7% | 284,700 | -4.4% | 0.02% | -4.8% |
| COG | Sell | Cabot Oil & Gas Corp | $7,211,000 | -7.4% | 220,600 | -3.3% | 0.02% | -4.8% |
| OKE | Sell | ONEOK Inc | $7,207,000 | -6.9% | 109,950 | -3.3% | 0.02% | -4.8% |
| EWY | New | iShares MSCI South Korea Capped ETFetf | $7,261,000 | – | 120,000 | +100.0% | 0.02% | – |
| CAG | Sell | ConAgra Foods Inc | $7,384,000 | +8.0% | 223,500 | -3.0% | 0.02% | +5.3% |
| MOS | Sell | Mosaic Company, The | $7,480,000 | -14.5% | 168,427 | -4.8% | 0.02% | -16.7% |
| MSI | Sell | Motorola Solutions Inc | $7,391,000 | -10.2% | 116,800 | -5.6% | 0.02% | -13.0% |
| EGN | New | Energen Corp | $7,224,000 | – | 100,000 | +100.0% | 0.02% | – |
| RNG | Buy | RingCentral Inc | $7,372,000 | +8.3% | 580,000 | +28.9% | 0.02% | +5.3% |
| BFB | Sell | Brown-Forman Corp | $7,542,000 | -9.6% | 83,600 | -5.6% | 0.02% | -13.0% |
| FE | Sell | FirstEnergy Corp | $7,453,000 | -6.5% | 222,000 | -3.3% | 0.02% | -9.1% |
| NTAP | Sell | NetApp Inc | $7,256,000 | +9.6% | 168,908 | -6.8% | 0.02% | +11.1% |
| RF | Sell | Regions Financial Corp | $7,320,000 | -8.6% | 729,100 | -3.3% | 0.02% | -9.1% |
| HSY | Sell | Hershey Co, The | $7,529,000 | -5.2% | 78,900 | -3.3% | 0.02% | -9.1% |
| EQT | Sell | EQT Corp | $7,343,000 | -17.3% | 80,218 | -3.4% | 0.02% | -16.7% |
| HHC | Buy | Howard Hughes Corp/The | $7,526,000 | +21.3% | 50,172 | +27.6% | 0.02% | +17.6% |
| NEP | New | NextEra Energy Partners LPlimited partnership | $6,938,000 | – | 200,000 | +100.0% | 0.02% | – |
| DOV | Sell | Dover Corp | $7,069,000 | -14.6% | 88,000 | -3.3% | 0.02% | -17.4% |
| PCAR | Sell | PACCAR Inc | $6,910,000 | -14.1% | 121,500 | -5.1% | 0.02% | -13.6% |
| NLSN | New | Nielsen NV | $7,133,000 | – | 160,900 | +100.0% | 0.02% | – |
| MNST | Buy | Monster Beverage Corp | $6,967,000 | +32.6% | 76,000 | +2.7% | 0.02% | +35.7% |
| NFLX | Buy | Netflix Inc | $7,129,000 | +5.8% | 15,800 | +3.3% | 0.02% | 0.0% |
| DTE | Sell | DTE Energy Co | $7,121,000 | -5.5% | 93,600 | -3.3% | 0.02% | -9.5% |
| ARGS | Sell | Argos Therapeutics, Inc | $7,061,000 | +18.2% | 701,900 | -5.6% | 0.02% | +18.8% |
| BBBY | Sell | Bed Bath & Beyond Inc | $7,031,000 | +9.8% | 106,800 | -4.3% | 0.02% | +5.6% |
| RVBD | Sell | Riverbed Technology Inc | $6,954,000 | -11.0% | 375,000 | -0.9% | 0.02% | -9.5% |
| FTI | Sell | FMC Technologies Inc | $6,751,000 | -14.0% | 124,300 | -3.3% | 0.02% | -18.2% |
| ADSK | Sell | Autodesk Inc | $6,640,000 | -5.5% | 120,500 | -3.3% | 0.02% | -5.3% |
| HOG | Buy | Harley-Davidson Inc | $6,693,000 | +90.1% | 115,000 | +128.2% | 0.02% | +80.0% |
| BSMX | Grupo Financiero Santander Mexico SAB de CVadr | $6,630,000 | +1.9% | 490,000 | 0.0% | 0.02% | 0.0% | |
| SWN | Sell | Southwestern Energy Co | $6,525,000 | -25.7% | 186,700 | -3.3% | 0.02% | -25.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $6,637,000 | +5.5% | 103,200 | -3.9% | 0.02% | +5.9% |
| KSS | Buy | Kohl's Corp | $6,610,000 | +17.7% | 108,300 | +1.6% | 0.02% | +20.0% |
| KOG | New | Kodiak Oil & Gas Corp | $6,785,000 | – | 500,000 | +100.0% | 0.02% | – |
| CLX | Sell | Clorox Company, The | $6,531,000 | +1.6% | 68,000 | -3.3% | 0.02% | 0.0% |
| PNR | Sell | Pentair PLC | $6,672,000 | -71.0% | 101,874 | -68.0% | 0.02% | -71.4% |
| SDRL | Seadrill Ltd | $6,633,000 | -32.3% | 247,263 | 0.0% | 0.02% | -33.3% | |
| DVA | Sell | DaVita HealthCare Partners Inc | $6,648,000 | -5.4% | 90,900 | -6.5% | 0.02% | -5.3% |
| AME | Sell | AMETEK Inc | $6,512,000 | -7.1% | 129,700 | -3.3% | 0.02% | -5.3% |
| WNS | Sell | WNS Holdings Ltdadr | $6,528,000 | +9.7% | 290,000 | -6.5% | 0.02% | +12.5% |
| GT | Sell | Goodyear Tire & Rubber Company, The | $6,818,000 | -20.0% | 301,900 | -1.6% | 0.02% | -21.7% |
| MRIN | Buy | Marin Software Inc | $6,106,000 | -13.5% | 710,000 | +18.3% | 0.02% | -10.5% |
| DLTR | Sell | Dollar Tree Inc | $6,100,000 | -1.0% | 108,800 | -3.8% | 0.02% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $6,382,000 | -11.1% | 78,900 | -4.0% | 0.02% | -15.0% |
| TYC | Sell | Tyco International Ltd | $6,257,000 | -21.5% | 140,379 | -19.7% | 0.02% | -22.7% |
| LRCX | Sell | Lam Research Corp | $6,406,000 | +6.9% | 85,762 | -3.3% | 0.02% | +6.2% |
| CR | New | Crane Co | $6,275,000 | – | 99,266 | +100.0% | 0.02% | – |
| AMD | Buy | Advanced Micro Devices Inc | $6,377,000 | +15.3% | 1,870,000 | +41.7% | 0.02% | +13.3% |
| CHK | Sell | Chesapeake Energy Corp | $6,315,000 | -26.6% | 274,700 | -0.8% | 0.02% | -29.2% |
| TAP | Sell | Molson Coors Brewing Co | $6,253,000 | -3.0% | 84,000 | -3.3% | 0.02% | -5.6% |
| ALE | ALLETE Inc | $6,215,000 | -13.5% | 140,000 | 0.0% | 0.02% | -15.0% | |
| RJF | New | Raymond James Financial Inc | $6,182,000 | – | 115,385 | +100.0% | 0.02% | – |
| TSN | Buy | Tyson Foods Inc | $6,098,000 | +7.9% | 154,900 | +2.9% | 0.02% | +6.2% |
| AFL | Sell | Aflac Inc | $5,923,000 | -50.3% | 101,677 | -46.9% | 0.02% | -51.5% |
| GNRC | New | Generac Holdings Inc | $5,745,000 | – | 141,715 | +100.0% | 0.02% | – |
| WHR | Sell | Whirlpool Corp | $6,015,000 | +1.7% | 41,300 | -2.8% | 0.02% | 0.0% |
| NEM | Sell | Newmont Mining Corp | $6,076,000 | -12.4% | 263,600 | -3.3% | 0.02% | -15.8% |
| XEC | Sell | Cimarex Energy Co | $5,820,000 | -14.8% | 46,000 | -3.4% | 0.02% | -15.8% |
| ESS | Sell | Essex Property Trust Increit | $6,006,000 | -5.0% | 33,600 | -1.8% | 0.02% | -5.9% |
| TIF | Sell | Tiffany & Co | $5,730,000 | -5.8% | 59,500 | -2.0% | 0.02% | -5.9% |
| XLNX | Sell | Xilinx Inc | $6,018,000 | -13.5% | 142,100 | -3.3% | 0.02% | -15.8% |
| EA | Sell | Electronic Arts Inc | $5,890,000 | -4.5% | 165,400 | -3.8% | 0.02% | -5.9% |
| RRC | Sell | Range Resources Corp | $6,049,000 | -24.5% | 89,200 | -3.3% | 0.02% | -27.3% |
| 3106PS | Buy | Delphi Automotive PLC | $6,042,000 | -3.5% | 98,500 | +8.1% | 0.02% | -5.9% |
| UAA | Sell | Under Armour Inc | $6,081,000 | +15.4% | 88,000 | -0.7% | 0.02% | +14.3% |
| EW | Sell | Edwards Lifesciences Corp | $5,731,000 | +15.7% | 56,100 | -2.8% | 0.02% | +14.3% |
| ALTR | Sell | Altera Corp | $5,846,000 | -1.8% | 163,400 | -4.6% | 0.02% | 0.0% |
| AJG | Sell | Arthur J Gallagher & Co | $5,956,000 | -31.3% | 131,308 | -29.4% | 0.02% | -33.3% |
| MKTO | Sell | Marketo Inc | $5,976,000 | +0.3% | 185,000 | -9.8% | 0.02% | 0.0% |
| ACGL | New | Arch Capital Group Ltd | $6,019,000 | – | 110,000 | +100.0% | 0.02% | – |
| ED | Sell | Consolidated Edison Inc | $5,944,000 | -6.6% | 104,900 | -4.8% | 0.02% | -5.9% |
| CTRP | Ctrip.com International Ltdadr | $5,676,000 | -11.4% | 100,000 | 0.0% | 0.02% | -16.7% | |
| DISCK | New | Discovery Communications Inc | $5,388,000 | – | 144,539 | +100.0% | 0.02% | – |
| LLL | Sell | L-3 Communications Holdings Inc | $5,423,000 | -4.8% | 45,600 | -3.4% | 0.02% | -6.2% |
| NRG | Sell | NRG Energy Inc | $5,434,000 | -66.4% | 178,280 | -59.0% | 0.02% | -65.9% |
| MNKKQ | New | Mallinckrodt PLC | $5,394,000 | – | 59,836 | +100.0% | 0.02% | – |
| MAT | Sell | Mattel Inc | $5,477,000 | -24.2% | 178,700 | -3.7% | 0.02% | -25.0% |
| AKAM | Sell | Akamai Technologies Inc | $5,627,000 | -5.3% | 94,100 | -3.3% | 0.02% | -6.2% |
| MDU | Sell | MDU Resources Group Inc | $5,562,000 | -47.2% | 200,000 | -33.3% | 0.02% | -48.3% |
| ACAS | New | American Capital Ltd | $5,531,000 | – | 390,625 | +100.0% | 0.02% | – |
| HP | Sell | Helmerich & Payne Inc | $5,596,000 | -18.6% | 57,179 | -3.4% | 0.02% | -21.1% |
| WYND | Sell | Wyndham Worldwide Corp | $5,379,000 | +2.1% | 66,200 | -4.9% | 0.02% | +7.1% |
| BCR | Sell | CR Bard Inc | $5,637,000 | -5.5% | 39,500 | -5.3% | 0.02% | -6.2% |
| BPOP | New | Popular Inc | $5,712,000 | – | 194,049 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc | $5,633,000 | – | 50,700 | +100.0% | 0.02% | – |
| KMX | Sell | CarMax Inc | $5,388,000 | -14.0% | 116,000 | -3.7% | 0.02% | -11.8% |
| CNP | Sell | CenterPoint Energy Inc | $5,560,000 | -7.4% | 227,200 | -3.3% | 0.02% | -6.2% |
| RHT | Sell | Red Hat Inc | $5,621,000 | -1.7% | 100,100 | -3.3% | 0.02% | -6.2% |
| RIC | Mines Richmont Inc | $5,521,000 | +42.7% | 2,730,000 | 0.0% | 0.02% | +36.4% | |
| UHS | New | Universal Health Services Inc | $5,047,000 | – | 48,300 | +100.0% | 0.01% | – |
| ABY | Sell | Abengoa Yield plc | $5,337,000 | -71.8% | 150,000 | -70.0% | 0.01% | -73.1% |
| AMX | America Movil SAB de CVadr | $5,040,000 | +21.4% | 200,000 | 0.0% | 0.01% | +27.3% | |
| CHRW | Sell | CH Robinson Worldwide Inc | $5,160,000 | -0.4% | 77,800 | -4.2% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp | $5,270,000 | +0.4% | 43,500 | -3.3% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $5,053,000 | +11.7% | 200,000 | +11.1% | 0.01% | +16.7% |
| NVDA | Sell | NVIDIA Corp | $5,024,000 | -11.2% | 272,300 | -10.8% | 0.01% | -12.5% |
| JWN | Sell | Nordstrom Inc | $5,155,000 | -1.3% | 75,400 | -2.0% | 0.01% | 0.0% |
| RALY | Buy | Rally Software Development Corp | $5,044,000 | +97.1% | 420,000 | +78.7% | 0.01% | +100.0% |
| RL | Buy | Ralph Lauren Corp | $5,288,000 | +2.8% | 32,100 | +0.3% | 0.01% | 0.0% |
| ESV | Sell | Ensco PLC | $5,106,000 | -28.1% | 123,600 | -3.3% | 0.01% | -30.0% |
| FLS | Sell | Flowserve Corp | $5,106,000 | -8.6% | 72,400 | -3.6% | 0.01% | -6.7% |
| SJM | Sell | JM Smucker Company, The | $5,336,000 | -11.7% | 53,900 | -4.9% | 0.01% | -17.6% |
| NWL | Sell | Newell Rubbermaid Inc | $4,983,000 | +6.3% | 144,800 | -4.3% | 0.01% | +7.7% |
| SALE | Buy | RetailMeNot Inc | $5,171,000 | -5.5% | 320,000 | +55.6% | 0.01% | -6.7% |
| TRNX | New | Tornier NV | $5,019,000 | – | 210,000 | +100.0% | 0.01% | – |
| CCE | Sell | Coca-Cola Enterprises Inc | $5,301,000 | -13.3% | 119,500 | -6.6% | 0.01% | -17.6% |
| MUR | Sell | Murphy Oil Corp | $5,025,000 | -18.0% | 88,300 | -4.2% | 0.01% | -17.6% |
| AES | AES Corp/VA | $5,085,000 | -8.8% | 358,603 | 0.0% | 0.01% | -6.7% | |
| CTB | Cooper Tire & Rubber Co | $5,023,000 | -4.3% | 175,000 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | Best Buy Co Inc | $5,156,000 | +10.3% | 153,500 | +1.9% | 0.01% | +7.7% |
| MCHP | Sell | Microchip Technology Inc | $5,002,000 | -6.4% | 105,900 | -3.3% | 0.01% | -6.7% |
| CMA | Sell | Comerica Inc | $4,767,000 | -4.3% | 95,604 | -3.7% | 0.01% | -7.1% |
| REN | New | Resolute Energy Corp | $4,703,000 | – | 750,000 | +100.0% | 0.01% | – |
| HSP | Sell | Hospira Inc | $4,646,000 | -42.2% | 89,300 | -42.9% | 0.01% | -40.9% |
| HIVE | Buy | Aerohive Networks Inc | $4,732,000 | +10.7% | 590,000 | +13.5% | 0.01% | +8.3% |
| CNHI | Buy | CNH Industrial NV | $4,968,000 | -22.2% | 624,291 | +0.4% | 0.01% | -27.8% |
| KIM | Sell | Kimco Realty Corpreit | $4,757,000 | -7.8% | 217,100 | -3.3% | 0.01% | -7.1% |
| UNM | Sell | Unum Group | $4,634,000 | -5.3% | 134,800 | -4.3% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp | $4,918,000 | -9.3% | 128,300 | -3.3% | 0.01% | -13.3% |
| MX | Magnachip Semiconductor Corp | $4,914,000 | -17.0% | 420,000 | 0.0% | 0.01% | -18.8% | |
| CFN | Sell | CareFusion Corp | $4,855,000 | -3.5% | 107,300 | -5.4% | 0.01% | -7.1% |
| TROX | Sell | Tronox Ltd | $4,689,000 | -76.8% | 180,000 | -76.0% | 0.01% | -76.4% |
| XL | Sell | XL Group PLC | $4,657,000 | -4.2% | 140,400 | -5.5% | 0.01% | 0.0% |
| BLL | Sell | Ball Corp | $4,631,000 | -3.0% | 73,200 | -3.9% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $4,636,000 | -0.0% | 76,400 | -3.3% | 0.01% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $4,684,000 | -6.4% | 76,600 | -3.3% | 0.01% | -7.1% |
| JNPR | Sell | Juniper Networks Inc | $4,705,000 | -26.0% | 212,400 | -18.0% | 0.01% | -23.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $4,875,000 | +7.4% | 650,000 | +18.2% | 0.01% | +8.3% |
| PLL | Buy | Pall Corp | $4,729,000 | +10.7% | 56,500 | +13.0% | 0.01% | +8.3% |
| MAC | Sell | Macerich Company, Thereit | $4,749,000 | -7.5% | 74,400 | -3.3% | 0.01% | -7.1% |
| LH | Buy | Laboratory Corp of America Holdings | $4,558,000 | +108.0% | 44,800 | +109.3% | 0.01% | +100.0% |
| CNX | Sell | CONSOL Energy Inc | $4,602,000 | -20.6% | 121,565 | -3.3% | 0.01% | -25.0% |
| EXPE | Sell | Expedia Inc | $4,596,000 | +4.1% | 52,450 | -6.4% | 0.01% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $4,409,000 | -4.9% | 32,700 | -2.4% | 0.01% | -7.7% |
| MKC | Sell | McCormick & Co Inc/MD | $4,596,000 | -10.1% | 68,700 | -3.8% | 0.01% | -14.3% |
| NWSA | Sell | News Corp | $4,305,000 | -11.9% | 263,275 | -3.3% | 0.01% | -7.7% |
| PLAB | Photronics Inc | $4,589,000 | -6.4% | 570,000 | 0.0% | 0.01% | -7.7% | |
| CMS | Sell | CMS Energy Corp | $4,313,000 | -6.1% | 145,400 | -1.4% | 0.01% | -7.7% |
| TSCO | Sell | Tractor Supply Co | $4,478,000 | -2.1% | 72,800 | -3.8% | 0.01% | -7.7% |
| MAR | Sell | Marriott International Inc/DE | $4,564,000 | -40.7% | 65,300 | -45.6% | 0.01% | -42.9% |
| WAT | Sell | Waters Corp | $4,401,000 | -9.2% | 44,400 | -4.3% | 0.01% | -7.7% |
| PBW | New | Powershares WilderHill Clean Energy Portfolioetf | $4,431,000 | – | 700,000 | +100.0% | 0.01% | – |
| IMPV | Sell | Imperva Inc | $4,597,000 | -26.8% | 160,000 | -33.3% | 0.01% | -29.4% |
| CBRE | Sell | CBRE Group Inc | $4,387,000 | -37.0% | 147,500 | -32.2% | 0.01% | -36.8% |
| MLM | New | Martin Marietta Materials Inc | $4,203,000 | – | 32,600 | +100.0% | 0.01% | – |
| LUK | Sell | Leucadia National Corp | $3,996,000 | -12.1% | 167,600 | -3.3% | 0.01% | -8.3% |
| NAVI | Sell | Navient Corp | $3,930,000 | -43.0% | 221,900 | -43.0% | 0.01% | -42.1% |
| JIVE | Buy | Jive Software Inc | $4,227,000 | -9.7% | 725,000 | +31.8% | 0.01% | -15.4% |
| IPG | Sell | Interpublic Group of Cos Inc, The | $4,084,000 | -9.6% | 222,900 | -3.8% | 0.01% | -8.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $4,123,000 | -11.1% | 43,000 | -3.4% | 0.01% | -15.4% |
| IAC | New | IAC/InterActiveCorp | $3,954,000 | – | 60,000 | +100.0% | 0.01% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $4,205,000 | -2.6% | 432,200 | -4.5% | 0.01% | -8.3% |
| P | Sell | Pandora Media Inc | $3,986,000 | -28.9% | 165,000 | -13.2% | 0.01% | -26.7% |
| FDO | Sell | Family Dollar Stores Inc | $3,908,000 | +13.0% | 50,600 | -3.3% | 0.01% | +22.2% |
| FMC | Sell | FMC Corp | $4,026,000 | -22.3% | 70,400 | -3.3% | 0.01% | -21.4% |
| SWY | Sell | Safeway Inc | $4,177,000 | -3.4% | 121,768 | -3.3% | 0.01% | -8.3% |
| EXPD | Sell | Expeditors International of Washington Inc | $4,188,000 | -12.1% | 103,200 | -4.4% | 0.01% | -15.4% |
| SEE | Buy | Sealed Air Corp | $3,914,000 | +7.8% | 112,200 | +5.6% | 0.01% | +10.0% |
| SPLS | Sell | Staples Inc | $4,137,000 | +7.9% | 341,900 | -3.3% | 0.01% | 0.0% |
| TSO | Sell | Tesoro Corp | $4,134,000 | -0.3% | 67,800 | -4.1% | 0.01% | 0.0% |
| CPB | Sell | Campbell Soup Co | $4,042,000 | -9.8% | 94,600 | -3.3% | 0.01% | -8.3% |
| CALX | Sell | Calix Inc | $4,019,000 | +0.3% | 420,000 | -14.3% | 0.01% | 0.0% |
| CPL | CPFL Energia SAadr | $3,888,000 | -14.5% | 250,000 | 0.0% | 0.01% | -8.3% | |
| VMC | Sell | Vulcan Materials Co | $4,168,000 | -8.6% | 69,200 | -3.2% | 0.01% | -15.4% |
| BCOV | Buy | Brightcove Inc | $3,918,000 | -40.0% | 702,147 | +13.2% | 0.01% | -38.9% |
| WNR | New | Western Refining Inc | $4,199,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARG | Sell | Airgas Inc | $3,917,000 | -1.7% | 35,400 | -3.3% | 0.01% | 0.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $4,183,000 | -52.0% | 58,600 | -40.4% | 0.01% | -54.2% |
| CWT | Buy | California Water Service Group | $3,630,000 | +28.5% | 161,778 | +38.6% | 0.01% | +25.0% |
| HRS | Sell | Harris Corp | $3,679,000 | -16.6% | 55,400 | -4.8% | 0.01% | -16.7% |
| ATEN | Buy | A10 Networks Inc | $3,644,000 | -5.5% | 400,000 | +37.9% | 0.01% | -9.1% |
| HAR | Sell | Harman International Industries Inc | $3,529,000 | -11.7% | 36,000 | -3.2% | 0.01% | -9.1% |
| LEN | Sell | Lennar Corp | $3,654,000 | -9.4% | 94,100 | -2.1% | 0.01% | -9.1% |
| MOBL | New | MobileIron Inc | $3,509,000 | – | 315,000 | +100.0% | 0.01% | – |
| CINF | Buy | Cincinnati Financial Corp | $3,660,000 | +97.8% | 77,800 | +102.1% | 0.01% | +100.0% |
| PETM | Sell | PetSmart Inc | $3,680,000 | +13.3% | 52,500 | -3.3% | 0.01% | +11.1% |
| DHI | Buy | DR Horton Inc | $3,599,000 | -6.4% | 175,400 | +12.1% | 0.01% | -9.1% |
| CTAS | Sell | Cintas Corp | $3,607,000 | +2.9% | 51,100 | -7.4% | 0.01% | 0.0% |
| GWW | Sell | WW Grainger Inc | $3,821,000 | -54.9% | 15,182 | -54.4% | 0.01% | -56.5% |
| 4107PS | Sell | MeadWestvaco Corp | $3,635,000 | -10.5% | 88,800 | -3.3% | 0.01% | -9.1% |
| PCL | Sell | Plum Creek Timber Co Increit | $3,651,000 | -16.4% | 93,600 | -3.3% | 0.01% | -16.7% |
| A309PS | Sell | DIRECTV | $3,867,000 | -82.2% | 44,700 | -82.6% | 0.01% | -83.3% |
| GCI | Sell | Gannett Co Inc | $3,543,000 | -8.7% | 119,400 | -3.7% | 0.01% | -9.1% |
| HRL | Sell | Hormel Foods Corp | $3,659,000 | +0.7% | 71,200 | -3.3% | 0.01% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $3,592,000 | +7.5% | 69,800 | -3.3% | 0.01% | +11.1% |
| POM | Sell | Pepco Holdings Inc | $3,551,000 | -5.9% | 132,700 | -3.4% | 0.01% | 0.0% |
| GNW | Sell | Genworth Financial, Inc. | $3,437,000 | -27.2% | 262,400 | -3.3% | 0.01% | -30.8% |
| AXL | New | American Axle & Manufacturing Holdings Inc | $3,270,000 | – | 195,000 | +100.0% | 0.01% | – |
| IOC | Sell | InterOil Corp | $3,256,000 | -36.3% | 60,000 | -25.0% | 0.01% | -35.7% |
| XRAY | Sell | DENTSPLY International Inc | $3,420,000 | -6.8% | 75,000 | -3.2% | 0.01% | -10.0% |
| TDC | Sell | Teradata Corp | $3,437,000 | -0.8% | 82,000 | -4.9% | 0.01% | -10.0% |
| ETFC | Sell | E*TRADE Financial Corp | $3,443,000 | +2.7% | 152,426 | -3.4% | 0.01% | 0.0% |
| COL | Buy | Rockwell Collins Inc | $3,381,000 | +83.3% | 43,075 | +82.4% | 0.01% | +80.0% |
| TROX | New | Tronox Ltdcall | $3,150,000 | – | 14,000 | +100.0% | 0.01% | – |
| FNSR | New | Finisar Corp | $3,326,000 | – | 200,000 | +100.0% | 0.01% | – |
| CVEO | New | Civeo Corp | $3,483,000 | – | 300,000 | +100.0% | 0.01% | – |
| GAS | Sell | AGL Resources Inc | $3,237,000 | -9.9% | 63,054 | -3.4% | 0.01% | -10.0% |
| PHM | Sell | PulteGroup Inc | $3,161,000 | -15.9% | 179,000 | -4.0% | 0.01% | -10.0% |
| FTR | Sell | Frontier Communications Corp | $3,450,000 | +7.8% | 529,893 | -3.3% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $3,280,000 | -0.6% | 59,500 | -12.0% | 0.01% | 0.0% |
| NBR | Buy | Nabors Industries Ltd | $3,485,000 | -17.1% | 153,100 | +7.0% | 0.01% | -25.0% |
| AL | New | Air Lease Corp | $3,250,000 | – | 100,000 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group Inc | $3,437,000 | – | 70,400 | +100.0% | 0.01% | – |
| EGI | Entree Gold Inc | $3,308,000 | -12.1% | 12,531,400 | 0.0% | 0.01% | -10.0% | |
| PNW | New | Pinnacle West Capital Corp | $3,186,000 | – | 58,300 | +100.0% | 0.01% | – |
| WIN | Sell | Windstream Holdings Inc | $3,435,000 | +4.7% | 318,653 | -3.3% | 0.01% | 0.0% |
| HAS | Sell | Hasbro Inc | $3,338,000 | -0.4% | 60,697 | -4.0% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $3,428,000 | -12.7% | 96,600 | -3.9% | 0.01% | -18.2% |
| ARCB | New | ArcBest Corp | $3,246,000 | – | 87,012 | +100.0% | 0.01% | – |
| AVP | Sell | Avon Products Inc | $2,894,000 | -16.6% | 229,700 | -3.3% | 0.01% | -20.0% |
| DNRCQ | Sell | Denbury Resources Inc | $2,794,000 | -21.3% | 185,895 | -3.3% | 0.01% | -20.0% |
| ZION | Buy | Zions Bancorporation | $3,113,000 | +4.5% | 107,111 | +5.9% | 0.01% | 0.0% |
| RFMD | New | RF Micro Devices Inc | $2,885,000 | – | 250,000 | +100.0% | 0.01% | – |
| GDPMQ | Buy | Goodrich Petroleum Corp | $2,964,000 | +7.4% | 200,000 | +100.0% | 0.01% | 0.0% |
| KING | New | King Digital Entertainment Plc | $2,794,000 | – | 220,000 | +100.0% | 0.01% | – |
| IRM | Sell | Iron Mountain Increit | $2,970,000 | -10.4% | 90,953 | -2.7% | 0.01% | -11.1% |
| OUTR | New | Outerwall Inc | $3,086,000 | – | 55,000 | +100.0% | 0.01% | – |
| DISCA | Sell | Discovery Communications Inc | $2,957,000 | -66.6% | 78,239 | -34.4% | 0.01% | -66.7% |
| JOY | Sell | Joy Global Inc | $2,831,000 | -77.8% | 51,900 | -74.9% | 0.01% | -77.1% |
| NEBLQ | New | Noble Corp plc | $2,986,000 | – | 134,400 | +100.0% | 0.01% | – |
| CYNI | Buy | Cyan Inc | $2,527,000 | -4.3% | 810,000 | +23.7% | 0.01% | 0.0% |
| MDAS | New | MedAssets Inc | $2,590,000 | – | 125,000 | +100.0% | 0.01% | – |
| P105PS | Sell | Integrys Energy Group Inc | $2,742,000 | -11.8% | 42,300 | -3.2% | 0.01% | -22.2% |
| NFX | Sell | Newfield Exploration Co | $2,673,000 | -18.9% | 72,100 | -3.4% | 0.01% | -22.2% |
| THC | Sell | Tenet Healthcare Corp | $2,471,000 | -1.4% | 41,600 | -22.1% | 0.01% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $2,612,000 | -9.9% | 59,900 | -3.2% | 0.01% | -12.5% |
| GME | Sell | GameStop Corp | $2,454,000 | -3.2% | 59,552 | -4.9% | 0.01% | 0.0% |
| AIV | Sell | Apartment Investment & Management Coreit | $2,457,000 | -4.7% | 77,200 | -3.4% | 0.01% | 0.0% |
| BRDR | Buy | Borderfree Inc | $2,635,000 | +21.4% | 204,283 | +56.0% | 0.01% | +16.7% |
| R | Sell | Ryder System Inc | $2,528,000 | -1.4% | 28,100 | -3.4% | 0.01% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $2,676,000 | -12.5% | 107,100 | -3.3% | 0.01% | -12.5% |
| LEG | Sell | Leggett & Platt Inc | $2,535,000 | -2.4% | 72,600 | -4.2% | 0.01% | 0.0% |
| FSLR | Buy | First Solar Inc | $2,613,000 | -5.5% | 39,700 | +2.1% | 0.01% | -12.5% |
| GPS | Sell | Gap Inc, The | $2,706,000 | -54.2% | 64,900 | -54.4% | 0.01% | -56.2% |
| ATML | New | Atmel Corp | $2,424,000 | – | 300,000 | +100.0% | 0.01% | – |
| LM | Sell | Legg Mason Inc | $2,758,000 | -4.4% | 53,900 | -4.1% | 0.01% | -12.5% |
| HCBK | Sell | Hudson City Bancorp Inc | $2,474,000 | -3.3% | 254,500 | -2.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX Group Inc, The | $2,643,000 | +6.3% | 62,300 | -3.3% | 0.01% | 0.0% |
| QEP | Sell | QEP Resources Inc | $2,696,000 | -20.7% | 87,600 | -11.1% | 0.01% | -22.2% |
| TE | New | TECO Energy Inc | $2,145,000 | – | 123,400 | +100.0% | 0.01% | – |
| ATI | Sell | Allegheny Technologies Inc | $2,130,000 | -20.5% | 57,400 | -3.4% | 0.01% | -14.3% |
| SREV | Buy | ServiceSource International Inc | $2,261,000 | -13.4% | 700,000 | +55.6% | 0.01% | -14.3% |
| CZZ | Cosan Ltd | $2,152,000 | -20.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| NMBL | New | Nimble Storage Inc | $2,078,000 | – | 80,000 | +100.0% | 0.01% | – |
| LLNW | Buy | Limelight Networks Inc | $2,335,000 | -15.2% | 1,000,000 | +11.1% | 0.01% | -25.0% |
| FLIR | Sell | FLIR Systems Inc | $2,347,000 | -12.7% | 74,900 | -3.2% | 0.01% | -14.3% |
| DNB | Sell | Dun & Bradstreet Corp, The | $2,255,000 | +1.3% | 19,200 | -5.0% | 0.01% | 0.0% |
| OI | Sell | Owens-Illinois Inc | $2,274,000 | -27.3% | 87,300 | -3.3% | 0.01% | -33.3% |
| JBL | Buy | Jabil Circuit Inc | $2,132,000 | +0.8% | 105,700 | +4.4% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $2,215,000 | -17.0% | 49,600 | -4.8% | 0.01% | -14.3% |
| ICL | New | Israel Chemicals Ltd | $2,112,000 | – | 293,586 | +100.0% | 0.01% | – |
| RASF | New | RAIT Financial Trustreit | $2,229,000 | – | 300,000 | +100.0% | 0.01% | – |
| FOSL | Sell | Fossil Group Inc | $2,310,000 | -15.0% | 24,600 | -5.4% | 0.01% | -14.3% |
| KSU | Sell | Kansas City Southern | $2,200,000 | -66.1% | 18,151 | -69.9% | 0.01% | -66.7% |
| URBN | Sell | Urban Outfitters Inc | $1,979,000 | +4.9% | 53,933 | -3.2% | 0.01% | 0.0% |
| SNI | Sell | Scripps Networks Interactive Inc | $1,937,000 | -59.3% | 24,800 | -57.7% | 0.01% | -61.5% |
| SUNEQ | New | SunEdison Inc | $1,888,000 | – | 100,000 | +100.0% | 0.01% | – |
| DAN | Dana Holding Corp | $1,917,000 | -21.5% | 100,000 | 0.0% | 0.01% | -28.6% | |
| CVC | Sell | Cablevision Systems Corp | $2,005,000 | -4.1% | 114,500 | -3.3% | 0.01% | -16.7% |
| BMS | Sell | Bemis Co Inc | $2,007,000 | -10.6% | 52,800 | -4.3% | 0.01% | -16.7% |
| PDCO | Buy | Patterson Cos Inc | $1,897,000 | +6.9% | 45,800 | +2.0% | 0.01% | 0.0% |
| STX | Buy | Seagate Technology PLC | $1,873,000 | +813.7% | 32,700 | +808.3% | 0.01% | +400.0% |
| CLB | Sell | Core Laboratories NV | $1,464,000 | -90.3% | 10,000 | -88.9% | 0.00% | -90.2% |
| OPK | New | OPKO Health Inc | $1,342,000 | – | 157,653 | +100.0% | 0.00% | – |
| RYAAY | Ryanair Holdings PLCadr | $1,336,000 | +1.1% | 23,673 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Kinder Morgan Inc/DEwarrant | $1,398,000 | +30.9% | 384,000 | 0.0% | 0.00% | +33.3% | |
| PGNPQ | New | Paragon Offshore PLC | $1,538,000 | – | 250,000 | +100.0% | 0.00% | – |
| L | Sell | Loews Corp | $1,483,000 | -79.8% | 35,600 | -78.7% | 0.00% | -80.0% |
| WBC | New | WABCO Holdings Inc | $1,476,000 | – | 16,234 | +100.0% | 0.00% | – |
| CA | New | CA Inc | $964,000 | – | 34,500 | +100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $1,142,000 | -66.5% | 9,800 | -66.0% | 0.00% | -66.7% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $1,217,000 | -34.6% | 35,500 | -5.3% | 0.00% | -40.0% |
| WPX | New | WPX Energy Inc | $1,203,000 | – | 50,000 | +100.0% | 0.00% | – |
| AN | Buy | AutoNation Inc | $1,077,000 | +23.7% | 21,400 | +46.6% | 0.00% | +50.0% |
| RCAPQ | New | RCS Capital Corp | $1,263,000 | – | 56,100 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $1,107,000 | – | 40,075 | +100.0% | 0.00% | – |
| RSG | Sell | Republic Services Inc | $880,000 | -84.1% | 22,550 | -84.6% | 0.00% | -86.7% |
| EL | Sell | Estee Lauder Cos Inc, The | $672,000 | -50.3% | 9,000 | -50.5% | 0.00% | -50.0% |
| PLD | Sell | Prologis Increit | $799,000 | -92.9% | 21,200 | -92.2% | 0.00% | -93.5% |
| BWA | Sell | BorgWarner Inc | $784,000 | -71.4% | 14,900 | -64.5% | 0.00% | -75.0% |
| ACW | New | Accuride Corp | $621,000 | – | 163,959 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co | $866,000 | -67.2% | 19,277 | -63.9% | 0.00% | -71.4% |
| GDPMQ | Sell | Goodrich Petroleum Corpcall | $875,000 | -90.1% | 10,000 | -60.0% | 0.00% | -91.7% |
| EFX | Sell | Equifax Inc | $759,000 | -84.3% | 10,149 | -84.8% | 0.00% | -84.6% |
| TIBX | Buy | TIBCO Software Inccall | $593,000 | +185.1% | 2,000 | +100.0% | 0.00% | +100.0% |
| FFIV | New | F5 Networks Inc | $499,000 | – | 4,200 | +100.0% | 0.00% | – |
| CSOD | New | Cornerstone OnDemand Inccall | $347,000 | – | 1,250 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $250,000 | – | 6,897 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $484,000 | – | 100,000 | +100.0% | 0.00% | – |
| NRF | Exit | NorthStar Realty Finance Corpcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ALTR | Exit | Altera Corpput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| INFA | Buy | Informatica Corpcall | $170,000 | +36.0% | 2,000 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLCcall | $43,000 | – | 0 | +100.0% | 0.00% | – |
| ENDRQ | Endeavour International Corp | $127,000 | -78.3% | 426,000 | 0.0% | 0.00% | -100.0% | |
| NAV | Navistar International Corpcall | $10,000 | -93.6% | 2,025 | 0.0% | 0.00% | – | |
| RVBD | Sell | Riverbed Technology Inccall | $110,000 | -51.5% | 2,000 | -33.3% | 0.00% | -100.0% |
| NRF | Exit | NorthStar Realty Finance Corpput | $0 | – | -1 | -100.0% | 0.00% | – |
| TXN | Texas Instruments Incput | $8,000 | -91.3% | 1,200 | 0.0% | 0.00% | – | |
| TLM | Exit | Talisman Energy Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAAS | Exit | China Automotive Systems Inc | $0 | – | -67,991 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -15,500 | -100.0% | -0.00% | – |
| V | Exit | Visa Inc | $0 | – | -4,846 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -32,818 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -45,937 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -300,000 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -79,100 | -100.0% | -0.01% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -68,000 | -100.0% | -0.01% | – |
| IOC | Exit | InterOil Corpcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -148,400 | -100.0% | -0.01% | – |
| FUEL | Exit | Rocket Fuel Inc | $0 | – | -85,000 | -100.0% | -0.01% | – |
| Exit | King Digital Entertainment Plc | $0 | – | -135,000 | -100.0% | -0.01% | – | |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -36,800 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -90,800 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -121,470 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -75,200 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -157,463 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -31,800 | -100.0% | -0.01% | – |
| AIR | Exit | AAR Corp | $0 | – | -148,210 | -100.0% | -0.01% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -201,230 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co/The | $0 | – | -75,850 | -100.0% | -0.01% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetf | $0 | – | -180,000 | -100.0% | -0.01% | – |
| VIV | Exit | Telefonica Brasil SAadr | $0 | – | -247,000 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -213,324 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co, The | $0 | – | -294,700 | -100.0% | -0.01% | – |
| RPRX | Exit | Repros Therapeutics Inc | $0 | – | -330,000 | -100.0% | -0.02% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -135,000 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS Corp | $0 | – | -162,000 | -100.0% | -0.02% | – |
| BGC | Exit | General Cable Corp | $0 | – | -297,500 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NRF | Exit | NorthStar Realty Finance Corpreit | $0 | – | -555,000 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -215,000 | -100.0% | -0.03% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -141,000 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -455,000 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -448,000 | -100.0% | -0.03% | – |
| FRX | Exit | Forest Laboratories Inc | $0 | – | -131,200 | -100.0% | -0.04% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -281,610 | -100.0% | -0.04% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -600,000 | -100.0% | -0.05% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -432,280 | -100.0% | -0.05% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -2,456,465 | -100.0% | -0.06% | – |
| PKW | Exit | PowerShares Buyback Achievers Portfolioetf | $0 | – | -557,997 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 |
|---|---|
| 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 |
| 4 | 2023-06-29 |
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.