$36.2 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 668 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | $2,320,093,000 | +10.6% | 58,174,038 | 0.0% | 6.41% | +11.0% | |
| TD | Banque Toronto-Dominion, La | $1,339,307,000 | -0.5% | 34,300,000 | 0.0% | 3.70% | -0.1% | |
| RY | Banque Royale du Canada | $1,252,413,000 | -3.0% | 23,462,261 | 0.0% | 3.46% | -2.7% | |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $1,131,618,000 | -17.8% | 20,322,300 | -16.6% | 3.13% | -17.5% |
| ENB | Buy | Enbridge Inc. | $1,024,010,000 | -10.6% | 30,921,600 | +1.1% | 2.83% | -10.3% |
| BNS | Banque de Nouvelle-?cosse, La | $858,628,000 | -8.2% | 21,310,000 | 0.0% | 2.37% | -7.8% | |
| MFC | Buy | Soci?t? Financi?re Manuvie | $845,040,000 | -2.8% | 56,598,136 | +0.2% | 2.33% | -2.4% |
| MSFT | Sell | Microsoft Corp | $790,557,000 | +7.4% | 14,249,400 | -14.3% | 2.18% | +7.7% |
| GIL | V?tements de Sport Gildan Inc, Les | $648,539,000 | -5.7% | 22,900,000 | 0.0% | 1.79% | -5.4% | |
| KMB | Buy | Kimberly-Clark Corp | $625,005,000 | +20.3% | 4,909,700 | +3.0% | 1.73% | +20.7% |
| JNJ | Sell | Johnson & Johnson | $594,040,000 | +9.2% | 5,783,100 | -0.8% | 1.64% | +9.5% |
| IBM | Buy | International Business Machines Corp | $586,179,000 | -2.1% | 4,259,400 | +3.2% | 1.62% | -1.7% |
| SU | Suncor ?nergie Inc | $573,433,000 | -3.4% | 22,300,000 | 0.0% | 1.58% | -3.1% | |
| MDT | Sell | Medtronic PLC | $573,088,000 | +8.7% | 7,450,447 | -5.4% | 1.58% | +9.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $555,492,000 | +7.7% | 4,207,000 | +6.3% | 1.53% | +8.0% |
| LMT | Sell | Lockheed Martin Corp | $511,388,000 | -6.1% | 2,355,000 | -10.3% | 1.41% | -5.7% |
| HRB | Buy | H&R Block Inc | $509,315,000 | +6.9% | 15,290,168 | +16.2% | 1.41% | +7.3% |
| MCD | Sell | McDonald's Corp | $504,954,000 | +13.9% | 4,274,200 | -5.0% | 1.40% | +14.3% |
| PX | Buy | Praxair Inc | $496,148,000 | +2.1% | 4,845,200 | +1.6% | 1.37% | +2.5% |
| NEE | Buy | NextEra Energy Inc | $486,568,000 | +33.7% | 4,683,492 | +25.5% | 1.34% | +34.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $481,872,000 | +754.5% | 14,969,630 | +770.2% | 1.33% | +758.7% |
| XOM | Sell | Exxon Mobil Corp | $481,524,000 | -0.4% | 6,177,345 | -5.0% | 1.33% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $456,548,000 | +11.4% | 9,133,700 | +19.7% | 1.26% | +11.8% |
| UNH | Buy | UnitedHealth Group Inc | $453,420,000 | +8.6% | 3,854,300 | +7.1% | 1.25% | +8.9% |
| WM | Sell | Waste Management Inc | $443,617,000 | +7.0% | 8,312,097 | -0.1% | 1.22% | +7.4% |
| CNQ | Buy | Canadian Natural Resources Limited | $420,839,000 | +17.6% | 19,344,400 | +4.8% | 1.16% | +18.0% |
| AGU | Agrium Inc | $403,586,000 | -0.2% | 4,533,200 | 0.0% | 1.12% | +0.2% | |
| CL | Sell | Colgate-Palmolive Co | $399,733,000 | -2.9% | 6,000,200 | -7.5% | 1.10% | -2.6% |
| WEC | Sell | WEC Energy Group Inc | $395,513,000 | -4.1% | 7,708,297 | -2.4% | 1.09% | -3.9% |
| PEP | Sell | PepsiCo Inc | $393,216,000 | -5.1% | 3,935,313 | -10.5% | 1.09% | -4.8% |
| CVE | Cenovus Energy Inc | $391,395,000 | -16.6% | 31,067,835 | 0.0% | 1.08% | -16.3% | |
| PPL | Sell | PPL Corp | $383,887,000 | -3.7% | 11,247,779 | -7.2% | 1.06% | -3.4% |
| ORCL | Sell | Oracle Corp | $364,350,000 | +0.4% | 9,974,000 | -0.8% | 1.01% | +0.7% |
| TRP | Buy | TransCanada Corp | $349,060,000 | +6.1% | 10,729,800 | +2.7% | 0.96% | +6.5% |
| OTEX | Open Text Corp | $347,598,000 | +7.1% | 7,278,400 | 0.0% | 0.96% | +7.5% | |
| AAPL | Sell | Apple Inc | $335,800,000 | -9.1% | 3,190,200 | -4.7% | 0.93% | -8.8% |
| MMM | Sell | 3M Co | $334,861,000 | +5.8% | 2,222,925 | -0.5% | 0.92% | +6.1% |
| MA | Sell | MasterCard Inc | $276,609,000 | +7.3% | 2,841,100 | -0.7% | 0.76% | +7.6% |
| GPC | Sell | Genuine Parts Co | $258,537,000 | +3.5% | 3,010,100 | -0.1% | 0.71% | +3.9% |
| TU | TELUS Corporation | $256,921,000 | -12.2% | 9,328,000 | 0.0% | 0.71% | -11.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $257,194,000 | -1.3% | 3,020,300 | -3.7% | 0.71% | -1.0% |
| MGA | Sell | Magna International Inc | $232,301,000 | -57.4% | 5,750,000 | -49.6% | 0.64% | -57.2% |
| RBA | Ritchie Bros Auctioneers Inc | $218,526,000 | -6.7% | 9,104,800 | 0.0% | 0.60% | -6.4% | |
| CAE | Buy | CAE Inc | $213,087,000 | +5.4% | 19,283,376 | +0.6% | 0.59% | +5.7% |
| GOOG | Buy | Alphabet Inc | $212,590,000 | +89.4% | 280,136 | +51.9% | 0.59% | +90.0% |
| MCK | Buy | McKesson Corp | $206,658,000 | +13.4% | 1,047,800 | +6.4% | 0.57% | +13.7% |
| AXP | Buy | American Express Co | $203,175,000 | +24.8% | 2,921,278 | +33.1% | 0.56% | +25.2% |
| JPM | Buy | JPMorgan Chase & Co | $192,298,000 | +85.3% | 2,912,288 | +71.1% | 0.53% | +85.7% |
| ATR | AptarGroup Inc | $182,969,000 | +10.1% | 2,518,500 | 0.0% | 0.50% | +10.5% | |
| CVS | Sell | CVS Health Corp | $174,519,000 | -12.2% | 1,784,991 | -13.4% | 0.48% | -11.9% |
| GILD | Buy | Gilead Sciences Inc | $166,225,000 | +38.4% | 1,642,700 | +34.3% | 0.46% | +38.7% |
| YUM | Buy | Yum! Brands Inc | $165,195,000 | +1.6% | 2,261,400 | +11.2% | 0.46% | +2.0% |
| INTU | Buy | Intuit Inc | $158,230,000 | +11.4% | 1,639,694 | +2.5% | 0.44% | +11.8% |
| C | Buy | Citigroup Inc | $154,950,000 | +12.9% | 2,994,195 | +8.2% | 0.43% | +13.2% |
| BAC | Sell | Bank of America Corp | $154,098,000 | -12.0% | 9,156,152 | -18.5% | 0.43% | -11.6% |
| RGA | Buy | Reinsurance Group of America Inc | $154,233,000 | +6.2% | 1,802,837 | +12.4% | 0.43% | +6.5% |
| TMK | Sell | Torchmark Corp | $153,180,000 | -0.7% | 2,679,851 | -2.0% | 0.42% | -0.2% |
| CSCO | Buy | Cisco Systems Inc | $151,604,000 | +51.7% | 5,582,900 | +46.6% | 0.42% | +52.4% |
| LLTC | Sell | Linear Technology Corp | $150,836,000 | +5.1% | 3,551,600 | -0.1% | 0.42% | +5.6% |
| PBA | Buy | Pembina Pipeline Corp | $149,686,000 | -4.0% | 6,896,467 | +5.9% | 0.41% | -3.7% |
| STT | Buy | State Street Corp | $145,138,000 | +1.7% | 2,187,127 | +3.0% | 0.40% | +2.0% |
| SWK | Buy | Stanley Black & Decker Inc | $144,496,000 | +14.9% | 1,353,847 | +4.4% | 0.40% | +15.3% |
| WFC | Sell | Wells Fargo & Co | $142,005,000 | -0.4% | 2,612,310 | -6.0% | 0.39% | -0.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $135,694,000 | +15.2% | 956,600 | -0.7% | 0.38% | +15.7% |
| KO | Buy | Coca-Cola Co, The | $135,858,000 | +19.5% | 3,162,419 | +11.6% | 0.38% | +19.8% |
| FB | Sell | Facebook Inc | $129,485,000 | +4.9% | 1,237,200 | -9.9% | 0.36% | +5.3% |
| NWL | Sell | Newell Rubbermaid Inc | $129,287,000 | +10.8% | 2,933,000 | -0.2% | 0.36% | +11.2% |
| ADS | Sell | Alliance Data Systems Corp | $125,819,000 | +6.5% | 454,927 | -0.2% | 0.35% | +7.1% |
| GS | Buy | Goldman Sachs Group, Inc., The | $121,451,000 | +32.4% | 673,868 | +27.7% | 0.34% | +32.9% |
| GG | Goldcorp Inc | $113,499,000 | -7.8% | 9,860,000 | 0.0% | 0.31% | -7.7% | |
| MRK | Buy | Merck & Co Inc | $112,908,000 | +83.7% | 2,137,600 | +71.8% | 0.31% | +84.6% |
| USB | Sell | US Bancorp | $103,524,000 | +4.0% | 2,426,146 | -0.1% | 0.29% | +4.4% |
| AMZN | Sell | Amazon.com Inc | $103,006,000 | +4.0% | 152,400 | -21.2% | 0.28% | +4.8% |
| CB | Buy | Chubb Corp | $102,862,000 | +272.2% | 775,500 | +244.2% | 0.28% | +273.7% |
| ECA | Sell | EnCana Corporation | $101,217,000 | -44.3% | 20,000,000 | -29.4% | 0.28% | -44.0% |
| GOOGL | Sell | Alphabet Inc | $96,318,000 | +17.8% | 123,800 | -3.4% | 0.27% | +18.2% |
| PG | Sell | Procter & Gamble Company, The | $91,846,000 | +6.5% | 1,156,600 | -3.5% | 0.25% | +7.2% |
| KHC | Sell | Kraft Heinz Co/The | $90,062,000 | -17.5% | 1,237,794 | -20.0% | 0.25% | -17.3% |
| UNP | Buy | Union Pacific Corp | $86,089,000 | +72.9% | 1,100,878 | +95.4% | 0.24% | +73.7% |
| PFE | Sell | Pfizer Inc | $84,710,000 | -1.0% | 2,624,238 | -3.7% | 0.23% | -0.8% |
| AMTD | Sell | TD Ameritrade Holding Corp | $81,249,000 | -3.4% | 2,340,800 | -11.4% | 0.22% | -3.0% |
| VZ | Sell | Verizon Communications Inc | $79,947,000 | +2.3% | 1,729,700 | -3.7% | 0.22% | +2.8% |
| DHR | Sell | Danaher Corp | $77,480,000 | -36.1% | 834,200 | -41.4% | 0.21% | -35.9% |
| TWC | Buy | Time Warner Cable Inc | $74,310,000 | +231.4% | 400,400 | +220.3% | 0.20% | +230.6% |
| CCI | Buy | Crown Castle International Corpreit | $73,214,000 | +156.2% | 846,891 | +133.7% | 0.20% | +155.7% |
| SLB | Sell | Schlumberger Ltd | $71,840,000 | -16.7% | 1,029,969 | -17.7% | 0.20% | -16.5% |
| HD | Sell | Home Depot Inc, The | $71,283,000 | -46.0% | 539,000 | -52.8% | 0.20% | -45.7% |
| GE | Sell | General Electric Co | $68,443,000 | -60.1% | 2,197,199 | -67.7% | 0.19% | -60.0% |
| BABA | New | Alibaba Group Holding Ltdadr | $60,953,000 | – | 750,000 | +100.0% | 0.17% | – |
| LNKD | Buy | LinkedIn Corp | $59,196,000 | +139.5% | 263,000 | +102.3% | 0.16% | +141.2% |
| PM | Sell | Philip Morris International Inc | $57,898,000 | +6.7% | 658,600 | -3.8% | 0.16% | +7.4% |
| CBS | Sell | CBS Corp | $55,817,000 | +16.9% | 1,184,329 | -1.0% | 0.15% | +17.6% |
| MON | Sell | Monsanto Co | $52,905,000 | +11.4% | 537,000 | -3.5% | 0.15% | +11.5% |
| GM | Buy | General Motors Co | $52,784,000 | +176.1% | 1,552,000 | +143.7% | 0.15% | +175.5% |
| AGN | Buy | Allergan plc | $52,364,000 | +72.2% | 167,565 | +49.8% | 0.14% | +72.6% |
| AMGN | Sell | Amgen Inc | $52,059,000 | +12.3% | 320,700 | -4.3% | 0.14% | +12.5% |
| EMC | Buy | EMC Corp/MA | $51,981,000 | +1164.1% | 2,024,200 | +1089.3% | 0.14% | +1209.1% |
| NKE | Buy | NIKE Inc | $50,850,000 | +73.4% | 813,600 | +241.1% | 0.14% | +72.8% |
| APC | Sell | Anadarko Petroleum Corp | $50,572,000 | -27.1% | 1,041,000 | -9.4% | 0.14% | -26.7% |
| TWX | Buy | Time Warner Inc | $49,466,000 | +75.4% | 764,900 | +86.4% | 0.14% | +75.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $48,786,000 | +11.9% | 709,200 | -3.7% | 0.14% | +12.5% |
| YOKU | Buy | Youku Tudou Incadr | $48,468,000 | +62.4% | 1,786,500 | +5.5% | 0.13% | +63.4% |
| MO | Sell | Altria Group Inc | $48,518,000 | +3.0% | 833,500 | -3.8% | 0.13% | +3.1% |
| COH | Sell | Coach Inc | $48,463,000 | -28.3% | 1,480,700 | -36.6% | 0.13% | -28.0% |
| CCJ | Sell | Cameco Corp | $46,082,000 | -71.6% | 3,750,000 | -72.0% | 0.13% | -71.6% |
| PCP | Buy | Precision Castparts Corp | $46,054,000 | +303.4% | 198,500 | +299.4% | 0.13% | +309.7% |
| MS | Buy | Morgan Stanley | $45,255,000 | +113.4% | 1,422,658 | +111.4% | 0.12% | +115.5% |
| UBS | Sell | UBS Group AG | $45,181,000 | +2.2% | 2,316,937 | -3.4% | 0.12% | +2.5% |
| INTC | Sell | Intel Corp | $44,961,000 | -24.7% | 1,305,100 | -34.1% | 0.12% | -24.4% |
| SBUX | Sell | Starbucks Corp | $43,894,000 | +2.2% | 731,200 | -3.2% | 0.12% | +2.5% |
| CVX | Sell | Chevron Corp | $43,190,000 | -9.7% | 480,100 | -20.8% | 0.12% | -9.8% |
| BA | Sell | Boeing Company, The | $42,177,000 | -9.8% | 291,700 | -18.3% | 0.12% | -10.1% |
| BIDU | Buy | Baidu Incadr | $40,984,000 | +562.8% | 216,800 | +381.8% | 0.11% | +564.7% |
| WMT | Buy | Wal-Mart Stores Inc | $40,887,000 | -4.9% | 667,000 | +0.6% | 0.11% | -4.2% |
| CELG | Sell | Celgene Corp | $40,000,000 | +5.9% | 334,000 | -4.4% | 0.11% | +5.8% |
| AIG | Sell | American International Group Inc | $38,275,000 | -4.0% | 617,631 | -12.0% | 0.11% | -3.6% |
| ABBV | Buy | AbbVie Inc | $35,248,000 | +104.8% | 595,000 | +88.1% | 0.10% | +106.4% |
| LLY | Buy | Eli Lilly & Co | $34,959,000 | +3.4% | 414,900 | +2.7% | 0.10% | +4.3% |
| UTX | Sell | United Technologies Corp | $34,931,000 | -76.5% | 363,600 | -78.3% | 0.10% | -76.6% |
| TMUS | T-Mobile US Inc | $34,230,000 | -1.7% | 875,000 | 0.0% | 0.10% | -1.0% | |
| AZO | Sell | AutoZone Inc | $34,350,000 | -70.5% | 46,300 | -71.2% | 0.10% | -70.4% |
| HPE | New | Hewlett Packard Enterprise Co | $34,420,000 | – | 2,264,500 | +100.0% | 0.10% | – |
| HON | Sell | Honeywell International Inc | $33,930,000 | +3.8% | 327,600 | -5.1% | 0.09% | +4.4% |
| SO | New | Southern Company, The | $33,153,000 | – | 708,558 | +100.0% | 0.09% | – |
| CIE | Cobalt International Energy Inc | $32,734,000 | -23.7% | 6,061,852 | 0.0% | 0.09% | -23.7% | |
| ITC | New | ITC Holdings Corp | $31,400,000 | – | 800,000 | +100.0% | 0.09% | – |
| MDLZ | Sell | Mondelez International Inc | $30,293,000 | -45.9% | 675,582 | -49.5% | 0.08% | -45.5% |
| LOW | Sell | Lowe's Cos Inc | $29,580,000 | +5.0% | 389,000 | -4.8% | 0.08% | +5.1% |
| STB | Student Transportation Inc | $29,476,000 | -8.7% | 7,997,018 | 0.0% | 0.08% | -9.0% | |
| BIIB | Sell | Biogen Inc | $29,035,000 | -4.2% | 94,778 | -8.8% | 0.08% | -3.6% |
| UPS | Sell | United Parcel Service Inc | $28,474,000 | -30.6% | 295,900 | -28.9% | 0.08% | -30.1% |
| BK | Buy | Bank of New York Mellon Corp, The | $28,116,000 | +22.8% | 682,085 | +16.6% | 0.08% | +23.8% |
| T | Sell | AT&T Inc | $28,400,000 | -6.0% | 825,353 | -11.0% | 0.08% | -6.0% |
| GLW | Sell | Corning Inc | $27,948,000 | +4.1% | 1,528,900 | -2.5% | 0.08% | +4.1% |
| AA | Sell | Alcoa Inc | $27,684,000 | +1.4% | 2,804,867 | -0.8% | 0.08% | +1.3% |
| MPC | Buy | Marathon Petroleum Corp | $27,299,000 | +148.8% | 526,600 | +122.4% | 0.08% | +150.0% |
| HPQ | New | HP Inc | $26,852,000 | – | 2,267,900 | +100.0% | 0.07% | – |
| WMB | Sell | Williams Cos Inc, The | $26,797,000 | -64.0% | 1,042,687 | -48.3% | 0.07% | -63.9% |
| SPG | Simon Property Group Increit | $26,580,000 | +5.8% | 136,700 | 0.0% | 0.07% | +5.8% | |
| HIG | Sell | Hartford Financial Services Group Inc/The | $25,848,000 | -37.1% | 594,757 | -33.7% | 0.07% | -37.2% |
| ACE | Sell | Chubb Ltd | $25,850,000 | -31.9% | 221,227 | -39.7% | 0.07% | -31.7% |
| CMCSA | Sell | Comcast Corp | $24,722,000 | -53.5% | 438,100 | -53.1% | 0.07% | -53.4% |
| DOW | Buy | Dow Chemical Company, The | $24,607,000 | +570.1% | 478,000 | +452.0% | 0.07% | +580.0% |
| PYPL | Sell | PayPal Holdings Inc | $24,348,000 | +13.7% | 672,600 | -2.5% | 0.07% | +13.6% |
| DUK | Buy | Duke Energy Corp | $24,044,000 | +221.2% | 336,801 | +223.7% | 0.07% | +214.3% |
| APD | Sell | Air Products & Chemicals Inc | $23,732,000 | +0.3% | 182,400 | -1.7% | 0.07% | +1.5% |
| CRM | Sell | salesforce.com inc | $23,936,000 | -4.3% | 305,300 | -15.2% | 0.07% | -4.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $23,289,000 | +570.2% | 91,900 | +561.2% | 0.06% | +540.0% |
| F | Buy | Ford Motor Co | $23,347,000 | +68.4% | 1,657,000 | +62.2% | 0.06% | +68.4% |
| SINA | SINA Corp/China | $22,724,000 | +23.1% | 460,000 | 0.0% | 0.06% | +23.5% | |
| YHOO | Sell | Yahoo! Inc | $22,926,000 | +9.7% | 689,300 | -4.6% | 0.06% | +10.5% |
| BAP | Sell | Credicorp Ltd | $22,624,000 | -11.8% | 232,472 | -3.6% | 0.06% | -12.7% |
| AEP | Buy | American Electric Power Co Inc | $22,304,000 | +81.0% | 382,762 | +76.6% | 0.06% | +82.4% |
| OXY | Sell | Occidental Petroleum Corp | $21,953,000 | -24.1% | 324,700 | -25.8% | 0.06% | -23.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $21,817,000 | -5.9% | 363,500 | -1.8% | 0.06% | -6.2% |
| DB | Sell | Deutsche Bank AG | $21,387,000 | -12.1% | 874,042 | -3.5% | 0.06% | -11.9% |
| D | Buy | Dominion Resources Inc/VA | $21,232,000 | +29.8% | 313,904 | +35.0% | 0.06% | +31.1% |
| ACN | Buy | Accenture PLC | $21,485,000 | +11.7% | 205,600 | +5.1% | 0.06% | +11.3% |
| MU | Buy | Micron Technology Inc | $20,555,000 | +67.2% | 1,451,600 | +76.9% | 0.06% | +67.6% |
| PNC | Sell | PNC Financial Services Group Inc/The | $20,576,000 | +1.7% | 215,885 | -4.8% | 0.06% | +1.8% |
| PSA | Sell | Public Storagereit | $20,669,000 | +2.9% | 83,444 | -12.1% | 0.06% | +3.6% |
| TJX | Sell | TJX Cos Inc/The | $20,181,000 | -5.1% | 284,600 | -4.5% | 0.06% | -5.1% |
| PCG | Buy | PG&E Corp | $20,319,000 | +78.1% | 382,016 | +76.8% | 0.06% | +80.6% |
| NSC | Buy | Norfolk Southern Corp | $19,781,000 | +94.5% | 233,840 | +75.7% | 0.06% | +96.4% |
| PCLN | Sell | Priceline Group Inc/The | $20,017,000 | -12.0% | 15,700 | -14.7% | 0.06% | -12.7% |
| CTXS | Buy | Citrix Systems Inc | $20,078,000 | +69.5% | 265,400 | +55.2% | 0.06% | +66.7% |
| CSX | Buy | CSX Corp | $19,811,000 | +69.5% | 763,434 | +75.7% | 0.06% | +71.9% |
| EXC | Buy | Exelon Corp | $19,342,000 | +71.1% | 696,499 | +83.0% | 0.05% | +71.0% |
| TGT | Sell | Target Corp | $19,017,000 | -12.9% | 261,900 | -5.7% | 0.05% | -11.7% |
| CAB | Buy | Cabela's Inc | $18,991,000 | +25.5% | 406,405 | +22.5% | 0.05% | +23.8% |
| TXN | Sell | Texas Instruments Inc | $18,427,000 | -7.8% | 336,200 | -16.7% | 0.05% | -7.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $18,274,000 | +17.0% | 95,800 | -4.1% | 0.05% | +16.3% |
| GD | Sell | General Dynamics Corp | $17,349,000 | -6.1% | 126,300 | -5.7% | 0.05% | -5.9% |
| SRE | Buy | Sempra Energy | $17,276,000 | +71.7% | 183,768 | +76.7% | 0.05% | +71.4% |
| KR | Sell | Kroger Company, The | $17,309,000 | +11.8% | 413,800 | -3.6% | 0.05% | +11.6% |
| MET | Sell | MetLife, Inc. | $17,424,000 | -51.7% | 361,425 | -52.7% | 0.05% | -51.5% |
| AMT | Sell | American Tower Corpreit | $17,335,000 | +5.4% | 178,800 | -4.4% | 0.05% | +6.7% |
| DAL | Sell | Delta Air Lines Inc | $16,946,000 | -57.6% | 334,300 | -62.5% | 0.05% | -57.3% |
| CPGX | Buy | Columbia Pipeline Group Inc | $17,065,000 | +35.2% | 853,244 | +23.6% | 0.05% | +34.3% |
| BEN | Buy | Franklin Resources Inc | $16,510,000 | +5059.4% | 448,397 | +5113.9% | 0.05% | +4500.0% |
| ADP | Sell | Automatic Data Processing Inc | $16,614,000 | -45.7% | 196,100 | -48.5% | 0.05% | -45.2% |
| CAT | Sell | Caterpillar Inc | $16,820,000 | -3.3% | 247,500 | -7.0% | 0.05% | -4.2% |
| PSX | Buy | Phillips 66 | $16,511,000 | +581.1% | 201,850 | +539.8% | 0.05% | +557.1% |
| KMI | Buy | Kinder Morgan Inc/DE | $16,320,000 | +31.3% | 1,093,826 | +143.6% | 0.04% | +32.4% |
| FIS | Buy | Fidelity National Information Services Inc | $16,235,000 | +94.5% | 267,900 | +115.4% | 0.04% | +95.7% |
| RAI | Sell | Reynolds American Inc | $16,263,000 | +0.3% | 352,390 | -3.8% | 0.04% | 0.0% |
| COF | Sell | Capital One Financial Corp | $16,327,000 | -6.0% | 226,200 | -5.6% | 0.04% | -6.2% |
| AVGO | Sell | Broadcom Ltd | $16,184,000 | +12.8% | 111,500 | -2.9% | 0.04% | +15.4% |
| CI | Sell | Cigna Corp | $16,023,000 | +4.4% | 109,500 | -3.7% | 0.04% | +4.8% |
| NFLX | Buy | Netflix Inc | $15,922,000 | +20.3% | 139,200 | +8.6% | 0.04% | +22.2% |
| AET | Sell | Aetna Inc | $16,026,000 | -4.9% | 148,227 | -3.8% | 0.04% | -4.3% |
| EIX | Buy | Edison International | $15,043,000 | +65.7% | 254,068 | +76.6% | 0.04% | +68.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $15,265,000 | +62.0% | 394,550 | +76.5% | 0.04% | +61.5% |
| ED | Buy | Consolidated Edison Inc | $14,685,000 | +69.8% | 228,482 | +76.6% | 0.04% | +70.8% |
| W | Sell | Wayfair Inc | $14,403,000 | -30.1% | 302,455 | -48.5% | 0.04% | -29.8% |
| VLO | Buy | Valero Energy Corp | $14,474,000 | +385.5% | 204,700 | +312.7% | 0.04% | +400.0% |
| SCCO | Sell | Southern Copper Corp | $14,431,000 | -5.7% | 552,499 | -3.6% | 0.04% | -4.8% |
| VIAB | Sell | Viacom Inc | $14,513,000 | -18.7% | 352,600 | -14.7% | 0.04% | -18.4% |
| GIS | Sell | General Mills Inc | $14,651,000 | -1.3% | 254,100 | -3.9% | 0.04% | -2.4% |
| SYF | New | Synchrony Financial | $13,949,000 | – | 458,684 | +100.0% | 0.04% | – |
| CCE | Buy | Coca-Cola Enterprises Inc | $14,221,000 | +216.0% | 288,800 | +210.2% | 0.04% | +225.0% |
| DIS | Sell | Walt Disney Co, The | $14,131,000 | -11.3% | 134,481 | -13.7% | 0.04% | -11.4% |
| XEL | Buy | Xcel Energy Inc | $14,206,000 | +79.0% | 395,596 | +76.5% | 0.04% | +77.3% |
| BRCM | Sell | Broadcom Corp | $13,883,000 | -50.6% | 240,100 | -56.1% | 0.04% | -50.6% |
| ABT | Sell | Abbott Laboratories | $13,905,000 | +3.6% | 309,610 | -7.2% | 0.04% | +2.7% |
| ETN | Sell | Eaton Corp PLC | $13,853,000 | -46.7% | 266,198 | -47.4% | 0.04% | -47.2% |
| COST | Sell | Costco Wholesale Corp | $13,873,000 | -50.6% | 85,900 | -55.7% | 0.04% | -50.6% |
| BDX | Sell | Becton Dickinson and Co | $13,797,000 | +12.0% | 89,541 | -3.6% | 0.04% | +11.8% |
| LYB | Sell | LyondellBasell Industries NV | $13,287,000 | -3.2% | 152,900 | -7.1% | 0.04% | -2.6% |
| BLK | Buy | BlackRock Inc | $13,080,000 | +94.6% | 38,412 | +70.0% | 0.04% | +89.5% |
| EBAY | Sell | eBay Inc | $12,905,000 | -24.0% | 469,600 | -32.4% | 0.04% | -23.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $13,149,000 | +16.8% | 104,500 | -3.3% | 0.04% | +16.1% |
| ECL | Sell | Ecolab Inc | $12,925,000 | +0.4% | 113,000 | -3.7% | 0.04% | +2.9% |
| DISH | DISH Network Corp | $12,866,000 | -2.0% | 225,000 | 0.0% | 0.04% | 0.0% | |
| CME | Sell | CME Group Inc/IL | $13,028,000 | -5.8% | 143,800 | -3.6% | 0.04% | -5.3% |
| ITW | Buy | Illinois Tool Works Inc | $12,892,000 | +132.0% | 139,100 | +106.1% | 0.04% | +140.0% |
| ICE | Buy | Intercontinental Exchange Inc | $12,947,000 | +12.9% | 50,521 | +3.5% | 0.04% | +12.5% |
| FDX | Sell | FedEx Corp | $13,126,000 | -21.4% | 88,100 | -24.1% | 0.04% | -21.7% |
| V | Sell | Visa Inc | $12,872,000 | -52.0% | 165,983 | -56.9% | 0.04% | -51.4% |
| AAP | New | Advance Auto Parts Inc | $12,658,000 | – | 84,100 | +100.0% | 0.04% | – |
| FISV | Buy | Fiserv Inc | $12,548,000 | +39.8% | 137,200 | +32.4% | 0.04% | +40.0% |
| EQR | Sell | Equity Residentialreit | $12,638,000 | +4.6% | 154,900 | -3.7% | 0.04% | +6.1% |
| ES | Buy | Eversource Energy | $12,630,000 | +78.1% | 247,310 | +76.5% | 0.04% | +75.0% |
| XL | Sell | XL Group PLC | $12,569,000 | -10.3% | 320,807 | -16.9% | 0.04% | -10.3% |
| UAL | Sell | United Continental Holdings Inc | $12,577,000 | -20.2% | 219,500 | -26.1% | 0.04% | -18.6% |
| RTN | Buy | Raytheon Co | $12,578,000 | +161.1% | 101,000 | +129.0% | 0.04% | +169.2% |
| SYK | Sell | Stryker Corp | $12,482,000 | -5.1% | 134,300 | -3.9% | 0.03% | -5.6% |
| CAH | Sell | Cardinal Health Inc | $12,489,000 | +12.4% | 139,900 | -3.3% | 0.03% | +9.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $12,299,000 | +0.6% | 221,800 | -5.3% | 0.03% | 0.0% |
| HAL | Sell | Halliburton Co | $12,385,000 | -7.2% | 363,825 | -3.7% | 0.03% | -8.1% |
| NTRS | Buy | Northern Trust Corp | $12,081,000 | +83.3% | 167,578 | +73.3% | 0.03% | +83.3% |
| LUV | Buy | Southwest Airlines Co | $11,906,000 | +351.7% | 276,500 | +299.0% | 0.03% | +371.4% |
| ILMN | New | Illumina Inc | $11,943,000 | – | 62,219 | +100.0% | 0.03% | – |
| ADBE | Sell | Adobe Systems Inc | $11,930,000 | +11.8% | 127,000 | -2.2% | 0.03% | +13.8% |
| AEM | Mines Agnico-Eagle Limit?e | $11,411,000 | +3.8% | 435,840 | 0.0% | 0.03% | +6.7% | |
| CSOD | Sell | Cornerstone OnDemand Inc | $11,568,000 | -1.3% | 335,000 | -5.6% | 0.03% | 0.0% |
| DTE | Buy | DTE Energy Co | $11,220,000 | +76.1% | 139,917 | +76.4% | 0.03% | +72.2% |
| MHFI | Sell | McGraw Hill Financial Inc | $11,327,000 | +8.8% | 114,900 | -4.6% | 0.03% | +6.9% |
| AAL | Sell | American Airlines Group Inc | $11,350,000 | -1.5% | 268,000 | -9.7% | 0.03% | -3.1% |
| NTES | New | NetEase Incadr | $11,219,000 | – | 61,900 | +100.0% | 0.03% | – |
| NEP | NextEra Energy Partners LPlimited partnership | $11,194,000 | +36.9% | 375,000 | 0.0% | 0.03% | +34.8% | |
| HUM | Sell | Humana Inc | $11,246,000 | -3.9% | 63,000 | -3.7% | 0.03% | -3.1% |
| NOC | Sell | Northrop Grumman Corp | $11,234,000 | -18.2% | 59,500 | -28.1% | 0.03% | -18.4% |
| PPG | Sell | PPG Industries Inc | $11,314,000 | +7.9% | 114,492 | -4.3% | 0.03% | +6.9% |
| JCI | Sell | Johnson Controls Inc | $10,872,000 | -9.0% | 275,300 | -4.7% | 0.03% | -9.1% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $10,690,000 | +76.6% | 255,006 | +73.5% | 0.03% | +76.5% |
| PWR | Buy | Quanta Services Inc | $10,933,000 | +15.7% | 539,900 | +38.4% | 0.03% | +15.4% |
| TECK | Sell | Teck Resources Ltd | $10,956,000 | -76.7% | 2,850,000 | -71.3% | 0.03% | -76.9% |
| AON | Sell | Aon PLC | $10,733,000 | -2.1% | 116,400 | -5.9% | 0.03% | 0.0% |
| AFL | Sell | Aflac Inc | $10,866,000 | -34.2% | 181,400 | -36.2% | 0.03% | -33.3% |
| AVB | Sell | AvalonBay Communities Increit | $10,709,000 | +4.4% | 58,160 | -0.9% | 0.03% | +7.1% |
| TEL | Sell | TE Connectivity Ltd | $10,609,000 | -0.4% | 164,200 | -7.6% | 0.03% | 0.0% |
| LB | Sell | L Brands Inc | $10,377,000 | +1.4% | 108,300 | -4.6% | 0.03% | +3.6% |
| STZ | Sell | Constellation Brands Inc | $10,484,000 | +10.2% | 73,600 | -3.2% | 0.03% | +11.5% |
| FE | Buy | FirstEnergy Corp | $10,461,000 | +79.1% | 329,680 | +76.7% | 0.03% | +81.2% |
| CTRP | New | Ctrip.com International Ltdadr | $10,429,000 | – | 225,100 | +100.0% | 0.03% | – |
| CCL | Sell | Carnival Corp | $10,662,000 | -61.4% | 195,700 | -64.8% | 0.03% | -61.8% |
| BSX | Sell | Boston Scientific Corp | $10,546,000 | +8.2% | 571,900 | -3.7% | 0.03% | +7.4% |
| TSO | New | Tesoro Corp | $10,663,000 | – | 101,200 | +100.0% | 0.03% | – |
| IYZ | iShares US Telecommunications ETFetf | $10,077,000 | +6.6% | 350,000 | 0.0% | 0.03% | +7.7% | |
| SCHW | Buy | Charles Schwab Corp, The | $10,185,000 | +65.2% | 309,300 | +43.3% | 0.03% | +64.7% |
| WELL | Sell | Welltower Increit | $10,233,000 | -2.8% | 150,420 | -3.2% | 0.03% | -3.4% |
| GNCIQ | Sell | GNC Holdings Inc | $10,288,000 | -30.7% | 331,668 | -9.7% | 0.03% | -31.7% |
| 3106PS | New | Delphi Automotive PLC | $10,210,000 | – | 119,100 | +100.0% | 0.03% | – |
| CSL | New | Carlisle Cos Inc | $10,155,000 | – | 114,500 | +100.0% | 0.03% | – |
| GAS | Buy | AGL Resources Inc | $9,811,000 | +203.0% | 153,748 | +189.8% | 0.03% | +200.0% |
| DFS | Sell | Discover Financial Services | $9,743,000 | -2.6% | 181,700 | -5.5% | 0.03% | -3.6% |
| CMI | Buy | Cummins Inc | $9,619,000 | +20.7% | 109,300 | +48.9% | 0.03% | +22.7% |
| MNST | Sell | Monster Beverage Corp | $9,500,000 | +4.6% | 63,777 | -5.1% | 0.03% | +4.0% |
| PLD | Sell | Prologis Increit | $9,567,000 | +6.2% | 222,900 | -3.7% | 0.03% | +4.0% |
| EOG | Sell | EOG Resources Inc | $9,465,000 | -8.8% | 133,700 | -6.2% | 0.03% | -10.3% |
| PRU | Sell | Prudential Financial Inc | $9,460,000 | -48.9% | 116,203 | -52.1% | 0.03% | -49.0% |
| ETR | New | Entergy Corp | $9,536,000 | – | 139,500 | +100.0% | 0.03% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $9,306,000 | -16.5% | 253,700 | -5.7% | 0.03% | -16.1% |
| MYL | Sell | Mylan NV | $9,495,000 | +29.3% | 175,600 | -3.7% | 0.03% | +30.0% |
| ARGO | Argo Group International Holdings Ltd | $9,245,000 | +5.7% | 154,500 | 0.0% | 0.03% | +8.3% | |
| LRCX | Sell | Lam Research Corp | $9,321,000 | -7.9% | 117,362 | -24.2% | 0.03% | -7.1% |
| ZTS | Sell | Zoetis Inc | $9,333,000 | +11.8% | 194,758 | -3.9% | 0.03% | +13.0% |
| STI | Buy | SunTrust Banks Inc | $9,279,000 | +88.4% | 216,600 | +68.2% | 0.03% | +85.7% |
| AFG | Sell | American Financial Group Inc/OH | $9,357,000 | -27.3% | 129,812 | -30.5% | 0.03% | -25.7% |
| ROST | Sell | Ross Stores Inc | $9,266,000 | +4.6% | 172,200 | -5.8% | 0.03% | +8.3% |
| IOC | Sell | InterOil Corp | $9,426,000 | -44.1% | 300,000 | -40.0% | 0.03% | -43.5% |
| PRGO | Sell | Perrigo Co PLC | $9,000,000 | -11.4% | 62,200 | -3.7% | 0.02% | -10.7% |
| HCA | Sell | HCA Holdings Inc | $9,022,000 | -17.4% | 133,400 | -5.5% | 0.02% | -16.7% |
| CAM | Sell | Cameron International Corp | $8,926,000 | -66.5% | 141,239 | -67.5% | 0.02% | -65.8% |
| SYY | Sell | Sysco Corp | $9,151,000 | -3.9% | 223,200 | -8.7% | 0.02% | -3.8% |
| BXLT | Sell | Baxalta Inc | $9,004,000 | +19.5% | 230,700 | -3.6% | 0.02% | +19.0% |
| CIT | New | CIT Group Inc | $8,933,000 | – | 225,000 | +100.0% | 0.02% | – |
| AMAT | Sell | Applied Materials Inc | $9,120,000 | +17.0% | 488,500 | -7.9% | 0.02% | +19.0% |
| EA | Sell | Electronic Arts Inc | $9,078,000 | -43.6% | 132,100 | -44.4% | 0.02% | -43.2% |
| DG | Sell | Dollar General Corp | $8,890,000 | -5.7% | 123,700 | -5.0% | 0.02% | -3.8% |
| ISRG | Sell | Intuitive Surgical Inc | $8,684,000 | +15.2% | 15,900 | -3.0% | 0.02% | +14.3% |
| TSS | Buy | Total System Services Inc | $8,566,000 | +152.1% | 172,000 | +129.9% | 0.02% | +166.7% |
| JRVR | New | James River Group Holdings Ltd | $8,720,000 | – | 260,000 | +100.0% | 0.02% | – |
| BAX | Sell | Baxter International Inc | $8,870,000 | +12.0% | 232,500 | -3.5% | 0.02% | +9.1% |
| SHW | Sell | Sherwin-Williams Co, The | $8,723,000 | +11.9% | 33,600 | -4.0% | 0.02% | +14.3% |
| BHI | Sell | Baker Hughes Inc | $8,554,000 | -14.6% | 185,344 | -3.7% | 0.02% | -14.3% |
| HBI | Sell | Hanesbrands Inc | $8,806,000 | -47.5% | 299,220 | -48.4% | 0.02% | -47.8% |
| RIC | Mines Richmont Inc | $8,726,000 | +14.9% | 2,730,000 | 0.0% | 0.02% | +14.3% | |
| JD | New | JD.com Incadr | $8,788,000 | – | 272,372 | +100.0% | 0.02% | – |
| MBT | Sell | Mobile TeleSystems PJSCadr | $8,869,000 | -17.8% | 1,435,035 | -4.0% | 0.02% | -20.0% |
| ABC | Sell | AmerisourceBergen Corp | $8,608,000 | -45.0% | 83,000 | -49.6% | 0.02% | -44.2% |
| MTB | Buy | M&T Bank Corp | $8,236,000 | +14.8% | 67,966 | +15.5% | 0.02% | +15.0% |
| AEE | Buy | Ameren Corp | $8,178,000 | +80.5% | 189,180 | +76.5% | 0.02% | +91.7% |
| ATVI | Sell | Activision Blizzard Inc | $8,303,000 | +21.0% | 214,500 | -3.5% | 0.02% | +21.1% |
| BXP | Sell | Boston Properties Increit | $8,328,000 | +3.7% | 65,300 | -3.7% | 0.02% | +4.5% |
| SPLS | Buy | Staples Inc | $8,368,000 | +70.2% | 883,600 | +110.7% | 0.02% | +64.3% |
| OMC | Sell | Omnicom Group Inc | $7,793,000 | +10.2% | 103,000 | -4.0% | 0.02% | +15.8% |
| CMS | Buy | CMS Energy Corp | $7,800,000 | +80.7% | 216,194 | +76.9% | 0.02% | +83.3% |
| PXD | Sell | Pioneer Natural Resources Co | $7,962,000 | -0.8% | 63,500 | -3.8% | 0.02% | 0.0% |
| FCAU | New | Fiat Chrysler Automobiles NV | $8,000,000 | – | 569,975 | +100.0% | 0.02% | – |
| VTR | Sell | Ventas Increit | $7,990,000 | -3.0% | 141,600 | -3.6% | 0.02% | -4.3% |
| K | Sell | Kellogg Co | $7,841,000 | +4.7% | 108,500 | -3.6% | 0.02% | +4.8% |
| MKTO | Buy | Marketo Inc | $7,895,000 | +76.8% | 275,000 | +75.0% | 0.02% | +83.3% |
| EQIX | Buy | Equinix Increit | $7,978,000 | +15.8% | 26,381 | +4.7% | 0.02% | +15.8% |
| TROW | Buy | T Rowe Price Group Inc | $7,628,000 | +303.6% | 106,700 | +292.3% | 0.02% | +320.0% |
| VNO | Sell | Vornado Realty Trustreit | $7,527,000 | +6.3% | 75,300 | -3.8% | 0.02% | +10.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $7,469,000 | +5.3% | 72,800 | -3.6% | 0.02% | +5.0% |
| HCP | Sell | HCP Increit | $7,560,000 | -0.7% | 197,700 | -3.2% | 0.02% | 0.0% |
| VFC | Buy | VF Corp | $7,470,000 | +42.6% | 120,000 | +56.2% | 0.02% | +50.0% |
| STJ | Sell | St Jude Medical Inc | $7,425,000 | -5.5% | 120,200 | -3.5% | 0.02% | -4.5% |
| CVLT | Sell | CommVault Systems Inc | $7,673,000 | +5.1% | 195,000 | -9.3% | 0.02% | +5.0% |
| CAG | Sell | ConAgra Foods Inc | $7,757,000 | +0.4% | 184,000 | -3.5% | 0.02% | 0.0% |
| COP | Buy | ConocoPhillips | $7,466,000 | +7.4% | 159,900 | +10.4% | 0.02% | +10.5% |
| CP | New | Chemin de fer Canadien Pacifique Limit?e | $7,684,000 | – | 60,400 | +100.0% | 0.02% | – |
| ETFC | Sell | E*TRADE Financial Corp | $7,604,000 | -9.2% | 256,545 | -19.4% | 0.02% | -8.7% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $7,484,000 | +12.3% | 80,300 | -4.7% | 0.02% | +16.7% |
| DLTR | Sell | Dollar Tree Inc | $7,711,000 | +11.6% | 99,857 | -3.7% | 0.02% | +10.5% |
| FOXA | Buy | Twenty-First Century Fox Inc | $7,271,000 | +3.9% | 267,700 | +3.2% | 0.02% | +5.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $7,378,000 | +9.3% | 72,900 | -3.8% | 0.02% | +5.3% |
| MCO | Sell | Moody's Corp | $7,335,000 | -3.0% | 73,100 | -5.1% | 0.02% | -4.8% |
| ADI | Sell | Analog Devices Inc | $7,341,000 | -6.1% | 132,700 | -4.3% | 0.02% | -9.1% |
| PAYX | Sell | Paychex Inc | $7,214,000 | +6.7% | 136,400 | -3.9% | 0.02% | +5.3% |
| PCAR | Sell | PACCAR Inc | $7,124,000 | -62.2% | 150,300 | -58.3% | 0.02% | -61.5% |
| EW | Buy | Edwards Lifesciences Corp | $7,242,000 | +7.2% | 91,700 | +93.1% | 0.02% | +5.3% |
| APA | New | Apache Corp | $7,146,000 | – | 160,700 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductors NV | $7,234,000 | – | 85,868 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T Corp | $6,919,000 | +49.1% | 183,004 | +40.3% | 0.02% | +46.2% |
| GGP | Sell | General Growth Properties Increit | $6,734,000 | +0.4% | 247,500 | -4.1% | 0.02% | +5.6% |
| EWT | Buy | iShares MSCI Taiwan ETFetf | $7,024,000 | +18.6% | 550,000 | +22.2% | 0.02% | +18.8% |
| CLX | Sell | Clorox Company, The | $6,963,000 | +6.1% | 54,900 | -3.3% | 0.02% | +5.6% |
| FITB | Sell | Fifth Third Bancorp | $6,788,000 | +1.2% | 337,700 | -4.8% | 0.02% | +5.6% |
| HNT | New | Health Net Inc/CA | $6,846,000 | – | 100,000 | +100.0% | 0.02% | – |
| TRV | Sell | Travelers Cos Inc, The | $6,751,000 | -30.4% | 59,816 | -38.7% | 0.02% | -29.6% |
| ESS | Sell | Essex Property Trust Increit | $6,727,000 | +3.8% | 28,100 | -3.1% | 0.02% | +5.6% |
| QLIK | Buy | Qlik Technologies Inc | $6,965,000 | +31.8% | 220,000 | +51.7% | 0.02% | +26.7% |
| TSN | Sell | Tyson Foods Inc | $6,704,000 | +15.7% | 125,700 | -6.5% | 0.02% | +18.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $7,057,000 | +6.8% | 13,000 | -8.5% | 0.02% | +5.6% |
| APH | Sell | Amphenol Corp | $6,842,000 | -1.7% | 131,000 | -4.1% | 0.02% | 0.0% |
| SKX | Buy | Skechers U.S.A. Inc | $6,462,000 | -60.2% | 213,900 | +76.7% | 0.02% | -60.0% |
| IP | Sell | International Paper Co | $6,643,000 | -4.7% | 176,200 | -4.5% | 0.02% | -5.3% |
| DE | Sell | Deere & Co | $6,674,000 | -34.5% | 87,500 | -36.5% | 0.02% | -35.7% |
| SNDK | Sell | SanDisk Corp | $6,482,000 | -45.8% | 85,300 | -61.3% | 0.02% | -45.5% |
| FLR | Buy | Fluor Corp | $6,502,000 | +139.9% | 137,700 | +115.2% | 0.02% | +157.1% |
| SCG | Buy | SCANA Corp | $6,591,000 | +85.7% | 108,964 | +72.7% | 0.02% | +80.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $6,382,000 | -35.8% | 13,300 | -3.6% | 0.02% | -33.3% |
| LVLT | Sell | Level 3 Communications Inc | $6,670,000 | +19.9% | 122,700 | -3.6% | 0.02% | +20.0% |
| KSU | New | Kansas City Southern | $6,390,000 | – | 85,572 | +100.0% | 0.02% | – |
| CY | Sell | Cypress Semiconductor Corp | $6,471,000 | -1.4% | 659,600 | -14.3% | 0.02% | 0.0% |
| WY | Sell | Weyerhaeuser Coreit | $6,506,000 | +4.8% | 217,022 | -4.4% | 0.02% | +5.9% |
| MJN | Sell | Mead Johnson Nutrition Co | $6,616,000 | +4.9% | 83,800 | -6.5% | 0.02% | +5.9% |
| CRZO | New | Carrizo Oil & Gas Inc | $6,286,000 | – | 212,500 | +100.0% | 0.02% | – |
| EXPE | Sell | Expedia Inc | $6,221,000 | -74.1% | 50,050 | -75.5% | 0.02% | -74.2% |
| SYMC | Sell | Symantec Corp | $6,031,000 | +2.5% | 287,200 | -5.0% | 0.02% | +6.2% |
| ACGL | Sell | Arch Capital Group Ltd | $6,058,000 | -34.0% | 86,854 | -30.5% | 0.02% | -32.0% |
| STRZA | Buy | Starz | $6,030,000 | +29.2% | 180,000 | +44.0% | 0.02% | +30.8% |
| SWKS | Sell | Skyworks Solutions Inc | $6,246,000 | -12.0% | 81,300 | -3.6% | 0.02% | -15.0% |
| SJM | Buy | JM Smucker Company, The | $6,278,000 | +20.9% | 50,900 | +11.9% | 0.02% | +21.4% |
| TAP | Sell | Molson Coors Brewing Co | $6,293,000 | +8.6% | 67,000 | -4.0% | 0.02% | +6.2% |
| IVZ | Sell | Invesco Ltd | $6,033,000 | +2.0% | 180,200 | -4.9% | 0.02% | +6.2% |
| ADSK | Sell | Autodesk Inc | $5,861,000 | +32.9% | 96,200 | -3.7% | 0.02% | +33.3% |
| ROK | Sell | Rockwell Automation Inc | $5,756,000 | -4.2% | 56,100 | -5.2% | 0.02% | -5.9% |
| ODP | Buy | Office Depot Inc | $5,938,000 | +345.1% | 1,052,795 | +406.7% | 0.02% | +300.0% |
| BCR | Sell | CR Bard Inc | $5,948,000 | -2.7% | 31,400 | -4.3% | 0.02% | -5.9% |
| RPD | Buy | Rapid7 Inc | $5,674,000 | +56.0% | 375,000 | +134.5% | 0.02% | +60.0% |
| EFX | Sell | Equifax Inc | $5,613,000 | +10.6% | 50,400 | -3.4% | 0.02% | +14.3% |
| WDC | Sell | Western Digital Corp | $5,915,000 | -26.9% | 98,500 | -3.2% | 0.02% | -27.3% |
| MB | Buy | MINDBODY Inc | $5,749,000 | +104.4% | 380,000 | +111.1% | 0.02% | +100.0% |
| MOBL | Sell | MobileIron Inc | $5,740,000 | +15.7% | 1,590,000 | -0.6% | 0.02% | +14.3% |
| TYC | Sell | Tyco International Plc | $5,731,000 | -8.0% | 179,700 | -3.5% | 0.02% | -5.9% |
| A | Sell | Agilent Technologies Inc | $5,891,000 | +17.2% | 140,900 | -3.8% | 0.02% | +14.3% |
| LUMN | Sell | CenturyLink Inc | $5,873,000 | -6.0% | 233,427 | -6.2% | 0.02% | -5.9% |
| NBL | Sell | Noble Energy Inc | $5,957,000 | -45.2% | 180,900 | -49.8% | 0.02% | -46.7% |
| LNC | Buy | Lincoln National Corp | $5,287,000 | +201.9% | 105,200 | +185.1% | 0.02% | +200.0% |
| VMC | Sell | Vulcan Materials Co | $5,385,000 | +2.7% | 56,700 | -3.6% | 0.02% | +7.1% |
| AME | New | AMETEK Inc | $5,418,000 | – | 101,100 | +100.0% | 0.02% | – |
| NUE | Sell | Nucor Corp | $5,477,000 | +3.3% | 135,900 | -3.8% | 0.02% | 0.0% |
| QIHU | New | Qihoo 360 Technology Co Ltdadr | $5,330,000 | – | 73,200 | +100.0% | 0.02% | – |
| RF | Sell | Regions Financial Corp | $5,328,000 | +1.0% | 555,000 | -5.2% | 0.02% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $5,584,000 | +14.3% | 35,300 | -4.1% | 0.02% | +15.4% |
| LH | Sell | Laboratory Corp of America Holdings | $5,325,000 | +10.4% | 43,071 | -3.1% | 0.02% | +15.4% |
| HSY | Sell | Hershey Co, The | $5,454,000 | -8.0% | 61,100 | -5.3% | 0.02% | -6.2% |
| SE | New | Spectra Energy Corp | $5,352,000 | – | 223,574 | +100.0% | 0.02% | – |
| ZNGA | Buy | Zynga Inc | $5,494,000 | +46.0% | 2,050,000 | +24.2% | 0.02% | +50.0% |
| PNW | Buy | Pinnacle West Capital Corp | $5,569,000 | +77.2% | 86,372 | +76.3% | 0.02% | +66.7% |
| O | Buy | Realty Income Corpreit | $5,481,000 | +11.4% | 106,150 | +2.3% | 0.02% | +7.1% |
| DVN | Sell | Devon Energy Corp | $5,254,000 | -17.0% | 164,200 | -3.8% | 0.02% | -11.8% |
| ENDP | Sell | Endo International PLC | $5,418,000 | -15.0% | 88,500 | -3.8% | 0.02% | -16.7% |
| MAR | New | Marriott International Inc/MD | $5,497,000 | – | 82,000 | +100.0% | 0.02% | – |
| OPWR | Buy | OPOWER Inc | $5,579,000 | +33.2% | 528,353 | +12.4% | 0.02% | +25.0% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $4,967,000 | -79.7% | 71,700 | -80.5% | 0.01% | -79.1% |
| PFG | Sell | Principal Financial Group Inc | $5,204,000 | -9.2% | 115,700 | -4.5% | 0.01% | -12.5% |
| ATEN | Buy | A10 Networks Inc | $4,953,000 | +21.6% | 755,000 | +11.0% | 0.01% | +27.3% |
| MHK | Sell | Mohawk Industries Inc | $5,114,000 | +0.1% | 27,000 | -3.9% | 0.01% | 0.0% |
| M | Sell | Macy's Inc | $4,955,000 | -77.3% | 141,664 | -66.8% | 0.01% | -76.7% |
| FAST | Sell | Fastenal Co | $5,029,000 | +7.2% | 123,200 | -3.9% | 0.01% | +7.7% |
| FOX | Sell | Twenty-First Century Fox Inc | $4,991,000 | -73.3% | 183,300 | -73.5% | 0.01% | -72.5% |
| WRK | Sell | WestRock Co | $4,987,000 | -16.2% | 109,326 | -5.4% | 0.01% | -12.5% |
| VRSK | New | Verisk Analytics Inc | $5,092,000 | – | 66,233 | +100.0% | 0.01% | – |
| XLNX | Sell | Xilinx Inc | $5,129,000 | +5.8% | 109,200 | -4.5% | 0.01% | +7.7% |
| GWW | Sell | WW Grainger Inc | $4,984,000 | -13.5% | 24,600 | -8.2% | 0.01% | -12.5% |
| OVTI | New | OmniVision Technologies Inc | $4,933,000 | – | 170,000 | +100.0% | 0.01% | – |
| COL | Sell | Rockwell Collins Inc | $5,160,000 | +8.3% | 55,900 | -4.0% | 0.01% | +7.7% |
| CRI | New | Carter's Inc | $4,897,000 | – | 55,000 | +100.0% | 0.01% | – |
| POM | Buy | Pepco Holdings Inc | $5,143,000 | +89.6% | 197,748 | +76.6% | 0.01% | +100.0% |
| HST | Sell | Host Hotels & Resorts Increit | $4,901,000 | -6.6% | 319,500 | -3.7% | 0.01% | 0.0% |
| WNS | Sell | WNS Holdings Ltdadr | $4,990,000 | -1.2% | 160,000 | -11.5% | 0.01% | 0.0% |
| JBHT | New | JB Hunt Transport Services Inc | $5,243,000 | – | 71,474 | +100.0% | 0.01% | – |
| DVA | Sell | DaVita HealthCare Partners Inc | $4,942,000 | -9.1% | 70,900 | -5.7% | 0.01% | -6.7% |
| ROP | New | Roper Technologies Inc | $4,631,000 | – | 24,400 | +100.0% | 0.01% | – |
| KMX | Buy | CarMax Inc | $4,647,000 | +450.6% | 86,100 | +505.1% | 0.01% | +550.0% |
| CHD | New | Church & Dwight Co Inc | $4,736,000 | – | 55,800 | +100.0% | 0.01% | – |
| CLR | Buy | Continental Resources Inc/OK | $4,596,000 | +5.8% | 200,000 | +33.3% | 0.01% | +8.3% |
| KORS | Buy | Michael Kors Holdings Ltd | $4,535,000 | +25.7% | 113,200 | +32.6% | 0.01% | +30.0% |
| DD | Sell | EI du Pont de Nemours & Co | $4,835,000 | +0.6% | 72,600 | -27.2% | 0.01% | 0.0% |
| BV | Buy | Bazaarvoice Inc | $4,730,000 | +46.7% | 1,080,000 | +51.0% | 0.01% | +44.4% |
| HRL | Sell | Hormel Foods Corp | $4,531,000 | +20.3% | 57,300 | -3.7% | 0.01% | +30.0% |
| KLAC | Sell | KLA-Tencor Corp | $4,598,000 | +32.1% | 66,300 | -4.7% | 0.01% | +30.0% |
| KEY | Sell | KeyCorp | $4,684,000 | -3.1% | 355,100 | -4.4% | 0.01% | 0.0% |
| KIM | Sell | Kimco Realty Corpreit | $4,649,000 | +4.3% | 175,700 | -3.7% | 0.01% | +8.3% |
| WFM | Sell | Whole Foods Market Inc | $4,861,000 | -33.6% | 145,100 | -37.3% | 0.01% | -35.0% |
| MAC | Sell | Macerich Company, Thereit | $4,615,000 | -6.4% | 57,200 | -10.9% | 0.01% | -7.1% |
| MX | Buy | Magnachip Semiconductor Corp | $4,629,000 | +1.8% | 875,000 | +26.8% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $4,672,000 | -3.8% | 68,258 | -3.9% | 0.01% | 0.0% |
| WAT | Sell | Waters Corp | $4,670,000 | +8.8% | 34,700 | -4.4% | 0.01% | +8.3% |
| AMP | Buy | Ameriprise Financial Inc | $4,621,000 | +22.0% | 43,426 | +25.1% | 0.01% | +30.0% |
| VIPS | New | Vipshop Holdings Ltdadr | $4,764,000 | – | 312,000 | +100.0% | 0.01% | – |
| SLW | Buy | Silver Wheaton Corp | $4,750,000 | +3.9% | 383,584 | +0.4% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $4,636,000 | -8.3% | 38,800 | -4.2% | 0.01% | -7.1% |
| TSCO | Sell | Tractor Supply Co | $4,882,000 | -3.5% | 57,100 | -4.8% | 0.01% | -7.1% |
| CBRE | Sell | CBRE Group Inc | $4,274,000 | +4.3% | 123,600 | -3.4% | 0.01% | +9.1% |
| XRX | Sell | Xerox Corp | $4,301,000 | -0.4% | 404,572 | -8.8% | 0.01% | 0.0% |
| EIDO | Sell | iShares MSCI Indonesia ETFetf | $4,174,000 | -19.3% | 200,000 | -31.6% | 0.01% | -14.3% |
| RSG | Sell | Republic Services Inc | $4,483,000 | +2.3% | 101,900 | -4.2% | 0.01% | 0.0% |
| SRCL | Sell | Stericycle Inc | $4,354,000 | -16.7% | 36,100 | -3.7% | 0.01% | -14.3% |
| BFB | Sell | Brown-Forman Corp | $4,289,000 | -5.6% | 43,200 | -7.9% | 0.01% | -7.7% |
| JNPR | Sell | Juniper Networks Inc | $4,165,000 | +3.7% | 150,900 | -3.4% | 0.01% | +9.1% |
| KRNY | Sell | Kearny Financial Corp/MD | $4,295,000 | -6.4% | 338,968 | -15.3% | 0.01% | -7.7% |
| CALX | Buy | Calix Inc | $4,486,000 | +37.1% | 570,000 | +35.7% | 0.01% | +33.3% |
| GMCR | Sell | Keurig Green Mountain Inc | $4,446,000 | +60.6% | 49,411 | -7.0% | 0.01% | +50.0% |
| DGX | Sell | Quest Diagnostics Inc | $4,332,000 | +11.2% | 60,900 | -3.9% | 0.01% | +9.1% |
| SIG | Sell | Signet Jewelers Ltd | $4,181,000 | -12.8% | 33,800 | -4.0% | 0.01% | -7.7% |
| EMN | Sell | Eastman Chemical Co | $4,267,000 | +0.4% | 63,200 | -3.8% | 0.01% | 0.0% |
| ANTM | Sell | Anthem Inc | $4,320,000 | -13.3% | 30,982 | -12.9% | 0.01% | -14.3% |
| BLL | Sell | Ball Corp | $4,218,000 | +11.2% | 58,000 | -4.9% | 0.01% | +20.0% |
| MKC | Sell | McCormick & Co Inc/MD | $4,227,000 | +0.5% | 49,400 | -3.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK Inc | $4,024,000 | +35.3% | 163,180 | +76.7% | 0.01% | +37.5% |
| ANAT | Buy | American National Insurance Co | $3,886,000 | +42.1% | 38,000 | +35.7% | 0.01% | +37.5% |
| AWK | New | American Water Works Co Inc | $3,823,000 | – | 63,982 | +100.0% | 0.01% | – |
| NEM | Sell | Newmont Mining Corp | $4,046,000 | +7.7% | 224,900 | -3.8% | 0.01% | +10.0% |
| QGEN | Sell | QIAGEN NV | $3,823,000 | +2.7% | 140,121 | -3.2% | 0.01% | +10.0% |
| MOS | Sell | Mosaic Company, The | $3,932,000 | -15.1% | 142,527 | -4.3% | 0.01% | -15.4% |
| MCHP | Sell | Microchip Technology Inc | $4,021,000 | +0.1% | 86,400 | -7.3% | 0.01% | 0.0% |
| MTOR | Sell | Meritor Inc | $3,833,000 | -75.3% | 459,000 | -68.6% | 0.01% | -74.4% |
| MAT | Sell | Mattel Inc | $3,921,000 | +24.4% | 144,300 | -3.5% | 0.01% | +22.2% |
| MAS | Sell | Masco Corp | $4,047,000 | -25.9% | 143,000 | -34.1% | 0.01% | -26.7% |
| MLM | Sell | Martin Marietta Materials Inc | $3,838,000 | -14.7% | 28,100 | -5.1% | 0.01% | -8.3% |
| AKAM | New | Akamai Technologies Inc | $3,979,000 | – | 75,600 | +100.0% | 0.01% | – |
| LLNW | Buy | Limelight Networks Inc | $4,161,000 | +3.7% | 2,850,000 | +35.7% | 0.01% | 0.0% |
| LLL | Sell | L-3 Communications Holdings Inc | $3,980,000 | +7.3% | 33,300 | -6.2% | 0.01% | +10.0% |
| ARG | Sell | Airgas Inc | $3,818,000 | +43.9% | 27,600 | -7.1% | 0.01% | +57.1% |
| KSS | Sell | Kohl's Corp | $3,844,000 | -32.2% | 80,700 | -34.1% | 0.01% | -31.2% |
| JOY | Buy | Joy Global Inc | $3,846,000 | +57.9% | 305,000 | +87.0% | 0.01% | +57.1% |
| RNG | Sell | RingCentral Inc | $3,891,000 | -28.5% | 165,000 | -45.0% | 0.01% | -26.7% |
| CNHI | Sell | CNH Industrial NV | $4,141,000 | +2.2% | 601,210 | -3.5% | 0.01% | 0.0% |
| EWS | Sell | iShares MSCI Singapore ETFetf | $4,112,000 | -32.6% | 400,000 | -33.3% | 0.01% | -35.3% |
| IPG | Sell | Interpublic Group of Cos Inc, The | $4,020,000 | +15.9% | 172,700 | -4.7% | 0.01% | +10.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $4,080,000 | +11.0% | 34,100 | -4.2% | 0.01% | +10.0% |
| IMPV | Sell | Imperva Inc | $4,115,000 | -34.3% | 65,000 | -32.0% | 0.01% | -35.3% |
| TRIP | Sell | TripAdvisor Inc | $4,096,000 | +30.4% | 48,050 | -3.6% | 0.01% | +22.2% |
| FORM | Sell | FormFactor Inc | $4,095,000 | -14.9% | 455,000 | -35.9% | 0.01% | -15.4% |
| WUBA | New | 58.com Incadr | $3,812,000 | – | 57,800 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Co Inc | $3,861,000 | -23.3% | 126,800 | -6.5% | 0.01% | -21.4% |
| BWA | New | BorgWarner Inc | $4,120,000 | – | 95,300 | +100.0% | 0.01% | – |
| CF | Sell | CF Industries Holdings Inc | $4,043,000 | -12.6% | 99,075 | -3.8% | 0.01% | -15.4% |
| CPB | Sell | Campbell Soup Co | $4,015,000 | -0.5% | 76,400 | -4.0% | 0.01% | 0.0% |
| CHKP | New | Check Point Software Technologies Ltd | $3,496,000 | – | 42,956 | +100.0% | 0.01% | – |
| SEE | Sell | Sealed Air Corp | $3,742,000 | -12.2% | 83,900 | -7.7% | 0.01% | -16.7% |
| UNM | Sell | Unum Group | $3,446,000 | -1.5% | 103,500 | -5.0% | 0.01% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Company, The | $3,734,000 | +7.0% | 114,300 | -3.9% | 0.01% | 0.0% |
| WCC | Sell | WESCO International Inc | $3,538,000 | -56.5% | 81,000 | -53.7% | 0.01% | -54.5% |
| BGC | Sell | General Cable Corp | $3,760,000 | -14.6% | 280,000 | -24.3% | 0.01% | -16.7% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $3,509,000 | -48.0% | 90,000 | -47.1% | 0.01% | -47.4% |
| FEYE | New | FireEye Inc | $3,630,000 | – | 175,000 | +100.0% | 0.01% | – |
| TRN | Sell | Trinity Industries Inc | $3,507,000 | -51.7% | 146,000 | -54.4% | 0.01% | -50.0% |
| OC | Sell | Owens Corning | $3,480,000 | -62.3% | 74,000 | -66.4% | 0.01% | -60.0% |
| WNC | Sell | Wabash National Corp | $3,762,000 | -50.7% | 318,000 | -55.8% | 0.01% | -52.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $3,572,000 | -9.2% | 79,200 | -5.3% | 0.01% | -9.1% |
| PCL | Sell | Plum Creek Timber Co Increit | $3,522,000 | +15.5% | 73,800 | -4.4% | 0.01% | +25.0% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $3,605,000 | -61.8% | 72,000 | -63.1% | 0.01% | -61.5% |
| MNKKQ | Sell | Mallinckrodt PLC | $3,682,000 | +11.1% | 49,336 | -4.8% | 0.01% | +11.1% |
| XRAY | Sell | DENTSPLY International Inc | $3,621,000 | +15.9% | 59,500 | -3.7% | 0.01% | +11.1% |
| CNO | Sell | CNO Financial Group Inc | $3,449,000 | -45.6% | 180,658 | -46.4% | 0.01% | -41.2% |
| AMG | Sell | Affiliated Managers Group Inc | $3,674,000 | -10.5% | 23,000 | -4.2% | 0.01% | -9.1% |
| ARCB | Sell | ArcBest Corp | $3,508,000 | -62.2% | 164,000 | -54.4% | 0.01% | -61.5% |
| LSTR | New | Landstar System Inc | $3,578,000 | – | 61,000 | +100.0% | 0.01% | – |
| AWI | Sell | Armstrong World Industries Inc | $3,521,000 | -64.9% | 77,000 | -63.3% | 0.01% | -64.3% |
| AIT | Sell | Applied Industrial Technologies Inc | $3,523,000 | -57.0% | 87,000 | -59.5% | 0.01% | -56.5% |
| SWFT | Sell | Swift Transportation Co | $3,731,000 | -58.6% | 270,000 | -55.0% | 0.01% | -60.0% |
| DOOR | New | Masonite International Corp | $3,490,000 | – | 57,000 | +100.0% | 0.01% | – |
| WYND | Sell | Wyndham Worldwide Corp | $3,589,000 | -4.4% | 49,400 | -5.4% | 0.01% | 0.0% |
| WAB | New | Wabtec Corp/DE | $3,449,000 | – | 48,500 | +100.0% | 0.01% | – |
| CINF | Sell | Cincinnati Financial Corp | $3,710,000 | +5.8% | 62,700 | -3.8% | 0.01% | 0.0% |
| TKR | Sell | Timken Co/The | $3,574,000 | -62.9% | 125,000 | -64.3% | 0.01% | -61.5% |
| VMI | New | Valmont Industries Inc | $3,552,000 | – | 33,500 | +100.0% | 0.01% | – |
| XEC | Sell | Cimarex Energy Co | $3,593,000 | -15.9% | 40,200 | -3.6% | 0.01% | -16.7% |
| HII | Sell | Huntington Ingalls Industries Inc | $3,552,000 | -72.4% | 28,000 | -76.7% | 0.01% | -71.4% |
| SAIA | Buy | Saia Inc | $3,560,000 | -25.8% | 160,000 | +3.2% | 0.01% | -23.1% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $3,746,000 | -0.4% | 338,700 | -4.5% | 0.01% | 0.0% |
| MTZ | Sell | MasTec Inc | $3,563,000 | -59.4% | 205,000 | -63.1% | 0.01% | -58.3% |
| HOG | Sell | Harley-Davidson Inc | $3,704,000 | -25.9% | 81,609 | -10.3% | 0.01% | -28.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $3,789,000 | +31.2% | 61,100 | +43.4% | 0.01% | +25.0% |
| GBX | New | Greenbrier Cos Inc/The | $3,702,000 | – | 113,500 | +100.0% | 0.01% | – |
| GTN | New | Gray Television Inc | $3,749,000 | – | 230,000 | +100.0% | 0.01% | – |
| RRTS | New | Roadrunner Transportation Systems Inc | $3,423,000 | – | 363,000 | +100.0% | 0.01% | – |
| VAR | Sell | Varian Medical Systems Inc | $3,329,000 | +3.5% | 41,200 | -5.5% | 0.01% | 0.0% |
| CTAS | Sell | Cintas Corp | $3,387,000 | +0.2% | 37,200 | -5.6% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $3,112,000 | -22.1% | 175,900 | -3.8% | 0.01% | -18.2% |
| JBLU | New | JetBlue Airways Corp | $3,398,000 | – | 150,000 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport-McMoRan Inc | $3,327,000 | -31.6% | 491,400 | -2.2% | 0.01% | -30.8% |
| LECO | Sell | Lincoln Electric Holdings Inc | $3,399,000 | -67.6% | 65,500 | -67.2% | 0.01% | -69.0% |
| MOGA | Sell | Moog Inc | $3,333,000 | -62.6% | 55,000 | -66.7% | 0.01% | -64.0% |
| AES | AES Corp/VA | $3,432,000 | -2.3% | 358,603 | 0.0% | 0.01% | -10.0% | |
| MLI | Buy | Mueller Industries Inc | $3,388,000 | +90.9% | 125,000 | +108.3% | 0.01% | +80.0% |
| MRIN | Buy | Marin Software Inc | $3,258,000 | +25.4% | 910,000 | +9.6% | 0.01% | +28.6% |
| EPHE | New | iShares MSCI Philippines ETFetf | $3,374,000 | – | 100,000 | +100.0% | 0.01% | – |
| HUBG | New | Hub Group Inc | $3,344,000 | – | 101,500 | +100.0% | 0.01% | – |
| BVN | Sell | Cia de Minas Buenaventura SAAadr | $3,239,000 | -30.4% | 756,729 | -3.0% | 0.01% | -30.8% |
| APOG | Sell | Apogee Enterprises Inc | $3,437,000 | -29.5% | 79,000 | -27.7% | 0.01% | -30.8% |
| CMA | Sell | Comerica Inc | $3,142,000 | -2.8% | 75,104 | -4.5% | 0.01% | 0.0% |
| EDU | New | New Oriental Education & Technology Group Incadr | $3,272,000 | – | 104,300 | +100.0% | 0.01% | – |
| EQT | Sell | EQT Corp | $3,379,000 | -22.5% | 64,818 | -3.7% | 0.01% | -25.0% |
| PH | Sell | Parker-Hannifin Corp | $3,181,000 | -9.5% | 32,800 | -9.1% | 0.01% | -10.0% |
| NTAP | Sell | NetApp Inc | $3,298,000 | -16.0% | 124,308 | -6.3% | 0.01% | -18.2% |
| MRC | Sell | MRC Global Inc | $3,277,000 | -51.0% | 254,000 | -57.7% | 0.01% | -50.0% |
| DRI | Sell | Darden Restaurants Inc | $3,118,000 | -9.7% | 49,000 | -2.8% | 0.01% | -10.0% |
| KMT | Sell | Kennametal Inc | $3,245,000 | -62.8% | 169,000 | -51.7% | 0.01% | -62.5% |
| QRVO | Sell | Qorvo Inc | $3,059,000 | +2.7% | 60,100 | -9.1% | 0.01% | 0.0% |
| HIVE | Buy | Aerohive Networks Inc | $3,015,000 | -4.0% | 590,000 | +12.4% | 0.01% | -11.1% |
| ALL | Buy | Allstate Corp, The | $2,886,000 | +55.3% | 46,476 | +45.7% | 0.01% | +60.0% |
| CVC | Sell | Cablevision Systems Corp | $3,018,000 | -5.4% | 94,600 | -3.7% | 0.01% | -11.1% |
| CERN | Sell | Cerner Corp | $2,977,000 | -10.8% | 49,480 | -11.1% | 0.01% | -11.1% |
| LNG | New | Cheniere Energy Inc | $2,969,000 | – | 79,700 | +100.0% | 0.01% | – |
| DISCK | Sell | Discovery Communications Inc | $2,765,000 | -0.1% | 109,639 | -3.8% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co | $2,838,000 | -19.4% | 32,469 | -25.3% | 0.01% | -20.0% |
| FTI | Sell | FMC Technologies Inc | $2,811,000 | -74.2% | 96,900 | -72.4% | 0.01% | -73.3% |
| FFIV | Buy | F5 Networks Inc | $2,899,000 | +119.6% | 29,900 | +162.3% | 0.01% | +100.0% |
| THG | Sell | Hanover Insurance Group Inc/The | $2,826,000 | -59.6% | 34,741 | -61.4% | 0.01% | -57.9% |
| HAR | Sell | Harman International Industries Inc | $2,845,000 | -51.7% | 30,200 | -50.8% | 0.01% | -50.0% |
| IRM | Iron Mountain Increit | $2,834,000 | -12.9% | 104,932 | 0.0% | 0.01% | -11.1% | |
| JIVE | Sell | Jive Software Inc | $2,951,000 | -29.8% | 723,286 | -19.6% | 0.01% | -33.3% |
| LGF | New | Lions Gate Entertainment Corp | $2,753,000 | – | 85,000 | +100.0% | 0.01% | – |
| NRG | Buy | NRG Energy Inc | $2,953,000 | +36.1% | 250,850 | +71.7% | 0.01% | +33.3% |
| NDAQ | Sell | NASDAQ OMX Group Inc, The | $2,845,000 | +2.2% | 48,900 | -6.3% | 0.01% | 0.0% |
| JWN | Sell | Nordstrom Inc | $2,879,000 | -34.7% | 57,800 | -6.0% | 0.01% | -33.3% |
| RL | Sell | Ralph Lauren Corp | $2,787,000 | -10.6% | 25,000 | -5.3% | 0.01% | -11.1% |
| URI | Sell | United Rentals Inc | $2,865,000 | -76.4% | 39,500 | -80.5% | 0.01% | -75.8% |
| WU | Buy | Western Union Co, The | $2,951,000 | +4.4% | 164,770 | +7.1% | 0.01% | 0.0% |
| AUY | Yamana Gold Inc | $2,938,000 | +10.2% | 1,588,260 | 0.0% | 0.01% | +14.3% | |
| HES | Sell | Hess Corp | $2,531,000 | -10.5% | 52,200 | -7.6% | 0.01% | -12.5% |
| HP | New | Helmerich & Payne Inc | $2,451,000 | – | 45,779 | +100.0% | 0.01% | – |
| EGI | Sell | Entree Gold Inc | $2,585,000 | -30.7% | 12,381,400 | -1.0% | 0.01% | -30.0% |
| RHI | Sell | Robert Half International Inc | $2,659,000 | -12.5% | 56,400 | -5.1% | 0.01% | -12.5% |
| ZION | Sell | Zions Bancorporation | $2,370,000 | -4.6% | 86,811 | -3.8% | 0.01% | 0.0% |
| LNT | New | Alliant Energy Corp | $2,508,000 | – | 40,164 | +100.0% | 0.01% | – |
| PHM | Sell | PulteGroup Inc | $2,407,000 | -10.1% | 135,100 | -4.7% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp, The | $2,599,000 | -67.2% | 81,737 | -68.4% | 0.01% | -68.2% |
| PKI | Sell | PerkinElmer Inc | $2,550,000 | +10.7% | 47,600 | -5.0% | 0.01% | +16.7% |
| AER | Sell | AerCap Holdings NV | $2,430,000 | -47.0% | 56,300 | -53.1% | 0.01% | -46.2% |
| TE | Sell | TECO Energy Inc | $2,665,000 | -84.3% | 100,000 | -84.5% | 0.01% | -85.1% |
| AIV | Sell | Apartment Investment & Management Coreit | $2,662,000 | +4.2% | 66,500 | -3.6% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp | $2,585,000 | -84.3% | 35,100 | -78.3% | 0.01% | -84.4% |
| AVY | Sell | Avery Dennison Corp | $2,425,000 | +6.1% | 38,700 | -4.2% | 0.01% | +16.7% |
| BBBY | New | Bed Bath & Beyond Inc | $2,456,000 | – | 50,900 | +100.0% | 0.01% | – |
| NI | Sell | NiSource Inc | $2,644,000 | +1.5% | 135,500 | -3.5% | 0.01% | 0.0% |
| NLSN | Buy | Nielsen Holdings PLC | $2,554,000 | +79.0% | 54,800 | +70.7% | 0.01% | +75.0% |
| XCO | EXCO Resources Inc | $2,480,000 | +65.3% | 2,000,000 | 0.0% | 0.01% | +75.0% | |
| IR | Sell | Ingersoll-Rand PLC | $2,626,000 | -55.9% | 47,500 | -59.5% | 0.01% | -56.2% |
| WYNN | Sell | Wynn Resorts Ltd | $2,387,000 | -55.5% | 34,500 | -65.8% | 0.01% | -53.3% |
| MBBYF | New | Mobileye NV | $2,177,000 | – | 51,500 | +100.0% | 0.01% | – |
| AIZ | New | Assurant Inc | $2,255,000 | – | 28,000 | +100.0% | 0.01% | – |
| SNI | Sell | Scripps Networks Interactive Inc | $2,219,000 | +8.5% | 40,200 | -3.4% | 0.01% | 0.0% |
| NWSA | Sell | News Corp | $2,167,000 | +2.0% | 162,175 | -3.6% | 0.01% | 0.0% |
| FMC | Sell | FMC Corp | $2,223,000 | +11.1% | 56,800 | -3.7% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc | $2,125,000 | +48.8% | 32,200 | -3.6% | 0.01% | +50.0% |
| FTR | Sell | Frontier Communications Corp | $2,319,000 | -5.4% | 496,593 | -3.8% | 0.01% | -14.3% |
| FLS | Sell | Flowserve Corp | $2,340,000 | -3.4% | 55,600 | -5.6% | 0.01% | -14.3% |
| RHT | New | Red Hat Inc | $2,294,000 | – | 27,700 | +100.0% | 0.01% | – |
| QUNR | New | Qunar Cayman Islands Ltdadr | $2,205,000 | – | 41,800 | +100.0% | 0.01% | – |
| ADT | Sell | ADT Corp, The | $2,314,000 | +3.1% | 70,150 | -6.5% | 0.01% | 0.0% |
| NFX | Sell | Newfield Exploration Co | $2,237,000 | -5.6% | 68,700 | -4.6% | 0.01% | -14.3% |
| FLIR | Sell | FLIR Systems Inc | $1,648,000 | -5.0% | 58,700 | -5.3% | 0.01% | 0.0% |
| GRMN | New | Garmin Ltd | $1,866,000 | – | 50,200 | +100.0% | 0.01% | – |
| PBI | Sell | Pitney Bowes Inc | $1,730,000 | -2.3% | 83,800 | -6.1% | 0.01% | 0.0% |
| CSRA | New | CSRA Inc | $1,755,000 | – | 58,500 | +100.0% | 0.01% | – |
| CPN | New | Calpine Corp | $1,755,000 | – | 121,319 | +100.0% | 0.01% | – |
| ACW | Sell | Accuride Corp | $1,681,000 | -60.1% | 1,012,599 | -33.3% | 0.01% | -58.3% |
| CUBE | Sell | CubeSmartreit | $1,787,000 | -21.8% | 58,365 | -30.5% | 0.01% | -16.7% |
| RRC | Sell | Range Resources Corp | $1,772,000 | -26.3% | 72,000 | -3.7% | 0.01% | -28.6% |
| AN | New | AutoNation Inc | $1,933,000 | – | 32,400 | +100.0% | 0.01% | – |
| RYAAY | Sell | Ryanair Holdings PLCadr | $1,884,000 | +3.4% | 21,785 | -6.4% | 0.01% | 0.0% |
| HTZ | New | Hertz Global Holdings Inc | $1,971,000 | – | 138,476 | +100.0% | 0.01% | – |
| OGE | New | OGE Energy Corp | $1,862,000 | – | 70,808 | +100.0% | 0.01% | – |
| EXR | Sell | Extra Space Storage Increit | $1,839,000 | -20.6% | 20,844 | -30.5% | 0.01% | -16.7% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFetf | $1,843,000 | +51.8% | 89,100 | +61.1% | 0.01% | +66.7% |
| TAL | New | TAL Education Groupadr | $1,534,000 | – | 33,000 | +100.0% | 0.00% | – |
| SFUN | New | SouFun Holdings Ltdadr | $1,444,000 | – | 195,400 | +100.0% | 0.00% | – |
| R | Buy | Ryder System Inc | $1,290,000 | +383.1% | 22,700 | +530.6% | 0.00% | +300.0% |
| VIA | Viacom Inc | $1,320,000 | -0.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | JC Penney Co Inc | $1,312,000 | -34.4% | 197,000 | -8.5% | 0.00% | -33.3% |
| PDCO | Sell | Patterson Cos Inc | $1,605,000 | -3.4% | 35,500 | -7.6% | 0.00% | -20.0% |
| MUR | Sell | Murphy Oil Corp | $1,542,000 | -11.1% | 68,700 | -4.2% | 0.00% | -20.0% |
| EL | New | Estee Lauder Cos Inc, The | $1,286,000 | – | 14,600 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $1,498,000 | – | 10,200 | +100.0% | 0.00% | – |
| EWM | New | iShares MSCI Malaysia ETFetf | $1,548,000 | – | 200,000 | +100.0% | 0.00% | – |
| YY | New | YY Incadr | $1,431,000 | – | 22,900 | +100.0% | 0.00% | – |
| HNR | Harvest Natural Resources Inc | $1,376,000 | -69.4% | 3,238,100 | 0.0% | 0.00% | -66.7% | |
| FL | New | Foot Locker Inc | $1,471,000 | – | 22,600 | +100.0% | 0.00% | – |
| DNB | Sell | Dun & Bradstreet Corp, The | $1,601,000 | -4.7% | 15,400 | -3.8% | 0.00% | -20.0% |
| ICL | Sell | Israel Chemicals Ltd | $1,313,000 | -23.5% | 323,215 | -3.2% | 0.00% | -20.0% |
| TDC | Sell | Teradata Corp | $1,493,000 | -17.7% | 56,527 | -9.7% | 0.00% | -20.0% |
| THC | Sell | Tenet Healthcare Corp | $1,285,000 | -20.9% | 42,400 | -3.6% | 0.00% | 0.0% |
| EMR | Sell | Emerson Electric Co | $1,114,000 | -28.5% | 23,300 | -34.0% | 0.00% | -25.0% |
| UHAL | New | AMERCO | $1,088,000 | – | 2,794 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $947,000 | – | 10,900 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $962,000 | – | 75,693 | +100.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp | $1,107,000 | -76.0% | 87,900 | -70.6% | 0.00% | -76.9% |
| MLCO | New | Melco Crown Entertainment Ltdadr | $1,013,000 | – | 60,288 | +100.0% | 0.00% | – |
| BCOV | Sell | Brightcove Inc | $930,000 | -73.7% | 150,000 | -79.2% | 0.00% | -70.0% |
| SEMG | SemGroup Corp | $1,154,000 | -33.3% | 40,000 | 0.0% | 0.00% | -40.0% | |
| GME | Sell | GameStop Corp | $1,258,000 | -35.3% | 44,852 | -4.9% | 0.00% | -40.0% |
| URBN | Sell | Urban Outfitters Inc | $984,000 | -30.6% | 43,245 | -10.4% | 0.00% | -25.0% |
| UAA | Sell | Under Armour Inc | $1,096,000 | -51.8% | 13,600 | -42.1% | 0.00% | -50.0% |
| STX | Buy | Seagate Technology PLC | $1,177,000 | +213.0% | 32,100 | +282.1% | 0.00% | +200.0% |
| OI | Sell | Owens-Illinois Inc | $1,192,000 | -19.0% | 68,400 | -3.7% | 0.00% | -25.0% |
| ARGS | Argos Therapeutics Inc | $734,000 | -52.4% | 317,900 | 0.0% | 0.00% | -50.0% | |
| SYRG | Synergy Resources Corp | $852,000 | -13.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| FOSL | Sell | Fossil Group Inc | $643,000 | -37.1% | 17,600 | -3.8% | 0.00% | -33.3% |
| DOV | Sell | Dover Corp | $668,000 | -83.1% | 10,900 | -84.2% | 0.00% | -81.8% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $578,000 | +17.2% | 27,400 | -3.9% | 0.00% | +100.0% |
| CNX | Sell | CONSOL Energy Inc | $769,000 | -22.4% | 97,365 | -3.8% | 0.00% | -33.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $692,000 | -63.9% | 11,780 | -64.8% | 0.00% | -60.0% |
| OPK | OPKO Health Inc | $846,000 | +19.5% | 84,201 | 0.0% | 0.00% | 0.0% | |
| TARO | New | Taro Pharmaceutical Industries Ltd | $742,000 | – | 4,800 | +100.0% | 0.00% | – |
| WBC | New | WABCO Holdings Inc | $818,000 | – | 8,000 | +100.0% | 0.00% | – |
| SNA | New | Snap-on Inc | $720,000 | – | 4,200 | +100.0% | 0.00% | – |
| GPS | Sell | Gap Inc, The | $430,000 | -39.9% | 17,400 | -30.7% | 0.00% | -50.0% |
| LEN | New | Lennar Corp | $353,000 | – | 7,216 | +100.0% | 0.00% | – |
| BETR | Amplify Snack Brands Inc | $213,000 | +7.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | Navient Corp | $530,000 | +360.9% | 46,299 | +353.9% | 0.00% | – |
| QLIK | New | Qlik Technologies Inccall | $245,000 | – | 1,400 | +100.0% | 0.00% | – |
| HAS | Sell | Hasbro Inc | $518,000 | -75.5% | 7,697 | -73.7% | 0.00% | -83.3% |
| PNR | New | Pentair PLC | $479,000 | – | 9,674 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inccall | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc/DEwarrant | $23,000 | -93.5% | 384,000 | 0.0% | 0.00% | -100.0% | |
| ACN | New | Accenture PLCput | $44,000 | – | 500 | +100.0% | 0.00% | – |
| CSOD | Buy | Cornerstone OnDemand Inccall | $90,000 | +136.8% | 1,500 | +50.0% | 0.00% | – |
| CVLT | CommVault Systems Inccall | $126,000 | +15.6% | 1,500 | 0.0% | 0.00% | – | |
| WMB | Exit | Williams Cos Inc, Thecall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Incput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inccall | $0 | – | -1,250 | -100.0% | 0.00% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetf | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -18,565 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MXPT | Exit | MaxPoint Interactive Inc | $0 | – | -139,213 | -100.0% | -0.00% | – |
| BKFS | Exit | Black Knight Financial Services Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -219,200 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -32,216 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -40,618 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -242,633 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -65,000 | -100.0% | -0.00% | – |
| DST | Exit | DST Systems Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -35,000 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -43,000 | -100.0% | -0.01% | – |
| PIN | Exit | PowerShares India Portfolioetf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -255,767 | -100.0% | -0.01% | – |
| JAH | Exit | Jarden Corp | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GGB | Exit | Gerdau SAadr | $0 | – | -1,307,500 | -100.0% | -0.01% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -95,000 | -100.0% | -0.01% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -212,900 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -525,000 | -100.0% | -0.01% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -48,500 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltdcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GES | Exit | Guess? Inc | $0 | – | -105,000 | -100.0% | -0.01% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -24,745 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -170,000 | -100.0% | -0.01% | – |
| NSAM | Exit | NorthStar Asset Management Group Inc | $0 | – | -197,911 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc, Theput | $0 | – | 0 | +100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -44,100 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -63,263 | -100.0% | -0.01% | – |
| IOC | Exit | InterOil Corpcall | $0 | – | 0 | +100.0% | -0.01% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -61,100 | -100.0% | -0.01% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -49,600 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -416,447 | -100.0% | -0.01% | – |
| EGN | Exit | Energen Corp | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -88,000 | -100.0% | -0.01% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -63,700 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -44,000 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -179,681 | -100.0% | -0.02% | – |
| NRF | Exit | NorthStar Realty Finance Corpreit | $0 | – | -485,000 | -100.0% | -0.02% | – |
| TRS | Exit | TriMas Corp | $0 | – | -350,000 | -100.0% | -0.02% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -168,000 | -100.0% | -0.02% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -236,000 | -100.0% | -0.02% | – |
| ALTR | Exit | Altera Corp | $0 | – | -133,600 | -100.0% | -0.02% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -210,000 | -100.0% | -0.02% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -90,000 | -100.0% | -0.02% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -220,000 | -100.0% | -0.02% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -578,542 | -100.0% | -0.02% | – |
| MRD | Exit | Memorial Resource Development Corp | $0 | – | -419,700 | -100.0% | -0.02% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -460,000 | -100.0% | -0.02% | – |
| CFX | Exit | Colfax Corp | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -90,000 | -100.0% | -0.02% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -470,000 | -100.0% | -0.02% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -155,890 | -100.0% | -0.02% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -330,000 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -220,000 | -100.0% | -0.02% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -465,000 | -100.0% | -0.02% | – |
| CMCSK | Exit | Comcast Corp | $0 | – | -162,700 | -100.0% | -0.03% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -264,700 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR Inc | $0 | – | -355,547 | -100.0% | -0.03% | – |
| CSTM | Exit | Constellium NV | $0 | – | -1,871,381 | -100.0% | -0.03% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -485,000 | -100.0% | -0.03% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -490,000 | -100.0% | -0.03% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -711,180 | -100.0% | -0.04% | – |
| TE | Exit | TECO Energy Inccall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFetf | $0 | – | -340,000 | -100.0% | -0.05% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -403,464 | -100.0% | -0.05% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -250,000 | -100.0% | -0.05% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -1,700,000 | -100.0% | -0.06% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -202,800 | -100.0% | -0.08% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -9,173,400 | -100.0% | -0.08% | – |
| CX | Exit | Cemex SAB de CVadr | $0 | – | -5,678,400 | -100.0% | -0.11% | – |
| CNL | Exit | Cleco Corp | $0 | – | -1,100,000 | -100.0% | -0.16% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -3,739,593 | -100.0% | -0.26% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -2,075,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.