$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 29.4% .
| 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% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $375,009,000 | -4.9% | 4,230,215 | +0.0% | 2.99% | -13.3% |
| 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% |
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP | $158,171,000 | +0.6% | 1,713,665 | +0.1% | 1.26% | -8.2% |
| 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% |
| 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% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $103,385,000 | +26.6% | 3,721,567 | +19.1% | 0.82% | +15.6% |
| TXT | Buy | TEXTRON INC | $91,410,000 | +0.8% | 2,387,317 | +3.4% | 0.73% | -8.1% |
| MDT | Buy | MEDTRONIC INC | $79,224,000 | +20.5% | 1,242,534 | +16.3% | 0.63% | +10.1% |
| PG | Buy | PROCTER & GAMBLE CO | $77,918,000 | +51.7% | 991,454 | +55.5% | 0.62% | +38.3% |
| 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% |
| TWC | Buy | TIME WARNER CABLE INC | $64,905,000 | +23.4% | 440,631 | +14.9% | 0.52% | +12.9% |
| 1338PS | Buy | UBS AG | $64,118,000 | -11.0% | 3,494,766 | +0.2% | 0.51% | -18.9% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| RF | Buy | REGIONS FINL CORP NEW | $40,793,000 | -1.5% | 3,841,107 | +3.0% | 0.32% | -10.2% |
| 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% |
| 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% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $27,165,000 | +20.1% | 494,000 | +17.9% | 0.22% | +9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $19,000,000 | +29.9% | 160,511 | +35.4% | 0.15% | +18.0% |
| D | Buy | DOMINION RES INC VA NEW | $18,193,000 | +1.0% | 254,370 | +0.3% | 0.14% | -7.6% |
| 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% | – |
| MCD | Buy | MCDONALDS CORP | $16,061,000 | +5.1% | 159,434 | +2.2% | 0.13% | -4.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $15,971,000 | +0.4% | 63,275 | +0.5% | 0.13% | -8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,124,000 | +247.8% | 190,482 | +193.2% | 0.12% | +218.4% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $13,521,000 | +13.2% | 322,382 | +1.1% | 0.11% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,910,000 | -0.1% | 157,925 | +0.2% | 0.10% | -8.8% |
| 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% |
| 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% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $11,125,000 | – | 325,000 | +100.0% | 0.09% | – |
| CELG | Buy | CELGENE CORP | $11,022,000 | +23.6% | 128,340 | +100.8% | 0.09% | +12.8% |
| MON | Buy | MONSANTO CO NEW | $10,534,000 | +12.7% | 84,450 | +2.8% | 0.08% | +2.4% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,472,000 | +3.4% | 73,565 | +0.2% | 0.07% | -5.6% |
| AGN | Buy | ALLERGAN INC | $8,263,000 | +40.4% | 48,832 | +3.0% | 0.07% | +29.4% |
| 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% |
| RIG | Buy | TRANSOCEAN LTD | $7,531,000 | +10.3% | 167,440 | +1.2% | 0.06% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,981,000 | +1.6% | 62,768 | +0.7% | 0.06% | -6.7% |
| 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% |
| A309PS | Buy | DIRECTV | $6,782,000 | +14.8% | 79,783 | +3.2% | 0.05% | +3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,730,000 | +5.4% | 75,819 | +0.5% | 0.05% | -3.6% |
| 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% |
| 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% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,012,000 | +7.4% | 100,282 | +0.5% | 0.05% | -2.0% |
| 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% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,798,000 | +9.3% | 70,412 | +3.3% | 0.05% | 0.0% |
| EXC | Buy | EXELON CORP | $5,784,000 | +13.5% | 158,551 | +4.4% | 0.05% | +2.2% |
| 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% |
| ADBE | Buy | ADOBE SYS INC | $5,410,000 | +11.5% | 74,760 | +1.3% | 0.04% | +2.4% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,325,000 | +45.3% | 5,000,000 | +42.9% | 0.04% | +31.2% | |
| PXD | Buy | PIONEER NAT RES CO | $5,315,000 | +25.5% | 23,128 | +2.2% | 0.04% | +13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| STT | Buy | STATE STR CORP | $4,657,000 | -2.8% | 69,234 | +0.5% | 0.04% | -11.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,387,000 | +9.1% | 34,111 | +1.0% | 0.04% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,727,000 | +15.0% | 59,160 | +5.9% | 0.03% | +7.1% |
| 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% |
| CME | Buy | CME GROUP INC | $3,675,000 | -3.4% | 51,801 | +0.7% | 0.03% | -12.1% |
| 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% |
| 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% |
| PLD | Buy | PROLOGIS INC | $3,440,000 | +3.5% | 83,716 | +2.8% | 0.03% | -6.9% |
| 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% |
| 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% |
| 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% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $3,135,000 | +25.1% | 150,000 | +20.0% | 0.02% | +13.6% |
| 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% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $3,036,000 | +9.3% | 56,147 | +7.4% | 0.02% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,595,000 | -4.7% | 6,302 | +1.3% | 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% | – | |
| 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% |
| DTE | Buy | DTE ENERGY CO | $2,587,000 | +5.5% | 33,217 | +0.6% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,603,000 | +9.9% | 27,637 | +4.6% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,681,000 | +2.6% | 71,007 | +0.6% | 0.02% | -8.7% |
| 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% |
| GWW | Buy | GRAINGER W W INC | $2,541,000 | +0.8% | 9,995 | +0.2% | 0.02% | -9.1% |
| 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% |
| 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% |
| NLSN | Buy | NIELSEN N V | $2,408,000 | +16.5% | 49,747 | +7.4% | 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% |
| 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% |
| 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% |
| 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% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $2,133,000 | +95.2% | 2,000,000 | +100.0% | 0.02% | +70.0% | |
| 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% |
| XEC | New | CIMAREX ENERGY CO | $2,155,000 | – | 15,020 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,991,000 | +5.3% | 27,404 | +0.3% | 0.02% | -5.9% |
| 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% |
| 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% |
| 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% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,859,000 | +18.0% | 18,545 | +1.5% | 0.02% | +7.1% |
| 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% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,784,000 | +5.3% | 29,212 | +0.4% | 0.01% | -6.7% |
| CNX | Buy | CONSOL ENERGY INC | $1,738,000 | +16.5% | 37,730 | +1.0% | 0.01% | +7.7% |
| KIM | Buy | KIMCO RLTY CORP | $1,796,000 | +22.9% | 78,142 | +17.0% | 0.01% | +7.7% |
| 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% | – |
| RHT | Buy | RED HAT INC | $1,695,000 | +5.0% | 30,662 | +0.6% | 0.01% | 0.0% |
| 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% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,622,000 | +43.0% | 15,551 | +31.2% | 0.01% | +30.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,604,000 | +3.5% | 32,870 | +1.3% | 0.01% | -7.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| VMC | Buy | VULCAN MATLS CO | $1,368,000 | +7.3% | 21,466 | +11.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $960,000 | +3.3% | 164,466 | +1.0% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $894,000 | -4.2% | 30,343 | +0.7% | 0.01% | -12.5% |
| OI | Buy | OWENS ILL INC | $938,000 | +3.3% | 27,090 | +0.9% | 0.01% | -12.5% |
| PKI | Buy | PERKINELMER INC | $870,000 | +4.9% | 18,580 | +1.0% | 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% |
| FLIR | Buy | FLIR SYS INC | $784,000 | -2.2% | 22,574 | +1.3% | 0.01% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $745,000 | +5.5% | 21,739 | +0.6% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $774,000 | +7.6% | 23,976 | +0.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| AMKR | New | AMKOR TECHNOLOGY INC | $501,000 | – | 44,771 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $561,000 | +2.9% | 781 | +0.9% | 0.00% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $539,000 | +139.6% | 15,542 | +123.5% | 0.00% | +100.0% |
| URI | New | UNITED RENTALS INC | $475,000 | – | 4,539 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $325,000 | – | 2,985 | +100.0% | 0.00% | – |
| 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% |
| HLS | Buy | HEALTHSOUTH CORP | $335,000 | +13.2% | 9,345 | +13.2% | 0.00% | 0.0% |
| 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% | – |
| SANM | New | SANMINA CORPORATION | $321,000 | – | 14,074 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ROVI | New | ROVI CORP | $260,000 | – | 10,840 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $297,000 | – | 3,533 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AREXQ | New | APPROACH RESOURCES INC | $262,000 | – | 11,513 | +100.0% | 0.00% | – |
| 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% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $68,000 | – | 15,810 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| SIRI | New | SIRIUS XM HLDGS INC | $37,000 | – | 10,730 | +100.0% | 0.00% | – |
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.