$13.7 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 694 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,447,821,000 | +1.1% | 17,168,527 | 0.0% | 10.60% | -2.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $698,700,000 | -31.4% | 17,410,917 | -32.8% | 5.12% | -33.6% |
| INCR | INC RESH HLDGS INCcl a | $485,939,000 | +27.4% | 14,846,912 | 0.0% | 3.56% | +23.3% | |
| JD | Sell | JD COM INCspon adr cl a | $475,696,000 | -6.9% | 16,191,165 | -26.7% | 3.48% | -10.0% |
| BAC | Sell | BANK AMER CORP | $322,064,000 | -71.2% | 20,926,817 | -66.5% | 2.36% | -72.1% |
| AAPL | Buy | APPLE INC | $320,244,000 | +358.4% | 2,573,690 | +306.6% | 2.34% | +343.3% |
| MSFT | Buy | MICROSOFT CORP | $299,396,000 | +49.2% | 7,364,311 | +70.4% | 2.19% | +44.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $220,138,000 | +1683.6% | 1,171,134 | +1739.3% | 1.61% | +1633.3% |
| AYR | AIRCASTLE LTD | $177,143,000 | +5.1% | 7,887,029 | 0.0% | 1.30% | +1.6% | |
| DIS | Sell | DISNEY WALT CO | $173,240,000 | +2.4% | 1,651,638 | -8.0% | 1.27% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $172,358,000 | +7.4% | 1,282,996 | +0.2% | 1.26% | +3.9% |
| ACE | Sell | ACE LTD | $164,682,000 | -3.4% | 1,477,098 | -0.5% | 1.21% | -6.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $157,719,000 | +12.1% | 7,761,770 | -9.3% | 1.16% | +8.5% |
| XPO | XPO LOGISTICS INC | $148,304,000 | +11.2% | 3,261,578 | 0.0% | 1.09% | +7.6% | |
| MET | Buy | METLIFE INC | $147,995,000 | -4.3% | 2,927,689 | +2.4% | 1.08% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $137,951,000 | -1.4% | 1,750,206 | +3.3% | 1.01% | -4.6% |
| NBL | Buy | NOBLE ENERGY INC | $128,141,000 | +39.8% | 2,620,474 | +35.6% | 0.94% | +35.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $128,103,000 | -14.9% | 3,785,560 | -3.4% | 0.94% | -17.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $125,480,000 | -11.0% | 1,378,754 | +8.2% | 0.92% | -14.0% |
| BG | BUNGE LIMITED | $122,305,000 | -9.4% | 1,485,000 | 0.0% | 0.90% | -12.3% | |
| GIS | Buy | GENERAL MLS INC | $114,481,000 | +10.6% | 2,022,636 | +4.2% | 0.84% | +6.9% |
| S | Buy | SPRINT CORP | $111,207,000 | +158.2% | 23,461,295 | +126.1% | 0.81% | +149.7% |
| EOG | Buy | EOG RES INC | $109,959,000 | +47.3% | 1,199,249 | +47.9% | 0.80% | +42.5% |
| AMZN | Sell | AMAZON COM INC | $107,483,000 | -6.6% | 288,855 | -22.1% | 0.79% | -9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $106,938,000 | +10.7% | 1,773,145 | +12.3% | 0.78% | +7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $105,936,000 | +5.1% | 1,947,359 | +6.0% | 0.78% | +1.7% |
| C | Buy | CITIGROUP INC | $102,459,000 | -1.7% | 1,988,722 | +3.2% | 0.75% | -4.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $100,866,000 | +60.3% | 480,315 | +83.8% | 0.74% | +55.3% |
| UBS | Buy | UBS GROUP AG | $100,262,000 | +13.9% | 5,315,721 | +3.9% | 0.73% | +10.2% |
| DOW | Sell | DOW CHEM CO | $98,772,000 | +3.6% | 2,058,599 | -1.5% | 0.72% | +0.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $94,406,000 | +8.4% | 2,346,062 | +9.3% | 0.69% | +4.9% |
| STI | Sell | SUNTRUST BKS INC | $93,502,000 | -3.2% | 2,275,545 | -1.3% | 0.68% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,853,000 | -7.9% | 1,532,741 | -4.9% | 0.68% | -11.0% |
| MDT | New | MEDTRONIC PLC | $89,120,000 | – | 1,142,710 | +100.0% | 0.65% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $88,048,000 | +63.7% | 3,796,796 | +92.6% | 0.64% | +58.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $87,810,000 | -18.9% | 1,285,656 | -10.7% | 0.64% | -21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,869,000 | +7.6% | 1,556,034 | +10.6% | 0.64% | +4.0% |
| PFE | Buy | PFIZER INC | $84,614,000 | +12.6% | 2,432,139 | +0.8% | 0.62% | +9.0% |
| BB | Sell | BLACKBERRY LTD | $81,623,000 | -24.0% | 9,156,350 | -6.2% | 0.60% | -26.4% |
| SRCL | Sell | STERICYCLE INC | $78,834,000 | -7.3% | 561,374 | -13.5% | 0.58% | -10.4% |
| ECA | Buy | ENCANA CORP | $78,131,000 | +44.9% | 6,998,088 | +81.2% | 0.57% | +40.2% |
| PG | Sell | PROCTER & GAMBLE CO | $77,592,000 | -17.1% | 946,932 | -7.9% | 0.57% | -19.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $77,243,000 | +31.6% | 1,409,802 | +34.5% | 0.57% | +27.5% |
| DHR | Buy | DANAHER CORP DEL | $76,932,000 | +5.1% | 906,153 | +6.1% | 0.56% | +1.6% |
| UNP | Buy | UNION PAC CORP | $75,646,000 | +200.3% | 698,418 | +230.3% | 0.55% | +190.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $72,376,000 | -19.9% | 2,672,679 | -15.5% | 0.53% | -22.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $70,191,000 | -2.7% | 2,019,561 | -15.4% | 0.51% | -5.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $65,939,000 | +9.5% | 1,155,000 | 0.0% | 0.48% | +5.9% | |
| P | New | PANDORA MEDIA INC | $64,840,000 | – | 4,000,000 | +100.0% | 0.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $64,232,000 | – | 1,550,000 | +100.0% | 0.47% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $60,355,000 | -48.2% | 2,065,380 | -43.6% | 0.44% | -49.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $59,430,000 | -43.7% | 1,938,414 | -43.1% | 0.44% | -45.6% |
| MGA | Buy | MAGNA INTL INC | $57,547,000 | +352.8% | 1,075,135 | +819.6% | 0.42% | +338.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $54,920,000 | +5.4% | 1,147,992 | -0.2% | 0.40% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $53,959,000 | -10.5% | 634,810 | -2.7% | 0.40% | -13.4% |
| PCLN | Sell | PRICELINE GRP INC | $53,776,000 | +0.3% | 46,193 | -1.7% | 0.39% | -3.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $50,564,000 | +54.6% | 52,500,000 | +56.7% | 0.37% | +49.2% | |
| GOOGL | Sell | GOOGLE INCcl a | $49,562,000 | -7.9% | 89,350 | -11.9% | 0.36% | -10.8% |
| CSX | Sell | CSX CORP | $45,924,000 | -9.3% | 1,386,582 | -0.8% | 0.34% | -12.3% |
| TWC | Sell | TIME WARNER CABLE INC | $45,212,000 | -31.8% | 301,654 | -30.8% | 0.33% | -34.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,721,000 | -1.1% | 444,539 | +2.8% | 0.33% | -4.1% |
| CP | Buy | CANADIAN PAC RY LTD | $44,794,000 | +1651.8% | 244,638 | +1748.0% | 0.33% | +1626.3% |
| AMGN | Buy | AMGEN INC | $44,515,000 | +140.7% | 278,480 | +139.8% | 0.33% | +132.9% |
| GOOG | Buy | GOOGLE INCcl c | $43,866,000 | +31.5% | 80,047 | +26.4% | 0.32% | +27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,176,000 | -2.1% | 285,310 | +1.9% | 0.30% | -5.0% |
| HD | Buy | HOME DEPOT INC | $40,398,000 | +18.6% | 355,585 | +9.5% | 0.30% | +14.7% |
| RF | Buy | REGIONS FINL CORP NEW | $40,326,000 | +0.3% | 4,267,291 | +12.1% | 0.30% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $39,814,000 | +1.9% | 1,604,763 | +3.8% | 0.29% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $39,212,000 | +10.3% | 376,854 | +12.7% | 0.29% | +6.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $36,764,000 | +35.5% | 355,552 | +16.6% | 0.27% | +31.2% |
| PNR | Sell | PENTAIR PLC | $34,757,000 | -8.9% | 552,661 | -3.8% | 0.26% | -11.8% |
| CEMP | Sell | CEMPRA INC | $34,872,000 | +22.6% | 1,016,382 | -16.0% | 0.26% | +18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,688,000 | +171.9% | 444,038 | +223.8% | 0.25% | +161.9% |
| BCEI | New | BONANZA CREEK ENERGY INC | $33,196,000 | – | 1,346,153 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $31,714,000 | +6.8% | 782,100 | +11.2% | 0.23% | +3.1% |
| TSLA | Buy | TESLA MTRS INC | $30,203,000 | +591.5% | 160,000 | +714.7% | 0.22% | +569.7% |
| PEP | Buy | PEPSICO INC | $29,724,000 | +11.0% | 310,851 | +9.8% | 0.22% | +7.4% |
| MRK | Buy | MERCK & CO INC NEW | $27,866,000 | +10.5% | 484,789 | +9.2% | 0.20% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $27,253,000 | +6.0% | 476,578 | -0.9% | 0.20% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $27,145,000 | -16.8% | 258,573 | -11.1% | 0.20% | -19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,488,000 | +16.1% | 165,035 | +16.0% | 0.19% | +12.1% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $26,436,000 | +81.6% | 26,239,000 | +81.0% | 0.19% | +76.4% | |
| GM | Sell | GENERAL MTRS CO | $26,199,000 | -45.5% | 698,644 | -49.2% | 0.19% | -47.3% |
| ABT | Buy | ABBOTT LABS | $26,151,000 | +23.3% | 564,445 | +19.8% | 0.19% | +19.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $24,612,000 | -44.8% | 408,260 | -36.6% | 0.18% | -46.7% |
| CSCO | Buy | CISCO SYS INC | $24,259,000 | +13.7% | 881,340 | +14.9% | 0.18% | +9.9% |
| MON | Buy | MONSANTO CO NEW | $24,033,000 | +13.6% | 213,553 | +20.6% | 0.18% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,918,000 | -49.3% | 558,801 | -43.2% | 0.18% | -51.0% |
| WMT | Buy | WAL-MART STORES INC | $23,598,000 | +14.5% | 286,904 | +19.5% | 0.17% | +10.9% |
| FB | Sell | FACEBOOK INCcl a | $23,540,000 | -5.9% | 286,323 | -10.7% | 0.17% | -9.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $23,018,000 | -10.0% | 4,392,748 | -28.3% | 0.17% | -12.9% |
| RSG | Sell | REPUBLIC SVCS INC | $22,214,000 | -66.3% | 547,678 | -66.6% | 0.16% | -67.3% |
| CVS | Buy | CVS HEALTH CORP | $21,868,000 | +25.9% | 211,875 | +17.5% | 0.16% | +22.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,786,000 | +10.2% | 289,212 | +19.1% | 0.16% | +6.7% |
| CVE | Sell | CENOVUS ENERGY INC | $21,577,000 | -23.4% | 1,280,561 | -5.9% | 0.16% | -25.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,361,000 | +41.2% | 180,578 | +20.7% | 0.16% | +35.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $21,293,000 | +4.0% | 265,000 | +5.9% | 0.16% | +0.6% |
| MJN | MEAD JOHNSON NUTRITION COcall | $20,106,000 | -0.0% | 200,000 | 0.0% | 0.15% | -3.3% | |
| ORCL | Sell | ORACLE CORP | $19,956,000 | -11.4% | 462,490 | -7.7% | 0.15% | -14.6% |
| MMM | Buy | 3M CO | $19,941,000 | +20.2% | 120,891 | +19.7% | 0.15% | +15.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $19,769,000 | +6136.3% | 1,250,000 | +6468.6% | 0.14% | +7150.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $19,611,000 | +20.2% | 141,849 | +19.3% | 0.14% | +16.1% |
| F | Sell | FORD MTR CO DEL | $19,337,000 | -37.7% | 1,198,056 | -40.2% | 0.14% | -39.6% |
| BA | Buy | BOEING CO | $19,407,000 | +50.4% | 129,308 | +30.3% | 0.14% | +44.9% |
| ENB | Sell | ENBRIDGE INC | $19,273,000 | -39.5% | 398,058 | -35.6% | 0.14% | -41.5% |
| MO | Buy | ALTRIA GROUP INC | $19,072,000 | +25.1% | 381,290 | +23.2% | 0.14% | +21.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,889,000 | +23.8% | 161,167 | +21.4% | 0.14% | +19.0% |
| BIDU | BAIDU INCspon adr rep a | $18,756,000 | -8.6% | 90,000 | 0.0% | 0.14% | -11.6% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $18,539,000 | +5.0% | 707,600 | 0.0% | 0.14% | +1.5% | |
| BNS | Sell | BANK N S HALIFAX | $18,619,000 | -50.4% | 371,111 | -43.4% | 0.14% | -52.1% |
| MCD | Buy | MCDONALDS CORP | $18,468,000 | +29.5% | 189,528 | +24.5% | 0.14% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $18,398,000 | -53.1% | 274,712 | -51.7% | 0.14% | -54.5% |
| FLS | Sell | FLOWSERVE CORP | $18,218,000 | -5.6% | 322,491 | -0.1% | 0.13% | -8.9% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $18,084,000 | -4.1% | 882,600 | 0.0% | 0.13% | -7.7% | |
| WAT | Sell | WATERS CORP | $17,812,000 | -42.9% | 143,272 | -48.2% | 0.13% | -44.9% |
| IR | Sell | INGERSOLL-RAND PLC | $17,596,000 | +4.2% | 258,462 | -2.9% | 0.13% | +0.8% |
| BIIB | BIOGEN INC | $17,527,000 | +24.4% | 41,509 | 0.0% | 0.13% | +19.6% | |
| V | Buy | VISA INC | $17,468,000 | -11.3% | 267,058 | +255.7% | 0.13% | -14.1% |
| TRP | Sell | TRANSCANADA CORP | $17,260,000 | -38.7% | 403,846 | -29.3% | 0.13% | -40.8% |
| MA | Buy | MASTERCARD INCcl a | $17,005,000 | +31.9% | 196,841 | +31.6% | 0.12% | +27.6% |
| D | Buy | DOMINION RES INC VA NEW | $16,882,000 | +19.6% | 238,213 | +29.8% | 0.12% | +15.9% |
| PRGO | Buy | PERRIGO CO PLC | $16,785,000 | -0.7% | 101,387 | +0.3% | 0.12% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $16,537,000 | +35.1% | 158,540 | +29.4% | 0.12% | +30.1% |
| B108PS | Buy | ACTAVIS PLC | $16,557,000 | +58.0% | 55,632 | +36.6% | 0.12% | +53.2% |
| LOW | Buy | LOWES COS INC | $16,261,000 | +58.1% | 218,597 | +46.2% | 0.12% | +52.6% |
| ABBV | Buy | ABBVIE INC | $16,254,000 | +2.5% | 277,663 | +14.6% | 0.12% | -0.8% |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $16,064,000 | +3.6% | 587,335 | 0.0% | 0.12% | +0.9% | |
| USB | Buy | US BANCORP DEL | $16,134,000 | +28.2% | 369,453 | +32.0% | 0.12% | +24.2% |
| PLL | Buy | PALL CORP | $15,941,000 | +46.5% | 158,789 | +47.7% | 0.12% | +42.7% |
| LO | Buy | LORILLARD INC | $15,786,000 | +358.0% | 241,558 | +341.0% | 0.12% | +346.2% |
| SBUX | Buy | STARBUCKS CORP | $15,711,000 | +63.8% | 165,908 | +41.9% | 0.12% | +57.5% |
| LLY | Buy | LILLY ELI & CO | $15,611,000 | +41.7% | 214,880 | +34.5% | 0.11% | +37.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,355,000 | +62.8% | 199,984 | +77.1% | 0.11% | +57.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,295,000 | +1.3% | 237,128 | -7.3% | 0.11% | -1.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $15,069,000 | -36.6% | 76,274 | -53.9% | 0.11% | -38.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,892,000 | +54.3% | 98,297 | +44.3% | 0.11% | +49.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $14,809,000 | -24.6% | 390,109 | -43.7% | 0.11% | -27.5% |
| HSP | New | HOSPIRA INC | $14,587,000 | – | 166,066 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTD | $14,603,000 | -13.2% | 175,011 | -11.2% | 0.11% | -15.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,475,000 | +38.5% | 202,528 | +43.3% | 0.11% | +34.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,361,000 | +16.3% | 148,148 | +33.3% | 0.10% | +11.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,313,000 | +112.5% | 133,632 | +129.3% | 0.10% | +105.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,220,000 | +51.0% | 163,877 | +47.3% | 0.10% | +46.5% |
| JWN | Buy | NORDSTROM INC | $14,113,000 | +3.4% | 175,712 | +2.2% | 0.10% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,974,000 | +16.6% | 425,000 | +30.8% | 0.10% | +12.1% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $13,396,000 | +72.7% | 14,000,000 | +75.0% | 0.10% | +66.1% | |
| BMO | Sell | BANK MONTREAL QUE | $13,289,000 | -61.0% | 221,687 | -53.8% | 0.10% | -62.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,201,000 | +38.7% | 365,775 | +39.6% | 0.10% | +34.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $13,106,000 | -15.1% | 125,000 | -16.7% | 0.10% | -17.9% |
| TGT | Buy | TARGET CORP | $13,176,000 | +76.9% | 160,540 | +63.6% | 0.10% | +71.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,131,000 | +78.1% | 820,173 | +74.5% | 0.10% | +71.4% |
| New | MEDIVATION INCcall | $12,907,000 | – | 100,000 | +100.0% | 0.10% | – | |
| EMC | Buy | E M C CORP MASS | $12,821,000 | +38.4% | 501,617 | +61.0% | 0.09% | +34.3% |
| CELG | Sell | CELGENE CORP | $12,876,000 | -4.8% | 111,694 | -7.6% | 0.09% | -7.8% |
| MCK | Buy | MCKESSON CORP | $12,827,000 | +74.7% | 56,708 | +60.4% | 0.09% | +67.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,464,000 | +59.9% | 133,681 | +56.5% | 0.09% | +54.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,343,000 | -26.4% | 230,328 | -31.0% | 0.09% | -29.1% |
| KR | Buy | KROGER CO | $12,103,000 | +166.6% | 157,874 | +123.3% | 0.09% | +161.8% |
| A309PS | Buy | DIRECTV | $12,153,000 | +72.1% | 142,813 | +75.3% | 0.09% | +67.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $11,957,000 | -50.6% | 414,585 | -58.5% | 0.09% | -51.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,999,000 | -6.9% | 116,590 | -0.9% | 0.09% | -10.2% |
| AVP | Sell | AVON PRODS INC | $11,985,000 | -17.7% | 1,500,000 | -3.3% | 0.09% | -20.0% |
| BLK | Buy | BLACKROCK INC | $11,878,000 | +466.7% | 32,467 | +453.8% | 0.09% | +443.8% |
| BHI | Buy | BAKER HUGHES INC | $11,682,000 | +46.1% | 183,740 | +28.8% | 0.09% | +41.0% |
| FDX | Buy | FEDEX CORP | $11,411,000 | +56.7% | 68,971 | +64.4% | 0.08% | +52.7% |
| RTN | RAYTHEON CO | $11,150,000 | +1.0% | 102,059 | 0.0% | 0.08% | -2.4% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $10,989,000 | -42.2% | 151,537 | -31.3% | 0.08% | -44.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,802,000 | +52.8% | 79,588 | +55.0% | 0.08% | +46.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,810,000 | +66.5% | 126,224 | +62.1% | 0.08% | +61.2% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $10,775,000 | -48.0% | 2,500,000 | -50.0% | 0.08% | -49.7% | |
| MFC | Sell | MANULIFE FINL CORP | $10,743,000 | -43.8% | 632,860 | -36.6% | 0.08% | -45.5% |
| POT | New | POTASH CORP SASK INC | $10,705,000 | – | 331,986 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $10,673,000 | +68.8% | 155,814 | +80.6% | 0.08% | +62.5% |
| SO | Buy | SOUTHERN CO | $10,482,000 | +42.1% | 236,730 | +57.6% | 0.08% | +37.5% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $10,575,000 | +132.3% | 7,500,000 | +150.0% | 0.08% | +126.5% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $10,494,000 | -2.4% | 10,000,000 | -9.1% | 0.08% | -4.9% | |
| AFL | Buy | AFLAC INC | $10,491,000 | +125.6% | 163,895 | +115.3% | 0.08% | +120.0% |
| LEAF | New | SPRINGLEAF HLDGS INC | $10,354,000 | – | 200,000 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,445,000 | +66.5% | 110,939 | +74.8% | 0.08% | +61.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $10,236,000 | +12.0% | 167,335 | +1.5% | 0.08% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,256,000 | +79.9% | 105,583 | +75.3% | 0.08% | +74.4% |
| GILD | Buy | GILEAD SCIENCES INC | $10,200,000 | +773.3% | 103,941 | +738.7% | 0.08% | +733.3% |
| CME | Buy | CME GROUP INC | $10,181,000 | +117.3% | 107,501 | +103.4% | 0.08% | +114.3% |
| YUM | Buy | YUM BRANDS INC | $10,262,000 | +113.5% | 130,360 | +97.6% | 0.08% | +108.3% |
| CAH | Buy | CARDINAL HEALTH INC | $9,926,000 | +130.7% | 109,960 | +106.3% | 0.07% | +121.2% |
| PX | Buy | PRAXAIR INC | $10,020,000 | +66.8% | 82,992 | +79.0% | 0.07% | +62.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,970,000 | +6.1% | 143,789 | +5.9% | 0.07% | +2.8% |
| NKE | Sell | NIKE INCcl b | $9,777,000 | -5.6% | 97,447 | -9.5% | 0.07% | -7.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,785,000 | +120.2% | 125,676 | +103.2% | 0.07% | +111.8% |
| XL | Buy | XL GROUP PLC | $9,866,000 | +752.7% | 268,094 | +696.2% | 0.07% | +700.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,877,000 | +208.0% | 86,895 | +144.3% | 0.07% | +200.0% |
| SPG | SIMON PPTY GROUP INC NEW | $9,741,000 | +7.4% | 49,792 | 0.0% | 0.07% | +2.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,716,000 | +87.4% | 173,214 | +91.2% | 0.07% | +82.1% |
| TWX | Sell | TIME WARNER INC | $9,609,000 | -14.4% | 113,800 | -13.5% | 0.07% | -17.6% |
| ALL | Buy | ALLSTATE CORP | $9,588,000 | +95.8% | 134,718 | +93.3% | 0.07% | +89.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,501,000 | +1020.4% | 241,386 | +957.1% | 0.07% | +1066.7% |
| BBT | Buy | BB&T CORP | $9,502,000 | +119.3% | 243,702 | +118.8% | 0.07% | +112.1% |
| ECL | Buy | ECOLAB INC | $9,494,000 | +97.2% | 83,006 | +80.2% | 0.07% | +94.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,614,000 | -10.0% | 228,583 | -9.4% | 0.07% | -13.6% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $9,579,000 | +0.7% | 547,683 | 0.0% | 0.07% | -2.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,444,000 | +129.6% | 114,416 | +118.9% | 0.07% | +122.6% |
| PSA | Buy | PUBLIC STORAGE | $9,338,000 | +120.3% | 47,365 | +106.6% | 0.07% | +112.5% |
| INTU | Buy | INTUIT | $9,258,000 | +110.1% | 95,483 | +99.8% | 0.07% | +106.1% |
| SCG | Buy | SCANA CORP NEW | $9,241,000 | +529.1% | 168,056 | +591.0% | 0.07% | +518.2% |
| SYK | Buy | STRYKER CORP | $9,173,000 | +103.6% | 99,434 | +108.2% | 0.07% | +97.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,150,000 | +115.7% | 63,725 | +109.1% | 0.07% | +109.4% |
| PPG | Buy | PPG INDS INC | $9,184,000 | +86.4% | 40,719 | +91.1% | 0.07% | +81.1% |
| EMR | Buy | EMERSON ELEC CO | $9,180,000 | +31.8% | 162,136 | +43.7% | 0.07% | +26.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,979,000 | +163.8% | 31,561 | +143.9% | 0.07% | +153.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $9,063,000 | +97.9% | 161,128 | +113.6% | 0.07% | +88.6% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $8,970,000 | -13.7% | 1,000,000 | 0.0% | 0.07% | -16.5% | ||
| VFC | Buy | V F CORP | $9,063,000 | +130.9% | 120,338 | +129.6% | 0.07% | +120.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $8,848,000 | – | 240,045 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $8,941,000 | – | 164,864 | +100.0% | 0.06% | – |
| LB | Buy | L BRANDS INC | $8,858,000 | +170.0% | 93,947 | +147.8% | 0.06% | +160.0% |
| CYN | New | CITY NATL CORP | $8,908,000 | – | 100,000 | +100.0% | 0.06% | – |
| HCN | Buy | HEALTH CARE REIT INC | $8,936,000 | +118.0% | 115,514 | +113.2% | 0.06% | +109.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,761,000 | +191.9% | 127,131 | +172.3% | 0.06% | +178.3% |
| FISV | Buy | FISERV INC | $8,706,000 | +194.7% | 109,650 | +163.4% | 0.06% | +190.9% |
| IP | Buy | INTL PAPER CO | $8,673,000 | +145.1% | 156,293 | +136.7% | 0.06% | +137.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,703,000 | +115.4% | 37,307 | +102.5% | 0.06% | +106.5% |
| OMNICARE INCnote 3.750%12/1 | $8,704,000 | +5.0% | 3,000,000 | 0.0% | 0.06% | +1.6% | ||
| AVB | Buy | AVALONBAY CMNTYS INC | $8,807,000 | +138.9% | 50,544 | +124.0% | 0.06% | +128.6% |
| MS | Buy | MORGAN STANLEY | $8,803,000 | -1.8% | 246,661 | +6.8% | 0.06% | -5.9% |
| EBAY | Sell | EBAY INC | $8,629,000 | -10.7% | 149,596 | -13.1% | 0.06% | -13.7% |
| CB | Buy | CHUBB CORP | $8,632,000 | +116.3% | 85,376 | +121.3% | 0.06% | +110.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,541,000 | +185.4% | 125,492 | +160.8% | 0.06% | +173.9% |
| IMO | IMPERIAL OIL LTD | $8,650,000 | -7.6% | 216,714 | 0.0% | 0.06% | -11.3% | |
| EWY | ISHARESmsci sth kor etf | $8,586,000 | +3.5% | 150,000 | 0.0% | 0.06% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $8,515,000 | +86.9% | 151,110 | +117.3% | 0.06% | +82.4% |
| BAP | New | CREDICORP LTD | $8,438,000 | – | 60,000 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,522,000 | +255.5% | 73,330 | +200.3% | 0.06% | +244.4% |
| VTR | Buy | VENTAS INC | $8,440,000 | +164.7% | 115,584 | +159.9% | 0.06% | +158.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,302,000 | +128.5% | 102,524 | +142.3% | 0.06% | +117.9% |
| DLTR | Buy | DOLLAR TREE INC | $8,329,000 | +250.7% | 102,646 | +204.1% | 0.06% | +238.9% |
| SYY | Buy | SYSCO CORP | $8,294,000 | +116.7% | 219,820 | +127.9% | 0.06% | +110.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,346,000 | +205.2% | 100,359 | +179.7% | 0.06% | +190.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,283,000 | +141.0% | 58,962 | +120.7% | 0.06% | +134.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $8,344,000 | +300.4% | 102,659 | +273.0% | 0.06% | +281.2% |
| STT | Buy | STATE STR CORP | $8,346,000 | +54.7% | 113,499 | +65.1% | 0.06% | +48.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,307,000 | -9.7% | 248,142 | +5.2% | 0.06% | -12.9% |
| SRE | Buy | SEMPRA ENERGY | $8,321,000 | +111.8% | 76,324 | +116.4% | 0.06% | +103.3% |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $8,287,000 | -19.0% | 277,905 | 0.0% | 0.06% | -20.8% | |
| OMC | Buy | OMNICOM GROUP INC | $8,322,000 | +177.1% | 106,716 | +175.3% | 0.06% | +165.2% |
| WY | Buy | WEYERHAEUSER CO | $8,254,000 | +156.0% | 248,993 | +177.2% | 0.06% | +150.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,214,000 | +192.3% | 277,960 | +178.3% | 0.06% | +185.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,203,000 | +356.2% | 211,904 | +303.6% | 0.06% | +328.6% |
| PLD | Buy | PROLOGIS INC | $8,240,000 | +142.8% | 189,158 | +139.8% | 0.06% | +130.8% |
| AZO | Buy | AUTOZONE INC | $8,225,000 | +143.9% | 12,058 | +121.4% | 0.06% | +130.8% |
| LUMN | Buy | CENTURYLINK INC | $8,131,000 | +128.0% | 235,353 | +161.1% | 0.06% | +122.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,072,000 | -36.2% | 259,046 | -17.8% | 0.06% | -38.5% |
| ROP | Buy | ROPER INDS INC NEW | $8,109,000 | +229.2% | 47,148 | +199.3% | 0.06% | +210.5% |
| BEN | Buy | FRANKLIN RES INC | $8,026,000 | +130.5% | 156,383 | +148.7% | 0.06% | +126.9% |
| PPL | Buy | PPL CORP | $8,119,000 | +113.0% | 241,192 | +129.9% | 0.06% | +103.4% |
| PAYX | Buy | PAYCHEX INC | $8,024,000 | +210.2% | 161,729 | +188.7% | 0.06% | +195.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,894,000 | +164.5% | 188,750 | +163.6% | 0.06% | +152.2% |
| EIX | Buy | EDISON INTL | $7,966,000 | +127.3% | 127,515 | +138.3% | 0.06% | +114.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,970,000 | -39.6% | 95,744 | -24.6% | 0.06% | -42.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,880,000 | -9.6% | 84,112 | -13.8% | 0.06% | -12.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,805,000 | +214.0% | 99,457 | +186.8% | 0.06% | +200.0% |
| HRS | Buy | HARRIS CORP DEL | $7,800,000 | +586.0% | 99,041 | +525.9% | 0.06% | +533.3% |
| K | Buy | KELLOGG CO | $7,691,000 | +170.0% | 116,624 | +167.9% | 0.06% | +154.5% |
| PCAR | Buy | PACCAR INC | $7,676,000 | +99.4% | 121,566 | +114.8% | 0.06% | +93.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,714,000 | -20.4% | 105,666 | -12.1% | 0.06% | -23.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,582,000 | +126.3% | 35,061 | +101.6% | 0.06% | +124.0% |
| COL | Sell | ROCKWELL COLLINS INC | $7,671,000 | +6.0% | 79,455 | -7.3% | 0.06% | +1.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,668,000 | +147.8% | 68,466 | +160.4% | 0.06% | +143.5% |
| STJ | Buy | ST JUDE MED INC | $7,674,000 | +162.4% | 117,347 | +160.9% | 0.06% | +154.5% |
| EFX | Buy | EQUIFAX INC | $7,648,000 | +315.7% | 82,235 | +261.5% | 0.06% | +300.0% |
| MTB | Buy | M & T BK CORP | $7,649,000 | +174.4% | 60,230 | +171.4% | 0.06% | +166.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,642,000 | +89.0% | 182,292 | +86.7% | 0.06% | +80.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,583,000 | +263.0% | 278,775 | +260.3% | 0.06% | +250.0% |
| PCYC | New | PHARMACYCLICS INC | $7,679,000 | – | 30,000 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO NEW | $7,595,000 | +222.4% | 164,888 | +219.5% | 0.06% | +211.1% |
| MCO | Buy | MOODYS CORP | $7,622,000 | +146.2% | 73,429 | +127.2% | 0.06% | +143.5% |
| ALTR | Buy | ALTERA CORP | $7,677,000 | +331.5% | 178,919 | +271.5% | 0.06% | +330.8% |
| CLX | Buy | CLOROX CO DEL | $7,692,000 | +279.1% | 69,680 | +258.0% | 0.06% | +273.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,655,000 | +125.9% | 125,491 | +144.5% | 0.06% | +115.4% |
| L | Buy | LOEWS CORP | $7,640,000 | +257.0% | 187,110 | +267.5% | 0.06% | +250.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,471,000 | +949.3% | 162,099 | +870.5% | 0.06% | +1000.0% |
| SLF | Sell | SUN LIFE FINL INC | $7,557,000 | -38.1% | 245,207 | -27.3% | 0.06% | -40.2% |
| CAG | Buy | CONAGRA FOODS INC | $7,444,000 | +212.1% | 203,780 | +210.0% | 0.06% | +205.6% |
| SJM | Buy | SMUCKER J M CO | $7,548,000 | +329.6% | 65,225 | +274.9% | 0.06% | +323.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,452,000 | +193.4% | 78,142 | +195.6% | 0.06% | +189.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,330,000 | +394.3% | 95,380 | +331.3% | 0.05% | +390.9% |
| HSY | Buy | HERSHEY CO | $7,335,000 | +191.7% | 72,693 | +200.4% | 0.05% | +184.2% |
| HCP | Buy | HCP INC | $7,400,000 | +127.9% | 171,261 | +132.2% | 0.05% | +116.0% |
| WU | Buy | WESTERN UN CO | $7,291,000 | +397.7% | 350,347 | +328.4% | 0.05% | +381.8% |
| ES | New | EVERSOURCE ENERGY | $7,206,000 | – | 142,629 | +100.0% | 0.05% | – |
| New | DREAMWORKS ANIMATIONcall | $7,260,000 | – | 300,000 | +100.0% | 0.05% | – | |
| TJX | Sell | TJX COS INC NEW | $7,220,000 | +0.8% | 103,067 | -1.3% | 0.05% | -1.9% |
| KIM | Buy | KIMCO RLTY CORP | $7,267,000 | +263.7% | 270,644 | +240.5% | 0.05% | +253.3% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $7,097,000 | -9.9% | 191,600 | 0.0% | 0.05% | -13.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,038,000 | +406.7% | 146,070 | +369.1% | 0.05% | +372.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,148,000 | -2.5% | 89,645 | -11.1% | 0.05% | -7.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,131,000 | +247.2% | 92,887 | +244.4% | 0.05% | +225.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,062,000 | +176.6% | 374,643 | +199.0% | 0.05% | +173.7% |
| GPC | Buy | GENUINE PARTS CO | $7,118,000 | +150.5% | 76,384 | +186.4% | 0.05% | +136.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,047,000 | +190.6% | 78,001 | +182.6% | 0.05% | +188.9% |
| ETR | Buy | ENTERGY CORP NEW | $7,053,000 | +135.0% | 91,022 | +165.3% | 0.05% | +126.1% |
| LTM | New | LIFE TIME FITNESS INC | $7,096,000 | – | 100,000 | +100.0% | 0.05% | – |
| CMS | Buy | CMS ENERGY CORP | $6,970,000 | +254.9% | 199,652 | +253.2% | 0.05% | +240.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,999,000 | +392.9% | 59,620 | +325.7% | 0.05% | +363.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,965,000 | +648.9% | 630,320 | +612.9% | 0.05% | +628.6% |
| BCR | Buy | BARD C R INC | $7,006,000 | +197.5% | 41,867 | +196.2% | 0.05% | +183.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,898,000 | +484.6% | 121,337 | +435.8% | 0.05% | +466.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,030,000 | -0.6% | 313,270 | +19.9% | 0.05% | -5.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,957,000 | +368.5% | 178,077 | +356.7% | 0.05% | +363.6% |
| CA | Buy | CA INC | $6,984,000 | +333.5% | 214,159 | +304.8% | 0.05% | +325.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,893,000 | +274.6% | 147,281 | +265.0% | 0.05% | +257.1% |
| AGU | Sell | AGRIUM INC | $6,863,000 | -6.2% | 65,826 | -14.6% | 0.05% | -9.1% |
| NTRS | Buy | NORTHERN TR CORP | $6,821,000 | +153.9% | 97,934 | +145.7% | 0.05% | +150.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,854,000 | +535.2% | 147,243 | +500.2% | 0.05% | +525.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,745,000 | +374.7% | 111,456 | +358.0% | 0.05% | +345.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,697,000 | +225.7% | 100,449 | +227.7% | 0.05% | +206.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,687,000 | +672.2% | 175,291 | +587.2% | 0.05% | +600.0% |
| GWW | Buy | GRAINGER W W INC | $6,733,000 | +167.6% | 28,554 | +189.2% | 0.05% | +157.9% |
| DTE | Buy | DTE ENERGY CO | $6,641,000 | +150.6% | 82,301 | +168.2% | 0.05% | +145.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,563,000 | +310.4% | 72,544 | +289.0% | 0.05% | +300.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,566,000 | -26.4% | 82,048 | -15.8% | 0.05% | -29.4% |
| VAR | Buy | VARIAN MED SYS INC | $6,558,000 | +384.3% | 69,699 | +345.5% | 0.05% | +380.0% |
| MKC | Buy | MCCORMICK & CO INC | $6,604,000 | +271.6% | 85,644 | +258.2% | 0.05% | +269.2% |
| TLM | Buy | TALISMAN ENERGY INC | $6,491,000 | +61.9% | 846,629 | +65.9% | 0.05% | +60.0% |
| SNA | Buy | SNAP ON INC | $6,497,000 | +449.2% | 44,182 | +410.5% | 0.05% | +433.3% |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $6,491,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $6,459,000 | +436.5% | 121,231 | +422.1% | 0.05% | +422.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $6,378,000 | +385.4% | 125,327 | +407.9% | 0.05% | +370.0% |
| FE | Buy | FIRSTENERGY CORP | $6,397,000 | +165.3% | 182,454 | +195.1% | 0.05% | +161.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $6,414,000 | +256.9% | 129,566 | +280.3% | 0.05% | +235.7% |
| KEY | Buy | KEYCORP NEW | $6,471,000 | +285.6% | 457,023 | +278.7% | 0.05% | +261.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $6,408,000 | +12.3% | 151,113 | +1.3% | 0.05% | +9.3% |
| WAT | New | WATERS CORPcall | $6,216,000 | – | 50,000 | +100.0% | 0.05% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,316,000 | +343.5% | 142,897 | +343.8% | 0.05% | +318.2% |
| AEE | Buy | AMEREN CORP | $6,228,000 | +178.9% | 147,584 | +204.9% | 0.05% | +170.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,209,000 | +195.4% | 84,801 | +202.2% | 0.04% | +181.2% |
| ANTM | Sell | ANTHEM INC | $6,090,000 | +17.4% | 39,440 | -4.4% | 0.04% | +15.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,079,000 | +739.6% | 399,960 | +738.6% | 0.04% | +800.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,116,000 | +455.0% | 120,058 | +422.3% | 0.04% | +462.5% |
| PKI | Buy | PERKINELMER INC | $6,093,000 | +743.9% | 119,145 | +621.4% | 0.04% | +800.0% |
| TMK | Buy | TORCHMARK CORP | $6,111,000 | +459.6% | 111,263 | +452.0% | 0.04% | +462.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,082,000 | +214.5% | 95,404 | +237.0% | 0.04% | +200.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,010,000 | +274.5% | 87,663 | +311.1% | 0.04% | +266.7% |
| CTRX | Sell | CATAMARAN CORP | $5,953,000 | +2.9% | 99,975 | -10.3% | 0.04% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $6,049,000 | +398.3% | 139,214 | +390.8% | 0.04% | +388.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $6,048,000 | +424.1% | 121,277 | +366.3% | 0.04% | +388.9% |
| TTE | Sell | TOTAL S Asponsored adr | $5,959,000 | -47.1% | 120,000 | -45.5% | 0.04% | -48.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,973,000 | +666.8% | 122,417 | +655.7% | 0.04% | +633.3% |
| ARG | Buy | AIRGAS INC | $6,052,000 | +305.6% | 57,034 | +340.2% | 0.04% | +300.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,059,000 | +462.1% | 273,898 | +427.5% | 0.04% | +450.0% |
| TE | Buy | TECO ENERGY INC | $5,926,000 | +906.1% | 305,478 | +963.6% | 0.04% | +975.0% |
| UNM | Buy | UNUM GROUP | $5,907,000 | +360.4% | 175,123 | +375.9% | 0.04% | +330.0% |
| PSX | Sell | PHILLIPS 66 | $5,876,000 | +0.3% | 74,762 | -8.5% | 0.04% | -2.3% |
| NAVI | Buy | NAVIENT CORP | $5,848,000 | +227.4% | 287,648 | +248.1% | 0.04% | +207.1% |
| MERITOR INCnote 7.875% 3/0 | $5,743,000 | -9.2% | 3,830,000 | 0.0% | 0.04% | -12.5% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $5,785,000 | -2.2% | 128,659 | +7.0% | 0.04% | -6.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $5,803,000 | +504.5% | 80,579 | +553.7% | 0.04% | +500.0% |
| BLL | Buy | BALL CORP | $5,754,000 | +209.9% | 81,456 | +199.1% | 0.04% | +200.0% |
| AVY | Buy | AVERY DENNISON CORP | $5,792,000 | +917.9% | 109,462 | +897.3% | 0.04% | +950.0% |
| APC | Sell | ANADARKO PETE CORP | $5,745,000 | -7.7% | 69,370 | -8.0% | 0.04% | -10.6% |
| AET | Buy | AETNA INC NEW | $5,620,000 | +2576.2% | 52,758 | +2128.0% | 0.04% | +1950.0% |
| CRM | Buy | SALESFORCE COM INC | $5,586,000 | +352.3% | 83,614 | +301.6% | 0.04% | +355.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,500,000 | -6.9% | 63,138 | -33.0% | 0.04% | -11.1% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,484,000 | +129.5% | 3,500,000 | +75.0% | 0.04% | +122.2% | |
| SINA CORPnote 1.000%12/0 | $5,475,000 | -1.5% | 6,000,000 | 0.0% | 0.04% | -4.8% | ||
| AIZ | Buy | ASSURANT INC | $5,476,000 | +1627.4% | 89,178 | +1826.5% | 0.04% | +1900.0% |
| SANDISK CORPnote 1.500% 8/1 | $5,468,000 | -29.0% | 4,000,000 | 0.0% | 0.04% | -31.0% | ||
| HCBK | Buy | HUDSON CITY BANCORP | $5,326,000 | +683.2% | 508,182 | +655.9% | 0.04% | +680.0% |
| GLW | Buy | CORNING INC | $5,277,000 | +18.0% | 232,660 | +19.3% | 0.04% | +14.7% |
| GAS | Buy | AGL RES INC | $5,292,000 | +800.0% | 106,593 | +887.9% | 0.04% | +875.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,334,000 | +192.8% | 261,356 | +236.1% | 0.04% | +178.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,316,000 | +57.7% | 180,313 | +203.4% | 0.04% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,302,000 | – | 100,458 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,200,000 | – | 276,974 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,165,000 | +1.0% | 108,976 | +10.8% | 0.04% | -2.6% |
| PCG | Buy | PG&E CORP | $5,122,000 | +18.2% | 96,515 | +18.6% | 0.04% | +15.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,184,000 | +3.2% | 83,088 | -12.9% | 0.04% | 0.0% |
| M | Buy | MACYS INC | $5,140,000 | +52.2% | 79,179 | +54.2% | 0.04% | +46.2% |
| ZION | Buy | ZIONS BANCORPORATION | $5,027,000 | +599.2% | 186,173 | +638.2% | 0.04% | +640.0% |
| ADBE | Sell | ADOBE SYS INC | $4,999,000 | -8.3% | 67,613 | -9.8% | 0.04% | -9.8% |
| HAL | Sell | HALLIBURTON CO | $5,036,000 | -1.2% | 114,758 | -11.5% | 0.04% | -5.1% |
| CI | Sell | CIGNA CORPORATION | $5,099,000 | -41.8% | 39,392 | -53.7% | 0.04% | -43.9% |
| HP | Buy | HELMERICH & PAYNE INC | $5,098,000 | +297.3% | 74,891 | +293.4% | 0.04% | +270.0% |
| TAC | Buy | TRANSALTA CORP | $4,961,000 | +183.2% | 535,155 | +177.4% | 0.04% | +176.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,896,000 | – | 10,845 | +100.0% | 0.04% | – |
| New | EXPRESS INCcall | $4,959,000 | – | 300,000 | +100.0% | 0.04% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,948,000 | -20.6% | 61,615 | -10.5% | 0.04% | -23.4% |
| ESS | Buy | ESSEX PPTY TR INC | $4,772,000 | +92.2% | 20,757 | +72.7% | 0.04% | +84.2% |
| RYLAND GROUP INCnote 1.625% 5/1 | $4,740,000 | +16.5% | 3,000,000 | 0.0% | 0.04% | +12.9% | ||
| EXC | Sell | EXELON CORP | $4,780,000 | -10.2% | 142,226 | -0.9% | 0.04% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,771,000 | -12.4% | 27,533 | -6.4% | 0.04% | -14.6% |
| HST | New | HOST HOTELS & RESORTS INC | $4,670,000 | – | 231,437 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,542,000 | -17.7% | 51,732 | -25.6% | 0.03% | -21.4% |
| XEL | Buy | XCEL ENERGY INC | $4,534,000 | +49.8% | 130,255 | +54.6% | 0.03% | +43.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,493,000 | -15.3% | 147,588 | -16.0% | 0.03% | -17.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,564,000 | +20.4% | 35,944 | -4.6% | 0.03% | +13.8% |
| ETN | Sell | EATON CORP PLC | $4,432,000 | -11.8% | 65,222 | -11.8% | 0.03% | -15.8% |
| GOLD | Sell | BARRICK GOLD CORP | $4,386,000 | -38.2% | 401,053 | -38.9% | 0.03% | -40.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,351,000 | +177.7% | 33,086 | +291.0% | 0.03% | +166.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,232,000 | -7.9% | 83,656 | -18.2% | 0.03% | -11.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,203,000 | – | 100,000 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,248,000 | +1.7% | 95,882 | -2.9% | 0.03% | -3.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,215,000 | +8.1% | 71,900 | -16.1% | 0.03% | +3.3% |
| PDS | New | PRECISION DRILLING CORP | $4,176,000 | – | 657,070 | +100.0% | 0.03% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,095,000 | +1200.0% | 300,000 | +1136.1% | 0.03% | +1400.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,117,000 | -4.3% | 27,212 | -8.7% | 0.03% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,149,000 | +5.4% | 35,168 | +6.2% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,151,000 | -9.6% | 183,999 | -0.1% | 0.03% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,075,000 | +2.0% | 56,894 | -9.9% | 0.03% | 0.0% |
| CERN | Buy | CERNER CORP | $4,037,000 | +46.2% | 55,111 | +29.0% | 0.03% | +42.9% |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $4,158,000 | +102.0% | 4,000,000 | +100.0% | 0.03% | +87.5% | |
| MPC | Buy | MARATHON PETE CORP | $4,044,000 | +16.3% | 39,500 | +2.6% | 0.03% | +15.4% |
| XLS | New | EXELIS INC | $4,021,000 | – | 165,000 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,017,000 | +0.9% | 30,701 | +2.0% | 0.03% | -3.3% |
| YHOO | Sell | YAHOO INC | $3,922,000 | -33.9% | 88,257 | -24.9% | 0.03% | -35.6% |
| AON | Sell | AON PLC | $4,000,000 | -16.3% | 41,611 | -17.5% | 0.03% | -19.4% |
| ROST | Buy | ROSS STORES INC | $3,926,000 | +28.6% | 37,265 | +15.1% | 0.03% | +26.1% |
| BRCM | Buy | BROADCOM CORPcl a | $3,804,000 | +8.2% | 87,851 | +8.2% | 0.03% | +3.7% |
| CBS | Sell | CBS CORP NEWcl b | $3,800,000 | -3.6% | 62,680 | -12.0% | 0.03% | -6.7% |
| APA | Sell | APACHE CORP | $3,732,000 | -12.6% | 61,855 | -9.2% | 0.03% | -15.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,681,000 | +48.7% | 207,375 | +11.0% | 0.03% | +42.1% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,710,000 | -38.6% | 2,000,000 | -50.0% | 0.03% | -41.3% | |
| HCA | Buy | HCA HOLDINGS INC | $3,500,000 | +908.6% | 46,523 | +883.6% | 0.03% | +766.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,576,000 | +27.3% | 60,680 | +16.2% | 0.03% | +23.8% |
| HUM | Sell | HUMANA INC | $3,564,000 | +6.7% | 20,019 | -13.9% | 0.03% | +4.0% |
| MRO | Buy | MARATHON OIL CORP | $3,422,000 | +14.0% | 131,052 | +23.5% | 0.02% | +8.7% |
| NFLX | Sell | NETFLIX INC | $3,369,000 | +8.7% | 8,086 | -10.9% | 0.02% | +8.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,405,000 | +212.4% | 154,700 | +195.2% | 0.02% | +212.5% |
| MYL | New | MYLAN N V | $3,358,000 | – | 56,582 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,264,000 | +7.4% | 32,469 | +7.4% | 0.02% | +4.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,295,000 | +9.1% | 28,041 | +5.3% | 0.02% | +4.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,095,000 | -97.8% | 37,218 | -98.0% | 0.02% | -97.8% |
| GG | Sell | GOLDCORP INC NEW | $3,103,000 | -60.9% | 171,401 | -59.9% | 0.02% | -61.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,074,000 | -9.5% | 66,410 | -15.9% | 0.02% | -11.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,160,000 | +9.2% | 4,858 | +14.9% | 0.02% | +4.5% |
| CMI | Sell | CUMMINS INC | $3,103,000 | -13.5% | 22,381 | -10.1% | 0.02% | -14.8% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,195,000 | +5.7% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| PXD | Sell | PIONEER NAT RES CO | $3,076,000 | -2.1% | 18,812 | -10.9% | 0.02% | -4.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,177,000 | -42.8% | 142,301 | -40.5% | 0.02% | -45.2% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $3,011,000 | -0.3% | 3,000,000 | 0.0% | 0.02% | -4.3% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $3,067,000 | -1.9% | 40,684 | -8.0% | 0.02% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,028,000 | -1.6% | 48,063 | -13.3% | 0.02% | -4.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,026,000 | – | 32,678 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,847,000 | -33.5% | 56,946 | -12.8% | 0.02% | -34.4% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $2,820,000 | -80.7% | 1,000,000 | -75.0% | 0.02% | -80.9% | |
| IVZ | Sell | INVESCO LTD | $2,837,000 | -63.2% | 71,472 | -63.3% | 0.02% | -63.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,849,000 | +10.9% | 54,713 | +7.3% | 0.02% | +10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,769,000 | -3.5% | 20,011 | -24.4% | 0.02% | -9.1% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $2,733,000 | -55.4% | 1,780,000 | -55.5% | 0.02% | -56.5% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,742,000 | -4.2% | 200,000 | -6.1% | 0.02% | -9.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,540,000 | – | 25,842 | +100.0% | 0.02% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,590,000 | +98.0% | 39,677 | +91.3% | 0.02% | +90.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,572,000 | +11.5% | 12,729 | +6.9% | 0.02% | +11.8% |
| New | SPDR S&P OIL & GAScall | $2,583,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MU | New | MICRON TECHNOLOGY INC | $2,653,000 | – | 97,783 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,561,000 | -19.9% | 5,071 | -16.1% | 0.02% | -20.8% |
| HES | Sell | HESS CORP | $2,519,000 | -19.0% | 37,110 | -11.9% | 0.02% | -25.0% |
| TYC | Sell | TYCO INTL PLC | $2,457,000 | -16.9% | 57,057 | -15.4% | 0.02% | -18.2% |
| PIP | PHARMATHENE INC | $2,478,000 | -10.0% | 1,520,451 | 0.0% | 0.02% | -14.3% | |
| NEM | Buy | NEWMONT MINING CORP | $2,315,000 | +67.9% | 106,633 | +46.2% | 0.02% | +70.0% |
| AME | Buy | AMETEK INC NEW | $2,368,000 | +10.1% | 45,067 | +10.3% | 0.02% | +6.2% |
| New | YELP INCcall | $2,368,000 | – | 50,000 | +100.0% | 0.02% | – | |
| AA | Sell | ALCOA INC | $2,312,000 | -21.3% | 178,972 | -3.7% | 0.02% | -22.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,351,000 | -18.7% | 21,046 | -3.6% | 0.02% | -22.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,124,000 | -55.1% | 55,402 | -54.0% | 0.02% | -55.6% |
| SYMC | Sell | SYMANTEC CORP | $2,184,000 | -22.1% | 93,478 | -14.5% | 0.02% | -23.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,252,000 | -5.9% | 15,809 | -15.8% | 0.02% | -11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,168,000 | -8.4% | 18,687 | -12.2% | 0.02% | -11.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,145,000 | -24.4% | 147,332 | -4.3% | 0.02% | -23.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,206,000 | -65.9% | 69,769 | -60.6% | 0.02% | -67.3% |
| PH | Sell | PARKER HANNIFIN CORP | $2,250,000 | -24.0% | 18,946 | -17.5% | 0.02% | -27.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,193,000 | +50.6% | 74,494 | -0.1% | 0.02% | +45.5% |
| NTAP | Buy | NETAPP INC | $2,172,000 | -11.9% | 61,259 | +3.0% | 0.02% | -15.8% |
| MUR | Buy | MURPHY OIL CORP | $2,185,000 | +23.8% | 46,886 | +34.2% | 0.02% | +23.1% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $2,148,000 | +8.5% | 2,000,000 | 0.0% | 0.02% | +6.7% | ||
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,219,000 | +87.3% | 17,599 | +60.3% | 0.02% | +77.8% |
| ENDP | New | ENDO INTL PLC | $2,215,000 | – | 24,690 | +100.0% | 0.02% | – |
| YAHOO INCnote 12/0 | $2,168,000 | -4.6% | 2,000,000 | 0.0% | 0.02% | -5.9% | ||
| CTAS | Buy | CINTAS CORP | $2,150,000 | +56.9% | 26,338 | +50.8% | 0.02% | +60.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,085,000 | +162.3% | 54,934 | +133.4% | 0.02% | +150.0% |
| MHK | Buy | MOHAWK INDS INC | $2,069,000 | +34.2% | 11,138 | +12.2% | 0.02% | +25.0% |
| ARES CAP CORPnote 5.750% 2/0 | $2,071,000 | +0.1% | 2,000,000 | 0.0% | 0.02% | -6.2% | ||
| NUE | Sell | NUCOR CORP | $2,038,000 | -16.3% | 42,883 | -13.6% | 0.02% | -16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,081,000 | -18.2% | 7,025 | -21.0% | 0.02% | -21.1% |
| ADT | Buy | THE ADT CORPORATION | $1,960,000 | +83.3% | 47,197 | +60.0% | 0.01% | +75.0% |
| ADSK | Sell | AUTODESK INC | $1,929,000 | -3.9% | 32,893 | -1.6% | 0.01% | -6.7% |
| BBY | Buy | BEST BUY INC | $1,976,000 | -0.7% | 52,288 | +2.4% | 0.01% | -6.7% |
| HRB | Buy | BLOCK H & R INC | $1,894,000 | +5.6% | 59,070 | +10.9% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC | $1,881,000 | – | 56,134 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,923,000 | -13.1% | 31,663 | -5.7% | 0.01% | -17.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,978,000 | +3.1% | 19,373 | +23.2% | 0.01% | -6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,939,000 | -11.1% | 27,602 | +0.4% | 0.01% | -17.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,915,000 | +17.4% | 35,561 | +7.7% | 0.01% | +16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,923,000 | -17.5% | 33,473 | -17.2% | 0.01% | -22.2% |
| NMBL | New | NIMBLE STORAGE INC | $1,897,000 | – | 85,007 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $1,848,000 | +9.3% | 88,299 | +4.7% | 0.01% | +7.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,910,000 | -14.7% | 37,180 | -13.8% | 0.01% | -17.6% |
| R | Buy | RYDER SYS INC | $1,851,000 | +76.0% | 19,511 | +72.3% | 0.01% | +75.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,870,000 | +563.1% | 14,563 | +514.7% | 0.01% | +600.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,926,000 | +661.3% | 13,796 | +641.7% | 0.01% | +600.0% |
| SPLS | Buy | STAPLES INC | $1,898,000 | +13.7% | 116,575 | +26.6% | 0.01% | +7.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,951,000 | +5.1% | 15,408 | -17.8% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,912,000 | -97.7% | 29,075 | -97.4% | 0.01% | -97.8% |
| VMC | Buy | VULCAN MATLS CO | $1,775,000 | +45.0% | 21,052 | +13.1% | 0.01% | +44.4% |
| B2GOLD CORPnote 3.250%10/0 | $1,744,000 | -1.0% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| CAE | New | CAE INC | $1,718,000 | – | 147,250 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,752,000 | -12.5% | 21,405 | -11.9% | 0.01% | -13.3% |
| PHM | Buy | PULTE GROUP INC | $1,737,000 | +72.3% | 78,130 | +66.4% | 0.01% | +62.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,727,000 | -19.7% | 58,479 | -19.5% | 0.01% | -18.8% |
| EQIX | New | EQUINIX INC | $1,836,000 | – | 7,883 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,815,000 | -8.2% | 26,211 | +0.6% | 0.01% | -13.3% |
| POM | Buy | PEPCO HOLDINGS INC | $1,711,000 | +29.1% | 63,790 | +29.7% | 0.01% | +30.0% |
| RTI | New | RTI INTL METALS INC | $1,796,000 | – | 50,000 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,717,000 | +162.1% | 105,539 | +87.2% | 0.01% | +160.0% |
| XRX | Sell | XEROX CORP | $1,841,000 | -15.7% | 143,247 | -9.1% | 0.01% | -23.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,731,000 | -22.6% | 20,731 | -24.8% | 0.01% | -23.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,799,000 | -12.5% | 43,307 | -13.8% | 0.01% | -18.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,818,000 | -35.9% | 65,290 | -42.5% | 0.01% | -38.1% |
| NLSN | Sell | NIELSEN N V | $1,763,000 | -13.3% | 39,562 | -13.0% | 0.01% | -13.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,808,000 | -6.7% | 47,207 | -2.3% | 0.01% | -13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,779,000 | +3.6% | 25,047 | -8.2% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $1,812,000 | +83.6% | 31,659 | +82.9% | 0.01% | +85.7% |
| BWA | Sell | BORGWARNER INC | $1,826,000 | -12.3% | 30,184 | -20.4% | 0.01% | -18.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,646,000 | -22.9% | 22,112 | -22.8% | 0.01% | -25.0% |
| EQT | Sell | EQT CORP | $1,647,000 | -20.3% | 19,880 | -27.2% | 0.01% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,585,000 | -11.6% | 7,378 | -12.7% | 0.01% | -14.3% |
| MAT | Buy | MATTEL INC | $1,595,000 | +13.9% | 69,801 | +54.3% | 0.01% | +9.1% |
| CF | Sell | CF INDS HLDGS INC | $1,572,000 | -30.7% | 5,540 | -33.4% | 0.01% | -29.4% |
| AES | AES CORP | $1,657,000 | -6.6% | 128,939 | 0.0% | 0.01% | -7.7% | |
| TSO | Buy | TESORO CORP | $1,597,000 | +32.9% | 17,491 | +8.2% | 0.01% | +33.3% |
| COH | Buy | COACH INC | $1,615,000 | +18.8% | 38,993 | +7.7% | 0.01% | +20.0% |
| IRM | New | IRON MTN INC NEW | $1,439,000 | – | 39,454 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $1,558,000 | -13.8% | 35,957 | -16.3% | 0.01% | -21.4% |
| RHT | Sell | RED HAT INC | $1,497,000 | -23.4% | 19,768 | -30.1% | 0.01% | -26.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,500,000 | +1.1% | 32,922 | -5.9% | 0.01% | 0.0% |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $1,534,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| SLW | Sell | SILVER WHEATON CORP | $1,498,000 | -62.2% | 78,920 | -59.4% | 0.01% | -63.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,515,000 | +130.9% | 82,807 | +160.7% | 0.01% | +120.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,445,000 | +16.8% | 102,069 | +61.5% | 0.01% | +22.2% |
| MAS | Buy | MASCO CORP | $1,538,000 | +7.3% | 57,615 | +1.2% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,459,000 | -17.8% | 11,593 | -2.9% | 0.01% | -15.4% |
| DRI | DARDEN RESTAURANTS INC | $1,502,000 | +18.3% | 21,656 | 0.0% | 0.01% | +10.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,539,000 | +3.7% | 52,210 | +18.6% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $1,552,000 | +55.2% | 28,121 | +50.1% | 0.01% | +37.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,454,000 | -18.5% | 11,558 | -18.3% | 0.01% | -21.4% |
| FAST | Sell | FASTENAL CO | $1,462,000 | -17.8% | 35,284 | -5.7% | 0.01% | -15.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,530,000 | +3.2% | 67,770 | +2.1% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,514,000 | +9.3% | 12,860 | +3.3% | 0.01% | +10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,483,000 | -59.9% | 108,083 | -60.0% | 0.01% | -60.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,551,000 | -16.7% | 19,207 | -29.9% | 0.01% | -21.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,560,000 | -55.4% | 82,321 | -45.0% | 0.01% | -57.7% |
| QGEN | Buy | QIAGEN NV | $1,350,000 | +30.4% | 53,551 | +21.2% | 0.01% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,356,000 | +202.0% | 30,034 | +199.3% | 0.01% | +233.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,349,000 | -28.4% | 15,862 | -33.6% | 0.01% | -28.6% |
| DOV | Sell | DOVER CORP | $1,406,000 | -32.5% | 20,342 | -30.0% | 0.01% | -37.5% |
| LUK | Buy | LEUCADIA NATL CORP | $1,333,000 | +21.7% | 59,816 | +22.5% | 0.01% | +25.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,364,000 | +89.2% | 10,625 | +78.3% | 0.01% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $1,346,000 | -4.5% | 14,761 | +6.8% | 0.01% | -9.1% |
| KMX | Sell | CARMAX INC | $1,411,000 | -45.7% | 20,443 | -47.6% | 0.01% | -50.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,174,000 | +14.3% | 8,788 | -8.7% | 0.01% | +12.5% |
| XLNX | Sell | XILINX INC | $1,268,000 | -30.6% | 29,973 | -29.0% | 0.01% | -35.7% |
| XYL | Buy | XYLEM INC | $1,246,000 | +9.0% | 35,568 | +18.5% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,215,000 | -10.4% | 42,664 | -20.5% | 0.01% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,254,000 | -10.1% | 25,640 | -17.1% | 0.01% | -18.2% |
| NRG | Sell | NRG ENERGY INC | $1,250,000 | -9.1% | 49,622 | -2.7% | 0.01% | -10.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,161,000 | -27.3% | 10,103 | -17.4% | 0.01% | -25.0% |
| CDNA | CAREDX INC | $1,179,000 | -23.5% | 212,591 | 0.0% | 0.01% | -25.0% | |
| KSS | Sell | KOHLS CORP | $1,241,000 | -44.3% | 15,854 | -56.5% | 0.01% | -47.1% |
| OKE | Sell | ONEOK INC NEW | $1,295,000 | -13.4% | 26,838 | -10.7% | 0.01% | -18.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,206,000 | -20.5% | 32,589 | +0.6% | 0.01% | -18.2% |
| FLR | Buy | FLUOR CORP NEW | $1,222,000 | +4.0% | 21,380 | +10.3% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,288,000 | -27.5% | 22,098 | -12.5% | 0.01% | -30.8% |
| MGIC INVT CORP WISnote 5.000% 5/0 | $1,113,000 | -1.3% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| OI | Buy | OWENS ILL INC | $1,033,000 | +61.2% | 44,294 | +86.6% | 0.01% | +60.0% |
| NI | Sell | NISOURCE INC | $1,104,000 | -46.7% | 24,996 | -48.8% | 0.01% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,028,000 | -40.9% | 461,840 | -25.3% | 0.01% | -38.5% |
| TIF | Sell | TIFFANY & CO NEW | $1,069,000 | -37.5% | 12,144 | -24.1% | 0.01% | -38.5% |
| UGI | New | UGI CORP NEW | $1,072,000 | – | 32,884 | +100.0% | 0.01% | – |
| FDO | Sell | FAMILY DLR STORES INC | $1,085,000 | -34.5% | 13,688 | -34.6% | 0.01% | -38.5% |
| VMI | New | VALMONT INDS INC | $1,046,000 | – | 8,512 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $1,049,000 | -22.6% | 37,598 | -6.2% | 0.01% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,056,000 | +188.5% | 20,194 | +197.7% | 0.01% | +166.7% |
| CMA | Buy | COMERICA INC | $1,152,000 | +26.9% | 25,537 | +31.7% | 0.01% | +14.3% |
| CTXS | Sell | CITRIX SYS INC | $1,145,000 | -16.2% | 17,925 | -16.3% | 0.01% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,076,000 | -37.4% | 9,350 | -42.3% | 0.01% | -38.5% |
| ALK | New | ALASKA AIR GROUP INC | $1,059,000 | – | 16,008 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $1,080,000 | – | 131,942 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $1,128,000 | – | 40,000 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $924,000 | -37.3% | 20,482 | -30.6% | 0.01% | -36.4% |
| AUY | Sell | YAMANA GOLD INC | $923,000 | -55.0% | 257,534 | -49.2% | 0.01% | -56.2% |
| GCI | GANNETT INC | $1,019,000 | +16.1% | 27,492 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $918,000 | -20.4% | 130,187 | -24.7% | 0.01% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $919,000 | -25.2% | 6,576 | -41.0% | 0.01% | -22.2% |
| GRMN | Sell | GARMIN LTD | $1,004,000 | -20.6% | 21,118 | -11.8% | 0.01% | -30.0% |
| FOSL | Buy | FOSSIL GROUP INC | $938,000 | +39.0% | 11,379 | +86.6% | 0.01% | +40.0% |
| CCJ | Sell | CAMECO CORP | $1,019,000 | -70.7% | 73,142 | -65.4% | 0.01% | -73.1% |
| AOL | New | AOL INC | $928,000 | – | 23,428 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $975,000 | +21.0% | 31,686 | +35.4% | 0.01% | +16.7% |
| NFX | Sell | NEWFIELD EXPL CO | $990,000 | +16.6% | 28,209 | -9.8% | 0.01% | +16.7% |
| SPF | New | STANDARD PAC CORP NEW | $779,000 | – | 86,500 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $826,000 | +1.3% | 16,679 | +3.7% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $789,000 | -34.8% | 37,463 | -7.3% | 0.01% | -33.3% |
| SCSS | New | SELECT COMFORT CORP | $800,000 | – | 23,200 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $840,000 | -13.4% | 14,164 | -21.7% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $818,000 | -35.7% | 12,940 | -44.1% | 0.01% | -40.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $788,000 | -35.7% | 27,610 | -45.4% | 0.01% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $812,000 | -9.6% | 18,385 | -10.6% | 0.01% | -14.3% |
| New | YANDEX NVnote 1.125%12/1 | $829,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| OC | New | OWENS CORNING NEW | $786,000 | – | 18,100 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $883,000 | -35.8% | 8,287 | -22.8% | 0.01% | -40.0% |
| QEP | Buy | QEP RES INC | $877,000 | +168.2% | 42,072 | +160.2% | 0.01% | +200.0% |
| RRC | Sell | RANGE RES CORP | $799,000 | -53.8% | 15,347 | -52.6% | 0.01% | -53.8% |
| WIN | Sell | WINDSTREAM HLDGS INC | $771,000 | -37.0% | 104,216 | -29.8% | 0.01% | -33.3% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $829,000 | -25.3% | 49,992 | 0.0% | 0.01% | -25.0% | |
| MDC | New | M D C HLDGS INC | $693,000 | – | 24,300 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $662,000 | – | 8,300 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $620,000 | – | 21,900 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $619,000 | +16.8% | 21,701 | +16.3% | 0.01% | +25.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $635,000 | – | 6,400 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $656,000 | – | 42,500 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $626,000 | +274.9% | 32,531 | +208.6% | 0.01% | +400.0% |
| JOY | Buy | JOY GLOBAL INC | $735,000 | +19.1% | 18,758 | +41.5% | 0.01% | 0.0% |
| NVR | New | NVR INC | $664,000 | – | 500 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $617,000 | -31.5% | 19,723 | -29.3% | 0.01% | -28.6% |
| EVER | New | EVERBANK FINL CORP | $655,000 | – | 36,346 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $623,000 | -73.1% | 135,866 | -64.1% | 0.01% | -72.2% |
| KBH | New | KB HOME | $740,000 | – | 47,395 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $621,000 | +63.4% | 13,599 | +25.8% | 0.01% | +66.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $650,000 | – | 13,700 | +100.0% | 0.01% | – |
| PWE | PENN WEST PETE LTD NEW | $749,000 | -21.3% | 453,890 | 0.0% | 0.01% | -28.6% | |
| AOS | New | SMITH A O | $735,000 | – | 11,200 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $707,000 | – | 12,300 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $635,000 | -34.2% | 14,316 | -37.5% | 0.01% | -28.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $593,000 | +46.4% | 22,147 | +100.7% | 0.00% | +33.3% |
| ARRS | New | ARRIS GROUP INC NEW | $532,000 | – | 18,405 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $600,000 | -28.5% | 42,005 | -17.1% | 0.00% | -33.3% |
| INGR | New | INGREDION INC | $600,000 | – | 7,710 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $606,000 | – | 22,700 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $489,000 | +13.7% | 48,289 | +8.5% | 0.00% | +33.3% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $527,000 | – | 23,585 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $599,000 | – | 12,100 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $549,000 | – | 11,525 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $526,000 | +123.8% | 12,426 | +118.2% | 0.00% | +100.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $511,000 | +76.2% | 26,634 | +54.3% | 0.00% | +100.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $551,000 | – | 32,081 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $500,000 | – | 10,125 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $514,000 | +44.4% | 24,286 | +48.4% | 0.00% | +33.3% |
| SM | Buy | SM ENERGY CO | $543,000 | +69.7% | 10,511 | +26.6% | 0.00% | +100.0% |
| CNW | New | CON-WAY INC | $520,000 | – | 11,778 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $496,000 | – | 7,182 | +100.0% | 0.00% | – |
| MEDICINES COdbcv 1.375% 6/0 | $595,000 | +2.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CLH | New | CLEAN HARBORS INC | $510,000 | – | 8,987 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $511,000 | – | 7,229 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $499,000 | – | 54,208 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $554,000 | – | 22,687 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $517,000 | +73.5% | 8,640 | +29.4% | 0.00% | +100.0% |
| HELE | New | HELEN OF TROY CORP LTD | $611,000 | – | 7,500 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $357,000 | – | 16,418 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $398,000 | – | 3,561 | +100.0% | 0.00% | – |
| STIWSA | SUNTRUST BKS INCwar exp 12/31/2018 | $442,000 | -7.1% | 40,000 | 0.0% | 0.00% | -25.0% | |
| TPX | New | TEMPUR SEALY INTL INC | $456,000 | – | 7,894 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $343,000 | – | 5,070 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $444,000 | – | 52,852 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $471,000 | – | 43,322 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $369,000 | +47.6% | 10,841 | +33.8% | 0.00% | +50.0% |
| AN | Buy | AUTONATION INC | $403,000 | +19.9% | 6,270 | +12.7% | 0.00% | 0.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $385,000 | – | 14,900 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $430,000 | +2.1% | 58,779 | +18.8% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $443,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $350,000 | – | 4,486 | +100.0% | 0.00% | – |
| STIWSB | SUNTRUST BKS INCwar exp 11/14/2018 | $233,000 | -22.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $292,000 | – | 14,000 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $324,000 | – | 3,853 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $294,000 | -3.9% | 71,749 | 0.0% | 0.00% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $327,000 | -11.6% | 8,428 | -6.1% | 0.00% | -33.3% |
| REG | New | REGENCY CTRS CORP | $224,000 | – | 3,291 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $331,000 | +27.3% | 3,873 | +17.5% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $223,000 | – | 5,446 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $328,000 | +40.8% | 19,596 | +34.8% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $226,000 | – | 5,569 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $223,000 | – | 10,028 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $226,000 | – | 9,978 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $326,000 | – | 7,036 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $259,000 | – | 37,313 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $221,000 | – | 2,251 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $223,000 | – | 4,317 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $239,000 | -70.2% | 10,257 | -68.9% | 0.00% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $315,000 | -16.4% | 3,691 | -17.4% | 0.00% | -33.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $278,000 | -67.9% | 78,081 | -62.8% | 0.00% | -71.4% |
| TOL | New | TOLL BROTHERS INC | $297,000 | – | 7,548 | +100.0% | 0.00% | – |
| HK | HALCON RES CORP | $80,000 | -14.0% | 52,215 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,000 | – | 9,714 | +100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -11,727 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -13,302 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -13,406 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -11,275 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,730 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,731 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -13,048 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -14,338 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -69,848 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -24,365 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -42,426 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -10,594 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -23,206 | -100.0% | -0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -21,785 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -31,888 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -29,005 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -78,995 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,250 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -19,452 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -14,753 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -18,771 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -22,314 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,451 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -26,843 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,556 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -29,945 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -36,329 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,286 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,680 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -39,719 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,294 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,714 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,680 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,831 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,135 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,462 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,317 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,993 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -78,499 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -10,146 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -5,875 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -31,443 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,850 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,062 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -10,840 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -12,942 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -44,555 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -10,119 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -17,463 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,401 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,590 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,228 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,433 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -30,933 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -23,581 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,588 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,812 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,069 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -12,944 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -54,674 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,345 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,455 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -42,523 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,358 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,556 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,419 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -6,377 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -11,025 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -11,703 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,292 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,752 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -26,756 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -65,953 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -17,672 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -26,003 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -15,542 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -37,807 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -32,463 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -7,677 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -25,113 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -18,049 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -18,461 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -80,784 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -28,179 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -11,813 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -40,300 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -57,897 | -100.0% | -0.01% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -164,200 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -34,521 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 4.875 3/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -17,586 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -39,106 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -39,454 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P OIL & GAScall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| TRNX | Exit | TORNIER N V | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -52,193 | -100.0% | -0.02% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -75,213 | -100.0% | -0.03% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -48,309 | -100.0% | -0.03% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,165,355 | -100.0% | -0.04% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CODE | Exit | SPANSION INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| CVD | Exit | COVANCE INC | $0 | – | -76,400 | -100.0% | -0.06% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -250,000 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -131,155 | -100.0% | -0.08% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -108,552 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -207,895 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -169,484 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250,384 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -144,459 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,107,149 | -100.0% | -0.60% | – |
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 2015-05-12
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.