$14.6 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 696 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Buy | MACERICH CO | $1,737,153,000 | +20.0% | 23,286,237 | +35.6% | 11.91% | +12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $911,693,000 | +30.5% | 23,010,917 | +32.2% | 6.25% | +22.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $617,642,000 | +27.1% | 15,394,860 | +3.7% | 4.24% | +19.0% |
| JD | Sell | JD COM INCspon adr cl a | $349,525,000 | -26.5% | 10,250,000 | -36.7% | 2.40% | -31.2% |
| MSFT | Sell | MICROSOFT CORP | $310,311,000 | +3.6% | 7,028,561 | -4.6% | 2.13% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $263,320,000 | +19.6% | 1,261,170 | +7.7% | 1.81% | +12.0% |
| AAPL | Sell | APPLE INC | $259,724,000 | -18.9% | 2,070,754 | -19.5% | 1.78% | -24.1% |
| XPO | Buy | XPO LOGISTICS INC | $258,511,000 | +74.3% | 5,721,800 | +75.4% | 1.77% | +63.3% |
| BAC | Sell | BANK AMER CORP | $196,017,000 | -39.1% | 11,516,885 | -45.0% | 1.34% | -43.0% |
| DIS | Buy | DISNEY WALT CO | $191,651,000 | +10.6% | 1,679,086 | +1.7% | 1.31% | +3.5% |
| AYR | AIRCASTLE LTD | $178,799,000 | +0.9% | 7,887,029 | 0.0% | 1.23% | -5.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $156,756,000 | -9.1% | 1,208,046 | -5.8% | 1.08% | -14.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $154,489,000 | +12.0% | 1,756,155 | +0.3% | 1.06% | +4.9% |
| ACE | Buy | ACE LTD | $152,804,000 | -7.2% | 1,502,791 | +1.7% | 1.05% | -13.1% |
| S | Buy | SPRINT CORP | $150,959,000 | +35.7% | 33,105,095 | +41.1% | 1.04% | +27.1% |
| DOW | Buy | DOW CHEM CO | $146,690,000 | +48.5% | 2,866,710 | +39.3% | 1.01% | +39.1% |
| MET | Sell | METLIFE INC | $144,528,000 | -2.3% | 2,581,318 | -11.8% | 0.99% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $132,879,000 | +401.7% | 816,914 | +395.0% | 0.91% | +369.6% |
| BG | BUNGE LIMITED | $130,383,000 | +6.6% | 1,485,000 | 0.0% | 0.89% | -0.2% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $128,043,000 | -0.0% | 3,934,345 | +3.9% | 0.88% | -6.4% |
| WUBA | New | 58 COM INCspon adr rep a | $124,617,000 | – | 1,945,315 | +100.0% | 0.85% | – |
| NBL | Buy | NOBLE ENERGY INC | $120,994,000 | -5.6% | 2,834,914 | +8.2% | 0.83% | -11.5% |
| GIS | Buy | GENERAL MLS INC | $113,596,000 | -0.8% | 2,038,688 | +0.8% | 0.78% | -7.0% |
| C | Buy | CITIGROUP INC | $113,101,000 | +10.4% | 2,047,454 | +3.0% | 0.78% | +3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $110,067,000 | +3.9% | 1,957,088 | +0.5% | 0.76% | -2.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $109,264,000 | -12.9% | 1,393,316 | +1.1% | 0.75% | -18.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $106,206,000 | -0.7% | 1,785,274 | +0.7% | 0.73% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $97,668,000 | +5.2% | 1,441,386 | -6.0% | 0.67% | -1.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $96,241,000 | -4.6% | 481,517 | +0.3% | 0.66% | -10.7% |
| CSTM | CONSTELLIUM NVcl a | $91,822,000 | -41.8% | 7,761,770 | 0.0% | 0.63% | -45.5% | |
| MDT | Buy | MEDTRONIC PLC | $90,036,000 | +1.0% | 1,215,055 | +6.3% | 0.62% | -5.5% |
| STI | Sell | SUNTRUST BKS INC | $89,395,000 | -4.4% | 2,077,983 | -8.7% | 0.61% | -10.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $88,381,000 | +14.4% | 1,429,649 | +1.4% | 0.61% | +7.1% |
| PFE | Buy | PFIZER INC | $88,113,000 | +4.1% | 2,627,885 | +8.0% | 0.60% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $87,190,000 | -0.8% | 1,449,789 | -6.8% | 0.60% | -7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $87,256,000 | -7.6% | 2,078,997 | -11.4% | 0.60% | -13.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $84,496,000 | +16.7% | 2,802,536 | +4.9% | 0.58% | +9.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $83,486,000 | -5.2% | 3,672,936 | -3.3% | 0.57% | -11.3% |
| PG | Buy | PROCTER & GAMBLE CO | $78,385,000 | +1.0% | 1,001,855 | +5.8% | 0.54% | -5.5% |
| DHR | Buy | DANAHER CORP DEL | $78,288,000 | +1.8% | 914,687 | +0.9% | 0.54% | -4.6% |
| BB | Buy | BLACKBERRY LTD | $77,481,000 | -5.1% | 9,474,116 | +3.5% | 0.53% | -11.2% |
| ECA | Sell | ENCANA CORP | $75,575,000 | -3.3% | 6,856,979 | -2.0% | 0.52% | -9.4% |
| SRCL | Buy | STERICYCLE INC | $75,402,000 | -4.4% | 563,076 | +0.3% | 0.52% | -10.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $73,991,000 | -15.7% | 1,144,663 | -11.0% | 0.51% | -21.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $72,800,000 | +10.4% | 1,155,000 | 0.0% | 0.50% | +3.3% | |
| UBS | Sell | UBS GROUP AG | $72,107,000 | -28.1% | 3,398,261 | -36.1% | 0.49% | -32.7% |
| AMZN | Sell | AMAZON COM INC | $71,896,000 | -33.1% | 165,624 | -42.7% | 0.49% | -37.4% |
| EOG | Sell | EOG RES INC | $67,226,000 | -38.9% | 767,857 | -36.0% | 0.46% | -42.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $64,170,000 | -0.1% | 1,550,000 | 0.0% | 0.44% | -6.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,260,000 | +364.1% | 1,489,058 | +307.1% | 0.42% | +333.0% |
| XOM | Buy | EXXON MOBIL CORP | $60,115,000 | +11.4% | 722,537 | +13.8% | 0.41% | +4.3% |
| AMGN | Buy | AMGEN INC | $59,361,000 | +33.4% | 386,665 | +38.8% | 0.41% | +24.8% |
| ETN | Buy | EATON CORP PLC | $57,474,000 | +1196.8% | 85,159 | +30.6% | 0.39% | +1131.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $56,846,000 | +3.5% | 1,150,958 | +0.3% | 0.39% | -3.0% |
| MGA | Sell | MAGNA INTL INC | $54,343,000 | -5.6% | 968,645 | -9.9% | 0.37% | -11.4% |
| GOOGL | Buy | GOOGLE INCcl a | $52,565,000 | +6.1% | 97,336 | +8.9% | 0.36% | -0.8% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $51,435,000 | +1.7% | 54,000,000 | +2.9% | 0.35% | -4.6% | |
| CSX | Buy | CSX CORP | $50,341,000 | +9.6% | 1,541,847 | +11.2% | 0.34% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,945,000 | +9.4% | 502,208 | +13.0% | 0.34% | +2.4% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $48,264,000 | – | 1,886,792 | +100.0% | 0.33% | – |
| GM | Buy | GENERAL MTRS CO | $47,415,000 | +81.0% | 1,422,587 | +103.6% | 0.32% | +69.3% |
| GE | Buy | GENERAL ELECTRIC CO | $46,960,000 | +17.9% | 1,767,399 | +10.1% | 0.32% | +10.3% |
| TWC | Sell | TIME WARNER CABLE INC | $46,692,000 | +3.3% | 262,063 | -13.1% | 0.32% | -3.3% |
| GOOG | Buy | GOOGLE INCcl c | $44,839,000 | +2.2% | 86,145 | +7.6% | 0.31% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,579,000 | +8.3% | 327,524 | +14.8% | 0.31% | +1.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $44,114,000 | -26.9% | 1,601,913 | -22.4% | 0.30% | -31.7% |
| RF | Sell | REGIONS FINL CORP NEW | $42,840,000 | +6.2% | 4,135,107 | -3.1% | 0.29% | -0.3% |
| TSLA | TESLA MTRS INC | $42,922,000 | +42.1% | 160,000 | 0.0% | 0.29% | +33.0% | |
| HD | Buy | HOME DEPOT INC | $42,404,000 | +5.0% | 381,574 | +7.3% | 0.29% | -1.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $42,090,000 | -29.2% | 1,549,165 | -20.1% | 0.29% | -33.6% |
| CVS | Buy | CVS HEALTH CORP | $41,300,000 | +88.9% | 393,782 | +85.9% | 0.28% | +76.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $40,134,000 | +1412.8% | 2,130,277 | +2078.6% | 0.28% | +1347.4% |
| NEE | Buy | NEXTERA ENERGY INC | $37,866,000 | -3.4% | 386,269 | +2.5% | 0.26% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,702,000 | +8.7% | 485,106 | +9.2% | 0.26% | +2.0% |
| CP | Sell | CANADIAN PAC RY LTD | $36,466,000 | -18.6% | 227,606 | -7.0% | 0.25% | -23.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $36,180,000 | -1.6% | 360,180 | +1.3% | 0.25% | -7.8% |
| PNR | Sell | PENTAIR PLC | $35,402,000 | +1.9% | 514,936 | -6.8% | 0.24% | -4.7% |
| T | New | AT&T INC | $35,317,000 | – | 994,297 | +100.0% | 0.24% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $35,063,000 | +32.6% | 35,239,000 | +34.3% | 0.24% | +23.7% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $34,424,000 | +289.1% | 940,045 | +291.6% | 0.24% | +263.1% |
| KO | Buy | COCA COLA CO | $33,724,000 | +6.3% | 859,649 | +9.9% | 0.23% | -0.4% |
| TWX | Buy | TIME WARNER INC | $33,359,000 | +247.2% | 381,640 | +235.4% | 0.23% | +227.1% |
| P | Sell | PANDORA MEDIA INC | $32,257,000 | -50.3% | 2,075,743 | -48.1% | 0.22% | -53.5% |
| CEMP | Sell | CEMPRA INC | $32,174,000 | -7.7% | 936,382 | -7.9% | 0.22% | -13.3% |
| PEP | Buy | PEPSICO INC | $32,019,000 | +7.7% | 343,033 | +10.4% | 0.22% | +0.9% |
| MRK | Buy | MERCK & CO INC NEW | $31,143,000 | +11.8% | 547,049 | +12.8% | 0.21% | +4.9% |
| ABT | Buy | ABBOTT LABS | $30,452,000 | +16.4% | 620,461 | +9.9% | 0.21% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $29,510,000 | +8.7% | 305,900 | +18.3% | 0.20% | +1.5% |
| MS | Buy | MORGAN STANLEY | $29,345,000 | +233.4% | 756,508 | +206.7% | 0.20% | +214.1% |
| A309PS | Buy | DIRECTV | $29,234,000 | +140.5% | 315,060 | +120.6% | 0.20% | +124.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $28,841,000 | – | 488,000 | +100.0% | 0.20% | – |
| FB | Buy | FACEBOOK INCcl a | $27,877,000 | +18.4% | 325,040 | +13.5% | 0.19% | +11.0% |
| TXN | Buy | TEXAS INSTRS INC | $26,092,000 | -4.3% | 506,536 | +6.3% | 0.18% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $25,977,000 | +7.1% | 945,992 | +7.3% | 0.18% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $25,857,000 | +3557.3% | 485,300 | +3845.5% | 0.18% | +3440.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,439,000 | +77.1% | 262,506 | +77.2% | 0.17% | +65.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $25,146,000 | – | 1,160,390 | +100.0% | 0.17% | – |
| BCEI | BONANZA CREEK ENERGY INC | $24,567,000 | -26.0% | 1,346,153 | 0.0% | 0.17% | -30.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $24,123,000 | – | 193,200 | +100.0% | 0.16% | – |
| PLL | Buy | PALL CORP | $23,313,000 | +46.2% | 187,325 | +18.0% | 0.16% | +36.8% |
| KR | Buy | KROGER CO | $23,148,000 | +91.3% | 319,237 | +102.2% | 0.16% | +78.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,856,000 | +7.0% | 187,346 | +3.7% | 0.16% | +0.6% |
| ORCL | Buy | ORACLE CORP | $22,796,000 | +14.2% | 565,652 | +22.3% | 0.16% | +6.8% |
| V | Buy | VISA INC | $22,753,000 | +30.3% | 338,842 | +26.9% | 0.16% | +21.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $22,317,000 | – | 300,000 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $22,342,000 | +2.6% | 278,680 | -3.6% | 0.15% | -4.4% |
| VIP | VIMPELCOM LTDsponsored adr | $21,832,000 | -5.2% | 4,392,748 | 0.0% | 0.15% | -11.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,797,000 | +124.3% | 384,428 | +121.9% | 0.15% | +109.9% |
| BHI | Buy | BAKER HUGHES INC | $21,267,000 | +82.0% | 344,691 | +87.6% | 0.15% | +69.8% |
| UNP | Sell | UNION PAC CORP | $20,835,000 | -72.5% | 218,466 | -68.7% | 0.14% | -74.2% |
| MMM | Buy | 3M CO | $20,801,000 | +4.3% | 134,809 | +11.5% | 0.14% | -2.1% |
| INDA | New | ISHARES TRmsci india etf | $20,901,000 | – | 690,700 | +100.0% | 0.14% | – |
| CVE | CENOVUS ENERGY INC | $20,489,000 | -5.0% | 1,280,561 | 0.0% | 0.14% | -11.4% | |
| F | Buy | FORD MTR CO DEL | $20,360,000 | +5.3% | 1,356,446 | +13.2% | 0.14% | -1.4% |
| WMT | Buy | WAL-MART STORES INC | $20,459,000 | -13.3% | 288,439 | +0.5% | 0.14% | -19.1% |
| MO | Buy | ALTRIA GROUP INC | $20,304,000 | +6.5% | 415,130 | +8.9% | 0.14% | -0.7% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $20,329,000 | +9.7% | 707,600 | 0.0% | 0.14% | +2.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,102,000 | +6.4% | 181,212 | +12.4% | 0.14% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $19,965,000 | +8.1% | 210,005 | +10.8% | 0.14% | +1.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $19,853,000 | -71.7% | 661,166 | -67.3% | 0.14% | -73.5% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $19,850,000 | +9.8% | 882,600 | 0.0% | 0.14% | +3.0% | |
| BA | Buy | BOEING CO | $19,864,000 | +2.4% | 143,192 | +10.7% | 0.14% | -4.2% |
| FLS | Buy | FLOWSERVE CORP | $19,628,000 | +7.7% | 372,726 | +15.6% | 0.14% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $19,506,000 | +24.2% | 363,808 | +119.3% | 0.13% | +16.5% |
| LLY | Buy | LILLY ELI & CO | $19,243,000 | +23.3% | 230,488 | +7.3% | 0.13% | +15.8% |
| AGN | New | ALLERGAN PLC | $19,163,000 | – | 63,149 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,752,000 | +22.6% | 281,813 | +18.8% | 0.13% | +15.2% |
| ABBV | Sell | ABBVIE INC | $18,315,000 | +12.7% | 272,580 | -1.8% | 0.13% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $18,316,000 | +10.8% | 179,620 | +13.3% | 0.13% | +4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,346,000 | +270.8% | 209,615 | +240.2% | 0.13% | +250.0% |
| BIDU | BAIDU INCspon adr rep a | $17,917,000 | -4.5% | 90,000 | 0.0% | 0.12% | -10.2% | |
| IR | Buy | INGERSOLL-RAND PLC | $17,961,000 | +2.1% | 266,409 | +3.1% | 0.12% | -4.7% |
| USB | Buy | US BANCORP DEL | $17,733,000 | +9.9% | 408,593 | +10.6% | 0.12% | +3.4% |
| HSP | Buy | HOSPIRA INC | $17,855,000 | +22.4% | 201,276 | +21.2% | 0.12% | +14.0% |
| SLB | Buy | SCHLUMBERGER LTD | $17,444,000 | +19.5% | 202,388 | +15.6% | 0.12% | +12.1% |
| D | Buy | DOMINION RES INC VA NEW | $16,937,000 | +0.3% | 253,288 | +6.3% | 0.12% | -6.5% |
| BIIB | BIOGEN INC | $16,767,000 | -4.3% | 41,509 | 0.0% | 0.12% | -10.2% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $16,739,000 | +4.2% | 587,335 | 0.0% | 0.12% | -2.5% | |
| LOW | Buy | LOWES COS INC | $16,218,000 | -0.3% | 242,169 | +10.8% | 0.11% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $16,001,000 | +56.9% | 136,667 | +31.5% | 0.11% | +46.7% |
| ALTR | Buy | ALTERA CORP | $15,753,000 | +105.2% | 307,672 | +72.0% | 0.11% | +92.9% |
| MA | Sell | MASTERCARD INCcl a | $15,577,000 | -8.4% | 166,630 | -15.3% | 0.11% | -14.4% |
| CYN | Buy | CITY NATL CORP | $15,366,000 | +72.5% | 170,000 | +70.0% | 0.10% | +61.5% |
| MFC | Buy | MANULIFE FINL CORP | $15,217,000 | +41.6% | 818,515 | +29.3% | 0.10% | +31.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $15,172,000 | +6.7% | 170,586 | +4.1% | 0.10% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,826,000 | -0.4% | 109,776 | +11.7% | 0.10% | -6.4% |
| MCK | Buy | MCKESSON CORP | $14,716,000 | +14.7% | 65,461 | +15.4% | 0.10% | +7.4% |
| JWN | Buy | NORDSTROM INC | $14,401,000 | +2.0% | 193,303 | +10.0% | 0.10% | -3.9% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $14,360,000 | +49.9% | 547,683 | 0.0% | 0.10% | +40.0% | |
| CELG | Buy | CELGENE CORP | $14,359,000 | +11.5% | 124,067 | +11.1% | 0.10% | +4.3% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $14,288,000 | +6.7% | 15,000,000 | +7.1% | 0.10% | 0.0% | |
| TGT | Buy | TARGET CORP | $14,141,000 | +7.3% | 173,236 | +7.9% | 0.10% | +1.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,090,000 | -2.7% | 220,321 | +8.8% | 0.10% | -8.5% |
| MON | Sell | MONSANTO CO NEW | $13,809,000 | -42.5% | 129,549 | -39.3% | 0.10% | -46.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,866,000 | +11.2% | 144,967 | +8.4% | 0.10% | +4.4% |
| AVP | Buy | AVON PRODS INC | $13,320,000 | +11.1% | 2,127,723 | +41.8% | 0.09% | +3.4% |
| NKE | Buy | NIKE INCcl b | $13,290,000 | +35.9% | 123,032 | +26.3% | 0.09% | +26.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,157,000 | -14.3% | 186,307 | -6.8% | 0.09% | -19.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,037,000 | -8.9% | 123,024 | -7.9% | 0.09% | -15.2% |
| EMC | Sell | E M C CORP MASS | $12,932,000 | +0.9% | 490,047 | -2.3% | 0.09% | -5.3% |
| FDX | Buy | FEDEX CORP | $12,851,000 | +12.6% | 75,416 | +9.3% | 0.09% | +4.8% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $12,895,000 | +19.7% | 2,500,000 | 0.0% | 0.09% | +11.4% | ||
| BLK | Buy | BLACKROCK INC | $12,408,000 | +4.5% | 35,863 | +10.5% | 0.08% | -2.3% |
| RSG | Sell | REPUBLIC SVCS INC | $12,395,000 | -44.2% | 316,448 | -42.2% | 0.08% | -47.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,228,000 | +13.2% | 86,298 | +8.4% | 0.08% | +6.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,783,000 | -1.8% | 134,877 | +15.7% | 0.08% | -8.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $11,665,000 | – | 250,000 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,359,000 | +36.1% | 131,072 | +30.6% | 0.08% | +27.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,444,000 | +495.1% | 193,250 | +477.3% | 0.08% | +457.1% |
| BAX | Buy | BAXTER INTL INC | $11,217,000 | +5.1% | 160,403 | +2.9% | 0.08% | -1.3% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $11,184,000 | +5.8% | 7,500,000 | 0.0% | 0.08% | 0.0% | ||
| YUM | Sell | YUM BRANDS INC | $11,163,000 | +8.8% | 123,922 | -4.9% | 0.08% | +2.7% |
| CAG | Buy | CONAGRA FOODS INC | $11,219,000 | +50.7% | 256,607 | +25.9% | 0.08% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,016,000 | +1.9% | 137,311 | +8.8% | 0.08% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,998,000 | +5.3% | 117,891 | +6.3% | 0.08% | -1.3% |
| SO | Buy | SOUTHERN CO | $10,950,000 | +4.5% | 261,334 | +10.4% | 0.08% | -2.6% |
| PX | Buy | PRAXAIR INC | $10,727,000 | +7.1% | 89,730 | +8.1% | 0.07% | +1.4% |
| CME | Buy | CME GROUP INC | $10,843,000 | +6.5% | 116,517 | +8.4% | 0.07% | -1.3% |
| EBAY | Buy | EBAY INC | $10,852,000 | +25.8% | 180,150 | +20.4% | 0.07% | +17.5% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $10,789,000 | +4.2% | 235,000 | +17.5% | 0.07% | -2.6% |
| XL | Buy | XL GROUP PLC | $10,708,000 | +8.5% | 287,842 | +7.4% | 0.07% | +1.4% |
| OMNICARE INCnote 3.750%12/1 | $10,637,000 | +22.2% | 3,000,000 | 0.0% | 0.07% | +14.1% | ||
| CAH | Buy | CARDINAL HEALTH INC | $10,633,000 | +7.1% | 127,113 | +15.6% | 0.07% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,593,000 | -19.3% | 726,018 | -11.5% | 0.07% | -24.0% |
| AFL | Buy | AFLAC INC | $10,688,000 | +1.9% | 171,826 | +4.8% | 0.07% | -5.2% |
| BBT | Buy | BB&T CORP | $10,438,000 | +9.9% | 258,932 | +6.2% | 0.07% | +2.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $10,472,000 | -25.1% | 325,000 | -23.5% | 0.07% | -29.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $10,462,000 | +267.2% | 265,265 | +384.8% | 0.07% | +242.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $10,410,000 | +1.7% | 173,098 | +3.4% | 0.07% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $10,347,000 | +12.7% | 186,664 | +15.1% | 0.07% | +6.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,319,000 | +17.8% | 138,214 | +8.7% | 0.07% | +10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,144,000 | -1.1% | 110,512 | +4.7% | 0.07% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,142,000 | +2.7% | 95,371 | +9.8% | 0.07% | -2.8% |
| PPG | Buy | PPG INDS INC | $10,209,000 | +11.2% | 88,991 | +118.5% | 0.07% | +4.5% |
| INTU | Buy | INTUIT | $10,212,000 | +10.3% | 101,338 | +6.1% | 0.07% | +2.9% |
| ECL | Buy | ECOLAB INC | $10,275,000 | +8.2% | 90,871 | +9.5% | 0.07% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,113,000 | +5.2% | 263,419 | +15.2% | 0.07% | -1.4% |
| SYK | Buy | STRYKER CORP | $10,132,000 | +10.5% | 106,020 | +6.6% | 0.07% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,069,000 | +10.0% | 71,086 | +11.6% | 0.07% | +3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,806,000 | +3.8% | 122,120 | +6.7% | 0.07% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,764,000 | +23.9% | 100,888 | +19.9% | 0.07% | +15.5% |
| ALL | Buy | ALLSTATE CORP | $9,736,000 | +1.5% | 150,080 | +11.4% | 0.07% | -4.3% |
| RTN | RAYTHEON CO | $9,765,000 | -12.4% | 102,059 | 0.0% | 0.07% | -18.3% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $9,790,000 | +9.1% | 1,000,000 | 0.0% | 0.07% | +1.5% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,689,000 | +11.3% | 43,332 | +16.1% | 0.07% | +3.1% |
| PSA | Buy | PUBLIC STORAGE | $9,609,000 | +2.9% | 52,120 | +10.0% | 0.07% | -2.9% |
| TRP | Sell | TRANSCANADA CORP | $9,509,000 | -44.9% | 233,865 | -42.1% | 0.06% | -48.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,401,000 | +21.9% | 120,877 | +14.4% | 0.06% | +14.3% |
| WEC | New | WEC ENERGY GROUP INC | $9,311,000 | – | 207,041 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,265,000 | +3.2% | 33,689 | +6.7% | 0.06% | -3.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,254,000 | -37.5% | 203,156 | -47.9% | 0.06% | -41.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $9,208,000 | +1.6% | 173,842 | +7.9% | 0.06% | -4.5% |
| STT | Buy | STATE STR CORP | $9,244,000 | +10.8% | 120,051 | +5.8% | 0.06% | +3.3% |
| LEG | Buy | LEGGETT & PLATT INC | $9,132,000 | +22.2% | 187,588 | +15.7% | 0.06% | +14.5% |
| TJX | Buy | TJX COS INC NEW | $9,146,000 | +26.7% | 138,220 | +34.1% | 0.06% | +18.9% |
| MKC | Buy | MCCORMICK & CO INC | $9,190,000 | +39.2% | 113,524 | +32.6% | 0.06% | +31.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $9,143,000 | +13.3% | 304,663 | +17.6% | 0.06% | +6.8% |
| VFC | Buy | V F CORP | $9,027,000 | -0.4% | 129,442 | +7.6% | 0.06% | -6.1% |
| FISV | Sell | FISERV INC | $9,056,000 | +4.0% | 109,336 | -0.3% | 0.06% | -3.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,002,000 | -8.0% | 128,286 | +2.1% | 0.06% | -13.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,878,000 | +9.5% | 51,481 | +9.2% | 0.06% | +3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $8,921,000 | +4.8% | 154,825 | +2.5% | 0.06% | -1.6% |
| CI | Buy | CIGNA CORPORATION | $8,836,000 | +73.3% | 54,545 | +38.5% | 0.06% | +64.9% |
| New | ISHARESput | $8,880,000 | – | 100,000 | +100.0% | 0.06% | – | |
| MHK | Buy | MOHAWK INDS INC | $8,921,000 | +331.2% | 46,733 | +319.6% | 0.06% | +306.7% |
| AZO | Buy | AUTOZONE INC | $8,959,000 | +8.9% | 13,434 | +11.4% | 0.06% | +1.7% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $8,925,000 | +62.7% | 7,000,000 | +100.0% | 0.06% | +52.5% | |
| ANTM | Buy | ANTHEM INC | $8,766,000 | +43.9% | 53,404 | +35.4% | 0.06% | +33.3% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $8,816,000 | +24.2% | 191,600 | 0.0% | 0.06% | +15.4% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $8,715,000 | +4.4% | 109,664 | +6.8% | 0.06% | -1.6% |
| AET | Buy | AETNA INC NEW | $8,719,000 | +55.1% | 68,409 | +29.7% | 0.06% | +46.3% |
| IP | Buy | INTL PAPER CO | $8,552,000 | -1.4% | 179,699 | +15.0% | 0.06% | -7.8% |
| SPG | SIMON PPTY GROUP INC NEW | $8,615,000 | -11.6% | 49,792 | 0.0% | 0.06% | -16.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,547,000 | +14.7% | 81,210 | +3.9% | 0.06% | +7.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,614,000 | +163.9% | 95,483 | +194.1% | 0.06% | +145.8% |
| MCO | Buy | MOODYS CORP | $8,613,000 | +13.0% | 79,777 | +8.6% | 0.06% | +5.4% |
| OMC | Buy | OMNICOM GROUP INC | $8,401,000 | +0.9% | 120,898 | +13.3% | 0.06% | -4.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,392,000 | +19.1% | 83,769 | +7.4% | 0.06% | +11.5% |
| HCN | Buy | HEALTH CARE REIT INC | $8,479,000 | -5.1% | 129,197 | +11.8% | 0.06% | -10.8% |
| PCG | Buy | PG&E CORP | $8,467,000 | +65.3% | 172,448 | +78.7% | 0.06% | +52.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,464,000 | +2.0% | 108,892 | +6.2% | 0.06% | -4.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,506,000 | +19.0% | 99,959 | +11.5% | 0.06% | +11.5% |
| SRE | Buy | SEMPRA ENERGY | $8,520,000 | +2.4% | 86,117 | +12.8% | 0.06% | -4.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $8,529,000 | – | 185,000 | +100.0% | 0.06% | – |
| EWY | ISHARESmsci sth kor etf | $8,267,000 | -3.7% | 150,000 | 0.0% | 0.06% | -9.5% | |
| BAP | CREDICORP LTD | $8,335,000 | -1.2% | 60,000 | 0.0% | 0.06% | -8.1% | |
| DLTR | Buy | DOLLAR TREE INC | $8,263,000 | -0.8% | 104,602 | +1.9% | 0.06% | -6.6% |
| WY | Buy | WEYERHAEUSER CO | $8,294,000 | +0.5% | 263,297 | +5.7% | 0.06% | -5.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,339,000 | -6.7% | 179,914 | +9.1% | 0.06% | -12.3% |
| LB | Buy | L BRANDS INC | $8,371,000 | -5.5% | 97,638 | +3.9% | 0.06% | -12.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,244,000 | +4.4% | 198,319 | +5.1% | 0.06% | -1.7% |
| PLD | Buy | PROLOGIS INC | $8,163,000 | -0.9% | 220,036 | +16.3% | 0.06% | -6.7% |
| ENB | Sell | ENBRIDGE INC | $8,212,000 | -57.4% | 175,497 | -55.9% | 0.06% | -60.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,128,000 | +316.6% | 69,048 | +348.1% | 0.06% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,218,000 | -6.7% | 51,407 | +1.7% | 0.06% | -12.5% |
| STJ | Sell | ST JUDE MED INC | $8,202,000 | +6.9% | 112,248 | -4.3% | 0.06% | 0.0% |
| SYY | Buy | SYSCO CORP | $8,123,000 | -2.1% | 225,013 | +2.4% | 0.06% | -8.2% |
| CAT | Buy | CATERPILLAR INC DEL | $8,199,000 | +24.9% | 96,660 | +17.8% | 0.06% | +16.7% |
| MOS | Buy | MOSAIC CO NEW | $8,004,000 | +5.4% | 170,852 | +3.6% | 0.06% | -1.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,058,000 | -5.7% | 130,389 | +3.9% | 0.06% | -12.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,951,000 | +52.9% | 422,613 | +52.6% | 0.06% | +44.7% |
| PRGO | Sell | PERRIGO CO PLC | $7,960,000 | -52.6% | 43,068 | -57.5% | 0.06% | -55.3% |
| BEN | Buy | FRANKLIN RES INC | $7,993,000 | -0.4% | 163,015 | +4.2% | 0.06% | -6.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,039,000 | +6.0% | 288,878 | +3.6% | 0.06% | -1.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,898,000 | +11.8% | 379,337 | +1.3% | 0.05% | +3.8% |
| MTB | Buy | M & T BK CORP | $7,821,000 | +2.2% | 62,607 | +3.9% | 0.05% | -3.6% |
| EIX | Buy | EDISON INTL | $7,879,000 | -1.1% | 141,764 | +11.2% | 0.05% | -6.9% |
| PAYX | Buy | PAYCHEX INC | $7,886,000 | -1.7% | 168,225 | +4.0% | 0.05% | -8.5% |
| L | Buy | LOEWS CORP | $7,806,000 | +2.2% | 202,691 | +8.3% | 0.05% | -3.6% |
| CLX | Buy | CLOROX CO DEL | $7,673,000 | -0.2% | 73,760 | +5.9% | 0.05% | -5.4% |
| BRCM | Buy | BROADCOM CORPcl a | $7,800,000 | +105.0% | 151,477 | +72.4% | 0.05% | +89.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,783,000 | -0.3% | 106,768 | +7.4% | 0.05% | -7.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,797,000 | +12.1% | 189,667 | +6.5% | 0.05% | +3.9% |
| HP | Buy | HELMERICH & PAYNE INC | $7,686,000 | +50.8% | 109,142 | +45.7% | 0.05% | +43.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,733,000 | +2.0% | 34,220 | -2.4% | 0.05% | -5.4% |
| COL | Buy | ROCKWELL COLLINS INC | $7,751,000 | +1.0% | 83,933 | +5.6% | 0.05% | -5.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,551,000 | -8.1% | 294,280 | +5.9% | 0.05% | -13.3% |
| NTRS | Buy | NORTHERN TR CORP | $7,587,000 | +11.2% | 99,233 | +1.3% | 0.05% | +4.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,633,000 | -7.8% | 63,061 | +7.0% | 0.05% | -14.8% |
| PPL | Buy | PPL CORP | $7,618,000 | -6.2% | 258,506 | +7.2% | 0.05% | -11.9% |
| BCR | Buy | BARD C R INC | $7,587,000 | +8.3% | 44,448 | +6.2% | 0.05% | +2.0% |
| EFX | Sell | EQUIFAX INC | $7,610,000 | -0.5% | 78,379 | -4.7% | 0.05% | -7.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,596,000 | -7.4% | 205,297 | -3.1% | 0.05% | -13.3% |
| XEL | Buy | XCEL ENERGY INC | $7,417,000 | +63.6% | 230,496 | +77.0% | 0.05% | +54.5% |
| GWW | Buy | GRAINGER W W INC | $7,485,000 | +11.2% | 31,631 | +10.8% | 0.05% | +4.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,508,000 | -2.1% | 79,086 | +15.5% | 0.05% | -8.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,412,000 | +43.5% | 153,715 | +41.1% | 0.05% | +34.2% |
| ESS | Buy | ESSEX PPTY TR INC | $7,226,000 | +51.4% | 34,007 | +63.8% | 0.05% | +42.9% |
| HCP | Buy | HCP INC | $7,314,000 | -1.2% | 200,547 | +17.1% | 0.05% | -7.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,317,000 | -0.2% | 100,890 | +5.8% | 0.05% | -7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,283,000 | +4.6% | 643,960 | +2.2% | 0.05% | -2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,354,000 | -13.7% | 63,383 | -13.6% | 0.05% | -19.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,325,000 | -4.3% | 126,553 | +0.8% | 0.05% | -10.7% |
| HRL | Buy | HORMEL FOODS CORP | $7,200,000 | +4.4% | 127,734 | +5.3% | 0.05% | -3.9% |
| GPC | Buy | GENUINE PARTS CO | $7,177,000 | +0.8% | 80,158 | +4.9% | 0.05% | -5.8% |
| ETR | Buy | ENTERGY CORP NEW | $7,091,000 | +0.5% | 100,587 | +10.5% | 0.05% | -5.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,215,000 | +76.2% | 500,000 | +66.7% | 0.05% | +63.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,083,000 | +0.6% | 153,620 | +5.2% | 0.05% | -5.8% |
| VTR | Sell | VENTAS INC | $7,144,000 | -15.4% | 115,059 | -0.5% | 0.05% | -21.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,949,000 | +0.8% | 157,109 | +6.7% | 0.05% | -4.0% |
| LUMN | Buy | CENTURYLINK INC | $6,962,000 | -14.4% | 236,968 | +0.7% | 0.05% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $7,027,000 | -2.5% | 154,735 | +8.5% | 0.05% | -9.4% |
| AVY | Buy | AVERY DENNISON CORP | $6,965,000 | +20.3% | 114,299 | +4.4% | 0.05% | +14.3% |
| SNA | Buy | SNAP ON INC | $7,069,000 | +8.8% | 44,392 | +0.5% | 0.05% | 0.0% |
| PKI | Buy | PERKINELMER INC | $7,068,000 | +16.0% | 134,263 | +12.7% | 0.05% | +6.7% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $6,863,000 | -34.6% | 6,000,000 | -40.0% | 0.05% | -39.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,851,000 | +12.0% | 140,363 | +16.9% | 0.05% | +4.4% |
| CRM | Buy | SALESFORCE COM INC | $6,788,000 | +21.5% | 97,490 | +16.6% | 0.05% | +14.6% |
| PPO | New | POLYPORE INTL INC | $6,886,000 | – | 115,000 | +100.0% | 0.05% | – |
| CA | Buy | CA INC | $6,807,000 | -2.5% | 232,405 | +8.5% | 0.05% | -7.8% |
| PDS | Buy | PRECISION DRILLING CORP | $6,784,000 | +62.5% | 1,007,070 | +53.3% | 0.05% | +51.6% |
| PCAR | Sell | PACCAR INC | $6,846,000 | -10.8% | 107,292 | -11.7% | 0.05% | -16.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,663,000 | +5.5% | 153,377 | +7.3% | 0.05% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,745,000 | +0.9% | 161,478 | -7.9% | 0.05% | -6.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $6,693,000 | +4.9% | 129,843 | +3.6% | 0.05% | -2.1% |
| WU | Sell | WESTERN UN CO | $6,662,000 | -8.6% | 327,709 | -6.5% | 0.05% | -13.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,695,000 | -12.4% | 170,446 | -6.5% | 0.05% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,732,000 | -32.5% | 102,916 | -28.4% | 0.05% | -37.0% |
| PSX | Buy | PHILLIPS 66 | $6,640,000 | +13.0% | 82,421 | +10.2% | 0.05% | +7.0% |
| UNM | Buy | UNUM GROUP | $6,716,000 | +13.7% | 187,856 | +7.3% | 0.05% | +7.0% |
| INTERDIGITAL INCnote 2.500% 3/1 | $6,611,000 | +1.8% | 6,000,000 | 0.0% | 0.04% | -6.2% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,634,000 | +46.1% | 64,082 | +23.9% | 0.04% | +36.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,528,000 | – | 48,706 | +100.0% | 0.04% | – |
| WAT | WATERS CORPcall | $6,419,000 | +3.3% | 50,000 | 0.0% | 0.04% | -4.3% | |
| DTE | Buy | DTE ENERGY CO | $6,357,000 | -4.3% | 85,170 | +3.5% | 0.04% | -10.2% |
| Buy | YELP INCcall | $6,455,000 | +172.6% | 150,000 | +200.0% | 0.04% | +158.8% | |
| APC | Buy | ANADARKO PETE CORP | $6,377,000 | +11.0% | 81,694 | +17.8% | 0.04% | +4.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,441,000 | -22.5% | 181,505 | -26.9% | 0.04% | -27.9% |
| SJM | Sell | SMUCKER J M CO | $6,205,000 | -17.8% | 57,239 | -12.2% | 0.04% | -21.8% |
| NFLX | Buy | NETFLIX INC | $6,311,000 | +87.3% | 9,607 | +18.8% | 0.04% | +72.0% |
| HRS | Sell | HARRIS CORP DEL | $6,312,000 | -19.1% | 82,066 | -17.1% | 0.04% | -24.6% |
| TMK | Sell | TORCHMARK CORP | $6,339,000 | +3.7% | 108,881 | -2.1% | 0.04% | -4.4% |
| CTRX | Buy | CATAMARAN CORP | $6,270,000 | +5.3% | 102,545 | +2.6% | 0.04% | -2.3% |
| CINF | Buy | CINCINNATI FINL CORP | $6,236,000 | -3.5% | 124,267 | +2.5% | 0.04% | -8.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,151,000 | +1.2% | 379,474 | -5.1% | 0.04% | -6.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $6,095,000 | +33.5% | 45,852 | +27.6% | 0.04% | +27.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,143,000 | +28.8% | 33,981 | +23.4% | 0.04% | +20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,078,000 | -9.9% | 109,509 | -1.7% | 0.04% | -14.3% |
| AIZ | Buy | ASSURANT INC | $6,085,000 | +11.1% | 90,821 | +1.8% | 0.04% | +5.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,140,000 | -12.7% | 281,827 | -10.0% | 0.04% | -17.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,162,000 | -13.6% | 89,332 | -3.8% | 0.04% | -19.2% |
| ARG | Buy | AIRGAS INC | $6,128,000 | +1.3% | 57,928 | +1.6% | 0.04% | -4.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,084,000 | +43.8% | 106,009 | +26.7% | 0.04% | +35.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,048,000 | +0.6% | 92,515 | +5.5% | 0.04% | -6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,963,000 | +44.8% | 43,583 | +60.2% | 0.04% | +36.7% |
| HAL | Buy | HALLIBURTON CO | $6,052,000 | +20.2% | 140,510 | +22.4% | 0.04% | +10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,971,000 | +22.0% | 11,704 | +7.9% | 0.04% | +13.9% |
| VAR | Buy | VARIAN MED SYS INC | $5,941,000 | -9.4% | 70,452 | +1.1% | 0.04% | -14.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,915,000 | +14.1% | 96,821 | +16.5% | 0.04% | +7.9% |
| AEE | Buy | AMEREN CORP | $6,000,000 | -3.7% | 159,234 | +7.9% | 0.04% | -10.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,965,000 | -0.1% | 122,614 | +0.2% | 0.04% | -6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,976,000 | +33.0% | 183,042 | +24.0% | 0.04% | +24.2% |
| TTE | TOTAL S Asponsored adr | $5,900,000 | -1.0% | 120,000 | 0.0% | 0.04% | -9.1% | |
| CERN | Buy | CERNER CORP | $5,767,000 | +42.9% | 83,505 | +51.5% | 0.04% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,899,000 | -11.9% | 102,869 | +2.4% | 0.04% | -18.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,796,000 | -4.2% | 142,867 | +2.6% | 0.04% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,767,000 | -5.2% | 101,375 | +6.3% | 0.04% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,720,000 | -18.3% | 52,338 | -12.2% | 0.04% | -23.5% |
| EXC | Buy | EXELON CORP | $5,693,000 | +19.1% | 181,188 | +27.4% | 0.04% | +11.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,679,000 | -1.8% | 138,253 | +7.5% | 0.04% | -7.1% |
| GLW | Buy | CORNING INC | $5,745,000 | +8.9% | 291,169 | +25.1% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $5,622,000 | -26.9% | 89,658 | -23.1% | 0.04% | -30.4% |
| ADBE | Buy | ADOBE SYS INC | $5,620,000 | +12.4% | 69,380 | +2.6% | 0.04% | +5.4% |
| KEY | Sell | KEYCORP NEW | $5,570,000 | -13.9% | 370,847 | -18.9% | 0.04% | -19.1% |
| FE | Sell | FIRSTENERGY CORP | $5,553,000 | -13.2% | 170,593 | -6.5% | 0.04% | -19.1% |
| CMS | Sell | CMS ENERGY CORP | $5,442,000 | -21.9% | 170,927 | -14.4% | 0.04% | -27.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,409,000 | +51.3% | 93,315 | +53.8% | 0.04% | +42.3% |
| KIM | Sell | KIMCO RLTY CORP | $5,358,000 | -26.3% | 237,719 | -12.2% | 0.04% | -30.2% |
| HSY | Sell | HERSHEY CO | $5,346,000 | -27.1% | 60,183 | -17.2% | 0.04% | -31.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,187,000 | +68.7% | 107,579 | +62.0% | 0.04% | +56.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,182,000 | +29.0% | 41,480 | +35.1% | 0.04% | +24.1% |
| TE | Sell | TECO ENERGY INC | $5,199,000 | -12.3% | 294,410 | -3.6% | 0.04% | -16.3% |
| YHOO | Buy | YAHOO INC | $5,316,000 | +35.5% | 135,300 | +53.3% | 0.04% | +24.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,318,000 | -19.0% | 64,919 | -10.5% | 0.04% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,273,000 | -13.0% | 273,660 | -0.1% | 0.04% | -18.2% |
| GMCR | Buy | KEURIG GREEN MTN INC | $5,080,000 | +116.1% | 66,296 | +215.0% | 0.04% | +105.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,131,000 | +55.7% | 46,970 | +67.5% | 0.04% | +45.8% |
| CPB | Sell | CAMPBELL SOUP CO | $5,123,000 | -25.3% | 107,516 | -27.0% | 0.04% | -30.0% |
| MYL | Buy | MYLAN N V | $4,900,000 | +45.9% | 72,210 | +27.6% | 0.03% | +36.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,891,000 | -48.5% | 132,442 | -45.1% | 0.03% | -51.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $4,996,000 | – | 125,000 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $4,944,000 | +38.7% | 25,846 | +29.1% | 0.03% | +30.8% |
| JCI | New | JOHNSON CTLS INC | $4,969,000 | – | 100,318 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORP NEWcl b | $4,818,000 | +26.8% | 86,810 | +38.5% | 0.03% | +17.9% |
| AON | Buy | AON PLC | $4,842,000 | +21.0% | 48,578 | +16.7% | 0.03% | +13.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,809,000 | +30.6% | 271,707 | +31.0% | 0.03% | +22.2% |
| SCG | Sell | SCANA CORP NEW | $4,846,000 | -47.6% | 95,668 | -43.1% | 0.03% | -51.5% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,668,000 | -22.8% | 98,916 | -18.4% | 0.03% | -27.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,732,000 | +16.1% | 73,590 | +29.3% | 0.03% | +6.7% |
| HCA | Buy | HCA HOLDINGS INC | $4,661,000 | +33.2% | 51,380 | +10.4% | 0.03% | +23.1% |
| M | Sell | MACYS INC | $4,713,000 | -8.3% | 69,850 | -11.8% | 0.03% | -15.8% |
| NAVI | Sell | NAVIENT CORP | $4,648,000 | -20.5% | 255,242 | -11.3% | 0.03% | -25.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,723,000 | +13.8% | 38,249 | +8.8% | 0.03% | +6.7% |
| MAS | Buy | MASCO CORP | $4,531,000 | +194.6% | 169,909 | +194.9% | 0.03% | +181.8% |
| WWAV | New | WHITEWAVE FOODS CO | $4,580,000 | – | 93,696 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $4,484,000 | -22.1% | 63,926 | -21.5% | 0.03% | -26.2% |
| ROST | Buy | ROSS STORES INC | $4,556,000 | +16.0% | 93,717 | +151.5% | 0.03% | +6.9% |
| Sell | MERITOR INCnote 7.875% 3/0 | $4,486,000 | -21.9% | 2,830,000 | -26.1% | 0.03% | -26.2% | |
| CMI | Buy | CUMMINS INC | $4,572,000 | +47.3% | 34,854 | +55.7% | 0.03% | +34.8% |
| ZION | Sell | ZIONS BANCORPORATION | $4,412,000 | -12.2% | 139,011 | -25.3% | 0.03% | -18.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,420,000 | -16.6% | 110,668 | +10.2% | 0.03% | -23.1% |
| MPC | Buy | MARATHON PETE CORP | $4,304,000 | +6.4% | 82,272 | +108.3% | 0.03% | 0.0% |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,183,000 | +12.7% | 2,000,000 | 0.0% | 0.03% | +7.4% | ||
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $4,188,000 | -61.9% | 56,775 | -62.5% | 0.03% | -63.8% |
| ARES CAP CORPnote 5.125% 6/0 | $4,140,000 | -0.4% | 4,000,000 | 0.0% | 0.03% | -6.7% | ||
| CNL | New | CLECO CORP NEW | $4,082,000 | – | 75,800 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $3,916,000 | +82.6% | 242,391 | +64.5% | 0.03% | +68.8% |
| GAS | Sell | AGL RES INC | $4,000,000 | -24.4% | 85,918 | -19.4% | 0.03% | -30.8% |
| APA | Buy | APACHE CORP | $3,882,000 | +4.0% | 67,354 | +8.9% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,006,000 | -35.5% | 64,201 | -24.3% | 0.03% | -40.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,975,000 | -4.2% | 206,796 | +12.4% | 0.03% | -10.0% |
| WAT | Sell | WATERS CORP | $3,830,000 | -78.5% | 29,834 | -79.2% | 0.03% | -80.0% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,829,000 | +12.5% | 154,700 | 0.0% | 0.03% | +4.0% | |
| ADI | Buy | ANALOG DEVICES INC | $3,743,000 | +23.6% | 58,323 | +21.3% | 0.03% | +18.2% |
| DHI | Buy | D R HORTON INC | $3,809,000 | +213.5% | 139,216 | +226.3% | 0.03% | +188.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,703,000 | +66.9% | 30,549 | +73.6% | 0.02% | +56.2% |
| HCBK | Sell | HUDSON CITY BANCORP | $3,659,000 | -31.3% | 370,342 | -27.1% | 0.02% | -35.9% |
| CTAS | Buy | CINTAS CORP | $3,716,000 | +72.8% | 43,930 | +66.8% | 0.02% | +56.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,715,000 | -30.4% | 195,207 | -25.3% | 0.02% | -35.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,672,000 | -30.9% | 110,456 | -38.7% | 0.02% | -35.9% |
| AME | Buy | AMETEK INC NEW | $3,642,000 | +53.8% | 66,489 | +47.5% | 0.02% | +47.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,628,000 | -22.3% | 182,970 | -20.9% | 0.02% | -26.5% |
| AGU | Sell | AGRIUM INC | $3,615,000 | -47.3% | 34,107 | -48.2% | 0.02% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,614,000 | -14.9% | 109,218 | +13.9% | 0.02% | -19.4% |
| HSIC | Buy | SCHEIN HENRY INC | $3,655,000 | +89.8% | 25,719 | +86.4% | 0.02% | +78.6% |
| BMO | Sell | BANK MONTREAL QUE | $3,672,000 | -72.4% | 61,930 | -72.1% | 0.02% | -74.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,688,000 | +19.9% | 26,592 | +41.4% | 0.02% | +8.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,676,000 | -15.5% | 27,774 | -16.1% | 0.02% | -21.9% |
| VMC | Buy | VULCAN MATLS CO | $3,533,000 | +99.0% | 42,098 | +100.0% | 0.02% | +84.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,446,000 | -72.1% | 98,620 | -57.2% | 0.02% | -73.3% |
| MRO | Sell | MARATHON OIL CORP | $3,472,000 | +1.5% | 130,840 | -0.2% | 0.02% | -4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,572,000 | +16.5% | 45,944 | +12.9% | 0.02% | +9.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,535,000 | -44.8% | 90,388 | -40.2% | 0.02% | -48.9% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,508,000 | +9.8% | 2,500,000 | 0.0% | 0.02% | +4.3% | ||
| WHR | Buy | WHIRLPOOL CORP | $3,346,000 | +30.1% | 19,333 | +51.9% | 0.02% | +21.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $3,385,000 | – | 50,000 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $3,414,000 | – | 300,000 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $3,399,000 | +81.8% | 30,934 | +112.4% | 0.02% | +64.3% |
| TAC | Sell | TRANSALTA CORP | $3,371,000 | -32.0% | 435,190 | -18.7% | 0.02% | -36.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,234,000 | -86.5% | 76,057 | -86.4% | 0.02% | -87.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,160,000 | +24.4% | 30,357 | +17.5% | 0.02% | +15.8% |
| PH | Buy | PARKER HANNIFIN CORP | $3,167,000 | +40.8% | 27,226 | +43.7% | 0.02% | +37.5% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $3,245,000 | -40.7% | 2,500,000 | -37.5% | 0.02% | -45.0% | |
| HRB | Buy | BLOCK H & R INC | $3,242,000 | +71.2% | 109,352 | +85.1% | 0.02% | +57.1% |
| POT | Sell | POTASH CORP SASK INC | $3,245,000 | -69.7% | 104,815 | -68.4% | 0.02% | -71.8% |
| BNS | Sell | BANK N S HALIFAX | $3,207,000 | -82.8% | 62,108 | -83.3% | 0.02% | -83.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,180,000 | +66.5% | 61,991 | +66.7% | 0.02% | +57.1% |
| SYMC | Buy | SYMANTEC CORP | $3,111,000 | +42.4% | 133,795 | +43.1% | 0.02% | +31.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,993,000 | -5.3% | 4,947 | +1.8% | 0.02% | -8.7% |
| KSS | Buy | KOHLS CORP | $3,062,000 | +146.7% | 48,911 | +208.5% | 0.02% | +133.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,028,000 | -63.5% | 127,905 | -54.0% | 0.02% | -65.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,091,000 | +8.6% | 64,015 | +12.4% | 0.02% | 0.0% |
| FMC | Buy | F M C CORP | $3,096,000 | +70.9% | 58,915 | +86.1% | 0.02% | +61.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,058,000 | +70.0% | 79,267 | +83.0% | 0.02% | +61.5% |
| IVZ | Buy | INVESCO LTD | $3,073,000 | +8.3% | 81,963 | +14.7% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $3,018,000 | -60.1% | 90,262 | -63.2% | 0.02% | -61.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,989,000 | +16.7% | 6,170 | +21.7% | 0.02% | +5.3% |
| RADIAN GROUP INCnote 3.000%11/1 | $2,966,000 | +8.5% | 1,780,000 | 0.0% | 0.02% | 0.0% | ||
| ENDP | Buy | ENDO INTL PLC | $2,879,000 | +30.0% | 36,147 | +46.4% | 0.02% | +25.0% |
| TYC | Buy | TYCO INTL PLC | $2,910,000 | +18.4% | 75,627 | +32.5% | 0.02% | +11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,931,000 | +35.2% | 23,517 | +25.8% | 0.02% | +25.0% |
| Sell | SINA CORPnote 1.000%12/0 | $2,871,000 | -47.6% | 3,000,000 | -50.0% | 0.02% | -50.0% | |
| POM | Buy | PEPCO HOLDINGS INC | $2,738,000 | +60.0% | 101,638 | +59.3% | 0.02% | +46.2% |
| PIP | PHARMATHENE INC | $2,737,000 | +10.5% | 1,520,451 | 0.0% | 0.02% | +5.6% | |
| BWA | Buy | BORGWARNER INC | $2,751,000 | +50.7% | 48,399 | +60.3% | 0.02% | +46.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,840,000 | +108.2% | 23,276 | +119.1% | 0.02% | +90.0% |
| WCN | New | WASTE CONNECTIONS INC | $2,700,000 | – | 57,308 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES INC | $2,781,000 | +46.5% | 181,628 | +55.8% | 0.02% | +35.7% |
| CTXS | Buy | CITRIX SYS INC | $2,630,000 | +129.7% | 37,486 | +109.1% | 0.02% | +125.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,574,000 | +62.4% | 11,775 | +59.6% | 0.02% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,581,000 | +49.4% | 81,825 | +39.9% | 0.02% | +38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,612,000 | -67.2% | 31,744 | -66.8% | 0.02% | -69.0% |
| O | Buy | REALTY INCOME CORP | $2,623,000 | +1076.2% | 59,088 | +1268.7% | 0.02% | +800.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,632,000 | +1.6% | 40,090 | +1.0% | 0.02% | -5.3% |
| KMX | Buy | CARMAX INC | $2,632,000 | +86.5% | 39,753 | +94.5% | 0.02% | +80.0% |
| NUE | Buy | NUCOR CORP | $2,605,000 | +27.8% | 59,119 | +37.9% | 0.02% | +20.0% |
| NTAP | Buy | NETAPP INC | $2,582,000 | +18.9% | 81,799 | +33.5% | 0.02% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,670,000 | +28.3% | 9,146 | +30.2% | 0.02% | +20.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,507,000 | -87.2% | 17,992 | -87.3% | 0.02% | -88.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,536,000 | -53.9% | 29,782 | -52.8% | 0.02% | -57.5% |
| URI | Buy | UNITED RENTALS INC | $2,518,000 | +87.1% | 28,733 | +94.7% | 0.02% | +70.0% |
| XLNX | Buy | XILINX INC | $2,546,000 | +100.8% | 57,660 | +92.4% | 0.02% | +88.9% |
| HES | Buy | HESS CORP | $2,483,000 | -1.4% | 37,133 | +0.1% | 0.02% | -5.6% |
| AA | Buy | ALCOA INC | $2,440,000 | +5.5% | 218,822 | +22.3% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $2,416,000 | +93.9% | 65,169 | +83.2% | 0.02% | +88.9% |
| NVDA | Buy | NVIDIA CORP | $2,431,000 | +31.5% | 120,881 | +36.9% | 0.02% | +21.4% |
| ADT | Buy | THE ADT CORPORATION | $2,365,000 | +20.7% | 70,448 | +49.3% | 0.02% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,344,000 | +31.8% | 33,570 | +34.0% | 0.02% | +23.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,389,000 | +6.1% | 16,775 | +6.1% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,351,000 | +28.1% | 9,257 | +17.4% | 0.02% | +23.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,297,000 | +19.9% | 43,611 | +22.6% | 0.02% | +14.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,339,000 | +1.0% | 100,109 | -6.1% | 0.02% | -5.9% |
| PF | New | PINNACLE FOODS INC DEL | $2,341,000 | – | 51,400 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $2,284,000 | +52.6% | 30,080 | +52.2% | 0.02% | +45.5% |
| R | Buy | RYDER SYS INC | $2,354,000 | +27.2% | 26,947 | +38.1% | 0.02% | +14.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,390,000 | +38.1% | 29,478 | +42.2% | 0.02% | +23.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,121,000 | +1.7% | 49,375 | -10.1% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,141,000 | +39.9% | 82,425 | +21.6% | 0.02% | +36.4% |
| QRVO | New | QORVO INC | $2,152,000 | – | 26,812 | +100.0% | 0.02% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $2,129,000 | -0.9% | 2,000,000 | 0.0% | 0.02% | -6.2% | ||
| LM | Buy | LEGG MASON INC | $2,227,000 | +43.5% | 43,214 | +53.7% | 0.02% | +36.4% |
| ADSK | Buy | AUTODESK INC | $2,133,000 | +10.6% | 42,588 | +29.5% | 0.02% | +7.1% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,118,000 | -22.8% | 150,000 | -25.0% | 0.02% | -25.0% |
| RAD | New | RITE AID CORP | $2,137,000 | – | 255,900 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,043,000 | +5.4% | 25,118 | -9.0% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $2,076,000 | +47.7% | 29,585 | +45.4% | 0.01% | +40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,048,000 | +90.3% | 18,568 | +98.6% | 0.01% | +75.0% |
| SNDK | New | SANDISK CORP | $2,112,000 | – | 36,268 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $1,985,000 | – | 24,500 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $2,104,000 | +90.6% | 46,149 | +84.6% | 0.01% | +75.0% |
| BBY | Buy | BEST BUY INC | $2,089,000 | +5.7% | 64,073 | +22.5% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,097,000 | -4.0% | 50,454 | +7.6% | 0.01% | -12.5% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $2,007,000 | -28.8% | 1,000,000 | 0.0% | 0.01% | -33.3% | ||
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,069,000 | +8.2% | 49,158 | +69.1% | 0.01% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEW | $1,886,000 | – | 116,658 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,935,000 | +32.6% | 19,608 | +69.1% | 0.01% | +18.2% |
| CF | Buy | CF INDS HLDGS INC | $1,905,000 | +21.2% | 29,635 | +434.9% | 0.01% | +8.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,854,000 | -3.6% | 32,898 | +3.9% | 0.01% | -7.1% |
| TXT | Buy | TEXTRON INC | $1,962,000 | +209.0% | 43,967 | +207.1% | 0.01% | +160.0% |
| CAE | Buy | CAE INC | $1,824,000 | +6.2% | 153,104 | +4.0% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,954,000 | +13.8% | 133,472 | +26.5% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,948,000 | -1.5% | 21,365 | +10.3% | 0.01% | -7.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,958,000 | +11.8% | 24,881 | +16.2% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPcl a | $1,881,000 | – | 36,852 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $1,914,000 | +77.2% | 209,967 | +59.1% | 0.01% | +62.5% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $1,848,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| COH | Buy | COACH INC | $1,865,000 | +15.5% | 53,877 | +38.2% | 0.01% | +8.3% |
| EQT | Buy | EQT CORP | $1,931,000 | +17.2% | 23,746 | +19.4% | 0.01% | +8.3% |
| GPS | Buy | GAP INC DEL | $1,954,000 | +25.4% | 51,190 | +42.4% | 0.01% | +18.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,897,000 | +25.2% | 79,252 | -4.3% | 0.01% | +18.2% |
| SFM | New | SPROUTS FMRS MKT INC | $1,681,000 | – | 62,300 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,786,000 | +31.7% | 43,965 | +46.4% | 0.01% | +20.0% |
| HBI | Sell | HANESBRANDS INC | $1,705,000 | -9.4% | 51,183 | -8.8% | 0.01% | -14.3% |
| AES | Buy | AES CORP | $1,738,000 | +4.9% | 131,054 | +1.6% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,761,000 | -92.8% | 28,793 | -92.9% | 0.01% | -93.3% |
| LUK | Buy | LEUCADIA NATL CORP | $1,727,000 | +29.6% | 71,135 | +18.9% | 0.01% | +20.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,822,000 | +56.9% | 15,143 | +49.9% | 0.01% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,744,000 | +20.7% | 156,161 | +53.0% | 0.01% | +9.1% |
| NFX | Buy | NEWFIELD EXPL CO | $1,817,000 | +83.5% | 50,297 | +78.3% | 0.01% | +71.4% |
| XRX | Buy | XEROX CORP | $1,802,000 | -2.1% | 169,363 | +18.2% | 0.01% | -7.7% |
| NLSN | Buy | NIELSEN N V | $1,780,000 | +1.0% | 39,750 | +0.5% | 0.01% | -7.7% |
| B2GOLD CORPnote 3.250%10/0 | $1,794,000 | +2.9% | 2,000,000 | 0.0% | 0.01% | -7.7% | ||
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,796,000 | – | 27,273 | +100.0% | 0.01% | – |
| ALON USA ENERGY INCnote 3.000% 9/1 | $1,685,000 | +9.8% | 1,200,000 | 0.0% | 0.01% | +9.1% | ||
| CNI | Sell | CANADIAN NATL RY CO | $1,575,000 | -91.4% | 27,269 | -90.1% | 0.01% | -91.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,635,000 | +35.6% | 39,410 | +20.9% | 0.01% | +22.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,670,000 | -8.0% | 20,411 | -22.1% | 0.01% | -15.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,557,000 | +97.6% | 51,996 | +88.3% | 0.01% | +83.3% |
| RRC | Buy | RANGE RES CORP | $1,629,000 | +103.9% | 32,987 | +114.9% | 0.01% | +83.3% |
| DRI | DARDEN RESTAURANTS INC | $1,539,000 | +2.5% | 21,656 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | MATTEL INC | $1,534,000 | -3.8% | 59,728 | -14.4% | 0.01% | -8.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,585,000 | -48.8% | 18,191 | -51.1% | 0.01% | -52.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,614,000 | -10.7% | 37,855 | -19.8% | 0.01% | -15.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,589,000 | +2.5% | 19,046 | -0.8% | 0.01% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,633,000 | +76.7% | 31,183 | +52.2% | 0.01% | +57.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,594,000 | +5.3% | 11,218 | -12.8% | 0.01% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,533,000 | -1.7% | 82,321 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $1,388,000 | -20.1% | 68,888 | -11.8% | 0.01% | -23.1% |
| HAR | Buy | HARMAN INTL INDS INC | $1,414,000 | +20.4% | 11,888 | +35.3% | 0.01% | +11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,436,000 | -67.3% | 134,248 | -66.5% | 0.01% | -68.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,465,000 | +0.8% | 12,921 | +11.8% | 0.01% | -9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,531,000 | +66.6% | 10,820 | +64.5% | 0.01% | +42.9% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $1,522,000 | -67.9% | 1,000,000 | -66.7% | 0.01% | -71.4% | |
| TIF | Buy | TIFFANY & CO NEW | $1,489,000 | +39.3% | 16,215 | +33.5% | 0.01% | +25.0% |
| FLR | Buy | FLUOR CORP NEW | $1,523,000 | +24.6% | 28,725 | +34.4% | 0.01% | +11.1% |
| PVH | Buy | PVH CORP | $1,495,000 | +69.3% | 12,975 | +56.6% | 0.01% | +66.7% |
| CNX | Buy | CONSOL ENERGY INC | $1,474,000 | +40.5% | 67,781 | +80.3% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,462,000 | +8.4% | 16,259 | +2.5% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,380,000 | +2.2% | 56,229 | +5.0% | 0.01% | -10.0% |
| OMG | New | OM GROUP INC | $1,344,000 | – | 40,000 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,277,000 | +1.8% | 26,920 | +5.0% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,331,000 | -58.1% | 64,860 | -54.4% | 0.01% | -60.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,256,000 | -70.2% | 17,300 | -75.9% | 0.01% | -71.0% |
| CDNA | CAREDX INC | $1,382,000 | +17.2% | 212,591 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,258,000 | -18.3% | 40,461 | -22.5% | 0.01% | -18.2% |
| NRG | Buy | NRG ENERGY INC | $1,382,000 | +10.6% | 60,415 | +21.8% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,146,000 | +8.2% | 17,781 | +11.1% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,195,000 | +3.7% | 23,285 | -8.8% | 0.01% | 0.0% |
| IRM | IRON MTN INC NEW | $1,223,000 | -15.0% | 39,454 | 0.0% | 0.01% | -27.3% | |
| GRMN | Buy | GARMIN LTD | $1,164,000 | +15.9% | 26,488 | +25.4% | 0.01% | +14.3% |
| FLIR | Buy | FLIR SYS INC | $1,168,000 | +89.3% | 37,900 | +92.2% | 0.01% | +60.0% |
| TAHO | New | TAHOE RES INC | $1,213,000 | – | 100,000 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $1,103,000 | -24.6% | 26,160 | -25.9% | 0.01% | -27.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,214,000 | -93.9% | 77,990 | -93.8% | 0.01% | -94.5% |
| TDC | Buy | TERADATA CORP DEL | $1,112,000 | +36.9% | 30,065 | +63.5% | 0.01% | +33.3% |
| TSO | Sell | TESORO CORP | $1,219,000 | -23.7% | 14,442 | -17.4% | 0.01% | -33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $1,008,000 | +7.5% | 14,532 | +27.7% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $1,012,000 | – | 31,568 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,033,000 | -19.8% | 18,375 | -16.8% | 0.01% | -22.2% |
| GNRT | New | GENER8 MARITIME INC | $1,022,000 | – | 75,000 | +100.0% | 0.01% | – |
| JOY | Buy | JOY GLOBAL INC | $1,044,000 | +42.0% | 28,833 | +53.7% | 0.01% | +40.0% |
| FSLR | Buy | FIRST SOLAR INC | $951,000 | +83.9% | 20,233 | +134.2% | 0.01% | +75.0% |
| New | 51JOB INCnote 3.250% 4/1 | $1,025,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| UGI | Sell | UGI CORP NEW | $1,023,000 | -4.6% | 29,685 | -9.7% | 0.01% | -12.5% |
| OI | Sell | OWENS ILL INC | $978,000 | -5.3% | 42,624 | -3.8% | 0.01% | -12.5% |
| FDO | Sell | FAMILY DLR STORES INC | $1,059,000 | -2.4% | 13,441 | -1.8% | 0.01% | -12.5% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $1,024,000 | -50.6% | 1,000,000 | -50.0% | 0.01% | -53.3% | |
| QEP | Buy | QEP RES INC | $983,000 | +12.1% | 53,107 | +26.2% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $814,000 | -37.1% | 20,626 | -23.1% | 0.01% | -33.3% |
| RDN | New | RADIAN GROUP INC | $891,000 | – | 47,500 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $930,000 | +50.2% | 32,266 | +48.7% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $865,000 | +5.7% | 11,572 | -10.6% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $877,000 | +11.2% | 39,376 | +5.1% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $841,000 | +64.6% | 10,462 | +44.7% | 0.01% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $926,000 | -49.1% | 32,614 | -50.0% | 0.01% | -53.8% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $818,000 | -1.3% | 49,992 | 0.0% | 0.01% | 0.0% | |
| JUNO | New | JUNO THERAPEUTICS INC | $902,000 | – | 16,914 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $912,000 | -39.2% | 17,756 | -46.1% | 0.01% | -45.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $849,000 | +41.5% | 55,154 | +31.3% | 0.01% | +50.0% |
| SM | Buy | SM ENERGY CO | $694,000 | +27.8% | 15,045 | +43.1% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $683,000 | -92.1% | 17,679 | -91.8% | 0.01% | -92.1% |
| X | Buy | UNITED STATES STL CORP NEW | $672,000 | +21.3% | 32,582 | +43.6% | 0.01% | +25.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $795,000 | +34.1% | 30,784 | +39.0% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $791,000 | +31.8% | 9,911 | +28.5% | 0.01% | +25.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $695,000 | +32.1% | 15,731 | +26.6% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $797,000 | -18.3% | 23,976 | -24.3% | 0.01% | -28.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $695,000 | +11.9% | 19,844 | +45.9% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $669,000 | -9.0% | 9,300 | -17.0% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $710,000 | +65.1% | 93,840 | +59.6% | 0.01% | +66.7% |
| PWE | PENN WEST PETE LTD NEW | $782,000 | +4.4% | 453,890 | 0.0% | 0.01% | 0.0% | |
| AAN | Sell | AARONS INC | $688,000 | +11.0% | 19,000 | -13.2% | 0.01% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $556,000 | -12.4% | 5,700 | -10.9% | 0.00% | -20.0% |
| JCPNQ | Buy | PENNEY J C INC | $562,000 | +26.6% | 66,392 | +25.6% | 0.00% | +33.3% |
| OC | Sell | OWENS CORNING NEW | $613,000 | -22.0% | 14,850 | -18.0% | 0.00% | -33.3% |
| SCSS | Sell | SELECT COMFORT CORP | $559,000 | -30.1% | 18,600 | -19.8% | 0.00% | -33.3% |
| ODP | Buy | OFFICE DEPOT INC | $624,000 | +25.1% | 72,088 | +33.0% | 0.00% | 0.0% |
| MEDICINES COdbcv 1.375% 6/0 | $598,000 | +0.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SPF | Sell | STANDARD PAC CORP NEW | $630,000 | -19.1% | 70,700 | -18.3% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $625,000 | -9.8% | 20,850 | -14.2% | 0.00% | -20.0% |
| LII | Buy | LENNOX INTL INC | $632,000 | +58.8% | 5,866 | +64.7% | 0.00% | +33.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $607,000 | +15.2% | 28,863 | +22.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $642,000 | -23.6% | 11,174 | -21.1% | 0.00% | -33.3% |
| TPH | Sell | TRI POINTE HOMES INC | $565,000 | -13.9% | 36,950 | -13.1% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $656,000 | -55.8% | 66,140 | -38.8% | 0.00% | -63.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $577,000 | -7.8% | 27,771 | -14.6% | 0.00% | -20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $637,000 | +28.4% | 9,874 | +37.5% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $554,000 | -8.6% | 19,950 | -12.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $653,000 | -37.6% | 5,497 | -35.4% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $548,000 | -15.7% | 11,950 | -12.8% | 0.00% | -20.0% |
| ERF | Buy | ENERPLUS CORP | $511,000 | +4.5% | 58,245 | +20.6% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $621,000 | +24.2% | 14,246 | +40.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $572,000 | -13.6% | 6,950 | -16.3% | 0.00% | -20.0% |
| DAN | Buy | DANA HLDG CORP | $642,000 | +24.9% | 31,217 | +28.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $548,000 | -48.1% | 8,703 | -56.9% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $624,000 | +2.1% | 6,400 | -14.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $641,000 | +59.1% | 10,175 | +62.3% | 0.00% | +33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $502,000 | +10.1% | 7,612 | -3.6% | 0.00% | 0.0% |
| CPN | New | CALPINE CORP | $504,000 | – | 28,014 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $447,000 | – | 11,010 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $427,000 | +78.7% | 20,518 | +100.0% | 0.00% | +50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $395,000 | -28.3% | 21,980 | -31.5% | 0.00% | -25.0% |
| STIWSA | SUNTRUST BKS INCwar exp 12/31/2018 | $430,000 | -2.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $417,000 | – | 16,877 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $490,000 | +76.3% | 184,326 | +136.1% | 0.00% | +50.0% |
| FNV | New | FRANCO NEVADA CORP | $412,000 | – | 8,636 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $371,000 | – | 2,824 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $434,000 | -34.6% | 324 | -35.2% | 0.00% | -40.0% |
| LOGI | New | LOGITECH INTL S A | $470,000 | – | 32,060 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $493,000 | – | 16,333 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $401,000 | – | 32,678 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $437,000 | -20.4% | 7,695 | -33.2% | 0.00% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $387,000 | -35.4% | 8,175 | -32.4% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $320,000 | -68.9% | 137,198 | -70.3% | 0.00% | -75.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $349,000 | -83.6% | 9,100 | -83.6% | 0.00% | -87.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $309,000 | -41.9% | 10,096 | -45.1% | 0.00% | -50.0% |
| STIWSB | SUNTRUST BKS INCwar exp 11/14/2018 | $275,000 | +18.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $292,000 | – | 48,844 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $336,000 | -12.7% | 13,100 | -12.1% | 0.00% | -33.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $222,000 | – | 3,181 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $232,000 | – | 3,134 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $277,000 | -83.2% | 3,962 | -82.1% | 0.00% | -83.3% |
| BMS | Sell | BEMIS INC | $220,000 | -32.5% | 4,882 | -30.6% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $305,000 | -41.3% | 7,951 | -32.5% | 0.00% | -50.0% |
| FDS | New | FACTSET RESH SYS INC | $332,000 | – | 2,043 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $310,000 | -39.2% | 5,769 | -35.8% | 0.00% | -50.0% |
| VRSN | New | VERISIGN INC | $344,000 | – | 5,567 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $315,000 | -2.8% | 3,853 | 0.0% | 0.00% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $221,000 | – | 4,666 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $245,000 | – | 17,477 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $222,000 | -36.6% | 2,993 | -33.3% | 0.00% | -33.3% |
| CBOE | New | CBOE HLDGS INC | $223,000 | – | 3,901 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $354,000 | +12.4% | 4,313 | +16.9% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $347,000 | – | 3,656 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $311,000 | – | 2,476 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $275,000 | -7.4% | 7,190 | -4.7% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $312,000 | -38.9% | 17,883 | -32.9% | 0.00% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $289,000 | -1.0% | 14,200 | +1.4% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $360,000 | +9.8% | 19,596 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $221,000 | – | 3,216 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $227,000 | -89.7% | 7,032 | -89.9% | 0.00% | -87.5% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $194,000 | -34.0% | 71,749 | 0.0% | 0.00% | -50.0% | |
| WR | Sell | WESTAR ENERGY INC | $212,000 | -35.2% | 6,198 | -26.5% | 0.00% | -50.0% |
| WIN | New | WINDSTREAM HLDGS INC | $145,000 | – | 22,781 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $99,000 | – | 15,501 | +100.0% | 0.00% | – |
| HK | HALCON RES CORP | $61,000 | -23.8% | 52,215 | 0.0% | 0.00% | -100.0% | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,714 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,251 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -37,313 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,291 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,446 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -9,978 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,028 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,873 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,070 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -43,322 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -16,418 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -10,841 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -36,346 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -47,395 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -135,866 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,679 | -100.0% | -0.01% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -104,216 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -73,142 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -257,534 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -130,187 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -27,492 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -23,428 | -100.0% | -0.01% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -78,920 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -85,007 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -74,494 | -100.0% | -0.02% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | SPDR S&P OIL & GAScall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -20,011 | -100.0% | -0.02% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -32,678 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -171,401 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -165,000 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | EXPRESS INCcall | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -80,579 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -129,566 | -100.0% | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -846,629 | -100.0% | -0.05% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | DREAMWORKS ANIMATIONcall | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -85,376 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -414,585 | -100.0% | -0.09% | – |
| Exit | MEDIVATION INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -125,000 | -100.0% | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -76,274 | -100.0% | -0.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -241,558 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -55,632 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -265,000 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -46,193 | -100.0% | -0.39% | – |
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 2015-08-10
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.