$37.8 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 647 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | $2,224,501,000 | +12.9% | 58,174,038 | 0.0% | 5.89% | +10.2% | |
| ENB | Enbridge Inc. | $1,572,226,000 | +7.4% | 30,582,100 | 0.0% | 4.16% | +4.8% | |
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $1,403,255,000 | -1.3% | 20,311,430 | +1.7% | 3.72% | -3.6% |
| TD | Sell | Banque Toronto-Dominion, La | $950,084,000 | -3.1% | 19,824,082 | -0.0% | 2.52% | -5.5% |
| MSFT | Buy | Microsoft Corp | $801,643,000 | +1.8% | 17,258,200 | +1.6% | 2.12% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $738,358,000 | -6.9% | 7,060,900 | -5.1% | 1.96% | -9.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $700,115,000 | +5.4% | 4,662,770 | -3.1% | 1.85% | +2.8% |
| MGA | Buy | Magna International Inc | $643,048,000 | +24.9% | 5,916,356 | +9.3% | 1.70% | +21.8% |
| SU | Buy | Suncor ?nergie Inc | $633,727,000 | -12.1% | 19,891,980 | +0.0% | 1.68% | -14.2% |
| GIL | Sell | V?tements de Sport Gildan Inc, Les | $631,815,000 | +3.5% | 11,138,502 | -0.0% | 1.67% | +1.0% |
| PEP | Sell | PepsiCo Inc | $621,487,000 | +1.0% | 6,572,413 | -0.6% | 1.64% | -1.5% |
| IBM | Sell | International Business Machines Corp | $605,517,000 | -16.5% | 3,774,100 | -1.2% | 1.60% | -18.5% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $603,975,000 | +0.7% | 4,205,823 | -7.9% | 1.60% | -1.7% |
| XOM | Buy | Exxon Mobil Corp | $589,271,000 | +4.0% | 6,373,945 | +5.8% | 1.56% | +1.5% |
| LMT | Buy | Lockheed Martin Corp | $559,069,000 | +8.1% | 2,903,200 | +2.6% | 1.48% | +5.5% |
| WM | Buy | Waste Management Inc | $498,943,000 | +16.9% | 9,722,200 | +8.3% | 1.32% | +14.1% |
| ORCL | Buy | Oracle Corp | $491,482,000 | +23.6% | 10,929,100 | +5.2% | 1.30% | +20.6% |
| KMB | Buy | Kimberly-Clark Corp | $487,382,000 | +12.9% | 4,218,300 | +5.1% | 1.29% | +10.2% |
| WEC | Buy | Wisconsin Energy Corp | $465,113,000 | +45.5% | 8,818,979 | +18.6% | 1.23% | +42.0% |
| CL | Buy | Colgate-Palmolive Co | $461,774,000 | +13.7% | 6,674,000 | +7.2% | 1.22% | +10.9% |
| Soci?t? Financi?re Manuviesubscription receipt | $454,687,000 | +0.2% | 23,786,870 | 0.0% | 1.20% | -2.1% | ||
| CNQ | Buy | Canadian Natural Resources Limited | $437,457,000 | +6.5% | 14,105,908 | +33.7% | 1.16% | +3.9% |
| QCOM | Buy | Qualcomm Inc | $435,195,000 | +8.5% | 5,854,900 | +9.1% | 1.15% | +5.9% |
| PPL | Buy | PPL Corp | $430,409,000 | +19.9% | 11,847,200 | +8.3% | 1.14% | +16.9% |
| AZO | Sell | AutoZone Inc | $418,209,000 | -16.8% | 675,500 | -31.5% | 1.11% | -18.8% |
| CVE | Buy | Cenovus Energy Inc | $397,876,000 | +3.6% | 19,225,671 | +35.0% | 1.05% | +1.2% |
| HRB | Buy | H&R Block Inc | $388,044,000 | +69.2% | 11,521,500 | +55.8% | 1.03% | +65.1% |
| MFC | Buy | Soci?t? Financi?re Manuvie | $381,997,000 | +11.1% | 19,948,047 | +11.8% | 1.01% | +8.5% |
| MDT | Sell | Medtronic Inc | $374,075,000 | -9.1% | 5,181,100 | -22.0% | 0.99% | -11.3% |
| AGU | Buy | Agrium Inc | $364,435,000 | +126.5% | 3,837,338 | +112.4% | 0.96% | +121.3% |
| MMM | Sell | 3M Co | $348,063,000 | -5.5% | 2,118,200 | -18.5% | 0.92% | -7.8% |
| ECA | Buy | EnCana Corporation | $341,388,000 | -10.1% | 24,453,450 | +37.1% | 0.90% | -12.1% |
| PX | Buy | Praxair Inc | $321,477,000 | +14.9% | 2,481,300 | +14.4% | 0.85% | +12.1% |
| AAPL | Sell | Apple Inc | $320,080,000 | -1.7% | 2,899,800 | -10.3% | 0.85% | -4.1% |
| UNH | Buy | UnitedHealth Group Inc | $314,188,000 | +25.6% | 3,108,000 | +7.2% | 0.83% | +22.7% |
| MCD | Sell | McDonald's Corp | $310,522,000 | -2.6% | 3,314,000 | -1.4% | 0.82% | -4.9% |
| BNS | Sell | Banque de Nouvelle-?cosse, La | $308,423,000 | -7.7% | 5,387,285 | -0.0% | 0.82% | -9.8% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $305,357,000 | -60.5% | 7,771,880 | -58.2% | 0.81% | -61.5% |
| OTEX | Buy | Open Text Corp | $298,897,000 | +6.7% | 5,120,500 | +1.3% | 0.79% | +4.1% |
| TU | Sell | TELUS Corporation | $296,451,000 | +5.7% | 8,196,822 | -0.0% | 0.78% | +3.2% |
| WBA | New | Walgreens Boots Alliance Inc | $280,576,000 | – | 3,682,100 | +100.0% | 0.74% | – |
| GPC | Sell | Genuine Parts Co | $270,666,000 | +10.9% | 2,539,800 | -8.7% | 0.72% | +8.3% |
| CAE | Buy | CAE Inc | $246,112,000 | +10.1% | 18,903,120 | +2.7% | 0.65% | +7.6% |
| RBA | Ritchie Bros Auctioneers Inc | $245,415,000 | +20.0% | 9,104,800 | 0.0% | 0.65% | +17.1% | |
| CVS | Sell | CVS Health Corp | $230,374,000 | +6.3% | 2,392,000 | -12.2% | 0.61% | +3.7% |
| AXP | Buy | American Express Co | $229,530,000 | +33.7% | 2,467,000 | +25.8% | 0.61% | +30.5% |
| NEE | Buy | NextEra Energy Inc | $227,587,000 | +828.2% | 2,141,189 | +719.8% | 0.60% | +800.0% |
| BAC | Sell | Bank of America Corp | $225,183,000 | -13.7% | 12,587,068 | -17.7% | 0.60% | -15.7% |
| JPM | Sell | JPMorgan Chase & Co | $218,904,000 | -3.5% | 3,497,985 | -7.1% | 0.58% | -5.7% |
| SO | Sell | Southern Company, The | $216,482,000 | +11.6% | 4,408,100 | -0.8% | 0.57% | +8.9% |
| MA | Sell | MasterCard Inc | $212,005,000 | +12.0% | 2,460,600 | -3.9% | 0.56% | +9.1% |
| CCJ | Buy | Cameco Corp | $199,523,000 | +8.6% | 12,131,085 | +16.7% | 0.53% | +6.0% |
| SWK | Buy | Stanley Black & Decker Inc | $197,598,000 | +9.3% | 2,056,597 | +1.0% | 0.52% | +6.7% |
| LLTC | Buy | Linear Technology Corp | $191,479,000 | +21.2% | 4,199,100 | +18.0% | 0.51% | +18.2% |
| YUM | Buy | Yum! Brands Inc | $189,279,000 | +9.5% | 2,598,200 | +8.2% | 0.50% | +6.8% |
| UTX | Buy | United Technologies Corp | $188,140,000 | +17.6% | 1,636,000 | +8.0% | 0.50% | +14.7% |
| MCK | Sell | McKesson Corp | $186,884,000 | -3.8% | 900,300 | -9.8% | 0.50% | -6.1% |
| C | Sell | Citigroup Inc | $183,161,000 | -0.8% | 3,384,980 | -5.0% | 0.48% | -3.2% |
| ATR | Buy | Aptargroup Inc | $178,496,000 | +19.0% | 2,670,500 | +8.1% | 0.47% | +16.2% |
| FOX | Buy | Twenty-First Century Fox Inc | $170,673,000 | +22.1% | 4,626,532 | +10.2% | 0.45% | +19.3% |
| CTRX | Buy | Catamaran Corp | $169,129,000 | +25.4% | 3,258,370 | +2.0% | 0.45% | +22.4% |
| STT | Buy | State Street Corp | $168,720,000 | +10.2% | 2,149,300 | +3.3% | 0.45% | +7.7% |
| PFE | Buy | Pfizer Inc | $164,293,000 | +10.7% | 5,274,238 | +5.0% | 0.44% | +7.9% |
| GE | Sell | General Electric Co | $162,111,000 | -5.6% | 6,415,146 | -4.3% | 0.43% | -7.9% |
| INTU | Sell | Intuit Inc | $153,211,000 | +4.6% | 1,661,900 | -0.5% | 0.41% | +2.3% |
| GS | Buy | Goldman Sachs Group, Inc., The | $145,469,000 | +113.8% | 750,500 | +102.5% | 0.38% | +108.1% |
| RGA | Sell | Reinsurance Group of America Inc | $141,757,000 | -3.3% | 1,617,863 | -11.6% | 0.38% | -5.8% |
| GG | Buy | Goldcorp Inc | $141,362,000 | -9.8% | 7,611,902 | +12.3% | 0.37% | -12.0% |
| TMK | Buy | Torchmark Corp | $140,885,000 | +82.5% | 2,600,800 | +76.4% | 0.37% | +78.5% |
| WFC | Sell | Wells Fargo & Co | $132,807,000 | -4.1% | 2,422,600 | -9.3% | 0.35% | -6.4% |
| F113PS | Sell | Covidien PLC | $132,156,000 | -21.1% | 1,292,100 | -33.2% | 0.35% | -22.9% |
| PG | Sell | Procter & Gamble Company, The | $128,537,000 | +7.2% | 1,411,100 | -1.5% | 0.34% | +4.6% |
| CNL | Buy | Cleco Corp | $124,222,000 | +22.9% | 2,277,640 | +8.5% | 0.33% | +20.1% |
| GOOG | Buy | Google Inc | $124,336,000 | +28.7% | 236,200 | +41.2% | 0.33% | +25.6% |
| KO | Sell | Coca-Cola Co, The | $122,556,000 | -6.7% | 2,902,800 | -5.7% | 0.32% | -9.0% |
| CIE | Cobalt International Energy Inc | $122,202,000 | -34.6% | 13,746,030 | 0.0% | 0.32% | -36.1% | |
| MPC | Buy | Marathon Petroleum Corp | $122,027,000 | +861.8% | 1,351,950 | +802.2% | 0.32% | +850.0% |
| RDSA | Royal Dutch Shell PLCadr | $120,567,000 | -12.1% | 1,800,855 | 0.0% | 0.32% | -14.2% | |
| USB | Buy | US Bancorp/MN | $119,801,000 | +200.5% | 2,665,200 | +179.6% | 0.32% | +193.5% |
| TECK | Sell | Teck Resources Ltd | $117,943,000 | -27.8% | 8,602,497 | -0.0% | 0.31% | -29.6% |
| ADS | Buy | Alliance Data Systems Corp | $116,680,000 | +89.4% | 407,900 | +64.3% | 0.31% | +85.0% |
| CSCO | Buy | Cisco Systems Inc | $116,300,000 | +59.2% | 4,181,200 | +44.1% | 0.31% | +55.6% |
| DHR | Sell | Danaher Corp | $109,777,000 | -1.1% | 1,280,800 | -12.3% | 0.29% | -3.3% |
| CVX | Sell | Chevron Corp | $102,903,000 | -14.1% | 917,300 | -8.7% | 0.27% | -16.3% |
| AGN | Sell | Allergan Inc/United States | $102,383,000 | +16.2% | 481,600 | -2.6% | 0.27% | +13.4% |
| VZ | Sell | Verizon Communications Inc | $94,192,000 | -14.1% | 2,013,500 | -8.2% | 0.25% | -16.2% |
| HD | Buy | Home Depot Inc, The | $93,360,000 | +42.9% | 889,400 | +24.9% | 0.25% | +39.5% |
| FB | Sell | Facebook Inc | $88,904,000 | -1.9% | 1,139,500 | -0.6% | 0.24% | -4.5% |
| AMTD | Buy | TD Ameritrade Holding Corp | $86,437,000 | +41.4% | 2,415,800 | +31.9% | 0.23% | +38.0% |
| BAP | Buy | Credicorp Ltd | $84,474,000 | +4.7% | 527,372 | +0.3% | 0.22% | +2.3% |
| T | Sell | AT&T Inc | $84,543,000 | -12.5% | 2,516,900 | -8.2% | 0.22% | -14.5% |
| SLB | Buy | Schlumberger Ltd | $84,074,000 | +20.6% | 984,359 | +43.5% | 0.22% | +18.0% |
| CX | Cemex SAB de CVadr | $82,131,000 | -21.9% | 8,060,000 | 0.0% | 0.22% | -23.9% | |
| MRK | Sell | Merck & Co Inc | $78,558,000 | -13.2% | 1,383,300 | -9.3% | 0.21% | -15.1% |
| APC | Buy | Anadarko Petroleum Corp | $78,020,000 | +142.2% | 945,700 | +197.8% | 0.21% | +137.9% |
| TRP | Buy | TransCanada Corp | $75,705,000 | +13.3% | 1,535,642 | +18.6% | 0.20% | +10.5% |
| GOOGL | Sell | Google Inc | $73,390,000 | -17.0% | 138,300 | -8.0% | 0.19% | -19.2% |
| UNP | Buy | Union Pacific Corp | $72,836,000 | +41.5% | 611,400 | +28.8% | 0.19% | +37.9% |
| MET | Sell | MetLife, Inc. | $70,598,000 | -0.5% | 1,305,200 | -1.1% | 0.19% | -2.6% |
| TRQ | Turquoise Hill Resources Ltd | $69,731,000 | -17.7% | 22,497,504 | 0.0% | 0.18% | -19.6% | |
| KMI | Buy | Kinder Morgan Inc/DE | $69,575,000 | +203.5% | 1,644,400 | +175.0% | 0.18% | +196.8% |
| CBS | Buy | CBS Corp | $66,482,000 | +269.5% | 1,201,329 | +257.2% | 0.18% | +259.2% |
| WMT | Buy | Wal-Mart Stores Inc | $65,810,000 | +17.1% | 766,300 | +4.2% | 0.17% | +14.5% |
| NWL | Buy | Newell Rubbermaid Inc | $61,953,000 | +1143.3% | 1,626,500 | +1023.3% | 0.16% | +1071.4% |
| PM | Sell | Philip Morris International Inc | $61,405,000 | -10.9% | 753,900 | -8.8% | 0.16% | -12.8% |
| ABBV | Sell | AbbVie Inc | $60,408,000 | -20.6% | 923,100 | -29.9% | 0.16% | -22.3% |
| AMGN | Sell | Amgen Inc | $58,794,000 | +4.2% | 369,100 | -8.1% | 0.16% | +2.0% |
| CCI | New | Crown Castle International Corpreit | $55,049,000 | – | 699,476 | +100.0% | 0.15% | – |
| COH | Buy | Coach Inc | $54,503,000 | +22.2% | 1,451,100 | +15.8% | 0.14% | +19.0% |
| AMZN | Sell | Amazon.com Inc | $53,908,000 | -11.0% | 173,700 | -7.6% | 0.14% | -12.8% |
| STB | Student Transportation Inc | $49,850,000 | -0.8% | 7,997,018 | 0.0% | 0.13% | -2.9% | |
| BMY | Sell | Bristol-Myers Squibb Co | $47,513,000 | +5.9% | 804,900 | -8.2% | 0.13% | +3.3% |
| CMCSA | Sell | Comcast Corp | $46,414,000 | -37.0% | 800,100 | -41.6% | 0.12% | -38.5% |
| FNV | Buy | Franco-Nevada Corp | $44,354,000 | +0.8% | 897,967 | +0.4% | 0.12% | -1.7% |
| EGO | Sell | Eldorado Gold Corp | $43,985,000 | -9.6% | 7,195,702 | -0.0% | 0.12% | -12.1% |
| SBAC | Buy | SBA Communications Corp | $43,305,000 | +38.7% | 390,980 | +38.9% | 0.12% | +35.3% |
| CELG | Buy | Celgene Corp | $43,357,000 | +88.3% | 387,600 | +59.6% | 0.12% | +85.5% |
| AIG | Buy | American International Group Inc | $43,089,000 | +5.7% | 769,313 | +1.9% | 0.11% | +2.7% |
| WMB | Buy | Williams Cos Inc, The | $41,632,000 | +111.4% | 926,400 | +160.4% | 0.11% | +107.5% |
| UBS | New | UBS Group AG | $41,406,000 | – | 2,407,463 | +100.0% | 0.11% | – |
| COP | Sell | ConocoPhillips | $41,250,000 | -17.1% | 597,300 | -8.2% | 0.11% | -19.3% |
| TWX | Sell | Time Warner Inc | $39,883,000 | +2.5% | 466,900 | -9.7% | 0.11% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $38,894,000 | -5.9% | 114,578 | -8.2% | 0.10% | -8.0% |
| OXY | Sell | Occidental Petroleum Corp | $38,395,000 | -29.0% | 476,300 | -15.3% | 0.10% | -30.6% |
| SCCO | Buy | Southern Copper Corp | $38,225,000 | -4.7% | 1,355,499 | +0.3% | 0.10% | -7.3% |
| PRU | Sell | Prudential Financial Inc | $38,192,000 | -2.0% | 422,200 | -4.8% | 0.10% | -4.7% |
| HON | Sell | Honeywell International Inc | $37,950,000 | -21.9% | 379,800 | -27.3% | 0.10% | -24.2% |
| MOS | Buy | Mosaic Company, The | $36,663,000 | +390.1% | 803,127 | +376.8% | 0.10% | +385.0% |
| HPQ | Sell | Hewlett-Packard Co | $36,342,000 | +3.8% | 905,600 | -8.3% | 0.10% | +1.1% |
| LNG | Buy | Cheniere Energy Inc | $35,200,000 | +4.7% | 500,000 | +19.0% | 0.09% | +2.2% |
| NGD | New Gold Inc | $33,171,000 | -15.3% | 7,715,000 | 0.0% | 0.09% | -17.0% | |
| B108PS | Sell | Actavis plc | $33,098,000 | -1.9% | 128,580 | -8.0% | 0.09% | -3.3% |
| SE | Buy | Spectra Energy Corp | $33,268,000 | -1.7% | 916,461 | +6.3% | 0.09% | -4.3% |
| LLY | Sell | Eli Lilly & Co | $32,798,000 | -2.8% | 475,400 | -8.6% | 0.09% | -4.4% |
| UPS | Sell | United Parcel Service Inc | $33,040,000 | +1.5% | 297,200 | -10.2% | 0.09% | -1.1% |
| ABT | Sell | Abbott Laboratories | $32,892,000 | -0.6% | 730,600 | -8.1% | 0.09% | -3.3% |
| DD | Sell | EI du Pont de Nemours & Co | $32,504,000 | -6.4% | 439,600 | -9.2% | 0.09% | -8.5% |
| LOW | Sell | Lowe's Cos Inc | $32,480,000 | +17.6% | 472,100 | -9.6% | 0.09% | +14.7% |
| NKE | Sell | NIKE Inc | $32,556,000 | -1.9% | 338,600 | -9.0% | 0.09% | -4.4% |
| SPG | Buy | Simon Property Group Increit | $31,469,000 | +16.4% | 172,800 | +5.1% | 0.08% | +13.7% |
| AWK | Buy | American Water Works Co Inc | $30,889,000 | +25.9% | 579,528 | +14.0% | 0.08% | +22.4% |
| GM | Sell | General Motors Co | $30,578,000 | +2.5% | 875,900 | -6.2% | 0.08% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $30,108,000 | +3.6% | 212,400 | -8.4% | 0.08% | +1.3% |
| RAD | Buy | Rite Aid Corp | $30,080,000 | +6114.9% | 4,000,000 | +3900.0% | 0.08% | +7900.0% |
| ESRX | Sell | Express Scripts Holding Co | $30,148,000 | +8.3% | 356,069 | -9.7% | 0.08% | +5.3% |
| SBUX | Sell | Starbucks Corp | $29,792,000 | -0.7% | 363,100 | -8.6% | 0.08% | -2.5% |
| PSX | Buy | Phillips 66 | $30,010,000 | +24.8% | 418,550 | +41.6% | 0.08% | +21.5% |
| EMC | Sell | EMC Corp/MA | $29,365,000 | -51.6% | 987,400 | -52.4% | 0.08% | -52.7% |
| SEMG | Buy | SemGroup Corp | $29,408,000 | +10.4% | 430,000 | +34.4% | 0.08% | +8.3% |
| MDLZ | Sell | Mondelez International Inc | $29,611,000 | -3.1% | 815,182 | -8.6% | 0.08% | -6.0% |
| PCLN | Sell | Priceline Group Inc/The | $28,961,000 | -9.8% | 25,400 | -8.3% | 0.08% | -11.5% |
| DUK | Sell | Duke Energy Corp | $28,674,000 | +2.6% | 343,242 | -8.2% | 0.08% | 0.0% |
| MS | Sell | Morgan Stanley | $28,743,000 | +2.6% | 740,800 | -8.6% | 0.08% | 0.0% |
| MO | Sell | Altria Group Inc | $27,542,000 | -42.9% | 559,000 | -46.7% | 0.07% | -44.3% |
| DB | Buy | Deutsche Bank AG | $27,490,000 | -13.8% | 909,257 | +0.0% | 0.07% | -16.1% |
| EBAY | Sell | eBay Inc | $27,140,000 | -19.8% | 483,600 | -19.1% | 0.07% | -21.7% |
| BLK | Sell | BlackRock Inc | $26,930,000 | -11.1% | 75,315 | -18.3% | 0.07% | -13.4% |
| CAT | Sell | Caterpillar Inc | $26,882,000 | -38.8% | 293,700 | -33.8% | 0.07% | -40.3% |
| WTR | Buy | Aqua America Inc | $26,747,000 | +18.6% | 1,001,746 | +4.5% | 0.07% | +16.4% |
| COF | Sell | Capital One Financial Corp | $26,111,000 | -23.9% | 316,300 | -24.8% | 0.07% | -25.8% |
| BHI | Buy | Baker Hughes Inc | $25,795,000 | +72.3% | 460,044 | +99.9% | 0.07% | +65.9% |
| BK | Buy | Bank of New York Mellon Corp, The | $25,206,000 | +49.2% | 621,300 | +42.4% | 0.07% | +45.7% |
| YHOO | Sell | Yahoo! Inc | $25,129,000 | -2.0% | 497,500 | -20.9% | 0.07% | -4.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $25,040,000 | +9.3% | 475,500 | -7.1% | 0.07% | +6.5% |
| EOG | Sell | EOG Resources Inc | $24,481,000 | -14.6% | 265,900 | -8.2% | 0.06% | -16.7% |
| DOW | Sell | Dow Chemical Company, The | $24,515,000 | -21.3% | 537,500 | -9.5% | 0.06% | -22.6% |
| TXN | Sell | Texas Instruments Inc | $24,193,000 | -10.2% | 452,500 | -19.9% | 0.06% | -12.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $24,319,000 | -5.3% | 194,100 | -8.0% | 0.06% | -8.6% |
| TGT | Sell | Target Corp | $23,464,000 | +11.7% | 309,100 | -7.8% | 0.06% | +8.8% |
| PNC | Sell | PNC Financial Services Group Inc/The | $23,290,000 | -4.8% | 255,285 | -10.7% | 0.06% | -6.1% |
| TJX | Sell | TJX Cos Inc/The | $22,926,000 | +5.7% | 334,300 | -8.8% | 0.06% | +3.4% |
| FDX | Sell | FedEx Corp | $22,194,000 | -2.1% | 127,800 | -9.0% | 0.06% | -3.3% |
| NAV | Buy | Navistar International Corp | $22,432,000 | +33.7% | 670,000 | +31.4% | 0.06% | +28.3% |
| ACN | Sell | Accenture PLC | $21,390,000 | -4.0% | 239,500 | -12.6% | 0.06% | -5.0% |
| GD | Sell | General Dynamics Corp | $21,028,000 | -1.5% | 152,800 | -9.0% | 0.06% | -3.4% |
| A309PS | Buy | DIRECTV | $21,129,000 | +446.4% | 243,700 | +445.2% | 0.06% | +460.0% |
| F | Sell | Ford Motor Co | $20,964,000 | -14.9% | 1,352,500 | -18.8% | 0.06% | -17.9% |
| WYNN | Buy | Wynn Resorts Ltd | $20,722,000 | +158.8% | 139,300 | +225.5% | 0.06% | +150.0% |
| TWC | Sell | Time Warner Cable Inc | $20,695,000 | -2.1% | 136,100 | -7.6% | 0.06% | -3.5% |
| EMR | Sell | Emerson Electric Co | $20,778,000 | -37.1% | 336,600 | -36.2% | 0.06% | -38.9% |
| DAL | Sell | Delta Air Lines Inc | $19,976,000 | -24.1% | 406,100 | -44.2% | 0.05% | -25.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $19,776,000 | +31.2% | 345,500 | +20.0% | 0.05% | +26.8% |
| BRCM | Sell | Broadcom Corp | $19,559,000 | -7.6% | 451,400 | -13.8% | 0.05% | -8.8% |
| ADP | Sell | Automatic Data Processing Inc | $19,500,000 | -7.7% | 233,900 | -8.1% | 0.05% | -8.8% |
| BAX | Sell | Baxter International Inc | $19,275,000 | -6.3% | 263,000 | -8.2% | 0.05% | -8.9% |
| DIS | Sell | Walt Disney Co, The | $19,015,000 | -23.8% | 201,881 | -27.9% | 0.05% | -26.5% |
| AMT | Sell | American Tower Corpreit | $19,019,000 | -3.0% | 192,400 | -8.2% | 0.05% | -5.7% |
| ACE | Sell | ACE Ltd | $18,496,000 | -0.7% | 161,000 | -9.3% | 0.05% | -3.9% |
| MU | Sell | Micron Technology Inc | $18,237,000 | -5.9% | 520,900 | -8.0% | 0.05% | -9.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $17,800,000 | +2.6% | 96,200 | -8.0% | 0.05% | 0.0% |
| KRFT | Sell | Kraft Foods Group Inc | $17,902,000 | +1.0% | 285,694 | -9.1% | 0.05% | -2.1% |
| ALL | Buy | Allstate Corp, The | $17,317,000 | +23.0% | 246,500 | +7.4% | 0.05% | +21.1% |
| CSX | Sell | CSX Corp | $17,499,000 | +3.2% | 483,000 | -8.6% | 0.05% | 0.0% |
| DTE | Buy | DTE Energy Co | $17,278,000 | +142.6% | 200,051 | +113.7% | 0.05% | +142.1% |
| STI | Buy | SunTrust Banks Inc | $16,819,000 | +57.5% | 401,400 | +42.9% | 0.04% | +55.2% |
| SCHW | Sell | Charles Schwab Corp, The | $16,834,000 | -5.6% | 557,600 | -8.1% | 0.04% | -6.2% |
| ITW | Sell | Illinois Tool Works Inc | $16,525,000 | -36.9% | 174,500 | -43.7% | 0.04% | -38.0% |
| NSC | Sell | Norfolk Southern Corp | $16,463,000 | -9.9% | 150,200 | -8.2% | 0.04% | -12.0% |
| PCP | Sell | Precision Castparts Corp | $16,669,000 | -7.3% | 69,200 | -8.8% | 0.04% | -10.2% |
| ANTM | New | Anthem Inc | $16,461,000 | – | 130,982 | +100.0% | 0.04% | – |
| UN | Buy | Unilever NVadr | $16,629,000 | +86.4% | 425,940 | +89.5% | 0.04% | +83.3% |
| VIAB | Buy | Viacom Inc | $16,803,000 | +8.4% | 223,300 | +10.9% | 0.04% | +4.8% |
| MON | Sell | Monsanto Co | $16,117,000 | -19.3% | 134,900 | -24.0% | 0.04% | -20.4% |
| HAL | Sell | Halliburton Co | $16,173,000 | -44.3% | 411,225 | -8.6% | 0.04% | -45.6% |
| RTN | Sell | Raytheon Co | $16,182,000 | -3.1% | 149,600 | -9.0% | 0.04% | -4.4% |
| PNM | Sell | PNM Resources Inc | $16,297,000 | +5.5% | 550,000 | -11.3% | 0.04% | +2.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $16,245,000 | -6.9% | 312,400 | -8.5% | 0.04% | -8.5% |
| EQT | Buy | EQT Corp | $16,163,000 | +120.1% | 213,518 | +166.2% | 0.04% | +115.0% |
| LYB | Sell | LyondellBasell Industries NV | $16,005,000 | -34.5% | 201,600 | -10.4% | 0.04% | -36.4% |
| DE | Sell | Deere & Co | $15,385,000 | -1.0% | 173,900 | -8.3% | 0.04% | -2.4% |
| PPG | Sell | PPG Industries Inc | $15,394,000 | +7.3% | 66,596 | -8.6% | 0.04% | +5.1% |
| JCI | Sell | Johnson Controls Inc | $15,623,000 | +0.8% | 323,200 | -8.3% | 0.04% | -2.4% |
| KR | Sell | Kroger Company, The | $15,301,000 | +13.8% | 238,300 | -7.8% | 0.04% | +13.9% |
| ETN | Sell | Eaton Corp PLC | $15,651,000 | -42.0% | 230,298 | -46.0% | 0.04% | -43.8% |
| GIS | Sell | General Mills Inc | $15,620,000 | -4.4% | 292,900 | -9.6% | 0.04% | -6.8% |
| AET | Sell | Aetna Inc | $15,157,000 | -0.2% | 170,627 | -9.0% | 0.04% | -2.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $14,769,000 | +5.0% | 36,000 | -7.7% | 0.04% | +2.6% |
| HE | New | Hawaiian Electric Industries Inc | $14,688,000 | – | 438,700 | +100.0% | 0.04% | – |
| YOKU | New | Youku Tudou Incadr | $14,757,000 | – | 828,600 | +100.0% | 0.04% | – |
| PIN | PowerShares India Portfolioetf | $14,548,000 | -3.1% | 693,100 | 0.0% | 0.04% | -4.9% | |
| DFS | Sell | Discover Financial Services | $14,408,000 | -39.6% | 220,000 | -40.6% | 0.04% | -41.5% |
| AEP | Sell | American Electric Power Co Inc | $14,415,000 | +6.8% | 237,400 | -8.2% | 0.04% | +2.7% |
| GLW | Sell | Corning Inc | $14,262,000 | +8.0% | 622,000 | -8.9% | 0.04% | +5.6% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $14,522,000 | -2.3% | 348,341 | -12.7% | 0.04% | -5.0% |
| NOC | Sell | Northrop Grumman Corp | $14,444,000 | -0.3% | 98,000 | -10.9% | 0.04% | -2.6% |
| CRM | Sell | Salesforce.com Inc | $14,217,000 | -18.8% | 239,700 | -21.3% | 0.04% | -20.8% |
| LUV | Sell | Southwest Airlines Co | $13,940,000 | +13.9% | 329,400 | -9.1% | 0.04% | +12.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $13,864,000 | -2.0% | 116,700 | -7.3% | 0.04% | -2.6% |
| A | Sell | Agilent Technologies Inc | $13,789,000 | -35.7% | 336,800 | -10.5% | 0.04% | -36.2% |
| ECL | Sell | Ecolab Inc | $13,703,000 | -16.3% | 131,100 | -8.1% | 0.04% | -18.2% |
| CME | Sell | CME Group Inc/IL | $13,617,000 | +2.0% | 153,600 | -8.0% | 0.04% | 0.0% |
| EWM | New | iShares MSCI Malaysia ETFetf | $13,480,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| SYK | Sell | Stryker Corp | $13,678,000 | +7.1% | 145,000 | -8.3% | 0.04% | +2.9% |
| CI | Sell | Cigna Corp | $13,059,000 | +3.2% | 126,900 | -9.0% | 0.04% | +2.9% |
| FNSR | Buy | Finisar Corp | $12,946,000 | +289.2% | 667,000 | +233.5% | 0.03% | +277.8% |
| BDX | Sell | Becton Dickinson and Co | $12,970,000 | +12.3% | 93,200 | -8.2% | 0.03% | +9.7% |
| CAH | Sell | Cardinal Health Inc | $12,965,000 | -2.8% | 160,600 | -9.8% | 0.03% | -5.6% |
| PSA | Sell | Public Storagereit | $13,013,000 | +2.3% | 70,400 | -8.2% | 0.03% | 0.0% |
| CSOD | Buy | Cornerstone OnDemand Inc | $12,672,000 | +50.3% | 360,000 | +46.9% | 0.03% | +47.8% |
| VLO | Sell | Valero Energy Corp | $12,519,000 | -59.6% | 252,900 | -62.2% | 0.03% | -60.7% |
| VFC | Sell | VF Corp | $12,553,000 | +4.2% | 167,600 | -8.1% | 0.03% | 0.0% |
| AVGO | Sell | Avago Technologies Ltd | $12,342,000 | +6.6% | 122,700 | -7.8% | 0.03% | +6.5% |
| QLIK | Sell | Qlik Technologies Inc | $12,356,000 | -3.8% | 400,000 | -15.8% | 0.03% | -5.7% |
| EQR | Sell | Equity Residentialreit | $12,629,000 | +7.2% | 175,800 | -8.1% | 0.03% | +3.1% |
| TEL | Sell | TE Connectivity Ltd | $12,479,000 | +4.3% | 197,300 | -8.9% | 0.03% | +3.1% |
| INFA | Sell | Informatica Corp | $12,394,000 | +3.4% | 325,000 | -7.1% | 0.03% | 0.0% |
| SRE | Sell | Sempra Energy | $12,495,000 | -41.4% | 112,200 | -44.5% | 0.03% | -43.1% |
| ICE | Buy | Intercontinental Exchange Inc | $12,000,000 | +54.7% | 54,721 | +37.6% | 0.03% | +52.4% |
| HCN | Sell | Health Care REIT Increit | $12,033,000 | +12.6% | 159,020 | -7.2% | 0.03% | +10.3% |
| TRV | Sell | Travelers Cos Inc, The | $11,940,000 | -29.1% | 112,800 | -37.1% | 0.03% | -30.4% |
| IOC | Buy | InterOil Corp | $11,954,000 | +267.1% | 245,000 | +308.3% | 0.03% | +255.6% |
| AMP | Sell | Ameriprise Financial Inc | $11,836,000 | -3.1% | 89,500 | -9.6% | 0.03% | -6.1% |
| MHFI | Sell | McGraw-Hill Cos Inc, The | $11,719,000 | -3.2% | 131,700 | -8.1% | 0.03% | -6.1% |
| CMI | Sell | Cummins Inc | $11,880,000 | -45.2% | 82,400 | -49.9% | 0.03% | -47.5% |
| WDC | Sell | Western Digital Corp | $11,723,000 | +3.5% | 105,900 | -9.0% | 0.03% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inc | $11,778,000 | -34.3% | 504,200 | -8.2% | 0.03% | -36.7% |
| MCO | Buy | Moody's Corp | $11,698,000 | +25.9% | 122,100 | +24.2% | 0.03% | +24.0% |
| CB | Sell | Chubb Corp, The | $11,837,000 | +2.2% | 114,400 | -10.1% | 0.03% | 0.0% |
| PRGO | Sell | Perrigo Co Plc | $11,417,000 | +7.5% | 68,300 | -3.4% | 0.03% | +3.4% |
| DVN | Sell | Devon Energy Corp | $11,422,000 | -17.6% | 186,600 | -8.3% | 0.03% | -21.1% |
| APA | Sell | Apache Corp | $11,450,000 | -39.7% | 182,700 | -9.7% | 0.03% | -42.3% |
| SYY | Sell | Sysco Corp | $11,324,000 | -3.9% | 285,300 | -8.1% | 0.03% | -6.2% |
| LO | Sell | Lorillard Inc | $10,996,000 | -3.6% | 174,700 | -8.2% | 0.03% | -6.5% |
| TROW | Sell | T Rowe Price Group Inc | $10,810,000 | -0.9% | 125,900 | -9.5% | 0.03% | -3.3% |
| LUMN | Sell | CenturyLink Inc | $10,961,000 | -11.1% | 276,927 | -8.2% | 0.03% | -12.1% |
| M | Sell | Macy's Inc | $11,013,000 | +1.3% | 167,500 | -10.3% | 0.03% | 0.0% |
| ISBC | Investors Bancorp Inc | $10,816,000 | +10.8% | 963,542 | 0.0% | 0.03% | +11.5% | |
| IP | Sell | International Paper Co | $11,016,000 | +2.2% | 205,600 | -9.0% | 0.03% | 0.0% |
| SHW | Sell | Sherwin-Williams Co, The | $10,416,000 | +8.1% | 39,600 | -10.0% | 0.03% | +7.7% |
| BBT | Sell | BB&T Corp | $10,481,000 | -26.0% | 269,500 | -29.2% | 0.03% | -26.3% |
| GT | Buy | Goodyear Tire & Rubber Company, The | $10,397,000 | +52.5% | 363,900 | +20.5% | 0.03% | +55.6% |
| SNDK | Sell | SanDisk Corp | $10,494,000 | -9.7% | 107,100 | -9.7% | 0.03% | -12.5% |
| PLD | Buy | Prologis Increit | $10,439,000 | +1206.5% | 242,600 | +1044.3% | 0.03% | +1300.0% |
| ZTS | Sell | Zoetis Inc | $10,467,000 | +6.9% | 243,258 | -8.2% | 0.03% | +3.7% |
| PXD | Sell | Pioneer Natural Resources Co | $10,747,000 | -27.9% | 72,200 | -4.6% | 0.03% | -30.0% |
| AVB | Sell | AvalonBay Communities Increit | $10,467,000 | +7.0% | 64,060 | -7.6% | 0.03% | +3.7% |
| HUM | Sell | Humana Inc | $10,686,000 | +0.5% | 74,400 | -8.8% | 0.03% | -3.4% |
| AON | Sell | Aon PLC | $10,754,000 | -20.1% | 113,400 | -26.2% | 0.03% | -24.3% |
| DG | Sell | Dollar General Corp | $10,407,000 | +6.2% | 147,200 | -8.2% | 0.03% | +3.7% |
| VTR | Sell | Ventas Increit | $10,239,000 | +6.2% | 142,800 | -8.2% | 0.03% | +3.8% |
| LB | Sell | L Brands Inc | $10,325,000 | +18.9% | 119,300 | -8.0% | 0.03% | +12.5% |
| T107PS | Buy | Wright Medical Group Inc | $10,076,000 | +18.8% | 375,000 | +33.9% | 0.03% | +17.4% |
| MYL | Sell | Mylan Inc/PA | $10,237,000 | +13.9% | 181,600 | -8.1% | 0.03% | +12.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $10,166,000 | +2.0% | 245,500 | -8.2% | 0.03% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $10,375,000 | +43.9% | 350,400 | +58.8% | 0.03% | +35.0% |
| EIX | Sell | Edison International | $10,352,000 | +7.4% | 158,100 | -8.2% | 0.03% | +3.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $10,268,000 | -6.1% | 15,000 | -8.5% | 0.03% | -10.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $9,853,000 | -4.2% | 98,000 | -8.3% | 0.03% | -7.1% |
| MBT | Buy | Mobile Telesystems OJSCadr | $9,705,000 | -51.5% | 1,351,635 | +0.9% | 0.03% | -51.9% |
| VNO | Sell | Vornado Realty Trustreit | $9,970,000 | +8.2% | 84,700 | -8.1% | 0.03% | +4.0% |
| HCP | Sell | HCP Increit | $9,810,000 | +2.0% | 222,800 | -8.0% | 0.03% | 0.0% |
| CCL | Sell | Carnival Corp | $9,909,000 | +3.6% | 218,600 | -8.2% | 0.03% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $9,309,000 | +6.1% | 17,600 | -7.4% | 0.02% | +4.2% |
| PH | Sell | Parker-Hannifin Corp | $9,297,000 | -54.9% | 72,100 | -60.1% | 0.02% | -55.4% |
| BA | Sell | Boeing Company, The | $9,320,000 | -77.2% | 71,700 | -77.7% | 0.02% | -77.5% |
| BXP | Sell | Boston Properties Increit | $9,562,000 | +2.1% | 74,300 | -8.2% | 0.02% | 0.0% |
| ZBH | Sell | Zimmer Holdings Inc | $9,323,000 | +3.7% | 82,200 | -8.1% | 0.02% | +4.2% |
| MRO | Sell | Marathon Oil Corp | $9,265,000 | -30.9% | 327,500 | -8.2% | 0.02% | -30.6% |
| ROST | Sell | Ross Stores Inc | $9,596,000 | +14.4% | 101,800 | -8.3% | 0.02% | +8.7% |
| RAI | Sell | Reynolds American Inc | $9,608,000 | -0.1% | 149,500 | -8.3% | 0.02% | -3.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,477,000 | +14.8% | 49,200 | -10.4% | 0.02% | +13.6% |
| OMC | Sell | Omnicom Group Inc | $9,327,000 | +1.9% | 120,400 | -9.4% | 0.02% | 0.0% |
| TYC | New | Tyco International Plc | $8,904,000 | – | 203,000 | +100.0% | 0.02% | – |
| AA | Sell | Alcoa Inc | $9,032,000 | -9.8% | 572,000 | -8.1% | 0.02% | -11.1% |
| ABC | Sell | AmerisourceBergen Corp | $9,088,000 | +4.2% | 100,800 | -10.6% | 0.02% | 0.0% |
| CERN | Sell | Cerner Corp | $8,889,000 | -7.1% | 137,480 | -14.4% | 0.02% | -7.7% |
| HES | Sell | Hess Corp | $9,102,000 | -30.3% | 123,300 | -10.9% | 0.02% | -31.4% |
| FORM | Sell | FormFactor Inc | $9,050,000 | +14.2% | 1,052,350 | -4.8% | 0.02% | +14.3% |
| STJ | Sell | St Jude Medical Inc | $9,020,000 | -0.4% | 138,700 | -7.9% | 0.02% | -4.0% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $8,559,000 | -6.8% | 207,000 | -10.0% | 0.02% | -8.0% |
| SYMC | Sell | Symantec Corp | $8,592,000 | -0.1% | 334,900 | -8.4% | 0.02% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $8,528,000 | +3.0% | 643,600 | -8.2% | 0.02% | +4.5% |
| NEP | Buy | NextEra Energy Partners LPlimited partnership | $8,606,000 | +24.0% | 255,000 | +27.5% | 0.02% | +21.1% |
| WFM | Sell | Whole Foods Market Inc | $8,793,000 | +20.7% | 174,400 | -8.7% | 0.02% | +15.0% |
| HST | Sell | Host Hotels & Resorts Increit | $8,735,000 | +2.3% | 367,500 | -8.2% | 0.02% | 0.0% |
| GGP | Sell | General Growth Properties Increit | $8,566,000 | +9.6% | 304,500 | -8.3% | 0.02% | +9.5% |
| FIS | Sell | Fidelity National Information Services Inc | $8,571,000 | +0.8% | 137,800 | -8.7% | 0.02% | 0.0% |
| TROX | Buy | Tronox Ltd | $8,836,000 | +88.4% | 370,000 | +105.6% | 0.02% | +76.9% |
| RIC | Mines Richmont Inc | $8,697,000 | +57.5% | 2,730,000 | 0.0% | 0.02% | +53.3% | |
| AFG | Sell | American Financial Group Inc/OH | $8,672,000 | -13.3% | 142,824 | -17.4% | 0.02% | -14.8% |
| XEL | Sell | Xcel Energy Inc | $8,815,000 | +8.5% | 245,400 | -8.2% | 0.02% | +4.5% |
| BEN | Sell | Franklin Resources Inc | $8,306,000 | -14.3% | 150,000 | -15.4% | 0.02% | -15.4% |
| NU | Sell | Northeast Utilities | $8,226,000 | +11.1% | 153,700 | -8.0% | 0.02% | +10.0% |
| NBL | Sell | Noble Energy Inc | $8,296,000 | -36.3% | 174,900 | -8.2% | 0.02% | -37.1% |
| IR | Sell | Ingersoll-Rand PLC | $8,165,000 | +2.4% | 128,800 | -9.0% | 0.02% | 0.0% |
| TRW | TRW Automotive Holdings Corp | $8,382,000 | +1.6% | 81,500 | 0.0% | 0.02% | 0.0% | |
| FISV | Sell | Fiserv Inc | $8,403,000 | -1.4% | 118,400 | -10.2% | 0.02% | -4.3% |
| IVZ | Sell | Invesco Ltd | $8,256,000 | -8.6% | 208,900 | -8.7% | 0.02% | -8.3% |
| FITB | Sell | Fifth Third Bancorp | $8,146,000 | -50.9% | 399,800 | -51.7% | 0.02% | -51.1% |
| ADI | Sell | Analog Devices Inc | $8,384,000 | +2.0% | 151,000 | -9.1% | 0.02% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $8,353,000 | -23.1% | 114,900 | -26.8% | 0.02% | -24.1% |
| FE | Sell | FirstEnergy Corp | $7,962,000 | +6.8% | 204,200 | -8.0% | 0.02% | +5.0% |
| K | Sell | Kellogg Co | $8,003,000 | -3.9% | 122,300 | -9.5% | 0.02% | -8.7% |
| GMCR | Sell | Keurig Green Mountain Inc | $7,800,000 | -6.9% | 58,911 | -8.5% | 0.02% | -8.7% |
| MTB | Sell | M&T Bank Corp | $8,058,000 | -6.4% | 64,145 | -8.2% | 0.02% | -8.7% |
| SIAL | Sell | Sigma-Aldrich Corp | $7,934,000 | -7.1% | 57,800 | -8.0% | 0.02% | -8.7% |
| EXC | Sell | Exelon Corp | $8,046,000 | -7.1% | 216,987 | -14.6% | 0.02% | -8.7% |
| STZ | Sell | Constellation Brands Inc | $7,991,000 | +3.5% | 81,400 | -8.1% | 0.02% | 0.0% |
| APH | Buy | Amphenol Corp | $8,082,000 | -2.6% | 150,200 | +80.7% | 0.02% | -8.7% |
| HSY | Sell | Hershey Co, The | $7,462,000 | -0.9% | 71,800 | -9.0% | 0.02% | 0.0% |
| GWW | Buy | WW Grainger Inc | $7,494,000 | +96.1% | 29,400 | +93.7% | 0.02% | +100.0% |
| ROP | Sell | Roper Industries Inc | $7,599,000 | -1.6% | 48,600 | -8.0% | 0.02% | -4.8% |
| CAG | Sell | ConAgra Foods Inc | $7,477,000 | +1.3% | 206,100 | -7.8% | 0.02% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $7,585,000 | +8.9% | 70,000 | -7.9% | 0.02% | +5.3% |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $7,627,000 | -17.0% | 797,829 | +0.6% | 0.02% | -20.0% |
| NUE | Sell | Nucor Corp | $7,593,000 | -16.9% | 154,800 | -8.1% | 0.02% | -20.0% |
| ALE | ALLETE Inc | $7,720,000 | +24.2% | 140,000 | 0.0% | 0.02% | +17.6% | |
| ALSN | Sell | Allison Transmission Holdings Inc | $7,628,000 | -55.6% | 225,000 | -62.7% | 0.02% | -57.4% |
| PBR | Petroleo Brasileiro SAadr | $7,410,000 | -48.6% | 1,015,000 | 0.0% | 0.02% | -48.7% | |
| MRVL | New | Marvell Technology Group Ltd | $7,162,000 | – | 493,900 | +100.0% | 0.02% | – |
| BXE | Buy | Bellatrix Exploration Ltd | $7,304,000 | -30.2% | 2,000,000 | +17.6% | 0.02% | -32.1% |
| DLTR | Sell | Dollar Tree Inc | $7,024,000 | +15.1% | 99,800 | -8.3% | 0.02% | +11.8% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $7,021,000 | -16.3% | 86,600 | -14.1% | 0.02% | -17.4% |
| EA | Sell | Electronic Arts Inc | $7,095,000 | +20.5% | 150,900 | -8.8% | 0.02% | +18.8% |
| LNC | Sell | Lincoln National Corp | $7,266,000 | -1.8% | 126,000 | -8.8% | 0.02% | -5.0% |
| MTG | Sell | MGIC Investment Corp | $7,050,000 | -10.3% | 756,447 | -24.8% | 0.02% | -9.5% |
| XRX | Sell | Xerox Corp | $7,217,000 | -4.9% | 520,672 | -9.2% | 0.02% | -9.5% |
| MKTO | Buy | Marketo Inc | $7,035,000 | +17.7% | 215,000 | +16.2% | 0.02% | +18.8% |
| ROK | Sell | Rockwell Automation Inc | $7,328,000 | -58.9% | 65,900 | -59.4% | 0.02% | -60.4% |
| AFL | Buy | Aflac Inc | $7,012,000 | +18.4% | 114,777 | +12.9% | 0.02% | +18.8% |
| PCAR | Sell | PACCAR Inc | $7,195,000 | +4.1% | 105,800 | -12.9% | 0.02% | 0.0% |
| NLSN | Sell | Nielsen NV | $7,032,000 | -1.4% | 157,200 | -2.3% | 0.02% | 0.0% |
| RF | Sell | Regions Financial Corp | $7,053,000 | -3.6% | 667,900 | -8.4% | 0.02% | -5.0% |
| RALY | Buy | Rally Software Development Corp | $7,203,000 | +42.8% | 633,500 | +50.8% | 0.02% | +35.7% |
| WNS | Buy | WNS Holdings Ltdadr | $7,128,000 | +9.2% | 345,000 | +19.0% | 0.02% | +5.6% |
| PGR | Sell | Progressive Corp, The | $7,012,000 | -2.6% | 259,800 | -8.7% | 0.02% | -5.0% |
| NTRS | Sell | Northern Trust Corp | $7,239,000 | -9.1% | 107,400 | -8.3% | 0.02% | -13.6% |
| WHR | Sell | Whirlpool Corp | $7,323,000 | +21.7% | 37,800 | -8.5% | 0.02% | +18.8% |
| PAYX | Sell | Paychex Inc | $7,313,000 | -4.3% | 158,400 | -8.4% | 0.02% | -9.5% |
| ADSK | Sell | Autodesk Inc | $6,631,000 | -0.1% | 110,400 | -8.4% | 0.02% | 0.0% |
| TEVA | New | Teva Pharmaceutical Industries Ltdadr | $6,711,000 | – | 116,700 | +100.0% | 0.02% | – |
| BIDU | Sell | Baidu Incadr | $6,839,000 | -68.7% | 30,000 | -70.0% | 0.02% | -69.5% |
| MSI | Sell | Motorola Solutions Inc | $6,896,000 | -6.7% | 102,800 | -12.0% | 0.02% | -10.0% |
| HOG | Sell | Harley-Davidson Inc | $6,855,000 | +2.4% | 104,000 | -9.6% | 0.02% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $6,752,000 | +1.7% | 94,200 | -8.7% | 0.02% | 0.0% |
| KMX | Sell | CarMax Inc | $6,958,000 | +29.1% | 104,500 | -9.9% | 0.02% | +20.0% |
| PFG | Sell | Principal Financial Group Inc | $6,882,000 | -9.4% | 132,500 | -8.4% | 0.02% | -14.3% |
| CWT | Buy | California Water Service Group | $6,824,000 | +88.0% | 277,278 | +71.4% | 0.02% | +80.0% |
| LVLT | New | Level 3 Communications Inc | $6,681,000 | – | 135,300 | +100.0% | 0.02% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $6,848,000 | -2.6% | 89,900 | -15.8% | 0.02% | -5.3% |
| BFB | Sell | Brown-Forman Corp | $6,667,000 | -11.6% | 75,900 | -9.2% | 0.02% | -10.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $6,677,000 | – | 81,000 | +100.0% | 0.02% | – |
| EW | Sell | Edwards Lifesciences Corp | $6,611,000 | +15.4% | 51,900 | -7.5% | 0.02% | +12.5% |
| MRD | New | Memorial Resource Development Corp | $6,311,000 | – | 350,000 | +100.0% | 0.02% | – |
| RNG | Sell | RingCentral Inc | $6,565,000 | -10.9% | 440,000 | -24.1% | 0.02% | -15.0% |
| BCOV | Buy | Brightcove Inc | $6,248,000 | +59.5% | 803,111 | +14.4% | 0.02% | +54.5% |
| CLX | Sell | Clorox Company, The | $6,544,000 | +0.2% | 62,800 | -7.6% | 0.02% | -5.6% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $6,438,000 | +96.9% | 285,000 | +46.2% | 0.02% | +88.9% |
| AMD | Buy | Advanced Micro Devices Inc | $6,413,000 | +0.6% | 2,402,000 | +28.4% | 0.02% | 0.0% |
| RHT | Sell | Red Hat Inc | $6,312,000 | +12.3% | 91,300 | -8.8% | 0.02% | +13.3% |
| AME | Sell | AMETEK Inc | $6,279,000 | -3.6% | 119,300 | -8.0% | 0.02% | -5.6% |
| NTAP | Sell | NetApp Inc | $6,268,000 | -13.6% | 151,208 | -10.5% | 0.02% | -15.0% |
| FAST | Buy | Fastenal Co | $6,292,000 | +626.6% | 132,300 | +586.3% | 0.02% | +750.0% |
| NI | Sell | NiSource Inc | $6,499,000 | -40.5% | 153,200 | -42.5% | 0.02% | -43.3% |
| KSU | Buy | Kansas City Southern | $6,529,000 | +196.8% | 53,500 | +194.7% | 0.02% | +183.3% |
| GPORQ | New | Gulfport Energy Corp | $6,261,000 | – | 150,000 | +100.0% | 0.02% | – |
| CY | Sell | Cypress Semiconductor Corp | $6,283,000 | -38.2% | 440,000 | -57.3% | 0.02% | -39.3% |
| ESS | Sell | Essex Property Trust Increit | $6,405,000 | +6.6% | 31,000 | -7.7% | 0.02% | +6.2% |
| CF | Sell | CF Industries Holdings Inc | $6,578,000 | -10.2% | 24,135 | -8.0% | 0.02% | -15.0% |
| DVA | Sell | DaVita HealthCare Partners Inc | $6,317,000 | -5.0% | 83,400 | -8.3% | 0.02% | -5.6% |
| CFN | Sell | CareFusion Corp | $5,869,000 | +20.9% | 98,900 | -7.8% | 0.02% | +23.1% |
| KSS | Sell | Kohl's Corp | $5,982,000 | -9.5% | 98,000 | -9.5% | 0.02% | -11.1% |
| FTNT | Sell | Fortinet Inc | $5,979,000 | +18.3% | 195,000 | -2.5% | 0.02% | +14.3% |
| ED | Sell | Consolidated Edison Inc | $6,080,000 | +2.3% | 92,100 | -12.2% | 0.02% | 0.0% |
| HNR | Buy | Harvest Natural Resources Inc | $6,103,000 | -49.2% | 3,372,000 | +3.1% | 0.02% | -51.5% |
| PNR | Sell | Pentair PLC | $6,023,000 | -9.7% | 90,674 | -11.0% | 0.02% | -11.1% |
| IPXL | New | Impax Laboratories Inc | $5,861,000 | – | 185,000 | +100.0% | 0.02% | – |
| LRCX | Sell | Lam Research Corp | $6,122,000 | -4.4% | 77,162 | -10.0% | 0.02% | -5.9% |
| BCR | Sell | CR Bard Inc | $6,048,000 | +7.3% | 36,300 | -8.1% | 0.02% | +6.7% |
| TSN | Sell | Tyson Foods Inc | $5,701,000 | -6.5% | 142,200 | -8.2% | 0.02% | -11.8% |
| SPLS | Sell | Staples Inc | $5,635,000 | +36.2% | 311,000 | -9.0% | 0.02% | +36.4% |
| UAA | Sell | Under Armour Inc | $5,493,000 | -9.7% | 80,900 | -8.1% | 0.02% | -6.2% |
| XLNX | Sell | Xilinx Inc | $5,554,000 | -7.7% | 128,300 | -9.7% | 0.02% | -6.2% |
| DOV | Sell | Dover Corp | $5,752,000 | -18.6% | 80,200 | -8.9% | 0.02% | -21.1% |
| TIF | Sell | Tiffany & Co | $5,835,000 | +1.8% | 54,600 | -8.2% | 0.02% | -6.2% |
| BBY | Sell | Best Buy Co Inc | $5,508,000 | +6.8% | 141,300 | -7.9% | 0.02% | +7.1% |
| TAP | Sell | Molson Coors Brewing Co | $5,760,000 | -7.9% | 77,300 | -8.0% | 0.02% | -11.8% |
| MNKKQ | Sell | Mallinckrodt PLC | $5,589,000 | +3.6% | 56,436 | -5.7% | 0.02% | 0.0% |
| MAC | Sell | Macerich Company, Thereit | $5,697,000 | +20.0% | 68,300 | -8.2% | 0.02% | +15.4% |
| KEY | Sell | KeyCorp | $5,844,000 | -92.3% | 420,400 | -92.6% | 0.02% | -92.7% |
| AMG | Sell | Affiliated Managers Group Inc | $5,730,000 | -32.0% | 27,000 | -35.8% | 0.02% | -34.8% |
| MRIN | Sell | Marin Software Inc | $5,748,000 | -5.9% | 679,397 | -4.3% | 0.02% | -11.8% |
| SNN | New | Smith & Nephew PLCadr | $5,511,000 | – | 150,000 | +100.0% | 0.02% | – |
| VOYA | New | Voya Financial Inc | $5,170,000 | – | 122,000 | +100.0% | 0.01% | – |
| TSCO | Sell | Tractor Supply Co | $5,202,000 | +16.2% | 66,000 | -9.3% | 0.01% | +16.7% |
| FTI | Sell | FMC Technologies Inc | $5,312,000 | -21.3% | 113,400 | -8.8% | 0.01% | -22.2% |
| EMN | Sell | Eastman Chemical Co | $5,462,000 | -14.4% | 72,000 | -8.7% | 0.01% | -17.6% |
| ATVI | New | Activision Blizzard Inc | $5,340,000 | – | 265,000 | +100.0% | 0.01% | – |
| ACGL | Sell | Arch Capital Group Ltd | $5,319,000 | -11.6% | 90,000 | -18.2% | 0.01% | -12.5% |
| LLL | Sell | L-3 Communications Holdings Inc | $5,212,000 | -3.9% | 41,300 | -9.4% | 0.01% | -6.7% |
| MX | Magnachip Semiconductor Corp | $5,456,000 | +11.0% | 420,000 | 0.0% | 0.01% | +7.7% | |
| WYND | Sell | Wyndham Worldwide Corp | $5,128,000 | -4.7% | 59,800 | -9.7% | 0.01% | -6.7% |
| NFLX | Sell | Netflix Inc | $5,192,000 | -27.2% | 15,200 | -3.8% | 0.01% | -26.3% |
| JWN | Sell | Nordstrom Inc | $5,422,000 | +5.2% | 68,300 | -9.4% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp | $5,127,000 | -2.7% | 40,000 | -8.0% | 0.01% | 0.0% |
| PLL | Sell | Pall Corp | $5,222,000 | +10.4% | 51,600 | -8.7% | 0.01% | +7.7% |
| AKAM | Sell | Akamai Technologies Inc | $5,440,000 | -3.3% | 86,400 | -8.2% | 0.01% | -6.7% |
| RL | Sell | Ralph Lauren Corp | $5,444,000 | +3.0% | 29,400 | -8.4% | 0.01% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $5,317,000 | +3.0% | 71,000 | -8.7% | 0.01% | 0.0% |
| COL | Buy | Rockwell Collins Inc | $5,449,000 | +61.2% | 64,500 | +49.7% | 0.01% | +55.6% |
| BRKR | New | Bruker Corp | $5,396,000 | – | 275,000 | +100.0% | 0.01% | – |
| VALE | New | Vale SAadr | $5,454,000 | – | 666,700 | +100.0% | 0.01% | – |
| ALTR | Sell | Altera Corp | $5,463,000 | -6.6% | 147,900 | -9.5% | 0.01% | -12.5% |
| AEE | Sell | Ameren Corp | $5,430,000 | +10.4% | 117,700 | -8.3% | 0.01% | +7.7% |
| NVDA | Sell | NVIDIA Corp | $5,025,000 | +0.0% | 250,600 | -8.0% | 0.01% | -7.1% |
| ALLY | New | Ally Financial Inc | $5,039,000 | – | 213,324 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $4,983,000 | – | 78,100 | +100.0% | 0.01% | – |
| CALX | Buy | Calix Inc | $4,887,000 | +21.6% | 487,700 | +16.1% | 0.01% | +18.2% |
| CCE | Sell | Coca-Cola Enterprises Inc | $4,771,000 | -10.0% | 107,900 | -9.7% | 0.01% | -7.1% |
| RSG | Buy | Republic Services Inc | $4,931,000 | +460.3% | 122,500 | +443.2% | 0.01% | +550.0% |
| EFX | Buy | Equifax Inc | $4,731,000 | +523.3% | 58,500 | +476.4% | 0.01% | +550.0% |
| CAM | Sell | Cameron International Corp | $4,787,000 | -54.2% | 95,839 | -39.1% | 0.01% | -53.6% |
| CNP | Sell | CenterPoint Energy Inc | $4,887,000 | -12.1% | 208,600 | -8.2% | 0.01% | -13.3% |
| URI | Sell | United Rentals Inc | $4,937,000 | -12.4% | 48,400 | -4.5% | 0.01% | -13.3% |
| MOBL | Buy | MobileIron Inc | $4,818,000 | +37.3% | 483,728 | +53.6% | 0.01% | +30.0% |
| CNHI | Buy | CNH Industrial NV | $5,063,000 | +1.9% | 624,509 | +0.0% | 0.01% | 0.0% |
| CHK | Sell | Chesapeake Energy Corp | $4,926,000 | -22.0% | 251,700 | -8.4% | 0.01% | -23.5% |
| AES | AES Corp/VA | $4,938,000 | -2.9% | 358,603 | 0.0% | 0.01% | -7.1% | |
| OKE | Sell | ONEOK Inc | $5,031,000 | -30.2% | 101,050 | -8.1% | 0.01% | -35.0% |
| HSP | Sell | Hospira Inc | $5,029,000 | +8.2% | 82,100 | -8.1% | 0.01% | 0.0% |
| KIM | Sell | Kimco Realty Corpreit | $5,018,000 | +5.5% | 199,600 | -8.1% | 0.01% | 0.0% |
| JIVE | Buy | Jive Software Inc | $5,065,000 | +19.8% | 840,000 | +15.9% | 0.01% | +18.2% |
| SJM | Sell | JM Smucker Company, The | $4,988,000 | -6.5% | 49,400 | -8.3% | 0.01% | -7.1% |
| BSMX | Grupo Financiero Santander Mexico SAB de CVadr | $5,076,000 | -23.4% | 490,000 | 0.0% | 0.01% | -27.8% | |
| MAT | Sell | Mattel Inc | $5,087,000 | -7.1% | 164,400 | -8.0% | 0.01% | -13.3% |
| CA | Buy | CA Inc | $4,732,000 | +390.9% | 155,400 | +350.4% | 0.01% | +333.3% |
| UHS | Sell | Universal Health Services Inc | $4,918,000 | -2.6% | 44,200 | -8.5% | 0.01% | -7.1% |
| CBRE | Sell | CBRE Group Inc | $4,648,000 | +5.9% | 135,700 | -8.0% | 0.01% | 0.0% |
| WU | New | Western Union Co, The | $4,542,000 | – | 253,600 | +100.0% | 0.01% | – |
| AMX | America Movil SAB de CVadr | $4,436,000 | -12.0% | 200,000 | 0.0% | 0.01% | -14.3% | |
| DISCK | Sell | Discovery Communications Inc | $4,473,000 | -17.0% | 132,639 | -8.2% | 0.01% | -20.0% |
| SEE | Sell | Sealed Air Corp | $4,345,000 | +11.0% | 102,400 | -8.7% | 0.01% | +9.1% |
| LH | Sell | Laboratory Corp of America Holdings | $4,424,000 | -2.9% | 41,000 | -8.5% | 0.01% | 0.0% |
| XEC | Sell | Cimarex Energy Co | $4,484,000 | -23.0% | 42,300 | -8.0% | 0.01% | -25.0% |
| TSO | Sell | Tesoro Corp | $4,558,000 | +10.3% | 61,300 | -9.6% | 0.01% | +9.1% |
| NEM | Sell | Newmont Mining Corp | $4,574,000 | -24.7% | 242,000 | -8.2% | 0.01% | -25.0% |
| EXLS | New | ExlService Holdings Inc | $4,594,000 | – | 160,000 | +100.0% | 0.01% | – |
| DGX | Sell | Quest Diagnostics Inc | $4,701,000 | +1.4% | 70,100 | -8.2% | 0.01% | -7.7% |
| TRNX | Sell | Tornier NV | $4,463,000 | -11.1% | 175,000 | -16.7% | 0.01% | -14.3% |
| RRC | Sell | Range Resources Corp | $4,378,000 | -27.6% | 81,900 | -8.2% | 0.01% | -25.0% |
| FLR | Sell | Fluor Corp | $4,596,000 | -69.3% | 75,800 | -66.1% | 0.01% | -70.7% |
| NRG | Sell | NRG Energy Inc | $4,422,000 | -18.6% | 164,080 | -8.0% | 0.01% | -20.0% |
| CMS | Sell | CMS Energy Corp | $4,639,000 | +7.6% | 133,500 | -8.2% | 0.01% | 0.0% |
| WAT | Sell | Waters Corp | $4,554,000 | +3.5% | 40,400 | -9.0% | 0.01% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $4,676,000 | +6.1% | 30,100 | -8.0% | 0.01% | 0.0% |
| BLL | Sell | Ball Corp | $4,526,000 | -2.3% | 66,400 | -9.3% | 0.01% | -7.7% |
| MCHP | Sell | Microchip Technology Inc | $4,398,000 | -12.1% | 97,500 | -7.9% | 0.01% | -14.3% |
| MKC | Sell | McCormick & Co Inc/MD | $4,659,000 | +1.4% | 62,700 | -8.7% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $4,357,000 | -70.6% | 172,900 | -72.1% | 0.01% | -70.0% |
| JNPR | Sell | Juniper Networks Inc | $4,169,000 | -11.4% | 186,800 | -12.1% | 0.01% | -15.4% |
| NAVI | Sell | Navient Corp | $4,300,000 | +9.4% | 199,000 | -10.3% | 0.01% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $4,200,000 | +0.8% | 63,900 | -7.7% | 0.01% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $4,092,000 | -18.6% | 81,000 | -8.3% | 0.01% | -21.4% |
| CMA | Sell | Comerica Inc | $4,089,000 | -14.2% | 87,304 | -8.7% | 0.01% | -15.4% |
| RVBD | Sell | Riverbed Technology Inc | $4,082,000 | -41.3% | 200,000 | -46.7% | 0.01% | -42.1% |
| CSC | Sell | Computer Sciences Corp | $4,300,000 | -8.2% | 68,200 | -11.0% | 0.01% | -15.4% |
| MAR | Sell | Marriott International Inc/MD | $4,143,000 | -9.2% | 53,100 | -18.7% | 0.01% | -8.3% |
| DHI | Sell | DR Horton Inc | $4,072,000 | +13.1% | 161,000 | -8.2% | 0.01% | +10.0% |
| ABY | Abengoa Yield plc | $4,098,000 | -23.2% | 150,000 | 0.0% | 0.01% | -21.4% | |
| VAR | New | Varian Medical Systems Inc | $4,196,000 | – | 48,500 | +100.0% | 0.01% | – |
| 3106PS | Sell | Delphi Automotive PLC | $4,269,000 | -29.3% | 58,700 | -40.4% | 0.01% | -31.2% |
| IRM | New | Iron Mountain Increit | $4,057,000 | – | 104,932 | +100.0% | 0.01% | – |
| IPG | Sell | Interpublic Group of Cos Inc, The | $4,225,000 | +3.5% | 203,400 | -8.7% | 0.01% | 0.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $3,973,000 | -3.6% | 39,200 | -8.8% | 0.01% | 0.0% |
| IAC | Buy | IAC/InterActiveCorp | $4,255,000 | +7.6% | 70,000 | +16.7% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $4,149,000 | -1.3% | 394,400 | -8.7% | 0.01% | 0.0% |
| XL | Sell | XL Group PLC | $4,303,000 | -7.6% | 125,200 | -10.8% | 0.01% | -15.4% |
| TRIP | New | TripAdvisor Inc | $4,035,000 | – | 54,050 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $4,028,000 | – | 180,000 | +100.0% | 0.01% | – |
| EXPE | Sell | Expedia Inc | $4,084,000 | -11.1% | 47,850 | -8.8% | 0.01% | -8.3% |
| UNM | Sell | Unum Group | $4,266,000 | -7.9% | 122,300 | -9.3% | 0.01% | -15.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $4,180,000 | -0.2% | 93,700 | -9.2% | 0.01% | 0.0% |
| PETM | PetSmart Inc | $4,268,000 | +16.0% | 52,500 | 0.0% | 0.01% | +10.0% | |
| PLAB | Sell | Photronics Inc | $4,249,000 | -7.4% | 511,254 | -10.3% | 0.01% | -8.3% |
| NWSA | Sell | News Corp | $3,798,000 | -11.8% | 242,075 | -8.1% | 0.01% | -16.7% |
| PNW | Sell | Pinnacle West Capital Corp | $3,661,000 | +14.9% | 53,600 | -8.1% | 0.01% | +11.1% |
| ARGS | Sell | Argos Therapeutics, Inc | $3,884,000 | -45.0% | 388,395 | -44.7% | 0.01% | -47.4% |
| CINF | Sell | Cincinnati Financial Corp | $3,701,000 | +1.1% | 71,400 | -8.2% | 0.01% | 0.0% |
| RHI | New | Robert Half International Inc | $3,853,000 | – | 66,000 | +100.0% | 0.01% | – |
| FMC | Sell | FMC Corp | $3,690,000 | -8.3% | 64,700 | -8.1% | 0.01% | -9.1% |
| FDO | Sell | Family Dollar Stores Inc | $3,691,000 | -5.6% | 46,600 | -7.9% | 0.01% | -9.1% |
| HRS | Sell | Harris Corp | $3,641,000 | -1.0% | 50,700 | -8.5% | 0.01% | 0.0% |
| FLS | Sell | Flowserve Corp | $3,949,000 | -22.7% | 66,000 | -8.8% | 0.01% | -28.6% |
| MC | New | Moelis & Co | $3,672,000 | – | 105,119 | +100.0% | 0.01% | – |
| P | Buy | Pandora Media Inc | $3,655,000 | -8.3% | 205,000 | +24.2% | 0.01% | -9.1% |
| LEN | Sell | Lennar Corp | $3,881,000 | +6.2% | 86,600 | -8.0% | 0.01% | 0.0% |
| SALE | Sell | RetailMeNot Inc | $3,874,000 | -25.1% | 265,000 | -17.2% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY International Inc | $3,660,000 | +7.0% | 68,700 | -8.4% | 0.01% | +11.1% |
| HIVE | Buy | Aerohive Networks Inc | $3,840,000 | -18.9% | 800,000 | +35.6% | 0.01% | -23.1% |
| DRI | Sell | Darden Restaurants Inc | $3,776,000 | +5.1% | 64,400 | -7.7% | 0.01% | 0.0% |
| SWY | Sell | Safeway Inc | $3,925,000 | -6.0% | 111,768 | -8.2% | 0.01% | -9.1% |
| PCL | Sell | Plum Creek Timber Co Increit | $3,659,000 | +0.2% | 85,500 | -8.7% | 0.01% | 0.0% |
| 4107PS | Sell | MeadWestvaco Corp | $3,591,000 | -1.2% | 80,900 | -8.9% | 0.01% | 0.0% |
| SNA | New | Snap-on Inc | $3,856,000 | – | 28,200 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL Energy Inc | $3,775,000 | -18.0% | 111,665 | -8.1% | 0.01% | -16.7% |
| ARG | Sell | Airgas Inc | $3,755,000 | -4.1% | 32,600 | -7.9% | 0.01% | -9.1% |
| WNR | Western Refining Inc | $3,778,000 | -10.0% | 100,000 | 0.0% | 0.01% | -9.1% | |
| CTAS | Sell | Cintas Corp | $3,695,000 | +2.4% | 47,100 | -7.8% | 0.01% | 0.0% |
| CPB | Sell | Campbell Soup Co | $3,824,000 | -5.4% | 86,900 | -8.1% | 0.01% | -9.1% |
| PBW | Powershares WilderHill Clean Energy Portfolioetf | $3,689,000 | -16.7% | 700,000 | 0.0% | 0.01% | -16.7% | |
| KORS | Sell | Michael Kors Holdings Ltd | $3,747,000 | -10.4% | 49,900 | -14.8% | 0.01% | -9.1% |
| TDC | Sell | Teradata Corp | $3,241,000 | -5.7% | 74,200 | -9.5% | 0.01% | 0.0% |
| FTR | Sell | Frontier Communications Corp | $3,243,000 | -6.0% | 486,193 | -8.2% | 0.01% | 0.0% |
| GCI | Sell | Gannett Co Inc | $3,500,000 | -1.2% | 109,600 | -8.2% | 0.01% | -10.0% |
| HAR | Sell | Harman International Industries Inc | $3,543,000 | +0.4% | 33,200 | -7.8% | 0.01% | -10.0% |
| HRL | Sell | Hormel Foods Corp | $3,397,000 | -7.2% | 65,200 | -8.4% | 0.01% | -10.0% |
| HHC | Sell | Howard Hughes Corp/The | $3,227,000 | -57.1% | 24,745 | -50.7% | 0.01% | -55.0% |
| ETFC | Sell | E*TRADE Financial Corp | $3,399,000 | -1.3% | 140,126 | -8.1% | 0.01% | 0.0% |
| LUK | Sell | Leucadia National Corp | $3,446,000 | -13.8% | 153,700 | -8.3% | 0.01% | -18.2% |
| LLNW | Buy | Limelight Networks Inc | $3,255,000 | +39.4% | 1,175,000 | +17.5% | 0.01% | +50.0% |
| MLM | Sell | Martin Marietta Materials Inc | $3,310,000 | -21.2% | 30,000 | -8.0% | 0.01% | -18.2% |
| MDCO | New | Medicines Co/The | $3,459,000 | – | 125,000 | +100.0% | 0.01% | – |
| POM | Sell | Pepco Holdings Inc | $3,291,000 | -7.3% | 122,200 | -7.9% | 0.01% | -10.0% |
| PHM | Sell | PulteGroup Inc | $3,474,000 | +9.9% | 161,900 | -9.6% | 0.01% | 0.0% |
| CPL | CPFL Energia SAadr | $3,393,000 | -12.7% | 250,000 | 0.0% | 0.01% | -18.2% | |
| AL | Air Lease Corp | $3,431,000 | +5.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | Xylem Inc/NY | $3,358,000 | -2.0% | 88,200 | -8.7% | 0.01% | 0.0% |
| ATEN | Buy | A10 Networks Inc | $3,379,000 | -7.3% | 775,000 | +93.8% | 0.01% | -10.0% |
| STX | Buy | Seagate Technology PLC | $3,245,000 | +73.3% | 48,800 | +49.2% | 0.01% | +80.0% |
| GAS | Sell | AGL Resources Inc | $3,165,000 | -2.2% | 58,054 | -7.9% | 0.01% | -11.1% |
| AMAT | Sell | Applied Materials Inc | $3,020,000 | -73.4% | 121,200 | -76.9% | 0.01% | -74.2% |
| PWR | Buy | Quanta Services Inc | $2,998,000 | +1099.2% | 105,600 | +1431.1% | 0.01% | +700.0% |
| SDRL | Buy | Seadrill Ltd | $2,998,000 | -54.8% | 260,042 | +5.2% | 0.01% | -55.6% |
| ADT | Sell | ADT Corp, The | $3,067,000 | -64.9% | 84,650 | -65.6% | 0.01% | -66.7% |
| LEG | Sell | Leggett & Platt Inc | $2,846,000 | +12.3% | 66,800 | -8.0% | 0.01% | +14.3% |
| GILD | Sell | Gilead Sciences Inc | $3,016,000 | -85.8% | 32,000 | -84.0% | 0.01% | -86.2% |
| BRDR | Buy | Borderfree Inc | $2,867,000 | +8.8% | 320,000 | +56.6% | 0.01% | +14.3% |
| SREV | Sell | ServiceSource International Inc | $3,159,000 | +39.7% | 675,000 | -3.6% | 0.01% | +33.3% |
| VRSN | Sell | VeriSign Inc | $3,015,000 | -8.1% | 52,900 | -11.1% | 0.01% | -11.1% |
| HAS | Sell | Hasbro Inc | $3,019,000 | -9.6% | 54,897 | -9.6% | 0.01% | -11.1% |
| KRE | New | SPDR S&P Regional Banking ETFetf | $3,053,000 | – | 75,000 | +100.0% | 0.01% | – |
| P105PS | Sell | Integrys Energy Group Inc | $3,021,000 | +10.2% | 38,800 | -8.3% | 0.01% | +14.3% |
| ALLE | Sell | Allegion PLC | $2,573,000 | -78.5% | 46,400 | -81.5% | 0.01% | -78.1% |
| LM | Sell | Legg Mason Inc | $2,599,000 | -5.8% | 48,700 | -9.6% | 0.01% | 0.0% |
| D | Sell | Dominion Resources Inc/VA | $2,561,000 | -85.6% | 33,300 | -87.1% | 0.01% | -85.4% |
| ZION | Sell | Zions Bancorporation | $2,809,000 | -9.8% | 98,511 | -8.0% | 0.01% | -12.5% |
| NSAM | Sell | NorthStar Asset Management Group Inc, New York | $2,774,000 | -66.0% | 122,911 | -72.2% | 0.01% | -68.2% |
| NDAQ | Sell | NASDAQ OMX Group Inc, The | $2,734,000 | +3.4% | 57,000 | -8.5% | 0.01% | 0.0% |
| AIV | Sell | Apartment Investment & Management Coreit | $2,634,000 | +7.2% | 70,900 | -8.2% | 0.01% | 0.0% |
| CYNI | Buy | Cyan Inc | $2,500,000 | -1.1% | 1,000,000 | +23.5% | 0.01% | 0.0% |
| KING | Sell | King Digital Entertainment Plc | $2,611,000 | -6.5% | 170,000 | -22.7% | 0.01% | -12.5% |
| J | Sell | Jacobs Engineering Group Inc | $2,829,000 | -17.7% | 63,300 | -10.1% | 0.01% | -22.2% |
| OI | Sell | Owens-Illinois Inc | $2,159,000 | -5.1% | 80,000 | -8.4% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $2,293,000 | +3.5% | 44,200 | -10.9% | 0.01% | 0.0% |
| JOY | Sell | Joy Global Inc | $2,214,000 | -21.8% | 47,600 | -8.3% | 0.01% | -25.0% |
| CNO | Sell | CNO Financial Group Inc | $2,193,000 | -78.3% | 127,362 | -78.7% | 0.01% | -77.8% |
| VR | New | Validus Holdings Ltd | $2,078,000 | – | 50,000 | +100.0% | 0.01% | – |
| EGI | Entree Gold Inc | $2,218,000 | -33.0% | 12,531,400 | 0.0% | 0.01% | -33.3% | |
| GPS | Sell | Gap Inc, The | $2,084,000 | -23.0% | 49,500 | -23.7% | 0.01% | -14.3% |
| WIN | Sell | Windstream Holdings Inc | $2,410,000 | -29.8% | 292,453 | -8.2% | 0.01% | -33.3% |
| TE | Sell | TECO Energy Inc | $2,334,000 | +8.8% | 113,900 | -7.7% | 0.01% | 0.0% |
| R | Sell | Ryder System Inc | $2,386,000 | -5.6% | 25,700 | -8.5% | 0.01% | -14.3% |
| DNB | Sell | Dun & Bradstreet Corp, The | $2,105,000 | -6.7% | 17,400 | -9.4% | 0.01% | 0.0% |
| AGO | New | Assured Guaranty Ltd | $2,339,000 | – | 90,000 | +100.0% | 0.01% | – |
| SRCL | Buy | Stericycle Inc | $2,123,000 | +85.9% | 16,200 | +65.3% | 0.01% | +100.0% |
| FOSL | Sell | Fossil Group Inc | $2,414,000 | +4.5% | 21,800 | -11.4% | 0.01% | 0.0% |
| DAN | Dana Holding Corp | $2,174,000 | +13.4% | 100,000 | 0.0% | 0.01% | +20.0% | |
| HCBK | Sell | Hudson City Bancorp Inc | $2,362,000 | -4.5% | 233,400 | -8.3% | 0.01% | -14.3% |
| CVC | Sell | Cablevision Systems Corp | $2,192,000 | +9.3% | 106,200 | -7.2% | 0.01% | +20.0% |
| ICL | Sell | Israel Chemicals Ltd | $2,130,000 | +0.9% | 293,126 | -0.2% | 0.01% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $2,386,000 | -10.8% | 97,900 | -8.6% | 0.01% | -14.3% |
| PKI | Sell | PerkinElmer Inc | $2,396,000 | -8.3% | 54,800 | -8.5% | 0.01% | -14.3% |
| FLIR | Sell | FLIR Systems Inc | $2,210,000 | -5.8% | 68,400 | -8.7% | 0.01% | 0.0% |
| AEM | Sell | Mines Agnico-Eagle Limit?e | $1,715,000 | -97.4% | 68,676 | -96.9% | 0.01% | -97.2% |
| GNW | Sell | Genworth Financial, Inc. | $2,037,000 | -40.7% | 239,700 | -8.7% | 0.01% | -44.4% |
| ATI | Sell | Allegheny Technologies Inc | $1,825,000 | -14.3% | 52,500 | -8.5% | 0.01% | -16.7% |
| PDCO | Sell | Patterson Cos Inc | $1,996,000 | +5.2% | 41,500 | -9.4% | 0.01% | 0.0% |
| NFX | Sell | Newfield Exploration Co | $1,806,000 | -32.4% | 66,600 | -7.6% | 0.01% | -28.6% |
| URBN | Sell | Urban Outfitters Inc | $1,705,000 | -13.8% | 48,533 | -10.0% | 0.01% | 0.0% |
| AVP | Sell | Avon Products Inc | $1,980,000 | -31.6% | 210,900 | -8.2% | 0.01% | -37.5% |
| FFIV | Buy | F5 Networks Inc | $1,800,000 | +260.7% | 13,800 | +228.6% | 0.01% | +400.0% |
| EWZ | New | iShares MSCI Brazil Capped ETFetf | $1,913,000 | – | 52,300 | +100.0% | 0.01% | – |
| THC | Sell | Tenet Healthcare Corp | $1,910,000 | -22.7% | 37,700 | -9.4% | 0.01% | -28.6% |
| NBR | Sell | Nabors Industries Ltd | $1,813,000 | -48.0% | 139,700 | -8.8% | 0.01% | -44.4% |
| NEBLQ | Sell | Noble Corp plc | $2,033,000 | -31.9% | 122,700 | -8.7% | 0.01% | -37.5% |
| GME | Sell | GameStop Corp | $1,780,000 | -27.5% | 52,652 | -11.6% | 0.01% | -28.6% |
| KMIWS | Kinder Morgan Inc/DEwarrant | $1,636,000 | +17.0% | 384,000 | 0.0% | 0.00% | 0.0% | |
| HDP | New | Hortonworks Inc | $1,350,000 | – | 50,000 | +100.0% | 0.00% | – |
| CZZ | Cosan Ltd | $1,550,000 | -28.0% | 200,000 | 0.0% | 0.00% | -33.3% | |
| FSLR | Sell | First Solar Inc | $1,619,000 | -38.0% | 36,300 | -8.6% | 0.00% | -42.9% |
| RYAAY | Ryanair Holdings PLCadr | $1,687,000 | +26.3% | 23,673 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP Resources Inc | $1,618,000 | -40.0% | 80,000 | -8.7% | 0.00% | -42.9% |
| DNRCQ | Sell | Denbury Resources Inc | $1,383,000 | -50.5% | 170,095 | -8.5% | 0.00% | -50.0% |
| INTC | Sell | Intel Corp | $1,673,000 | -98.2% | 46,100 | -98.2% | 0.00% | -98.4% |
| ACW | Buy | Accuride Corp | $1,146,000 | +84.5% | 263,959 | +61.0% | 0.00% | +50.0% |
| BKU | Sell | BankUnited Inc | $974,000 | -87.9% | 33,618 | -87.2% | 0.00% | -86.4% |
| CVEO | Civeo Corp | $1,233,000 | -64.6% | 300,000 | 0.0% | 0.00% | -66.7% | |
| APD | Sell | Air Products & Chemicals Inc | $1,197,000 | -90.9% | 8,300 | -91.8% | 0.00% | -91.7% |
| THRM | New | Gentherm Inc | $1,099,000 | – | 30,000 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Coreit | $1,056,000 | -88.1% | 29,422 | -89.5% | 0.00% | -87.5% |
| AN | Sell | AutoNation Inc | $979,000 | -9.1% | 16,200 | -24.3% | 0.00% | 0.0% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $1,189,000 | -2.3% | 32,400 | -8.7% | 0.00% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc, The | $655,000 | -2.5% | 8,600 | -4.4% | 0.00% | 0.0% |
| TROX | Tronox Ltdcall | $875,000 | -72.2% | 14,000 | 0.0% | 0.00% | -77.8% | |
| L | Sell | Loews Corp | $815,000 | -45.0% | 19,400 | -45.5% | 0.00% | -50.0% |
| FCAU | New | Fiat Chrysler Automobiles NV | $916,000 | – | 77,270 | +100.0% | 0.00% | – |
| INFA | Sell | Informatica Corpcall | $218,000 | +28.2% | 1,000 | -50.0% | 0.00% | – |
| XENE | New | Xenon Pharmaceuticals Inc | $444,000 | – | 22,479 | +100.0% | 0.00% | – |
| V | New | Visa Inc | $524,000 | – | 2,000 | +100.0% | 0.00% | – |
| INTU | New | Intuit Incput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Incput | $119,000 | – | 2,500 | +100.0% | 0.00% | – |
| NAV | Navistar International Corpcall | $10,000 | 0.0% | 2,025 | 0.0% | 0.00% | – | |
| MOBL | New | MobileIron Incput | $0 | – | 1 | +100.0% | 0.00% | – |
| INTC | New | Intel Corpput | $129,000 | – | 2,000 | +100.0% | 0.00% | – |
| HNR | New | Harvest Natural Resources Inccall | $38,000 | – | 15,000 | +100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ENDRQ | Exit | Endeavour International Corp | $0 | – | -426,000 | -100.0% | 0.00% | – |
| RVBD | Exit | Riverbed Technology Inccall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TXN | Buy | Texas Instruments Incput | $131,000 | +1537.5% | 1,500 | +25.0% | 0.00% | – |
| CSOD | Exit | Cornerstone OnDemand Inccall | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO Software Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GDPMQ | Exit | Goodrich Petroleum Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -40,075 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS Capital Corp | $0 | – | -56,100 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -16,234 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -157,653 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -52,800 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -24,800 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -105,700 | -100.0% | -0.01% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT Financial Trustreit | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ATML | Exit | Atmel Corp | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MDAS | Exit | MedAssets Inc | $0 | – | -125,000 | -100.0% | -0.01% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -78,239 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -90,953 | -100.0% | -0.01% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -87,012 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -160,000 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -650,000 | -100.0% | -0.01% | – |
| REN | Exit | Resolute Energy Corp | $0 | – | -750,000 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco PLC | $0 | – | -123,600 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -194,049 | -100.0% | -0.02% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -390,625 | -100.0% | -0.02% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -57,179 | -100.0% | -0.02% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -141,715 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -131,308 | -100.0% | -0.02% | – |
| CR | Exit | Crane Co | $0 | – | -99,266 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -115,385 | -100.0% | -0.02% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -140,379 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -186,700 | -100.0% | -0.02% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -500,000 | -100.0% | -0.02% | – |
| EGN | Exit | Energen Corp | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFetf | $0 | – | -120,000 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -36,243 | -100.0% | -0.02% | – |
| LII | Exit | Lennox International Inc | $0 | – | -105,568 | -100.0% | -0.02% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -197,053 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO Software Inc | $0 | – | -350,000 | -100.0% | -0.02% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -160,000 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX Corp | $0 | – | -100,124 | -100.0% | -0.03% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -280,000 | -100.0% | -0.03% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -290,965 | -100.0% | -0.03% | – |
| IYZ | Exit | iShares US Telecommunications ETFetf | $0 | – | -365,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E Corp | $0 | – | -249,400 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -110,843 | -100.0% | -0.03% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -210,000 | -100.0% | -0.03% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -162,600 | -100.0% | -0.03% | – |
| VALEP | Exit | Vale SAadr | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -1,990,251 | -100.0% | -0.05% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -145,100 | -100.0% | -0.05% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -322,880 | -100.0% | -0.06% | – |
| GOLD | Exit | Soci?t? Aurif?re Barrick | $0 | – | -2,201,988 | -100.0% | -0.09% | – |
| 1338PS | Exit | UBS AG | $0 | – | -2,406,762 | -100.0% | -0.11% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -564,165 | -100.0% | -0.12% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -1,153,727 | -100.0% | -0.13% | – |
| FXI | Exit | iShares China Large-Cap ETFetf | $0 | – | -3,065,000 | -100.0% | -0.32% | – |
| WAG | Exit | Walgreen Co | $0 | – | -5,243,900 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.