$13.2 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 718 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Buy | MACERICH CO | $1,432,027,000 | +80942.8% | 17,168,527 | +61920.5% | 10.84% | +77335.7% |
| BAC | Buy | BANK AMER CORP | $1,117,911,000 | +397.6% | 62,488,033 | +374.2% | 8.46% | +368.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,018,040,000 | -49.9% | 25,910,917 | -47.0% | 7.71% | -52.9% |
| JD | JD COM INCspon adr cl a | $511,192,000 | -10.4% | 22,091,265 | 0.0% | 3.87% | -15.7% | |
| INCR | New | INC RESH HLDGS INCcl a | $381,417,000 | – | 14,846,912 | +100.0% | 2.89% | – |
| MSFT | Sell | MICROSOFT CORP | $200,711,000 | -19.0% | 4,321,018 | -19.2% | 1.52% | -23.9% |
| ACE | Sell | ACE LTD | $170,478,000 | -1.5% | 1,483,965 | -10.1% | 1.29% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $169,106,000 | -22.0% | 1,795,371 | -26.2% | 1.28% | -26.6% |
| AYR | AIRCASTLE LTD | $168,546,000 | +30.6% | 7,887,029 | 0.0% | 1.28% | +22.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $160,485,000 | +1.6% | 1,280,910 | -1.3% | 1.22% | -4.4% |
| MET | Buy | METLIFE INC | $154,719,000 | +11.1% | 2,860,408 | +10.4% | 1.17% | +4.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $150,535,000 | +10.9% | 3,919,673 | -1.0% | 1.14% | +4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $141,051,000 | +4.9% | 1,274,171 | -7.7% | 1.07% | -1.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $140,670,000 | -22.0% | 8,561,770 | +16.9% | 1.06% | -26.6% |
| TRIP | Buy | TRIPADVISOR INC | $140,094,000 | -8.7% | 1,876,433 | +11.7% | 1.06% | -14.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $139,845,000 | -29.8% | 1,694,062 | -30.6% | 1.06% | -33.9% |
| BG | Sell | BUNGE LIMITED | $135,001,000 | +3.4% | 1,485,000 | -4.2% | 1.02% | -2.8% |
| XPO | Buy | XPO LOGISTICS INC | $133,333,000 | +131.5% | 3,261,578 | +113.3% | 1.01% | +117.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $116,581,000 | +62.4% | 3,659,344 | +84.9% | 0.88% | +52.8% |
| AMZN | Buy | AMAZON COM INC | $115,120,000 | +451.2% | 370,935 | +472.7% | 0.87% | +418.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $108,306,000 | -2.8% | 1,439,279 | -0.6% | 0.82% | -8.5% |
| BB | Buy | BLACKBERRY LTD | $107,405,000 | +30.7% | 9,764,664 | +18.6% | 0.81% | +23.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $105,614,000 | -57.2% | 3,405,540 | -46.3% | 0.80% | -59.7% |
| C | Buy | CITIGROUP INC | $104,278,000 | +12.1% | 1,927,141 | +7.4% | 0.79% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $103,519,000 | +4.9% | 1,941,107 | -0.8% | 0.78% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $100,856,000 | -28.9% | 1,611,640 | -31.5% | 0.76% | -33.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $100,751,000 | -32.5% | 1,837,853 | -36.1% | 0.76% | -36.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $96,604,000 | +11.9% | 1,578,238 | +24.7% | 0.73% | +5.2% |
| STI | Sell | SUNTRUST BKS INC | $96,571,000 | -6.1% | 2,304,800 | -14.7% | 0.73% | -11.6% |
| DOW | Sell | DOW CHEM CO | $95,315,000 | -13.9% | 2,089,773 | -1.0% | 0.72% | -19.0% |
| PG | Sell | PROCTER & GAMBLE CO | $93,620,000 | +3.1% | 1,027,777 | -5.2% | 0.71% | -3.0% |
| NBL | Buy | NOBLE ENERGY INC | $91,640,000 | +15.3% | 1,932,102 | +66.2% | 0.69% | +8.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $90,314,000 | -12.1% | 3,161,149 | -30.5% | 0.68% | -17.3% |
| UBS | New | UBS GROUP AG | $88,016,000 | – | 5,117,449 | +100.0% | 0.67% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $87,059,000 | -24.9% | 2,145,890 | -28.3% | 0.66% | -29.4% |
| SRCL | Sell | STERICYCLE INC | $85,057,000 | +12.2% | 648,890 | -0.3% | 0.64% | +5.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $82,859,000 | -52.3% | 1,103,313 | -54.7% | 0.63% | -55.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,646,000 | -3.4% | 1,407,451 | -10.4% | 0.62% | -9.1% |
| MDT | Sell | MEDTRONIC INC | $79,936,000 | +14.2% | 1,107,149 | -2.0% | 0.60% | +7.5% |
| PFE | Sell | PFIZER INC | $75,143,000 | +1.8% | 2,412,288 | -3.4% | 0.57% | -4.2% |
| EOG | Sell | EOG RES INC | $74,662,000 | -8.2% | 810,924 | -1.2% | 0.56% | -13.6% |
| DHR | Buy | DANAHER CORP DEL | $73,203,000 | +25.5% | 854,074 | +11.2% | 0.55% | +18.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $72,171,000 | -17.9% | 2,387,130 | -4.7% | 0.55% | -22.8% |
| AAPL | Sell | APPLE INC | $69,863,000 | -33.3% | 632,930 | -39.1% | 0.53% | -37.2% |
| TWC | Sell | TIME WARNER CABLE INC | $66,267,000 | +3.7% | 435,794 | -2.1% | 0.50% | -2.3% |
| RSG | Sell | REPUBLIC SVCS INC | $65,931,000 | -63.1% | 1,638,036 | -64.2% | 0.50% | -65.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $62,934,000 | +18.0% | 261,268 | +16.0% | 0.48% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $60,297,000 | -14.4% | 652,210 | -12.9% | 0.46% | -19.6% |
| FRC | FIRST REP BK SAN FRANCISCO C | $60,199,000 | +5.5% | 1,155,000 | 0.0% | 0.46% | -0.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $58,706,000 | -17.9% | 1,048,130 | -20.8% | 0.44% | -22.9% |
| ECA | Buy | ENCANA CORP | $53,916,000 | +45.2% | 3,861,963 | +120.3% | 0.41% | +36.5% |
| GOOGL | Buy | GOOGLE INCcl a | $53,804,000 | -6.5% | 101,391 | +3.7% | 0.41% | -12.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $53,793,000 | +59.4% | 1,971,178 | +104.2% | 0.41% | +50.2% |
| PCLN | Sell | PRICELINE GRP INC | $53,589,000 | -13.9% | 46,999 | -12.5% | 0.41% | -19.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $52,129,000 | +25.9% | 1,149,994 | +11.5% | 0.40% | +18.6% |
| CSX | Sell | CSX CORP | $50,649,000 | -41.7% | 1,397,997 | -48.4% | 0.38% | -45.2% |
| GM | Sell | GENERAL MTRS CO | $48,047,000 | -4.3% | 1,376,321 | -12.5% | 0.36% | -9.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $47,141,000 | -13.3% | 983,622 | -10.5% | 0.36% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,213,000 | -13.9% | 432,368 | -12.3% | 0.34% | -19.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $44,593,000 | -38.0% | 643,686 | -35.9% | 0.34% | -41.6% |
| S | Sell | SPRINT CORP | $43,068,000 | -69.6% | 10,377,873 | -53.6% | 0.33% | -71.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,050,000 | -5.0% | 280,055 | -12.6% | 0.32% | -10.7% |
| RF | Sell | REGIONS FINL CORP NEW | $40,201,000 | +3.4% | 3,806,938 | -1.7% | 0.30% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $39,222,000 | -24.0% | 568,992 | -21.5% | 0.30% | -28.4% |
| GE | Sell | GENERAL ELECTRIC CO | $39,076,000 | -13.3% | 1,546,344 | -12.1% | 0.30% | -18.5% |
| PNR | Sell | PENTAIR PLC | $38,148,000 | -19.9% | 574,343 | -21.0% | 0.29% | -24.5% |
| BNS | Sell | BANK N S HALIFAX | $37,540,000 | -38.8% | 655,727 | -33.7% | 0.28% | -42.4% |
| NEE | Sell | NEXTERA ENERGY INC | $35,536,000 | +10.2% | 334,331 | -2.7% | 0.27% | +3.5% |
| BMO | Buy | BANK MONTREAL QUE | $34,051,000 | -1.5% | 479,923 | +2.4% | 0.26% | -7.2% |
| HD | Sell | HOME DEPOT INC | $34,073,000 | +3.8% | 324,600 | -9.3% | 0.26% | -2.3% |
| GOOG | Sell | GOOGLE INCcl c | $33,346,000 | -28.3% | 63,348 | -21.4% | 0.25% | -32.6% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $32,704,000 | +3128.4% | 33,500,000 | +3250.0% | 0.25% | +3000.0% | |
| CVX | Sell | CHEVRON CORP NEW | $32,631,000 | -18.3% | 290,884 | -13.1% | 0.25% | -23.3% |
| ENB | Buy | ENBRIDGE INC | $31,878,000 | +8.2% | 618,065 | +0.6% | 0.24% | +1.7% |
| WAT | Sell | WATERS CORP | $31,180,000 | -15.0% | 276,614 | -25.2% | 0.24% | -20.0% |
| F | Sell | FORD MTR CO DEL | $31,028,000 | -16.5% | 2,001,775 | -20.4% | 0.24% | -21.4% |
| AGN | Buy | ALLERGAN INC | $30,711,000 | +234.7% | 144,459 | +180.5% | 0.23% | +213.5% |
| KO | Buy | COCA COLA CO | $29,687,000 | +0.9% | 703,161 | +2.0% | 0.22% | -5.1% |
| CEMP | CEMPRA INC | $28,435,000 | +114.5% | 1,209,506 | 0.0% | 0.22% | +100.9% | |
| CVE | Buy | CENOVUS ENERGY INC | $28,156,000 | +11.0% | 1,360,533 | +44.6% | 0.21% | +4.4% |
| TRP | Sell | TRANSCANADA CORP | $28,175,000 | -9.6% | 571,515 | -5.4% | 0.21% | -15.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $27,130,000 | +4.2% | 304,901 | -1.1% | 0.20% | -1.9% |
| PEP | Sell | PEPSICO INC | $26,778,000 | -8.6% | 283,182 | -10.0% | 0.20% | -14.0% |
| TXN | Sell | TEXAS INSTRS INC | $25,722,000 | +6.8% | 481,094 | -4.8% | 0.20% | +0.5% |
| VIP | VIMPELCOM LTDsponsored adr | $25,583,000 | -42.2% | 6,127,624 | 0.0% | 0.19% | -45.5% | |
| UNP | Sell | UNION PAC CORP | $25,191,000 | -8.5% | 211,454 | -16.8% | 0.19% | -14.0% |
| MRK | Sell | MERCK & CO INC NEW | $25,219,000 | -16.7% | 444,072 | -13.1% | 0.19% | -21.7% |
| FB | Sell | FACEBOOK INCcl a | $25,021,000 | -5.9% | 320,696 | -4.7% | 0.19% | -11.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $24,220,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $23,774,000 | -22.7% | 165,552 | -29.3% | 0.18% | -27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,818,000 | -26.0% | 142,223 | -12.5% | 0.17% | -30.2% |
| ORCL | Sell | ORACLE CORP | $22,536,000 | +3.6% | 501,137 | -11.8% | 0.17% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $21,342,000 | -5.1% | 767,290 | -14.2% | 0.16% | -10.5% |
| ABT | Sell | ABBOTT LABS | $21,212,000 | +0.7% | 471,176 | -6.9% | 0.16% | -4.7% |
| MON | Buy | MONSANTO CO NEW | $21,162,000 | +102.5% | 177,129 | +90.7% | 0.16% | +90.5% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $20,703,000 | -36.7% | 5,000,000 | -28.6% | 0.16% | -40.3% | |
| WMT | Sell | WAL-MART STORES INC | $20,611,000 | -6.5% | 239,994 | -16.8% | 0.16% | -11.9% |
| BIDU | BAIDU INCspon adr rep a | $20,517,000 | +4.5% | 90,000 | 0.0% | 0.16% | -1.9% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $20,476,000 | +560.3% | 250,317 | +564.0% | 0.16% | +520.0% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $20,108,000 | – | 200,000 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $19,775,000 | -15.1% | 242,793 | -13.1% | 0.15% | -20.2% |
| V | Sell | VISA INC | $19,685,000 | +5.7% | 75,076 | -14.0% | 0.15% | -0.7% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $19,637,000 | +12.0% | 693,397 | 0.0% | 0.15% | +5.7% | |
| FLS | Buy | FLOWSERVE CORP | $19,305,000 | -14.7% | 322,656 | +0.5% | 0.15% | -19.8% |
| MFC | Sell | MANULIFE FINL CORP | $19,102,000 | -25.5% | 997,500 | -25.0% | 0.14% | -29.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $19,020,000 | -25.8% | 220,650 | -22.6% | 0.14% | -30.1% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $18,852,000 | +6.0% | 882,600 | 0.0% | 0.14% | 0.0% | |
| QCOM | New | QUALCOMM INC | $18,611,000 | – | 250,384 | +100.0% | 0.14% | – |
| AMGN | Sell | AMGEN INC | $18,497,000 | +0.4% | 116,122 | -11.5% | 0.14% | -5.4% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $17,655,000 | +9.2% | 707,600 | 0.0% | 0.13% | +3.1% | |
| F113PS | Sell | COVIDIEN PLC | $17,335,000 | -25.1% | 169,484 | -36.7% | 0.13% | -29.6% |
| CVS | Sell | CVS HEALTH CORP | $17,368,000 | -62.2% | 180,330 | -68.8% | 0.13% | -64.6% |
| PRGO | Buy | PERRIGO CO PLC | $16,899,000 | +65.7% | 101,092 | +48.9% | 0.13% | +56.1% |
| IR | Sell | INGERSOLL-RAND PLC | $16,880,000 | -63.5% | 266,291 | -67.5% | 0.13% | -65.6% |
| SLB | Sell | SCHLUMBERGER LTD | $16,833,000 | -26.1% | 197,084 | -12.0% | 0.13% | -30.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,781,000 | -14.1% | 333,856 | -23.1% | 0.13% | -19.1% |
| MMM | Sell | 3M CO | $16,590,000 | +2.1% | 100,964 | -12.0% | 0.13% | -3.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $16,322,000 | +129.5% | 118,906 | +127.4% | 0.12% | +117.5% |
| ABBV | Buy | ABBVIE INC | $15,850,000 | +44.6% | 242,206 | +27.6% | 0.12% | +36.4% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $15,428,000 | – | 150,000 | +100.0% | 0.12% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $15,506,000 | +48.0% | 587,335 | +69.1% | 0.12% | +39.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,261,000 | -2.8% | 132,708 | -10.8% | 0.12% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $15,249,000 | -3.9% | 309,508 | -10.4% | 0.12% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,126,000 | +2.1% | 149,633 | -12.9% | 0.12% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,099,000 | +2.5% | 255,785 | -11.2% | 0.11% | -4.2% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $14,554,000 | +186.0% | 14,500,000 | +190.0% | 0.11% | +168.3% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $14,595,000 | +2.2% | 4,000,000 | 0.0% | 0.11% | -4.3% | ||
| AVP | Buy | AVON PRODS INC | $14,569,000 | +4.3% | 1,551,589 | +40.0% | 0.11% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $14,265,000 | -12.5% | 152,244 | -11.5% | 0.11% | -17.6% |
| D | Sell | DOMINION RES INC VA NEW | $14,112,000 | -21.7% | 183,505 | -29.6% | 0.11% | -26.2% |
| BIIB | Buy | BIOGEN IDEC INC | $14,090,000 | +3.9% | 41,509 | +1.2% | 0.11% | -1.8% |
| JWN | Sell | NORDSTROM INC | $13,655,000 | -64.5% | 172,000 | -69.4% | 0.10% | -66.7% |
| CELG | Sell | CELGENE CORP | $13,522,000 | +4.0% | 120,886 | -11.9% | 0.10% | -2.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,198,000 | +17.0% | 126,977 | 0.0% | 0.10% | +9.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,891,000 | -19.2% | 117,608 | -17.7% | 0.10% | -23.4% |
| MA | Sell | MASTERCARD INCcl a | $12,892,000 | -0.4% | 149,627 | -14.6% | 0.10% | -5.8% |
| BA | Sell | BOEING CO | $12,903,000 | -11.9% | 99,268 | -13.7% | 0.10% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,758,000 | -8.4% | 137,128 | -13.8% | 0.10% | -13.4% |
| MGA | Sell | MAGNA INTL INC | $12,708,000 | -15.6% | 116,919 | -26.1% | 0.10% | -20.7% |
| HPQ | HEWLETT PACKARD CO | $12,643,000 | +13.1% | 315,058 | 0.0% | 0.10% | +6.7% | |
| USB | Sell | US BANCORP DEL | $12,585,000 | -19.9% | 279,967 | -25.5% | 0.10% | -24.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,353,000 | -1.2% | 111,121 | -12.6% | 0.09% | -6.9% |
| CFN | Buy | CAREFUSION CORP | $12,336,000 | +577.4% | 207,895 | +416.7% | 0.09% | +520.0% |
| HON | Sell | HONEYWELL INTL INC | $12,241,000 | -5.5% | 122,512 | -11.9% | 0.09% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,342,000 | -9.2% | 63,672 | -14.0% | 0.09% | -14.7% |
| SLF | Sell | SUN LIFE FINL INC | $12,204,000 | -28.6% | 337,186 | -28.4% | 0.09% | -33.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $11,989,000 | +10.7% | 325,000 | 0.0% | 0.09% | +4.6% | |
| TWX | Sell | TIME WARNER INC | $11,232,000 | -4.1% | 131,489 | -15.6% | 0.08% | -9.6% |
| TTE | New | TOTAL S Asponsored adr | $11,264,000 | – | 220,000 | +100.0% | 0.08% | – |
| RTN | RAYTHEON CO | $11,040,000 | +6.5% | 102,059 | 0.0% | 0.08% | +1.2% | |
| LLY | Sell | LILLY ELI & CO | $11,020,000 | -4.5% | 159,738 | -10.2% | 0.08% | -10.8% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $10,926,000 | – | 108,552 | +100.0% | 0.08% | – |
| PLL | Sell | PALL CORP | $10,882,000 | -31.1% | 107,521 | -43.0% | 0.08% | -35.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,681,000 | +3367.9% | 252,437 | +3046.8% | 0.08% | +3950.0% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $10,753,000 | – | 11,000,000 | +100.0% | 0.08% | – | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,453,000 | -9.6% | 141,368 | -12.2% | 0.08% | -15.1% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $10,390,000 | -23.3% | 1,000,000 | 0.0% | 0.08% | -27.5% | ||
| B108PS | Sell | ACTAVIS PLC | $10,482,000 | -6.1% | 40,721 | -12.0% | 0.08% | -12.2% |
| LOW | Sell | LOWES COS INC | $10,285,000 | +12.2% | 149,491 | -13.7% | 0.08% | +5.4% |
| NKE | Sell | NIKE INCcl b | $10,356,000 | -8.0% | 107,704 | -14.7% | 0.08% | -14.3% |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $10,235,000 | -15.5% | 277,905 | 0.0% | 0.08% | -21.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,994,000 | – | 131,155 | +100.0% | 0.08% | – |
| EBAY | Sell | EBAY INC | $9,664,000 | -12.5% | 172,206 | -11.7% | 0.07% | -18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,654,000 | -2.5% | 68,107 | -13.8% | 0.07% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $9,592,000 | -2.1% | 116,907 | -9.9% | 0.07% | -7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,690,000 | -27.0% | 120,214 | -12.9% | 0.07% | -31.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,518,000 | +1.9% | 262,017 | -3.9% | 0.07% | -4.0% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $9,513,000 | -6.7% | 547,683 | 0.0% | 0.07% | -12.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $9,398,000 | -5.8% | 135,828 | -11.2% | 0.07% | -11.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,417,000 | -2.5% | 111,220 | -18.7% | 0.07% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,433,000 | +1.7% | 112,918 | -9.0% | 0.07% | -5.3% |
| IMO | IMPERIAL OIL LTD | $9,365,000 | -8.7% | 216,714 | 0.0% | 0.07% | -14.5% | |
| EMC | Sell | E M C CORP MASS | $9,267,000 | -12.9% | 311,614 | -14.3% | 0.07% | -18.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,200,000 | +4.8% | 235,917 | +0.8% | 0.07% | -1.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $9,141,000 | +14.4% | 164,830 | -1.7% | 0.07% | +7.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,068,000 | +0.5% | 49,792 | -9.3% | 0.07% | -5.5% |
| MS | Sell | MORGAN STANLEY | $8,963,000 | -5.2% | 230,995 | -15.6% | 0.07% | -10.5% |
| CAT | Sell | CATERPILLAR INC DEL | $8,922,000 | -18.9% | 97,479 | -12.3% | 0.07% | -23.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,719,000 | -3.7% | 97,627 | -12.3% | 0.07% | -9.6% |
| CI | Buy | CIGNA CORPORATION | $8,765,000 | +96.7% | 85,169 | +73.3% | 0.07% | +83.3% |
| AVIV | New | AVIV REIT INC MD | $8,620,000 | – | 250,000 | +100.0% | 0.06% | – |
| EWY | ISHARESmsci sth kor etf | $8,294,000 | -8.6% | 150,000 | 0.0% | 0.06% | -13.7% | |
| OMNICARE INCnote 3.750%12/1 | $8,291,000 | +15.7% | 3,000,000 | 0.0% | 0.06% | +8.6% | ||
| BHI | Buy | BAKER HUGHES INC | $7,996,000 | +60.8% | 142,603 | +86.6% | 0.06% | +52.5% |
| GG | Sell | GOLDCORP INC NEW | $7,928,000 | -39.7% | 427,697 | -24.8% | 0.06% | -43.4% |
| CVD | New | COVANCE INC | $7,933,000 | – | 76,400 | +100.0% | 0.06% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $7,877,000 | +2.7% | 191,600 | 0.0% | 0.06% | -3.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,794,000 | -26.0% | 85,433 | -30.6% | 0.06% | -30.6% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $7,755,000 | – | 8,000,000 | +100.0% | 0.06% | – | |
| SANDISK CORPnote 1.500% 8/1 | $7,700,000 | -0.2% | 4,000,000 | 0.0% | 0.06% | -6.5% | ||
| IVZ | Buy | INVESCO LTD | $7,704,000 | +149.7% | 194,935 | +149.4% | 0.06% | +132.0% |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $7,534,000 | +10.0% | 3,000,000 | 0.0% | 0.06% | +3.6% | ||
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,333,000 | +19.7% | 100,842 | +1.0% | 0.06% | +14.3% |
| SO | Sell | SOUTHERN CO | $7,379,000 | +5.7% | 150,254 | -6.0% | 0.06% | 0.0% |
| TGT | Sell | TARGET CORP | $7,447,000 | +6.2% | 98,108 | -12.3% | 0.06% | 0.0% |
| MCK | Sell | MCKESSON CORP | $7,341,000 | -6.6% | 35,363 | -12.4% | 0.06% | -11.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,373,000 | -55.6% | 469,892 | -53.8% | 0.06% | -58.2% |
| FDX | Sell | FEDEX CORP | $7,284,000 | -27.3% | 41,945 | -32.4% | 0.06% | -32.1% |
| COL | Sell | ROCKWELL COLLINS INC | $7,240,000 | -78.5% | 85,700 | -80.0% | 0.06% | -79.7% |
| AGU | Sell | AGRIUM INC | $7,318,000 | -20.7% | 77,051 | -25.6% | 0.06% | -25.7% |
| GOLD | Sell | BARRICK GOLD CORP | $7,099,000 | -44.3% | 656,700 | -24.2% | 0.05% | -47.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,068,000 | -42.7% | 51,358 | -47.0% | 0.05% | -45.5% |
| TJX | Sell | TJX COS INC NEW | $7,160,000 | +1.3% | 104,401 | -12.6% | 0.05% | -5.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,073,000 | -14.7% | 261,314 | -22.6% | 0.05% | -19.4% |
| A309PS | Sell | DIRECTV | $7,062,000 | -3.9% | 81,455 | -4.1% | 0.05% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $6,963,000 | -13.6% | 112,800 | -12.5% | 0.05% | -18.5% |
| CODE | Buy | SPANSION INC | $6,844,000 | +500.4% | 200,000 | +300.0% | 0.05% | +477.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,735,000 | -6.4% | 58,289 | -12.9% | 0.05% | -12.1% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $6,699,000 | – | 300,000 | +100.0% | 0.05% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,470,000 | -36.6% | 177,004 | -26.8% | 0.05% | -40.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,493,000 | -30.0% | 77,884 | -30.2% | 0.05% | -34.7% |
| BAX | Sell | BAXTER INTL INC | $6,324,000 | -9.9% | 86,285 | -11.8% | 0.05% | -14.3% |
| New | MERITOR INCnote 7.875% 3/0 | $6,327,000 | – | 3,830,000 | +100.0% | 0.05% | – | |
| APC | Sell | ANADARKO PETE CORP | $6,224,000 | -29.8% | 75,442 | -13.7% | 0.05% | -33.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,274,000 | -6.3% | 63,469 | -11.3% | 0.05% | -13.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,229,000 | -14.9% | 68,863 | -17.3% | 0.05% | -20.3% |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $6,045,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| RADIAN GROUP INCnote 3.000%11/1 | $6,133,000 | +10.8% | 4,000,000 | 0.0% | 0.05% | +2.2% | ||
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,907,000 | -3.5% | 94,272 | -13.2% | 0.04% | -8.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,916,000 | +5.4% | 120,264 | -22.5% | 0.04% | 0.0% |
| YHOO | Sell | YAHOO INC | $5,936,000 | +3.7% | 117,522 | -16.3% | 0.04% | -2.2% |
| PX | Sell | PRAXAIR INC | $6,007,000 | -11.4% | 46,366 | -11.8% | 0.04% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $5,860,000 | -28.9% | 81,727 | -19.3% | 0.04% | -33.3% |
| CTRX | Sell | CATAMARAN CORP | $5,787,000 | -6.9% | 111,483 | -24.3% | 0.04% | -12.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $5,704,000 | -16.7% | 149,159 | -26.2% | 0.04% | -21.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,702,000 | -4.2% | 60,215 | -14.6% | 0.04% | -10.4% |
| New | SINA CORPnote 1.000%12/0 | $5,561,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,519,000 | -30.4% | 69,515 | -4.8% | 0.04% | -34.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,557,000 | -53.1% | 239,203 | -27.1% | 0.04% | -55.8% |
| SALESFORCE COM INCnote 0.750% 1/1 | $5,514,000 | +3.1% | 2,000,000 | 0.0% | 0.04% | -2.3% | ||
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,444,000 | -2.4% | 29,422 | -12.6% | 0.04% | -8.9% |
| ADBE | Sell | ADOBE SYS INC | $5,452,000 | -0.2% | 74,989 | -5.0% | 0.04% | -6.8% |
| STT | Sell | STATE STR CORP | $5,396,000 | -2.3% | 68,743 | -8.4% | 0.04% | -6.8% |
| EXC | Sell | EXELON CORP | $5,322,000 | -3.7% | 143,519 | -11.5% | 0.04% | -9.1% |
| FIVN | New | FIVE9 INC | $5,221,000 | – | 1,165,355 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,306,000 | -11.9% | 175,737 | -14.3% | 0.04% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $5,097,000 | -45.2% | 129,600 | -10.1% | 0.04% | -48.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,116,000 | -17.3% | 98,385 | -18.8% | 0.04% | -22.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,186,000 | -66.4% | 90,597 | -69.3% | 0.04% | -68.5% |
| ANTM | New | ANTHEM INC | $5,187,000 | – | 41,276 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $5,027,000 | -4.7% | 73,963 | -11.2% | 0.04% | -9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,023,000 | +6.8% | 95,380 | -9.2% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $4,926,000 | -1.2% | 21,313 | -15.9% | 0.04% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $4,896,000 | -0.9% | 69,688 | -13.5% | 0.04% | -7.5% |
| ECL | Sell | ECOLAB INC | $4,814,000 | -14.5% | 46,059 | -6.0% | 0.04% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $4,807,000 | -13.0% | 65,983 | -14.1% | 0.04% | -18.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,735,000 | – | 120,546 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $4,781,000 | +1.6% | 50,420 | -6.1% | 0.04% | -5.3% |
| AFL | Sell | AFLAC INC | $4,651,000 | -9.3% | 76,127 | -13.5% | 0.04% | -14.6% |
| CME | Sell | CME GROUP INC | $4,686,000 | +1.0% | 52,856 | -8.9% | 0.04% | -5.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,580,000 | -1.5% | 75,429 | -15.3% | 0.04% | -5.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,595,000 | -27.6% | 102,241 | -10.8% | 0.04% | -31.4% |
| TRLA | New | TRULIA INC | $4,603,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,590,000 | -1.3% | 184,175 | -14.4% | 0.04% | -5.4% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,553,000 | +70.7% | 3,000,000 | +50.0% | 0.03% | +61.9% | |
| SYK | Sell | STRYKER CORP | $4,505,000 | +0.5% | 47,755 | -14.0% | 0.03% | -5.6% |
| GLW | Sell | CORNING INC | $4,473,000 | -4.5% | 195,070 | -19.5% | 0.03% | -10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $4,555,000 | -12.7% | 69,550 | -14.1% | 0.03% | -19.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,443,000 | +17.5% | 61,843 | +0.7% | 0.03% | +13.3% |
| KR | Sell | KROGER CO | $4,540,000 | -91.9% | 70,713 | -93.4% | 0.03% | -92.4% |
| CAH | Sell | CARDINAL HEALTH INC | $4,303,000 | -5.4% | 53,301 | -12.2% | 0.03% | -10.8% |
| BBT | Sell | BB&T CORP | $4,332,000 | -14.8% | 111,389 | -18.5% | 0.03% | -19.5% |
| TSLA | New | TESLA MTRS INC | $4,368,000 | – | 19,639 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $4,300,000 | -9.0% | 29,813 | -17.8% | 0.03% | -13.2% |
| EXPR | New | EXPRESS INCcall | $4,407,000 | – | 300,000 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E CORP | $4,333,000 | +6.8% | 81,378 | -9.6% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $4,407,000 | +0.1% | 47,800 | -4.9% | 0.03% | -5.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,279,000 | -25.0% | 65,291 | -12.9% | 0.03% | -30.4% |
| APA | Sell | APACHE CORP | $4,271,000 | -38.5% | 68,147 | -7.9% | 0.03% | -42.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,178,000 | -1.1% | 98,722 | -21.1% | 0.03% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,242,000 | +9.0% | 30,480 | -10.9% | 0.03% | +3.2% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $4,202,000 | +13.1% | 3,000,000 | 0.0% | 0.03% | +6.7% | ||
| MYLAN INCnote 3.750% 9/1 | $4,231,000 | +23.7% | 1,000,000 | 0.0% | 0.03% | +14.3% | ||
| PSA | Sell | PUBLIC STORAGE | $4,239,000 | -1.6% | 22,931 | -11.8% | 0.03% | -8.6% |
| DE | Sell | DEERE & CO | $4,274,000 | -20.5% | 48,309 | -26.3% | 0.03% | -25.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,043,000 | +9.1% | 97,638 | -1.9% | 0.03% | +3.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,113,000 | – | 52,263 | +100.0% | 0.03% | – |
| RYLAND GROUP INCnote 1.625% 5/1 | $4,069,000 | +9.6% | 3,000,000 | 0.0% | 0.03% | +3.3% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,040,000 | -2.2% | 18,421 | -13.0% | 0.03% | -6.1% |
| HCN | Sell | HEALTH CARE REIT INC | $4,100,000 | +18.5% | 54,179 | -2.3% | 0.03% | +10.7% |
| AMP | Sell | AMERIPRISE FINL INC | $3,981,000 | -2.9% | 30,105 | -9.4% | 0.03% | -9.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,899,000 | -10.8% | 85,700 | +11.3% | 0.03% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $3,928,000 | -7.7% | 35,274 | -12.7% | 0.03% | -11.8% |
| SLW | Sell | SILVER WHEATON CORP | $3,966,000 | -22.7% | 194,411 | -24.2% | 0.03% | -26.8% |
| CB | Sell | CHUBB CORP | $3,991,000 | -1.8% | 38,576 | -13.5% | 0.03% | -9.1% |
| TLM | Sell | TALISMAN ENERGY INC | $4,010,000 | -35.7% | 510,427 | -29.0% | 0.03% | -40.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,941,000 | -12.9% | 71,220 | -15.8% | 0.03% | -16.7% |
| VFC | Sell | V F CORP | $3,925,000 | -0.6% | 52,406 | -12.4% | 0.03% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,935,000 | -10.5% | 33,126 | -15.4% | 0.03% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,996,000 | -4.4% | 63,172 | -16.4% | 0.03% | -11.8% |
| PPL | Sell | PPL CORP | $3,812,000 | -7.4% | 104,919 | -16.3% | 0.03% | -12.1% |
| PCAR | Sell | PACCAR INC | $3,850,000 | +3.4% | 56,606 | -13.5% | 0.03% | -3.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,790,000 | -2.4% | 37,681 | -15.6% | 0.03% | -6.5% |
| SYY | Sell | SYSCO CORP | $3,828,000 | -4.3% | 96,444 | -8.5% | 0.03% | -9.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,633,000 | +2.9% | 42,311 | -6.1% | 0.03% | 0.0% |
| DRIV | New | DIGITAL RIV INC | $3,710,000 | – | 150,000 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,700,000 | -46.4% | 269,881 | -25.8% | 0.03% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,687,000 | +11.7% | 22,566 | -3.6% | 0.03% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,723,000 | -14.9% | 75,213 | -20.5% | 0.03% | -20.0% |
| IP | Sell | INTL PAPER CO | $3,538,000 | -4.6% | 66,030 | -15.0% | 0.03% | -10.0% |
| LUMN | Sell | CENTURYLINK INC | $3,567,000 | -15.0% | 90,129 | -12.2% | 0.03% | -20.6% |
| EIX | Sell | EDISON INTL | $3,504,000 | -6.5% | 53,520 | -20.1% | 0.03% | -10.0% |
| CMI | Sell | CUMMINS INC | $3,588,000 | -9.3% | 24,889 | -17.0% | 0.03% | -15.6% |
| BRCM | Sell | BROADCOM CORPcl a | $3,517,000 | -12.0% | 81,160 | -17.9% | 0.03% | -15.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,396,000 | +2.3% | 78,920 | -12.2% | 0.03% | -3.7% |
| AZO | Sell | AUTOZONE INC | $3,372,000 | +4.6% | 5,446 | -13.9% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,437,000 | +2.5% | 26,711 | -7.8% | 0.03% | -3.7% |
| CCJ | Sell | CAMECO CORP | $3,476,000 | -30.5% | 211,362 | -25.2% | 0.03% | -35.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,388,000 | +4.8% | 51,320 | -10.1% | 0.03% | 0.0% |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $3,467,000 | -50.4% | 1,000,000 | -66.7% | 0.03% | -53.6% | |
| BEN | Sell | FRANKLIN RES INC | $3,482,000 | -10.5% | 62,887 | -11.7% | 0.03% | -16.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,496,000 | -43.8% | 149,644 | -21.5% | 0.03% | -48.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,371,000 | -21.3% | 59,423 | -24.0% | 0.03% | -23.5% |
| LO | Sell | LORILLARD INC | $3,447,000 | -8.8% | 54,769 | -13.2% | 0.03% | -13.3% |
| M | Sell | MACYS INC | $3,377,000 | -8.6% | 51,360 | -19.1% | 0.03% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $3,476,000 | -18.2% | 38,513 | -23.3% | 0.03% | -23.5% |
| PLD | Sell | PROLOGIS INC | $3,394,000 | -2.7% | 78,885 | -14.8% | 0.03% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,404,000 | +8.9% | 12,940 | -9.3% | 0.03% | +4.0% |
| HCP | Sell | HCP INC | $3,247,000 | +6.0% | 73,744 | -4.4% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,350,000 | +18.5% | 17,394 | -7.5% | 0.02% | +8.7% |
| LB | Sell | L BRANDS INC | $3,281,000 | +23.0% | 37,906 | -4.8% | 0.02% | +19.0% |
| HUM | Sell | HUMANA INC | $3,340,000 | -11.9% | 23,256 | -20.1% | 0.02% | -19.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,198,000 | +8.6% | 6,046 | -5.1% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $3,189,000 | +5.9% | 44,473 | -8.5% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,143,000 | -35.5% | 21,117 | -14.6% | 0.02% | -38.5% |
| WY | Sell | WEYERHAEUSER CO | $3,224,000 | +11.6% | 89,818 | -1.0% | 0.02% | +4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,207,000 | -1.6% | 35,570 | -15.6% | 0.02% | -7.7% |
| HES | Sell | HESS CORP | $3,110,000 | -34.0% | 42,136 | -15.7% | 0.02% | -36.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,126,000 | -4.9% | 44,214 | -17.8% | 0.02% | -7.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,095,000 | -6.7% | 26,297 | -20.8% | 0.02% | -14.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,001,000 | +2.4% | 34,304 | -9.5% | 0.02% | -4.2% |
| XEL | Sell | XCEL ENERGY INC | $3,027,000 | -1.2% | 84,265 | -16.4% | 0.02% | -8.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,003,000 | -5.1% | 38,767 | -15.6% | 0.02% | -8.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,021,000 | -3.0% | 26,635 | -14.0% | 0.02% | -8.0% |
| NFLX | Sell | NETFLIX INC | $3,099,000 | -32.0% | 9,071 | -10.2% | 0.02% | -37.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,985,000 | +5.2% | 71,609 | -6.0% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,993,000 | -1.8% | 48,125 | -11.1% | 0.02% | -8.0% |
| MCO | Sell | MOODYS CORP | $3,096,000 | -0.7% | 32,319 | -2.1% | 0.02% | -8.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,038,000 | -11.2% | 30,219 | -15.0% | 0.02% | -17.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,078,000 | +18.4% | 55,442 | +5.5% | 0.02% | +9.5% |
| ROST | Sell | ROSS STORES INC | $3,053,000 | +13.6% | 32,388 | -8.9% | 0.02% | +4.5% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $3,019,000 | -0.5% | 3,000,000 | 0.0% | 0.02% | -4.2% | ||
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,023,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,001,000 | -2.0% | 46,690 | -10.1% | 0.02% | -8.0% |
| MRO | Sell | MARATHON OIL CORP | $3,003,000 | -39.2% | 106,137 | -19.2% | 0.02% | -42.5% |
| K | Sell | KELLOGG CO | $2,849,000 | -3.7% | 43,529 | -9.3% | 0.02% | -8.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,890,000 | -5.6% | 21,832 | -7.1% | 0.02% | -12.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,962,000 | -1.7% | 22,967 | -13.0% | 0.02% | -8.3% |
| AA | Sell | ALCOA INC | $2,936,000 | -13.4% | 185,924 | -11.8% | 0.02% | -18.5% |
| STJ | Sell | ST JUDE MED INC | $2,924,000 | -5.7% | 44,971 | -12.8% | 0.02% | -12.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,861,000 | – | 213,061 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $2,842,000 | +9.2% | 26,667 | -10.1% | 0.02% | +4.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,893,000 | -18.8% | 4,227 | -20.9% | 0.02% | -24.1% |
| TYC | New | TYCO INTL PLC | $2,957,000 | – | 67,415 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,868,000 | +34.0% | 26,468 | +13.4% | 0.02% | +29.4% |
| FISV | Sell | FISERV INC | $2,954,000 | -2.3% | 41,630 | -11.0% | 0.02% | -8.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,810,000 | +19.3% | 99,884 | -0.2% | 0.02% | +10.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,810,000 | -3.1% | 52,220 | +79.7% | 0.02% | -8.7% |
| MTB | Sell | M & T BK CORP | $2,788,000 | -10.0% | 22,191 | -11.7% | 0.02% | -16.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,835,000 | -36.3% | 113,549 | -26.0% | 0.02% | -41.7% |
| PIP | PHARMATHENE INC | $2,752,000 | +1.7% | 1,520,451 | 0.0% | 0.02% | -4.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,735,000 | -23.0% | 35,887 | -24.6% | 0.02% | -27.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,836,000 | -50.4% | 153,959 | -13.3% | 0.02% | -54.3% |
| SYMC | Sell | SYMANTEC CORP | $2,805,000 | -7.4% | 109,329 | -15.2% | 0.02% | -12.5% |
| NU | Sell | NORTHEAST UTILS | $2,793,000 | +0.6% | 52,193 | -16.7% | 0.02% | -4.5% |
| CERN | Sell | CERNER CORP | $2,762,000 | -7.8% | 42,720 | -15.1% | 0.02% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $2,687,000 | -7.5% | 39,862 | -6.6% | 0.02% | -13.0% |
| KMX | Sell | CARMAX INC | $2,599,000 | +27.0% | 39,029 | -11.4% | 0.02% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $2,587,000 | +1.5% | 56,029 | -2.9% | 0.02% | -4.8% |
| DTE | Sell | DTE ENERGY CO | $2,650,000 | +4.6% | 30,684 | -7.9% | 0.02% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $2,611,000 | – | 50,000 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,475,000 | -15.4% | 186,775 | -24.6% | 0.02% | -20.8% |
| CP | New | CANADIAN PAC RY LTD | $2,557,000 | – | 13,238 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,540,000 | +1.3% | 26,432 | -6.4% | 0.02% | -5.0% |
| TRNX | New | TORNIER N V | $2,550,000 | – | 100,000 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER INDS INC NEW | $2,463,000 | -4.8% | 15,754 | -10.9% | 0.02% | -9.5% |
| GWW | Sell | GRAINGER W W INC | $2,516,000 | -5.1% | 9,872 | -6.3% | 0.02% | -9.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,544,000 | +15.8% | 8,893 | +0.5% | 0.02% | +5.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,486,000 | +3.1% | 34,683 | -7.5% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,553,000 | -21.2% | 125,289 | -22.6% | 0.02% | -26.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,570,000 | -3.9% | 50,971 | -27.4% | 0.02% | -13.6% |
| HSY | Sell | HERSHEY CO | $2,515,000 | -6.5% | 24,196 | -14.2% | 0.02% | -13.6% |
| NTAP | Sell | NETAPP INC | $2,465,000 | -4.8% | 59,465 | -1.3% | 0.02% | -9.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,483,000 | +21.1% | 12,017 | +4.8% | 0.02% | +18.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,315,000 | -32.5% | 378,643 | -25.4% | 0.02% | -35.7% |
| NUE | Sell | NUCOR CORP | $2,434,000 | -23.8% | 49,621 | -15.7% | 0.02% | -30.8% |
| BCR | Sell | BARD C R INC | $2,355,000 | +4.1% | 14,134 | -10.9% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,356,000 | -7.5% | 51,615 | -10.0% | 0.02% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $2,411,000 | -3.9% | 61,834 | -17.3% | 0.02% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,397,000 | -10.3% | 24,417 | -20.4% | 0.02% | -18.2% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,390,000 | +0.6% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,393,000 | +26.0% | 18,785 | +1.0% | 0.02% | +20.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,375,000 | +17.0% | 33,752 | -6.8% | 0.02% | +12.5% |
| CAG | Sell | CONAGRA FOODS INC | $2,385,000 | -2.3% | 65,735 | -11.0% | 0.02% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,366,000 | -17.0% | 21,281 | -18.0% | 0.02% | -21.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,330,000 | -9.3% | 40,408 | -15.7% | 0.02% | -14.3% |
| New | SPDR S&P OIL & GAScall | $2,393,000 | – | 50,000 | +100.0% | 0.02% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,425,000 | -17.1% | 27,605 | -14.9% | 0.02% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,182,000 | +5.3% | 27,497 | -0.9% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,239,000 | -13.1% | 43,116 | -12.2% | 0.02% | -19.0% |
| CF | Sell | CF INDS HLDGS INC | $2,267,000 | -13.5% | 8,318 | -11.4% | 0.02% | -19.0% |
| KSS | Buy | KOHLS CORP | $2,227,000 | +2.7% | 36,487 | +2.7% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,212,000 | -4.2% | 33,567 | -15.4% | 0.02% | -10.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,306,000 | +12.7% | 11,905 | -15.2% | 0.02% | +6.2% |
| New | YAHOO INCnote 12/0 | $2,273,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| AEE | Sell | AMEREN CORP | $2,233,000 | +5.6% | 48,398 | -12.3% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORP | $2,184,000 | -23.4% | 157,544 | -26.9% | 0.02% | -26.1% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,235,000 | – | 27,564 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,084,000 | -15.7% | 27,521 | -18.6% | 0.02% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,054,000 | -8.8% | 26,968 | -21.2% | 0.02% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,056,000 | -17.9% | 30,652 | -22.6% | 0.02% | -20.0% |
| EQT | Buy | EQT CORP | $2,067,000 | -12.7% | 27,311 | +5.6% | 0.02% | -15.8% |
| AME | Sell | AMETEK INC NEW | $2,150,000 | -6.3% | 40,850 | -10.6% | 0.02% | -11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,102,000 | +18.6% | 28,065 | +5.0% | 0.02% | +14.3% |
| AUY | Sell | YAMANA GOLD INC | $2,052,000 | -49.2% | 506,663 | -24.6% | 0.02% | -51.5% |
| BWA | Sell | BORGWARNER INC | $2,083,000 | -5.5% | 37,899 | -9.5% | 0.02% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,057,000 | -40.5% | 50,246 | -17.2% | 0.02% | -42.9% |
| DOV | Sell | DOVER CORP | $2,083,000 | -18.9% | 29,043 | -9.2% | 0.02% | -23.8% |
| COG | Sell | CABOT OIL & GAS CORP | $2,151,000 | -11.6% | 72,649 | -2.3% | 0.02% | -20.0% |
| L | Sell | LOEWS CORP | $2,140,000 | -11.3% | 50,920 | -12.0% | 0.02% | -15.8% |
| ARES CAP CORPnote 5.750% 2/0 | $2,069,000 | -1.1% | 2,000,000 | 0.0% | 0.02% | -5.9% | ||
| ARES CAP CORPnote 5.125% 6/0 | $2,058,000 | -1.9% | 2,000,000 | 0.0% | 0.02% | -5.9% | ||
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,134,000 | -6.6% | 28,635 | -6.7% | 0.02% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,089,000 | -14.4% | 77,383 | -19.8% | 0.02% | -20.0% |
| NI | Sell | NISOURCE INC | $2,072,000 | -18.7% | 48,848 | -21.5% | 0.02% | -23.8% |
| BLK | Sell | BLACKROCK INC | $2,096,000 | -70.1% | 5,863 | -72.6% | 0.02% | -71.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,938,000 | -3.6% | 48,337 | -5.3% | 0.02% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,977,000 | -14.6% | 26,059 | -9.0% | 0.02% | -21.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,934,000 | +15.8% | 28,310 | -7.4% | 0.02% | +15.4% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $1,980,000 | -1.2% | 2,000,000 | 0.0% | 0.02% | -6.2% | ||
| CLX | Sell | CLOROX CO DEL | $2,029,000 | -8.8% | 19,466 | -16.0% | 0.02% | -16.7% |
| BBY | Sell | BEST BUY INC | $1,990,000 | +6.9% | 51,048 | -7.9% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $1,954,000 | -2.7% | 28,262 | -21.0% | 0.02% | -6.2% |
| NLSN | Sell | NIELSEN N V | $2,034,000 | -11.1% | 45,477 | -11.8% | 0.02% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,919,000 | -14.5% | 15,722 | -15.1% | 0.02% | -16.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,003,000 | – | 24,299 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,998,000 | +11.5% | 79,492 | -2.8% | 0.02% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $1,964,000 | +19.1% | 56,521 | +1.6% | 0.02% | +15.4% |
| ADSK | Sell | AUTODESK INC | $2,008,000 | -12.3% | 33,431 | -19.6% | 0.02% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,798,000 | +8.2% | 52,498 | -6.0% | 0.01% | +7.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,785,000 | -2.7% | 14,142 | -8.3% | 0.01% | -6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,794,000 | -13.9% | 8,455 | -18.7% | 0.01% | -17.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,840,000 | -2.1% | 40,352 | -4.7% | 0.01% | -6.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,857,000 | +9.7% | 18,749 | -0.1% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,808,000 | -8.9% | 42,941 | -9.8% | 0.01% | -12.5% |
| NAVI | Buy | NAVIENT CORP | $1,786,000 | +38.3% | 82,624 | +13.3% | 0.01% | +40.0% |
| EFX | Sell | EQUIFAX INC | $1,840,000 | +3.7% | 22,750 | -4.2% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $1,828,000 | -8.7% | 42,223 | -10.7% | 0.01% | -12.5% |
| WEC | New | WISCONSIN ENERGY CORP | $1,797,000 | – | 34,072 | +100.0% | 0.01% | – |
| BLL | BALL CORP | $1,857,000 | +7.8% | 27,235 | 0.0% | 0.01% | 0.0% | |
| SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $1,828,000 | -24.6% | 1,000,000 | 0.0% | 0.01% | -30.0% | ||
| UAA | Buy | UNDER ARMOUR INCcl a | $1,861,000 | +11.4% | 27,415 | +13.4% | 0.01% | +7.7% |
| HRB | Buy | BLOCK H & R INC | $1,794,000 | +13.9% | 53,254 | +4.8% | 0.01% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,884,000 | +46.2% | 23,899 | +14.0% | 0.01% | +40.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,822,000 | -8.9% | 77,772 | -4.8% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $1,779,000 | -17.7% | 37,398 | -22.3% | 0.01% | -23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,718,000 | -17.2% | 27,281 | -21.4% | 0.01% | -23.5% |
| MUR | Sell | MURPHY OIL CORP | $1,765,000 | -19.2% | 34,933 | -9.0% | 0.01% | -27.8% |
| SJM | Sell | SMUCKER J M CO | $1,757,000 | -14.1% | 17,399 | -15.8% | 0.01% | -18.8% |
| ALTR | Sell | ALTERA CORP | $1,779,000 | -8.7% | 48,155 | -11.6% | 0.01% | -18.8% |
| TAC | Sell | TRANSALTA CORP | $1,752,000 | -24.1% | 192,947 | -12.1% | 0.01% | -31.6% |
| TIF | Sell | TIFFANY & CO NEW | $1,710,000 | -10.5% | 16,003 | -19.3% | 0.01% | -13.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,718,000 | -18.1% | 16,212 | -2.2% | 0.01% | -23.5% |
| KGC | Sell | KINROSS GOLD CORP | $1,740,000 | -36.6% | 618,049 | -25.0% | 0.01% | -40.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,777,000 | -3.5% | 23,911 | -13.2% | 0.01% | -13.3% |
| AES | AES CORP | $1,775,000 | -2.9% | 128,939 | 0.0% | 0.01% | -13.3% | |
| FDO | Buy | FAMILY DLR STORES INC | $1,657,000 | +26.6% | 20,919 | +23.4% | 0.01% | +18.2% |
| SPLS | Sell | STAPLES INC | $1,669,000 | +4.8% | 92,111 | -30.0% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,731,000 | -22.1% | 32,392 | -1.2% | 0.01% | -27.8% |
| B2GOLD CORPnote 3.250%10/0 | $1,761,000 | -6.4% | 2,000,000 | 0.0% | 0.01% | -13.3% | ||
| KEY | Sell | KEYCORP NEW | $1,678,000 | -22.6% | 120,694 | -25.8% | 0.01% | -23.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,776,000 | -32.1% | 11,939 | -14.6% | 0.01% | -38.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,776,000 | -23.0% | 25,250 | -13.7% | 0.01% | -31.6% |
| NVDA | Sell | NVIDIA CORP | $1,691,000 | -7.3% | 84,334 | -14.7% | 0.01% | -13.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,605,000 | +13.3% | 21,326 | +17.6% | 0.01% | +9.1% |
| CA | Sell | CA INC | $1,611,000 | -5.6% | 52,899 | -13.3% | 0.01% | -14.3% |
| IRM | Buy | IRON MTN INC | $1,525,000 | +42.3% | 39,454 | +20.1% | 0.01% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,596,000 | -4.8% | 12,232 | -13.3% | 0.01% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $1,542,000 | +3.3% | 9,925 | -10.4% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,599,000 | -14.0% | 18,649 | -18.5% | 0.01% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,567,000 | -12.3% | 8,462 | -22.0% | 0.01% | -14.3% |
| CDNA | CAREDX INC | $1,541,000 | +3.6% | 212,591 | 0.0% | 0.01% | 0.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,631,000 | – | 33,022 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,484,000 | +18.0% | 34,973 | -3.0% | 0.01% | +10.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,424,000 | -28.3% | 32,196 | -28.1% | 0.01% | -31.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,473,000 | -42.2% | 29,492 | -23.1% | 0.01% | -45.0% |
| MAT | Sell | MATTEL INC | $1,400,000 | -32.9% | 45,235 | -33.6% | 0.01% | -35.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,484,000 | +3.3% | 44,012 | +14.3% | 0.01% | -8.3% |
| MAS | Sell | MASCO CORP | $1,434,000 | -4.1% | 56,921 | -9.0% | 0.01% | -8.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,517,000 | -29.9% | 32,387 | -18.8% | 0.01% | -35.3% |
| URI | Sell | UNITED RENTALS INC | $1,410,000 | -40.9% | 13,820 | -35.7% | 0.01% | -42.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,389,000 | -3.4% | 31,139 | -12.1% | 0.01% | -8.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,485,000 | -9.0% | 38,990 | -17.7% | 0.01% | -15.4% |
| OKE | Sell | ONEOK INC NEW | $1,496,000 | -36.5% | 30,043 | -16.4% | 0.01% | -42.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,421,000 | +6.7% | 24,336 | -10.5% | 0.01% | 0.0% |
| TWTR | TWITTER INC | $1,403,000 | -30.4% | 39,106 | 0.0% | 0.01% | -31.2% | |
| ARG | Sell | AIRGAS INC | $1,492,000 | -0.3% | 12,956 | -4.2% | 0.01% | -8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,483,000 | -20.6% | 22,116 | -28.1% | 0.01% | -26.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,456,000 | – | 74,537 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,420,000 | -17.3% | 14,006 | -21.8% | 0.01% | -21.4% |
| SCG | Sell | SCANA CORP NEW | $1,469,000 | -0.3% | 24,322 | -18.1% | 0.01% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,482,000 | -23.6% | 66,389 | -24.2% | 0.01% | -31.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,395,000 | -13.6% | 30,933 | -9.5% | 0.01% | -15.4% |
| PETM | PETSMART INC | $1,430,000 | +16.0% | 17,586 | 0.0% | 0.01% | +10.0% | |
| WU | Sell | WESTERN UN CO | $1,465,000 | -4.4% | 81,773 | -14.4% | 0.01% | -8.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,379,000 | -33.8% | 72,943 | -19.3% | 0.01% | -41.2% |
| CTAS | Buy | CINTAS CORP | $1,370,000 | +11.4% | 17,465 | +0.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $1,273,000 | +20.3% | 23,149 | +20.3% | 0.01% | +11.1% |
| CTXS | Sell | CITRIX SYS INC | $1,366,000 | -31.8% | 21,413 | -23.8% | 0.01% | -37.5% |
| POM | Sell | PEPCO HOLDINGS INC | $1,325,000 | -70.5% | 49,188 | -70.7% | 0.01% | -72.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,385,000 | -20.0% | 12,447 | -24.9% | 0.01% | -28.6% |
| PVH | Sell | PVH CORP | $1,376,000 | -22.1% | 10,736 | -26.4% | 0.01% | -28.6% |
| DRI | DARDEN RESTAURANTS INC | $1,270,000 | +14.0% | 21,656 | 0.0% | 0.01% | +11.1% | |
| COH | Sell | COACH INC | $1,360,000 | -22.9% | 36,205 | -26.9% | 0.01% | -28.6% |
| NRG | Sell | NRG ENERGY INC | $1,375,000 | -29.7% | 51,020 | -20.5% | 0.01% | -37.5% |
| ARES CAP CORPnote 4.875 3/1 | $1,304,000 | +24.4% | 1,000,000 | 0.0% | 0.01% | +25.0% | ||
| CSC | Sell | COMPUTER SCIENCES CORP | $1,308,000 | -16.5% | 20,743 | -19.0% | 0.01% | -23.1% |
| UNM | Sell | UNUM GROUP | $1,283,000 | -25.5% | 36,795 | -26.5% | 0.01% | -28.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,283,000 | -31.0% | 19,035 | +0.2% | 0.01% | -33.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,314,000 | +14.7% | 24,674 | -1.8% | 0.01% | +11.1% |
| CNX | Sell | CONSOL ENERGY INC | $1,356,000 | -12.1% | 40,101 | -1.6% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,354,000 | -11.4% | 15,646 | -18.0% | 0.01% | -16.7% |
| GRMN | Buy | GARMIN LTD | $1,265,000 | +19.2% | 23,947 | +17.3% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $1,356,000 | +10.5% | 53,633 | -10.3% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $1,202,000 | -5.9% | 16,167 | -22.8% | 0.01% | -10.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,224,000 | -16.8% | 148,487 | +8.8% | 0.01% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,226,000 | -10.7% | 50,548 | -16.9% | 0.01% | -18.2% |
| FLR | Sell | FLUOR CORP NEW | $1,175,000 | -40.7% | 19,384 | -34.7% | 0.01% | -43.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,153,000 | -11.2% | 172,853 | -13.3% | 0.01% | -10.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,154,000 | -5.3% | 26,006 | -12.6% | 0.01% | -10.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,214,000 | -11.5% | 28,363 | -19.4% | 0.01% | -18.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,229,000 | -2.8% | 11,141 | +13.6% | 0.01% | -10.0% |
| ESV | Sell | ENSCO PLC | $1,210,000 | -36.0% | 40,405 | -11.7% | 0.01% | -40.0% |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,217,000 | – | 57,897 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $1,168,000 | – | 12,393 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $1,224,000 | -16.1% | 18,616 | -23.2% | 0.01% | -25.0% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $1,128,000 | -74.2% | 1,000,000 | -75.0% | 0.01% | -74.3% | |
| HRL | Sell | HORMEL FOODS CORP | $1,180,000 | -11.1% | 22,644 | -12.4% | 0.01% | -18.2% |
| XL | Sell | XL GROUP PLC | $1,157,000 | -27.5% | 33,673 | -30.0% | 0.01% | -30.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,185,000 | -28.4% | 10,981 | -32.4% | 0.01% | -30.8% |
| SWY | Sell | SAFEWAY INC | $1,212,000 | -4.5% | 34,521 | -6.7% | 0.01% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $1,235,000 | +180.7% | 20,819 | +172.5% | 0.01% | +125.0% |
| HRS | Sell | HARRIS CORP DEL | $1,137,000 | -15.6% | 15,825 | -22.0% | 0.01% | -18.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,204,000 | -6.7% | 23,221 | -15.4% | 0.01% | -10.0% |
| SNA | Sell | SNAP ON INC | $1,183,000 | -4.4% | 8,655 | -15.3% | 0.01% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,237,000 | -35.6% | 63,196 | -24.4% | 0.01% | -40.0% |
| XYL | Sell | XYLEM INC | $1,143,000 | -9.0% | 30,011 | -15.2% | 0.01% | -10.0% |
| FMSA | New | FMSA HLDGS INC | $1,136,000 | – | 164,200 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $1,000,000 | +15.9% | 18,741 | +11.1% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,079,000 | -20.4% | 24,533 | -22.7% | 0.01% | -27.3% |
| LUK | Sell | LEUCADIA NATL CORP | $1,095,000 | -28.1% | 48,831 | -23.6% | 0.01% | -33.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,001,000 | – | 11,813 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $1,008,000 | -17.2% | 46,957 | -31.9% | 0.01% | -20.0% |
| QGEN | QIAGEN NV | $1,035,000 | +2.9% | 44,186 | 0.0% | 0.01% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,090,000 | +3.4% | 52,400 | 0.0% | 0.01% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $1,069,000 | -40.1% | 29,505 | -41.4% | 0.01% | -42.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,078,000 | -16.2% | 51,923 | -26.1% | 0.01% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $1,092,000 | -10.7% | 20,157 | -13.7% | 0.01% | -20.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,110,000 | -24.5% | 49,992 | -10.9% | 0.01% | -33.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,102,000 | +12.6% | 22,986 | -0.4% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,027,000 | -14.4% | 9,622 | -21.4% | 0.01% | -20.0% |
| R | Sell | RYDER SYS INC | $1,052,000 | -10.5% | 11,325 | -13.4% | 0.01% | -11.1% |
| LC | New | LENDINGCLUB CORP | $1,020,000 | – | 40,300 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $970,000 | – | 18,081 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $965,000 | -98.8% | 22,906 | -99.0% | 0.01% | -99.0% |
| CMA | Sell | COMERICA INC | $908,000 | -44.5% | 19,389 | -41.0% | 0.01% | -46.2% |
| FLIR | Sell | FLIR SYS INC | $901,000 | -10.7% | 27,897 | -13.3% | 0.01% | -12.5% |
| TDC | Sell | TERADATA CORP DEL | $898,000 | -35.4% | 20,562 | -38.0% | 0.01% | -36.4% |
| FMC | Sell | F M C CORP | $987,000 | -33.0% | 17,306 | -32.9% | 0.01% | -41.7% |
| GCI | Sell | GANNETT INC | $878,000 | -36.0% | 27,492 | -40.5% | 0.01% | -36.4% |
| PWE | PENN WEST PETE LTD NEW | $952,000 | -69.1% | 453,890 | 0.0% | 0.01% | -72.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $866,000 | -19.3% | 25,508 | -26.4% | 0.01% | -22.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $960,000 | -83.9% | 12,326 | -86.6% | 0.01% | -85.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $930,000 | -38.7% | 88,418 | -43.3% | 0.01% | -41.7% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $867,000 | +12.5% | 210,000 | 0.0% | 0.01% | +16.7% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $795,000 | -20.8% | 23,532 | -3.5% | 0.01% | -25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $839,000 | -32.3% | 50,649 | -9.2% | 0.01% | -40.0% |
| PBI | Sell | PITNEY BOWES INC | $803,000 | -8.9% | 32,931 | -6.6% | 0.01% | -14.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $779,000 | +51.0% | 16,200 | +30.0% | 0.01% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $848,000 | -0.1% | 22,834 | -14.5% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $806,000 | -47.1% | 23,404 | -41.9% | 0.01% | -50.0% |
| THC | TENET HEALTHCARE CORP | $815,000 | -14.7% | 16,077 | 0.0% | 0.01% | -25.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $849,000 | -19.8% | 31,291 | +9.5% | 0.01% | -33.3% |
| GRPN | New | GROUPON INC | $667,000 | – | 80,784 | +100.0% | 0.01% | – |
| JOY | Sell | JOY GLOBAL INC | $617,000 | -43.7% | 13,259 | -33.9% | 0.01% | -44.4% |
| LEG | Sell | LEGGETT & PLATT INC | $712,000 | -7.0% | 16,702 | -23.9% | 0.01% | -16.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $680,000 | -28.0% | 67,229 | -30.8% | 0.01% | -37.5% |
| FOSL | Sell | FOSSIL GROUP INC | $675,000 | -10.7% | 6,098 | -24.2% | 0.01% | -16.7% |
| OI | Sell | OWENS ILL INC | $641,000 | -31.0% | 23,734 | -33.5% | 0.01% | -28.6% |
| PHH | Buy | PHH CORP | $675,000 | +109.6% | 28,179 | +95.8% | 0.01% | +66.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $724,000 | -36.2% | 47,694 | -39.2% | 0.01% | -44.4% |
| PKI | Sell | PERKINELMER INC | $722,000 | -22.9% | 16,515 | -23.1% | 0.01% | -37.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $721,000 | +11.1% | 5,959 | +7.9% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $656,000 | -45.7% | 31,766 | -54.0% | 0.01% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $719,000 | -29.4% | 25,220 | -28.0% | 0.01% | -37.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $655,000 | – | 56,374 | +100.0% | 0.01% | – |
| PMC | Buy | PHARMERICA CORP | $520,000 | +102.3% | 25,113 | +139.0% | 0.00% | +100.0% |
| OUTR | Buy | OUTERWALL INC | $577,000 | +121.1% | 7,677 | +64.7% | 0.00% | +100.0% |
| ENOC | New | ENERNOC INC | $584,000 | – | 37,807 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $575,000 | +60.2% | 65,953 | +51.4% | 0.00% | +33.3% |
| STIWSA | SUNTRUST BKS INCwar exp 12/31/2018 | $476,000 | +25.3% | 40,000 | 0.0% | 0.00% | +33.3% | |
| TE | Sell | TECO ENERGY INC | $589,000 | -25.8% | 28,722 | -37.1% | 0.00% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $569,000 | -34.1% | 10,976 | -43.3% | 0.00% | -42.9% |
| GAS | Sell | AGL RES INC | $588,000 | -51.8% | 10,790 | -54.6% | 0.00% | -60.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $513,000 | +109.4% | 18,049 | +78.2% | 0.00% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $530,000 | -62.4% | 18,658 | -51.9% | 0.00% | -63.6% |
| MEDICINES COdbcv 1.375% 6/0 | $580,000 | +8.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| POR | PORTLAND GEN ELEC CO | $588,000 | +17.8% | 15,542 | 0.0% | 0.00% | 0.0% | |
| AMED | New | AMEDISYS INC | $542,000 | – | 18,461 | +100.0% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $533,000 | -20.8% | 17,672 | -32.3% | 0.00% | -20.0% |
| RJETQ | REPUBLIC AWYS HLDGS INC | $474,000 | +31.3% | 32,463 | 0.0% | 0.00% | +33.3% | |
| CSH | Buy | CASH AMER INTL INC | $588,000 | +36.1% | 26,003 | +163.9% | 0.00% | +33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $384,000 | -25.0% | 11,703 | -30.2% | 0.00% | -25.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $356,000 | +72.8% | 11,025 | +30.8% | 0.00% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $402,000 | +127.1% | 29,292 | +85.6% | 0.00% | +200.0% |
| AMSG | Sell | AMSURG CORP | $457,000 | -10.2% | 8,358 | -17.8% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $380,000 | -44.4% | 10,808 | -42.0% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $336,000 | -33.1% | 5,561 | -44.3% | 0.00% | -25.0% |
| MGLN | MAGELLAN HEALTH INC | $387,000 | +9.6% | 6,455 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $358,000 | +4.1% | 4,974 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $359,000 | +4.1% | 9,345 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HOLDINGS INC | $347,000 | – | 4,730 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $449,000 | -67.1% | 10,036 | -64.1% | 0.00% | -72.7% |
| DAN | New | DANA HLDG CORP | $356,000 | – | 16,362 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $366,000 | -32.1% | 6,784 | -31.0% | 0.00% | -25.0% |
| SAFM | SANDERSON FARMS INC | $371,000 | -4.6% | 4,419 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $377,000 | +0.8% | 4,469 | -11.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $428,000 | -18.9% | 12,556 | +39.6% | 0.00% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $444,000 | -52.3% | 54,674 | -11.7% | 0.00% | -57.1% |
| MBI | New | MBIA INC | $406,000 | – | 42,523 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $405,000 | -25.4% | 11,036 | -30.3% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH FINL INC | $421,000 | -58.8% | 49,471 | -36.7% | 0.00% | -62.5% |
| STRA | New | STRAYER ED INC | $353,000 | – | 4,752 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $370,000 | – | 8,980 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $393,000 | +87.1% | 26,756 | +88.3% | 0.00% | +50.0% |
| SOHU | New | SOHU COM INC | $339,000 | – | 6,377 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $430,000 | -87.7% | 44,506 | -75.8% | 0.00% | -89.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $330,000 | +98.8% | 31,443 | +93.9% | 0.00% | +100.0% |
| STIWSB | SUNTRUST BKS INCwar exp 11/14/2018 | $300,000 | +38.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BCO | New | BRINKS CO | $206,000 | – | 8,433 | +100.0% | 0.00% | – |
| TIVO | TIVO INC | $279,000 | -7.6% | 23,581 | 0.0% | 0.00% | 0.0% | |
| SSINQ | New | STAGE STORES INC | $268,000 | – | 12,944 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $262,000 | – | 4,601 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $260,000 | -10.7% | 3,296 | -20.6% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $234,000 | – | 2,556 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $257,000 | – | 2,135 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $211,000 | – | 4,993 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $253,000 | -2.3% | 1,860 | -16.5% | 0.00% | 0.0% |
| UDR | New | UDR INC | $250,000 | – | 8,104 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $317,000 | -59.3% | 19,030 | -7.3% | 0.00% | -66.7% |
| SM | Buy | SM ENERGY CO | $320,000 | -43.5% | 8,302 | +14.5% | 0.00% | -60.0% |
| SLG | SL GREEN RLTY CORP | $282,000 | +17.5% | 2,369 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $218,000 | -34.5% | 1,680 | -35.2% | 0.00% | -33.3% |
| ROVI | ROVI CORP | $245,000 | +14.5% | 10,840 | 0.0% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $204,000 | -44.7% | 5,875 | -54.3% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $217,000 | -3.6% | 4,401 | -35.5% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $326,000 | -13.3% | 7,062 | -25.0% | 0.00% | -33.3% |
| RCII | Sell | RENT A CTR INC NEW | $257,000 | -21.6% | 7,069 | -34.5% | 0.00% | -33.3% |
| VRA | New | VERA BRADLEY INC | $230,000 | – | 11,294 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $317,000 | -62.2% | 4,629 | -64.5% | 0.00% | -71.4% |
| RAX | Sell | RACKSPACE HOSTING INC | $215,000 | -44.0% | 4,588 | -61.1% | 0.00% | -33.3% |
| RFMD | RF MICRODEVICES INC | $215,000 | +44.3% | 12,942 | 0.0% | 0.00% | +100.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $202,000 | -1.0% | 14,286 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $327,000 | -62.8% | 16,168 | -43.3% | 0.00% | -71.4% |
| WTI | Buy | W & T OFFSHORE INC | $292,000 | +59.6% | 39,719 | +138.1% | 0.00% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $290,000 | -25.3% | 9,317 | -39.4% | 0.00% | -33.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $290,000 | +52.6% | 17,262 | +49.3% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $248,000 | -27.5% | 78,499 | +20.5% | 0.00% | -33.3% |
| EE | New | EL PASO ELEC CO | $233,000 | – | 5,812 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $238,000 | +3.0% | 30,933 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $210,000 | -37.1% | 9,228 | -30.3% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $258,000 | -45.0% | 36,329 | -34.9% | 0.00% | -50.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $233,000 | +0.9% | 14,537 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $203,000 | -9.8% | 3,831 | -32.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $247,000 | -13.0% | 1,850 | -22.9% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $224,000 | – | 44,555 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $298,000 | -65.7% | 6,679 | -49.4% | 0.00% | -71.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $229,000 | -75.2% | 6,590 | -73.5% | 0.00% | -71.4% |
| MAIN | New | MAIN STREET CAPITAL CORP | $296,000 | – | 10,119 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $315,000 | -70.8% | 24,269 | -48.7% | 0.00% | -77.8% |
| LXK | LEXMARK INTL NEWcl a | $235,000 | -2.9% | 5,694 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC NEW | $210,000 | -96.0% | 2,368 | -96.4% | 0.00% | -95.2% |
| LOGI | Sell | LOGITECH INTL S A | $236,000 | -28.5% | 17,463 | -32.0% | 0.00% | -33.3% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $306,000 | +17.2% | 71,749 | 0.0% | 0.00% | 0.0% | |
| IPXL | New | IMPAX LABORATORIES INC | $321,000 | – | 10,146 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $234,000 | -84.7% | 10,714 | -85.9% | 0.00% | -83.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $226,000 | -24.4% | 8,680 | -60.9% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $292,000 | +10.2% | 29,945 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $282,000 | +7.2% | 4,462 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | EXPRESS INC | $192,000 | – | 13,048 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $146,000 | – | 12,451 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $94,000 | – | 14,753 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $121,000 | – | 21,785 | +100.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE INC | $193,000 | -6.3% | 10,594 | 0.0% | 0.00% | -50.0% | |
| CPE | CALLON PETE CO DEL | $122,000 | -38.1% | 22,314 | 0.0% | 0.00% | -50.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $167,000 | +6.4% | 10,543 | -28.8% | 0.00% | 0.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $99,000 | – | 14,338 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $141,000 | +54.9% | 29,005 | +111.4% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $189,000 | -18.9% | 69,848 | -17.0% | 0.00% | -50.0% |
| SFYWQ | SWIFT ENERGY CO | $99,000 | -57.7% | 24,365 | 0.0% | 0.00% | -50.0% | |
| ACCO | New | ACCO BRANDS CORP | $137,000 | – | 15,250 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $127,000 | – | 78,995 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $145,000 | – | 31,888 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $158,000 | – | 10,078 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $103,000 | – | 42,426 | +100.0% | 0.00% | – |
| PVAHQ | PENN VA CORP | $179,000 | -47.5% | 26,843 | 0.0% | 0.00% | -66.7% | |
| CLF | New | CLIFFS NAT RES INC | $166,000 | – | 23,206 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $164,000 | – | 19,452 | +100.0% | 0.00% | – |
| HK | HALCON RES CORP | $93,000 | -55.1% | 52,215 | 0.0% | 0.00% | -50.0% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $104,000 | -60.5% | 18,771 | 0.0% | 0.00% | -50.0% | |
| ACI | Exit | ARCH COAL INC | $0 | – | -11,596 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $38,000 | +2.7% | 10,730 | 0.0% | 0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -22,743 | -100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INC | $52,000 | -16.1% | 11,275 | 0.0% | 0.00% | – | |
| PPPMF | New | PRIMERO MNG CORP | $52,000 | – | 13,406 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 13,302 | 0.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,535 | -100.0% | 0.00% | – |
| ANVGQ | ALLIED NEVADA GOLD CORP | $10,000 | -74.4% | 11,727 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $34,000 | -20.9% | 12,731 | 0.0% | 0.00% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -14,099 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -11,083 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -13,026 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -31,116 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -11,833 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,419 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -15,010 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -3,934 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -8,517 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,985 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,570 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -19,841 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,066 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -13,207 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,583 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,745 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -9,787 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -9,330 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,842 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -13,605 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,387 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,890 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,122 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -17,878 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21,380 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -95,113 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,447 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -33,041 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -36,813 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,090 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -52,800 | -100.0% | -0.02% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -58,423 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -27,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -48,058 | -100.0% | -0.02% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -81,196 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -65,962 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -58,435 | -100.0% | -0.04% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -130,621 | -100.0% | -0.04% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -4,951,080 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -52,187 | -100.0% | -0.05% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -90,105 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -205,781 | -100.0% | -0.05% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -6,500,000 | -100.0% | -0.05% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -32,280 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -154,893 | -100.0% | -0.07% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -183,330 | -100.0% | -0.12% | – |
| Exit | SPDR S&P HOMEBUILDERput | $0 | – | -490,000 | -100.0% | -0.12% | – | |
| 1338PS | Exit | UBS AG | $0 | – | -3,620,454 | -100.0% | -0.51% | – |
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 2015-02-13
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.