$37.3 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 775 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | Groupe CGI Inc | $2,450,344,000 | +5.6% | 51,061,663 | -12.2% | 6.58% | +2.7% |
| ENB | Buy | Enbridge Inc | $1,490,807,000 | +45.6% | 38,284,415 | +23.8% | 4.00% | +41.5% |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $1,251,211,000 | +10.6% | 19,940,600 | -1.9% | 3.36% | +7.5% |
| TD | Sell | Banque Toronto-Dominion, La | $1,237,398,000 | -7.6% | 28,550,000 | -16.8% | 3.32% | -10.2% |
| RY | Sell | Banque Royale du Canada | $1,110,778,000 | -11.3% | 19,200,000 | -18.2% | 2.98% | -13.8% |
| BNS | Banque de Nouvelle-?cosse, La | $1,045,688,000 | +21.8% | 21,310,000 | 0.0% | 2.81% | +18.3% | |
| MFC | Buy | Soci?t? Financi?re Manuvie | $806,656,000 | -4.5% | 56,766,557 | +0.3% | 2.16% | -7.2% |
| MSFT | Sell | Microsoft Corp | $728,217,000 | -7.9% | 13,185,176 | -7.5% | 1.96% | -10.5% |
| IBM | Buy | International Business Machines Corp | $704,757,000 | +20.2% | 4,653,400 | +9.3% | 1.89% | +16.9% |
| GIL | V?tements de Sport Gildan Inc, Les | $701,102,000 | +8.1% | 22,900,000 | 0.0% | 1.88% | +5.1% | |
| CNQ | Buy | Canadian Natural Resources Limited | $628,616,000 | +49.4% | 23,145,000 | +19.6% | 1.69% | +45.2% |
| SU | Suncor ?nergie Inc | $623,597,000 | +8.7% | 22,300,000 | 0.0% | 1.67% | +5.7% | |
| QCOM | Buy | Qualcomm Inc | $590,115,000 | +29.3% | 11,539,200 | +26.3% | 1.58% | +25.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $568,461,000 | +2.3% | 4,006,631 | -4.8% | 1.53% | -0.5% |
| PX | Buy | Praxair Inc | $563,286,000 | +13.5% | 4,921,680 | +1.6% | 1.51% | +10.4% |
| NEE | Sell | NextEra Energy Inc | $537,378,000 | +10.4% | 4,540,966 | -3.0% | 1.44% | +7.4% |
| MDT | Sell | Medtronic PLC | $525,133,000 | -8.4% | 7,001,772 | -6.0% | 1.41% | -10.9% |
| KMB | Sell | Kimberly-Clark Corp | $512,994,000 | -17.9% | 3,813,800 | -22.3% | 1.38% | -20.2% |
| LMT | Sell | Lockheed Martin Corp | $505,307,000 | -1.2% | 2,281,297 | -3.1% | 1.36% | -4.0% |
| HRB | Buy | H&R Block Inc | $490,751,000 | -3.6% | 18,574,983 | +21.5% | 1.32% | -6.4% |
| JNJ | Sell | Johnson & Johnson | $489,151,000 | -17.7% | 4,520,800 | -21.8% | 1.31% | -20.0% |
| ORCL | Buy | Oracle Corp | $462,897,000 | +27.0% | 11,315,000 | +13.4% | 1.24% | +23.6% |
| XOM | Sell | Exxon Mobil Corp | $451,607,000 | -6.2% | 5,402,645 | -12.5% | 1.21% | -8.9% |
| UNH | Sell | UnitedHealth Group Inc | $451,137,000 | -0.5% | 3,499,900 | -9.2% | 1.21% | -3.3% |
| PPL | Buy | PPL Corp | $430,288,000 | +12.1% | 11,302,554 | +0.5% | 1.16% | +9.0% |
| WEC | Sell | WEC Energy Group Inc | $425,077,000 | +7.5% | 7,076,368 | -8.2% | 1.14% | +4.5% |
| TRP | Sell | TransCanada Corp | $418,531,000 | +19.9% | 10,602,200 | -1.2% | 1.12% | +16.5% |
| CVE | Cenovus Energy Inc | $405,927,000 | +3.7% | 31,067,835 | 0.0% | 1.09% | +0.8% | |
| CL | Sell | Colgate-Palmolive Co | $405,892,000 | +1.5% | 5,745,112 | -4.3% | 1.09% | -1.3% |
| PEP | Sell | PepsiCo Inc | $403,281,000 | +2.6% | 3,935,215 | -0.0% | 1.08% | -0.3% |
| AGU | Agrium Inc | $401,888,000 | -0.4% | 4,533,200 | 0.0% | 1.08% | -3.2% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $398,853,000 | -17.2% | 11,645,345 | -22.2% | 1.07% | -19.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $395,869,000 | +53.9% | 4,699,303 | +55.6% | 1.06% | +49.7% |
| OTEX | Open Text Corp | $378,593,000 | +8.9% | 7,278,400 | 0.0% | 1.02% | +5.8% | |
| MMM | Sell | 3M Co | $343,528,000 | +2.6% | 2,061,624 | -7.3% | 0.92% | -0.3% |
| WM | Sell | Waste Management Inc | $339,622,000 | -23.4% | 5,756,297 | -30.7% | 0.91% | -25.6% |
| MCD | Sell | McDonald's Corp | $336,326,000 | -33.4% | 2,676,050 | -37.4% | 0.90% | -35.3% |
| AAPL | Sell | Apple Inc | $304,937,000 | -9.2% | 2,797,842 | -12.3% | 0.82% | -11.7% |
| TU | TELUS Corporation | $304,912,000 | +18.7% | 9,328,000 | 0.0% | 0.82% | +15.2% | |
| GPC | Sell | Genuine Parts Co | $295,150,000 | +14.2% | 2,970,515 | -1.3% | 0.79% | +10.9% |
| MGA | Magna International Inc | $248,191,000 | +6.8% | 5,750,000 | 0.0% | 0.67% | +3.7% | |
| RBA | Ritchie Bros Auctioneers Inc | $247,074,000 | +13.1% | 9,104,800 | 0.0% | 0.66% | +9.8% | |
| MA | Sell | MasterCard Inc | $240,503,000 | -13.1% | 2,545,010 | -10.4% | 0.65% | -15.4% |
| WMT | Buy | Wal-Mart Stores Inc | $234,373,000 | +473.2% | 3,422,000 | +413.0% | 0.63% | +456.6% |
| PBA | Buy | Pembina Pipeline Corp | $201,902,000 | +34.9% | 7,438,068 | +7.9% | 0.54% | +31.2% |
| MCK | Buy | McKesson Corp | $191,593,000 | -7.3% | 1,218,400 | +16.3% | 0.51% | -10.0% |
| CVS | Sell | CVS Health Corp | $182,149,000 | +4.4% | 1,755,991 | -1.6% | 0.49% | +1.5% |
| ATR | Sell | AptarGroup Inc | $180,453,000 | -1.4% | 2,301,400 | -8.6% | 0.48% | -4.2% |
| YUM | Sell | Yum! Brands Inc | $174,680,000 | +5.7% | 2,134,144 | -5.6% | 0.47% | +2.9% |
| AXP | Sell | American Express Co | $165,721,000 | -18.4% | 2,699,045 | -7.6% | 0.44% | -20.7% |
| RGA | Sell | Reinsurance Group of America Inc | $162,734,000 | +5.5% | 1,690,741 | -6.2% | 0.44% | +2.6% |
| GG | Goldcorp Inc | $160,617,000 | +41.5% | 9,860,000 | 0.0% | 0.43% | +37.7% | |
| LLTC | Buy | Linear Technology Corp | $159,132,000 | +5.5% | 3,571,191 | +0.6% | 0.43% | +2.4% |
| NWL | Buy | Newell Brands Inc | $156,831,000 | +21.3% | 3,541,006 | +20.7% | 0.42% | +17.9% |
| TWC | Buy | Time Warner Cable Inc | $147,228,000 | +98.1% | 719,519 | +79.7% | 0.40% | +92.7% |
| SWK | Buy | Stanley Black & Decker Inc | $145,489,000 | +0.7% | 1,382,844 | +2.1% | 0.39% | -2.0% |
| TMK | Sell | Torchmark Corp | $139,643,000 | -8.8% | 2,578,343 | -3.8% | 0.38% | -11.3% |
| INTU | Sell | Intuit Inc | $135,816,000 | -14.2% | 1,305,798 | -20.4% | 0.36% | -16.5% |
| JPM | Sell | JPMorgan Chase & Co | $134,818,000 | -29.9% | 2,276,569 | -21.8% | 0.36% | -31.8% |
| TWX | Buy | Time Warner Inc | $128,480,000 | +159.7% | 1,770,923 | +131.5% | 0.34% | +151.8% |
| CSCO | Sell | Cisco Systems Inc | $127,953,000 | -15.6% | 4,494,300 | -19.5% | 0.34% | -18.1% |
| ARG | Buy | Airgas Inc | $126,509,000 | +3213.5% | 893,171 | +3136.1% | 0.34% | +2990.9% |
| USB | Buy | US Bancorp | $124,859,000 | +20.6% | 3,076,108 | +26.8% | 0.34% | +17.1% |
| PM | Buy | Philip Morris International Inc | $123,681,000 | +113.6% | 1,260,633 | +91.4% | 0.33% | +107.5% |
| STT | Sell | State Street Corp | $123,250,000 | -15.1% | 2,106,110 | -3.7% | 0.33% | -17.5% |
| DOW | Buy | Dow Chemical Company, The | $121,817,000 | +395.1% | 2,395,139 | +401.1% | 0.33% | +380.9% |
| GILD | Sell | Gilead Sciences Inc | $120,456,000 | -27.5% | 1,311,301 | -20.2% | 0.32% | -29.6% |
| MRK | Buy | Merck & Co Inc | $118,656,000 | +5.1% | 2,242,600 | +4.9% | 0.32% | +2.2% |
| GOOG | Sell | Alphabet Inc | $118,411,000 | -44.3% | 158,952 | -43.3% | 0.32% | -45.8% |
| VZ | Buy | Verizon Communications Inc | $113,357,000 | +41.8% | 2,096,100 | +21.2% | 0.30% | +37.6% |
| BAC | Sell | Bank of America Corp | $111,753,000 | -27.5% | 8,265,744 | -9.7% | 0.30% | -29.6% |
| C | Sell | Citigroup Inc | $105,803,000 | -31.7% | 2,534,210 | -15.4% | 0.28% | -33.6% |
| DHR | Buy | Danaher Corp | $105,343,000 | +36.0% | 1,110,513 | +33.1% | 0.28% | +32.2% |
| SLB | Buy | Schlumberger Ltd | $104,842,000 | +45.9% | 1,421,592 | +38.0% | 0.28% | +41.9% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $103,832,000 | +1990.4% | 1,244,543 | +1635.8% | 0.28% | +1892.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $103,047,000 | -24.1% | 727,782 | -23.9% | 0.28% | -26.1% |
| PG | Buy | Procter & Gamble Company, The | $102,410,000 | +11.5% | 1,244,200 | +7.6% | 0.28% | +8.3% |
| GE | Buy | General Electric Co | $99,849,000 | +45.9% | 3,140,899 | +43.0% | 0.27% | +41.8% |
| AMTD | Buy | TD Ameritrade Holding Corp | $99,770,000 | +22.8% | 3,164,300 | +35.2% | 0.27% | +19.6% |
| INTC | Buy | Intel Corp | $94,203,000 | +109.5% | 2,912,000 | +123.1% | 0.25% | +104.0% |
| GS | Sell | Goldman Sachs Group, Inc., The | $93,688,000 | -22.9% | 596,812 | -11.4% | 0.25% | -25.1% |
| ADS | Sell | Alliance Data Systems Corp | $93,234,000 | -25.9% | 423,792 | -6.8% | 0.25% | -28.2% |
| BIDU | Buy | Baidu Incadr | $88,664,000 | +116.3% | 464,500 | +114.3% | 0.24% | +110.6% |
| HPE | Buy | Hewlett Packard Enterprise Co | $85,070,000 | +147.2% | 4,798,100 | +111.9% | 0.23% | +140.0% |
| FB | Sell | Facebook Inc | $83,163,000 | -35.8% | 728,863 | -41.1% | 0.22% | -37.7% |
| T | Buy | AT&T Inc | $83,125,000 | +192.7% | 2,122,153 | +157.1% | 0.22% | +185.9% |
| COH | Buy | Coach Inc | $80,894,000 | +66.9% | 2,017,800 | +36.3% | 0.22% | +61.9% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $80,476,000 | +32.0% | 1,018,300 | +35.8% | 0.22% | +28.6% |
| CCE | Buy | Coca-Cola Enterprises Inc | $78,644,000 | +453.0% | 1,549,945 | +436.7% | 0.21% | +441.0% |
| TMUS | Buy | T-Mobile US Inc | $77,527,000 | +126.5% | 2,024,200 | +131.3% | 0.21% | +118.9% |
| GM | Buy | General Motors Co | $75,671,000 | +43.4% | 2,407,600 | +55.1% | 0.20% | +39.0% |
| HPQ | Buy | HP Inc | $72,343,000 | +169.4% | 5,872,000 | +158.9% | 0.19% | +162.2% |
| GOOGL | Sell | Alphabet Inc | $66,772,000 | -30.7% | 87,524 | -29.3% | 0.18% | -32.7% |
| ITC | Buy | ITC Holdings Corp | $62,523,000 | +99.1% | 1,435,000 | +79.4% | 0.17% | +93.1% |
| KLAC | Buy | KLA-Tencor Corp | $62,386,000 | +1256.8% | 856,837 | +1192.4% | 0.17% | +1184.6% |
| KHC | Sell | Kraft Heinz Co/The | $61,418,000 | -31.8% | 781,802 | -36.8% | 0.16% | -33.7% |
| F | Buy | Ford Motor Co | $58,112,000 | +148.9% | 4,304,600 | +159.8% | 0.16% | +143.8% |
| EMC | Buy | EMC Corp/MA | $57,823,000 | +11.2% | 2,169,700 | +7.2% | 0.16% | +7.6% |
| CBS | Sell | CBS Corp | $56,066,000 | +0.4% | 1,017,724 | -14.1% | 0.15% | -2.6% |
| LNKD | Buy | LinkedIn Corp | $54,808,000 | -7.4% | 479,300 | +82.2% | 0.15% | -10.4% |
| UNP | Sell | Union Pacific Corp | $51,257,000 | -40.5% | 644,331 | -41.5% | 0.14% | -42.0% |
| CAE | Sell | CAE Inc | $50,852,000 | -76.1% | 4,379,111 | -77.3% | 0.14% | -76.7% |
| HUM | Buy | Humana Inc | $44,475,000 | +295.5% | 243,100 | +285.9% | 0.12% | +283.9% |
| UTX | Buy | United Technologies Corp | $43,323,000 | +24.0% | 432,800 | +19.0% | 0.12% | +20.8% |
| APD | Buy | Air Products & Chemicals Inc | $42,752,000 | +80.1% | 296,789 | +62.7% | 0.12% | +74.2% |
| CCI | Sell | Crown Castle International Corpreit | $42,475,000 | -42.0% | 491,038 | -42.0% | 0.11% | -43.6% |
| HON | Buy | Honeywell International Inc | $41,421,000 | +22.1% | 369,663 | +12.8% | 0.11% | +18.1% |
| STB | Student Transportation Inc | $40,868,000 | +38.6% | 7,997,018 | 0.0% | 0.11% | +35.8% | |
| KO | Sell | Coca-Cola Co, The | $40,723,000 | -70.0% | 877,832 | -72.2% | 0.11% | -70.9% |
| EXPE | Buy | Expedia Inc | $40,035,000 | +543.5% | 371,311 | +641.9% | 0.11% | +529.4% |
| EXC | Buy | Exelon Corp | $38,787,000 | +100.5% | 1,081,624 | +55.3% | 0.10% | +96.2% |
| MO | Sell | Altria Group Inc | $38,067,000 | -21.5% | 607,524 | -27.1% | 0.10% | -23.9% |
| MON | Sell | Monsanto Co | $37,609,000 | -28.9% | 428,643 | -20.2% | 0.10% | -30.8% |
| CVX | Sell | Chevron Corp | $34,888,000 | -19.2% | 365,700 | -23.8% | 0.09% | -21.0% |
| MET | Buy | MetLife, Inc. | $34,594,000 | +98.5% | 787,310 | +117.8% | 0.09% | +93.8% |
| BAP | Buy | Credicorp Ltd | $34,124,000 | +50.8% | 260,472 | +12.0% | 0.09% | +48.4% |
| KMI | Buy | Kinder Morgan Inc/DE | $33,906,000 | +107.8% | 1,898,451 | +73.6% | 0.09% | +102.2% |
| CB | New | Chubb Ltd | $34,072,000 | – | 285,960 | +100.0% | 0.09% | – |
| OXY | Buy | Occidental Petroleum Corp | $32,778,000 | +49.3% | 479,005 | +47.5% | 0.09% | +44.3% |
| LLY | Buy | Eli Lilly & Co | $31,958,000 | -8.6% | 443,800 | +7.0% | 0.09% | -11.3% |
| MPC | Buy | Marathon Petroleum Corp | $31,947,000 | +17.0% | 859,254 | +63.2% | 0.09% | +14.7% |
| CAT | Buy | Caterpillar Inc | $32,093,000 | +90.8% | 419,300 | +69.4% | 0.09% | +87.0% |
| YHOO | Buy | Yahoo! Inc | $31,609,000 | +37.9% | 858,700 | +24.6% | 0.08% | +34.9% |
| ABT | Buy | Abbott Laboratories | $31,373,000 | +125.6% | 750,010 | +142.2% | 0.08% | +121.1% |
| PCG | Buy | PG&E Corp | $31,441,000 | +54.7% | 526,466 | +37.8% | 0.08% | +50.0% |
| PSX | Buy | Phillips 66 | $30,874,000 | +87.0% | 356,550 | +76.6% | 0.08% | +80.4% |
| AIG | Sell | American International Group Inc | $30,729,000 | -19.7% | 568,533 | -7.9% | 0.08% | -22.6% |
| HD | Sell | Home Depot Inc, The | $30,225,000 | -57.6% | 226,524 | -58.0% | 0.08% | -58.9% |
| HCA | Buy | HCA Holdings Inc | $30,065,000 | +233.2% | 385,200 | +188.8% | 0.08% | +224.0% |
| MDLZ | Buy | Mondelez International Inc | $29,744,000 | -1.8% | 741,382 | +9.7% | 0.08% | -4.8% |
| SO | Sell | Southern Company, The | $29,551,000 | -10.9% | 571,258 | -19.4% | 0.08% | -14.1% |
| ABBV | Sell | AbbVie Inc | $29,168,000 | -17.2% | 510,650 | -14.2% | 0.08% | -19.6% |
| PFE | Sell | Pfizer Inc | $29,182,000 | -65.6% | 984,538 | -62.5% | 0.08% | -66.7% |
| UPS | Sell | United Parcel Service Inc | $28,787,000 | +1.1% | 272,939 | -7.8% | 0.08% | -2.5% |
| CAH | Buy | Cardinal Health Inc | $28,478,000 | +128.0% | 347,500 | +148.4% | 0.08% | +123.5% |
| AA | Buy | Alcoa Inc | $28,285,000 | +2.2% | 2,952,467 | +5.3% | 0.08% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $27,657,000 | -80.5% | 571,906 | -78.1% | 0.07% | -81.1% |
| TRIP | Buy | TripAdvisor Inc | $27,114,000 | +562.0% | 407,728 | +748.5% | 0.07% | +563.6% |
| SYY | Buy | Sysco Corp | $27,276,000 | +198.1% | 583,700 | +161.5% | 0.07% | +192.0% |
| COO | New | Cooper Cos Inc/The | $26,883,000 | – | 174,600 | +100.0% | 0.07% | – |
| DAL | Buy | Delta Air Lines Inc | $25,640,000 | +51.3% | 526,706 | +57.6% | 0.07% | +46.8% |
| COP | Buy | ConocoPhillips | $25,841,000 | +246.1% | 641,700 | +301.3% | 0.07% | +228.6% |
| PSA | Buy | Public Storagereit | $25,887,000 | +25.2% | 93,852 | +12.5% | 0.07% | +21.1% |
| AEP | Sell | American Electric Power Co Inc | $25,298,000 | +13.4% | 380,987 | -0.5% | 0.07% | +9.7% |
| BA | Sell | Boeing Company, The | $25,445,000 | -39.7% | 200,450 | -31.3% | 0.07% | -41.4% |
| ADM | Buy | Archer-Daniels-Midland Co | $25,363,000 | +172.5% | 698,500 | +175.3% | 0.07% | +161.5% |
| MS | Sell | Morgan Stanley | $24,869,000 | -45.0% | 994,358 | -30.1% | 0.07% | -46.4% |
| MU | Buy | Micron Technology Inc | $24,867,000 | +21.0% | 2,375,100 | +63.6% | 0.07% | +17.5% |
| FCX | Buy | Freeport-McMoRan Inc | $24,804,000 | +645.5% | 2,398,800 | +388.2% | 0.07% | +644.4% |
| New | Intel Corpnote | $24,706,000 | – | 15,400,000 | +100.0% | 0.07% | – | |
| LUMN | Buy | CenturyLink Inc | $23,405,000 | +298.5% | 732,327 | +213.7% | 0.06% | +293.8% |
| KR | Buy | Kroger Company, The | $23,581,000 | +36.2% | 616,500 | +49.0% | 0.06% | +31.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $22,746,000 | -53.4% | 356,074 | -49.8% | 0.06% | -54.8% |
| ANTM | Buy | Anthem Inc | $22,222,000 | +414.4% | 159,882 | +416.0% | 0.06% | +400.0% |
| TGT | Buy | Target Corp | $22,133,000 | +16.4% | 269,000 | +2.7% | 0.06% | +11.3% |
| AET | Buy | Aetna Inc | $21,518,000 | +34.3% | 191,527 | +29.2% | 0.06% | +31.8% |
| GLW | Sell | Corning Inc | $20,938,000 | -25.1% | 1,002,300 | -34.4% | 0.06% | -27.3% |
| DUK | Sell | Duke Energy Corp | $20,329,000 | -15.5% | 251,976 | -25.2% | 0.06% | -16.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $19,911,000 | +30.4% | 422,375 | +7.1% | 0.05% | +26.2% |
| WMB | Buy | Williams Cos Inc, The | $18,897,000 | -29.5% | 1,175,898 | +12.8% | 0.05% | -31.1% |
| ABC | Buy | AmerisourceBergen Corp | $18,582,000 | +115.9% | 214,700 | +158.7% | 0.05% | +108.3% |
| EQR | Buy | Equity Residentialreit | $18,734,000 | +48.2% | 249,691 | +61.2% | 0.05% | +42.9% |
| HES | Buy | Hess Corp | $18,733,000 | +640.1% | 355,800 | +581.6% | 0.05% | +614.3% |
| AMT | American Tower Corpreit | $18,304,000 | +5.6% | 178,800 | 0.0% | 0.05% | +2.1% | |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $18,098,000 | +126.2% | 2,236,885 | +292.5% | 0.05% | +122.7% |
| LVS | New | Las Vegas Sands Corp | $18,047,000 | – | 349,200 | +100.0% | 0.05% | – |
| HAL | Buy | Halliburton Co | $17,859,000 | +44.2% | 499,983 | +37.4% | 0.05% | +41.2% |
| CIE | Cobalt International Energy Inc | $18,004,000 | -45.0% | 6,061,852 | 0.0% | 0.05% | -46.7% | |
| FE | Buy | FirstEnergy Corp | $17,450,000 | +66.8% | 485,130 | +47.2% | 0.05% | +62.1% |
| EIX | Sell | Edison International | $17,582,000 | +16.9% | 244,568 | -3.7% | 0.05% | +11.9% |
| LOW | Sell | Lowe's Cos Inc | $17,470,000 | -40.9% | 230,630 | -40.7% | 0.05% | -42.7% |
| DVN | Buy | Devon Energy Corp | $17,386,000 | +230.9% | 633,600 | +285.9% | 0.05% | +213.3% |
| CTRP | Buy | Ctrip.com International Ltdadr | $17,129,000 | +64.2% | 387,000 | +71.9% | 0.05% | +58.6% |
| ITW | Buy | Illinois Tool Works Inc | $17,200,000 | +33.4% | 167,905 | +20.7% | 0.05% | +27.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $16,928,000 | -27.3% | 61,857 | -32.7% | 0.04% | -29.7% |
| S | New | Sprint Corp | $16,605,000 | – | 4,771,600 | +100.0% | 0.04% | – |
| FIS | Sell | Fidelity National Information Services Inc | $16,678,000 | +2.7% | 263,433 | -1.7% | 0.04% | 0.0% |
| UAL | Buy | United Continental Holdings Inc | $16,348,000 | +30.0% | 273,100 | +24.4% | 0.04% | +25.7% |
| SRE | Sell | Sempra Energy | $16,273,000 | -5.8% | 156,393 | -14.9% | 0.04% | -8.3% |
| AMGN | Sell | Amgen Inc | $16,410,000 | -68.5% | 109,450 | -65.9% | 0.04% | -69.4% |
| CSX | Sell | CSX Corp | $16,219,000 | -18.1% | 629,859 | -17.5% | 0.04% | -20.0% |
| DE | Buy | Deere & Co | $16,045,000 | +140.4% | 208,400 | +138.2% | 0.04% | +138.9% |
| SPLS | Buy | Staples Inc | $16,091,000 | +92.3% | 1,458,800 | +65.1% | 0.04% | +87.0% |
| AEM | Mines Agnico-Eagle Limit?e | $15,834,000 | +38.8% | 435,840 | 0.0% | 0.04% | +34.4% | |
| VIAB | Buy | Viacom Inc | $15,707,000 | +8.2% | 380,500 | +7.9% | 0.04% | +5.0% |
| NSC | Sell | Norfolk Southern Corp | $15,828,000 | -20.0% | 190,124 | -18.7% | 0.04% | -23.6% |
| ETN | Sell | Eaton Corp PLC | $15,659,000 | +13.0% | 250,298 | -6.0% | 0.04% | +10.5% |
| RAI | Sell | Reynolds American Inc | $15,753,000 | -3.1% | 313,120 | -11.1% | 0.04% | -6.7% |
| SCCO | Buy | Southern Copper Corp | $15,576,000 | +7.9% | 562,099 | +1.7% | 0.04% | +5.0% |
| DISH | Buy | DISH Network Corp | $15,465,000 | +20.2% | 334,300 | +48.6% | 0.04% | +16.7% |
| BK | Sell | Bank of New York Mellon Corp, The | $15,668,000 | -44.3% | 425,419 | -37.6% | 0.04% | -46.2% |
| XEL | Sell | Xcel Energy Inc | $15,356,000 | +8.1% | 367,196 | -7.2% | 0.04% | +5.1% |
| ACN | Sell | Accenture PLC | $15,159,000 | -29.4% | 131,362 | -36.1% | 0.04% | -30.5% |
| GIS | Sell | General Mills Inc | $15,380,000 | +5.0% | 242,775 | -4.5% | 0.04% | +2.5% |
| XRX | Buy | Xerox Corp | $15,363,000 | +257.2% | 1,376,572 | +240.3% | 0.04% | +241.7% |
| AGN | Sell | Allergan plc | $14,889,000 | -71.6% | 55,550 | -66.8% | 0.04% | -72.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $14,653,000 | -32.8% | 233,705 | -35.7% | 0.04% | -35.0% |
| BG | New | Bunge Ltd | $14,627,000 | – | 258,100 | +100.0% | 0.04% | – |
| YOKU | Sell | Youku Tudou Incadr | $14,300,000 | -70.5% | 520,200 | -70.9% | 0.04% | -71.6% |
| LYB | Buy | LyondellBasell Industries NV | $14,232,000 | +7.1% | 166,300 | +8.8% | 0.04% | +2.7% |
| ADP | Sell | Automatic Data Processing Inc | $14,219,000 | -14.4% | 158,501 | -19.2% | 0.04% | -17.4% |
| GD | Sell | General Dynamics Corp | $14,056,000 | -19.0% | 106,997 | -15.3% | 0.04% | -20.8% |
| TSN | Buy | Tyson Foods Inc | $13,632,000 | +103.3% | 204,500 | +62.7% | 0.04% | +94.7% |
| TXN | Sell | Texas Instruments Inc | $13,805,000 | -25.1% | 240,428 | -28.5% | 0.04% | -27.5% |
| ESRX | Buy | Express Scripts Holding Co | $13,750,000 | +384.5% | 200,169 | +516.5% | 0.04% | +362.5% |
| FDX | Sell | FedEx Corp | $13,750,000 | +4.8% | 84,500 | -4.1% | 0.04% | +2.8% |
| EBAY | Buy | eBay Inc | $13,421,000 | +4.0% | 562,500 | +19.8% | 0.04% | 0.0% |
| DB | Sell | Deutsche Bank AG | $13,517,000 | -36.8% | 793,400 | -9.2% | 0.04% | -39.0% |
| VNO | Buy | Vornado Realty Trustreit | $13,546,000 | +80.0% | 143,448 | +90.5% | 0.04% | +71.4% |
| MBT | Buy | Mobile TeleSystems PJSCadr | $13,329,000 | +50.3% | 1,647,535 | +14.8% | 0.04% | +50.0% |
| CI | Sell | Cigna Corp | $13,582,000 | -15.2% | 98,963 | -9.6% | 0.04% | -18.2% |
| WR | New | Westar Energy Inc | $13,395,000 | – | 270,000 | +100.0% | 0.04% | – |
| SE | Buy | Spectra Energy Corp | $13,185,000 | +146.4% | 430,891 | +92.7% | 0.04% | +133.3% |
| NKE | Sell | NIKE Inc | $13,098,000 | -74.2% | 213,087 | -73.8% | 0.04% | -75.0% |
| DLR | New | Digital Realty Trust Increit | $13,220,000 | – | 149,400 | +100.0% | 0.04% | – |
| VLO | Sell | Valero Energy Corp | $12,911,000 | -10.8% | 201,300 | -1.7% | 0.04% | -12.5% |
| JCI | Buy | Johnson Controls Inc | $12,946,000 | +19.1% | 332,200 | +20.7% | 0.04% | +16.7% |
| JD | Buy | JD.com Incadr | $12,707,000 | +44.6% | 479,500 | +76.0% | 0.03% | +41.7% |
| ESS | Buy | Essex Property Trust Increit | $12,562,000 | +86.7% | 53,717 | +91.2% | 0.03% | +78.9% |
| NOC | Buy | Northrop Grumman Corp | $12,561,000 | +11.8% | 63,469 | +6.7% | 0.03% | +9.7% |
| CSL | Buy | Carlisle Cos Inc | $12,487,000 | +23.0% | 125,500 | +9.6% | 0.03% | +21.4% |
| COST | Sell | Costco Wholesale Corp | $12,550,000 | -9.5% | 79,643 | -7.3% | 0.03% | -10.5% |
| DTE | Sell | DTE Energy Co | $12,640,000 | +12.7% | 139,417 | -0.4% | 0.03% | +9.7% |
| ED | Sell | Consolidated Edison Inc | $12,114,000 | -17.5% | 158,107 | -30.8% | 0.03% | -19.5% |
| RTN | Sell | Raytheon Co | $12,159,000 | -3.3% | 99,155 | -1.8% | 0.03% | -5.7% |
| FLEX | New | Flextronics International Ltd | $12,037,000 | – | 998,100 | +100.0% | 0.03% | – |
| AMAT | Buy | Applied Materials Inc | $11,842,000 | +29.8% | 559,100 | +14.5% | 0.03% | +28.0% |
| SYK | Sell | Stryker Corp | $11,902,000 | -4.6% | 110,929 | -17.4% | 0.03% | -5.9% |
| MRO | Buy | Marathon Oil Corp | $11,449,000 | +934.2% | 1,027,700 | +1069.2% | 0.03% | +933.3% |
| ATVI | Buy | Activision Blizzard Inc | $11,385,000 | +37.1% | 336,437 | +56.8% | 0.03% | +34.8% |
| NTES | Buy | NetEase Incadr | $11,644,000 | +3.8% | 81,100 | +31.0% | 0.03% | 0.0% |
| AVGO | New | Broadcom Ltd | $11,425,000 | – | 73,948 | +100.0% | 0.03% | – |
| UBS | Sell | UBS Group AG | $11,444,000 | -74.7% | 707,539 | -69.5% | 0.03% | -75.2% |
| XLK | New | Technology Select Sector SPDR Fundetf | $11,401,000 | – | 257,000 | +100.0% | 0.03% | – |
| HIG | Sell | Hartford Financial Services Group Inc/The | $11,404,000 | -55.9% | 247,489 | -58.4% | 0.03% | -56.3% |
| ES | Sell | Eversource Energy | $11,635,000 | -7.9% | 199,439 | -19.4% | 0.03% | -11.4% |
| TEL | Buy | TE Connectivity Ltd | $11,573,000 | +9.1% | 186,900 | +13.8% | 0.03% | +6.9% |
| CMI | Sell | Cummins Inc | $11,104,000 | +15.4% | 101,000 | -7.6% | 0.03% | +11.1% |
| MAA | New | Mid-America Apartment Communities Increit | $11,141,000 | – | 109,000 | +100.0% | 0.03% | – |
| K | Buy | Kellogg Co | $11,115,000 | +41.8% | 145,200 | +33.8% | 0.03% | +36.4% |
| SCHW | Buy | Charles Schwab Corp, The | $11,005,000 | +8.1% | 392,768 | +27.0% | 0.03% | +7.1% |
| ARW | New | Arrow Electronics Inc | $10,905,000 | – | 169,300 | +100.0% | 0.03% | – |
| AAP | Sell | Advance Auto Parts Inc | $10,709,000 | -15.4% | 66,787 | -20.6% | 0.03% | -17.1% |
| M | Buy | Macy's Inc | $10,694,000 | +115.8% | 242,543 | +71.2% | 0.03% | +107.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $10,804,000 | +46.4% | 131,511 | +80.4% | 0.03% | +45.0% |
| IYZ | iShares US Telecommunications ETFetf | $10,756,000 | +6.7% | 350,000 | 0.0% | 0.03% | +3.6% | |
| XL | Sell | XL Group PLC | $10,486,000 | -16.6% | 284,946 | -11.2% | 0.03% | -20.0% |
| BIIB | Sell | Biogen Inc | $10,478,000 | -63.9% | 40,252 | -57.5% | 0.03% | -65.0% |
| SYF | Sell | Synchrony Financial | $9,915,000 | -28.9% | 345,969 | -24.6% | 0.03% | -30.8% |
| CMCSA | Sell | Comcast Corp | $10,022,000 | -59.5% | 164,085 | -62.5% | 0.03% | -60.3% |
| AU | New | AngloGold Ashanti Ltdadr | $10,224,000 | – | 746,800 | +100.0% | 0.03% | – |
| NVS | New | Novartis AGadr | $9,997,000 | – | 138,000 | +100.0% | 0.03% | – |
| BXP | Buy | Boston Properties Increit | $9,880,000 | +18.6% | 77,746 | +19.1% | 0.03% | +17.4% |
| PXD | Buy | Pioneer Natural Resources Co | $10,111,000 | +27.0% | 71,844 | +13.1% | 0.03% | +22.7% |
| CNHI | Buy | CNH Industrial NV | $10,239,000 | +147.3% | 1,503,839 | +150.1% | 0.03% | +145.5% |
| AMZN | Sell | Amazon.com Inc | $9,501,000 | -90.8% | 16,004 | -89.5% | 0.03% | -90.9% |
| CPT | New | Camden Property Trustreit | $9,603,000 | – | 114,200 | +100.0% | 0.03% | – |
| WDC | Buy | Western Digital Corp | $9,807,000 | +65.8% | 207,600 | +110.8% | 0.03% | +62.5% |
| CNC | New | Centene Corp | $9,771,000 | – | 158,700 | +100.0% | 0.03% | – |
| AEE | Buy | Ameren Corp | $9,695,000 | +18.5% | 193,505 | +2.3% | 0.03% | +13.0% |
| BDX | Sell | Becton Dickinson and Co | $9,487,000 | -31.2% | 62,488 | -30.2% | 0.02% | -34.2% |
| AFG | American Financial Group Inc/OH | $9,135,000 | -2.4% | 129,812 | 0.0% | 0.02% | -3.8% | |
| PYPL | Sell | PayPal Holdings Inc | $9,400,000 | -61.4% | 243,512 | -63.8% | 0.02% | -62.7% |
| CNP | New | CenterPoint Energy Inc | $9,481,000 | – | 453,213 | +100.0% | 0.02% | – |
| PNC | Sell | PNC Financial Services Group Inc/The | $9,137,000 | -55.6% | 108,046 | -50.0% | 0.02% | -56.1% |
| CAG | Buy | ConAgra Foods Inc | $9,303,000 | +19.9% | 208,500 | +13.3% | 0.02% | +19.0% |
| CPGX | Sell | Columbia Pipeline Group Inc | $9,167,000 | -46.3% | 365,209 | -57.2% | 0.02% | -46.8% |
| NRG | Buy | NRG Energy Inc | $9,205,000 | +211.7% | 707,525 | +182.1% | 0.02% | +212.5% |
| PCAR | Buy | PACCAR Inc | $8,805,000 | +23.6% | 161,000 | +7.1% | 0.02% | +20.0% |
| APC | Sell | Anadarko Petroleum Corp | $9,073,000 | -82.1% | 194,827 | -81.3% | 0.02% | -82.9% |
| KATE | New | Kate Spade & Co | $8,932,000 | – | 350,000 | +100.0% | 0.02% | – |
| NEM | Buy | Newmont Mining Corp | $9,056,000 | +123.8% | 340,700 | +51.5% | 0.02% | +118.2% |
| GAS | Sell | AGL Resources Inc | $8,966,000 | -8.6% | 137,649 | -10.5% | 0.02% | -11.1% |
| AVT | New | Avnet Inc | $9,117,000 | – | 205,800 | +100.0% | 0.02% | – |
| JRVR | James River Group Holdings Ltd | $8,388,000 | -3.8% | 260,000 | 0.0% | 0.02% | -4.2% | |
| BXLT | Sell | Baxalta Inc | $8,730,000 | -3.0% | 216,087 | -6.3% | 0.02% | -8.0% |
| GNCIQ | Sell | GNC Holdings Inc | $8,591,000 | -16.5% | 270,568 | -18.4% | 0.02% | -17.9% |
| CA | New | CA Inc | $8,658,000 | – | 281,200 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid Corp | $8,718,000 | – | 1,069,700 | +100.0% | 0.02% | – |
| SYMC | Buy | Symantec Corp | $8,517,000 | +41.2% | 463,400 | +61.4% | 0.02% | +35.3% |
| BHI | Buy | Baker Hughes Inc | $8,514,000 | -0.5% | 194,244 | +4.8% | 0.02% | -4.2% |
| ENDP | Buy | Endo International PLC | $8,087,000 | +49.3% | 287,268 | +224.6% | 0.02% | +46.7% |
| NTRS | Sell | Northern Trust Corp | $8,243,000 | -31.8% | 126,486 | -24.5% | 0.02% | -33.3% |
| QLIK | Buy | Qlik Technologies Inc | $8,040,000 | +15.4% | 278,000 | +26.4% | 0.02% | +15.8% |
| D | Sell | Dominion Resources Inc/VA | $8,030,000 | -62.2% | 106,901 | -65.9% | 0.02% | -62.7% |
| CAB | Sell | Cabela's Inc | $8,123,000 | -57.2% | 166,824 | -59.0% | 0.02% | -57.7% |
| CRM | Sell | salesforce.com inc | $8,274,000 | -65.4% | 112,074 | -63.3% | 0.02% | -66.7% |
| TYC | Buy | Tyco International Plc | $8,355,000 | +45.8% | 227,600 | +26.7% | 0.02% | +37.5% |
| IP | Buy | International Paper Co | $8,204,000 | +23.5% | 199,900 | +13.5% | 0.02% | +22.2% |
| CLR | Buy | Continental Resources Inc/OK | $8,079,000 | +75.8% | 266,100 | +33.0% | 0.02% | +69.2% |
| DVA | Buy | DaVita HealthCare Partners Inc | $8,317,000 | +68.3% | 113,336 | +59.9% | 0.02% | +57.1% |
| NOV | New | National Oilwell Varco Inc | $8,266,000 | – | 265,800 | +100.0% | 0.02% | – |
| PRU | Sell | Prudential Financial Inc | $7,971,000 | -15.7% | 110,370 | -5.0% | 0.02% | -19.2% |
| HBI | Sell | Hanesbrands Inc | $7,900,000 | -10.3% | 278,753 | -6.8% | 0.02% | -12.5% |
| ARGO | Sell | Argo Group International Holdings Ltd | $7,690,000 | -16.8% | 134,000 | -13.3% | 0.02% | -19.2% |
| PWR | Sell | Quanta Services Inc | $7,907,000 | -27.7% | 350,500 | -35.1% | 0.02% | -30.0% |
| NLY | New | Annaly Capital Management Increit | $7,646,000 | – | 745,200 | +100.0% | 0.02% | – |
| PGR | Buy | Progressive Corp, The | $7,750,000 | +198.2% | 220,548 | +169.8% | 0.02% | +200.0% |
| DG | Sell | Dollar General Corp | $7,915,000 | -11.0% | 92,469 | -25.2% | 0.02% | -16.0% |
| FL | Buy | Foot Locker Inc | $7,918,000 | +438.3% | 122,762 | +443.2% | 0.02% | +425.0% |
| CMS | Sell | CMS Energy Corp | $7,940,000 | +1.8% | 187,094 | -13.5% | 0.02% | -4.5% |
| CELG | Sell | Celgene Corp | $7,989,000 | -80.0% | 79,822 | -76.1% | 0.02% | -80.9% |
| MSI | Buy | Motorola Solutions Inc | $7,302,000 | +56.3% | 96,458 | +41.3% | 0.02% | +53.8% |
| CCL | Sell | Carnival Corp | $7,633,000 | -28.4% | 144,641 | -26.1% | 0.02% | -31.0% |
| CPB | Buy | Campbell Soup Co | $7,470,000 | +86.1% | 117,100 | +53.3% | 0.02% | +81.8% |
| FOXA | Sell | Twenty-First Century Fox Inc | $7,304,000 | +0.5% | 261,975 | -2.1% | 0.02% | 0.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $7,445,000 | +108.4% | 152,533 | +92.6% | 0.02% | +100.0% |
| FTR | Buy | Frontier Communications Corp | $7,417,000 | +219.8% | 1,326,893 | +167.2% | 0.02% | +233.3% |
| HLF | New | Herbalife Ltd | $7,326,000 | – | 119,000 | +100.0% | 0.02% | – |
| RSG | Buy | Republic Services Inc | $7,553,000 | +68.5% | 158,500 | +55.5% | 0.02% | +66.7% |
| KSS | Buy | Kohl's Corp | $7,635,000 | +98.6% | 163,800 | +103.0% | 0.02% | +81.8% |
| ALL | Buy | Allstate Corp, The | $7,576,000 | +162.5% | 112,460 | +142.0% | 0.02% | +150.0% |
| PH | Buy | Parker-Hannifin Corp | $7,365,000 | +131.5% | 66,300 | +102.1% | 0.02% | +122.2% |
| ODP | Buy | Office Depot Inc | $7,581,000 | +27.7% | 1,067,795 | +1.4% | 0.02% | +25.0% |
| NUE | Buy | Nucor Corp | $7,402,000 | +35.1% | 156,500 | +15.2% | 0.02% | +33.3% |
| SNDK | Buy | SanDisk Corp | $6,977,000 | +7.6% | 91,700 | +7.5% | 0.02% | +5.6% |
| CSOD | Sell | Cornerstone OnDemand Inc | $7,209,000 | -37.7% | 220,000 | -34.3% | 0.02% | -40.6% |
| GPS | Buy | Gap Inc, The | $7,032,000 | +1535.3% | 239,200 | +1274.7% | 0.02% | +1800.0% |
| FANG | New | Diamondback Energy Inc | $6,946,000 | – | 90,000 | +100.0% | 0.02% | – |
| TAP | Buy | Molson Coors Brewing Co | $7,043,000 | +11.9% | 73,225 | +9.3% | 0.02% | +11.8% |
| MAC | Buy | Macerich Company, Thereit | $6,947,000 | +50.5% | 87,669 | +53.3% | 0.02% | +46.2% |
| QIHU | Buy | Qihoo 360 Technology Co Ltdadr | $7,260,000 | +36.2% | 96,100 | +31.3% | 0.02% | +26.7% |
| LBTYK | New | Liberty Global PLC | $7,163,000 | – | 190,700 | +100.0% | 0.02% | – |
| TSS | Sell | Total System Services Inc | $6,702,000 | -21.8% | 140,865 | -18.1% | 0.02% | -25.0% |
| IR | Buy | Ingersoll-Rand PLC | $6,846,000 | +160.7% | 110,403 | +132.4% | 0.02% | +157.1% |
| FLR | Sell | Fluor Corp | $6,782,000 | +4.3% | 126,300 | -8.3% | 0.02% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $6,553,000 | -15.9% | 78,731 | -23.6% | 0.02% | -18.2% |
| VMW | New | VMware Inc | $6,554,000 | – | 125,300 | +100.0% | 0.02% | – |
| EIDO | Buy | iShares MSCI Indonesia ETFetf | $6,832,000 | +63.7% | 290,000 | +45.0% | 0.02% | +50.0% |
| ADI | Sell | Analog Devices Inc | $6,824,000 | -7.0% | 115,297 | -13.1% | 0.02% | -10.0% |
| AWK | Buy | American Water Works Co Inc | $6,869,000 | +79.7% | 99,657 | +55.8% | 0.02% | +63.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $6,511,000 | -12.8% | 61,059 | -16.1% | 0.02% | -19.0% |
| PNW | Sell | Pinnacle West Capital Corp | $6,401,000 | +14.9% | 85,272 | -1.3% | 0.02% | +13.3% |
| AAL | Sell | American Airlines Group Inc | $6,199,000 | -45.4% | 151,167 | -43.6% | 0.02% | -45.2% |
| BSX | Sell | Boston Scientific Corp | $6,420,000 | -39.1% | 341,326 | -40.3% | 0.02% | -41.4% |
| A | Buy | Agilent Technologies Inc | $6,440,000 | +9.3% | 161,600 | +14.7% | 0.02% | +6.2% |
| SJM | Sell | JM Smucker Company, The | $6,378,000 | +1.6% | 49,121 | -3.5% | 0.02% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $6,201,000 | -47.9% | 138,418 | -49.9% | 0.02% | -48.5% |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $6,149,000 | +89.8% | 835,429 | +10.4% | 0.02% | +88.9% |
| HTZ | Buy | Hertz Global Holdings Inc | $6,181,000 | +213.6% | 587,026 | +323.9% | 0.02% | +240.0% |
| MKTO | Buy | Marketo Inc | $6,453,000 | -18.3% | 329,716 | +19.9% | 0.02% | -22.7% |
| EWT | Sell | iShares MSCI Taiwan ETFetf | $6,237,000 | -11.2% | 450,000 | -18.2% | 0.02% | -10.5% |
| STJ | Sell | St Jude Medical Inc | $6,250,000 | -15.8% | 113,645 | -5.5% | 0.02% | -19.0% |
| PAYX | Sell | Paychex Inc | $6,422,000 | -11.0% | 118,899 | -12.8% | 0.02% | -15.0% |
| UDR | New | UDR Increit | $6,496,000 | – | 168,600 | +100.0% | 0.02% | – |
| VFC | Sell | VF Corp | $6,086,000 | -18.5% | 93,974 | -21.7% | 0.02% | -23.8% |
| HSIC | Sell | Henry Schein Inc | $5,888,000 | +5.4% | 34,107 | -3.4% | 0.02% | +6.7% |
| NWSA | Buy | News Corp | $5,897,000 | +172.1% | 461,775 | +184.7% | 0.02% | +166.7% |
| STX | Buy | Seagate Technology PLC | $6,142,000 | +421.8% | 178,300 | +455.5% | 0.02% | +433.3% |
| LNT | Buy | Alliant Energy Corp | $6,057,000 | +141.5% | 81,539 | +103.0% | 0.02% | +128.6% |
| SPG | Sell | Simon Property Group Increit | $5,961,000 | -77.6% | 28,700 | -79.0% | 0.02% | -78.1% |
| MAT | Buy | Mattel Inc | $5,857,000 | +49.4% | 174,200 | +20.7% | 0.02% | +45.5% |
| OKE | Buy | ONEOK Inc | $5,950,000 | +47.9% | 199,255 | +22.1% | 0.02% | +45.5% |
| MRVL | New | Marvell Technology Group Ltd | $5,822,000 | – | 564,700 | +100.0% | 0.02% | – |
| STZ | Sell | Constellation Brands Inc | $5,830,000 | -44.4% | 38,585 | -47.6% | 0.02% | -44.8% |
| RNG | Buy | RingCentral Inc | $5,985,000 | +53.8% | 380,000 | +130.3% | 0.02% | +45.5% |
| DGX | Buy | Quest Diagnostics Inc | $6,109,000 | +41.0% | 85,500 | +40.4% | 0.02% | +33.3% |
| PPG | Sell | PPG Industries Inc | $5,911,000 | -47.8% | 53,014 | -53.7% | 0.02% | -48.4% |
| CPN | Buy | Calpine Corp | $5,537,000 | +215.5% | 365,019 | +200.9% | 0.02% | +200.0% |
| GT | Buy | Goodyear Tire & Rubber Company, The | $5,468,000 | +46.4% | 165,800 | +45.1% | 0.02% | +50.0% |
| IHS | New | IHS Inc | $5,654,000 | – | 45,540 | +100.0% | 0.02% | – |
| BGC | Buy | General Cable Corp | $5,515,000 | +46.7% | 451,659 | +61.3% | 0.02% | +50.0% |
| FISV | Sell | Fiserv Inc | $5,541,000 | -55.8% | 54,021 | -60.6% | 0.02% | -57.1% |
| ANF | New | Abercrombie & Fitch Co | $5,488,000 | – | 174,000 | +100.0% | 0.02% | – |
| TJX | Sell | TJX Cos Inc/The | $5,549,000 | -72.5% | 70,818 | -75.1% | 0.02% | -73.2% |
| BBY | Buy | Best Buy Co Inc | $5,463,000 | +41.5% | 168,400 | +32.8% | 0.02% | +36.4% |
| EMR | Buy | Emerson Electric Co | $5,514,000 | +395.0% | 101,400 | +335.2% | 0.02% | +400.0% |
| TDG | New | TransDigm Group Inc | $5,597,000 | – | 25,400 | +100.0% | 0.02% | – |
| LLL | Buy | L-3 Communications Holdings Inc | $5,629,000 | +41.4% | 47,500 | +42.6% | 0.02% | +36.4% |
| ICL | Buy | Israel Chemicals Ltd | $5,722,000 | +335.8% | 1,315,645 | +307.0% | 0.02% | +275.0% |
| NEP | Sell | NextEra Energy Partners LPlimited partnership | $5,438,000 | -51.4% | 200,000 | -46.7% | 0.02% | -51.6% |
| WW | New | Weight Watchers International Inc | $5,771,000 | – | 397,153 | +100.0% | 0.02% | – |
| HSY | Sell | Hershey Co, The | $5,563,000 | +2.0% | 60,403 | -1.1% | 0.02% | 0.0% |
| COF | Sell | Capital One Financial Corp | $5,488,000 | -66.4% | 79,175 | -65.0% | 0.02% | -66.7% |
| MOBL | Sell | MobileIron Inc | $5,560,000 | -3.1% | 1,230,142 | -22.6% | 0.02% | -6.2% |
| MOS | Buy | Mosaic Company, The | $5,633,000 | +43.3% | 208,627 | +46.4% | 0.02% | +36.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $5,771,000 | -9.6% | 12,253 | -7.9% | 0.02% | -16.7% |
| ALLY | New | Ally Financial Inc | $5,215,000 | – | 278,600 | +100.0% | 0.01% | – |
| DGI | New | DigitalGlobe Inc | $5,173,000 | – | 299,000 | +100.0% | 0.01% | – |
| HRL | Buy | Hormel Foods Corp | $5,197,000 | +14.7% | 120,200 | +109.8% | 0.01% | +7.7% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $5,287,000 | +11.0% | 410,500 | +31.6% | 0.01% | +7.7% |
| PRGO | Sell | Perrigo Co PLC | $5,043,000 | -44.0% | 39,421 | -36.6% | 0.01% | -44.0% |
| JBLU | Buy | JetBlue Airways Corp | $5,280,000 | +55.4% | 250,000 | +66.7% | 0.01% | +55.6% |
| WNS | Buy | WNS Holdings Ltdadr | $5,047,000 | +1.1% | 164,733 | +3.0% | 0.01% | 0.0% |
| NTAP | Buy | NetApp Inc | $5,374,000 | +62.9% | 196,908 | +58.4% | 0.01% | +55.6% |
| AIT | Buy | Applied Industrial Technologies Inc | $5,165,000 | +46.6% | 119,000 | +36.8% | 0.01% | +40.0% |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $5,199,000 | – | 123,000 | +100.0% | 0.01% | – |
| EME | New | EMCOR Group Inc | $5,054,000 | – | 104,000 | +100.0% | 0.01% | – |
| 3106PS | Sell | Delphi Automotive PLC | $5,278,000 | -48.3% | 70,352 | -40.9% | 0.01% | -50.0% |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $5,074,000 | +40.7% | 111,854 | +55.4% | 0.01% | +40.0% |
| GWW | Sell | WW Grainger Inc | $5,091,000 | +2.1% | 21,809 | -11.3% | 0.01% | 0.0% |
| MYL | Sell | Mylan NV | $5,378,000 | -43.4% | 116,020 | -33.9% | 0.01% | -46.2% |
| DOV | Buy | Dover Corp | $5,043,000 | +654.9% | 78,400 | +619.3% | 0.01% | +600.0% |
| TKR | Buy | Timken Co/The | $5,224,000 | +46.2% | 156,000 | +24.8% | 0.01% | +40.0% |
| JWN | Buy | Nordstrom Inc | $4,731,000 | +64.3% | 82,700 | +43.1% | 0.01% | +62.5% |
| TRN | Buy | Trinity Industries Inc | $4,834,000 | +37.8% | 264,000 | +80.8% | 0.01% | +30.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $4,716,000 | -37.0% | 52,745 | -34.3% | 0.01% | -38.1% |
| WFM | Buy | Whole Foods Market Inc | $4,744,000 | -2.4% | 152,500 | +5.1% | 0.01% | 0.0% |
| LH | Sell | Laboratory Corp of America Holdings | $4,684,000 | -12.0% | 39,990 | -7.2% | 0.01% | -13.3% |
| LRCX | Sell | Lam Research Corp | $4,932,000 | -47.1% | 59,707 | -49.1% | 0.01% | -50.0% |
| LSTR | Buy | Landstar System Inc | $4,846,000 | +35.4% | 75,000 | +23.0% | 0.01% | +30.0% |
| QRTEA | New | Liberty Interactive Corp QVC Groupunits | $4,954,000 | – | 196,200 | +100.0% | 0.01% | – |
| ALSN | New | Allison Transmission Holdings Inc | $4,991,000 | – | 185,000 | +100.0% | 0.01% | – |
| LLNW | Sell | Limelight Networks Inc | $4,833,000 | +16.1% | 2,670,000 | -6.3% | 0.01% | +18.2% |
| FOX | Sell | Twenty-First Century Fox Inc | $4,984,000 | -0.1% | 176,749 | -3.6% | 0.01% | -7.1% |
| ACGL | Sell | Arch Capital Group Ltd | $4,682,000 | -22.7% | 65,854 | -24.2% | 0.01% | -23.5% |
| SWFT | Sell | Swift Transportation Co | $4,900,000 | +31.3% | 263,000 | -2.6% | 0.01% | +30.0% |
| MOGA | Buy | Moog Inc | $4,842,000 | +45.3% | 106,000 | +92.7% | 0.01% | +44.4% |
| USG | New | USG Corp | $5,012,000 | – | 202,000 | +100.0% | 0.01% | – |
| CME | Sell | CME Group Inc/IL | $4,782,000 | -63.3% | 49,791 | -65.4% | 0.01% | -63.9% |
| BWXT | New | BWX Technologies Inc | $4,799,000 | – | 143,000 | +100.0% | 0.01% | – |
| EPAC | New | Actuant Corp | $4,942,000 | – | 200,000 | +100.0% | 0.01% | – |
| MUR | Buy | Murphy Oil Corp | $4,753,000 | +208.2% | 188,700 | +174.7% | 0.01% | +225.0% |
| OC | Buy | Owens Corning | $4,964,000 | +42.6% | 105,000 | +41.9% | 0.01% | +30.0% |
| EDU | Buy | New Oriental Education & Technology Group Incadr | $4,732,000 | +44.6% | 136,800 | +31.2% | 0.01% | +44.4% |
| OPWR | Buy | OPOWER Inc | $4,767,000 | -14.6% | 700,000 | +32.5% | 0.01% | -13.3% |
| NI | Buy | NiSource Inc | $4,712,000 | +78.2% | 200,000 | +47.6% | 0.01% | +85.7% |
| NBL | Sell | Noble Energy Inc | $4,673,000 | -21.6% | 148,779 | -17.8% | 0.01% | -18.8% |
| VMI | Buy | Valmont Industries Inc | $4,954,000 | +39.5% | 40,000 | +19.4% | 0.01% | +30.0% |
| OGE | Buy | OGE Energy Corp | $4,676,000 | +151.1% | 163,333 | +130.7% | 0.01% | +160.0% |
| XLV | New | Health Care Select Sector SPDR Fundetf | $4,948,000 | – | 73,000 | +100.0% | 0.01% | – |
| RYAAY | Buy | Ryanair Holdings PLCadr | $4,959,000 | +163.2% | 57,785 | +165.3% | 0.01% | +160.0% |
| BGGSQ | New | Briggs & Stratton Corp | $4,904,000 | – | 205,000 | +100.0% | 0.01% | – |
| AR | New | Antero Resources Corp | $4,847,000 | – | 194,900 | +100.0% | 0.01% | – |
| LVLT | Sell | Level 3 Communications Inc | $4,470,000 | -33.0% | 84,581 | -31.1% | 0.01% | -33.3% |
| TSO | Sell | Tesoro Corp | $4,447,000 | -58.3% | 51,700 | -48.9% | 0.01% | -58.6% |
| XRAY | New | DENTSPLY SIRONA Inc | $4,308,000 | – | 69,908 | +100.0% | 0.01% | – |
| IMPV | Buy | Imperva Inc | $4,646,000 | +12.9% | 92,000 | +41.5% | 0.01% | +9.1% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,625,000 | +22.1% | 62,303 | +2.0% | 0.01% | +20.0% |
| MRC | Buy | MRC Global Inc | $4,599,000 | +40.3% | 350,000 | +37.8% | 0.01% | +33.3% |
| W | Sell | Wayfair Inc | $4,480,000 | -68.9% | 103,653 | -65.7% | 0.01% | -70.0% |
| MGM | New | MGM Resorts International | $4,565,000 | – | 212,900 | +100.0% | 0.01% | – |
| ROK | Sell | Rockwell Automation Inc | $4,435,000 | -22.9% | 38,989 | -30.5% | 0.01% | -25.0% |
| HRS | Buy | Harris Corp | $4,656,000 | +391.7% | 59,800 | +448.6% | 0.01% | +300.0% |
| CLX | Sell | Clorox Company, The | $4,438,000 | -36.3% | 35,205 | -35.9% | 0.01% | -36.8% |
| CY | Sell | Cypress Semiconductor Corp | $4,417,000 | -31.7% | 510,000 | -22.7% | 0.01% | -33.3% |
| XLNX | Sell | Xilinx Inc | $4,410,000 | -14.0% | 92,989 | -14.8% | 0.01% | -14.3% |
| EWS | iShares MSCI Singapore ETFetf | $4,344,000 | +5.6% | 400,000 | 0.0% | 0.01% | +9.1% | |
| AGNC | New | American Capital Agency Corpreit | $4,494,000 | – | 241,200 | +100.0% | 0.01% | – |
| WYNN | Buy | Wynn Resorts Ltd | $4,587,000 | +92.2% | 49,100 | +42.3% | 0.01% | +71.4% |
| SIG | Buy | Signet Jewelers Ltd | $4,414,000 | +5.6% | 35,591 | +5.3% | 0.01% | 0.0% |
| CAR | New | Avis Budget Group Inc | $4,514,000 | – | 165,000 | +100.0% | 0.01% | – |
| DSW | New | DSW Inc | $4,533,000 | – | 164,000 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $4,530,000 | – | 582,300 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group Inc | $4,581,000 | – | 105,200 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc | $4,469,000 | – | 121,500 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inc | $4,453,000 | – | 22,000 | +100.0% | 0.01% | – |
| ANAT | American National Insurance Co | $4,389,000 | +12.9% | 38,000 | 0.0% | 0.01% | +9.1% | |
| UHS | Sell | Universal Health Services Inc | $4,628,000 | -0.2% | 37,109 | -4.4% | 0.01% | -7.7% |
| ECL | Sell | Ecolab Inc | $4,459,000 | -65.5% | 39,982 | -64.6% | 0.01% | -66.7% |
| ADT | Buy | ADT Corp, The | $4,178,000 | +80.6% | 101,250 | +44.3% | 0.01% | +83.3% |
| AES | AES Corp/VA | $4,232,000 | +23.3% | 358,603 | 0.0% | 0.01% | +22.2% | |
| ATEN | Sell | A10 Networks Inc | $4,212,000 | -15.0% | 711,450 | -5.8% | 0.01% | -21.4% |
| APH | Sell | Amphenol Corp | $4,112,000 | -39.9% | 71,116 | -45.7% | 0.01% | -42.1% |
| APA | Sell | Apache Corp | $3,973,000 | -44.4% | 81,400 | -49.3% | 0.01% | -45.0% |
| CP | Sell | Chemin de fer Canadien Pacifique Limit?e | $4,162,000 | -45.8% | 31,200 | -48.3% | 0.01% | -47.6% |
| CVLT | Sell | CommVault Systems Inc | $4,216,000 | -45.1% | 97,652 | -49.9% | 0.01% | -47.6% |
| EQT | Sell | EQT Corp | $4,007,000 | +18.6% | 59,579 | -8.1% | 0.01% | +22.2% |
| ETFC | Sell | E*TRADE Financial Corp | $4,185,000 | -45.0% | 170,895 | -33.4% | 0.01% | -47.6% |
| WUBA | Buy | 58.com Incadr | $4,218,000 | +10.7% | 75,800 | +31.1% | 0.01% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $4,111,000 | -21.6% | 48,798 | -31.7% | 0.01% | -21.4% |
| ISRG | Sell | Intuitive Surgical Inc | $4,055,000 | -53.3% | 6,747 | -57.6% | 0.01% | -54.2% |
| KRNY | Kearny Financial Corp/MD | $4,186,000 | -2.5% | 338,968 | 0.0% | 0.01% | -8.3% | |
| LB | Sell | L Brands Inc | $4,076,000 | -60.7% | 46,422 | -57.1% | 0.01% | -62.1% |
| MAN | New | ManpowerGroup Inc | $4,226,000 | – | 51,900 | +100.0% | 0.01% | – |
| MMC | Sell | Marsh & McLennan Cos Inc | $4,085,000 | -66.8% | 67,202 | -69.7% | 0.01% | -67.6% |
| MCHP | Buy | Microchip Technology Inc | $4,227,000 | +5.1% | 87,700 | +1.5% | 0.01% | 0.0% |
| MB | Sell | MINDBODY Inc | $4,223,000 | -26.5% | 316,775 | -16.6% | 0.01% | -31.2% |
| MLI | Buy | Mueller Industries Inc | $3,913,000 | +15.5% | 133,000 | +6.4% | 0.01% | +22.2% |
| RPD | Sell | Rapid7 Inc | $4,248,000 | -25.1% | 325,000 | -13.3% | 0.01% | -31.2% |
| SKX | Sell | Skechers U.S.A. Inc | $4,203,000 | -35.0% | 138,030 | -35.5% | 0.01% | -38.9% |
| STRZA | Sell | Starz | $4,265,000 | -29.3% | 162,000 | -10.0% | 0.01% | -35.3% |
| VTR | Sell | Ventas Increit | $3,974,000 | -50.3% | 63,114 | -55.4% | 0.01% | -50.0% |
| WELL | Sell | Welltower Increit | $3,994,000 | -61.0% | 57,607 | -61.7% | 0.01% | -60.7% |
| WY | Sell | Weyerhaeuser Coreit | $4,047,000 | -37.8% | 130,647 | -39.8% | 0.01% | -38.9% |
| MKC | Sell | McCormick & Co Inc/MD | $3,727,000 | -11.8% | 37,465 | -24.2% | 0.01% | -16.7% |
| FEYE | Buy | FireEye Inc | $3,868,000 | +6.6% | 215,000 | +22.9% | 0.01% | 0.0% |
| IRM | Iron Mountain Increit | $3,558,000 | +25.5% | 104,932 | 0.0% | 0.01% | +25.0% | |
| ALV | New | Autoliv Inc | $3,543,000 | – | 29,900 | +100.0% | 0.01% | – |
| PLD | Sell | Prologis Increit | $3,541,000 | -63.0% | 80,146 | -64.0% | 0.01% | -61.5% |
| LGF | Buy | Lions Gate Entertainment Corp | $3,835,000 | +39.3% | 175,500 | +106.5% | 0.01% | +25.0% |
| JNPR | Sell | Juniper Networks Inc | $3,703,000 | -11.1% | 145,145 | -3.8% | 0.01% | -16.7% |
| AGCO | New | AGCO Corp | $3,559,000 | – | 71,600 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $3,702,000 | – | 33,300 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Inc | $3,855,000 | -64.5% | 61,062 | -66.3% | 0.01% | -66.7% |
| SPLK | New | Splunk Inc | $3,733,000 | – | 76,300 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group Inc | $3,830,000 | – | 182,830 | +100.0% | 0.01% | – |
| MJN | Sell | Mead Johnson Nutrition Co | $3,857,000 | -41.7% | 45,397 | -45.8% | 0.01% | -44.4% |
| WNC | Sell | Wabash National Corp | $3,630,000 | -3.5% | 275,000 | -13.5% | 0.01% | 0.0% |
| HCP | Sell | HCP Increit | $3,758,000 | -50.3% | 115,340 | -41.7% | 0.01% | -52.4% |
| HFC | New | HollyFrontier Corp | $3,546,000 | – | 100,400 | +100.0% | 0.01% | – |
| AER | Buy | AerCap Holdings NV | $3,857,000 | +58.7% | 99,500 | +76.7% | 0.01% | +42.9% |
| WU | Buy | Western Union Co, The | $3,884,000 | +31.6% | 201,370 | +22.2% | 0.01% | +25.0% |
| ETR | Sell | Entergy Corp | $3,734,000 | -60.8% | 47,100 | -66.2% | 0.01% | -61.5% |
| HDP | New | Hortonworks Inc | $3,729,000 | – | 330,000 | +100.0% | 0.01% | – |
| ROST | Sell | Ross Stores Inc | $3,801,000 | -59.0% | 65,653 | -61.9% | 0.01% | -61.5% |
| STI | Sell | SunTrust Banks Inc | $3,863,000 | -58.4% | 107,071 | -50.6% | 0.01% | -61.5% |
| ZTS | Sell | Zoetis Inc | $3,743,000 | -59.9% | 84,437 | -56.6% | 0.01% | -61.5% |
| TTC | New | Toro Co/The | $3,875,000 | – | 45,000 | +100.0% | 0.01% | – |
| ZNGA | Sell | Zynga Inc | $3,648,000 | -33.6% | 1,600,000 | -22.0% | 0.01% | -33.3% |
| BAX | Sell | Baxter International Inc | $3,779,000 | -57.4% | 92,000 | -60.4% | 0.01% | -58.3% |
| ARMK | New | Aramark | $3,289,000 | – | 99,300 | +100.0% | 0.01% | – |
| MHK | Sell | Mohawk Industries Inc | $3,388,000 | -33.8% | 17,749 | -34.3% | 0.01% | -35.7% |
| DLTR | Sell | Dollar Tree Inc | $3,230,000 | -58.1% | 39,173 | -60.8% | 0.01% | -57.1% |
| EMN | Sell | Eastman Chemical Co | $3,293,000 | -22.8% | 45,595 | -27.9% | 0.01% | -25.0% |
| AWHHF | New | Allied World Assurance Co Holdings AG | $3,354,000 | – | 96,000 | +100.0% | 0.01% | – |
| EGI | Sell | Entree Gold Inc | $3,201,000 | +23.8% | 10,755,439 | -13.1% | 0.01% | +28.6% |
| MAR | Sell | Marriott International Inc/MD | $3,500,000 | -36.3% | 49,167 | -40.0% | 0.01% | -40.0% |
| PVH | Sell | PVH Corp | $3,241,000 | +25.4% | 32,713 | -6.8% | 0.01% | +28.6% |
| SINA | Sell | SINA Corp/China | $3,316,000 | -85.4% | 70,000 | -84.8% | 0.01% | -85.7% |
| PNR | Buy | Pentair PLC | $3,426,000 | +615.2% | 63,149 | +552.8% | 0.01% | +800.0% |
| QRVO | Buy | Qorvo Inc | $3,272,000 | +7.0% | 64,900 | +8.0% | 0.01% | +12.5% |
| BCR | Sell | CR Bard Inc | $3,198,000 | -46.2% | 15,781 | -49.7% | 0.01% | -43.8% |
| IOC | New | InterOil Corpcall | $3,215,000 | – | 10,000 | +100.0% | 0.01% | – |
| Q | New | Quintiles Transnational Holdings Inc | $3,454,000 | – | 53,050 | +100.0% | 0.01% | – |
| AON | Sell | Aon PLC | $3,232,000 | -69.9% | 30,944 | -73.4% | 0.01% | -70.0% |
| BV | Sell | Bazaarvoice Inc | $3,345,000 | -29.3% | 1,062,000 | -1.7% | 0.01% | -30.8% |
| BLK | Sell | BlackRock Inc | $3,392,000 | -74.1% | 9,961 | -74.1% | 0.01% | -75.0% |
| BFB | Sell | Brown-Forman Corp | $3,510,000 | -18.2% | 35,643 | -17.5% | 0.01% | -25.0% |
| CNO | CNO Financial Group Inc | $3,237,000 | -6.1% | 180,658 | 0.0% | 0.01% | -10.0% | |
| CVC | Buy | Cablevision Systems Corp | $3,439,000 | +13.9% | 104,200 | +10.1% | 0.01% | +12.5% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $3,391,000 | +234.7% | 205,412 | +240.7% | 0.01% | +200.0% |
| CAM | Sell | Cameron International Corp | $3,446,000 | -61.4% | 51,398 | -63.6% | 0.01% | -64.0% |
| FORM | Buy | FormFactor Inc | $3,417,000 | -16.6% | 470,000 | +3.3% | 0.01% | -18.2% |
| SBUX | Sell | Starbucks Corp | $3,201,000 | -92.7% | 53,622 | -92.7% | 0.01% | -92.6% |
| AMP | Sell | Ameriprise Financial Inc | $2,907,000 | -37.1% | 30,923 | -28.8% | 0.01% | -38.5% |
| JAH | New | Jarden Corp | $2,936,000 | – | 49,800 | +100.0% | 0.01% | – |
| CHD | Sell | Church & Dwight Co Inc | $2,934,000 | -38.0% | 31,827 | -43.0% | 0.01% | -38.5% |
| SIRI | New | Sirius Satelite Radio Inc | $2,821,000 | – | 714,200 | +100.0% | 0.01% | – |
| EA | Sell | Electronic Arts Inc | $3,156,000 | -65.2% | 47,740 | -63.9% | 0.01% | -68.0% |
| EPC | New | Edgewell Personal Care Co | $3,060,000 | – | 38,000 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin-Williams Co, The | $2,853,000 | -67.3% | 10,023 | -70.2% | 0.01% | -66.7% |
| DISCK | Buy | Discovery Communications Inc | $3,160,000 | +14.3% | 117,039 | +6.7% | 0.01% | 0.0% |
| RL | Buy | Ralph Lauren Corp | $2,897,000 | +3.9% | 30,100 | +20.4% | 0.01% | 0.0% |
| WBMD | New | WebMD Health Corp | $3,123,000 | – | 49,859 | +100.0% | 0.01% | – |
| HAS | Buy | Hasbro Inc | $2,817,000 | +443.8% | 35,164 | +356.9% | 0.01% | +700.0% |
| FITB | Sell | Fifth Third Bancorp | $3,086,000 | -54.5% | 184,890 | -45.3% | 0.01% | -57.9% |
| MNKKQ | Sell | Mallinckrodt PLC | $2,804,000 | -23.8% | 45,755 | -7.3% | 0.01% | -20.0% |
| AN | Buy | AutoNation Inc | $3,048,000 | +57.7% | 65,300 | +101.5% | 0.01% | +60.0% |
| SNPS | New | Synopsys Inc | $3,047,000 | – | 62,900 | +100.0% | 0.01% | – |
| MRIN | Buy | Marin Software Inc | $2,909,000 | -10.7% | 963,100 | +5.8% | 0.01% | -11.1% |
| LBTYA | New | Liberty Global PLC | $3,107,000 | – | 80,700 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson PLC | $2,998,000 | – | 25,269 | +100.0% | 0.01% | – |
| URI | Buy | United Rentals Inc | $2,842,000 | -0.8% | 45,700 | +15.7% | 0.01% | 0.0% |
| BWA | Sell | BorgWarner Inc | $3,018,000 | -26.7% | 78,589 | -17.5% | 0.01% | -27.3% |
| AVB | Sell | AvalonBay Communities Increit | $2,850,000 | -73.4% | 14,986 | -74.2% | 0.01% | -73.3% |
| IPG | Sell | Interpublic Group of Cos Inc, The | $2,795,000 | -30.5% | 121,768 | -29.5% | 0.01% | -27.3% |
| EW | Sell | Edwards Lifesciences Corp | $2,990,000 | -58.7% | 33,902 | -63.0% | 0.01% | -60.0% |
| MTB | Sell | M&T Bank Corp | $2,851,000 | -65.4% | 25,687 | -62.2% | 0.01% | -65.2% |
| RH | New | Restoration Hardware Holdings Inc | $3,101,000 | – | 74,000 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP Semiconductors NV | $2,961,000 | -59.1% | 36,526 | -57.5% | 0.01% | -60.0% |
| AKAM | Sell | Akamai Technologies Inc | $3,029,000 | -23.9% | 54,513 | -27.9% | 0.01% | -27.3% |
| CTXS | Sell | Citrix Systems Inc | $2,919,000 | -85.5% | 37,141 | -86.0% | 0.01% | -85.5% |
| IMS | New | IMS Health Holdings Inc | $3,016,000 | – | 113,600 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp/DE | $3,146,000 | – | 75,800 | +100.0% | 0.01% | – |
| PHM | Buy | PulteGroup Inc | $3,053,000 | +26.8% | 163,200 | +20.8% | 0.01% | +14.3% |
| GME | Buy | GameStop Corp | $3,006,000 | +139.0% | 94,752 | +111.3% | 0.01% | +166.7% |
| COL | Sell | Rockwell Collins Inc | $3,164,000 | -38.7% | 34,313 | -38.6% | 0.01% | -42.9% |
| CF | Sell | CF Industries Holdings Inc | $2,560,000 | -36.7% | 81,672 | -17.6% | 0.01% | -36.4% |
| EWM | Buy | iShares MSCI Malaysia ETFetf | $2,673,000 | +72.7% | 300,000 | +50.0% | 0.01% | +75.0% |
| PDCO | Buy | Patterson Cos Inc | $2,494,000 | +55.4% | 53,600 | +51.0% | 0.01% | +75.0% |
| CXO | New | Concho Resources Inc | $2,526,000 | – | 25,000 | +100.0% | 0.01% | – |
| RF | Sell | Regions Financial Corp | $2,574,000 | -51.7% | 327,880 | -40.9% | 0.01% | -53.3% |
| ICE | Sell | Intercontinental Exchange Inc | $2,476,000 | -80.9% | 10,530 | -79.2% | 0.01% | -80.6% |
| RMD | New | ResMed Inc | $2,741,000 | – | 47,400 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inc | $2,576,000 | – | 55,100 | +100.0% | 0.01% | – |
| WYND | Sell | Wyndham Worldwide Corp | $2,422,000 | -32.5% | 31,691 | -35.8% | 0.01% | -30.0% |
| MAS | Sell | Masco Corp | $2,617,000 | -35.3% | 83,208 | -41.8% | 0.01% | -36.4% |
| TDC | Buy | Teradata Corp | $2,480,000 | +66.1% | 94,527 | +67.2% | 0.01% | +75.0% |
| A104PS | New | Hilton Worldwide Holdings Inc | $2,743,000 | – | 121,800 | +100.0% | 0.01% | – |
| WAT | Sell | Waters Corp | $2,661,000 | -43.0% | 20,175 | -41.9% | 0.01% | -46.2% |
| TRMB | New | Trimble Navigation Ltd | $2,691,000 | – | 108,500 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $2,508,000 | +130.5% | 7,019 | +151.2% | 0.01% | +133.3% |
| GTN | Buy | Gray Television Inc | $2,719,000 | -27.5% | 232,000 | +0.9% | 0.01% | -30.0% |
| TGNA | New | TEGNA Inc | $2,731,000 | – | 116,400 | +100.0% | 0.01% | – |
| GGP | Sell | General Growth Properties Increit | $2,611,000 | -61.2% | 87,834 | -64.5% | 0.01% | -63.2% |
| VAR | Sell | Varian Medical Systems Inc | $2,731,000 | -18.0% | 34,135 | -17.1% | 0.01% | -22.2% |
| IVZ | Sell | Invesco Ltd | $2,465,000 | -59.1% | 80,121 | -55.5% | 0.01% | -58.8% |
| PFG | Sell | Principal Financial Group Inc | $2,637,000 | -49.3% | 66,856 | -42.2% | 0.01% | -50.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $2,550,000 | -43.8% | 44,765 | -60.5% | 0.01% | -46.2% |
| IBB | New | iShares Nasdaq Biotechnology ETFetf | $2,608,000 | – | 10,000 | +100.0% | 0.01% | – |
| SWKS | Sell | Skyworks Solutions Inc | $2,218,000 | -64.5% | 28,476 | -65.0% | 0.01% | -64.7% |
| ADSK | Sell | Autodesk Inc | $2,384,000 | -59.3% | 40,890 | -57.5% | 0.01% | -62.5% |
| MD | New | MEDNAX Inc | $2,126,000 | – | 32,900 | +100.0% | 0.01% | – |
| HOLX | New | Hologic Inc | $2,101,000 | – | 60,900 | +100.0% | 0.01% | – |
| CINF | Sell | Cincinnati Financial Corp | $2,167,000 | -41.6% | 33,155 | -47.1% | 0.01% | -40.0% |
| HST | Sell | Host Hotels & Resorts Increit | $2,365,000 | -51.7% | 141,633 | -55.7% | 0.01% | -57.1% |
| CTAS | Sell | Cintas Corp | $2,161,000 | -36.2% | 24,067 | -35.3% | 0.01% | -33.3% |
| TAL | Buy | TAL Education Groupadr | $2,151,000 | +40.2% | 43,300 | +31.2% | 0.01% | +50.0% |
| XYL | New | Xylem Inc/NY | $2,205,000 | – | 53,917 | +100.0% | 0.01% | – |
| QUNR | Buy | Qunar Cayman Islands Ltdadr | $2,334,000 | +5.9% | 58,800 | +40.7% | 0.01% | 0.0% |
| LKQ | New | LKQ Corp | $2,417,000 | – | 75,700 | +100.0% | 0.01% | – |
| O | Sell | Realty Income Corpreit | $2,296,000 | -58.1% | 36,724 | -65.4% | 0.01% | -60.0% |
| ASH | New | Ashland Inc | $2,353,000 | – | 21,400 | +100.0% | 0.01% | – |
| ADBE | Sell | Adobe Systems Inc | $2,265,000 | -81.0% | 24,148 | -81.0% | 0.01% | -81.8% |
| AME | Sell | AMETEK Inc | $2,104,000 | -61.2% | 42,106 | -58.4% | 0.01% | -60.0% |
| FLT | New | FleetCor Technologies Inc | $2,306,000 | – | 15,500 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp Inc | $2,129,000 | – | 133,900 | +100.0% | 0.01% | – |
| KEY | Sell | KeyCorp | $2,104,000 | -55.1% | 190,562 | -46.3% | 0.01% | -53.8% |
| CE | New | Celanese Corp | $2,207,000 | – | 33,700 | +100.0% | 0.01% | – |
| HIVE | Sell | Aerohive Networks Inc | $2,196,000 | -27.2% | 440,000 | -25.4% | 0.01% | -25.0% |
| RE | New | Everest Re Group Ltd | $2,093,000 | – | 10,600 | +100.0% | 0.01% | – |
| CBI | Sell | Chicago Bridge & Iron Co NV | $2,305,000 | -34.3% | 63,000 | -30.0% | 0.01% | -40.0% |
| WRK | Sell | WestRock Co | $2,182,000 | -56.2% | 55,902 | -48.9% | 0.01% | -57.1% |
| VOYA | New | Voya Financial Inc | $2,340,000 | – | 78,600 | +100.0% | 0.01% | – |
| SEE | Sell | Sealed Air Corp | $1,730,000 | -53.8% | 36,044 | -57.0% | 0.01% | -50.0% |
| NUAN | New | Nuance Communications Inc | $1,933,000 | – | 103,400 | +100.0% | 0.01% | – |
| MTD | New | Mettler-Toledo International Inc | $1,896,000 | – | 5,500 | +100.0% | 0.01% | – |
| MHFI | Sell | McGraw Hill Financial Inc | $1,743,000 | -84.6% | 17,605 | -84.7% | 0.01% | -83.9% |
| KEX | New | Kirby Corp | $1,781,000 | – | 29,546 | +100.0% | 0.01% | – |
| KIM | Sell | Kimco Realty Corpreit | $1,930,000 | -58.5% | 67,069 | -61.8% | 0.01% | -61.5% |
| POST | New | Post Holdings Inc | $1,963,000 | – | 28,542 | +100.0% | 0.01% | – |
| HNR | Harvest Natural Resources Inc | $1,953,000 | +41.9% | 3,238,100 | 0.0% | 0.01% | +25.0% | |
| HAR | Sell | Harman International Industries Inc | $1,821,000 | -36.0% | 20,451 | -32.3% | 0.01% | -37.5% |
| SNA | Buy | Snap-on Inc | $1,832,000 | +154.4% | 11,667 | +177.8% | 0.01% | +150.0% |
| FBHS | New | Fortune Brands Home & Security Inc | $1,771,000 | – | 31,600 | +100.0% | 0.01% | – |
| SRCL | Sell | Stericycle Inc | $1,706,000 | -60.8% | 13,517 | -62.6% | 0.01% | -58.3% |
| FNF | New | FNF Groupunits | $1,953,000 | – | 57,600 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 Networks Inc | $1,796,000 | -38.0% | 16,967 | -43.3% | 0.01% | -37.5% |
| FTI | Sell | FMC Technologies Inc | $1,954,000 | -30.5% | 71,435 | -26.3% | 0.01% | -37.5% |
| FLIR | Buy | FLIR Systems Inc | $1,974,000 | +19.8% | 59,900 | +2.0% | 0.01% | 0.0% |
| EXLS | New | ExlService Holdings Inc | $1,682,000 | – | 32,475 | +100.0% | 0.01% | – |
| EFX | Sell | Equifax Inc | $2,031,000 | -63.8% | 17,771 | -64.7% | 0.01% | -68.8% |
| EVHC | New | Envision Healthcare Holdings Inc | $1,993,000 | – | 97,700 | +100.0% | 0.01% | – |
| XCO | EXCO Resources Inc | $1,978,000 | -20.2% | 2,000,000 | 0.0% | 0.01% | -28.6% | |
| TSCO | Sell | Tractor Supply Co | $1,683,000 | -65.5% | 18,601 | -67.4% | 0.01% | -61.5% |
| CCK | New | Crown Holdings Inc | $1,944,000 | – | 39,200 | +100.0% | 0.01% | – |
| SLCA | New | US Silica Holdings Inc | $1,704,000 | – | 75,000 | +100.0% | 0.01% | – |
| VLRS | New | Controladora Vuela Cia de Aviacion SAB de CVadr | $1,686,000 | – | 80,000 | +100.0% | 0.01% | – |
| VER | New | VEREIT Increit | $1,940,000 | – | 218,700 | +100.0% | 0.01% | – |
| XEC | Sell | Cimarex Energy Co | $1,956,000 | -45.6% | 20,105 | -50.0% | 0.01% | -50.0% |
| VMC | Sell | Vulcan Materials Co | $1,680,000 | -68.8% | 15,913 | -71.9% | 0.01% | -66.7% |
| COG | Sell | Cabot Oil & Gas Corp | $1,967,000 | -36.8% | 86,613 | -50.8% | 0.01% | -44.4% |
| YY | Buy | YY Incadr | $1,897,000 | +32.6% | 30,800 | +34.5% | 0.01% | +25.0% |
| BLL | Sell | Ball Corp | $1,979,000 | -53.1% | 27,757 | -52.1% | 0.01% | -58.3% |
| AVY | Sell | Avery Dennison Corp | $1,916,000 | -21.0% | 26,565 | -31.4% | 0.01% | -28.6% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $1,952,000 | – | 35,300 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS Inc | $1,879,000 | – | 21,000 | +100.0% | 0.01% | – |
| Y | New | Alleghany Corp | $1,935,000 | – | 3,900 | +100.0% | 0.01% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $1,994,000 | -89.1% | 14,324 | -85.0% | 0.01% | -90.0% |
| QGEN | Sell | QIAGEN NV | $1,961,000 | -48.7% | 87,887 | -37.3% | 0.01% | -54.5% |
| MUSA | New | Murphy USA Inc | $1,982,000 | – | 32,250 | +100.0% | 0.01% | – |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $1,461,000 | +96.9% | 10,200 | +112.5% | 0.00% | +100.0% |
| FMC | Sell | FMC Corp | $1,406,000 | -36.8% | 34,817 | -38.7% | 0.00% | -33.3% |
| WBC | Buy | WABCO Holdings Inc | $1,614,000 | +97.3% | 15,100 | +88.8% | 0.00% | +100.0% |
| GPN | New | Global Payments Inc | $1,326,000 | – | 20,300 | +100.0% | 0.00% | – |
| LNG | Sell | Cheniere Energy Inc | $1,661,000 | -44.1% | 49,100 | -38.4% | 0.00% | -50.0% |
| WWAV | New | WhiteWave Foods Co/The | $1,634,000 | – | 40,200 | +100.0% | 0.00% | – |
| WAB | Sell | Wabtec Corp/DE | $1,364,000 | -60.5% | 17,200 | -64.5% | 0.00% | -60.0% |
| EOG | Sell | EOG Resources Inc | $1,336,000 | -85.9% | 18,409 | -86.2% | 0.00% | -84.6% |
| WLK | New | Westlake Chemical Corp | $1,338,000 | – | 28,900 | +100.0% | 0.00% | – |
| CIT | Sell | CIT Group Inc | $1,552,000 | -82.6% | 50,000 | -77.8% | 0.00% | -84.0% |
| PII | New | Polaris Industries Inc | $1,635,000 | – | 16,600 | +100.0% | 0.00% | – |
| AIZ | Sell | Assurant Inc | $1,631,000 | -27.7% | 21,135 | -24.5% | 0.00% | -33.3% |
| MLM | Sell | Martin Marietta Materials Inc | $1,673,000 | -56.4% | 10,491 | -62.7% | 0.00% | -63.6% |
| PKG | New | Packaging Corp of America | $1,395,000 | – | 23,100 | +100.0% | 0.00% | – |
| VNTV | New | Vantiv Inc | $1,676,000 | – | 31,100 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $1,362,000 | – | 47,100 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $1,626,000 | – | 21,900 | +100.0% | 0.00% | – |
| TE | Sell | TECO Energy Inc | $1,390,000 | -47.8% | 50,500 | -49.5% | 0.00% | -42.9% |
| AXS | New | Axis Capital Holdings Ltd | $1,459,000 | – | 26,300 | +100.0% | 0.00% | – |
| IOC | Sell | InterOil Corp | $1,592,000 | -83.1% | 50,000 | -83.3% | 0.00% | -84.6% |
| RHT | Sell | Red Hat Inc | $1,438,000 | -37.3% | 19,304 | -30.3% | 0.00% | -33.3% |
| CMA | Sell | Comerica Inc | $1,416,000 | -54.9% | 37,401 | -50.2% | 0.00% | -55.6% |
| WRB | New | WR Berkley Corp | $1,433,000 | – | 25,500 | +100.0% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,568,000 | -77.8% | 4,349 | -66.5% | 0.00% | -78.9% |
| NDAQ | Sell | NASDAQ OMX Group Inc, The | $1,602,000 | -43.7% | 24,127 | -50.7% | 0.00% | -50.0% |
| CDK | New | CDK Global Inc | $1,648,000 | – | 35,400 | +100.0% | 0.00% | – |
| VIA | Viacom Inc | $1,359,000 | +3.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corp | $1,580,000 | -83.4% | 11,845 | -81.4% | 0.00% | -84.6% |
| ILMN | Sell | Illumina Inc | $1,474,000 | -87.7% | 9,095 | -85.4% | 0.00% | -87.9% |
| ALB | New | Albemarle Corp | $1,553,000 | – | 24,300 | +100.0% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,419,000 | -62.1% | 148,691 | -56.1% | 0.00% | -60.0% |
| RHI | Sell | Robert Half International Inc | $1,631,000 | -38.7% | 35,011 | -37.9% | 0.00% | -42.9% |
| SFUN | Buy | SouFun Holdings Ltdadr | $1,529,000 | +5.9% | 255,300 | +30.7% | 0.00% | 0.0% |
| EBS | New | Emergent BioSolutions Inc | $984,000 | – | 27,075 | +100.0% | 0.00% | – |
| AMG | Sell | Affiliated Managers Group Inc | $940,000 | -74.4% | 5,789 | -74.8% | 0.00% | -70.0% |
| MED | New | Medifast Inc | $1,035,000 | – | 34,275 | +100.0% | 0.00% | – |
| STMP | New | Stamps.com Inc | $1,196,000 | – | 11,250 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding NV | $1,258,000 | – | 32,400 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $1,163,000 | – | 35,000 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc | $1,067,000 | – | 12,053 | +100.0% | 0.00% | – |
| VRSK | Sell | Verisk Analytics Inc | $1,135,000 | -77.7% | 14,203 | -78.6% | 0.00% | -78.6% |
| AJG | New | Arthur J Gallagher & Co | $1,303,000 | – | 29,300 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $1,010,000 | – | 11,300 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corpreit | $1,267,000 | – | 56,200 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $1,238,000 | – | 37,425 | +100.0% | 0.00% | – |
| MCO | Sell | Moody's Corp | $1,055,000 | -85.6% | 10,922 | -85.1% | 0.00% | -85.0% |
| EFII | New | Electronics For Imaging Inc | $1,221,000 | – | 28,800 | +100.0% | 0.00% | – |
| HP | Sell | Helmerich & Payne Inc | $1,057,000 | -56.9% | 17,996 | -60.7% | 0.00% | -57.1% |
| DNB | Sell | Dun & Bradstreet Corp, The | $1,085,000 | -32.2% | 10,525 | -31.7% | 0.00% | -25.0% |
| SLG | New | SL Green Realty Corpreit | $1,274,000 | – | 13,153 | +100.0% | 0.00% | – |
| WHR | Sell | Whirlpool Corp | $942,000 | -37.1% | 5,224 | -48.8% | 0.00% | -25.0% |
| CBRE | Sell | CBRE Group Inc | $1,111,000 | -74.0% | 38,544 | -68.8% | 0.00% | -75.0% |
| EQIX | Sell | Equinix Increit | $1,097,000 | -86.2% | 3,316 | -87.4% | 0.00% | -86.4% |
| BEAV | New | B/E Aerospace Inc | $1,162,000 | – | 25,200 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $947,000 | – | 19,900 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trustreit | $955,000 | – | 6,121 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $1,229,000 | – | 42,100 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $1,279,000 | – | 77,300 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $966,000 | – | 14,500 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,253,000 | – | 9,600 | +100.0% | 0.00% | – |
| AWI | Sell | Armstrong World Industries Inc | $1,088,000 | -69.1% | 22,500 | -70.8% | 0.00% | -70.0% |
| LPT | New | Liberty Property Trustreit | $1,268,000 | – | 37,900 | +100.0% | 0.00% | – |
| PBCT | New | People's United Financial Inc | $1,302,000 | – | 81,716 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $1,046,000 | – | 38,775 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $983,000 | – | 8,200 | +100.0% | 0.00% | – |
| MGLN | New | Magellan Health Inc | $1,131,000 | – | 16,650 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $937,000 | – | 5,746 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS Inc | $1,031,000 | – | 19,581 | +100.0% | 0.00% | – |
| SYRG | Synergy Resources Corp | $777,000 | -8.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | Extra Space Storage Increit | $676,000 | -63.2% | 7,236 | -65.3% | 0.00% | -60.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $825,000 | – | 10,000 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $577,000 | – | 17,200 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $874,000 | – | 14,700 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $731,000 | – | 7,300 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $563,000 | – | 4,800 | +100.0% | 0.00% | – |
| OPK | OPKO Health Inc | $875,000 | +3.4% | 84,201 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | Kansas City Southern | $922,000 | -85.6% | 10,791 | -87.4% | 0.00% | -88.9% |
| NVDA | New | NVIDIA Corp | $587,000 | – | 16,478 | +100.0% | 0.00% | – |
| EGOV | New | NIC Inc | $929,000 | – | 51,525 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $659,000 | – | 12,046 | +100.0% | 0.00% | – |
| NFLX | Sell | Netflix Inc | $620,000 | -96.1% | 6,068 | -95.6% | 0.00% | -95.5% |
| FTNT | New | Fortinet Inc | $619,000 | – | 20,200 | +100.0% | 0.00% | – |
| DERM | New | Dermira Inc | $672,000 | – | 32,475 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $903,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Increit | $902,000 | – | 35,200 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corpreit | $861,000 | – | 11,500 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $855,000 | – | 105,900 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $465,000 | – | 10,800 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $226,000 | – | 3,700 | +100.0% | 0.00% | – |
| WAGE | New | WageWorks Inc | $448,000 | – | 8,848 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank/New York NY | $531,000 | – | 3,900 | +100.0% | 0.00% | – |
| DD | Sell | EI du Pont de Nemours & Co | $472,000 | -90.2% | 7,455 | -89.7% | 0.00% | -92.3% |
| V | Sell | Visa Inc | $411,000 | -96.8% | 5,375 | -96.8% | 0.00% | -97.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $557,000 | -95.8% | 7,005 | -93.3% | 0.00% | -97.2% |
| MKTO | New | Marketo Inccall | $351,000 | – | 3,250 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $218,000 | – | 2,967 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holdings Inccall | $282,000 | – | 400 | +100.0% | 0.00% | – |
| FEYE | New | FireEye Inccall | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc | $330,000 | – | 13,900 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Incput | $205,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $458,000 | – | 23,865 | +100.0% | 0.00% | – |
| MBBYF | Sell | Mobileye NV | $203,000 | -90.7% | 5,438 | -89.4% | 0.00% | -83.3% |
| CLB | New | Core Laboratories NV | $517,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | Alkermes PLC | $434,000 | – | 12,700 | +100.0% | 0.00% | – | |
| TSLA | New | Tesla Motors Inc | $528,000 | – | 2,300 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T Corp | $516,000 | -92.5% | 15,517 | -91.5% | 0.00% | -94.7% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFetf | $323,000 | -82.5% | 12,300 | -86.2% | 0.00% | -80.0% |
| DIS | Sell | Walt Disney Co, The | $451,000 | -96.8% | 4,544 | -96.6% | 0.00% | -97.4% |
| GRMN | Sell | Garmin Ltd | $500,000 | -73.2% | 12,500 | -75.1% | 0.00% | -80.0% |
| MDVN | New | Medivation Inc | $483,000 | – | 10,500 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $267,000 | – | 2,400 | +100.0% | 0.00% | – |
| BETR | Amplify Snack Brands Inc | $265,000 | +24.4% | 18,500 | 0.0% | 0.00% | 0.0% | |
| PMC | New | PharMerica Corp | $343,000 | – | 15,525 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inc | $211,000 | – | 4,600 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $333,000 | – | 5,300 | +100.0% | 0.00% | – |
| KMX | Sell | CarMax Inc | $457,000 | -90.2% | 8,942 | -89.6% | 0.00% | -92.3% |
| IMPV | New | Imperva Incput | $103,000 | – | 500 | +100.0% | 0.00% | – |
| ACN | Exit | Accenture PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CSOD | New | Cornerstone OnDemand Incput | $82,000 | – | 600 | +100.0% | 0.00% | – |
| CSOD | Sell | Cornerstone OnDemand Inccall | $94,000 | +4.4% | 650 | -56.7% | 0.00% | – |
| CVLT | Sell | CommVault Systems Inccall | $185,000 | +46.8% | 1,000 | -33.3% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corpput | $58,000 | – | 400 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inccall | $170,000 | – | 800 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $14,000 | – | 14,042 | +100.0% | 0.00% | – |
| INTU | New | Intuit Incput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| QLIK | New | Qlik Technologies Incput | $69,000 | – | 1,100 | +100.0% | 0.00% | – |
| QLIK | Sell | Qlik Technologies Inccall | $58,000 | -76.3% | 1,197 | -14.5% | 0.00% | -100.0% |
| KMIWS | Kinder Morgan Inc/DEwarrant | $14,000 | -39.1% | 384,000 | 0.0% | 0.00% | – | |
| ANSS | New | ANSYS Incput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inccall | $97,000 | – | 100 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLCput | $69,000 | – | 750 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER Inccall | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inccall | $34,000 | – | 300 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Incput | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -46,299 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -7,216 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -11,780 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -97,365 | -100.0% | -0.00% | – |
| ARGS | Exit | Argos Therapeutics Inc | $0 | – | -317,900 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -27,400 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -17,600 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -75,693 | -100.0% | -0.00% | – |
| SEMG | Exit | SemGroup Corp | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -150,000 | -100.0% | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -68,400 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -43,245 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -197,000 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -42,400 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos Inc, The | $0 | – | -14,600 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -22,700 | -100.0% | -0.00% | – |
| ACW | Exit | Accuride Corp | $0 | – | -1,012,599 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -58,365 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -58,500 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -83,800 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -72,000 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -32,200 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -40,200 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -55,600 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -68,700 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -50,900 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -47,600 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -54,800 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment & Management Coreit | $0 | – | -66,500 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -86,811 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -49,480 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -1,588,260 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -34,741 | -100.0% | -0.01% | – |
| JIVE | Exit | Jive Software Inc | $0 | – | -723,286 | -100.0% | -0.01% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -79,000 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -49,000 | -100.0% | -0.01% | – |
| RRTS | Exit | Roadrunner Transportation Systems Inc | $0 | – | -363,000 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -169,000 | -100.0% | -0.01% | – |
| EPHE | Exit | iShares MSCI Philippines ETFetf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -65,500 | -100.0% | -0.01% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -101,500 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -42,956 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -205,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -164,000 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -113,500 | -100.0% | -0.01% | – |
| SAIA | Exit | Saia Inc | $0 | – | -160,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -81,000 | -100.0% | -0.01% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -57,000 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -81,609 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -28,000 | -100.0% | -0.01% | – |
| PCL | Exit | Plum Creek Timber Co Increit | $0 | – | -73,800 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY International Inc | $0 | – | -59,500 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -103,500 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -305,000 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -459,000 | -100.0% | -0.01% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -34,100 | -100.0% | -0.01% | – |
| CALX | Exit | Calix Inc | $0 | – | -570,000 | -100.0% | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -49,411 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -24,400 | -100.0% | -0.01% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -875,000 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -383,584 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -123,200 | -100.0% | -0.01% | – |
| OVTI | Exit | OmniVision Technologies Inc | $0 | – | -170,000 | -100.0% | -0.01% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -197,748 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -55,000 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -105,200 | -100.0% | -0.02% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -212,500 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA Corp | $0 | – | -108,964 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Cos Inc, The | $0 | – | -59,816 | -100.0% | -0.02% | – |
| HNT | Exit | Health Net Inc/CA | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -106,700 | -100.0% | -0.02% | – |
| RIC | Exit | Mines Richmont Inc | $0 | – | -2,730,000 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -181,700 | -100.0% | -0.03% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -2,850,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -255,006 | -100.0% | -0.03% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -240,100 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -111,500 | -100.0% | -0.04% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -448,397 | -100.0% | -0.05% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -15,700 | -100.0% | -0.06% | – |
| ACE | Exit | Chubb Ltd | $0 | – | -221,227 | -100.0% | -0.07% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -46,300 | -100.0% | -0.10% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -3,750,000 | -100.0% | -0.13% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -198,500 | -100.0% | -0.13% | – |
| ECA | Exit | EnCana Corporation | $0 | – | -20,000,000 | -100.0% | -0.28% | – |
| CB | Exit | Chubb Corp | $0 | – | -775,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.