$12.5 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 700 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARESmsci emg mkt etf | $1,725,349,000 | +342.8% | 39,910,917 | +320.1% | 13.76% | +304.0% |
| JD | New | JD COM INCspon adr cl a | $629,822,000 | – | 22,091,265 | +100.0% | 5.02% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $474,057,000 | -33.0% | 30,843,027 | -25.0% | 3.78% | -38.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $375,009,000 | -4.9% | 4,230,215 | +0.0% | 2.99% | -13.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $242,999,000 | -15.9% | 5,279,026 | -29.8% | 1.94% | -23.2% |
| CSTM | Sell | CONSTELLIUM NVcl a | $232,698,000 | -7.1% | 7,258,194 | -15.0% | 1.86% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $213,102,000 | +9.3% | 5,110,348 | +7.4% | 1.70% | -0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $209,044,000 | +7.1% | 2,530,803 | +0.0% | 1.67% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $206,738,000 | +6.9% | 2,411,220 | -0.1% | 1.65% | -2.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $192,342,000 | – | 1,921,494 | +100.0% | 1.53% | – |
| RSG | Buy | REPUBLIC SVCS INC | $191,388,000 | +14.5% | 5,040,507 | +3.0% | 1.53% | +4.5% |
| TRIP | Buy | TRIPADVISOR INC | $182,096,000 | +46.1% | 1,675,835 | +21.8% | 1.45% | +33.3% |
| ACE | Buy | ACE LTD | $170,645,000 | +4.7% | 1,645,568 | +0.0% | 1.36% | -4.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $168,241,000 | +6.3% | 4,488,814 | +0.0% | 1.34% | -3.0% |
| S | Buy | SPRINT CORP | $164,249,000 | +10.7% | 19,255,436 | +19.2% | 1.31% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $163,455,000 | -10.1% | 3,109,874 | -14.9% | 1.30% | -18.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $158,171,000 | +0.6% | 1,713,665 | +0.1% | 1.26% | -8.2% |
| CSX | Sell | CSX CORP | $155,808,000 | -8.5% | 5,057,045 | -14.0% | 1.24% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $152,484,000 | -9.7% | 1,292,235 | -8.0% | 1.22% | -17.6% |
| AYR | Buy | AIRCASTLE LTD | $140,153,000 | +5.0% | 7,887,029 | +14.5% | 1.12% | -4.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $138,293,000 | +10.0% | 3,934,353 | +0.0% | 1.10% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $132,551,000 | -39.7% | 2,300,435 | -36.5% | 1.06% | -45.0% |
| MET | Sell | METLIFE INC | $126,087,000 | -25.8% | 2,269,387 | -29.5% | 1.00% | -32.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $124,757,000 | +2.0% | 1,438,456 | -0.0% | 1.00% | -6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $121,212,000 | +1.9% | 4,612,315 | +0.4% | 0.97% | -7.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $120,265,000 | +43.0% | 2,203,471 | +31.1% | 0.96% | +30.5% |
| BG | Buy | BUNGE LIMITED | $112,395,000 | +40.0% | 1,485,919 | +47.1% | 0.90% | +27.6% |
| STI | Sell | SUNTRUST BKS INC | $110,846,000 | -7.8% | 2,767,010 | -8.5% | 0.88% | -15.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $103,385,000 | +26.6% | 3,721,567 | +19.1% | 0.82% | +15.6% |
| GIS | Sell | GENERAL MLS INC | $102,340,000 | +1.3% | 1,947,845 | -0.0% | 0.82% | -7.5% |
| DOW | Sell | DOW CHEM CO | $102,211,000 | -0.4% | 1,986,231 | -5.9% | 0.82% | -9.0% |
| TXT | Buy | TEXTRON INC | $91,410,000 | +0.8% | 2,387,317 | +3.4% | 0.73% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,234,000 | -2.8% | 1,531,921 | -9.3% | 0.66% | -11.2% |
| MDT | Buy | MEDTRONIC INC | $79,224,000 | +20.5% | 1,242,534 | +16.3% | 0.63% | +10.1% |
| EBAY | Sell | EBAY INC | $79,084,000 | -52.7% | 1,579,792 | -47.9% | 0.63% | -56.8% |
| PG | Buy | PROCTER & GAMBLE CO | $77,918,000 | +51.7% | 991,454 | +55.5% | 0.62% | +38.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $76,520,000 | +4.4% | 1,791,333 | -14.5% | 0.61% | -4.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $71,020,000 | -21.6% | 991,705 | -27.7% | 0.57% | -28.4% |
| XOM | Buy | EXXON MOBIL CORP | $69,283,000 | +3.6% | 688,149 | +0.5% | 0.55% | -5.6% |
| AAPL | Buy | APPLE INC | $68,671,000 | -81.9% | 738,956 | +4.7% | 0.55% | -83.4% |
| CNI | Sell | CANADIAN NATL RY CO | $67,876,000 | -1.3% | 1,041,756 | -14.7% | 0.54% | -10.0% |
| KR | Sell | KROGER CO | $65,180,000 | +13.0% | 1,318,623 | -0.2% | 0.52% | +3.2% |
| TWC | Buy | TIME WARNER CABLE INC | $64,905,000 | +23.4% | 440,631 | +14.9% | 0.52% | +12.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $64,819,000 | -16.8% | 1,256,904 | -24.2% | 0.52% | -24.0% |
| 1338PS | Buy | UBS AG | $64,118,000 | -11.0% | 3,494,766 | +0.2% | 0.51% | -18.9% |
| TMUS | Sell | T-MOBILE US INC | $61,689,000 | -8.9% | 1,834,887 | -10.5% | 0.49% | -16.9% |
| DHR | Buy | DANAHER CORP DEL | $59,614,000 | +5.2% | 757,194 | +0.2% | 0.48% | -4.0% |
| F | Buy | FORD MTR CO DEL | $57,020,000 | +10.7% | 3,307,431 | +0.2% | 0.46% | +1.1% |
| JWN | Sell | NORDSTROM INC | $56,802,000 | +8.5% | 836,178 | -0.3% | 0.45% | -1.1% |
| GM | Buy | GENERAL MTRS CO | $56,083,000 | +5.8% | 1,544,978 | +0.3% | 0.45% | -3.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $55,774,000 | -6.5% | 1,585,372 | +19.0% | 0.44% | -14.6% |
| GOOGL | Buy | GOOGLE INCcl a | $54,482,000 | -47.4% | 93,184 | +0.3% | 0.43% | -52.0% |
| VIP | VIMPELCOM LTDsponsored adr | $51,472,000 | -7.0% | 6,127,624 | 0.0% | 0.41% | -15.1% | |
| IR | Sell | INGERSOLL-RAND PLC | $51,020,000 | +9.1% | 816,193 | -0.1% | 0.41% | -0.5% |
| NBL | Buy | NOBLE ENERGY INC | $50,954,000 | +1147.3% | 657,806 | +1044.0% | 0.41% | +1027.8% |
| PNR | New | PENTAIR PLC | $48,101,000 | – | 666,952 | +100.0% | 0.38% | – |
| BNS | Sell | BANK N S HALIFAX | $48,004,000 | -22.9% | 718,739 | -33.0% | 0.38% | -29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,859,000 | +9.1% | 457,459 | +2.4% | 0.38% | -0.3% |
| PFE | Buy | PFIZER INC | $45,354,000 | -7.2% | 1,528,105 | +0.4% | 0.36% | -15.2% |
| GOOG | New | GOOGLE INCcl c | $44,331,000 | – | 77,060 | +100.0% | 0.35% | – |
| BMO | Sell | BANK MONTREAL QUE | $43,456,000 | -0.5% | 589,049 | -9.6% | 0.35% | -9.4% |
| F113PS | Sell | COVIDIEN PLC | $43,196,000 | -27.8% | 478,994 | -41.0% | 0.34% | -34.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $42,256,000 | -2.3% | 560,642 | -3.0% | 0.34% | -10.8% |
| RF | Buy | REGIONS FINL CORP NEW | $40,793,000 | -1.5% | 3,841,107 | +3.0% | 0.32% | -10.2% |
| ZTS | Sell | ZOETIS INCcl a | $40,571,000 | -10.2% | 1,257,223 | -19.5% | 0.32% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $40,220,000 | +10.1% | 308,082 | +0.3% | 0.32% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,680,000 | +2.2% | 289,825 | +0.9% | 0.29% | -7.0% |
| CVE | CENOVUS ENERGY INC | $36,115,000 | +12.1% | 1,112,106 | 0.0% | 0.29% | +2.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $34,645,000 | +7.2% | 338,066 | +0.0% | 0.28% | -2.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $34,436,000 | +114.5% | 914,646 | +115.7% | 0.28% | +96.4% |
| WAT | Buy | WATERS CORP | $34,352,000 | +2182.5% | 328,914 | +2269.7% | 0.27% | +2007.7% |
| COL | Sell | ROCKWELL COLLINS INC | $33,425,000 | -11.5% | 427,754 | -9.8% | 0.27% | -19.1% |
| TRP | Sell | TRANSCANADA CORP | $28,562,000 | -16.8% | 597,350 | -20.8% | 0.23% | -24.0% |
| ENB | Sell | ENBRIDGE INC | $28,184,000 | -19.7% | 592,935 | -23.2% | 0.22% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,656,000 | -6.7% | 152,567 | -0.9% | 0.22% | -14.7% |
| HD | Sell | HOME DEPOT INC | $27,512,000 | -50.3% | 339,817 | -51.4% | 0.22% | -54.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $27,165,000 | +20.1% | 494,000 | +17.9% | 0.22% | +9.6% |
| MRK | Sell | MERCK & CO INC NEW | $27,031,000 | +1.4% | 467,267 | -0.5% | 0.22% | -7.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $26,591,000 | -28.3% | 209,893 | -25.4% | 0.21% | -34.6% |
| MFC | Sell | MANULIFE FINL CORP | $26,010,000 | -22.3% | 1,306,224 | -24.6% | 0.21% | -29.4% |
| KO | Buy | COCA COLA CO | $25,771,000 | +11.1% | 608,372 | +1.4% | 0.20% | +1.0% |
| EOG | Buy | EOG RES INC | $25,715,000 | +20.5% | 220,047 | +102.3% | 0.20% | +10.2% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $25,528,000 | +17.2% | 7,000,000 | 0.0% | 0.20% | +7.4% | ||
| SRCL | Buy | STERICYCLE INC | $25,550,000 | +24.3% | 215,760 | +19.3% | 0.20% | +13.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $25,340,000 | +26.5% | 277,965 | +19.8% | 0.20% | +15.4% |
| MMC | MARSH & MCLENNAN COS INC | $25,292,000 | +5.1% | 488,069 | 0.0% | 0.20% | -3.8% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $25,344,000 | +7.8% | 305,241 | -0.9% | 0.20% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $24,654,000 | +23.6% | 209,021 | +2.2% | 0.20% | +13.2% |
| FLS | Buy | FLOWSERVE CORP | $23,635,000 | +76.9% | 317,885 | +86.3% | 0.19% | +60.7% |
| TXN | Buy | TEXAS INSTRS INC | $23,497,000 | +1.9% | 491,671 | +0.6% | 0.19% | -7.0% |
| C | Sell | CITIGROUP INC | $23,397,000 | -88.8% | 496,750 | -88.7% | 0.19% | -89.7% |
| ORCL | Sell | ORACLE CORP | $22,274,000 | -2.6% | 549,558 | -1.7% | 0.18% | -11.0% |
| PEP | Buy | PEPSICO INC | $21,826,000 | +8.3% | 244,304 | +1.2% | 0.17% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,412,000 | +3.9% | 253,971 | +0.9% | 0.17% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $20,716,000 | -52.5% | 833,651 | -57.2% | 0.16% | -56.7% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $20,233,000 | +12.7% | 693,397 | 0.0% | 0.16% | +2.5% | |
| WMT | Sell | WAL-MART STORES INC | $19,941,000 | -4.1% | 265,633 | -2.4% | 0.16% | -12.6% |
| ABT | Buy | ABBOTT LABS | $19,637,000 | +25.2% | 480,111 | +17.8% | 0.16% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $19,285,000 | -1.4% | 59,380 | +2.1% | 0.15% | -9.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,005,000 | -11.6% | 430,619 | -18.2% | 0.15% | -19.1% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $19,047,000 | +15.8% | 882,600 | 0.0% | 0.15% | +5.6% | |
| AMGN | Buy | AMGEN INC | $19,000,000 | +29.9% | 160,511 | +35.4% | 0.15% | +18.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $18,391,000 | +10.1% | 707,600 | 0.0% | 0.15% | +0.7% | |
| FB | Sell | FACEBOOK INCcl a | $18,465,000 | +11.4% | 274,405 | -0.3% | 0.15% | +1.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $18,188,000 | +3.7% | 1,013,796 | -0.4% | 0.14% | -5.2% |
| D | Buy | DOMINION RES INC VA NEW | $18,193,000 | +1.0% | 254,370 | +0.3% | 0.14% | -7.6% |
| MGA | Sell | MAGNA INTL INC | $17,529,000 | -16.5% | 162,553 | -25.4% | 0.14% | -23.5% |
| USB | Buy | US BANCORP DEL | $17,169,000 | +1.3% | 396,325 | +0.2% | 0.14% | -7.4% |
| V | Buy | VISA INC | $16,932,000 | -1.4% | 80,359 | +1.0% | 0.14% | -10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,813,000 | +100.8% | 90,000 | +63.6% | 0.13% | +83.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $16,407,000 | +61.9% | 250,712 | +66.0% | 0.13% | +47.2% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $16,070,000 | – | 450,000 | +100.0% | 0.13% | – |
| GG | Sell | GOLDCORP INC NEW | $15,994,000 | -13.7% | 572,056 | -24.6% | 0.13% | -21.0% |
| MCD | Buy | MCDONALDS CORP | $16,061,000 | +5.1% | 159,434 | +2.2% | 0.13% | -4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $15,954,000 | -21.2% | 869,670 | -23.4% | 0.13% | -28.2% |
| AVP | Sell | AVON PRODS INC | $15,944,000 | -0.5% | 1,091,298 | -0.3% | 0.13% | -9.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $15,971,000 | +0.4% | 63,275 | +0.5% | 0.13% | -8.6% |
| SLF | Sell | SUN LIFE FINL INC | $15,841,000 | -20.6% | 430,202 | -25.2% | 0.13% | -27.6% |
| IMO | Sell | IMPERIAL OIL LTD | $15,433,000 | +11.8% | 292,344 | -1.3% | 0.12% | +1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,124,000 | +247.8% | 190,482 | +193.2% | 0.12% | +218.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $14,636,000 | -1.4% | 329,658 | -18.8% | 0.12% | -10.0% |
| UNP | Buy | UNION PAC CORP | $14,653,000 | -27.5% | 146,902 | +36.5% | 0.12% | -33.5% |
| ABBV | Buy | ABBVIE INC | $14,443,000 | +11.4% | 255,898 | +1.5% | 0.12% | +1.8% |
| MMM | Buy | 3M CO | $14,443,000 | +5.7% | 100,833 | +0.1% | 0.12% | -3.4% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $13,785,000 | +36.9% | 4,000,000 | 0.0% | 0.11% | +25.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $13,815,000 | +4.8% | 145,617 | -0.5% | 0.11% | -4.3% |
| BA | Sell | BOEING CO | $13,621,000 | +1.1% | 107,062 | -0.3% | 0.11% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $13,521,000 | +13.2% | 322,382 | +1.1% | 0.11% | +3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,232,000 | +7.7% | 128,928 | -0.0% | 0.11% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,910,000 | -0.1% | 157,925 | +0.2% | 0.10% | -8.8% |
| ECA | Sell | ENCANA CORP | $12,879,000 | -19.6% | 542,664 | -27.6% | 0.10% | -26.4% |
| CEMP | Sell | CEMPRA INC | $12,978,000 | -7.1% | 1,209,506 | -0.0% | 0.10% | -15.6% |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,875,000 | +5.9% | 277,905 | 0.0% | 0.10% | -2.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,857,000 | -5.3% | 265,039 | +1.4% | 0.10% | -13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,010,000 | +5.9% | 116,984 | +0.5% | 0.10% | -3.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,922,000 | +2328.1% | 272,866 | +2541.7% | 0.10% | +2275.0% |
| BIIB | Buy | BIOGEN IDEC INC | $11,949,000 | +4.7% | 37,896 | +1.5% | 0.10% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $11,859,000 | -18.2% | 127,586 | -18.4% | 0.10% | -25.2% |
| MA | Buy | MASTERCARD INCcl a | $11,762,000 | -1.4% | 160,086 | +0.2% | 0.09% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,352,000 | +2.3% | 67,798 | +0.1% | 0.09% | -6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $11,254,000 | +9.0% | 103,561 | -0.4% | 0.09% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $11,125,000 | – | 325,000 | +100.0% | 0.09% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $11,074,000 | -13.5% | 256,917 | -23.7% | 0.09% | -21.4% |
| CELG | Buy | CELGENE CORP | $11,022,000 | +23.6% | 128,340 | +100.8% | 0.09% | +12.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,947,000 | -26.4% | 271,537 | -24.3% | 0.09% | -33.1% |
| HPQ | HEWLETT PACKARD CO | $10,611,000 | +4.1% | 315,058 | 0.0% | 0.08% | -4.5% | |
| MON | Buy | MONSANTO CO NEW | $10,534,000 | +12.7% | 84,450 | +2.8% | 0.08% | +2.4% |
| WAG | WALGREEN CO | $10,338,000 | +12.3% | 139,451 | 0.0% | 0.08% | +2.5% | |
| TWX | Buy | TIME WARNER INC | $10,253,000 | +9.3% | 145,956 | +1.7% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,255,000 | +9.6% | 272,674 | +0.7% | 0.08% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,330,000 | +2.4% | 116,000 | +0.0% | 0.08% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $10,305,000 | +7.2% | 165,754 | +1.5% | 0.08% | -2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,150,000 | +185.4% | 40,090 | +165.7% | 0.08% | +161.3% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $10,012,000 | – | 547,683 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,730,000 | +6.3% | 142,714 | +1.2% | 0.08% | -2.5% |
| HAL | Buy | HALLIBURTON CO | $9,607,000 | +21.1% | 135,288 | +0.5% | 0.08% | +11.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,548,000 | -18.8% | 81,924 | -24.1% | 0.08% | -26.2% |
| AGU | Sell | AGRIUM INC | $9,539,000 | -29.2% | 103,943 | -24.7% | 0.08% | -35.6% |
| RTN | RAYTHEON CO | $9,415,000 | -6.6% | 102,059 | 0.0% | 0.08% | -14.8% | |
| SBUX | Sell | STARBUCKS CORP | $9,310,000 | -79.5% | 120,315 | -80.5% | 0.07% | -81.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,337,000 | +8.7% | 164,732 | +0.1% | 0.07% | -1.3% |
| NKE | Buy | NIKE INCcl b | $9,226,000 | +7.3% | 118,965 | +2.2% | 0.07% | -1.3% |
| EMC | Sell | E M C CORP MASS | $8,989,000 | -55.1% | 341,260 | -53.3% | 0.07% | -58.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,915,000 | -6.1% | 128,581 | +1.7% | 0.07% | -14.5% |
| APC | Buy | ANADARKO PETE CORP | $8,899,000 | +31.8% | 81,295 | +2.0% | 0.07% | +20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,737,000 | +5.0% | 117,771 | +0.8% | 0.07% | -4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,537,000 | +0.9% | 51,339 | -0.4% | 0.07% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,472,000 | +3.4% | 73,565 | +0.2% | 0.07% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,399,000 | -61.7% | 103,894 | -62.2% | 0.07% | -65.1% |
| EDMC | EDUCATION MGMT CORP NEW | $8,367,000 | -65.3% | 4,951,080 | 0.0% | 0.07% | -68.2% | |
| AGN | Buy | ALLERGAN INC | $8,263,000 | +40.4% | 48,832 | +3.0% | 0.07% | +29.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,218,000 | -18.8% | 359,335 | -23.3% | 0.07% | -25.0% |
| SANDISK CORPnote 1.500% 8/1 | $8,158,000 | +23.6% | 4,000,000 | 0.0% | 0.06% | +12.1% | ||
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $7,733,000 | +14.2% | 191,600 | 0.0% | 0.06% | +5.1% | |
| HITT | New | HITTITE MICROWAVE CORP | $7,795,000 | – | 100,000 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $7,825,000 | +2.3% | 117,912 | +2.9% | 0.06% | -7.5% |
| OMNICARE INCnote 3.750%12/1 | $7,663,000 | +12.4% | 3,000,000 | 0.0% | 0.06% | +1.7% | ||
| LOW | Sell | LOWES COS INC | $7,634,000 | -5.9% | 159,085 | -4.1% | 0.06% | -14.1% |
| TLM | Sell | TALISMAN ENERGY INC | $7,638,000 | -20.3% | 721,261 | -24.8% | 0.06% | -27.4% |
| RIG | Buy | TRANSOCEAN LTD | $7,531,000 | +10.3% | 167,440 | +1.2% | 0.06% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,499,000 | -13.6% | 291,928 | -19.6% | 0.06% | -21.1% |
| PSX | Sell | PHILLIPS 66 | $7,399,000 | +0.3% | 91,997 | -3.9% | 0.06% | -7.8% |
| MS | Sell | MORGAN STANLEY | $7,366,000 | +1.9% | 227,850 | -1.8% | 0.06% | -6.3% |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $7,361,000 | -4.1% | 3,000,000 | 0.0% | 0.06% | -11.9% | ||
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $7,303,000 | -9.6% | 205,672 | -21.3% | 0.06% | -18.3% |
| THI | Sell | TIM HORTONS INC | $7,088,000 | -20.0% | 129,339 | -19.2% | 0.06% | -26.0% |
| MGIC INVT CORP WISnote 5.000% 5/0 | $7,020,000 | +1.2% | 6,000,000 | 0.0% | 0.06% | -8.2% | ||
| KMB | Buy | KIMBERLY CLARK CORP | $6,981,000 | +1.6% | 62,768 | +0.7% | 0.06% | -6.7% |
| MCK | Sell | MCKESSON CORP | $6,974,000 | +4.3% | 37,455 | -1.1% | 0.06% | -3.4% |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $6,979,000 | +12.3% | 3,000,000 | 0.0% | 0.06% | +3.7% | ||
| SO | Buy | SOUTHERN CO | $6,955,000 | +6.2% | 153,261 | +2.8% | 0.06% | -3.5% |
| APA | Buy | APACHE CORP | $6,936,000 | +27.3% | 68,934 | +5.0% | 0.06% | +14.6% |
| OMNICARE INCdbcv 3.250%12/1 | $6,947,000 | -0.3% | 6,500,000 | 0.0% | 0.06% | -9.8% | ||
| SLW | Sell | SILVER WHEATON CORP | $6,855,000 | -13.9% | 260,019 | -25.8% | 0.06% | -21.4% |
| A309PS | Buy | DIRECTV | $6,782,000 | +14.8% | 79,783 | +3.2% | 0.05% | +3.8% |
| FDX | Sell | FEDEX CORP | $6,752,000 | +5.5% | 44,601 | -7.6% | 0.05% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,730,000 | +5.4% | 75,819 | +0.5% | 0.05% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,676,000 | +6.7% | 68,363 | -2.9% | 0.05% | -3.6% |
| CTRX | Sell | CATAMARAN CORP | $6,507,000 | -24.0% | 147,093 | -23.0% | 0.05% | -30.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,554,000 | +1.2% | 95,349 | -0.1% | 0.05% | -8.8% |
| BAX | Sell | BAXTER INTL INC | $6,500,000 | -38.8% | 89,904 | -37.7% | 0.05% | -44.1% |
| PX | Buy | PRAXAIR INC | $6,472,000 | +1.8% | 48,723 | +0.3% | 0.05% | -7.1% |
| B108PS | Buy | ACTAVIS PLC | $6,385,000 | +741.2% | 28,628 | +676.5% | 0.05% | +628.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,413,000 | +48.1% | 110,175 | +3.3% | 0.05% | +34.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,345,000 | +17.4% | 165,416 | -7.2% | 0.05% | +8.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $6,366,000 | +15.4% | 174,404 | +4.6% | 0.05% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,367,000 | +3.4% | 80,309 | +0.8% | 0.05% | -5.6% |
| BLK | Buy | BLACKROCK INC | $6,446,000 | +2.0% | 20,168 | +0.3% | 0.05% | -7.3% |
| TJX | Buy | TJX COS INC NEW | $6,108,000 | -11.2% | 114,929 | +1.3% | 0.05% | -18.3% |
| TGT | Sell | TARGET CORP | $5,975,000 | -7.5% | 103,100 | -3.4% | 0.05% | -14.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,012,000 | +7.4% | 100,282 | +0.5% | 0.05% | -2.0% |
| UNS | UNS ENERGY CORP | $6,041,000 | +0.6% | 100,000 | 0.0% | 0.05% | -7.7% | |
| ETN | Buy | EATON CORP PLC | $5,942,000 | +3.8% | 76,983 | +1.0% | 0.05% | -6.0% |
| YUM | Buy | YUM BRANDS INC | $5,765,000 | +9.7% | 70,992 | +1.9% | 0.05% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,740,000 | +12.0% | 63,790 | +1.9% | 0.05% | +2.2% |
| CHART INDS INCnote 2.000% 8/0 | $5,784,000 | +4.1% | 4,126,000 | 0.0% | 0.05% | -6.1% | ||
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,798,000 | +9.3% | 70,412 | +3.3% | 0.05% | 0.0% |
| CCJ | Sell | CAMECO CORP | $5,805,000 | -31.8% | 295,408 | -20.4% | 0.05% | -37.8% |
| EXC | Buy | EXELON CORP | $5,784,000 | +13.5% | 158,551 | +4.4% | 0.05% | +2.2% |
| RADIAN GROUP INCnote 3.000%11/1 | $5,805,000 | -2.4% | 4,000,000 | 0.0% | 0.05% | -11.5% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,609,000 | +5.4% | 64,054 | -2.1% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $5,555,000 | +0.5% | 61,349 | +0.8% | 0.04% | -8.3% |
| KGC | Buy | KINROSS GOLD CORP | $5,473,000 | +19.7% | 1,318,790 | +19.4% | 0.04% | +10.0% |
| AUY | Sell | YAMANA GOLD INC | $5,451,000 | -17.5% | 661,318 | -12.2% | 0.04% | -25.9% |
| ADBE | Buy | ADOBE SYS INC | $5,410,000 | +11.5% | 74,760 | +1.3% | 0.04% | +2.4% |
| SALESFORCE COM INCnote 0.750% 1/1 | $5,455,000 | +2.5% | 2,000,000 | 0.0% | 0.04% | -8.5% | ||
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,325,000 | +45.3% | 5,000,000 | +42.9% | 0.04% | +31.2% | |
| CBS | Sell | CBS CORP NEWcl b | $5,277,000 | -2.0% | 84,925 | -2.5% | 0.04% | -10.6% |
| V107SC | Sell | WELLPOINT INC | $5,312,000 | +7.8% | 49,363 | -0.3% | 0.04% | -2.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,315,000 | +25.5% | 23,128 | +2.2% | 0.04% | +13.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,319,000 | +10.9% | 137,382 | -0.7% | 0.04% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $5,264,000 | +15.0% | 70,699 | +0.4% | 0.04% | +5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,139,000 | +6.8% | 49,878 | +0.7% | 0.04% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,100,000 | -0.6% | 189,383 | +0.9% | 0.04% | -8.9% |
| ECL | Buy | ECOLAB INC | $5,061,000 | +3.6% | 45,454 | +0.5% | 0.04% | -7.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,973,000 | +3.4% | 31,825 | +0.7% | 0.04% | -4.8% |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $4,983,000 | +8.1% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,036,000 | +6.4% | 114,165 | +4.6% | 0.04% | -2.4% |
| AFL | Buy | AFLAC INC | $5,075,000 | -1.0% | 81,526 | +0.2% | 0.04% | -11.1% |
| GLW | Sell | CORNING INC | $4,848,000 | -61.4% | 220,864 | -63.4% | 0.04% | -64.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,867,000 | -20.9% | 76,000 | -37.7% | 0.04% | -27.8% |
| BBT | Buy | BB&T CORP | $4,911,000 | -0.2% | 124,545 | +1.7% | 0.04% | -9.3% |
| AET | Buy | AETNA INC NEW | $4,951,000 | +11.7% | 61,060 | +3.3% | 0.04% | 0.0% |
| PPG | Buy | PPG INDS INC | $4,865,000 | +14.1% | 23,148 | +5.1% | 0.04% | +5.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,755,000 | +10.9% | 85,264 | +0.7% | 0.04% | +2.7% |
| ERF | Sell | ENERPLUS CORP | $4,715,000 | +13.0% | 186,787 | -10.4% | 0.04% | +5.6% |
| MRO | Buy | MARATHON OIL CORP | $4,728,000 | +13.0% | 118,440 | +0.6% | 0.04% | +2.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $4,731,000 | +1397.2% | 51,152 | +952.1% | 0.04% | +1166.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,743,000 | +7.7% | 76,521 | +1.1% | 0.04% | 0.0% |
| YHOO | Buy | YAHOO INC | $4,754,000 | +3.9% | 135,322 | +6.1% | 0.04% | -5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,774,000 | -2.5% | 97,616 | +0.9% | 0.04% | -11.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,588,000 | -9.2% | 77,731 | -22.3% | 0.04% | -15.9% |
| STT | Buy | STATE STR CORP | $4,657,000 | -2.8% | 69,234 | +0.5% | 0.04% | -11.9% |
| AON | Sell | AON PLC | $4,616,000 | +6.0% | 51,237 | -0.8% | 0.04% | -2.6% |
| BB | Sell | BLACKBERRY LTD | $4,514,000 | -2.7% | 439,500 | -23.2% | 0.04% | -12.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,387,000 | +9.1% | 34,111 | +1.0% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $4,335,000 | -1.8% | 73,827 | -5.4% | 0.04% | -10.3% |
| PWE | Sell | PENN WEST PETE LTD NEW | $4,440,000 | -1.6% | 453,890 | -15.7% | 0.04% | -10.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,436,000 | -61.6% | 196,739 | -65.2% | 0.04% | -65.3% |
| HES | New | HESS CORP | $4,437,000 | – | 44,866 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $4,297,000 | +2.6% | 25,075 | +0.9% | 0.03% | -8.1% |
| CMI | Sell | CUMMINS INC | $4,242,000 | +2.7% | 27,495 | -0.8% | 0.03% | -5.6% |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $4,218,000 | – | 175,000 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $4,293,000 | +4.5% | 50,916 | +1.0% | 0.03% | -5.6% |
| POM | Buy | PEPCO HOLDINGS INC | $4,096,000 | +270.0% | 149,054 | +175.6% | 0.03% | +230.0% |
| RYLAND GROUP INCnote 1.625% 5/1 | $4,185,000 | -2.3% | 3,000,000 | 0.0% | 0.03% | -10.8% | ||
| NFLX | NETFLIX INC | $4,193,000 | +25.2% | 9,516 | 0.0% | 0.03% | +13.8% | |
| TEL | Buy | TE CONNECTIVITY LTD | $4,148,000 | +3.1% | 67,076 | +0.3% | 0.03% | -5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,068,000 | +10.8% | 54,779 | +10.1% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $4,055,000 | +10.5% | 44,088 | +0.6% | 0.03% | 0.0% |
| PCG | Sell | PG&E CORP | $4,016,000 | +7.8% | 83,635 | -3.0% | 0.03% | -3.0% |
| SRE | Sell | SEMPRA ENERGY | $4,022,000 | +5.4% | 38,413 | -2.6% | 0.03% | -3.0% |
| PPL | Sell | PPL CORP | $3,955,000 | +6.7% | 111,308 | -0.4% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,892,000 | -8.9% | 107,339 | -18.4% | 0.03% | -16.2% |
| FRX | Sell | FOREST LABS INC | $3,897,000 | -63.3% | 39,367 | -65.8% | 0.03% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,828,000 | -6.2% | 55,831 | -4.3% | 0.03% | -13.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,945,000 | +13.7% | 96,712 | +6.3% | 0.03% | +3.3% |
| CB | Buy | CHUBB CORP | $3,921,000 | +3.5% | 42,539 | +0.2% | 0.03% | -6.1% |
| MYLAN INCnote 3.750% 9/1 | $3,882,000 | +5.5% | 1,000,000 | 0.0% | 0.03% | -3.1% | ||
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,727,000 | +15.0% | 59,160 | +5.9% | 0.03% | +7.1% |
| LO | Sell | LORILLARD INC | $3,705,000 | +7.3% | 60,767 | -4.8% | 0.03% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $3,779,000 | -81.0% | 104,399 | -82.7% | 0.03% | -82.7% |
| SYY | Buy | SYSCO CORP | $3,741,000 | +6.8% | 99,881 | +3.0% | 0.03% | -3.2% |
| AMP | Buy | AMERIPRISE FINL INC | $3,739,000 | +10.8% | 31,161 | +1.6% | 0.03% | +3.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,717,000 | – | 19,799 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RES INC | $3,813,000 | +7.0% | 65,927 | +0.2% | 0.03% | -3.2% |
| BRCM | Buy | BROADCOM CORPcl a | $3,740,000 | +32.1% | 100,747 | +12.0% | 0.03% | +20.0% |
| INTU | Buy | INTUIT | $3,752,000 | +6.5% | 46,589 | +2.8% | 0.03% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $3,650,000 | -15.1% | 46,749 | -5.4% | 0.03% | -23.7% |
| CME | Buy | CME GROUP INC | $3,675,000 | -3.4% | 51,801 | +0.7% | 0.03% | -12.1% |
| PCAR | Sell | PACCAR INC | $3,585,000 | -7.9% | 57,053 | -1.2% | 0.03% | -14.7% |
| IP | Sell | INTL PAPER CO | $3,588,000 | +9.4% | 71,091 | -0.6% | 0.03% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $3,679,000 | -0.3% | 3,000,000 | 0.0% | 0.03% | -9.4% | ||
| TAC | Buy | TRANSALTA CORP | $3,634,000 | +11.1% | 295,910 | +5.2% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,670,000 | +35.1% | 38,762 | +0.9% | 0.03% | +20.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,640,000 | +5.0% | 43,117 | +2.4% | 0.03% | -3.3% |
| HUM | Sell | HUMANA INC | $3,537,000 | +9.9% | 27,697 | -3.0% | 0.03% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,452,000 | +8.6% | 75,701 | +0.9% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,527,000 | -3.7% | 18,669 | +0.8% | 0.03% | -12.5% |
| VFC | Sell | V F CORP | $3,559,000 | -2.8% | 56,496 | -4.5% | 0.03% | -12.5% |
| EIX | Sell | EDISON INTL | $3,424,000 | -6.9% | 58,920 | -9.3% | 0.03% | -15.6% |
| PLD | Buy | PROLOGIS INC | $3,440,000 | +3.5% | 83,716 | +2.8% | 0.03% | -6.9% |
| M | Sell | MACYS INC | $3,409,000 | -3.6% | 58,759 | -1.5% | 0.03% | -12.9% |
| ETR | Buy | ENTERGY CORP NEW | $3,204,000 | +37.5% | 39,030 | +11.9% | 0.03% | +30.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,201,000 | -5.0% | 21,958 | +0.7% | 0.03% | -10.3% |
| WY | Buy | WEYERHAEUSER CO | $3,259,000 | +16.6% | 98,500 | +3.4% | 0.03% | +8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,303,000 | +13.6% | 30,950 | +4.9% | 0.03% | +4.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,240,000 | -6.5% | 151,741 | +0.5% | 0.03% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,204,000 | +7.3% | 119,286 | -5.7% | 0.03% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $3,230,000 | +6.8% | 46,644 | +0.9% | 0.03% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $3,290,000 | – | 100,000 | +100.0% | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,105,000 | +19.3% | 21,836 | +10.1% | 0.02% | +8.7% |
| HCP | Buy | HCP INC | $3,112,000 | +7.7% | 75,195 | +0.9% | 0.02% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,142,000 | +11.6% | 50,129 | +6.1% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,073,000 | -45.5% | 24,442 | -48.1% | 0.02% | -49.0% |
| VTR | Buy | VENTAS INC | $3,096,000 | +6.6% | 48,304 | +0.7% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,131,000 | +12.4% | 42,158 | +1.2% | 0.02% | +4.2% |
| AZO | Sell | AUTOZONE INC | $3,081,000 | -3.1% | 5,745 | -3.0% | 0.02% | -10.7% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $3,135,000 | +25.1% | 150,000 | +20.0% | 0.02% | +13.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,082,000 | +0.6% | 51,064 | -11.0% | 0.02% | -7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,142,000 | +3.4% | 54,692 | +0.7% | 0.02% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,073,000 | +8.3% | 53,226 | +0.6% | 0.02% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,066,000 | +13.1% | 32,912 | +0.9% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,021,000 | -8.1% | 42,413 | -6.4% | 0.02% | -17.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,000,000 | +5.3% | 5,063 | +0.9% | 0.02% | -4.0% |
| MTB | Buy | M & T BK CORP | $2,972,000 | +3.2% | 23,961 | +1.0% | 0.02% | -4.0% |
| AA | Buy | ALCOA INC | $3,020,000 | +26.0% | 202,806 | +8.9% | 0.02% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,005,000 | +5.8% | 41,362 | -4.4% | 0.02% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,036,000 | +9.3% | 56,147 | +7.4% | 0.02% | 0.0% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $3,071,000 | -0.1% | 3,000,000 | 0.0% | 0.02% | -11.1% | ||
| K | KELLOGG CO | $3,031,000 | +4.8% | 46,132 | 0.0% | 0.02% | -4.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $3,040,000 | +6.4% | 25,725 | +3.2% | 0.02% | -4.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,977,000 | – | 41,309 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $2,970,000 | +7.5% | 92,138 | +1.3% | 0.02% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $2,874,000 | +4.9% | 13,892 | 0.0% | 0.02% | -4.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,855,000 | +7.2% | 49,775 | +3.7% | 0.02% | 0.0% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $2,900,000 | +112.8% | 2,000,000 | +100.0% | 0.02% | +91.7% | |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $2,899,000 | +9.6% | 169,450 | +14.9% | 0.02% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,844,000 | – | 22,720 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $2,934,000 | +3.3% | 28,245 | -5.9% | 0.02% | -8.0% |
| MCO | Buy | MOODYS CORP | $2,705,000 | +13.5% | 30,862 | +2.7% | 0.02% | +4.8% |
| NU | Buy | NORTHEAST UTILS | $2,731,000 | +4.7% | 57,777 | +0.8% | 0.02% | -4.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,772,000 | -7.5% | 217,067 | -2.0% | 0.02% | -15.4% |
| WYNN | Buy | WYNN RESORTS LTD | $2,759,000 | -5.9% | 13,294 | +0.8% | 0.02% | -15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,637,000 | +7.9% | 39,605 | +4.1% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,665,000 | -93.6% | 58,589 | -93.5% | 0.02% | -94.2% |
| HSY | Sell | HERSHEY CO | $2,612,000 | -9.9% | 26,830 | -3.4% | 0.02% | -16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,595,000 | -4.7% | 6,302 | +1.3% | 0.02% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,643,000 | -3.7% | 73,799 | -5.1% | 0.02% | -12.5% |
| SYMC | Buy | SYMANTEC CORP | $2,599,000 | +15.5% | 113,515 | +0.7% | 0.02% | +5.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,628,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,596,000 | +9.7% | 20,831 | -7.1% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $2,622,000 | +3.1% | 43,475 | -3.1% | 0.02% | -4.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,585,000 | -6.2% | 47,231 | -8.4% | 0.02% | -12.5% |
| ROP | Buy | ROPER INDS INC NEW | $2,593,000 | +13.8% | 17,760 | +4.0% | 0.02% | +5.0% |
| EQT | Buy | EQT CORP | $2,662,000 | +11.7% | 24,904 | +1.3% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,658,000 | -11.3% | 35,784 | -1.3% | 0.02% | -19.2% |
| DTE | Buy | DTE ENERGY CO | $2,587,000 | +5.5% | 33,217 | +0.6% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,577,000 | +1.3% | 101,625 | -3.3% | 0.02% | -4.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,603,000 | +9.9% | 27,637 | +4.6% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,625,000 | -5.0% | 53,087 | -3.9% | 0.02% | -12.5% |
| IVZ | Buy | INVESCO LTD | $2,681,000 | +2.6% | 71,007 | +0.6% | 0.02% | -8.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,601,000 | -3.7% | 40,507 | -1.7% | 0.02% | -12.5% |
| NUE | Buy | NUCOR CORP | $2,574,000 | -1.8% | 52,264 | +0.7% | 0.02% | -8.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,622,000 | +1.9% | 17,408 | +0.4% | 0.02% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $2,454,000 | -1.9% | 59,044 | +0.5% | 0.02% | -9.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,502,000 | -4.0% | 8,896 | -7.0% | 0.02% | -13.0% |
| FE | Sell | FIRSTENERGY CORP | $2,450,000 | +0.9% | 70,565 | -1.1% | 0.02% | -4.8% |
| HOG | HARLEY DAVIDSON INC | $2,505,000 | +4.9% | 35,859 | 0.0% | 0.02% | -4.8% | |
| GWW | Buy | GRAINGER W W INC | $2,541,000 | +0.8% | 9,995 | +0.2% | 0.02% | -9.1% |
| DOV | Sell | DOVER CORP | $2,485,000 | +6.9% | 27,322 | -3.9% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,467,000 | -1.6% | 37,306 | +6.5% | 0.02% | -9.1% |
| CERN | Buy | CERNER CORP | $2,500,000 | -7.8% | 48,462 | +0.5% | 0.02% | -16.7% |
| BWA | Buy | BORGWARNER INC | $2,465,000 | +7.1% | 37,819 | +1.0% | 0.02% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $2,396,000 | +5.1% | 24,868 | 0.0% | 0.02% | -5.0% | |
| GPC | Sell | GENUINE PARTS CO | $2,428,000 | -1.4% | 27,656 | -2.5% | 0.02% | -13.6% |
| MUR | Buy | MURPHY OIL CORP | $2,423,000 | +14.4% | 36,452 | +8.2% | 0.02% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,329,000 | +30.2% | 38,132 | +11.5% | 0.02% | +18.8% |
| COG | Sell | CABOT OIL & GAS CORP | $2,338,000 | +0.3% | 68,482 | -0.5% | 0.02% | -5.0% |
| NLSN | Buy | NIELSEN N V | $2,408,000 | +16.5% | 49,747 | +7.4% | 0.02% | +5.6% |
| XRX | Sell | XEROX CORP | $2,326,000 | -4.6% | 186,946 | -13.4% | 0.02% | -9.5% |
| LB | Sell | L BRANDS INC | $2,361,000 | +1.0% | 40,245 | -2.3% | 0.02% | -5.0% |
| L | Sell | LOEWS CORP | $2,369,000 | -3.5% | 53,832 | -3.4% | 0.02% | -9.5% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,364,000 | +15.9% | 2,000,000 | 0.0% | 0.02% | +5.6% | ||
| RRC | Buy | RANGE RES CORP | $2,407,000 | +8.8% | 27,678 | +3.8% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,333,000 | +12.8% | 57,065 | +13.7% | 0.02% | +5.6% |
| NI | Sell | NISOURCE INC | $2,330,000 | +8.9% | 59,217 | -1.7% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,441,000 | +5.4% | 27,698 | +1.6% | 0.02% | -5.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,197,000 | +9.4% | 86,355 | +0.8% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,218,000 | +3.5% | 24,265 | -0.3% | 0.02% | -5.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,298,000 | -24.2% | 59,490 | -0.5% | 0.02% | -30.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,269,000 | +8.4% | 33,509 | -1.1% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,310,000 | -24.3% | 9,603 | -18.0% | 0.02% | -33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,267,000 | +10.0% | 44,906 | +0.3% | 0.02% | 0.0% |
| BCR | Buy | BARD C R INC | $2,307,000 | +4.2% | 16,130 | +7.8% | 0.02% | -5.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,213,000 | +8.9% | 21,805 | +0.2% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,260,000 | +15.8% | 33,198 | +0.8% | 0.02% | +5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,213,000 | +9.2% | 25,198 | +1.0% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,261,000 | +7.6% | 25,886 | +6.2% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW | $2,310,000 | +2.3% | 44,191 | +0.7% | 0.02% | -10.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,226,000 | +2.3% | 43,283 | +0.7% | 0.02% | -5.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,213,000 | +11.5% | 30,596 | +6.1% | 0.02% | +5.9% |
| FAST | Buy | FASTENAL CO | $2,168,000 | +6.1% | 43,815 | +5.7% | 0.02% | -5.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,134,000 | -0.7% | 44,662 | -0.8% | 0.02% | -10.5% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $2,111,000 | -0.7% | 2,000,000 | 0.0% | 0.02% | -10.5% | ||
| ADSK | Buy | AUTODESK INC | $2,108,000 | +15.8% | 37,395 | +1.0% | 0.02% | +6.2% |
| ESV | Buy | ENSCO PLC | $2,131,000 | +6.1% | 38,355 | +0.8% | 0.02% | -5.6% |
| ARES CAP CORPnote 5.125% 6/0 | $2,156,000 | -0.1% | 2,000,000 | 0.0% | 0.02% | -10.5% | ||
| Buy | ARES CAP CORPnote 5.750% 2/0 | $2,133,000 | +95.2% | 2,000,000 | +100.0% | 0.02% | +70.0% | |
| PIP | PHARMATHENE INC | $2,144,000 | -22.9% | 1,520,451 | 0.0% | 0.02% | -29.2% | |
| CAG | Sell | CONAGRA FOODS INC | $2,131,000 | -10.8% | 71,801 | -6.8% | 0.02% | -19.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,170,000 | +7.8% | 37,038 | +0.2% | 0.02% | -5.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,124,000 | +13.6% | 90,153 | +6.1% | 0.02% | +6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,113,000 | +3.9% | 82,740 | -3.6% | 0.02% | -5.6% |
| MAT | Sell | MATTEL INC | $2,170,000 | -13.2% | 55,675 | -10.7% | 0.02% | -22.7% |
| XEC | New | CIMAREX ENERGY CO | $2,155,000 | – | 15,020 | +100.0% | 0.02% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $2,121,000 | -2.7% | 67,335 | 0.0% | 0.02% | -10.5% | |
| KEY | KEYCORP NEW | $2,077,000 | +0.6% | 144,935 | 0.0% | 0.02% | -5.6% | |
| NRG | Sell | NRG ENERGY INC | $2,129,000 | +16.5% | 57,240 | -0.4% | 0.02% | +6.2% |
| KLAC | Buy | KLA-TENCOR CORP | $1,991,000 | +5.3% | 27,404 | +0.3% | 0.02% | -5.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,059,000 | +25.9% | 27,769 | -0.1% | 0.02% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,946,000 | +6.1% | 18,105 | +0.8% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $2,069,000 | -11.5% | 43,731 | +1.5% | 0.02% | -20.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,043,000 | +15.5% | 37,511 | +10.6% | 0.02% | +6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,997,000 | -5.1% | 81,386 | -0.3% | 0.02% | -11.1% |
| FLR | FLUOR CORP NEW | $2,009,000 | -1.1% | 26,130 | 0.0% | 0.02% | -11.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $2,061,000 | +9.3% | 17,747 | +1.3% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,971,000 | +14.4% | 18,497 | +4.4% | 0.02% | +6.7% |
| SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $1,968,000 | +16.0% | 1,000,000 | 0.0% | 0.02% | +6.7% | ||
| WEC | Sell | WISCONSIN ENERGY CORP | $2,007,000 | +0.8% | 42,765 | -0.1% | 0.02% | -5.9% |
| NTAP | Buy | NETAPP INC | $1,985,000 | -0.4% | 54,366 | +0.7% | 0.02% | -5.9% |
| ESS | New | ESSEX PPTY TR INC | $1,999,000 | – | 10,809 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,921,000 | -19.5% | 33,481 | -3.5% | 0.02% | -28.6% |
| TIF | Buy | TIFFANY & CO NEW | $1,859,000 | +18.0% | 18,545 | +1.5% | 0.02% | +7.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,934,000 | -11.1% | 41,082 | -8.0% | 0.02% | -21.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,915,000 | -2.1% | 15,859 | -4.3% | 0.02% | -11.8% |
| KMX | Sell | CARMAX INC | $1,906,000 | +10.6% | 36,645 | -0.5% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,852,000 | +26.5% | 51,619 | +2.3% | 0.02% | +15.4% |
| CA | Buy | CA INC | $1,918,000 | +0.1% | 66,722 | +7.8% | 0.02% | -11.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,740,000 | +49.6% | 54,296 | +28.0% | 0.01% | +40.0% |
| AES | Sell | AES CORP | $1,810,000 | -10.6% | 116,370 | -17.9% | 0.01% | -22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,784,000 | +5.3% | 29,212 | +0.4% | 0.01% | -6.7% |
| ALTR | Sell | ALTERA CORP | $1,749,000 | -4.7% | 50,322 | -0.6% | 0.01% | -12.5% |
| BLL | BALL CORP | $1,707,000 | +14.3% | 27,235 | 0.0% | 0.01% | +7.7% | |
| CNX | Buy | CONSOL ENERGY INC | $1,738,000 | +16.5% | 37,730 | +1.0% | 0.01% | +7.7% |
| GPS | Sell | GAP INC DEL | $1,774,000 | +2.6% | 42,673 | -1.1% | 0.01% | -6.7% |
| KIM | Buy | KIMCO RLTY CORP | $1,796,000 | +22.9% | 78,142 | +17.0% | 0.01% | +7.7% |
| KSS | Sell | KOHLS CORP | $1,745,000 | -9.5% | 33,118 | -2.4% | 0.01% | -17.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,798,000 | +23.6% | 26,607 | +0.6% | 0.01% | +7.7% |
| MAC | Buy | MACERICH CO | $1,694,000 | +13.2% | 25,374 | +5.6% | 0.01% | +7.7% |
| NVDA | New | NVIDIA CORP | $1,698,000 | – | 91,569 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,751,000 | +0.5% | 29,827 | -0.8% | 0.01% | -6.7% |
| RHT | Buy | RED HAT INC | $1,695,000 | +5.0% | 30,662 | +0.6% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,782,000 | -18.0% | 47,472 | -3.9% | 0.01% | -26.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,776,000 | -5.9% | 12,758 | +1.1% | 0.01% | -12.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,607,000 | +11.4% | 25,423 | +7.2% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,580,000 | +32.6% | 24,767 | +8.9% | 0.01% | +30.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,682,000 | – | 28,276 | +100.0% | 0.01% | – |
| NWL | NEWELL RUBBERMAID INC | $1,627,000 | +3.7% | 52,489 | 0.0% | 0.01% | -7.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,622,000 | +43.0% | 15,551 | +31.2% | 0.01% | +30.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,613,000 | -36.6% | 51,891 | -47.7% | 0.01% | -40.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,577,000 | -57.3% | 205,822 | -69.0% | 0.01% | -59.4% |
| CTXS | Sell | CITRIX SYS INC | $1,682,000 | -2.2% | 26,891 | -10.2% | 0.01% | -13.3% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,629,000 | +11.9% | 56,100 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,605,000 | +3.4% | 21,194 | 0.0% | 0.01% | -7.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,604,000 | +3.5% | 32,870 | +1.3% | 0.01% | -7.1% |
| PLL | Sell | PALL CORP | $1,635,000 | -10.9% | 19,146 | -6.7% | 0.01% | -18.8% |
| PVH | Buy | PVH CORP | $1,574,000 | -5.2% | 13,502 | +1.5% | 0.01% | -13.3% |
| TWTR | New | TWITTER INC | $1,602,000 | – | 39,106 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,676,000 | -4.3% | 23,413 | -4.1% | 0.01% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $1,630,000 | +0.7% | 52,316 | -5.4% | 0.01% | -7.1% |
| SCG | Buy | SCANA CORP NEW | $1,497,000 | +9.4% | 27,819 | +4.4% | 0.01% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $1,509,000 | +10.5% | 34,022 | +0.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,547,000 | +3.7% | 15,110 | -0.6% | 0.01% | -7.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,522,000 | -0.4% | 9,469 | -0.3% | 0.01% | -7.7% |
| BBY | Sell | BEST BUY INC | $1,558,000 | +13.9% | 50,230 | -3.0% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,508,000 | +11.8% | 45,002 | +0.7% | 0.01% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,492,000 | +128.1% | 32,263 | +103.6% | 0.01% | +100.0% |
| UNM | UNUM GROUP | $1,498,000 | -1.6% | 43,099 | 0.0% | 0.01% | -7.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,498,000 | +14.7% | 17,450 | -0.9% | 0.01% | +9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,543,000 | +11.0% | 21,719 | +8.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $1,495,000 | -2.7% | 29,814 | +0.5% | 0.01% | -7.7% |
| VAR | Buy | VARIAN MED SYS INC | $1,559,000 | +10.0% | 18,750 | +11.1% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,507,000 | -5.2% | 20,775 | -11.1% | 0.01% | -14.3% |
| FMC | Sell | F M C CORP | $1,448,000 | -13.2% | 20,342 | -6.6% | 0.01% | -20.0% |
| COH | Sell | COACH INC | $1,509,000 | -31.5% | 44,150 | -0.5% | 0.01% | -36.8% |
| GNW | Sell | GENWORTH FINL INC | $1,530,000 | -16.4% | 87,920 | -14.9% | 0.01% | -25.0% |
| HRS | Buy | HARRIS CORP DEL | $1,476,000 | +8.2% | 19,483 | +4.5% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,553,000 | +15.6% | 26,843 | +9.2% | 0.01% | 0.0% |
| XL | Sell | XL GROUP PLC | $1,458,000 | +3.7% | 44,556 | -1.0% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,534,000 | +5.0% | 88,444 | -0.9% | 0.01% | -7.7% |
| NFX | Sell | NEWFIELD EXPL CO | $1,493,000 | +33.4% | 33,786 | -5.3% | 0.01% | +20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,427,000 | +5.2% | 17,591 | -1.6% | 0.01% | -8.3% |
| VMC | Buy | VULCAN MATLS CO | $1,368,000 | +7.3% | 21,466 | +11.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,345,000 | -6.3% | 29,364 | -8.2% | 0.01% | -15.4% |
| LUK | Buy | LEUCADIA NATL CORP | $1,370,000 | -2.3% | 52,254 | +4.4% | 0.01% | -8.3% |
| ARG | Buy | AIRGAS INC | $1,432,000 | +3.2% | 13,151 | +1.0% | 0.01% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,356,000 | +14.5% | 69,526 | +0.6% | 0.01% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,364,000 | -4.0% | 142,959 | +0.3% | 0.01% | -8.3% |
| TSO | Sell | TESORO CORP | $1,322,000 | +14.7% | 22,530 | -1.1% | 0.01% | +10.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,374,000 | +13.3% | 30,474 | +5.6% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,426,000 | +5.6% | 12,794 | +1.1% | 0.01% | -8.3% |
| TSCO | TRACTOR SUPPLY CO | $1,374,000 | -14.4% | 22,742 | 0.0% | 0.01% | -21.4% | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,400,000 | +3.2% | 41,722 | +0.7% | 0.01% | -8.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,346,000 | +3.5% | 28,424 | +0.6% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,389,000 | -3.1% | 10,039 | -4.7% | 0.01% | -15.4% |
| HAR | Buy | HARMAN INTL INDS INC | $1,201,000 | +2.2% | 11,176 | +1.2% | 0.01% | 0.0% |
| NAVI | New | NAVIENT CORP | $1,229,000 | – | 69,376 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $1,209,000 | +0.8% | 54,454 | +0.8% | 0.01% | 0.0% |
| SWY | Sell | SAFEWAY INC | $1,298,000 | -18.6% | 37,795 | -12.5% | 0.01% | -28.6% |
| PHM | PULTE GROUP INC | $1,195,000 | +5.1% | 59,251 | 0.0% | 0.01% | 0.0% | |
| 4107PS | Sell | MEADWESTVACO CORP | $1,219,000 | +13.8% | 27,548 | -3.2% | 0.01% | +11.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,233,000 | +29.1% | 123,785 | +6.8% | 0.01% | +25.0% |
| PETM | Buy | PETSMART INC | $1,197,000 | -7.3% | 20,025 | +6.9% | 0.01% | -9.1% |
| SPLS | Sell | STAPLES INC | $1,206,000 | -9.6% | 111,209 | -5.5% | 0.01% | -16.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,262,000 | +20.4% | 42,956 | +1.0% | 0.01% | +11.1% |
| GRMN | Buy | GARMIN LTD | $1,226,000 | +10.7% | 20,137 | +0.5% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,236,000 | -5.6% | 35,753 | +0.8% | 0.01% | -9.1% |
| FDO | Buy | FAMILY DLR STORES INC | $1,091,000 | +14.8% | 16,497 | +0.7% | 0.01% | +12.5% |
| R | Sell | RYDER SYS INC | $1,115,000 | -3.8% | 12,655 | -12.7% | 0.01% | -10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,090,000 | +3.7% | 31,892 | -0.3% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,077,000 | +14.6% | 22,562 | +0.7% | 0.01% | +12.5% |
| HAS | Buy | HASBRO INC | $1,095,000 | +3.7% | 20,641 | +8.7% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,134,000 | -15.2% | 21,277 | +1.0% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $1,128,000 | +17.3% | 17,750 | +10.0% | 0.01% | +12.5% |
| JBL | Buy | JABIL CIRCUIT INC | $1,143,000 | +71.4% | 54,692 | +47.6% | 0.01% | +50.0% |
| AIZ | ASSURANT INC | $1,147,000 | +0.9% | 17,497 | 0.0% | 0.01% | -10.0% | |
| QEP | New | QEP RES INC | $1,084,000 | – | 31,434 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $1,159,000 | +7.6% | 29,649 | +0.2% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $1,143,000 | +12.3% | 32,715 | -3.8% | 0.01% | 0.0% |
| DHI | New | D R HORTON INC | $1,160,000 | – | 47,210 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,090,000 | +0.8% | 22,095 | +0.7% | 0.01% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,076,000 | -64.9% | 1,000,000 | -66.7% | 0.01% | -66.7% | |
| ARES CAP CORPnote 4.875 3/15 | $1,070,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| TMK | Sell | TORCHMARK CORP | $1,182,000 | -9.1% | 14,431 | -12.7% | 0.01% | -18.2% |
| SNA | Buy | SNAP ON INC | $1,095,000 | +5.4% | 9,242 | +0.9% | 0.01% | 0.0% |
| GCI | Buy | GANNETT INC | $1,165,000 | +13.9% | 37,219 | +0.5% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,160,000 | -0.6% | 24,152 | +0.7% | 0.01% | -10.0% |
| GAS | Sell | AGL RES INC | $1,158,000 | +11.7% | 21,050 | -0.6% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $1,130,000 | +3.5% | 46,638 | -10.5% | 0.01% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,002,000 | -11.8% | 21,656 | -3.2% | 0.01% | -20.0% |
| VET | Buy | VERMILION ENERGY INC | $1,026,000 | +52.9% | 14,717 | +37.3% | 0.01% | +33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,061,000 | +2.5% | 69,962 | +0.5% | 0.01% | -11.1% |
| JOY | Sell | JOY GLOBAL INC | $1,010,000 | +1.5% | 16,396 | -4.4% | 0.01% | -11.1% |
| NEWMONT MINING CORPnote 1.250% 7/1 | $1,001,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,013,000 | -4.3% | 52,400 | 0.0% | 0.01% | -11.1% | |
| IRM | Buy | IRON MTN INC | $994,000 | +29.8% | 28,037 | +0.9% | 0.01% | +14.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $990,000 | +21.8% | 13,914 | +2.1% | 0.01% | +14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,065,000 | -19.6% | 50,097 | -12.9% | 0.01% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $943,000 | -17.1% | 13,277 | -18.5% | 0.01% | -20.0% |
| GOLDCORP INC NEWnote 2.000% 8/0 | $1,004,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $960,000 | +3.3% | 164,466 | +1.0% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,065,000 | +5.6% | 57,715 | -6.2% | 0.01% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $1,040,000 | -18.5% | 25,880 | -0.2% | 0.01% | -27.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,013,000 | -17.9% | 32,250 | -20.5% | 0.01% | -27.3% |
| ZION | Buy | ZIONS BANCORPORATION | $894,000 | -4.2% | 30,343 | +0.7% | 0.01% | -12.5% |
| PBI | Sell | PITNEY BOWES INC | $919,000 | -2.3% | 33,255 | -8.1% | 0.01% | -12.5% |
| OI | Buy | OWENS ILL INC | $938,000 | +3.3% | 27,090 | +0.9% | 0.01% | -12.5% |
| BTU | Sell | PEABODY ENERGY CORP | $816,000 | -9.4% | 49,932 | -9.5% | 0.01% | -12.5% |
| PKI | Buy | PERKINELMER INC | $870,000 | +4.9% | 18,580 | +1.0% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $867,000 | -17.3% | 8,292 | -7.8% | 0.01% | -22.2% |
| LM | Sell | LEGG MASON INC | $865,000 | +3.1% | 16,868 | -1.4% | 0.01% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $924,000 | +53.7% | 52,367 | +47.0% | 0.01% | +40.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $930,000 | +13.4% | 22,986 | +15.2% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $788,000 | +1.2% | 15,380 | 0.0% | 0.01% | -14.3% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $804,000 | +13.1% | 17,818 | -5.6% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $784,000 | -2.2% | 22,574 | +1.3% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $746,000 | -22.6% | 19,326 | -25.9% | 0.01% | -25.0% |
| TE | Sell | TECO ENERGY INC | $803,000 | -15.5% | 43,443 | -21.6% | 0.01% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $745,000 | +5.5% | 21,739 | +0.6% | 0.01% | 0.0% |
| THC | TENET HEALTHCARE CORP | $755,000 | +9.7% | 16,077 | 0.0% | 0.01% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $774,000 | +7.6% | 23,976 | +0.7% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $717,000 | -20.6% | 27,517 | -15.9% | 0.01% | -25.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $768,000 | -25.8% | 78,095 | -25.8% | 0.01% | -33.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $699,000 | – | 25,552 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $667,000 | -4.4% | 20,890 | +0.8% | 0.01% | -16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $669,000 | +9.9% | 6,074 | -0.8% | 0.01% | 0.0% |
| MEDICINES COdbcv 1.375% 6/0 | $614,000 | +0.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| BMS | BEMIS INC | $674,000 | +3.5% | 16,583 | 0.0% | 0.01% | -16.7% | |
| CYS | New | CYS INVTS INC | $567,000 | – | 62,899 | +100.0% | 0.01% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $621,000 | – | 24,154 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $620,000 | +13.3% | 10,384 | +1.0% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $636,000 | -12.0% | 18,780 | -5.2% | 0.01% | -16.7% |
| LOGI | Sell | LOGITECH INTL S A | $616,000 | -16.0% | 47,267 | -3.7% | 0.01% | -16.7% |
| NMBL | New | NIMBLE STORAGE INC | $507,000 | – | 16,507 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $532,000 | -4.8% | 13,473 | +0.7% | 0.00% | -20.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $440,000 | -16.7% | 7,090 | -26.8% | 0.00% | -20.0% |
| SAFM | SANDERSON FARMS INC | $563,000 | +23.7% | 5,794 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $501,000 | – | 44,771 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $458,000 | -11.9% | 9,787 | -21.0% | 0.00% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $561,000 | +2.9% | 781 | +0.9% | 0.00% | -20.0% |
| PHH | Sell | PHH CORP | $536,000 | -33.2% | 23,345 | -24.8% | 0.00% | -42.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $539,000 | +139.6% | 15,542 | +123.5% | 0.00% | +100.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $512,000 | +15.8% | 11,278 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $500,000 | -36.5% | 7,269 | -39.6% | 0.00% | -42.9% |
| URI | New | UNITED RENTALS INC | $475,000 | – | 4,539 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $379,000 | -53.1% | 6,595 | -62.4% | 0.00% | -57.1% |
| ASH | New | ASHLAND INC NEW | $325,000 | – | 2,985 | +100.0% | 0.00% | – |
| STIWSA | SUNTRUST BKS INCwar exp 12/31/2018 | $422,000 | -2.8% | 40,000 | 0.0% | 0.00% | -25.0% | |
| MGLN | MAGELLAN HEALTH INC | $402,000 | +5.0% | 6,455 | 0.0% | 0.00% | 0.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $417,000 | +17.1% | 15,506 | +17.8% | 0.00% | 0.0% |
| AMSG | New | AMSURG CORP | $322,000 | – | 7,067 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $371,000 | +37.9% | 51,725 | +16.3% | 0.00% | +50.0% |
| CTB | COOPER TIRE & RUBR CO | $386,000 | +23.3% | 12,862 | 0.0% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $335,000 | +13.2% | 9,345 | +13.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $382,000 | -51.2% | 10,927 | -55.7% | 0.00% | -57.1% |
| IM | Buy | INGRAM MICRO INCcl a | $328,000 | +59.2% | 11,246 | +61.1% | 0.00% | +50.0% |
| PMC | New | PHARMERICA CORP | $428,000 | – | 14,965 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $378,000 | +51.8% | 12,890 | +40.0% | 0.00% | +50.0% |
| MBI | New | MBIA INC | $368,000 | – | 33,351 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $359,000 | – | 25,000 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $374,000 | – | 7,761 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $325,000 | – | 5,871 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $351,000 | -67.2% | 20,687 | -66.2% | 0.00% | -66.7% |
| CSH | Sell | CASH AMER INTL INC | $349,000 | -0.6% | 7,864 | -13.2% | 0.00% | 0.0% |
| SANM | New | SANMINA CORPORATION | $321,000 | – | 14,074 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $339,000 | -17.1% | 31,224 | -33.6% | 0.00% | -25.0% |
| LRN | New | K12 INC | $361,000 | – | 15,010 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $349,000 | – | 30,407 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $382,000 | +87.3% | 1,352 | +99.1% | 0.00% | +50.0% |
| OUTR | Sell | OUTERWALL INC | $409,000 | -36.2% | 6,886 | -22.2% | 0.00% | -50.0% |
| WTI | New | W & T OFFSHORE INC | $356,000 | – | 21,728 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $397,000 | +15.4% | 6,420 | +19.5% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $232,000 | – | 6,811 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $269,000 | – | 10,010 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $232,000 | -28.6% | 14,537 | -28.0% | 0.00% | -33.3% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $197,000 | – | 11,243 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $260,000 | – | 7,402 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $295,000 | – | 7,583 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $291,000 | -25.4% | 6,520 | -37.2% | 0.00% | -33.3% |
| MCRS | New | MICROS SYS INC | $207,000 | – | 3,049 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $196,000 | – | 19,464 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $245,000 | -65.2% | 10,594 | -64.8% | 0.00% | -66.7% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $199,000 | +57.9% | 71,749 | 0.0% | 0.00% | +100.0% | |
| ROVI | New | ROVI CORP | $260,000 | – | 10,840 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $259,000 | -11.6% | 2,369 | -18.6% | 0.00% | -33.3% |
| SM | New | SM ENERGY CO | $297,000 | – | 3,533 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $200,000 | -39.4% | 1,688 | -39.0% | 0.00% | -33.3% |
| PDLI | PDL BIOPHARMA INC | $299,000 | +16.3% | 30,933 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $219,000 | -21.5% | 14,055 | -37.3% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $248,000 | – | 5,184 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $246,000 | – | 8,192 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $268,000 | – | 3,633 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $277,000 | – | 6,668 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $305,000 | -60.4% | 22,219 | -59.7% | 0.00% | -71.4% |
| HCA | Sell | HCA HOLDINGS INC | $209,000 | -53.9% | 3,705 | -57.1% | 0.00% | -50.0% |
| STIWSB | SUNTRUST BKS INCwar exp 11/14/2018 | $260,000 | -7.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $308,000 | -24.5% | 8,517 | -35.7% | 0.00% | -50.0% |
| TECD | New | TECH DATA CORP | $279,000 | – | 4,462 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $209,000 | – | 4,116 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $290,000 | +5.5% | 2,399 | 0.0% | 0.00% | 0.0% | |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $219,000 | – | 14,023 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $291,000 | – | 22,577 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $215,000 | – | 5,608 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $266,000 | – | 35,420 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $234,000 | – | 4,416 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $196,000 | -37.6% | 11,559 | -34.1% | 0.00% | -33.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $250,000 | – | 2,613 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $265,000 | – | 1,745 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $205,000 | – | 4,820 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $231,000 | – | 9,470 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $237,000 | – | 2,570 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $308,000 | – | 19,909 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $291,000 | -13.1% | 4,153 | -14.4% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $244,000 | -34.1% | 9,213 | -36.5% | 0.00% | -33.3% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $201,000 | – | 14,210 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $280,000 | – | 3,985 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $293,000 | – | 10,435 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $256,000 | -24.5% | 27,859 | -12.8% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $239,000 | -24.6% | 9,385 | -33.0% | 0.00% | -33.3% |
| AREXQ | New | APPROACH RESOURCES INC | $262,000 | – | 11,513 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $267,000 | -66.6% | 3,934 | -65.6% | 0.00% | -71.4% |
| AL | New | AIR LEASE CORPcl a | $260,000 | – | 6,751 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $247,000 | – | 5,718 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $209,000 | – | 5,264 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $115,000 | – | 10,220 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $143,000 | +5.1% | 15,759 | 0.0% | 0.00% | 0.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $68,000 | – | 15,810 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $103,000 | -48.5% | 11,205 | -48.0% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $130,000 | +41.3% | 40,901 | +35.5% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEW | $114,000 | – | 14,140 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $175,000 | – | 29,655 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $147,000 | – | 28,456 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $167,000 | – | 22,880 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $109,000 | – | 28,992 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $173,000 | -40.3% | 41,874 | -49.2% | 0.00% | -66.7% |
| UVE | New | UNIVERSAL INS HLDGS INC | $187,000 | – | 14,419 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $97,000 | – | 23,055 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $187,000 | – | 16,213 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $145,000 | – | 17,149 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $97,000 | – | 12,055 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $127,000 | – | 17,763 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $186,000 | -56.5% | 13,026 | -61.6% | 0.00% | -75.0% |
| MWW | New | MONSTER WORLDWIDE INC | $74,000 | – | 11,275 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $113,000 | +85.2% | 27,037 | +78.8% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $139,000 | -45.1% | 11,083 | -40.0% | 0.00% | -50.0% |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,022 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $37,000 | – | 10,730 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | 0.0% | 13,302 | 0.0% | 0.00% | – | |
| ACI | Sell | ARCH COAL INC | $42,000 | -77.2% | 11,596 | -69.6% | 0.00% | -100.0% |
| NIHDQ | Exit | NII HLDGS INC | $0 | – | -28,837 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -24,203 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,038 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -17,664 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCunit usd 0.01 | $0 | – | -13,317 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -10,219 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -18,584 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -15,812 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCclass a | $0 | – | -22,648 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -22,177 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -12,396 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -17,901 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,176 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -45,347 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -35,516 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -13,640 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -11,690 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAclass b | $0 | – | -8,842 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,028 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -20,088 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,489 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,295 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -20,238 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -7,133 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -46,302 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -14,693 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -7,056 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -13,431 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -7,152 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -8,627 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -15,395 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCunit usd 0.01 | $0 | – | -12,249 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -17,134 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,560 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -6,378 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITunit usd 0.01 | $0 | – | -11,988 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,629 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,405 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,522 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,261 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -12,622 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -9,686 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -16,055 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -2,293 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPseries a | $0 | – | -2,271 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -28,017 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,542 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -28,280 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -40,136 | -100.0% | -0.00% | – |
| CSMA | Exit | CREDIT SUISSE NASSAU BRHetf | $0 | – | -24,200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -33,345 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -23,182 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCsub vtg | $0 | – | -40,741 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCclass a | $0 | – | -12,724 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -53,116 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TR | $0 | – | -16,883 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -15,620 | -100.0% | -0.01% | – |
| Exit | STANDARD PAC CORP NEW1.250 aug 01 32 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW INC | $0 | – | -6,138 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -41,980 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INC2.750 aug 15 27 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -23,149 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -13,732 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -83,205 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -39,115 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -42,541 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORP4.750 apr 15 14 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INC3.000 dec 15 20 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SLM | Exit | SLM CORP | $0 | – | -69,860 | -100.0% | -0.02% | – |
| Exit | D R HORTON INC2.000 may 15 14 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ALLIANT TECHSYSTEMS INC3.000 aug 15 24 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -168,481 | -100.0% | -0.02% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -166,804 | -100.0% | -0.02% | – |
| Exit | JARDEN CORP1.875 sep 15 18 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -45,561 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -98,647 | -100.0% | -0.03% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -343,395 | -100.0% | -0.03% | – |
| Exit | EXTERRAN HLDGS INC4.250 jun 15 14 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCclass a | $0 | – | -175,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -94,620 | -100.0% | -0.04% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -575,110 | -100.0% | -0.10% | – |
| BEAM | Exit | BEAM INC | $0 | – | -148,560 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -267,575 | -100.0% | -0.18% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAadr | $0 | – | -1,550,659 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SERIES TRUSTetf | $0 | – | -668,600 | -100.0% | -0.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -2,164,700 | -100.0% | -1.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD'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.