$12.4 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 700 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,032,738,000 | +17.8% | 48,910,917 | +22.6% | 16.36% | +18.9% |
| JD | JD COM INCspon adr cl a | $570,396,000 | -9.4% | 22,091,265 | 0.0% | 4.59% | -8.6% | |
| MSFT | Buy | MICROSOFT CORP | $247,897,000 | +16.3% | 5,347,212 | +4.6% | 2.00% | +17.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $246,686,000 | +1.5% | 6,336,114 | +20.0% | 1.98% | +2.4% |
| BAC | Sell | BANK AMER CORP | $224,675,000 | -52.6% | 13,177,430 | -57.3% | 1.81% | -52.2% |
| DIS | Buy | DISNEY WALT CO | $216,709,000 | +4.8% | 2,434,117 | +0.9% | 1.74% | +5.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $199,232,000 | -4.7% | 2,440,969 | -3.5% | 1.60% | -3.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $180,291,000 | -22.5% | 7,325,934 | +0.9% | 1.45% | -21.8% |
| RSG | Sell | REPUBLIC SVCS INC | $178,668,000 | -6.6% | 4,578,881 | -9.2% | 1.44% | -5.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $173,850,000 | -53.6% | 2,435,217 | -42.4% | 1.40% | -53.2% |
| ACE | Buy | ACE LTD | $173,037,000 | +1.4% | 1,650,012 | +0.3% | 1.39% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $157,973,000 | +3.6% | 1,298,056 | +0.5% | 1.27% | +4.5% |
| TRIP | Buy | TRIPADVISOR INC | $153,526,000 | -15.7% | 1,679,353 | +0.2% | 1.24% | -14.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $149,153,000 | -8.7% | 2,875,515 | -7.5% | 1.20% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,789,000 | +7.0% | 2,353,742 | +2.3% | 1.14% | +7.9% |
| S | Buy | SPRINT CORP | $141,734,000 | -13.7% | 22,355,596 | +16.1% | 1.14% | -13.0% |
| MET | Buy | METLIFE INC | $139,237,000 | +10.4% | 2,591,911 | +14.2% | 1.12% | +11.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $135,773,000 | -1.8% | 3,959,551 | +0.6% | 1.09% | -0.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $134,417,000 | -15.0% | 1,381,183 | -19.4% | 1.08% | -14.2% |
| BG | Buy | BUNGE LIMITED | $130,557,000 | +16.2% | 1,550,000 | +4.3% | 1.05% | +17.3% |
| AYR | AIRCASTLE LTD | $129,032,000 | -7.9% | 7,887,029 | 0.0% | 1.04% | -7.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $115,994,000 | -31.1% | 2,994,951 | -33.3% | 0.93% | -30.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $111,382,000 | -10.7% | 1,447,647 | +0.6% | 0.90% | -9.9% |
| DOW | Buy | DOW CHEM CO | $110,745,000 | +8.3% | 2,111,836 | +6.3% | 0.89% | +9.3% |
| AAPL | Buy | APPLE INC | $104,771,000 | +52.6% | 1,039,911 | +40.7% | 0.84% | +53.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $102,784,000 | -0.6% | 4,550,967 | +22.3% | 0.83% | +0.4% |
| STI | Sell | SUNTRUST BKS INC | $102,799,000 | -7.3% | 2,703,108 | -2.3% | 0.83% | -6.4% |
| GIS | Buy | GENERAL MLS INC | $98,717,000 | -3.5% | 1,956,733 | +0.5% | 0.79% | -2.7% |
| C | Buy | CITIGROUP INC | $92,986,000 | +297.4% | 1,794,400 | +261.2% | 0.75% | +300.0% |
| PG | Buy | PROCTER & GAMBLE CO | $90,811,000 | +16.5% | 1,084,444 | +9.4% | 0.73% | +17.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $87,896,000 | +57.6% | 2,505,088 | +58.0% | 0.71% | +58.9% |
| CSX | Sell | CSX CORP | $86,841,000 | -44.3% | 2,708,687 | -46.4% | 0.70% | -43.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $86,314,000 | +470.7% | 1,265,973 | +564.6% | 0.70% | +474.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,507,000 | +2.8% | 1,571,346 | +2.6% | 0.68% | +3.7% |
| TXT | Sell | TEXTRON INC | $83,130,000 | -9.1% | 2,309,798 | -3.2% | 0.67% | -8.2% |
| BB | Buy | BLACKBERRY LTD | $82,186,000 | +1720.7% | 8,230,039 | +1772.6% | 0.66% | +1736.1% |
| EOG | Buy | EOG RES INC | $81,301,000 | +216.2% | 821,053 | +273.1% | 0.65% | +219.0% |
| NBL | Buy | NOBLE ENERGY INC | $79,446,000 | +55.9% | 1,162,171 | +76.7% | 0.64% | +57.4% |
| SRCL | Buy | STERICYCLE INC | $75,836,000 | +196.8% | 650,621 | +201.5% | 0.61% | +199.0% |
| PFE | Buy | PFIZER INC | $73,804,000 | +62.7% | 2,495,907 | +63.3% | 0.59% | +64.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $71,924,000 | +1.3% | 1,004,108 | +1.3% | 0.58% | +2.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $71,774,000 | -6.2% | 1,979,051 | +10.5% | 0.58% | -5.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,523,000 | -40.5% | 1,324,012 | -39.9% | 0.58% | -39.9% |
| XOM | Buy | EXXON MOBIL CORP | $70,444,000 | +1.7% | 749,010 | +8.8% | 0.57% | +2.7% |
| MDT | Sell | MEDTRONIC INC | $69,986,000 | -11.7% | 1,129,716 | -9.1% | 0.56% | -10.9% |
| TWC | Buy | TIME WARNER CABLE INC | $63,901,000 | -1.5% | 445,335 | +1.1% | 0.51% | -0.8% |
| 1338PS | Buy | UBS AG | $63,126,000 | -1.5% | 3,620,454 | +3.6% | 0.51% | -0.6% |
| PCLN | New | PRICELINE GRP INC | $62,218,000 | – | 53,702 | +100.0% | 0.50% | – |
| BNS | Buy | BANK N S HALIFAX | $61,318,000 | +27.7% | 989,259 | +37.6% | 0.49% | +28.7% |
| DHR | Buy | DANAHER CORP DEL | $58,344,000 | -2.1% | 767,892 | +1.4% | 0.47% | -1.3% |
| GOOGL | Buy | GOOGLE INCcl a | $57,529,000 | +5.6% | 97,770 | +4.9% | 0.46% | +6.7% |
| XPO | New | XPO LOGISTICS INC | $57,597,000 | – | 1,528,995 | +100.0% | 0.46% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $57,034,000 | +110.0% | 1,155,000 | +133.8% | 0.46% | +111.5% |
| KR | Sell | KROGER CO | $55,772,000 | -14.4% | 1,072,544 | -18.7% | 0.45% | -13.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $54,364,000 | -16.1% | 1,099,227 | -12.5% | 0.44% | -15.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $53,341,000 | +234.0% | 225,180 | +255.9% | 0.43% | +237.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,536,000 | +9.8% | 492,880 | +7.7% | 0.42% | +10.7% |
| CNI | Sell | CANADIAN NATL RY CO | $51,592,000 | -24.0% | 725,155 | -30.4% | 0.42% | -23.3% |
| GM | Buy | GENERAL MTRS CO | $50,232,000 | -10.4% | 1,572,686 | +1.8% | 0.40% | -9.6% |
| PNR | Buy | PENTAIR PLC | $47,641,000 | -1.0% | 727,458 | +9.1% | 0.38% | -0.3% |
| GOOG | Buy | GOOGLE INCcl c | $46,534,000 | +5.0% | 80,598 | +4.6% | 0.37% | +5.9% |
| IR | Buy | INGERSOLL-RAND PLC | $46,243,000 | -9.4% | 820,490 | +0.5% | 0.37% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $45,970,000 | +8.8% | 577,591 | +3.0% | 0.37% | +9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $45,051,000 | -62.8% | 1,758,438 | -61.9% | 0.36% | -62.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,273,000 | +20.7% | 320,491 | +10.6% | 0.36% | +21.9% |
| VIP | VIMPELCOM LTDsponsored adr | $44,241,000 | -14.0% | 6,127,624 | 0.0% | 0.36% | -13.2% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $41,413,000 | +20.3% | 1,030,954 | +12.7% | 0.33% | +21.1% |
| CVX | Buy | CHEVRON CORP NEW | $39,956,000 | -0.7% | 334,863 | +8.7% | 0.32% | +0.3% |
| RF | Buy | REGIONS FINL CORP NEW | $38,872,000 | -4.7% | 3,871,671 | +0.8% | 0.31% | -3.7% |
| JWN | Sell | NORDSTROM INC | $38,462,000 | -32.3% | 562,561 | -32.7% | 0.31% | -31.8% |
| ECA | Buy | ENCANA CORP | $37,126,000 | +188.3% | 1,752,878 | +223.0% | 0.30% | +190.3% |
| F | Sell | FORD MTR CO DEL | $37,171,000 | -34.8% | 2,513,267 | -24.0% | 0.30% | -34.3% |
| WAT | Buy | WATERS CORP | $36,677,000 | +6.8% | 370,030 | +12.5% | 0.30% | +7.7% |
| BMO | Sell | BANK MONTREAL QUE | $34,566,000 | -20.5% | 468,633 | -20.4% | 0.28% | -19.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $33,739,000 | +1166.0% | 965,337 | +1547.6% | 0.27% | +1190.5% |
| COL | Buy | ROCKWELL COLLINS INC | $33,661,000 | +0.7% | 428,808 | +0.2% | 0.27% | +1.5% |
| HD | Buy | HOME DEPOT INC | $32,834,000 | +19.3% | 357,898 | +5.3% | 0.26% | +20.5% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $32,699,000 | +28.1% | 7,000,000 | 0.0% | 0.26% | +28.9% | ||
| NEE | Buy | NEXTERA ENERGY INC | $32,251,000 | -6.9% | 343,536 | +1.6% | 0.26% | -5.8% |
| TRP | Buy | TRANSCANADA CORP | $31,165,000 | +9.1% | 603,823 | +1.1% | 0.25% | +10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,842,000 | +11.5% | 162,471 | +6.5% | 0.25% | +12.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $30,750,000 | +15.6% | 234,172 | +11.6% | 0.25% | +16.5% |
| MRK | Buy | MERCK & CO INC NEW | $30,281,000 | +12.0% | 510,807 | +9.3% | 0.24% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $29,471,000 | +4.6% | 614,360 | +3.6% | 0.24% | +5.3% |
| KO | Buy | COCA COLA CO | $29,416,000 | +14.1% | 689,553 | +13.3% | 0.24% | +15.6% |
| PEP | Buy | PEPSICO INC | $29,300,000 | +34.2% | 314,749 | +28.8% | 0.24% | +35.6% |
| UNP | Buy | UNION PAC CORP | $27,539,000 | +87.9% | 254,006 | +72.9% | 0.22% | +89.7% |
| FB | Buy | FACEBOOK INCcl a | $26,602,000 | +44.1% | 336,568 | +22.7% | 0.21% | +45.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $26,027,000 | +2.7% | 308,198 | +1.0% | 0.21% | +3.5% |
| MFC | Buy | MANULIFE FINL CORP | $25,628,000 | -1.5% | 1,329,661 | +1.8% | 0.21% | -0.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $25,649,000 | +1.2% | 284,962 | +2.5% | 0.21% | +2.0% |
| CVE | Sell | CENOVUS ENERGY INC | $25,370,000 | -29.8% | 940,986 | -15.4% | 0.20% | -29.2% |
| TXN | Buy | TEXAS INSTRS INC | $24,090,000 | +2.5% | 505,147 | +2.7% | 0.19% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,304,000 | +8.8% | 279,425 | +10.0% | 0.19% | +9.9% |
| F113PS | Sell | COVIDIEN PLC | $23,146,000 | -46.4% | 267,553 | -44.1% | 0.19% | -45.9% |
| SLB | Buy | SCHLUMBERGER LTD | $22,769,000 | -7.6% | 223,906 | +7.1% | 0.18% | -7.1% |
| FLS | Buy | FLOWSERVE CORP | $22,644,000 | -4.2% | 321,103 | +1.0% | 0.18% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $22,497,000 | +8.6% | 893,812 | +7.2% | 0.18% | +9.7% |
| WMT | Buy | WAL-MART STORES INC | $22,055,000 | +10.6% | 288,412 | +8.6% | 0.18% | +11.3% |
| ORCL | Buy | ORACLE CORP | $21,758,000 | -2.3% | 568,383 | +3.4% | 0.18% | -1.7% |
| ABT | Buy | ABBOTT LABS | $21,056,000 | +7.2% | 506,278 | +5.5% | 0.17% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $20,884,000 | +8.3% | 64,768 | +9.1% | 0.17% | +9.1% |
| BIDU | BAIDU INCspon adr rep a | $19,641,000 | +16.8% | 90,000 | 0.0% | 0.16% | +17.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,527,000 | +2.7% | 434,021 | +0.8% | 0.16% | +3.3% |
| V | Buy | VISA INC | $18,621,000 | +10.0% | 87,271 | +8.6% | 0.15% | +11.1% |
| AMGN | Sell | AMGEN INC | $18,430,000 | -3.0% | 131,209 | -18.3% | 0.15% | -2.0% |
| D | Buy | DOMINION RES INC VA NEW | $18,013,000 | -1.0% | 260,714 | +2.5% | 0.14% | 0.0% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $17,784,000 | -6.6% | 882,600 | 0.0% | 0.14% | -5.9% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $17,529,000 | -13.4% | 693,397 | 0.0% | 0.14% | -12.4% | |
| SLF | Buy | SUN LIFE FINL INC | $17,104,000 | +8.0% | 470,797 | +9.4% | 0.14% | +9.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $16,621,000 | -8.6% | 1,016,567 | +0.3% | 0.13% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $16,308,000 | +1.5% | 172,004 | +7.9% | 0.13% | +2.3% |
| MMM | Buy | 3M CO | $16,246,000 | +12.5% | 114,670 | +13.7% | 0.13% | +13.9% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $16,172,000 | -12.1% | 707,600 | 0.0% | 0.13% | -11.6% | |
| MO | Buy | ALTRIA GROUP INC | $15,861,000 | +17.3% | 345,250 | +7.1% | 0.13% | +18.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,956,000 | +210.5% | 142,977 | +186.7% | 0.13% | +212.2% |
| PLL | Buy | PALL CORP | $15,795,000 | +866.1% | 188,706 | +885.6% | 0.13% | +876.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,703,000 | – | 148,698 | +100.0% | 0.13% | – |
| USB | Sell | US BANCORP DEL | $15,715,000 | -8.5% | 375,699 | -5.2% | 0.13% | -8.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,428,000 | -39.0% | 294,772 | -39.6% | 0.12% | -38.6% |
| MGA | Sell | MAGNA INTL INC | $15,049,000 | -14.1% | 158,214 | -2.7% | 0.12% | -13.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,737,000 | +14.6% | 287,936 | +8.6% | 0.12% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,810,000 | +14.7% | 171,714 | +8.7% | 0.12% | +15.5% |
| BA | Buy | BOEING CO | $14,650,000 | +7.6% | 115,013 | +7.4% | 0.12% | +8.3% |
| New | SPDR S&P HOMEBUILDERput | $14,499,000 | – | 490,000 | +100.0% | 0.12% | – | |
| THI | Buy | TIM HORTONS INC | $14,467,000 | +104.1% | 183,330 | +41.7% | 0.12% | +103.5% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $14,275,000 | +3.6% | 4,000,000 | 0.0% | 0.12% | +4.5% | ||
| AXP | Buy | AMERICAN EXPRESS CO | $13,925,000 | +0.8% | 159,070 | +9.2% | 0.11% | +1.8% |
| AVP | Buy | AVON PRODS INC | $13,968,000 | -12.4% | 1,108,598 | +1.6% | 0.11% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,597,000 | +19.8% | 74,069 | +9.2% | 0.11% | +19.8% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $13,550,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| BIIB | Buy | BIOGEN IDEC INC | $13,565,000 | +13.5% | 41,004 | +8.2% | 0.11% | +14.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,267,000 | +0.3% | 137,981 | +7.0% | 0.11% | +0.9% |
| CEMP | CEMPRA INC | $13,256,000 | +2.1% | 1,209,506 | 0.0% | 0.11% | +3.9% | |
| GG | Sell | GOLDCORP INC NEW | $13,137,000 | -17.9% | 568,591 | -0.6% | 0.11% | -17.2% |
| CELG | Buy | CELGENE CORP | $13,006,000 | +18.0% | 137,222 | +6.9% | 0.10% | +19.3% |
| MA | Buy | MASTERCARD INCcl a | $12,949,000 | +10.1% | 175,172 | +9.4% | 0.10% | +10.6% |
| HON | Buy | HONEYWELL INTL INC | $12,953,000 | +9.2% | 139,098 | +9.0% | 0.10% | +9.5% |
| GOLD | Sell | BARRICK GOLD CORP | $12,751,000 | -20.1% | 866,757 | -0.3% | 0.10% | -18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,497,000 | +4.1% | 127,146 | +8.7% | 0.10% | +5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,327,000 | +29.1% | 96,991 | +18.4% | 0.10% | +30.3% |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,119,000 | -5.9% | 277,905 | 0.0% | 0.10% | -4.9% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,861,000 | -19.0% | 327,941 | -0.5% | 0.10% | -18.8% |
| TWX | Buy | TIME WARNER INC | $11,712,000 | +14.2% | 155,728 | +6.7% | 0.09% | +14.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,558,000 | -29.6% | 161,064 | -35.8% | 0.09% | -29.0% |
| LLY | Buy | LILLY ELI & CO | $11,537,000 | +12.0% | 177,897 | +7.3% | 0.09% | +13.4% |
| NKE | Buy | NIKE INCcl b | $11,257,000 | +22.0% | 126,202 | +6.1% | 0.09% | +23.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,282,000 | – | 126,977 | +100.0% | 0.09% | – |
| HPQ | HEWLETT PACKARD CO | $11,175,000 | +5.3% | 315,058 | 0.0% | 0.09% | +5.9% | |
| B108PS | Buy | ACTAVIS PLC | $11,167,000 | +74.9% | 46,283 | +61.7% | 0.09% | +76.5% |
| CAT | Buy | CATERPILLAR INC DEL | $11,002,000 | -2.2% | 111,093 | +7.3% | 0.09% | -1.1% |
| EBAY | Sell | EBAY INC | $11,045,000 | -86.0% | 195,034 | -87.7% | 0.09% | -85.9% |
| ABBV | Sell | ABBVIE INC | $10,962,000 | -24.1% | 189,784 | -25.8% | 0.09% | -23.5% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $10,826,000 | -2.7% | 325,000 | 0.0% | 0.09% | -2.2% | |
| EMC | Buy | E M C CORP MASS | $10,635,000 | +18.3% | 363,478 | +6.5% | 0.09% | +19.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,529,000 | +1.9% | 123,029 | +6.1% | 0.08% | +3.7% |
| MON | Buy | MONSANTO CO NEW | $10,450,000 | -0.8% | 92,880 | +10.0% | 0.08% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $10,476,000 | +393.9% | 347,335 | +415.8% | 0.08% | +394.1% |
| RTN | RAYTHEON CO | $10,371,000 | +10.2% | 102,059 | 0.0% | 0.08% | +10.7% | |
| IMO | Sell | IMPERIAL OIL LTD | $10,260,000 | -33.5% | 216,714 | -25.9% | 0.08% | -32.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,204,000 | -7.9% | 241,709 | -5.9% | 0.08% | -6.8% |
| PRGO | Buy | PERRIGO CO PLC | $10,196,000 | +218.5% | 67,888 | +209.2% | 0.08% | +215.4% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $10,198,000 | +1.9% | 547,683 | 0.0% | 0.08% | +2.5% | |
| FDX | Buy | FEDEX CORP | $10,014,000 | +48.3% | 62,024 | +39.1% | 0.08% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,900,000 | +16.9% | 78,995 | +7.4% | 0.08% | +17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,980,000 | +2.6% | 153,018 | +7.2% | 0.08% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $9,795,000 | +5.2% | 129,798 | +7.9% | 0.08% | +6.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,659,000 | +8.3% | 136,760 | +6.4% | 0.08% | +9.9% |
| MS | Buy | MORGAN STANLEY | $9,457,000 | +28.4% | 273,554 | +20.1% | 0.08% | +28.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,278,000 | +6.2% | 124,091 | +5.4% | 0.08% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,276,000 | +45.7% | 111,654 | +39.0% | 0.08% | +47.1% |
| MDLZ | MONDELEZ INTL INCcl a | $9,343,000 | -8.9% | 272,674 | 0.0% | 0.08% | -8.5% | |
| HAL | Buy | HALLIBURTON CO | $9,301,000 | -3.2% | 144,172 | +6.6% | 0.08% | -2.6% |
| AGU | Sell | AGRIUM INC | $9,228,000 | -3.3% | 103,587 | -0.3% | 0.07% | -2.6% |
| WAG | Buy | WALGREEN CO | $9,181,000 | -11.2% | 154,893 | +11.1% | 0.07% | -9.8% |
| LOW | Buy | LOWES COS INC | $9,169,000 | +20.1% | 173,253 | +8.9% | 0.07% | +21.3% |
| AGN | Buy | ALLERGAN INC | $9,177,000 | +11.1% | 51,504 | +5.5% | 0.07% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,056,000 | +7.8% | 111,368 | +7.2% | 0.07% | +9.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,024,000 | +5.7% | 54,886 | +6.9% | 0.07% | +7.4% |
| EWY | New | ISHARESmsci sth kor etf | $9,077,000 | – | 150,000 | +100.0% | 0.07% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,778,000 | -19.8% | 234,012 | -13.8% | 0.07% | -18.4% |
| APC | Buy | ANADARKO PETE CORP | $8,865,000 | -0.4% | 87,391 | +7.5% | 0.07% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $8,362,000 | – | 32,280 | +100.0% | 0.07% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,293,000 | +10.6% | 337,623 | +15.7% | 0.07% | +11.7% |
| PSX | Buy | PHILLIPS 66 | $8,238,000 | +11.3% | 101,316 | +10.1% | 0.07% | +11.9% |
| EMR | Buy | EMERSON ELEC CO | $8,063,000 | +3.0% | 128,841 | +9.3% | 0.06% | +4.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $7,992,000 | -14.4% | 167,750 | +1.8% | 0.06% | -13.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,932,000 | +18.8% | 73,001 | +6.8% | 0.06% | +20.8% |
| MCK | Buy | MCKESSON CORP | $7,857,000 | +12.7% | 40,359 | +7.8% | 0.06% | +12.5% |
| SANDISK CORPnote 1.500% 8/1 | $7,713,000 | -5.5% | 4,000,000 | 0.0% | 0.06% | -4.6% | ||
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $7,672,000 | -0.8% | 191,600 | 0.0% | 0.06% | 0.0% | |
| A309PS | Buy | DIRECTV | $7,348,000 | +8.3% | 84,924 | +6.4% | 0.06% | +9.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,321,000 | +8.8% | 83,254 | +9.8% | 0.06% | +9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,197,000 | +3.1% | 66,909 | +6.6% | 0.06% | +3.6% |
| OMNICARE INCnote 3.750%12/1 | $7,168,000 | -6.5% | 3,000,000 | 0.0% | 0.06% | -4.9% | ||
| SIAL | Buy | SIGMA ALDRICH CORP | $7,112,000 | +221.4% | 52,293 | +139.8% | 0.06% | +216.7% |
| CFG | New | CITIZENS FINL GROUP INC | $7,026,000 | – | 300,000 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $7,066,000 | +15.7% | 119,424 | +3.9% | 0.06% | +16.3% |
| SO | Buy | SOUTHERN CO | $6,980,000 | +0.4% | 159,898 | +4.3% | 0.06% | +1.8% |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $6,996,000 | -5.0% | 3,000,000 | 0.0% | 0.06% | -5.1% | ||
| BAX | Buy | BAXTER INTL INC | $7,017,000 | +8.0% | 97,774 | +8.8% | 0.06% | +7.7% |
| BLK | Buy | BLACKROCK INC | $7,018,000 | +8.9% | 21,376 | +6.0% | 0.06% | +9.8% |
| TGT | Buy | TARGET CORP | $7,014,000 | +17.4% | 111,897 | +8.5% | 0.06% | +16.7% |
| APA | Buy | APACHE CORP | $6,947,000 | +0.2% | 74,011 | +7.4% | 0.06% | +1.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,907,000 | -16.0% | 363,914 | +1.3% | 0.06% | -15.2% |
| PX | Buy | PRAXAIR INC | $6,783,000 | +4.8% | 52,578 | +7.9% | 0.06% | +5.8% |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $6,849,000 | -1.9% | 3,000,000 | 0.0% | 0.06% | -1.8% | ||
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,846,000 | -6.3% | 202,194 | -1.7% | 0.06% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,697,000 | +16.7% | 71,526 | +12.1% | 0.05% | +17.4% |
| OMNICARE INCdbcv 3.250%12/1 | $6,740,000 | -3.0% | 6,500,000 | 0.0% | 0.05% | -1.8% | ||
| WMB | Buy | WILLIAMS COS INC DEL | $6,345,000 | -1.1% | 114,633 | +4.0% | 0.05% | 0.0% |
| FEYE | New | FIREEYE INC | $6,289,000 | – | 205,781 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,223,000 | -2.2% | 190,583 | +9.3% | 0.05% | -2.0% |
| TLM | Sell | TALISMAN ENERGY INC | $6,237,000 | -18.3% | 719,334 | -0.3% | 0.05% | -18.0% |
| PL | New | PROTECTIVE LIFE CORP | $6,254,000 | – | 90,105 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,189,000 | +22.9% | 121,113 | +6.1% | 0.05% | +25.0% |
| CTRX | Buy | CATAMARAN CORP | $6,218,000 | -4.4% | 147,311 | +0.1% | 0.05% | -3.8% |
| V107SC | Buy | WELLPOINT INC | $6,243,000 | +17.5% | 52,187 | +5.7% | 0.05% | +19.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,127,000 | -6.5% | 99,891 | +4.8% | 0.05% | -5.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,123,000 | +1.8% | 108,571 | +8.3% | 0.05% | +2.1% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $5,975,000 | +503.5% | 92,185 | +562.5% | 0.05% | +500.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,953,000 | +6.1% | 70,520 | +10.1% | 0.05% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,025,000 | +18.1% | 205,006 | +8.2% | 0.05% | +17.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,703,000 | -1.6% | 74,939 | +6.4% | 0.05% | 0.0% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $5,707,000 | – | 45,000 | +100.0% | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTD | $5,717,000 | -24.1% | 177,528 | +6.0% | 0.05% | -23.3% |
| YHOO | Buy | YAHOO INC | $5,722,000 | +20.4% | 140,407 | +3.8% | 0.05% | +21.1% |
| RADIAN GROUP INCnote 3.000%11/1 | $5,533,000 | -4.7% | 4,000,000 | 0.0% | 0.04% | -2.2% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,580,000 | +12.2% | 33,650 | +5.7% | 0.04% | +12.5% |
| ECL | Buy | ECOLAB INC | $5,628,000 | +11.2% | 49,010 | +7.8% | 0.04% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,613,000 | +5.5% | 155,265 | +13.0% | 0.04% | +7.1% |
| ADBE | Buy | ADOBE SYS INC | $5,462,000 | +1.0% | 78,935 | +5.6% | 0.04% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $5,528,000 | -4.1% | 76,801 | +8.2% | 0.04% | -4.3% |
| STT | Buy | STATE STR CORP | $5,524,000 | +18.6% | 75,041 | +8.4% | 0.04% | +18.9% |
| EXC | Buy | EXELON CORP | $5,528,000 | -4.4% | 162,149 | +2.3% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $5,373,000 | -3.3% | 65,530 | +6.8% | 0.04% | -2.3% |
| SALESFORCE COM INCnote 0.750% 1/1 | $5,349,000 | -1.9% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
| EDMC | EDUCATION MGMT CORP NEW | $5,397,000 | -35.5% | 4,951,080 | 0.0% | 0.04% | -35.8% | |
| AET | Buy | AETNA INC NEW | $5,270,000 | +6.4% | 65,066 | +6.6% | 0.04% | +7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $5,215,000 | +10.0% | 80,988 | +5.8% | 0.04% | +10.5% |
| ETN | Buy | EATON CORP PLC | $5,276,000 | -11.2% | 83,256 | +8.1% | 0.04% | -10.6% |
| SLW | Sell | SILVER WHEATON CORP | $5,130,000 | -25.2% | 256,602 | -1.3% | 0.04% | -25.5% |
| BBT | Buy | BB&T CORP | $5,086,000 | +3.6% | 136,683 | +9.7% | 0.04% | +5.1% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $5,126,000 | – | 130,621 | +100.0% | 0.04% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,088,000 | -4.5% | 5,000,000 | 0.0% | 0.04% | -2.4% | ||
| AFL | Buy | AFLAC INC | $5,129,000 | +1.1% | 88,053 | +8.0% | 0.04% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $4,941,000 | +14.0% | 80,518 | +9.1% | 0.04% | +14.3% |
| BHI | Buy | BAKER HUGHES INC | $4,973,000 | -5.5% | 76,436 | +8.1% | 0.04% | -4.8% |
| CCJ | Sell | CAMECO CORP | $4,999,000 | -13.9% | 282,741 | -4.3% | 0.04% | -13.0% |
| PPG | Buy | PPG INDS INC | $4,987,000 | +2.5% | 25,350 | +9.5% | 0.04% | +2.6% |
| MRO | Buy | MARATHON OIL CORP | $4,938,000 | +4.4% | 131,363 | +10.9% | 0.04% | +5.3% |
| PXD | Buy | PIONEER NAT RES CO | $4,870,000 | -8.4% | 24,727 | +6.9% | 0.04% | -7.1% |
| AON | Buy | AON PLC | $4,708,000 | +2.0% | 53,697 | +4.8% | 0.04% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,706,000 | +15.7% | 58,435 | +6.7% | 0.04% | +18.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,724,000 | +7.7% | 36,289 | +6.4% | 0.04% | +8.6% |
| HES | Buy | HESS CORP | $4,713,000 | +6.2% | 49,965 | +11.4% | 0.04% | +8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,703,000 | -1.5% | 105,054 | +7.6% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $4,686,000 | -3.3% | 242,299 | +9.7% | 0.04% | -2.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,652,000 | -2.2% | 89,093 | +4.5% | 0.04% | -2.6% |
| CAH | Buy | CARDINAL HEALTH INC | $4,551,000 | +18.9% | 60,740 | +8.8% | 0.04% | +19.4% |
| CME | Buy | CME GROUP INC | $4,639,000 | +26.2% | 58,016 | +12.0% | 0.04% | +27.6% |
| NFLX | Buy | NETFLIX INC | $4,558,000 | +8.7% | 10,103 | +6.2% | 0.04% | +12.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,649,000 | +4.8% | 215,112 | +9.3% | 0.04% | +5.7% |
| CI | Buy | CIGNA CORPORATION | $4,456,000 | +9.9% | 49,137 | +11.5% | 0.04% | +12.5% |
| POM | Buy | PEPCO HOLDINGS INC | $4,494,000 | +9.7% | 167,924 | +12.7% | 0.04% | +9.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,450,000 | -29.9% | 153,541 | -7.2% | 0.04% | -29.4% |
| CBS | Sell | CBS CORP NEWcl b | $4,525,000 | -14.3% | 84,584 | -0.4% | 0.04% | -14.3% |
| SYK | Buy | STRYKER CORP | $4,482,000 | +4.4% | 55,509 | +9.0% | 0.04% | +5.9% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $4,378,000 | -37.6% | 4,000,000 | -33.3% | 0.04% | -37.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,396,000 | +19.8% | 39,142 | +1.0% | 0.04% | +20.7% |
| PSA | Buy | PUBLIC STORAGE | $4,310,000 | +0.3% | 25,990 | +3.6% | 0.04% | +2.9% |
| INTU | Buy | INTUIT | $4,404,000 | +17.4% | 50,249 | +7.9% | 0.04% | +16.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,371,000 | -10.2% | 77,000 | +1.3% | 0.04% | -10.3% |
| VLO | New | VALERO ENERGY CORP NEW | $4,377,000 | – | 94,597 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,178,000 | +0.7% | 75,573 | +12.7% | 0.03% | +3.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,284,000 | -6.6% | 78,144 | +0.5% | 0.03% | -8.1% |
| LUMN | Sell | CENTURYLINK INC | $4,198,000 | +11.1% | 102,668 | -1.7% | 0.03% | +13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,224,000 | +31.8% | 125,074 | +4.9% | 0.03% | +30.8% |
| MPC | Buy | MARATHON PETE CORP | $4,251,000 | +16.5% | 50,212 | +7.4% | 0.03% | +17.2% |
| SRE | Buy | SEMPRA ENERGY | $4,256,000 | +5.8% | 40,389 | +5.1% | 0.03% | +6.2% |
| PCG | Buy | PG&E CORP | $4,057,000 | +1.0% | 90,068 | +7.7% | 0.03% | +3.1% |
| AMP | Buy | AMERIPRISE FINL INC | $4,101,000 | +9.7% | 33,242 | +6.7% | 0.03% | +10.0% |
| CB | Buy | CHUBB CORP | $4,063,000 | +3.6% | 44,608 | +4.9% | 0.03% | +6.5% |
| AUY | Buy | YAMANA GOLD INC | $4,041,000 | -25.9% | 671,994 | +1.6% | 0.03% | -23.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,132,000 | +17.2% | 21,182 | +13.5% | 0.03% | +17.9% |
| PPL | Buy | PPL CORP | $4,118,000 | +4.1% | 125,407 | +12.7% | 0.03% | +3.1% |
| BRCM | Sell | BROADCOM CORPcl a | $3,998,000 | +6.9% | 98,900 | -1.8% | 0.03% | +6.7% |
| VFC | Buy | V F CORP | $3,950,000 | +11.0% | 59,814 | +5.9% | 0.03% | +14.3% |
| CMI | Buy | CUMMINS INC | $3,957,000 | -6.7% | 29,984 | +9.1% | 0.03% | -5.9% |
| SYY | Buy | SYSCO CORP | $4,000,000 | +6.9% | 105,402 | +5.5% | 0.03% | +6.7% |
| BDX | New | BECTON DICKINSON & CO | $3,892,000 | – | 34,199 | +100.0% | 0.03% | – |
| 6107SC | New | URS CORP NEW | $3,800,000 | – | 65,962 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RES INC | $3,889,000 | +2.0% | 71,214 | +8.0% | 0.03% | +3.3% |
| HUM | Buy | HUMANA INC | $3,792,000 | +7.2% | 29,102 | +5.1% | 0.03% | +10.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,882,000 | +30.4% | 44,622 | +8.0% | 0.03% | +29.2% |
| M | Buy | MACYS INC | $3,695,000 | +8.4% | 63,502 | +8.1% | 0.03% | +11.1% |
| LO | Buy | LORILLARD INC | $3,780,000 | +2.0% | 63,096 | +3.8% | 0.03% | 0.0% |
| RYLAND GROUP INCnote 1.625% 5/1 | $3,711,000 | -11.3% | 3,000,000 | 0.0% | 0.03% | -9.1% | ||
| PCAR | Buy | PACCAR INC | $3,722,000 | +3.8% | 65,433 | +14.7% | 0.03% | +3.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,782,000 | +1.5% | 61,423 | +3.8% | 0.03% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $3,716,000 | +1.0% | 3,000,000 | 0.0% | 0.03% | +3.4% | ||
| IP | Buy | INTL PAPER CO | $3,708,000 | +3.3% | 77,681 | +9.3% | 0.03% | +3.4% |
| EIX | Buy | EDISON INTL | $3,746,000 | +9.4% | 66,991 | +13.7% | 0.03% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,707,000 | -6.0% | 99,532 | +2.9% | 0.03% | -3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,554,000 | +13.5% | 47,569 | +12.8% | 0.03% | +16.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,619,000 | +4.8% | 81,196 | +7.3% | 0.03% | +3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,564,000 | +18.8% | 5,347 | +5.6% | 0.03% | +20.8% |
| ERF | Sell | ENERPLUS CORP | $3,502,000 | -25.7% | 184,075 | -1.5% | 0.03% | -26.3% |
| PLD | Buy | PROLOGIS INC | $3,489,000 | +1.4% | 92,546 | +10.5% | 0.03% | +3.7% |
| HCN | Buy | HEALTH CARE REIT INC | $3,460,000 | +10.1% | 55,475 | +10.7% | 0.03% | +12.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,423,000 | +11.6% | 35,571 | +8.1% | 0.03% | +16.7% |
| MYLAN INCnote 3.750% 9/1 | $3,421,000 | -11.9% | 1,000,000 | 0.0% | 0.03% | -9.7% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $3,456,000 | +10.0% | 60,658 | +10.9% | 0.03% | +12.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,431,000 | +117.6% | 507,803 | +146.7% | 0.03% | +115.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,532,000 | -3.0% | 45,051 | +4.5% | 0.03% | -3.4% |
| AA | Buy | ALCOA INC | $3,390,000 | +12.3% | 210,692 | +3.9% | 0.03% | +12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,317,000 | +0.4% | 33,184 | +7.2% | 0.03% | +3.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,320,000 | -91.8% | 89,845 | -92.9% | 0.03% | -91.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,302,000 | +6.3% | 23,420 | +7.3% | 0.03% | +8.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,352,000 | +10.3% | 28,960 | +12.6% | 0.03% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,239,000 | -0.0% | 161,799 | +6.6% | 0.03% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,286,000 | +15.1% | 53,767 | +8.0% | 0.03% | +13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,234,000 | +5.2% | 57,081 | +7.2% | 0.03% | +4.0% |
| AZO | Buy | AUTOZONE INC | $3,224,000 | +4.6% | 6,325 | +10.1% | 0.03% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,259,000 | +8.5% | 42,154 | +1.9% | 0.03% | +8.3% |
| NUE | Buy | NUCOR CORP | $3,195,000 | +24.1% | 58,857 | +12.6% | 0.03% | +23.8% |
| XEL | Buy | XCEL ENERGY INC | $3,064,000 | +3.2% | 100,788 | +9.4% | 0.02% | +4.2% |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $3,083,000 | -38.1% | 2,000,000 | 0.0% | 0.02% | -37.5% | ||
| GMCR | Buy | KEURIG GREEN MTN INC | $3,060,000 | +17.9% | 23,512 | +12.9% | 0.02% | +19.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,115,000 | +6.2% | 30,984 | +9.7% | 0.02% | +8.7% |
| PWE | PENN WEST PETE LTD NEW | $3,083,000 | -30.6% | 453,890 | 0.0% | 0.02% | -28.6% | |
| MCO | Buy | MOODYS CORP | $3,119,000 | +15.3% | 33,000 | +6.9% | 0.02% | +13.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,063,000 | -0.6% | 51,913 | +1.7% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $3,063,000 | -1.6% | 77,136 | +2.6% | 0.02% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $3,102,000 | -4.0% | 51,593 | +10.6% | 0.02% | -3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,125,000 | +8.7% | 14,272 | +2.7% | 0.02% | +8.7% |
| IVZ | Buy | INVESCO LTD | $3,085,000 | +15.1% | 78,151 | +10.1% | 0.02% | +19.0% |
| DRC | New | DRESSER-RAND GROUP INC | $3,101,000 | – | 37,697 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,048,000 | +17.9% | 54,132 | +14.6% | 0.02% | +19.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,163,000 | +4.7% | 45,928 | +8.3% | 0.02% | +4.2% |
| MTB | Buy | M & T BK CORP | $3,098,000 | +4.2% | 25,131 | +4.9% | 0.02% | +4.2% |
| FISV | Buy | FISERV INC | $3,022,000 | +15.3% | 46,755 | +7.5% | 0.02% | +14.3% |
| SYMC | Buy | SYMANTEC CORP | $3,029,000 | +16.5% | 128,856 | +13.5% | 0.02% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,944,000 | +13.4% | 6,374 | +1.1% | 0.02% | +14.3% |
| CERN | Buy | CERNER CORP | $2,996,000 | +19.8% | 50,300 | +3.8% | 0.02% | +20.0% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $3,034,000 | -1.2% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| BFB | Buy | BROWN FORMAN CORPcl b | $2,925,000 | +12.4% | 32,422 | +17.3% | 0.02% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $2,931,000 | -8.5% | 37,902 | -2.9% | 0.02% | -7.7% |
| VTR | Buy | VENTAS INC | $3,011,000 | -2.7% | 48,607 | +0.6% | 0.02% | -4.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,924,000 | +5.5% | 247,593 | +14.1% | 0.02% | +9.1% |
| K | Buy | KELLOGG CO | $2,958,000 | -2.4% | 48,012 | +4.1% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,014,000 | -1.9% | 26,402 | +8.0% | 0.02% | -4.0% |
| WY | Sell | WEYERHAEUSER CO | $2,890,000 | -11.3% | 90,713 | -7.9% | 0.02% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,851,000 | +0.2% | 25,945 | +14.2% | 0.02% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,827,000 | +7.8% | 18,804 | +8.0% | 0.02% | +9.5% |
| QRE | New | QR ENERGY LPunit ltd prtns | $2,913,000 | – | 150,000 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,838,000 | +7.4% | 76,189 | +3.2% | 0.02% | +9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,901,000 | +21.1% | 29,054 | +16.8% | 0.02% | +21.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,904,000 | +11.6% | 42,688 | +5.4% | 0.02% | +9.5% |
| XRX | Buy | XEROX CORP | $2,853,000 | +22.7% | 215,621 | +15.3% | 0.02% | +21.1% |
| PIP | PHARMATHENE INC | $2,706,000 | +26.2% | 1,520,451 | 0.0% | 0.02% | +29.4% | |
| ROST | Sell | ROSS STORES INC | $2,687,000 | +8.9% | 35,551 | -4.7% | 0.02% | +10.0% |
| HSY | Buy | HERSHEY CO | $2,690,000 | +3.0% | 28,187 | +5.1% | 0.02% | +4.8% |
| NU | Buy | NORTHEAST UTILS | $2,775,000 | +1.6% | 62,651 | +8.4% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,744,000 | -49.9% | 824,411 | -37.5% | 0.02% | -50.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,675,000 | +16.4% | 70,188 | +18.0% | 0.02% | +22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,672,000 | +9.5% | 30,656 | +10.7% | 0.02% | +15.8% |
| FL | New | FOOT LOCKER INC | $2,674,000 | – | 48,058 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $2,549,000 | +3.9% | 57,676 | -2.3% | 0.02% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,600,000 | -14.4% | 52,533 | -6.4% | 0.02% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,568,000 | +15.4% | 47,936 | +10.8% | 0.02% | +16.7% |
| DOV | Buy | DOVER CORP | $2,570,000 | +3.4% | 31,994 | +17.1% | 0.02% | +5.0% |
| NTAP | Buy | NETAPP INC | $2,588,000 | +30.4% | 60,252 | +10.8% | 0.02% | +31.2% |
| ROP | Sell | ROPER INDS INC NEW | $2,588,000 | -0.2% | 17,689 | -0.4% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,650,000 | +4.3% | 10,531 | +5.4% | 0.02% | +5.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,617,000 | -5.1% | 13,986 | +5.2% | 0.02% | -4.5% |
| GPC | Buy | GENUINE PARTS CO | $2,603,000 | +7.2% | 29,677 | +7.3% | 0.02% | +10.5% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,668,000 | +1.5% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,577,000 | +13.7% | 49,114 | +9.4% | 0.02% | +16.7% |
| NI | Buy | NISOURCE INC | $2,549,000 | +9.4% | 62,200 | +5.0% | 0.02% | +10.5% |
| CF | Sell | CF INDS HLDGS INC | $2,622,000 | +13.5% | 9,392 | -2.2% | 0.02% | +16.7% |
| LB | Sell | L BRANDS INC | $2,668,000 | +13.0% | 39,837 | -1.0% | 0.02% | +10.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,547,000 | +12.3% | 38,369 | +14.5% | 0.02% | +11.1% |
| SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $2,424,000 | +23.2% | 1,000,000 | 0.0% | 0.02% | +25.0% | ||
| FE | Buy | FIRSTENERGY CORP | $2,510,000 | +2.4% | 74,761 | +5.9% | 0.02% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,472,000 | +11.7% | 33,805 | +10.5% | 0.02% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $2,534,000 | -2.0% | 33,312 | +0.3% | 0.02% | -4.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,440,000 | -5.3% | 96,508 | -5.0% | 0.02% | -4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,508,000 | +13.3% | 28,242 | +12.1% | 0.02% | +11.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,432,000 | +4.0% | 74,395 | +8.6% | 0.02% | +5.3% |
| MOS | Buy | MOSAIC CO NEW | $2,547,000 | -3.0% | 57,344 | +8.0% | 0.02% | -4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,505,000 | -5.0% | 39,583 | -0.1% | 0.02% | -4.8% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,519,000 | – | 27,000 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA FOODS INC | $2,441,000 | +14.5% | 73,888 | +2.9% | 0.02% | +17.6% |
| EQT | Buy | EQT CORP | $2,368,000 | -11.0% | 25,866 | +3.9% | 0.02% | -9.5% |
| EMN | Buy | EASTMAN CHEM CO | $2,316,000 | +2.4% | 28,634 | +10.6% | 0.02% | +5.6% |
| L | Buy | LOEWS CORP | $2,412,000 | +1.8% | 57,888 | +7.5% | 0.02% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,356,000 | +10.9% | 100,051 | +11.0% | 0.02% | +11.8% |
| TAC | Sell | TRANSALTA CORP | $2,307,000 | -36.5% | 219,456 | -25.8% | 0.02% | -34.5% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,376,000 | +0.5% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| OKE | Buy | ONEOK INC NEW | $2,355,000 | +4.2% | 35,934 | +8.2% | 0.02% | +5.6% |
| KLAC | Buy | KLA-TENCOR CORP | $2,306,000 | +15.8% | 29,267 | +6.8% | 0.02% | +18.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,412,000 | +11.2% | 37,505 | +1.3% | 0.02% | +11.8% |
| URI | Buy | UNITED RENTALS INC | $2,387,000 | +402.5% | 21,483 | +373.3% | 0.02% | +375.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,309,000 | -7.8% | 39,677 | +10.6% | 0.02% | -5.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,196,000 | -12.2% | 8,845 | -0.6% | 0.02% | -10.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,284,000 | +10.9% | 30,687 | +10.5% | 0.02% | +12.5% |
| BCR | Sell | BARD C R INC | $2,263,000 | -1.9% | 15,857 | -1.7% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,185,000 | -9.8% | 38,400 | +5.3% | 0.02% | -5.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,252,000 | +17.2% | 34,207 | +2.2% | 0.02% | +20.0% |
| BWA | Buy | BORGWARNER INC | $2,204,000 | -10.6% | 41,885 | +10.8% | 0.02% | -10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,244,000 | +15.3% | 18,514 | +2.3% | 0.02% | +12.5% |
| RRC | Buy | RANGE RES CORP | $2,223,000 | -7.6% | 32,776 | +18.4% | 0.02% | -5.3% |
| AME | Buy | AMETEK INC NEW | $2,295,000 | -0.6% | 45,703 | +3.4% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,226,000 | +0.4% | 23,180 | -4.5% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN N V | $2,287,000 | -5.0% | 51,589 | +3.7% | 0.02% | -5.3% |
| ADSK | Buy | AUTODESK INC | $2,290,000 | +8.6% | 41,569 | +11.2% | 0.02% | +5.9% |
| NEM | Buy | NEWMONT MINING CORP | $2,083,000 | -5.2% | 90,355 | +4.6% | 0.02% | -5.6% |
| ARES CAP CORPnote 5.750% 2/0 | $2,093,000 | -1.9% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| MAT | Buy | MATTEL INC | $2,087,000 | -3.8% | 68,085 | +22.3% | 0.02% | 0.0% |
| ARES CAP CORPnote 5.125% 6/0 | $2,098,000 | -2.7% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| LRCX | Buy | LAM RESEARCH CORP | $2,073,000 | +15.3% | 27,748 | +4.3% | 0.02% | +21.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,075,000 | +16.3% | 34,705 | +18.8% | 0.02% | +21.4% |
| KEY | Buy | KEYCORP NEW | $2,169,000 | +4.4% | 162,726 | +12.3% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,140,000 | +38.7% | 23,345 | +7.5% | 0.02% | +41.7% |
| KSS | Buy | KOHLS CORP | $2,168,000 | +24.2% | 35,524 | +7.3% | 0.02% | +21.4% |
| FAST | Buy | FASTENAL CO | $2,161,000 | -0.3% | 48,119 | +9.8% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,080,000 | +12.3% | 58,423 | +13.2% | 0.02% | +13.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,165,000 | -7.0% | 39,867 | +4.5% | 0.02% | -10.5% |
| XEC | Buy | CIMAREX ENERGY CO | $2,097,000 | -2.7% | 16,574 | +10.3% | 0.02% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,083,000 | – | 10,397 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORP | $2,115,000 | -9.3% | 55,177 | -3.3% | 0.02% | -10.5% |
| CTXS | Buy | CITRIX SYS INC | $2,003,000 | +19.1% | 28,083 | +4.4% | 0.02% | +23.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,941,000 | -2.8% | 87,621 | +7.7% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $2,046,000 | +7.3% | 44,055 | +20.2% | 0.02% | +6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,999,000 | -5.4% | 81,680 | -1.3% | 0.02% | -5.9% |
| XLNX | Buy | XILINX INC | $2,002,000 | -3.2% | 47,268 | +8.1% | 0.02% | 0.0% |
| TUMI | New | TUMI HLDGS INC | $2,035,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWTR | TWITTER INC | $2,017,000 | +25.9% | 39,106 | 0.0% | 0.02% | +23.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $2,010,000 | +12.8% | 51,044 | +7.5% | 0.02% | +14.3% |
| SJM | Buy | SMUCKER J M CO | $2,045,000 | +3.8% | 20,658 | +11.7% | 0.02% | 0.0% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $2,004,000 | -5.1% | 2,000,000 | 0.0% | 0.02% | -5.9% | ||
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,986,000 | -6.9% | 44,775 | +0.3% | 0.02% | -5.9% |
| WHR | Buy | WHIRLPOOL CORP | $2,046,000 | +15.2% | 14,044 | +10.1% | 0.02% | +14.3% |
| NRG | Buy | NRG ENERGY INC | $1,957,000 | -8.1% | 64,193 | +12.1% | 0.02% | -5.9% |
| GPS | Buy | GAP INC DEL | $1,984,000 | +11.8% | 47,598 | +11.5% | 0.02% | +14.3% |
| FLR | Buy | FLUOR CORP NEW | $1,983,000 | -1.3% | 29,695 | +13.6% | 0.02% | 0.0% |
| ALTR | Buy | ALTERA CORP | $1,948,000 | +11.4% | 54,444 | +8.2% | 0.02% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $2,050,000 | +2.6% | 11,467 | +6.1% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,030,000 | -0.6% | 36,211 | -3.5% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC | $2,009,000 | +18.5% | 35,777 | +16.7% | 0.02% | +14.3% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $2,008,000 | – | 50,000 | +100.0% | 0.02% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,901,000 | – | 52,800 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,859,000 | +15.8% | 22,880 | +8.0% | 0.02% | +15.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,842,000 | +9.9% | 27,540 | +17.6% | 0.02% | +15.4% |
| BBY | Buy | BEST BUY INC | $1,861,000 | +19.4% | 55,414 | +10.3% | 0.02% | +25.0% |
| CFN | Buy | CAREFUSION CORP | $1,821,000 | +20.7% | 40,233 | +18.3% | 0.02% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,859,000 | -9.8% | 18,994 | +7.0% | 0.02% | -6.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,879,000 | -2.8% | 42,330 | +3.0% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $1,828,000 | +1.0% | 128,939 | +10.8% | 0.02% | +7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,899,000 | +26.8% | 18,592 | +6.5% | 0.02% | +25.0% |
| New | B2GOLD CORPnote 3.250%10/0 | $1,881,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,922,000 | +19.2% | 83,605 | +61.1% | 0.02% | +15.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,835,000 | -4.2% | 15,430 | -2.7% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,910,000 | +2.7% | 19,836 | +7.0% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,868,000 | +6.7% | 30,779 | +3.2% | 0.02% | +7.1% |
| NVDA | Buy | NVIDIA CORP | $1,824,000 | +7.4% | 98,884 | +8.0% | 0.02% | +7.1% |
| ESV | Buy | ENSCO PLC | $1,890,000 | -11.3% | 45,748 | +19.3% | 0.02% | -11.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,693,000 | – | 18,777 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $1,706,000 | -11.1% | 61,049 | -8.5% | 0.01% | -6.7% |
| COH | Buy | COACH INC | $1,763,000 | +16.8% | 49,513 | +12.1% | 0.01% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $1,792,000 | -0.2% | 81,808 | +4.7% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $1,767,000 | +12.3% | 14,585 | +8.0% | 0.01% | +7.7% |
| EFX | Buy | EQUIFAX INC | $1,775,000 | +17.8% | 23,755 | +14.3% | 0.01% | +16.7% |
| BLL | BALL CORP | $1,723,000 | +0.9% | 27,235 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,718,000 | +5.9% | 17,921 | +15.2% | 0.01% | +7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,732,000 | +592.8% | 16,570 | +534.1% | 0.01% | +600.0% |
| MAC | Buy | MACERICH CO | $1,767,000 | +4.3% | 27,682 | +9.1% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,721,000 | +14.9% | 50,049 | +16.1% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,772,000 | +12.2% | 26,720 | +7.9% | 0.01% | +7.7% |
| ADT | Buy | THE ADT CORPORATION | $1,784,000 | +56.1% | 50,317 | +53.8% | 0.01% | +55.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,786,000 | +17.3% | 10,845 | +14.5% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,670,000 | +7.5% | 30,571 | +13.9% | 0.01% | +8.3% |
| HRB | Buy | BLOCK H & R INC | $1,575,000 | +4.4% | 50,804 | +12.9% | 0.01% | +8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,661,000 | -4.5% | 55,840 | +2.8% | 0.01% | -7.1% |
| CMS | Buy | CMS ENERGY CORP | $1,649,000 | +1.2% | 55,613 | +6.3% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $1,637,000 | +9.5% | 32,837 | +10.1% | 0.01% | +8.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,566,000 | -2.6% | 25,614 | +0.8% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,676,000 | +17.5% | 14,111 | +10.3% | 0.01% | +18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,654,000 | +6.9% | 16,252 | +7.6% | 0.01% | +8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,614,000 | +0.6% | 34,166 | +3.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,631,000 | +0.2% | 47,402 | -9.7% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $1,593,000 | +32.1% | 131,676 | +18.4% | 0.01% | +30.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,671,000 | -0.7% | 24,182 | -14.5% | 0.01% | 0.0% |
| XL | Buy | XL GROUP PLC | $1,596,000 | +9.5% | 48,129 | +8.0% | 0.01% | +8.3% |
| LUK | Buy | LEUCADIA NATL CORP | $1,524,000 | +11.2% | 63,929 | +22.3% | 0.01% | +9.1% |
| WU | Buy | WESTERN UN CO | $1,532,000 | -0.1% | 95,537 | +8.0% | 0.01% | 0.0% |
| CDNA | New | CAREDX INC | $1,488,000 | – | 212,591 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,543,000 | -11.2% | 40,756 | +8.0% | 0.01% | -14.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,471,000 | +19.3% | 136,441 | +10.2% | 0.01% | +20.0% |
| JBL | Buy | JABIL CIRCUIT INC | $1,534,000 | +34.2% | 76,047 | +39.0% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORP | $1,495,000 | +23.7% | 62,517 | +14.8% | 0.01% | +20.0% |
| ARG | Buy | AIRGAS INC | $1,496,000 | +4.5% | 13,521 | +2.8% | 0.01% | +9.1% |
| FMC | Buy | F M C CORP | $1,474,000 | +1.8% | 25,782 | +26.7% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,493,000 | +7.5% | 11,077 | +10.3% | 0.01% | +9.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,529,000 | -1.9% | 19,080 | +1.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,516,000 | +11.1% | 155,810 | +9.0% | 0.01% | +9.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,438,000 | – | 35,439 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $1,473,000 | -1.6% | 29,683 | +6.7% | 0.01% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,436,000 | – | 38,519 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,523,000 | -42.7% | 40,303 | +12.6% | 0.01% | -42.9% |
| VMC | Buy | VULCAN MATLS CO | $1,459,000 | +6.7% | 24,227 | +12.9% | 0.01% | +9.1% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,470,000 | -9.8% | 56,100 | 0.0% | 0.01% | -7.7% | |
| TDC | Buy | TERADATA CORP DEL | $1,391,000 | +33.8% | 33,188 | +28.2% | 0.01% | +37.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,365,000 | +20.4% | 27,970 | +31.5% | 0.01% | +22.2% |
| PWR | Buy | QUANTA SVCS INC | $1,409,000 | +14.0% | 38,821 | +8.6% | 0.01% | +10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,332,000 | +23.7% | 27,178 | +20.5% | 0.01% | +22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,355,000 | +0.7% | 31,719 | +8.0% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,372,000 | -0.1% | 35,177 | +15.4% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,373,000 | +28.9% | 60,795 | +21.4% | 0.01% | +37.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,416,000 | -0.8% | 18,127 | +3.0% | 0.01% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $1,309,000 | +20.0% | 16,949 | +2.7% | 0.01% | +22.2% |
| GCI | Buy | GANNETT INC | $1,372,000 | +17.8% | 46,237 | +24.2% | 0.01% | +22.2% |
| HRS | Buy | HARRIS CORP DEL | $1,347,000 | -8.7% | 20,279 | +4.1% | 0.01% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,328,000 | +21.8% | 25,845 | +17.0% | 0.01% | +22.2% |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $1,265,000 | -56.4% | 1,000,000 | -50.0% | 0.01% | -56.5% | |
| SNA | Buy | SNAP ON INC | $1,237,000 | +13.0% | 10,218 | +10.6% | 0.01% | +11.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,298,000 | +35.2% | 199,378 | +21.2% | 0.01% | +25.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,218,000 | -0.1% | 29,758 | +8.0% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,200,000 | -0.1% | 12,245 | +9.6% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,217,000 | +1.8% | 68,941 | +16.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,256,000 | +8.4% | 35,394 | +19.4% | 0.01% | +11.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,265,000 | – | 9,810 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,287,000 | -5.1% | 70,252 | +1.0% | 0.01% | -9.1% |
| SWY | Sell | SAFEWAY INC | $1,269,000 | -2.2% | 36,984 | -2.1% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,230,000 | +9.0% | 17,420 | -1.9% | 0.01% | +11.1% |
| GAS | Buy | AGL RES INC | $1,219,000 | +5.3% | 23,744 | +12.8% | 0.01% | +11.1% |
| TMK | Buy | TORCHMARK CORP | $1,223,000 | +3.5% | 23,349 | +61.8% | 0.01% | +11.1% |
| DHI | Buy | D R HORTON INC | $1,227,000 | +5.8% | 59,775 | +26.6% | 0.01% | +11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,258,000 | +15.4% | 36,066 | +13.1% | 0.01% | +11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,291,000 | +11.3% | 27,440 | +13.6% | 0.01% | +11.1% |
| NAVI | Buy | NAVIENT CORP | $1,291,000 | +5.0% | 72,920 | +5.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,289,000 | -6.2% | 20,956 | -7.9% | 0.01% | -9.1% |
| TSO | Sell | TESORO CORP | $1,277,000 | -3.4% | 20,938 | -7.1% | 0.01% | -9.1% |
| PETM | Sell | PETSMART INC | $1,233,000 | +3.0% | 17,586 | -12.2% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,240,000 | -11.4% | 55,793 | +33.7% | 0.01% | -9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,304,000 | -87.2% | 5,090 | -87.3% | 0.01% | -87.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,209,000 | +30.8% | 69,032 | +31.8% | 0.01% | +42.9% |
| HAS | Sell | HASBRO INC | $1,058,000 | -3.4% | 19,240 | -6.8% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $1,114,000 | +11.2% | 21,656 | 0.0% | 0.01% | +12.5% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,146,000 | -14.9% | 25,136 | -11.6% | 0.01% | -18.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,134,000 | +6.9% | 78,389 | +12.0% | 0.01% | +12.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,077,000 | -14.7% | 47,301 | +10.1% | 0.01% | -10.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,059,000 | -29.1% | 28,580 | -15.4% | 0.01% | -25.0% |
| JOY | Buy | JOY GLOBAL INC | $1,095,000 | +8.4% | 20,068 | +22.4% | 0.01% | +12.5% |
| GRMN | Buy | GARMIN LTD | $1,061,000 | -13.5% | 20,410 | +1.4% | 0.01% | -10.0% |
| CODE | New | SPANSION INC | $1,140,000 | – | 50,000 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC | $1,072,000 | +7.8% | 32,847 | +17.2% | 0.01% | +12.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,073,000 | +5.9% | 34,664 | +7.5% | 0.01% | +12.5% |
| R | Buy | RYDER SYS INC | $1,176,000 | +5.5% | 13,074 | +3.3% | 0.01% | 0.0% |
| CPWR | New | COMPUWARE CORP | $1,061,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,018,000 | +13.9% | 35,028 | +15.4% | 0.01% | +14.3% |
| QGEN | Sell | QIAGEN NV | $1,006,000 | -11.0% | 44,186 | -5.3% | 0.01% | -11.1% |
| FLIR | Buy | FLIR SYS INC | $1,009,000 | +28.7% | 32,190 | +42.6% | 0.01% | +33.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $979,000 | +31.2% | 23,088 | +19.5% | 0.01% | +33.3% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,013,000 | -5.9% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| HCBK | Buy | HUDSON CITY BANCORP | $944,000 | +22.9% | 97,096 | +24.3% | 0.01% | +33.3% |
| CMRX | New | CHIMERIX INC | $1,017,000 | – | 36,813 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $937,000 | +7.7% | 21,485 | +15.6% | 0.01% | +14.3% |
| THC | TENET HEALTHCARE CORP | $955,000 | +26.5% | 16,077 | 0.0% | 0.01% | +33.3% | |
| GNW | Sell | GENWORTH FINL INC | $1,023,000 | -33.1% | 78,100 | -11.2% | 0.01% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,004,000 | +8.0% | 24,373 | +6.0% | 0.01% | +14.3% |
| ARES CAP CORPnote 4.875 3/15 | $1,048,000 | -2.1% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,054,000 | +4.0% | 52,400 | 0.0% | 0.01% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $924,000 | +14.9% | 24,912 | +39.8% | 0.01% | +16.7% |
| PBI | Buy | PITNEY BOWES INC | $881,000 | -4.1% | 35,260 | +6.0% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $882,000 | +130.9% | 2,447 | +81.0% | 0.01% | +133.3% |
| OI | Buy | OWENS ILL INC | $929,000 | -1.0% | 35,681 | +31.7% | 0.01% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $858,000 | +69.2% | 33,041 | +100.2% | 0.01% | +75.0% |
| LM | Sell | LEGG MASON INC | $863,000 | -0.2% | 16,864 | -0.0% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $868,000 | -8.0% | 13,187 | -0.7% | 0.01% | -12.5% |
| DNRCQ | Buy | DENBURY RES INC | $931,000 | -12.6% | 61,911 | +7.3% | 0.01% | -12.5% |
| AVY | Buy | AVERY DENNISON CORP | $864,000 | +9.6% | 19,342 | +25.8% | 0.01% | +16.7% |
| AIZ | Sell | ASSURANT INC | $839,000 | -26.9% | 13,048 | -25.4% | 0.01% | -22.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $849,000 | +9.7% | 26,692 | +11.3% | 0.01% | +16.7% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $823,000 | – | 50,000 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INC | $878,000 | -19.0% | 28,524 | -9.3% | 0.01% | -22.2% |
| CARA | New | CARA THERAPEUTICS INC | $798,000 | – | 95,113 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $684,000 | +7.5% | 18,639 | -0.8% | 0.01% | +20.0% |
| TE | Buy | TECO ENERGY INC | $794,000 | -1.1% | 45,674 | +5.1% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $778,000 | -47.9% | 20,519 | -36.4% | 0.01% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $766,000 | +2.8% | 21,944 | +0.9% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $756,000 | -12.8% | 8,049 | -2.9% | 0.01% | -14.3% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $771,000 | – | 210,000 | +100.0% | 0.01% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $673,000 | +8.4% | 26,101 | +8.1% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $566,000 | +90.6% | 7,250 | +105.2% | 0.01% | +150.0% |
| BMS | Buy | BEMIS INC | $680,000 | +0.9% | 17,878 | +7.8% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $617,000 | -99.0% | 21,380 | -98.8% | 0.01% | -99.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $649,000 | -3.0% | 5,525 | -9.0% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $539,000 | +5.3% | 9,835 | -12.8% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $528,000 | +5.6% | 8,995 | +23.7% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $499,000 | -7.4% | 15,542 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $440,000 | – | 7,641 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $469,000 | -6.4% | 55,826 | +24.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $512,000 | -26.8% | 16,764 | -34.4% | 0.00% | -33.3% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $543,000 | – | 15,837 | +100.0% | 0.00% | – |
| MEDICINES COdbcv 1.375% 6/0 | $533,000 | -13.2% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| PDCO | Sell | PATTERSON COMPANIES INC | $516,000 | -3.0% | 12,462 | -7.5% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $509,000 | +58.1% | 10,162 | +43.8% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $502,000 | -19.0% | 9,985 | -3.8% | 0.00% | -20.0% |
| VET | Sell | VERMILION ENERGY INC | $373,000 | -63.6% | 6,122 | -58.4% | 0.00% | -62.5% |
| SAFM | Sell | SANDERSON FARMS INC | $389,000 | -30.9% | 4,419 | -23.7% | 0.00% | -25.0% |
| RCII | New | RENT A CTR INC NEW | $328,000 | – | 10,792 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $334,000 | +24.2% | 13,237 | +32.2% | 0.00% | +50.0% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $361,000 | – | 32,463 | +100.0% | 0.00% | – |
| MGLN | MAGELLAN HEALTH INC | $353,000 | -12.2% | 6,455 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $388,000 | +59.0% | 15,378 | +66.9% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $374,000 | +39.6% | 5,049 | +39.0% | 0.00% | +50.0% |
| CTB | COOPER TIRE & RUBR CO | $369,000 | -4.4% | 12,862 | 0.0% | 0.00% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $333,000 | – | 2,592 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $345,000 | +3.0% | 9,345 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S A | $330,000 | -46.4% | 25,672 | -45.7% | 0.00% | -40.0% |
| PHH | Sell | PHH CORP | $322,000 | -39.9% | 14,390 | -38.4% | 0.00% | -25.0% |
| PNM | PNM RES INC | $321,000 | -15.1% | 12,890 | 0.0% | 0.00% | 0.0% | |
| STIWSA | SUNTRUST BKS INCwar exp 12/31/2018 | $380,000 | -10.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CSH | Buy | CASH AMER INTL INC | $432,000 | +23.8% | 9,853 | +25.3% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $342,000 | -7.8% | 65,164 | +26.0% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $341,000 | -2.8% | 26,843 | +29.8% | 0.00% | 0.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $415,000 | – | 25,500 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $359,000 | -36.7% | 43,558 | -30.7% | 0.00% | -40.0% |
| VVC | Buy | VECTREN CORP | $376,000 | +83.4% | 9,415 | +95.3% | 0.00% | +50.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $344,000 | -21.8% | 4,974 | -29.8% | 0.00% | -25.0% |
| RAX | New | RACKSPACE HOSTING INC | $384,000 | – | 11,808 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $225,000 | -9.3% | 5,660 | +9.2% | 0.00% | 0.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $261,000 | +31.2% | 71,749 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $233,000 | +34.7% | 84,163 | +101.0% | 0.00% | +100.0% |
| SFYWQ | New | SWIFT ENERGY CO | $234,000 | – | 24,365 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $280,000 | -9.1% | 8,517 | 0.0% | 0.00% | 0.0% | |
| TIVO | Buy | TIVO INC | $302,000 | +3.8% | 23,581 | +4.4% | 0.00% | 0.0% |
| STIWSB | SUNTRUST BKS INCwar exp 11/14/2018 | $216,000 | -16.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $206,000 | -15.9% | 10,594 | 0.0% | 0.00% | 0.0% | |
| HNT | Sell | HEALTH NET INC | $202,000 | -27.1% | 4,387 | -34.2% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $299,000 | -2.0% | 22,219 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP | $307,000 | -33.0% | 9,787 | 0.0% | 0.00% | -50.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $242,000 | -35.3% | 5,694 | -26.6% | 0.00% | -33.3% |
| HK | Buy | HALCON RES CORP | $207,000 | +24.0% | 52,215 | +128.2% | 0.00% | +100.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $245,000 | -41.2% | 10,130 | -34.7% | 0.00% | -33.3% |
| MATX | New | MATSON INC | $202,000 | – | 8,066 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $247,000 | – | 13,207 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $284,000 | -2.1% | 2,399 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $235,000 | -11.3% | 1,745 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $292,000 | -1.0% | 7,583 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $231,000 | -0.4% | 14,537 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $259,000 | +29.5% | 2,227 | +31.9% | 0.00% | 0.0% |
| RRD | DONNELLEY R R & SONS CO | $190,000 | -3.1% | 11,559 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $204,000 | -33.8% | 14,286 | -28.2% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $209,000 | – | 13,605 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $261,000 | -36.2% | 4,660 | -32.3% | 0.00% | -33.3% |
| DST | DST SYS INC DEL | $216,000 | -8.9% | 2,570 | 0.0% | 0.00% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $210,000 | +4.5% | 14,210 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $231,000 | -22.7% | 30,933 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $240,000 | -7.3% | 2,369 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $220,000 | – | 2,842 | +100.0% | 0.00% | – |
| ROVI | ROVI CORP | $214,000 | -17.7% | 10,840 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $291,000 | 0.0% | 4,153 | 0.0% | 0.00% | 0.0% | |
| ROSE | New | ROSETTA RESOURCES INC | $201,000 | – | 4,500 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $304,000 | -20.4% | 9,330 | -14.6% | 0.00% | -33.3% |
| CLS | New | CELESTICA INC | $202,000 | – | 19,841 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $197,000 | – | 22,314 | +100.0% | 0.00% | – |
| CACI | CACI INTL INCcl a | $284,000 | +1.4% | 3,985 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $225,000 | – | 6,824 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $257,000 | -40.0% | 10,506 | -29.8% | 0.00% | -33.3% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $206,000 | – | 8,426 | +100.0% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC | $291,000 | +9.0% | 3,934 | 0.0% | 0.00% | 0.0% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $263,000 | +33.5% | 18,771 | +67.0% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $263,000 | -5.7% | 4,462 | 0.0% | 0.00% | 0.0% | |
| LRN | K12 INC | $240,000 | -33.5% | 15,010 | 0.0% | 0.00% | -33.3% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $265,000 | +82.8% | 29,945 | +74.6% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $308,000 | -92.1% | 8,022 | -92.5% | 0.00% | -93.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $157,000 | -53.7% | 14,815 | -52.6% | 0.00% | -66.7% |
| WTI | Sell | W & T OFFSHORE INC | $183,000 | -48.6% | 16,681 | -23.2% | 0.00% | -66.7% |
| PLCM | POLYCOM INC | $136,000 | -2.2% | 11,083 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $153,000 | -40.2% | 14,099 | -49.4% | 0.00% | -50.0% |
| KLIC | KULICKE & SOFFA INDS INC | $185,000 | -0.5% | 13,026 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $177,000 | – | 15,782 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $133,000 | +4.7% | 31,116 | +75.2% | 0.00% | 0.0% |
| RFMD | New | RF MICRODEVICES INC | $149,000 | – | 12,942 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $94,000 | – | 11,833 | +100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $166,000 | -11.2% | 16,213 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $186,000 | -0.5% | 14,419 | 0.0% | 0.00% | 0.0% | |
| CTCM | New | CTC MEDIA INC | $91,000 | – | 13,722 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $37,000 | 0.0% | 10,730 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | -100.0% | 13,302 | 0.0% | 0.00% | – | |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $39,000 | – | 11,727 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $50,000 | – | 22,743 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $43,000 | -61.9% | 12,731 | -52.9% | 0.00% | -100.0% |
| ACI | ARCH COAL INC | $25,000 | -40.5% | 11,596 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $32,000 | -75.4% | 10,535 | -74.2% | 0.00% | -100.0% |
| MWW | MONSTER WORLDWIDE INC | $62,000 | -16.2% | 11,275 | 0.0% | 0.00% | -100.0% | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,140 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -28,456 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -28,992 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -15,759 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -10,220 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -12,055 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,205 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -23,055 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -29,655 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,416 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,385 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -3,049 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -11,513 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -4,116 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -5,608 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,751 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -14,023 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -10,435 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -9,470 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,718 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -35,420 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -8,192 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,811 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,520 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -5,264 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,402 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -19,464 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,055 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,871 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -11,246 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -30,407 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,985 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,420 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,074 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,595 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,351 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -781 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -20,890 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,517 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -49,932 | -100.0% | -0.01% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -42,765 | -100.0% | -0.02% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -169,450 | -100.0% | -0.02% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,799 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -39,367 | -100.0% | -0.03% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -51,152 | -100.0% | -0.04% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -4,126,000 | -100.0% | -0.05% | – | |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -272,866 | -100.0% | -0.10% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -450,000 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,921,494 | -100.0% | -1.53% | – |
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 2014-11-07
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 | 2024-02-09 |
| 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 |
| 3 | 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.