$35.9 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 645 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | $2,467,516,000 | +10.9% | 58,174,038 | 0.0% | 6.87% | +16.6% | |
| ENB | Enbridge Inc. | $1,483,232,000 | -5.7% | 30,582,100 | 0.0% | 4.13% | -0.8% | |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $1,344,504,000 | -4.2% | 20,075,630 | -1.2% | 3.74% | +0.8% |
| TD | Sell | Banque Toronto-Dominion, La | $832,693,000 | -12.4% | 19,454,082 | -1.9% | 2.32% | -7.8% |
| MFC | Buy | Soci?t? Financi?re Manuvie | $779,523,000 | +104.1% | 45,897,981 | +130.1% | 2.17% | +114.6% |
| IBM | Buy | International Business Machines Corp | $704,467,000 | +16.3% | 4,389,200 | +16.3% | 1.96% | +22.3% |
| MSFT | Buy | Microsoft Corp | $702,295,000 | -12.4% | 17,274,500 | +0.1% | 1.96% | -7.9% |
| MDT | New | Medtronic PLC | $676,169,000 | – | 8,669,947 | +100.0% | 1.88% | – |
| GIL | Buy | V?tements de Sport Gildan Inc, Les | $655,563,000 | +3.8% | 22,235,404 | +99.6% | 1.82% | +9.1% |
| JNJ | Sell | Johnson & Johnson | $638,931,000 | -13.5% | 6,351,200 | -10.1% | 1.78% | -9.0% |
| MGA | Buy | Magna International Inc | $628,498,000 | -2.3% | 11,755,912 | +98.7% | 1.75% | +2.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $579,412,000 | -17.2% | 4,014,770 | -13.9% | 1.61% | -13.0% |
| LMT | Sell | Lockheed Martin Corp | $578,172,000 | +3.4% | 2,848,700 | -1.9% | 1.61% | +8.8% |
| XOM | Sell | Exxon Mobil Corp | $524,879,000 | -10.9% | 6,175,045 | -3.1% | 1.46% | -6.3% |
| SU | Sell | Suncor ?nergie Inc | $521,985,000 | -17.6% | 17,862,580 | -10.2% | 1.45% | -13.4% |
| KMB | Buy | Kimberly-Clark Corp | $488,839,000 | +0.3% | 4,563,900 | +8.2% | 1.36% | +5.5% |
| PEP | Sell | PepsiCo Inc | $468,568,000 | -24.6% | 4,900,313 | -25.4% | 1.30% | -20.7% |
| CNQ | Buy | Canadian Natural Resources Limited | $466,551,000 | +6.7% | 15,221,208 | +7.9% | 1.30% | +12.2% |
| WM | Sell | Waste Management Inc | $460,001,000 | -7.8% | 8,482,400 | -12.8% | 1.28% | -3.0% |
| CL | Sell | Colgate-Palmolive Co | $443,492,000 | -4.0% | 6,395,900 | -4.2% | 1.24% | +1.1% |
| ORCL | Sell | Oracle Corp | $434,909,000 | -11.5% | 10,079,000 | -7.8% | 1.21% | -6.9% |
| CVE | Buy | Cenovus Energy Inc | $431,630,000 | +8.5% | 25,604,671 | +33.2% | 1.20% | +14.2% |
| AGU | Buy | Agrium Inc | $427,084,000 | +17.2% | 4,097,738 | +6.8% | 1.19% | +23.2% |
| UNH | Buy | UnitedHealth Group Inc | $421,704,000 | +34.2% | 3,565,000 | +14.7% | 1.17% | +41.1% |
| QCOM | Buy | Qualcomm Inc | $407,463,000 | -6.4% | 5,876,300 | +0.4% | 1.13% | -1.6% |
| PX | Buy | Praxair Inc | $406,218,000 | +26.4% | 3,364,400 | +35.6% | 1.13% | +32.9% |
| AAPL | Buy | Apple Inc | $396,409,000 | +23.8% | 3,185,800 | +9.9% | 1.10% | +30.3% |
| PPL | Sell | PPL Corp | $391,092,000 | -9.1% | 11,618,900 | -1.9% | 1.09% | -4.4% |
| WEC | Sell | Wisconsin Energy Corp | $379,946,000 | -18.3% | 7,675,679 | -13.0% | 1.06% | -14.1% |
| CTRX | Buy | Catamaran Corp | $373,771,000 | +121.0% | 6,278,270 | +92.7% | 1.04% | +132.4% |
| HRB | Sell | H&R Block Inc | $361,647,000 | -6.8% | 11,276,800 | -2.1% | 1.01% | -1.9% |
| MMM | Sell | 3M Co | $344,333,000 | -1.1% | 2,087,500 | -1.4% | 0.96% | +4.1% |
| MCD | Buy | McDonald's Corp | $332,300,000 | +7.0% | 3,410,300 | +2.9% | 0.92% | +12.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $327,280,000 | +16.6% | 3,864,900 | +5.0% | 0.91% | +22.6% |
| OTEX | Buy | Open Text Corp | $320,178,000 | +7.1% | 6,065,000 | +18.4% | 0.89% | +12.6% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $317,583,000 | -47.4% | 1,607,523 | -61.8% | 0.88% | -44.7% |
| ECA | Sell | EnCana Corporation | $270,328,000 | -20.8% | 24,212,930 | -1.0% | 0.75% | -16.7% |
| BNS | Sell | Banque de Nouvelle-?cosse, La | $258,930,000 | -16.0% | 5,161,085 | -4.2% | 0.72% | -11.8% |
| MA | Buy | MasterCard Inc | $250,617,000 | +18.2% | 2,901,000 | +17.9% | 0.70% | +24.4% |
| GPC | Buy | Genuine Parts Co | $242,238,000 | -10.5% | 2,599,400 | +2.3% | 0.67% | -6.0% |
| RBA | Ritchie Bros Auctioneers Inc | $227,099,000 | -7.5% | 9,104,800 | 0.0% | 0.63% | -2.8% | |
| NEE | Buy | NextEra Energy Inc | $225,343,000 | -1.0% | 2,165,717 | +1.1% | 0.63% | +4.0% |
| CAE | Buy | CAE Inc | $221,620,000 | -10.0% | 18,990,679 | +0.5% | 0.62% | -5.4% |
| TU | Sell | TELUS Corporation | $221,009,000 | -25.4% | 6,653,372 | -18.8% | 0.62% | -21.7% |
| AZO | Sell | AutoZone Inc | $217,063,000 | -48.1% | 318,200 | -52.9% | 0.60% | -45.4% |
| CVS | Sell | CVS Health Corp | $201,125,000 | -12.7% | 1,948,700 | -18.5% | 0.56% | -8.2% |
| MCK | Sell | McKesson Corp | $197,065,000 | +5.4% | 871,200 | -3.2% | 0.55% | +10.9% |
| AXP | Buy | American Express Co | $192,730,000 | -16.0% | 2,467,100 | +0.0% | 0.54% | -11.7% |
| YUM | Sell | Yum! Brands Inc | $191,321,000 | +1.1% | 2,430,400 | -6.5% | 0.53% | +6.4% |
| UTX | Sell | United Technologies Corp | $174,827,000 | -7.1% | 1,491,700 | -8.8% | 0.49% | -2.2% |
| JPM | Sell | JPMorgan Chase & Co | $174,628,000 | -20.2% | 2,882,600 | -17.6% | 0.49% | -16.2% |
| C | Sell | Citigroup Inc | $172,493,000 | -5.8% | 3,348,080 | -1.1% | 0.48% | -1.0% |
| BAC | Sell | Bank of America Corp | $171,341,000 | -23.9% | 11,133,250 | -11.6% | 0.48% | -20.0% |
| CCJ | Buy | Cameco Corp | $169,971,000 | -14.8% | 12,196,485 | +0.5% | 0.47% | -10.4% |
| STT | Buy | State Street Corp | $161,053,000 | -4.5% | 2,190,300 | +1.9% | 0.45% | +0.2% |
| ATR | Sell | Aptargroup Inc | $159,975,000 | -10.4% | 2,518,500 | -5.7% | 0.44% | -5.9% |
| KO | Buy | Coca-Cola Co, The | $151,024,000 | +23.2% | 3,724,400 | +28.3% | 0.42% | +29.6% |
| GE | Sell | General Electric Co | $150,462,000 | -7.2% | 6,064,574 | -5.5% | 0.42% | -2.3% |
| RGA | Sell | Reinsurance Group of America Inc | $150,064,000 | +5.9% | 1,610,300 | -0.5% | 0.42% | +11.5% |
| SWK | Sell | Stanley Black & Decker Inc | $143,621,000 | -27.3% | 1,506,097 | -26.8% | 0.40% | -23.5% |
| TMK | Buy | Torchmark Corp | $143,424,000 | +1.8% | 2,611,500 | +0.4% | 0.40% | +7.0% |
| WFC | Buy | Wells Fargo & Co | $139,721,000 | +5.2% | 2,568,400 | +6.0% | 0.39% | +10.5% |
| FOX | Sell | Twenty-First Century Fox Inc | $137,212,000 | -19.6% | 4,173,111 | -9.8% | 0.38% | -15.5% |
| GG | Sell | Goldcorp Inc | $134,833,000 | -4.6% | 7,450,502 | -2.1% | 0.38% | +0.3% |
| ADS | Buy | Alliance Data Systems Corp | $131,810,000 | +13.0% | 444,927 | +9.1% | 0.37% | +18.8% |
| LLTC | Sell | Linear Technology Corp | $131,049,000 | -31.6% | 2,800,200 | -33.3% | 0.36% | -28.0% |
| USB | Buy | US Bancorp/MN | $124,818,000 | +4.2% | 2,858,200 | +7.2% | 0.35% | +9.5% |
| INTU | Sell | Intuit Inc | $121,000,000 | -21.0% | 1,247,937 | -24.9% | 0.34% | -17.0% |
| GOOG | Sell | Google Inc | $119,628,000 | -3.8% | 218,300 | -7.6% | 0.33% | +1.2% |
| TECK | Sell | Teck Resources Ltd | $116,779,000 | -1.0% | 8,509,797 | -1.1% | 0.32% | +4.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $111,166,000 | +357.1% | 827,500 | +326.3% | 0.31% | +382.8% |
| PFE | Sell | Pfizer Inc | $109,764,000 | -33.2% | 3,155,038 | -40.2% | 0.31% | -29.7% |
| CSCO | Sell | Cisco Systems Inc | $108,809,000 | -6.4% | 3,953,100 | -5.5% | 0.30% | -1.6% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $108,245,000 | -64.6% | 2,697,355 | -65.3% | 0.30% | -62.7% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $107,627,000 | -10.7% | 1,804,306 | +0.2% | 0.30% | -6.0% |
| PG | Sell | Procter & Gamble Company, The | $105,858,000 | -17.6% | 1,291,900 | -8.4% | 0.30% | -13.2% |
| GS | Sell | Goldman Sachs Group, Inc., The | $102,970,000 | -29.2% | 547,800 | -27.0% | 0.29% | -25.5% |
| APC | Buy | Anadarko Petroleum Corp | $98,842,000 | +26.7% | 1,193,600 | +26.2% | 0.28% | +32.9% |
| HD | Sell | Home Depot Inc, The | $94,478,000 | +1.2% | 831,600 | -6.5% | 0.26% | +6.5% |
| DHR | Sell | Danaher Corp | $93,500,000 | -14.8% | 1,101,300 | -14.0% | 0.26% | -10.7% |
| CNL | Sell | Cleco Corp | $92,410,000 | -25.6% | 1,694,969 | -25.6% | 0.26% | -21.9% |
| AMTD | TD Ameritrade Holding Corp | $90,013,000 | +4.1% | 2,415,800 | 0.0% | 0.25% | +9.6% | |
| VZ | Sell | Verizon Communications Inc | $89,192,000 | -5.3% | 1,834,100 | -8.9% | 0.25% | -0.4% |
| UNP | Buy | Union Pacific Corp | $88,706,000 | +21.8% | 819,000 | +34.0% | 0.25% | +28.0% |
| SLB | Buy | Schlumberger Ltd | $88,001,000 | +4.7% | 1,054,659 | +7.1% | 0.24% | +9.9% |
| FB | Sell | Facebook Inc | $85,216,000 | -4.1% | 1,036,500 | -9.0% | 0.24% | +0.9% |
| NWL | Buy | Newell Rubbermaid Inc | $79,312,000 | +28.0% | 2,030,000 | +24.8% | 0.22% | +34.8% |
| MET | Buy | MetLife, Inc. | $78,716,000 | +11.5% | 1,557,200 | +19.3% | 0.22% | +17.1% |
| CX | Cemex SAB de CVadr | $76,328,000 | -7.1% | 8,060,000 | 0.0% | 0.21% | -2.3% | |
| MRK | Sell | Merck & Co Inc | $72,005,000 | -8.3% | 1,252,700 | -9.4% | 0.20% | -3.8% |
| TRQ | Turquoise Hill Resources Ltd | $70,166,000 | +0.6% | 22,497,504 | 0.0% | 0.20% | +5.4% | |
| GOOGL | Sell | Google Inc | $69,892,000 | -4.8% | 126,000 | -8.9% | 0.20% | +0.5% |
| BAP | Sell | Credicorp Ltd | $69,861,000 | -17.3% | 496,772 | -5.8% | 0.19% | -13.4% |
| INTC | Buy | Intel Corp | $65,364,000 | +3807.0% | 2,090,300 | +4434.3% | 0.18% | +4450.0% |
| CVX | Sell | Chevron Corp | $65,067,000 | -36.8% | 619,800 | -32.4% | 0.18% | -33.5% |
| HPQ | Buy | Hewlett-Packard Co | $62,389,000 | +71.7% | 2,002,200 | +121.1% | 0.17% | +81.2% |
| PBA | New | Pembina Pipeline Corp | $61,966,000 | – | 1,961,005 | +100.0% | 0.17% | – |
| COH | Sell | Coach Inc | $59,622,000 | +9.4% | 1,439,100 | -0.8% | 0.17% | +15.3% |
| BIDU | Buy | Baidu Incadr | $59,436,000 | +769.1% | 285,200 | +850.7% | 0.16% | +816.7% |
| T | Sell | AT&T Inc | $58,796,000 | -30.5% | 1,800,800 | -28.5% | 0.16% | -26.8% |
| WMT | Sell | Wal-Mart Stores Inc | $57,336,000 | -12.9% | 697,100 | -9.0% | 0.16% | -8.0% |
| CIE | Sell | Cobalt International Energy Inc | $57,042,000 | -53.3% | 6,061,852 | -55.9% | 0.16% | -50.9% |
| AMZN | Sell | Amazon.com Inc | $55,852,000 | +3.6% | 150,100 | -13.6% | 0.16% | +8.4% |
| AMGN | Sell | Amgen Inc | $53,534,000 | -8.9% | 334,900 | -9.3% | 0.15% | -4.5% |
| PM | Sell | Philip Morris International Inc | $51,435,000 | -16.2% | 682,800 | -9.4% | 0.14% | -12.3% |
| B108PS | Buy | Actavis plc | $51,281,000 | +54.9% | 172,305 | +34.0% | 0.14% | +62.5% |
| EMR | Buy | Emerson Electric Co | $51,094,000 | +145.9% | 902,400 | +168.1% | 0.14% | +158.2% |
| KMI | Sell | Kinder Morgan Inc/DE | $50,350,000 | -27.6% | 1,197,100 | -27.2% | 0.14% | -23.9% |
| KRFT | Buy | Kraft Foods Group Inc | $48,740,000 | +172.3% | 559,494 | +95.8% | 0.14% | +189.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $47,317,000 | -0.4% | 733,600 | -8.9% | 0.13% | +4.8% |
| WMB | Sell | Williams Cos Inc, The | $45,384,000 | +9.0% | 897,100 | -3.2% | 0.13% | +14.5% |
| BIIB | Sell | Biogen Inc | $43,735,000 | +12.4% | 103,578 | -9.6% | 0.12% | +18.4% |
| UBS | Sell | UBS Group AG | $43,590,000 | +5.3% | 2,311,095 | -4.0% | 0.12% | +10.0% |
| STB | Student Transportation Inc | $43,316,000 | -13.1% | 7,997,018 | 0.0% | 0.12% | -8.3% | |
| ABBV | Sell | AbbVie Inc | $41,183,000 | -31.8% | 703,500 | -23.8% | 0.12% | -28.1% |
| ALLY | Buy | Ally Financial Inc | $40,981,000 | +713.3% | 1,953,324 | +815.7% | 0.11% | +776.9% |
| CELG | Sell | Celgene Corp | $40,740,000 | -6.0% | 353,400 | -8.8% | 0.11% | -1.7% |
| DAL | Buy | Delta Air Lines Inc | $40,635,000 | +103.4% | 903,800 | +122.6% | 0.11% | +113.2% |
| CCI | Sell | Crown Castle International Corpreit | $39,705,000 | -27.9% | 481,044 | -31.2% | 0.11% | -24.0% |
| MO | Buy | Altria Group Inc | $38,475,000 | +39.7% | 769,200 | +37.6% | 0.11% | +46.6% |
| EWY | New | iShares MSCI South Korea Capped ETFetf | $38,465,000 | – | 672,000 | +100.0% | 0.11% | – |
| CMCSA | Sell | Comcast Corp | $37,920,000 | -18.3% | 671,500 | -16.1% | 0.11% | -13.8% |
| AIG | Sell | American International Group Inc | $38,173,000 | -11.4% | 696,713 | -9.4% | 0.11% | -7.0% |
| SCCO | Sell | Southern Copper Corp | $36,548,000 | -4.4% | 1,252,499 | -7.6% | 0.10% | +1.0% |
| RAD | Buy | Rite Aid Corp | $36,498,000 | +21.3% | 4,200,000 | +5.0% | 0.10% | +27.5% |
| HON | Sell | Honeywell International Inc | $36,029,000 | -5.1% | 345,400 | -9.1% | 0.10% | 0.0% |
| COP | Sell | ConocoPhillips | $35,706,000 | -13.4% | 573,500 | -4.0% | 0.10% | -9.2% |
| EFA | New | iShares MSCI EAFE ETFetf | $34,657,000 | – | 540,080 | +100.0% | 0.10% | – |
| SEMG | Sell | SemGroup Corp | $34,154,000 | +16.1% | 419,892 | -2.4% | 0.10% | +21.8% |
| EGO | Sell | Eldorado Gold Corp | $32,357,000 | -26.4% | 7,053,302 | -2.0% | 0.09% | -22.4% |
| LOW | Sell | Lowe's Cos Inc | $31,943,000 | -1.7% | 429,400 | -9.0% | 0.09% | +3.5% |
| LLY | Sell | Eli Lilly & Co | $31,356,000 | -4.4% | 431,600 | -9.2% | 0.09% | 0.0% |
| SBUX | Sell | Starbucks Corp | $31,336,000 | +5.2% | 330,900 | -8.9% | 0.09% | +10.1% |
| ABT | Sell | Abbott Laboratories | $30,856,000 | -6.2% | 666,000 | -8.8% | 0.09% | -1.1% |
| TWX | Sell | Time Warner Inc | $30,956,000 | -22.4% | 366,600 | -21.5% | 0.09% | -18.9% |
| PSX | Sell | Phillips 66 | $30,642,000 | +2.1% | 389,850 | -6.9% | 0.08% | +7.6% |
| NI | Buy | NiSource Inc | $30,453,000 | +368.6% | 689,600 | +350.1% | 0.08% | +400.0% |
| DB | Sell | Deutsche Bank AG | $30,336,000 | +10.4% | 872,860 | -4.0% | 0.08% | +15.1% |
| FNV | Sell | Franco-Nevada Corp | $29,747,000 | -32.9% | 613,800 | -31.6% | 0.08% | -29.1% |
| BLK | Buy | BlackRock Inc | $29,693,000 | +10.3% | 81,165 | +7.8% | 0.08% | +16.9% |
| COST | Sell | Costco Wholesale Corp | $29,420,000 | -2.3% | 194,200 | -8.6% | 0.08% | +2.5% |
| DD | Sell | EI du Pont de Nemours & Co | $28,559,000 | -12.1% | 399,600 | -9.1% | 0.08% | -7.0% |
| NKE | Sell | NIKE Inc | $28,484,000 | -12.5% | 283,900 | -16.2% | 0.08% | -8.1% |
| SBAC | Sell | SBA Communications Corp | $28,414,000 | -34.4% | 242,648 | -37.9% | 0.08% | -31.3% |
| ESRX | Sell | Express Scripts Holding Co | $27,842,000 | -7.6% | 320,869 | -9.9% | 0.08% | -2.5% |
| EBAY | Buy | eBay Inc | $28,032,000 | +3.3% | 486,000 | +0.5% | 0.08% | +8.3% |
| PRU | Sell | Prudential Financial Inc | $27,847,000 | -27.1% | 346,750 | -17.9% | 0.08% | -22.8% |
| YOKU | Buy | Youku Tudou Incadr | $27,180,000 | +84.2% | 2,174,400 | +162.4% | 0.08% | +94.9% |
| SPG | Sell | Simon Property Group Increit | $26,842,000 | -14.7% | 137,200 | -20.6% | 0.08% | -9.6% |
| PCLN | Sell | Priceline Group Inc/The | $26,659,000 | -7.9% | 22,900 | -9.8% | 0.07% | -3.9% |
| WUBA | New | 58.com Incadr | $26,440,000 | – | 500,000 | +100.0% | 0.07% | – |
| MDLZ | Sell | Mondelez International Inc | $26,273,000 | -11.3% | 727,982 | -10.7% | 0.07% | -6.4% |
| OXY | Sell | Occidental Petroleum Corp | $26,287,000 | -31.5% | 360,100 | -24.4% | 0.07% | -28.4% |
| AME | Buy | AMETEK Inc | $25,766,000 | +310.4% | 490,400 | +311.1% | 0.07% | +323.5% |
| BK | Buy | Bank of New York Mellon Corp, The | $26,019,000 | +3.2% | 646,600 | +4.1% | 0.07% | +7.5% |
| ACN | Buy | Accenture PLC | $25,971,000 | +21.4% | 277,200 | +15.7% | 0.07% | +26.3% |
| ALSN | Buy | Allison Transmission Holdings Inc | $25,871,000 | +239.2% | 810,000 | +260.0% | 0.07% | +260.0% |
| WYNN | Buy | Wynn Resorts Ltd | $25,277,000 | +22.0% | 200,800 | +44.1% | 0.07% | +27.3% |
| NAV | Buy | Navistar International Corp | $24,426,000 | +8.9% | 828,000 | +23.6% | 0.07% | +15.3% |
| MS | Sell | Morgan Stanley | $24,287,000 | -15.5% | 680,500 | -8.1% | 0.07% | -10.5% |
| DUK | Sell | Duke Energy Corp | $23,974,000 | -16.4% | 312,242 | -9.0% | 0.07% | -11.8% |
| YHOO | Buy | Yahoo! Inc | $23,742,000 | -5.5% | 534,300 | +7.4% | 0.07% | -1.5% |
| TGT | Sell | Target Corp | $23,070,000 | -1.7% | 281,100 | -9.1% | 0.06% | +3.2% |
| DOW | Sell | Dow Chemical Company, The | $23,045,000 | -6.0% | 480,300 | -10.6% | 0.06% | -1.5% |
| URI | Buy | United Rentals Inc | $22,885,000 | +363.5% | 251,046 | +418.7% | 0.06% | +392.3% |
| ROK | Buy | Rockwell Automation Inc | $22,985,000 | +213.7% | 198,162 | +200.7% | 0.06% | +236.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $22,716,000 | -9.3% | 364,100 | -23.4% | 0.06% | -4.5% |
| HBI | New | Hanesbrands Inc | $22,218,000 | – | 663,012 | +100.0% | 0.06% | – |
| GM | Sell | General Motors Co | $22,388,000 | -26.8% | 597,000 | -31.8% | 0.06% | -23.5% |
| EOG | Sell | EOG Resources Inc | $22,198,000 | -9.3% | 242,100 | -9.0% | 0.06% | -4.6% |
| R | Buy | Ryder System Inc | $22,161,000 | +828.8% | 233,548 | +808.7% | 0.06% | +933.3% |
| SRE | Buy | Sempra Energy | $22,044,000 | +76.4% | 202,200 | +80.2% | 0.06% | +84.8% |
| PNC | Sell | PNC Financial Services Group Inc/The | $21,425,000 | -8.0% | 229,785 | -10.0% | 0.06% | -3.2% |
| PSA | Buy | Public Storagereit | $21,508,000 | +65.3% | 109,100 | +55.0% | 0.06% | +76.5% |
| CBS | Sell | CBS Corp | $21,641,000 | -67.4% | 356,929 | -70.3% | 0.06% | -65.9% |
| CAT | Sell | Caterpillar Inc | $21,408,000 | -20.4% | 267,500 | -8.9% | 0.06% | -15.5% |
| SOHU | New | Sohu.com Inc | $21,332,000 | – | 400,000 | +100.0% | 0.06% | – |
| TJX | Sell | TJX Cos Inc/The | $21,106,000 | -7.9% | 301,300 | -9.9% | 0.06% | -3.3% |
| TXN | Sell | Texas Instruments Inc | $20,712,000 | -14.4% | 362,200 | -20.0% | 0.06% | -9.4% |
| VIAB | Buy | Viacom Inc | $20,913,000 | +24.5% | 306,200 | +37.1% | 0.06% | +31.8% |
| CYN | New | City National Corp/CA | $20,298,000 | – | 227,868 | +100.0% | 0.06% | – |
| UPS | Sell | United Parcel Service Inc | $19,941,000 | -39.6% | 205,700 | -30.8% | 0.06% | -35.6% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $19,774,000 | +36.2% | 472,841 | +35.7% | 0.06% | +44.7% |
| AWK | Sell | American Water Works Co Inc | $19,268,000 | -37.6% | 355,428 | -38.7% | 0.05% | -34.1% |
| BRCM | Sell | Broadcom Corp | $19,292,000 | -1.4% | 445,600 | -1.3% | 0.05% | +3.8% |
| FDX | Sell | FedEx Corp | $19,242,000 | -13.3% | 116,300 | -9.0% | 0.05% | -8.5% |
| A309PS | Sell | DIRECTV | $18,884,000 | -10.6% | 221,900 | -8.9% | 0.05% | -5.4% |
| GD | Sell | General Dynamics Corp | $18,880,000 | -10.2% | 139,100 | -9.0% | 0.05% | -5.4% |
| FANG | New | Diamondback Energy Inc | $19,210,000 | – | 250,000 | +100.0% | 0.05% | – |
| COF | Sell | Capital One Financial Corp | $19,193,000 | -26.5% | 243,500 | -23.0% | 0.05% | -23.2% |
| TWC | Sell | Time Warner Cable Inc | $18,585,000 | -10.2% | 124,000 | -8.9% | 0.05% | -5.5% |
| CSX | Buy | CSX Corp | $18,554,000 | +6.0% | 560,200 | +16.0% | 0.05% | +13.0% |
| ANTM | Sell | Anthem Inc | $18,187,000 | +10.5% | 117,782 | -10.1% | 0.05% | +15.9% |
| D | Buy | Dominion Resources Inc/VA | $18,398,000 | +618.4% | 259,600 | +679.6% | 0.05% | +628.6% |
| F | Sell | Ford Motor Co | $17,932,000 | -14.5% | 1,111,000 | -17.9% | 0.05% | -9.1% |
| ADP | Sell | Automatic Data Processing Inc | $17,959,000 | -7.9% | 209,700 | -10.3% | 0.05% | -3.8% |
| NUS | New | Nu Skin Enterprises Inc | $17,445,000 | – | 289,736 | +100.0% | 0.05% | – |
| AMT | Sell | American Tower Corpreit | $17,559,000 | -7.7% | 186,500 | -3.1% | 0.05% | -2.0% |
| AAL | New | American Airlines Group Inc | $16,710,000 | – | 316,600 | +100.0% | 0.05% | – |
| HAL | Sell | Halliburton Co | $16,456,000 | +1.7% | 375,025 | -8.8% | 0.05% | +7.0% |
| KR | Sell | Kroger Company, The | $16,628,000 | +8.7% | 216,900 | -9.0% | 0.05% | +12.2% |
| BAX | Sell | Baxter International Inc | $16,406,000 | -14.9% | 239,500 | -8.9% | 0.05% | -9.8% |
| AET | Sell | Aetna Inc | $16,536,000 | +9.1% | 155,227 | -9.0% | 0.05% | +15.0% |
| XL | Buy | XL Group PLC | $16,512,000 | +283.7% | 448,700 | +258.4% | 0.05% | +318.2% |
| PNM | PNM Resources Inc | $16,060,000 | -1.5% | 550,000 | 0.0% | 0.04% | +4.7% | |
| IOC | Buy | InterOil Corp | $16,149,000 | +35.1% | 350,000 | +42.9% | 0.04% | +40.6% |
| ACE | Sell | ACE Ltd | $16,110,000 | -12.9% | 144,500 | -10.2% | 0.04% | -8.2% |
| HSP | Buy | Hospira Inc | $15,873,000 | +215.6% | 180,700 | +120.1% | 0.04% | +238.5% |
| TRN | New | Trinity Industries Inc | $15,980,000 | – | 450,000 | +100.0% | 0.04% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $15,458,000 | -13.2% | 89,200 | -7.3% | 0.04% | -8.5% |
| LYB | Sell | LyondellBasell Industries NV | $15,347,000 | -4.1% | 174,800 | -13.3% | 0.04% | +2.4% |
| SCHW | Sell | Charles Schwab Corp, The | $15,500,000 | -7.9% | 509,200 | -8.7% | 0.04% | -4.4% |
| T107PS | Buy | Wright Medical Group Inc | $15,480,000 | +53.6% | 600,000 | +60.0% | 0.04% | +59.3% |
| HA | New | Hawaiian Holdings Inc | $15,594,000 | – | 708,000 | +100.0% | 0.04% | – |
| TRV | Buy | Travelers Cos Inc, The | $15,333,000 | +28.4% | 141,800 | +25.7% | 0.04% | +34.4% |
| WTR | Sell | Aqua America Inc | $15,187,000 | -43.2% | 576,346 | -42.5% | 0.04% | -40.8% |
| GIS | Sell | General Mills Inc | $15,084,000 | -3.4% | 266,500 | -9.0% | 0.04% | +2.4% |
| ITW | Sell | Illinois Tool Works Inc | $14,969,000 | -9.4% | 154,100 | -11.7% | 0.04% | -4.5% |
| CI | Sell | Cigna Corp | $14,769,000 | +13.1% | 114,100 | -10.1% | 0.04% | +17.1% |
| RTN | Sell | Raytheon Co | $14,814,000 | -8.5% | 135,600 | -9.4% | 0.04% | -4.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $14,718,000 | -0.3% | 32,600 | -9.4% | 0.04% | +5.1% |
| JCI | Sell | Johnson Controls Inc | $14,633,000 | -6.3% | 290,100 | -10.2% | 0.04% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $14,233,000 | -9.1% | 209,498 | -9.0% | 0.04% | -2.4% |
| AVGO | Sell | Avago Technologies Ltd | $14,374,000 | +16.5% | 113,200 | -7.7% | 0.04% | +21.2% |
| VLO | Sell | Valero Energy Corp | $14,461,000 | +15.5% | 227,300 | -10.1% | 0.04% | +21.2% |
| LL | New | Lumber Liquidators Holdings Inc | $14,359,000 | – | 466,509 | +100.0% | 0.04% | – |
| NBL | Buy | Noble Energy Inc | $14,337,000 | +72.8% | 293,200 | +67.6% | 0.04% | +81.8% |
| NOC | Sell | Northrop Grumman Corp | $14,100,000 | -2.4% | 87,600 | -10.6% | 0.04% | +2.6% |
| DIS | Sell | Walt Disney Co, The | $14,158,000 | -25.5% | 134,981 | -33.1% | 0.04% | -22.0% |
| MAS | Buy | Masco Corp | $14,161,000 | +225.0% | 530,366 | +206.7% | 0.04% | +225.0% |
| NSC | Sell | Norfolk Southern Corp | $13,966,000 | -15.2% | 135,700 | -9.7% | 0.04% | -11.4% |
| ECL | Sell | Ecolab Inc | $13,600,000 | -0.8% | 118,900 | -9.3% | 0.04% | +5.6% |
| CAB | New | Cabela's Inc | $13,771,000 | – | 246,003 | +100.0% | 0.04% | – |
| PPG | Sell | PPG Industries Inc | $13,554,000 | -12.0% | 60,096 | -9.8% | 0.04% | -7.3% |
| ISBC | Buy | Investors Bancorp Inc | $13,520,000 | +25.0% | 1,153,542 | +19.7% | 0.04% | +31.0% |
| CSOD | Buy | Cornerstone OnDemand Inc | $13,578,000 | +7.1% | 470,000 | +30.6% | 0.04% | +11.8% |
| DE | Sell | Deere & Co | $13,136,000 | -14.6% | 149,800 | -13.9% | 0.04% | -9.8% |
| NTGR | New | NETGEAR Inc | $13,152,000 | – | 400,000 | +100.0% | 0.04% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $13,272,000 | -18.3% | 280,000 | -10.4% | 0.04% | -14.0% |
| CME | Sell | CME Group Inc/IL | $13,259,000 | -2.6% | 140,000 | -8.9% | 0.04% | +2.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $13,338,000 | -32.6% | 237,800 | -31.2% | 0.04% | -28.8% |
| PCP | Sell | Precision Castparts Corp | $13,146,000 | -21.1% | 62,600 | -9.5% | 0.04% | -15.9% |
| BDX | Sell | Becton Dickinson and Co | $13,231,000 | +2.0% | 92,141 | -1.1% | 0.04% | +8.8% |
| CAH | Sell | Cardinal Health Inc | $13,152,000 | +1.4% | 145,700 | -9.3% | 0.04% | +8.8% |
| TEL | Sell | TE Connectivity Ltd | $12,841,000 | +2.9% | 179,300 | -9.1% | 0.04% | +9.1% |
| SE | Sell | Spectra Energy Corp | $13,084,000 | -60.7% | 361,729 | -60.5% | 0.04% | -59.1% |
| ALL | Sell | Allstate Corp, The | $13,081,000 | -24.5% | 183,800 | -25.4% | 0.04% | -21.7% |
| MU | Sell | Micron Technology Inc | $12,900,000 | -29.3% | 475,500 | -8.7% | 0.04% | -25.0% |
| MBT | Sell | Mobile Telesystems OJSCadr | $12,834,000 | +32.2% | 1,270,735 | -6.0% | 0.04% | +38.5% |
| MON | Sell | Monsanto Co | $12,751,000 | -20.9% | 113,300 | -16.0% | 0.04% | -18.6% |
| GLW | Sell | Corning Inc | $12,726,000 | -10.8% | 561,100 | -9.8% | 0.04% | -7.9% |
| EQR | Sell | Equity Residentialreit | $12,504,000 | -1.0% | 160,600 | -8.6% | 0.04% | +6.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $12,599,000 | -9.1% | 106,800 | -8.5% | 0.04% | -5.4% |
| MHFI | Sell | McGraw-Hill Cos Inc, The | $12,480,000 | +6.5% | 120,700 | -8.4% | 0.04% | +12.9% |
| BHI | Sell | Baker Hughes Inc | $12,191,000 | -52.7% | 191,744 | -58.3% | 0.03% | -50.0% |
| ANN | New | ANN INC | $12,109,000 | – | 295,119 | +100.0% | 0.03% | – |
| MRD | Buy | Memorial Resource Development Corp | $12,063,000 | +91.1% | 680,000 | +94.3% | 0.03% | +100.0% |
| AEP | Sell | American Electric Power Co Inc | $12,156,000 | -15.7% | 216,100 | -9.0% | 0.03% | -10.5% |
| MPC | Sell | Marathon Petroleum Corp | $12,343,000 | -89.9% | 120,550 | -91.1% | 0.03% | -89.5% |
| SYK | Sell | Stryker Corp | $12,186,000 | -10.9% | 132,100 | -8.9% | 0.03% | -5.6% |
| AFG | Buy | American Financial Group Inc/OH | $11,985,000 | +38.2% | 186,824 | +30.8% | 0.03% | +43.5% |
| HCN | Sell | Health Care REIT Increit | $11,930,000 | -0.9% | 154,220 | -3.0% | 0.03% | +3.1% |
| A | Sell | Agilent Technologies Inc | $11,767,000 | -14.7% | 283,200 | -15.9% | 0.03% | -10.8% |
| IMPV | New | Imperva Inc | $11,956,000 | – | 280,000 | +100.0% | 0.03% | – |
| NEP | Buy | NextEra Energy Partners LPlimited partnership | $11,875,000 | +38.0% | 271,000 | +6.3% | 0.03% | +43.5% |
| HUM | Sell | Humana Inc | $11,749,000 | +9.9% | 66,000 | -11.3% | 0.03% | +17.9% |
| AON | Buy | Aon PLC | $11,890,000 | +10.6% | 123,700 | +9.1% | 0.03% | +17.9% |
| BRKR | Buy | Bruker Corp | $12,006,000 | +122.5% | 650,000 | +136.4% | 0.03% | +135.7% |
| TRP | Sell | TransCanada Corp | $11,469,000 | -84.9% | 268,202 | -82.5% | 0.03% | -84.0% |
| ICE | Sell | Intercontinental Exchange Inc | $11,528,000 | -3.9% | 49,421 | -9.7% | 0.03% | 0.0% |
| PVH | Buy | PVH Corp | $11,286,000 | +120.1% | 105,912 | +164.8% | 0.03% | +121.4% |
| PCG | New | PG&E Corp | $11,161,000 | – | 210,300 | +100.0% | 0.03% | – |
| DFS | Sell | Discover Financial Services | $11,123,000 | -22.8% | 197,400 | -10.3% | 0.03% | -18.4% |
| PXD | Sell | Pioneer Natural Resources Co | $10,743,000 | -0.0% | 65,700 | -9.0% | 0.03% | +7.1% |
| LO | Sell | Lorillard Inc | $10,384,000 | -5.6% | 158,900 | -9.0% | 0.03% | 0.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $10,504,000 | +49.6% | 125,800 | +45.3% | 0.03% | +52.6% |
| PRGO | Sell | Perrigo Co Plc | $10,281,000 | -10.0% | 62,100 | -9.1% | 0.03% | -3.3% |
| DVN | Sell | Devon Energy Corp | $10,289,000 | -9.9% | 170,600 | -8.6% | 0.03% | -3.3% |
| PCYC | New | Pharmacyclics Inc | $10,238,000 | – | 40,000 | +100.0% | 0.03% | – |
| CMI | Sell | Cummins Inc | $10,301,000 | -13.3% | 74,300 | -9.8% | 0.03% | -6.5% |
| IP | Sell | International Paper Co | $10,354,000 | -6.0% | 186,600 | -9.2% | 0.03% | 0.0% |
| CRM | Sell | Salesforce.com Inc | $10,496,000 | -26.2% | 157,100 | -34.5% | 0.03% | -23.7% |
| ABC | Sell | AmerisourceBergen Corp | $10,469,000 | +15.2% | 92,100 | -8.6% | 0.03% | +20.8% |
| CB | Sell | Chubb Corp, The | $10,302,000 | -13.0% | 101,900 | -10.9% | 0.03% | -6.5% |
| QLIK | Sell | Qlik Technologies Inc | $10,301,000 | -16.6% | 330,900 | -17.3% | 0.03% | -12.1% |
| HLF | New | Herbalife Ltd | $10,495,000 | – | 245,450 | +100.0% | 0.03% | – |
| BSX | Sell | Boston Scientific Corp | $10,423,000 | +22.2% | 587,200 | -8.8% | 0.03% | +26.1% |
| LB | Sell | L Brands Inc | $10,230,000 | -0.9% | 108,500 | -9.1% | 0.03% | +3.7% |
| SHW | Sell | Sherwin-Williams Co, The | $10,128,000 | -2.8% | 35,600 | -10.1% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR Inc | $9,881,000 | +37.3% | 156,500 | +47.9% | 0.03% | +47.4% |
| ZTS | Sell | Zoetis Inc | $10,233,000 | -2.2% | 221,058 | -9.1% | 0.03% | 0.0% |
| AVB | Sell | AvalonBay Communities Increit | $10,152,000 | -3.0% | 58,260 | -9.1% | 0.03% | 0.0% |
| DG | Sell | Dollar General Corp | $10,093,000 | -3.0% | 133,900 | -9.0% | 0.03% | 0.0% |
| SYY | Sell | Sysco Corp | $9,863,000 | -12.9% | 261,400 | -8.4% | 0.03% | -10.0% |
| PLD | Sell | Prologis Increit | $9,845,000 | -5.7% | 226,000 | -6.8% | 0.03% | -3.6% |
| JCPNQ | New | JC Penney Co Inc | $9,794,000 | – | 1,164,519 | +100.0% | 0.03% | – |
| HCA | New | HCA Holdings Inc | $9,772,000 | – | 129,900 | +100.0% | 0.03% | – |
| ROST | Sell | Ross Stores Inc | $9,630,000 | +0.4% | 91,400 | -10.2% | 0.03% | +8.0% |
| MYL | New | Mylan NV | $9,769,000 | – | 164,600 | +100.0% | 0.03% | – |
| CCL | Sell | Carnival Corp | $9,511,000 | -4.0% | 198,800 | -9.1% | 0.03% | 0.0% |
| ADBE | Buy | Adobe Systems Inc | $9,243,000 | +10.7% | 125,000 | +8.8% | 0.03% | +18.2% |
| TROW | Sell | T Rowe Price Group Inc | $9,321,000 | -13.8% | 115,100 | -8.6% | 0.03% | -10.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $9,365,000 | -7.9% | 223,400 | -9.0% | 0.03% | -3.7% |
| BXP | Sell | Boston Properties Increit | $9,496,000 | -0.7% | 67,600 | -9.0% | 0.03% | +4.0% |
| STI | Sell | SunTrust Banks Inc | $9,512,000 | -43.4% | 231,500 | -42.3% | 0.03% | -42.2% |
| FCX | Sell | Freeport-McMoRan Inc | $9,397,000 | -20.2% | 495,900 | -1.6% | 0.03% | -16.1% |
| RAI | Sell | Reynolds American Inc | $9,372,000 | -2.5% | 136,000 | -9.0% | 0.03% | +4.0% |
| CERN | Sell | Cerner Corp | $9,127,000 | +2.7% | 124,580 | -9.4% | 0.02% | +4.2% |
| ZBH | Sell | Zimmer Holdings Inc | $8,814,000 | -5.5% | 75,000 | -8.8% | 0.02% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $8,912,000 | -13.2% | 13,700 | -8.7% | 0.02% | -7.4% |
| EIX | Sell | Edison International | $8,983,000 | -13.2% | 143,800 | -9.0% | 0.02% | -7.4% |
| MJN | Sell | Mead Johnson Nutrition Co | $8,977,000 | -8.9% | 89,300 | -8.9% | 0.02% | -3.8% |
| XLS | New | Exelis Inc | $9,098,000 | – | 373,342 | +100.0% | 0.02% | – |
| VFC | Sell | VF Corp | $9,120,000 | -27.3% | 121,100 | -27.7% | 0.02% | -24.2% |
| UNM | Buy | Unum Group | $9,141,000 | +114.3% | 271,000 | +121.6% | 0.02% | +127.3% |
| MNST | Sell | Monster Beverage Corp | $8,926,000 | +17.7% | 64,500 | -7.9% | 0.02% | +25.0% |
| HCP | Sell | HCP Increit | $8,789,000 | -10.4% | 203,400 | -8.7% | 0.02% | -7.7% |
| LUMN | Sell | CenturyLink Inc | $8,638,000 | -21.2% | 250,027 | -9.7% | 0.02% | -17.2% |
| FIS | Sell | Fidelity National Information Services Inc | $8,562,000 | -0.1% | 125,800 | -8.7% | 0.02% | +4.3% |
| ADI | Sell | Analog Devices Inc | $8,663,000 | +3.3% | 137,500 | -8.9% | 0.02% | +9.1% |
| OMC | Sell | Omnicom Group Inc | $8,492,000 | -9.0% | 108,900 | -9.6% | 0.02% | -4.0% |
| VOYA | Buy | Voya Financial Inc | $8,493,000 | +64.3% | 197,000 | +61.5% | 0.02% | +71.4% |
| MGM | New | MGM Resorts International | $8,752,000 | – | 416,180 | +100.0% | 0.02% | – |
| IPXL | Impax Laboratories Inc | $8,671,000 | +47.9% | 185,000 | 0.0% | 0.02% | +50.0% | |
| VNO | Sell | Vornado Realty Trustreit | $8,635,000 | -13.4% | 77,100 | -9.0% | 0.02% | -7.7% |
| SINA | New | SINA Corp/China | $8,683,000 | – | 270,000 | +100.0% | 0.02% | – |
| EMC | Sell | EMC Corp/MA | $8,627,000 | -70.6% | 337,500 | -65.8% | 0.02% | -69.2% |
| RIC | Mines Richmont Inc | $8,730,000 | +0.4% | 2,730,000 | 0.0% | 0.02% | +4.3% | |
| GPORQ | Buy | Gulfport Energy Corp | $8,723,000 | +39.3% | 190,000 | +26.7% | 0.02% | +41.2% |
| WDC | Sell | Western Digital Corp | $8,728,000 | -25.5% | 95,900 | -9.4% | 0.02% | -22.6% |
| STZ | Sell | Constellation Brands Inc | $8,634,000 | +8.0% | 74,300 | -8.7% | 0.02% | +14.3% |
| VTR | Sell | Ventas Increit | $8,178,000 | -20.1% | 112,000 | -21.6% | 0.02% | -14.8% |
| GGP | Sell | General Growth Properties Increit | $8,194,000 | -4.3% | 277,300 | -8.9% | 0.02% | 0.0% |
| FISV | Sell | Fiserv Inc | $8,369,000 | -0.4% | 105,400 | -11.0% | 0.02% | +4.5% |
| LUV | Sell | Southwest Airlines Co | $8,213,000 | -41.1% | 185,400 | -43.7% | 0.02% | -37.8% |
| SWKS | New | Skyworks Solutions Inc | $8,276,000 | – | 84,200 | +100.0% | 0.02% | – |
| INFA | Sell | Informatica Corp | $8,113,000 | -34.5% | 185,000 | -43.1% | 0.02% | -30.3% |
| ISRG | Sell | Intuitive Surgical Inc | $8,181,000 | -12.1% | 16,200 | -8.0% | 0.02% | -8.0% |
| STJ | Sell | St Jude Medical Inc | $8,116,000 | -10.0% | 124,100 | -10.5% | 0.02% | -4.2% |
| MCO | Sell | Moody's Corp | $8,148,000 | -30.3% | 78,500 | -35.7% | 0.02% | -25.8% |
| APH | Sell | Amphenol Corp | $8,068,000 | -0.2% | 136,900 | -8.9% | 0.02% | +4.8% |
| MRO | Sell | Marathon Oil Corp | $7,778,000 | -16.0% | 297,900 | -9.0% | 0.02% | -12.0% |
| ATVI | Buy | Activision Blizzard Inc | $7,727,000 | +44.7% | 340,000 | +28.3% | 0.02% | +57.1% |
| TYC | Sell | Tyco International Plc | $7,983,000 | -10.3% | 185,400 | -8.7% | 0.02% | -8.3% |
| XEL | Sell | Xcel Energy Inc | $7,773,000 | -11.8% | 223,300 | -9.0% | 0.02% | -4.3% |
| IR | Sell | Ingersoll-Rand PLC | $7,911,000 | -3.1% | 116,200 | -9.8% | 0.02% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $7,887,000 | +29.7% | 129,300 | +40.4% | 0.02% | +37.5% |
| BVN | Sell | Cia de Minas Buenaventura SAAadr | $7,780,000 | +2.0% | 768,029 | -3.7% | 0.02% | +10.0% |
| DLTR | Sell | Dollar Tree Inc | $7,368,000 | +4.9% | 90,800 | -9.0% | 0.02% | +10.5% |
| PH | Sell | Parker-Hannifin Corp | $7,471,000 | -19.6% | 62,900 | -12.8% | 0.02% | -16.0% |
| K | Sell | Kellogg Co | $7,367,000 | -7.9% | 111,700 | -8.7% | 0.02% | 0.0% |
| ACGL | Buy | Arch Capital Group Ltd | $7,638,000 | +43.6% | 124,000 | +37.8% | 0.02% | +50.0% |
| MTB | Sell | M&T Bank Corp | $7,448,000 | -7.6% | 58,645 | -8.6% | 0.02% | 0.0% |
| IVZ | Sell | Invesco Ltd | $7,517,000 | -9.0% | 189,400 | -9.3% | 0.02% | -4.5% |
| MKTO | Buy | Marketo Inc | $7,435,000 | +5.7% | 290,200 | +35.0% | 0.02% | +10.5% |
| GT | Sell | Goodyear Tire & Rubber Company, The | $7,420,000 | -28.6% | 274,000 | -24.7% | 0.02% | -25.0% |
| ALE | ALLETE Inc | $7,386,000 | -4.3% | 140,000 | 0.0% | 0.02% | +5.0% | |
| ENDP | New | Endo International PLC | $7,024,000 | – | 78,300 | +100.0% | 0.02% | – |
| RALY | Sell | Rally Software Development Corp | $7,101,000 | -1.4% | 452,600 | -28.6% | 0.02% | +5.3% |
| SIAL | Sell | Sigma-Aldrich Corp | $7,286,000 | -8.2% | 52,700 | -8.8% | 0.02% | -4.8% |
| MRVL | Marvell Technology Group Ltd | $7,260,000 | +1.4% | 493,900 | 0.0% | 0.02% | +5.3% | |
| SYMC | Sell | Symantec Corp | $7,038,000 | -18.1% | 301,200 | -10.1% | 0.02% | -13.0% |
| HES | Sell | Hess Corp | $7,276,000 | -20.1% | 107,200 | -13.1% | 0.02% | -16.7% |
| PAYX | Sell | Paychex Inc | $7,159,000 | -2.1% | 144,300 | -8.9% | 0.02% | +5.3% |
| ETFC | Buy | E*TRADE Financial Corp | $7,065,000 | +107.9% | 247,426 | +76.6% | 0.02% | +122.2% |
| ES | New | Eversource Energy | $7,063,000 | – | 139,800 | +100.0% | 0.02% | – |
| TEVA | Teva Pharmaceutical Industries Ltdadr | $7,270,000 | +8.3% | 116,700 | 0.0% | 0.02% | +11.1% | |
| FORM | Sell | FormFactor Inc | $7,096,000 | -21.6% | 800,000 | -24.0% | 0.02% | -16.7% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $6,686,000 | -1.0% | 85,200 | -9.6% | 0.02% | +5.6% |
| NUE | Sell | Nucor Corp | $6,692,000 | -11.9% | 140,800 | -9.0% | 0.02% | -5.0% |
| MHK | Buy | Mohawk Industries Inc | $6,950,000 | +48.6% | 37,418 | +24.3% | 0.02% | +58.3% |
| EW | Sell | Edwards Lifesciences Corp | $6,781,000 | +2.6% | 47,600 | -8.3% | 0.02% | +5.6% |
| WHR | Sell | Whirlpool Corp | $6,971,000 | -4.8% | 34,500 | -8.7% | 0.02% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $6,778,000 | -16.8% | 359,600 | -10.1% | 0.02% | -13.6% |
| WNS | Sell | WNS Holdings Ltdadr | $6,688,000 | -6.2% | 275,000 | -20.3% | 0.02% | 0.0% |
| HST | Sell | Host Hotels & Resorts Increit | $6,746,000 | -22.8% | 334,300 | -9.0% | 0.02% | -17.4% |
| OI | Buy | Owens-Illinois Inc | $6,852,000 | +217.4% | 293,813 | +267.3% | 0.02% | +216.7% |
| AA | Sell | Alcoa Inc | $6,970,000 | -22.8% | 539,500 | -5.7% | 0.02% | -20.8% |
| RNG | Buy | RingCentral Inc | $6,899,000 | +5.1% | 450,000 | +2.3% | 0.02% | +11.8% |
| NTRS | Sell | Northern Trust Corp | $6,749,000 | -6.8% | 96,900 | -9.8% | 0.02% | 0.0% |
| CAG | Sell | ConAgra Foods Inc | $6,868,000 | -8.1% | 188,000 | -8.8% | 0.02% | -5.0% |
| KSS | Sell | Kohl's Corp | $6,980,000 | +16.7% | 89,200 | -9.0% | 0.02% | +18.8% |
| LVLT | Sell | Level 3 Communications Inc | $6,816,000 | +2.0% | 126,600 | -6.4% | 0.02% | +5.6% |
| CY | Buy | Cypress Semiconductor Corp | $6,632,000 | +5.6% | 470,000 | +6.8% | 0.02% | +5.9% |
| MNKKQ | Sell | Mallinckrodt PLC | $6,514,000 | +16.6% | 51,436 | -8.9% | 0.02% | +20.0% |
| LNC | Sell | Lincoln National Corp | $6,504,000 | -10.5% | 113,200 | -10.2% | 0.02% | -5.3% |
| MTG | Sell | MGIC Investment Corp | $6,418,000 | -9.0% | 666,447 | -11.9% | 0.02% | -5.3% |
| DTE | Sell | DTE Energy Co | $6,310,000 | -63.5% | 78,200 | -60.9% | 0.02% | -60.9% |
| BBBY | Sell | Bed Bath & Beyond Inc | $6,288,000 | -8.2% | 81,900 | -8.9% | 0.02% | 0.0% |
| SKX | New | Skechers U.S.A. Inc | $6,472,000 | – | 90,000 | +100.0% | 0.02% | – |
| MOS | Sell | Mosaic Company, The | $6,321,000 | -82.8% | 137,227 | -82.9% | 0.02% | -81.4% |
| HSY | Sell | Hershey Co, The | $6,589,000 | -11.7% | 65,300 | -9.1% | 0.02% | -10.0% |
| PGR | Sell | Progressive Corp, The | $6,433,000 | -8.3% | 236,500 | -9.0% | 0.02% | -5.3% |
| ESS | Sell | Essex Property Trust Increit | $6,598,000 | +3.0% | 28,700 | -7.4% | 0.02% | +5.9% |
| FE | Sell | FirstEnergy Corp | $6,518,000 | -18.1% | 185,900 | -9.0% | 0.02% | -14.3% |
| CLX | Sell | Clorox Company, The | $6,392,000 | -2.3% | 57,900 | -7.8% | 0.02% | +5.9% |
| KMX | Sell | CarMax Inc | $6,397,000 | -8.1% | 92,700 | -11.3% | 0.02% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $6,359,000 | -46.3% | 48,600 | -45.7% | 0.02% | -41.9% |
| BEN | Sell | Franklin Resources Inc | $6,400,000 | -22.9% | 124,700 | -16.9% | 0.02% | -18.2% |
| CF | Sell | CF Industries Holdings Inc | $5,996,000 | -8.8% | 21,135 | -12.4% | 0.02% | 0.0% |
| BFB | Sell | Brown-Forman Corp | $6,216,000 | -6.8% | 68,800 | -9.4% | 0.02% | -5.6% |
| DVA | Sell | DaVita HealthCare Partners Inc | $6,194,000 | -1.9% | 76,200 | -8.6% | 0.02% | 0.0% |
| EXC | Sell | Exelon Corp | $6,033,000 | -25.0% | 179,487 | -17.3% | 0.02% | -19.0% |
| GWW | Sell | WW Grainger Inc | $6,249,000 | -16.6% | 26,500 | -9.9% | 0.02% | -15.0% |
| GMCR | Sell | Keurig Green Mountain Inc | $5,979,000 | -23.3% | 53,511 | -9.2% | 0.02% | -19.0% |
| MRIN | Buy | Marin Software Inc | $6,257,000 | +8.9% | 994,745 | +46.4% | 0.02% | +13.3% |
| MOBL | Buy | MobileIron Inc | $5,973,000 | +24.0% | 645,000 | +33.3% | 0.02% | +30.8% |
| PBR | Petroleo Brasileiro SAadr | $6,100,000 | -17.7% | 1,015,000 | 0.0% | 0.02% | -15.0% | |
| PFG | Sell | Principal Financial Group Inc | $6,200,000 | -9.9% | 120,700 | -8.9% | 0.02% | -5.6% |
| SNDK | Sell | SanDisk Corp | $5,980,000 | -43.0% | 94,000 | -12.2% | 0.02% | -39.3% |
| XRX | Sell | Xerox Corp | $5,929,000 | -17.8% | 461,372 | -11.4% | 0.02% | -10.5% |
| NLSN | Sell | Nielsen NV | $6,209,000 | -11.7% | 139,300 | -11.4% | 0.02% | -10.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $5,950,000 | -10.9% | 72,700 | -10.2% | 0.02% | -5.6% |
| COL | Sell | Rockwell Collins Inc | $5,667,000 | +4.0% | 58,700 | -9.0% | 0.02% | +14.3% |
| ALTR | Sell | Altera Corp | $5,698,000 | +4.3% | 132,800 | -10.2% | 0.02% | +14.3% |
| FTNT | Sell | Fortinet Inc | $5,592,000 | -6.5% | 160,000 | -17.9% | 0.02% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $5,614,000 | -18.6% | 84,200 | -18.1% | 0.02% | -11.1% |
| ADSK | Sell | Autodesk Inc | $5,870,000 | -11.5% | 100,100 | -9.3% | 0.02% | -11.1% |
| SLG | New | SL Green Realty Corpreit | $5,585,000 | – | 43,500 | +100.0% | 0.02% | – |
| HOG | Sell | Harley-Davidson Inc | $5,673,000 | -17.2% | 93,400 | -10.2% | 0.02% | -11.1% |
| RF | Sell | Regions Financial Corp | $5,601,000 | -20.6% | 592,700 | -11.3% | 0.02% | -15.8% |
| BA | Sell | Boeing Company, The | $5,868,000 | -37.0% | 39,100 | -45.5% | 0.02% | -36.0% |
| EQIX | New | Equinix Increit | $5,798,000 | – | 24,900 | +100.0% | 0.02% | – |
| AKAM | Sell | Akamai Technologies Inc | $5,605,000 | +3.0% | 78,900 | -8.7% | 0.02% | +14.3% |
| LH | Buy | Laboratory Corp of America Holdings | $5,582,000 | +26.2% | 44,271 | +8.0% | 0.02% | +33.3% |
| KORS | Buy | Michael Kors Holdings Ltd | $5,825,000 | +55.5% | 88,600 | +77.6% | 0.02% | +60.0% |
| IAC | Buy | IAC/InterActiveCorp | $5,398,000 | +26.9% | 80,000 | +14.3% | 0.02% | +36.4% |
| BCR | Sell | CR Bard Inc | $5,489,000 | -9.2% | 32,800 | -9.6% | 0.02% | -6.2% |
| MDCO | Buy | Medicines Co/The | $5,324,000 | +53.9% | 190,000 | +52.0% | 0.02% | +66.7% |
| XLF | New | Financial Select Sector SPDR Fundetf | $5,401,000 | – | 224,000 | +100.0% | 0.02% | – |
| EQT | Sell | EQT Corp | $5,554,000 | -65.6% | 67,018 | -68.6% | 0.02% | -65.1% |
| BBT | Sell | BB&T Corp | $5,229,000 | -50.1% | 134,100 | -50.2% | 0.02% | -46.4% |
| BSMX | Grupo Financiero Santander Mexico SAB de CVadr | $5,351,000 | +5.4% | 490,000 | 0.0% | 0.02% | +15.4% | |
| KEY | Sell | KeyCorp | $5,345,000 | -8.5% | 377,500 | -10.2% | 0.02% | 0.0% |
| MAC | Sell | Macerich Company, Thereit | $5,414,000 | -5.0% | 64,200 | -6.0% | 0.02% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co | $5,256,000 | -8.8% | 70,600 | -8.7% | 0.02% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $5,386,000 | -48.1% | 182,400 | -47.9% | 0.02% | -44.4% |
| TSCO | Sell | Tractor Supply Co | $5,112,000 | -1.7% | 60,100 | -8.9% | 0.01% | 0.0% |
| LRCX | Sell | Lam Research Corp | $4,942,000 | -19.3% | 70,362 | -8.8% | 0.01% | -12.5% |
| KSU | Sell | Kansas City Southern | $4,971,000 | -23.9% | 48,700 | -9.0% | 0.01% | -17.6% |
| DOV | Sell | Dover Corp | $4,977,000 | -13.5% | 72,000 | -10.2% | 0.01% | -6.7% |
| TGTX | New | TG Therapeutics Inc | $5,031,000 | – | 325,000 | +100.0% | 0.01% | – |
| KIM | Sell | Kimco Realty Corpreit | $4,889,000 | -2.6% | 182,100 | -8.8% | 0.01% | +7.7% |
| TSO | Sell | Tesoro Corp | $5,030,000 | +10.4% | 55,100 | -10.1% | 0.01% | +16.7% |
| TSN | Sell | Tyson Foods Inc | $4,941,000 | -13.3% | 129,000 | -9.3% | 0.01% | -6.7% |
| CNHI | Sell | CNH Industrial NV | $4,915,000 | -2.9% | 600,515 | -3.8% | 0.01% | +7.7% |
| AMG | Sell | Affiliated Managers Group Inc | $5,176,000 | -9.7% | 24,100 | -10.7% | 0.01% | -6.7% |
| SJM | Sell | JM Smucker Company, The | $5,196,000 | +4.2% | 44,900 | -9.1% | 0.01% | +7.7% |
| PNR | Sell | Pentair PLC | $5,061,000 | -16.0% | 80,474 | -11.2% | 0.01% | -12.5% |
| EFX | Sell | Equifax Inc | $4,901,000 | +3.6% | 52,700 | -9.9% | 0.01% | +7.7% |
| VMC | Sell | Vulcan Materials Co | $4,915,000 | +17.0% | 58,300 | -8.8% | 0.01% | +27.3% |
| HSIC | New | Henry Schein Inc | $5,166,000 | – | 37,000 | +100.0% | 0.01% | – |
| SNY | New | Sanofi SAadr | $4,944,000 | – | 100,000 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $4,900,000 | +60.5% | 120,000 | +60.0% | 0.01% | +75.0% |
| BBY | Sell | Best Buy Co Inc | $4,856,000 | -11.8% | 128,500 | -9.1% | 0.01% | -6.7% |
| ABY | Abengoa Yield plc | $5,067,000 | +23.6% | 150,000 | 0.0% | 0.01% | +27.3% | |
| BCOV | Sell | Brightcove Inc | $4,984,000 | -20.2% | 680,000 | -15.3% | 0.01% | -17.6% |
| FAST | Sell | Fastenal Co | $4,972,000 | -21.0% | 120,000 | -9.3% | 0.01% | -17.6% |
| DGX | Sell | Quest Diagnostics Inc | $4,895,000 | +4.1% | 63,700 | -9.1% | 0.01% | +16.7% |
| XLNX | Sell | Xilinx Inc | $4,881,000 | -12.1% | 115,400 | -10.1% | 0.01% | -6.7% |
| WU | Sell | Western Union Co, The | $4,788,000 | +5.4% | 230,100 | -9.3% | 0.01% | +8.3% |
| NEM | Sell | Newmont Mining Corp | $4,781,000 | +4.5% | 220,200 | -9.0% | 0.01% | +8.3% |
| EXLS | Sell | ExlService Holdings Inc | $4,650,000 | +1.2% | 125,000 | -21.9% | 0.01% | +8.3% |
| PLAB | Buy | Photronics Inc | $4,601,000 | +8.3% | 541,254 | +5.9% | 0.01% | +18.2% |
| NVDA | Sell | NVIDIA Corp | $4,769,000 | -5.1% | 227,900 | -9.1% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp | $4,520,000 | -16.8% | 107,100 | -9.0% | 0.01% | -7.1% |
| CBRE | Sell | CBRE Group Inc | $4,781,000 | +2.9% | 123,500 | -9.0% | 0.01% | +8.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $4,730,000 | -11.0% | 64,600 | -9.0% | 0.01% | -7.1% |
| LLL | Sell | L-3 Communications Holdings Inc | $4,579,000 | -12.1% | 36,400 | -11.9% | 0.01% | -7.1% |
| WYND | Sell | Wyndham Worldwide Corp | $4,813,000 | -6.1% | 53,200 | -11.0% | 0.01% | -7.1% |
| CNO | Buy | CNO Financial Group Inc | $4,742,000 | +116.2% | 275,362 | +116.2% | 0.01% | +116.7% |
| NAVI | Buy | Navient Corp | $4,822,000 | +12.1% | 237,200 | +19.2% | 0.01% | +18.2% |
| CA | Sell | CA Inc | $4,588,000 | -3.0% | 140,700 | -9.5% | 0.01% | 0.0% |
| WAT | Sell | Waters Corp | $4,550,000 | -0.1% | 36,600 | -9.4% | 0.01% | +8.3% |
| CTXS | Sell | Citrix Systems Inc | $4,503,000 | -9.6% | 70,500 | -9.7% | 0.01% | 0.0% |
| TRNX | Tornier NV | $4,589,000 | +2.8% | 175,000 | 0.0% | 0.01% | +8.3% | |
| UHS | Sell | Universal Health Services Inc | $4,732,000 | -3.8% | 40,200 | -9.0% | 0.01% | 0.0% |
| SPLS | Sell | Staples Inc | $4,604,000 | -18.3% | 282,700 | -9.1% | 0.01% | -13.3% |
| AES | AES Corp/VA | $4,608,000 | -6.7% | 358,603 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $4,543,000 | -16.8% | 65,600 | -8.9% | 0.01% | -7.1% |
| VAR | Sell | Varian Medical Systems Inc | $4,159,000 | -0.9% | 44,200 | -8.9% | 0.01% | +9.1% |
| MKC | Sell | McCormick & Co Inc/MD | $4,364,000 | -6.3% | 56,600 | -9.7% | 0.01% | 0.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $4,179,000 | +5.2% | 35,600 | -9.2% | 0.01% | +9.1% |
| DHI | Sell | DR Horton Inc | $4,181,000 | +2.7% | 146,800 | -8.8% | 0.01% | +9.1% |
| TIF | Sell | Tiffany & Co | $4,374,000 | -25.0% | 49,700 | -9.0% | 0.01% | -20.0% |
| NMBL | New | Nimble Storage Inc | $4,462,000 | – | 200,000 | +100.0% | 0.01% | – |
| MCHP | Sell | Microchip Technology Inc | $4,347,000 | -1.2% | 88,900 | -8.8% | 0.01% | 0.0% |
| RSG | Sell | Republic Services Inc | $4,486,000 | -9.0% | 110,600 | -9.7% | 0.01% | -7.7% |
| OKE | Sell | ONEOK Inc | $4,436,000 | -11.8% | 91,950 | -9.0% | 0.01% | -7.7% |
| AFL | Sell | Aflac Inc | $4,466,000 | -36.3% | 69,777 | -39.2% | 0.01% | -36.8% |
| CMS | Sell | CMS Energy Corp | $4,245,000 | -8.5% | 121,600 | -8.9% | 0.01% | 0.0% |
| CCE | Sell | Coca-Cola Enterprises Inc | $4,234,000 | -11.3% | 95,800 | -11.2% | 0.01% | -7.7% |
| JIVE | Jive Software Inc | $4,309,000 | -14.9% | 840,000 | 0.0% | 0.01% | -7.7% | |
| SEE | Sell | Sealed Air Corp | $4,228,000 | -2.7% | 92,800 | -9.4% | 0.01% | 0.0% |
| LGF | New | Lions Gate Entertainment Corp | $4,240,000 | – | 125,000 | +100.0% | 0.01% | – |
| XEC | Sell | Cimarex Energy Co | $4,454,000 | -0.7% | 38,700 | -8.5% | 0.01% | 0.0% |
| BLL | Sell | Ball Corp | $4,281,000 | -5.4% | 60,600 | -8.7% | 0.01% | 0.0% |
| EXPE | Sell | Expedia Inc | $4,109,000 | +0.6% | 43,650 | -8.8% | 0.01% | 0.0% |
| HIVE | Buy | Aerohive Networks Inc | $4,016,000 | +4.6% | 900,400 | +12.6% | 0.01% | +10.0% |
| DRI | Sell | Darden Restaurants Inc | $3,793,000 | +0.5% | 54,700 | -15.1% | 0.01% | +10.0% |
| RRC | Sell | Range Resources Corp | $3,809,000 | -13.0% | 73,200 | -10.6% | 0.01% | -8.3% |
| LLNW | Sell | Limelight Networks Inc | $4,084,000 | +25.5% | 1,125,000 | -4.3% | 0.01% | +22.2% |
| NFLX | Sell | Netflix Inc | $4,042,000 | -22.1% | 9,700 | -36.2% | 0.01% | -21.4% |
| IRM | Iron Mountain Increit | $3,828,000 | -5.6% | 104,932 | 0.0% | 0.01% | 0.0% | |
| IPG | Sell | Interpublic Group of Cos Inc, The | $4,026,000 | -4.7% | 182,000 | -10.5% | 0.01% | 0.0% |
| CWT | Sell | California Water Service Group | $3,909,000 | -42.7% | 159,478 | -42.5% | 0.01% | -38.9% |
| CALX | Sell | Calix Inc | $3,776,000 | -22.7% | 450,000 | -7.7% | 0.01% | -15.4% |
| ARGO | New | Argo Group International Holdings Ltd | $3,836,000 | – | 76,500 | +100.0% | 0.01% | – |
| MLM | Sell | Martin Marietta Materials Inc | $3,817,000 | +15.3% | 27,300 | -9.0% | 0.01% | +22.2% |
| AMX | America Movil SAB de CVadr | $4,092,000 | -7.8% | 200,000 | 0.0% | 0.01% | -8.3% | |
| EXPD | Sell | Expeditors International of Washington Inc | $4,076,000 | -2.5% | 84,600 | -9.7% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $3,950,000 | -4.8% | 357,500 | -9.4% | 0.01% | 0.0% |
| HHC | Howard Hughes Corp/The | $3,836,000 | +18.9% | 24,745 | 0.0% | 0.01% | +22.2% | |
| TRIP | Sell | TripAdvisor Inc | $4,096,000 | +1.5% | 49,250 | -8.9% | 0.01% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $4,067,000 | -5.4% | 62,300 | -8.7% | 0.01% | 0.0% |
| MTOR | New | Meritor Inc | $3,783,000 | – | 300,000 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corp | $4,027,000 | – | 100,000 | +100.0% | 0.01% | – |
| CYNI | Sell | Cyan Inc | $3,945,000 | +57.8% | 988,723 | -1.1% | 0.01% | +57.1% |
| HAR | Sell | Harman International Industries Inc | $4,049,000 | +14.3% | 30,300 | -8.7% | 0.01% | +22.2% |
| NWSA | Sell | News Corp | $3,530,000 | -7.1% | 220,475 | -8.9% | 0.01% | 0.0% |
| NRG | Sell | NRG Energy Inc | $3,755,000 | -15.1% | 149,080 | -9.1% | 0.01% | -16.7% |
| MUR | Sell | Murphy Oil Corp | $3,430,000 | -16.2% | 73,600 | -9.1% | 0.01% | -9.1% |
| 4107PS | Sell | MeadWestvaco Corp | $3,685,000 | +2.6% | 73,900 | -8.7% | 0.01% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $3,498,000 | -35.7% | 26,600 | -9.5% | 0.01% | -28.6% |
| RHI | Sell | Robert Half International Inc | $3,607,000 | -6.4% | 59,600 | -9.7% | 0.01% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $3,611,000 | -13.4% | 159,900 | -14.4% | 0.01% | -9.1% |
| RUSHA | New | Rush Enterprises Inc | $3,420,000 | – | 125,000 | +100.0% | 0.01% | – |
| HDP | Buy | Hortonworks Inc | $3,695,000 | +173.7% | 155,000 | +210.0% | 0.01% | +150.0% |
| GCI | Sell | Gannett Co Inc | $3,712,000 | +6.1% | 100,100 | -8.7% | 0.01% | +11.1% |
| FLR | Sell | Fluor Corp | $3,727,000 | -18.9% | 65,200 | -14.0% | 0.01% | -16.7% |
| DISCK | Sell | Discovery Communications Inc | $3,515,000 | -21.4% | 119,239 | -10.1% | 0.01% | -16.7% |
| VALE | Vale SAadr | $3,767,000 | -30.9% | 666,700 | 0.0% | 0.01% | -28.6% | |
| CMA | Sell | Comerica Inc | $3,552,000 | -13.1% | 78,704 | -9.9% | 0.01% | -9.1% |
| CTAS | Sell | Cintas Corp | $3,510,000 | -5.0% | 43,000 | -8.7% | 0.01% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $3,474,000 | -6.1% | 65,200 | -8.7% | 0.01% | 0.0% |
| CPB | Sell | Campbell Soup Co | $3,650,000 | -4.6% | 78,400 | -9.8% | 0.01% | 0.0% |
| 3106PS | Sell | Delphi Automotive PLC | $3,437,000 | -19.5% | 43,100 | -26.6% | 0.01% | -9.1% |
| ATEN | Buy | A10 Networks Inc | $3,520,000 | +4.2% | 812,961 | +4.9% | 0.01% | +11.1% |
| NSAM | Buy | NorthStar Asset Management Group Inc, New York | $3,452,000 | +24.4% | 147,911 | +20.3% | 0.01% | +42.9% |
| ADT | Sell | ADT Corp, The | $3,137,000 | +2.3% | 75,550 | -10.8% | 0.01% | +12.5% |
| PNW | Sell | Pinnacle West Capital Corp | $3,111,000 | -15.0% | 48,800 | -9.0% | 0.01% | -10.0% |
| HRL | Sell | Hormel Foods Corp | $3,377,000 | -0.6% | 59,400 | -8.9% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $3,107,000 | +3.1% | 46,400 | -12.3% | 0.01% | +12.5% |
| ARG | Sell | Airgas Inc | $3,162,000 | -15.8% | 29,800 | -8.6% | 0.01% | -10.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $3,170,000 | -21.3% | 135,000 | -25.0% | 0.01% | -18.2% |
| FDO | Sell | Family Dollar Stores Inc | $3,360,000 | -9.0% | 42,400 | -9.0% | 0.01% | -10.0% |
| PIR | New | Pier 1 Imports Inc | $3,165,000 | – | 226,370 | +100.0% | 0.01% | – |
| MX | Buy | Magnachip Semiconductor Corp | $3,282,000 | -39.8% | 600,000 | +42.9% | 0.01% | -35.7% |
| MAR | Sell | Marriott International Inc/MD | $3,333,000 | -19.6% | 41,500 | -21.8% | 0.01% | -18.2% |
| FMC | Sell | FMC Corp | $3,366,000 | -8.8% | 58,800 | -9.1% | 0.01% | -10.0% |
| PLL | Sell | Pall Corp | $3,403,000 | -34.8% | 33,900 | -34.3% | 0.01% | -35.7% |
| PHM | Sell | PulteGroup Inc | $3,252,000 | -6.4% | 146,300 | -9.6% | 0.01% | 0.0% |
| LUK | Sell | Leucadia National Corp | $3,103,000 | -10.0% | 139,200 | -9.4% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY International Inc | $3,150,000 | -13.9% | 61,900 | -9.9% | 0.01% | -10.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,222,000 | -66.0% | 14,900 | -69.7% | 0.01% | -64.0% |
| FLS | Sell | Flowserve Corp | $3,361,000 | -14.9% | 59,500 | -9.8% | 0.01% | -10.0% |
| DST | New | DST Systems Inc | $3,321,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHK | Sell | Chesapeake Energy Corp | $3,234,000 | -34.3% | 228,400 | -9.3% | 0.01% | -30.8% |
| CPL | CPFL Energia SAadr | $3,180,000 | -6.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | Mattel Inc | $3,412,000 | -32.9% | 149,300 | -9.2% | 0.01% | -30.8% |
| FTR | Sell | Frontier Communications Corp | $3,120,000 | -3.8% | 442,493 | -9.0% | 0.01% | 0.0% |
| PCL | Sell | Plum Creek Timber Co Increit | $3,376,000 | -7.7% | 77,700 | -9.1% | 0.01% | -10.0% |
| ACW | Buy | Accuride Corp | $3,228,000 | +181.7% | 692,736 | +162.4% | 0.01% | +200.0% |
| POM | Sell | Pepco Holdings Inc | $2,994,000 | -9.0% | 111,600 | -8.7% | 0.01% | -11.1% |
| ZNGA | New | Zynga Inc | $2,850,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| BRDR | Buy | Borderfree Inc | $3,005,000 | +4.8% | 500,000 | +56.2% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $2,819,000 | -16.1% | 80,500 | -8.7% | 0.01% | -11.1% |
| LEG | Sell | Leggett & Platt Inc | $2,816,000 | -1.1% | 61,100 | -8.5% | 0.01% | 0.0% |
| UAA | Sell | Under Armour Inc | $2,955,000 | -46.2% | 36,600 | -54.8% | 0.01% | -46.7% |
| TROX | Sell | Tronox Ltd | $3,050,000 | -65.5% | 150,000 | -59.5% | 0.01% | -65.2% |
| CNX | Sell | CONSOL Energy Inc | $2,835,000 | -24.9% | 101,665 | -9.0% | 0.01% | -20.0% |
| KING | Buy | King Digital Entertainment Plc | $2,887,000 | +10.6% | 180,000 | +5.9% | 0.01% | +14.3% |
| AIV | Sell | Apartment Investment & Management Coreit | $2,716,000 | +3.1% | 69,000 | -2.7% | 0.01% | +14.3% |
| ARGS | Sell | Argos Therapeutics, Inc | $2,832,000 | -27.1% | 317,900 | -18.2% | 0.01% | -20.0% |
| TSS | New | Total System Services Inc | $2,774,000 | – | 72,700 | +100.0% | 0.01% | – |
| TDC | Sell | Teradata Corp | $2,829,000 | -12.7% | 64,100 | -13.6% | 0.01% | -11.1% |
| LSCC | New | Lattice Semiconductor Corp | $2,599,000 | – | 410,000 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ OMX Group Inc, The | $2,659,000 | -2.7% | 52,200 | -8.4% | 0.01% | 0.0% |
| GAS | Sell | AGL Resources Inc | $2,624,000 | -17.1% | 52,854 | -9.0% | 0.01% | -12.5% |
| P105PS | Sell | Integrys Energy Group Inc | $2,528,000 | -16.3% | 35,100 | -9.5% | 0.01% | -12.5% |
| PWR | Sell | Quanta Services Inc | $2,662,000 | -11.2% | 93,300 | -11.6% | 0.01% | -12.5% |
| ZION | Sell | Zions Bancorporation | $2,419,000 | -13.9% | 89,611 | -9.0% | 0.01% | 0.0% |
| ALLE | Sell | Allegion PLC | $2,594,000 | +0.8% | 42,400 | -8.6% | 0.01% | 0.0% |
| LM | Sell | Legg Mason Inc | $2,418,000 | -7.0% | 43,800 | -10.1% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $2,556,000 | -9.7% | 56,600 | -10.6% | 0.01% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $2,552,000 | +6.5% | 49,900 | -8.9% | 0.01% | +16.7% |
| SDRL | Sell | Seadrill Ltd | $2,349,000 | -21.6% | 250,051 | -3.8% | 0.01% | -12.5% |
| NFX | Buy | Newfield Exploration Co | $2,491,000 | +37.9% | 71,000 | +6.6% | 0.01% | +40.0% |
| ENS | New | EnerSys | $2,570,000 | – | 40,000 | +100.0% | 0.01% | – |
| OPWR | New | OPOWER Inc | $2,684,000 | – | 265,000 | +100.0% | 0.01% | – |
| TE | Sell | TECO Energy Inc | $2,018,000 | -13.5% | 104,000 | -8.7% | 0.01% | 0.0% |
| EGI | Entree Gold Inc | $2,276,000 | +2.6% | 12,531,400 | 0.0% | 0.01% | 0.0% | |
| DNB | Sell | Dun & Bradstreet Corp, The | $2,041,000 | -3.0% | 15,900 | -8.6% | 0.01% | 0.0% |
| DAN | Dana Holding Corp | $2,116,000 | -2.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| URBN | Sell | Urban Outfitters Inc | $2,015,000 | +18.2% | 44,133 | -9.1% | 0.01% | +20.0% |
| SO | Sell | Southern Company, The | $2,285,000 | -98.9% | 51,600 | -98.8% | 0.01% | -99.0% |
| HCBK | Sell | Hudson City Bancorp Inc | $2,226,000 | -5.8% | 212,400 | -9.0% | 0.01% | 0.0% |
| VIA | New | Viacom Inc | $2,061,000 | – | 30,000 | +100.0% | 0.01% | – |
| EWZ | Buy | iShares MSCI Brazil Capped ETFetf | $2,281,000 | +19.2% | 72,700 | +39.0% | 0.01% | +20.0% |
| WFM | Sell | Whole Foods Market Inc | $2,042,000 | -76.8% | 39,200 | -77.5% | 0.01% | -73.9% |
| AVY | Sell | Avery Dennison Corp | $2,111,000 | -7.9% | 39,900 | -9.7% | 0.01% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $2,075,000 | -13.0% | 89,000 | -9.1% | 0.01% | 0.0% |
| ICL | Sell | Israel Chemicals Ltd | $2,005,000 | -5.9% | 281,725 | -3.9% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc | $1,985,000 | +22.6% | 33,200 | -8.5% | 0.01% | +50.0% |
| SRCL | Sell | Stericycle Inc | $1,755,000 | -17.3% | 12,500 | -22.8% | 0.01% | -16.7% |
| M | Sell | Macy's Inc | $1,642,000 | -85.1% | 25,300 | -84.9% | 0.01% | -82.8% |
| AMAT | Sell | Applied Materials Inc | $1,631,000 | -46.0% | 72,300 | -40.3% | 0.01% | -37.5% |
| CVC | Sell | Cablevision Systems Corp | $1,771,000 | -19.2% | 96,800 | -8.9% | 0.01% | -16.7% |
| GME | Sell | GameStop Corp | $1,816,000 | +2.0% | 47,852 | -9.1% | 0.01% | 0.0% |
| THC | Sell | Tenet Healthcare Corp | $1,659,000 | -13.1% | 33,500 | -11.1% | 0.01% | 0.0% |
| NTAP | Sell | NetApp Inc | $1,688,000 | -73.1% | 47,608 | -68.5% | 0.01% | -70.6% |
| FLIR | Sell | FLIR Systems Inc | $1,930,000 | -12.7% | 61,700 | -9.8% | 0.01% | -16.7% |
| JOY | Sell | Joy Global Inc | $1,685,000 | -23.9% | 43,000 | -9.7% | 0.01% | -16.7% |
| PRAA | New | PRA Group Inc | $1,901,000 | – | 35,000 | +100.0% | 0.01% | – |
| PDCO | Sell | Patterson Cos Inc | $1,844,000 | -7.6% | 37,800 | -8.9% | 0.01% | 0.0% |
| GPS | Sell | Gap Inc, The | $1,608,000 | -22.8% | 37,100 | -25.1% | 0.00% | -33.3% |
| KMIWS | Kinder Morgan Inc/DEwarrant | $1,574,000 | -3.8% | 384,000 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | Ryanair Holdings PLCadr | $1,521,000 | -9.8% | 22,773 | -3.8% | 0.00% | 0.0% |
| BKU | Buy | BankUnited Inc | $1,330,000 | +36.6% | 40,618 | +20.8% | 0.00% | +33.3% |
| CZZ | Cosan Ltd | $1,266,000 | -18.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SNECQ | New | Sanchez Energy Corp | $1,301,000 | – | 100,000 | +100.0% | 0.00% | – |
| QEP | Sell | QEP Resources Inc | $1,487,000 | -8.1% | 71,300 | -10.9% | 0.00% | 0.0% |
| NEBLQ | Sell | Noble Corp plc | $1,525,000 | -25.0% | 106,800 | -13.0% | 0.00% | -20.0% |
| STX | Sell | Seagate Technology PLC | $1,556,000 | -52.0% | 29,900 | -38.7% | 0.00% | -55.6% |
| ATI | Sell | Allegheny Technologies Inc | $1,437,000 | -21.3% | 47,900 | -8.8% | 0.00% | -20.0% |
| SREV | Sell | ServiceSource International Inc | $1,550,000 | -50.9% | 500,000 | -25.9% | 0.00% | -50.0% |
| SNA | Sell | Snap-on Inc | $1,578,000 | -59.1% | 10,727 | -62.0% | 0.00% | -60.0% |
| HNR | Harvest Natural Resources Inc | $1,507,000 | -75.3% | 3,372,000 | 0.0% | 0.00% | -75.0% | |
| GNW | Sell | Genworth Financial, Inc. | $1,602,000 | -21.4% | 219,200 | -8.6% | 0.00% | -20.0% |
| CFG | New | Citizens Financial Group Inc | $1,207,000 | – | 50,000 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 Networks Inc | $1,126,000 | -37.4% | 9,800 | -29.0% | 0.00% | -40.0% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $796,000 | -33.1% | 29,700 | -8.3% | 0.00% | -33.3% |
| HRS | Sell | Harris Corp | $611,000 | -83.2% | 7,752 | -84.7% | 0.00% | -80.0% |
| GILD | Sell | Gilead Sciences Inc | $726,000 | -75.9% | 7,400 | -76.9% | 0.00% | -75.0% |
| XLF | New | Financial Select Sector SPDR Fundcall | $248,000 | – | 5,000 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inccall | $191,000 | – | 1,250 | +100.0% | 0.00% | – |
| XENE | Xenon Pharmaceuticals Inc | $379,000 | -14.6% | 22,479 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | Texas Instruments Incput | $296,000 | +126.0% | 3,000 | +100.0% | 0.00% | – |
| MXPT | New | MaxPoint Interactive Inc | $479,000 | – | 50,000 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Coreit | $223,000 | -78.9% | 6,722 | -77.2% | 0.00% | -66.7% |
| NAV | Exit | Navistar International Corpcall | $0 | – | -2,025 | -100.0% | 0.00% | – |
| QLIK | New | Qlik Technologies Incput | $38,000 | – | 750 | +100.0% | 0.00% | – |
| RALY | New | Rally Software Development Corpput | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| HNR | Exit | Harvest Natural Resources Inccall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| INFA | Sell | Informatica Corpcall | $104,000 | -52.3% | 500 | -50.0% | 0.00% | -100.0% |
| CSOD | New | Cornerstone OnDemand Inccall | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| INTC | Exit | Intel Corpput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MOBL | Exit | MobileIron Incput | $0 | – | -1 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Incput | $0 | – | -600 | -100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Incput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STX | New | Seagate Technology PLCput | $178,000 | – | 500 | +100.0% | 0.00% | – |
| V | Exit | Visa Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Ltdcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -19,400 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos Inc, The | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -77,270 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -300,000 | -100.0% | -0.00% | – |
| AN | Exit | AutoNation Inc | $0 | – | -16,200 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -170,095 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -139,700 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -210,900 | -100.0% | -0.01% | – |
| AEM | Exit | Mines Agnico-Eagle Limit?e | $0 | – | -68,676 | -100.0% | -0.01% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -90,000 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -292,453 | -100.0% | -0.01% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -21,800 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -54,897 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp | $0 | – | -86,600 | -100.0% | -0.01% | – |
| MC | Exit | Moelis & Co | $0 | – | -105,119 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media Inc | $0 | – | -205,000 | -100.0% | -0.01% | – |
| SWY | Exit | Safeway Inc | $0 | – | -111,768 | -100.0% | -0.01% | – |
| SALE | Exit | RetailMeNot Inc | $0 | – | -265,000 | -100.0% | -0.01% | – |
| PBW | Exit | Powershares WilderHill Clean Energy Portfolioetf | $0 | – | -700,000 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RVBD | Exit | Riverbed Technology Inc | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -52,500 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -208,600 | -100.0% | -0.01% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -95,839 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -68,300 | -100.0% | -0.01% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -113,400 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLCadr | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -98,900 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,402,000 | -100.0% | -0.02% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -285,000 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -91,300 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -150,900 | -100.0% | -0.02% | – |
| BXE | Exit | Bellatrix Exploration Ltd | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -48,600 | -100.0% | -0.02% | – |
| NU | Exit | Northeast Utilities | $0 | – | -153,700 | -100.0% | -0.02% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -81,500 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | -207,000 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -181,600 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp | $0 | – | -182,700 | -100.0% | -0.03% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -667,000 | -100.0% | -0.03% | – |
| EWM | Exit | iShares MSCI Malaysia ETFetf | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -438,700 | -100.0% | -0.04% | – |
| PIN | Exit | PowerShares India Portfolioetf | $0 | – | -693,100 | -100.0% | -0.04% | – |
| UN | Exit | Unilever NVadr | $0 | – | -425,940 | -100.0% | -0.04% | – |
| NGD | Exit | New Gold Inc | $0 | – | -7,715,000 | -100.0% | -0.09% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -500,000 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan Inc/United States | $0 | – | -481,600 | -100.0% | -0.27% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -1,292,100 | -100.0% | -0.35% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -5,181,100 | -100.0% | -0.99% | – |
| Exit | Soci?t? Financi?re Manuviesubscription receipt | $0 | – | -23,786,870 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.