$10.9 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 584 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,788,849,000 | +3.0% | 23,286,237 | 0.0% | 16.44% | +38.1% | |
| INCR | Sell | INC RESH HLDGS INCcl a | $588,191,000 | -4.8% | 14,704,774 | -4.5% | 5.41% | +27.7% |
| JD | Sell | JD COM INCspon adr cl a | $251,479,000 | -28.1% | 9,650,000 | -5.9% | 2.31% | -3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $239,652,000 | -73.7% | 7,310,917 | -68.2% | 2.20% | -64.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $206,780,000 | -21.5% | 1,190,032 | -5.6% | 1.90% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $199,866,000 | -35.6% | 4,515,721 | -35.8% | 1.84% | -13.7% |
| AAPL | Sell | APPLE INC | $186,534,000 | -28.2% | 1,691,153 | -18.3% | 1.72% | -3.7% |
| XPO | Buy | XPO LOGISTICS INC | $183,634,000 | -29.0% | 7,706,021 | +34.7% | 1.69% | -4.8% |
| AYR | AIRCASTLE LTD | $162,552,000 | -9.1% | 7,887,029 | 0.0% | 1.49% | +21.9% | |
| DIS | Sell | DISNEY WALT CO | $152,557,000 | -20.4% | 1,492,734 | -11.1% | 1.40% | +6.7% |
| ACE | Sell | ACE LTD | $149,635,000 | -2.1% | 1,447,148 | -3.7% | 1.38% | +31.3% |
| MET | Buy | METLIFE INC | $147,532,000 | +2.1% | 3,128,993 | +21.2% | 1.36% | +36.8% |
| S | Buy | SPRINT CORP | $140,686,000 | -6.8% | 36,636,849 | +10.7% | 1.29% | +24.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $139,935,000 | +28.1% | 1,761,524 | +26.4% | 1.29% | +71.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $136,604,000 | -11.6% | 1,883,677 | +7.3% | 1.26% | +18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $131,136,000 | -16.3% | 1,072,424 | -11.2% | 1.20% | +12.1% |
| WMT | Buy | WAL-MART STORES INC | $113,268,000 | +453.6% | 1,746,892 | +505.6% | 1.04% | +643.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $111,110,000 | +15.4% | 483,697 | +0.5% | 1.02% | +54.7% |
| BG | BUNGE LIMITED | $108,851,000 | -16.5% | 1,485,000 | 0.0% | 1.00% | +12.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $99,968,000 | -21.9% | 3,705,253 | -5.8% | 0.92% | +4.7% |
| WUBA | 58 COM INCspon adr rep a | $91,527,000 | -26.6% | 1,945,315 | 0.0% | 0.84% | -1.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $90,850,000 | +41.6% | 2,300,000 | +48.4% | 0.84% | +89.8% |
| SRCL | Buy | STERICYCLE INC | $86,018,000 | +14.1% | 617,454 | +9.7% | 0.79% | +53.0% |
| C | Sell | CITIGROUP INC | $85,718,000 | -24.2% | 1,727,835 | -15.6% | 0.79% | +1.5% |
| NBL | Sell | NOBLE ENERGY INC | $84,028,000 | -30.6% | 2,784,227 | -1.8% | 0.77% | -7.0% |
| DOW | Sell | DOW CHEM CO | $83,333,000 | -43.2% | 1,965,407 | -31.4% | 0.77% | -23.9% |
| MDT | Buy | MEDTRONIC PLC | $82,253,000 | -8.6% | 1,228,756 | +1.1% | 0.76% | +22.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $78,151,000 | +250.2% | 1,180,000 | +293.3% | 0.72% | +369.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $76,863,000 | -11.9% | 1,963,302 | -5.6% | 0.71% | +18.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $76,827,000 | -9.1% | 2,619,401 | -6.5% | 0.71% | +21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $72,584,000 | -25.7% | 1,190,486 | -17.4% | 0.67% | -0.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $72,499,000 | -0.4% | 1,155,000 | 0.0% | 0.67% | +33.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $71,889,000 | -34.7% | 1,399,976 | -28.5% | 0.66% | -12.5% |
| DHR | Sell | DANAHER CORP DEL | $71,099,000 | -9.2% | 834,401 | -8.8% | 0.65% | +21.8% |
| STI | Sell | SUNTRUST BKS INC | $69,541,000 | -22.2% | 1,818,546 | -12.5% | 0.64% | +4.2% |
| GOOG | Buy | GOOGLE INCcl c | $66,314,000 | +47.9% | 108,993 | +26.5% | 0.61% | +98.7% |
| UBS | Buy | UBS GROUP AG | $65,832,000 | -8.7% | 3,571,570 | +5.1% | 0.60% | +22.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,531,000 | -24.8% | 1,152,085 | -20.5% | 0.60% | +0.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $65,009,000 | -38.8% | 1,752,748 | -1.8% | 0.60% | -17.9% |
| BB | Buy | BLACKBERRY LTD | $64,785,000 | -16.4% | 10,605,267 | +11.9% | 0.60% | +12.2% |
| PFE | Sell | PFIZER INC | $61,200,000 | -30.5% | 1,948,425 | -25.9% | 0.56% | -6.8% |
| MON | Buy | MONSANTO CO NEW | $58,164,000 | +321.2% | 681,557 | +426.1% | 0.54% | +463.2% |
| BAC | Sell | BANK AMER CORP | $56,347,000 | -71.3% | 3,616,631 | -68.6% | 0.52% | -61.5% |
| PX | Buy | PRAXAIR INC | $56,241,000 | +424.3% | 552,142 | +515.3% | 0.52% | +598.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $55,603,000 | -2.2% | 1,118,767 | -2.8% | 0.51% | +31.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $53,663,000 | +53.0% | 54,239,000 | +53.9% | 0.49% | +105.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $53,571,000 | +234.8% | 545,582 | +299.2% | 0.49% | +347.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $52,094,000 | -37.6% | 4,105,128 | +11.8% | 0.48% | -16.3% |
| MGA | Buy | MAGNA INTL INC | $51,288,000 | -5.6% | 1,074,246 | +10.9% | 0.47% | +26.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $49,428,000 | -44.1% | 869,899 | -39.2% | 0.45% | -25.1% |
| P | Buy | PANDORA MEDIA INC | $49,082,000 | +52.2% | 2,300,000 | +10.8% | 0.45% | +104.1% |
| GIS | Sell | GENERAL MLS INC | $48,970,000 | -56.9% | 872,437 | -57.2% | 0.45% | -42.2% |
| PG | Sell | PROCTER & GAMBLE CO | $47,053,000 | -40.0% | 654,053 | -34.7% | 0.43% | -19.4% |
| CSTM | CONSTELLIUM NVcl a | $47,036,000 | -48.8% | 7,761,770 | 0.0% | 0.43% | -31.4% | |
| AMGN | Sell | AMGEN INC | $46,871,000 | -21.0% | 338,857 | -12.4% | 0.43% | +5.9% |
| ECA | Buy | ENCANA CORP | $45,806,000 | -39.4% | 7,149,253 | +4.3% | 0.42% | -18.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,198,000 | +12.6% | 3,017,202 | +41.6% | 0.42% | +50.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $44,643,000 | +1.2% | 1,677,023 | +4.7% | 0.41% | +35.8% |
| RF | Buy | REGIONS FINL CORP NEW | $41,619,000 | -2.9% | 4,619,158 | +11.7% | 0.38% | +30.3% |
| TWC | Sell | TIME WARNER CABLE INC | $40,383,000 | -13.5% | 225,140 | -14.1% | 0.37% | +15.9% |
| EOG | Sell | EOG RES INC | $39,952,000 | -40.6% | 548,785 | -28.5% | 0.37% | -20.4% |
| TSLA | TESLA MTRS INC | $39,744,000 | -7.4% | 160,000 | 0.0% | 0.36% | +24.1% | |
| GOOGL | Sell | GOOGLE INCcl a | $39,085,000 | -25.6% | 61,226 | -37.1% | 0.36% | -0.3% |
| GM | Sell | GENERAL MTRS CO | $39,097,000 | -17.5% | 1,302,352 | -8.5% | 0.36% | +10.5% |
| CP | Buy | CANADIAN PAC RY LTD | $38,491,000 | +5.6% | 269,419 | +18.4% | 0.35% | +41.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $38,308,000 | -48.2% | 887,796 | -22.4% | 0.35% | -30.6% |
| CSX | Sell | CSX CORP | $37,673,000 | -25.2% | 1,400,489 | -9.2% | 0.35% | +0.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $36,434,000 | -13.4% | 1,880,174 | +21.4% | 0.34% | +15.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $32,723,000 | -32.2% | 2,586,792 | +37.1% | 0.30% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $32,497,000 | -14.2% | 333,127 | -13.8% | 0.30% | +15.0% |
| ALL | Buy | ALLSTATE CORP | $31,280,000 | +221.3% | 537,093 | +257.9% | 0.29% | +329.9% |
| GE | Sell | GENERAL ELECTRIC CO | $30,193,000 | -35.7% | 1,197,183 | -32.3% | 0.28% | -13.7% |
| MFC | Buy | MANULIFE FINL CORP | $29,739,000 | +95.4% | 1,931,747 | +136.0% | 0.27% | +162.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $27,919,000 | -22.8% | 322,768 | -10.4% | 0.26% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,416,000 | -27.3% | 369,841 | -23.8% | 0.25% | -2.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $26,985,000 | +7.3% | 1,354,690 | +16.7% | 0.25% | +44.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $26,098,000 | +1382.0% | 474,176 | +1546.8% | 0.24% | +1900.0% |
| PNR | Sell | PENTAIR PLC | $25,265,000 | -28.6% | 495,000 | -3.9% | 0.23% | -4.5% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $25,031,000 | -51.3% | 29,000,000 | -46.3% | 0.23% | -34.8% | |
| TD | Buy | TORONTO DOMINION BK ONT | $25,025,000 | +673.8% | 637,844 | +738.6% | 0.23% | +945.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,986,000 | +818.3% | 406,744 | +1181.3% | 0.22% | +1122.2% |
| INDA | Buy | ISHARES TRmsci india etf | $23,499,000 | +12.4% | 822,500 | +19.1% | 0.22% | +51.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $23,431,000 | -18.8% | 415,000 | -15.0% | 0.22% | +8.6% |
| BNS | Buy | BANK N S HALIFAX | $23,439,000 | +630.9% | 534,160 | +760.1% | 0.22% | +877.3% |
| CEMP | Sell | CEMPRA INC | $23,285,000 | -27.6% | 836,382 | -10.7% | 0.21% | -3.2% |
| HD | Sell | HOME DEPOT INC | $22,334,000 | -47.3% | 193,381 | -49.3% | 0.20% | -29.6% |
| XOM | Sell | EXXON MOBIL CORP | $21,076,000 | -64.9% | 283,475 | -60.8% | 0.19% | -52.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $21,029,000 | +5.9% | 782,662 | +18.4% | 0.19% | +41.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,616,000 | -19.0% | 208,901 | -20.4% | 0.19% | +9.2% |
| TWX | Sell | TIME WARNER INC | $19,723,000 | -40.9% | 286,875 | -24.8% | 0.18% | -21.0% |
| TXN | Sell | TEXAS INSTRS INC | $18,381,000 | -29.6% | 371,193 | -26.7% | 0.17% | -5.6% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $17,865,000 | -18.2% | 4,341,348 | -1.2% | 0.16% | +9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,307,000 | -20.6% | 331,434 | -13.8% | 0.16% | +6.7% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $17,251,000 | -15.1% | 707,600 | 0.0% | 0.16% | +14.4% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $17,140,000 | – | 96,473 | +100.0% | 0.16% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,489,000 | -8.0% | 120,000 | +33.3% | 0.15% | +23.6% |
| ENB | Buy | ENBRIDGE INC | $16,323,000 | +98.8% | 441,673 | +151.7% | 0.15% | +167.9% |
| ABT | Sell | ABBOTT LABS | $16,145,000 | -47.0% | 401,409 | -35.3% | 0.15% | -29.2% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $15,966,000 | -19.6% | 882,600 | 0.0% | 0.15% | +8.1% | |
| CB | New | CHUBB CORP | $15,574,000 | – | 126,982 | +100.0% | 0.14% | – |
| FLS | Sell | FLOWSERVE CORP | $15,241,000 | -22.4% | 370,476 | -0.6% | 0.14% | +3.7% |
| BHI | Sell | BAKER HUGHES INC | $15,182,000 | -28.6% | 291,737 | -15.4% | 0.14% | -4.1% |
| CNI | Buy | CANADIAN NATL RY CO | $15,096,000 | +858.5% | 267,079 | +879.4% | 0.14% | +1163.6% |
| CVE | Sell | CENOVUS ENERGY INC | $15,047,000 | -26.6% | 996,699 | -22.2% | 0.14% | -1.4% |
| CYN | CITY NATL CORP | $14,970,000 | -2.6% | 170,000 | 0.0% | 0.14% | +31.4% | |
| T | Sell | AT&T INC | $14,930,000 | -57.7% | 458,243 | -53.9% | 0.14% | -43.4% |
| TRP | Buy | TRANSCANADA CORP | $14,486,000 | +52.3% | 460,207 | +96.8% | 0.13% | +104.6% |
| JWN | Buy | NORDSTROM INC | $13,945,000 | -3.2% | 194,466 | +0.6% | 0.13% | +29.3% |
| ALTR | Sell | ALTERA CORP | $13,794,000 | -12.4% | 275,441 | -10.5% | 0.13% | +17.6% |
| F | Sell | FORD MTR CO DEL | $13,453,000 | -33.9% | 991,370 | -26.9% | 0.12% | -11.4% |
| AVP | Buy | AVON PRODS INC | $13,325,000 | +0.0% | 4,100,000 | +92.7% | 0.12% | +34.1% |
| PEP | Sell | PEPSICO INC | $13,144,000 | -58.9% | 139,386 | -59.4% | 0.12% | -45.0% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $13,059,000 | -8.6% | 15,000,000 | 0.0% | 0.12% | +22.4% | ||
| MS | Sell | MORGAN STANLEY | $13,017,000 | -55.6% | 413,234 | -45.4% | 0.12% | -40.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $13,095,000 | -49.4% | 274,289 | -43.5% | 0.12% | -32.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $12,923,000 | +208.6% | 180,577 | +218.1% | 0.12% | +310.3% |
| D | Sell | DOMINION RES INC VA NEW | $12,946,000 | -23.6% | 183,950 | -27.4% | 0.12% | +2.6% |
| KO | Sell | COCA COLA CO | $12,999,000 | -61.5% | 323,999 | -62.3% | 0.12% | -48.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,874,000 | +376.8% | 265,000 | +362.4% | 0.12% | +521.1% |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $12,845,000 | -23.3% | 587,335 | 0.0% | 0.12% | +2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $12,246,000 | -58.5% | 155,249 | -49.2% | 0.11% | -44.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,121,000 | – | 280,000 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,897,000 | – | 525,000 | +100.0% | 0.11% | – |
| RSG | Sell | REPUBLIC SVCS INC | $11,701,000 | -5.6% | 283,996 | -10.3% | 0.11% | +27.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $11,640,000 | -66.2% | 340,045 | -63.8% | 0.11% | -54.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,418,000 | +231.3% | 364,563 | +269.7% | 0.10% | +337.5% |
| IR | Sell | INGERSOLL-RAND PLC | $11,423,000 | -36.4% | 225,000 | -15.5% | 0.10% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,302,000 | -81.6% | 269,936 | -81.9% | 0.10% | -75.2% |
| CME | Buy | CME GROUP INC | $11,209,000 | +3.4% | 120,866 | +3.7% | 0.10% | +39.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,081,000 | -77.4% | 118,707 | -76.4% | 0.10% | -69.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,832,000 | -41.0% | 142,136 | -32.2% | 0.10% | -20.6% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $10,739,000 | -16.7% | 2,500,000 | 0.0% | 0.10% | +12.5% | ||
| GAS | Buy | AGL RES INC | $10,686,000 | +167.2% | 175,064 | +103.8% | 0.10% | +263.0% |
| CAG | CONAGRA FOODS INC | $10,395,000 | -7.3% | 256,607 | 0.0% | 0.10% | +24.7% | |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $10,418,000 | -3.4% | 238,300 | +1.4% | 0.10% | +29.7% |
| BMO | Buy | BANK MONTREAL QUE | $10,239,000 | +178.8% | 188,607 | +204.5% | 0.09% | +276.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $10,109,000 | +18.5% | 285,000 | +54.1% | 0.09% | +60.3% |
| TE | Buy | TECO ENERGY INC | $9,989,000 | +92.1% | 380,370 | +29.2% | 0.09% | +155.6% |
| BLK | Sell | BLACKROCK INC | $9,825,000 | -20.8% | 33,030 | -7.9% | 0.09% | +5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,808,000 | +14.8% | 101,134 | +24.5% | 0.09% | +52.5% |
| SNA | Buy | SNAP ON INC | $9,724,000 | +37.6% | 64,425 | +45.1% | 0.09% | +85.4% |
| BRCM | Buy | BROADCOM CORPcl a | $9,730,000 | +24.7% | 189,183 | +24.9% | 0.09% | +67.9% |
| SPG | SIMON PPTY GROUP INC NEW | $9,148,000 | +6.2% | 49,792 | 0.0% | 0.08% | +42.4% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $9,168,000 | -36.2% | 547,683 | 0.0% | 0.08% | -14.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,155,000 | -93.1% | 63,149 | -92.3% | 0.08% | -90.8% |
| BAP | Buy | CREDICORP LTD | $8,967,000 | +7.6% | 84,304 | +40.5% | 0.08% | +43.9% |
| SLF | Buy | SUN LIFE FINL INC | $8,758,000 | +190.2% | 272,807 | +202.2% | 0.08% | +285.7% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,798,000 | -16.0% | 325,000 | 0.0% | 0.08% | +12.5% | |
| CVS | Sell | CVS HEALTH CORP | $8,819,000 | -78.6% | 91,410 | -76.8% | 0.08% | -71.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,649,000 | -16.9% | 150,000 | -13.3% | 0.08% | +12.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,654,000 | +34.4% | 252,341 | +39.0% | 0.08% | +81.8% |
| MKC | Sell | MCCORMICK & CO INC | $8,565,000 | -6.8% | 104,219 | -8.2% | 0.08% | +25.4% |
| MO | Sell | ALTRIA GROUP INC | $8,594,000 | -57.7% | 157,972 | -61.9% | 0.08% | -43.2% |
| MCD | Sell | MCDONALDS CORP | $8,479,000 | -57.5% | 86,050 | -59.0% | 0.08% | -43.1% |
| SBUX | Sell | STARBUCKS CORP | $8,405,000 | -56.9% | 147,869 | -59.4% | 0.08% | -42.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,276,000 | -27.1% | 102,576 | -21.7% | 0.08% | -2.6% |
| MRK | Sell | MERCK & CO INC NEW | $8,310,000 | -73.3% | 168,248 | -69.2% | 0.08% | -64.5% |
| UNP | Sell | UNION PAC CORP | $8,189,000 | -60.7% | 92,622 | -57.6% | 0.08% | -47.6% |
| KR | Sell | KROGER CO | $8,021,000 | -65.3% | 222,363 | -30.3% | 0.07% | -53.5% |
| PHM | Buy | PULTE GROUP INC | $8,076,000 | +481.8% | 427,965 | +521.2% | 0.07% | +640.0% |
| BA | Sell | BOEING CO | $7,818,000 | -60.6% | 59,705 | -58.3% | 0.07% | -47.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,829,000 | -26.1% | 620,404 | -14.5% | 0.07% | -1.4% |
| TGT | Sell | TARGET CORP | $7,768,000 | -45.1% | 98,749 | -43.0% | 0.07% | -26.8% |
| DHI | Buy | D R HORTON INC | $7,767,000 | +103.9% | 264,555 | +90.0% | 0.07% | +173.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,755,000 | -44.1% | 86,943 | -40.0% | 0.07% | -25.3% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,741,000 | -13.3% | 7,000,000 | 0.0% | 0.07% | +16.4% | ||
| SO | Sell | SOUTHERN CO | $7,612,000 | -30.5% | 170,297 | -34.8% | 0.07% | -6.7% |
| CNL | Buy | CLECO CORP NEW | $7,608,000 | +86.4% | 142,897 | +88.5% | 0.07% | +150.0% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $7,660,000 | -21.8% | 1,000,000 | 0.0% | 0.07% | +4.5% | ||
| POT | Buy | POTASH CORP SASK INC | $7,509,000 | +131.4% | 367,039 | +250.2% | 0.07% | +213.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,547,000 | -38.3% | 54,708 | -36.6% | 0.07% | -17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,519,000 | -42.9% | 104,512 | -43.9% | 0.07% | -23.3% |
| LOW | Sell | LOWES COS INC | $7,426,000 | -54.2% | 107,755 | -55.5% | 0.07% | -38.7% |
| AFL | Sell | AFLAC INC | $7,419,000 | -30.6% | 127,634 | -25.7% | 0.07% | -6.8% |
| USB | Sell | US BANCORP DEL | $7,446,000 | -58.0% | 181,558 | -55.6% | 0.07% | -44.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,283,000 | -38.2% | 95,322 | -29.3% | 0.07% | -17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,283,000 | -50.9% | 50,375 | -54.1% | 0.07% | -34.3% |
| FISV | Sell | FISERV INC | $7,282,000 | -19.6% | 84,078 | -23.1% | 0.07% | +8.1% |
| PSA | Sell | PUBLIC STORAGE | $7,181,000 | -25.3% | 33,934 | -34.9% | 0.07% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,141,000 | -11.2% | 233,076 | -19.3% | 0.07% | +20.0% |
| MMM | Sell | 3M CO | $7,130,000 | -65.7% | 50,296 | -62.7% | 0.07% | -53.8% |
| CSCO | Sell | CISCO SYS INC | $7,047,000 | -72.9% | 268,445 | -71.6% | 0.06% | -63.5% |
| CAH | Sell | CARDINAL HEALTH INC | $7,017,000 | -34.0% | 91,338 | -28.1% | 0.06% | -11.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,019,000 | -23.8% | 123,452 | -29.0% | 0.06% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,952,000 | -65.4% | 78,125 | -56.9% | 0.06% | -53.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,975,000 | -15.4% | 152,361 | -23.2% | 0.06% | +12.3% |
| AIZ | Sell | ASSURANT INC | $6,985,000 | +14.8% | 88,408 | -2.7% | 0.06% | +52.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,950,000 | -5.1% | 103,961 | -17.9% | 0.06% | +28.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,820,000 | -32.8% | 71,795 | -24.7% | 0.06% | -10.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,817,000 | -55.1% | 84,198 | -50.6% | 0.06% | -39.4% |
| AZO | Sell | AUTOZONE INC | $6,906,000 | -22.9% | 9,541 | -29.0% | 0.06% | +3.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,755,000 | -34.5% | 152,587 | +10.4% | 0.06% | -12.7% |
| LB | Sell | L BRANDS INC | $6,702,000 | -19.9% | 74,354 | -23.8% | 0.06% | +8.8% |
| AGU | Buy | AGRIUM INC | $6,796,000 | +88.0% | 76,183 | +123.4% | 0.06% | +148.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,759,000 | +0.2% | 148,775 | -7.9% | 0.06% | +34.8% |
| LEG | Sell | LEGGETT & PLATT INC | $6,797,000 | -25.6% | 164,776 | -12.2% | 0.06% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $6,628,000 | -63.8% | 70,002 | -61.0% | 0.06% | -51.6% |
| PCG | Sell | PG&E CORP | $6,634,000 | -21.6% | 125,649 | -27.1% | 0.06% | +5.2% |
| EFX | Sell | EQUIFAX INC | $6,561,000 | -13.8% | 67,515 | -13.9% | 0.06% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,483,000 | -71.6% | 55,879 | -70.2% | 0.06% | -61.8% |
| PPL | Sell | PPL CORP | $6,478,000 | -15.0% | 196,948 | -23.8% | 0.06% | +15.4% |
| EIX | Sell | EDISON INTL | $6,568,000 | -16.6% | 104,142 | -26.5% | 0.06% | +11.1% |
| SYY | Sell | SYSCO CORP | $6,528,000 | -19.6% | 167,514 | -25.6% | 0.06% | +7.1% |
| BCR | Sell | BARD C R INC | $6,403,000 | -15.6% | 34,366 | -22.7% | 0.06% | +13.5% |
| ES | Sell | EVERSOURCE ENERGY | $6,405,000 | -8.9% | 126,536 | -18.2% | 0.06% | +22.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,394,000 | -21.3% | 100,000 | +44.8% | 0.06% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $6,468,000 | -18.0% | 135,806 | -19.3% | 0.06% | +9.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,385,000 | +3.8% | 405,930 | +7.0% | 0.06% | +40.5% |
| LLY | Sell | LILLY ELI & CO | $6,341,000 | -67.0% | 75,762 | -67.1% | 0.06% | -56.1% |
| RTN | Sell | RAYTHEON CO | $6,304,000 | -35.4% | 57,697 | -43.5% | 0.06% | -13.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,355,000 | -73.7% | 58,200 | -69.9% | 0.06% | -64.8% |
| XEL | Sell | XCEL ENERGY INC | $6,334,000 | -14.6% | 178,886 | -22.4% | 0.06% | +13.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,329,000 | +9.7% | 98,675 | -2.7% | 0.06% | +45.0% |
| BBT | Sell | BB&T CORP | $6,312,000 | -39.5% | 177,308 | -31.5% | 0.06% | -19.4% |
| BX | New | BLACKSTONE GROUP L P | $6,334,000 | – | 200,000 | +100.0% | 0.06% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,279,000 | +6.4% | 91,825 | -10.7% | 0.06% | +45.0% |
| MCK | Sell | MCKESSON CORP | $6,227,000 | -57.7% | 33,656 | -48.6% | 0.06% | -43.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,227,000 | -35.7% | 26,501 | -38.8% | 0.06% | -13.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,246,000 | -30.6% | 83,143 | -35.2% | 0.06% | -8.1% |
| MCO | Sell | MOODYS CORP | $6,199,000 | -28.0% | 63,128 | -20.9% | 0.06% | -3.4% |
| INTERDIGITAL INCnote 2.500% 3/1 | $6,208,000 | -6.1% | 6,000,000 | 0.0% | 0.06% | +26.7% | ||
| TMK | Buy | TORCHMARK CORP | $6,161,000 | -2.8% | 109,233 | +0.3% | 0.06% | +32.6% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $6,074,000 | -31.1% | 191,600 | 0.0% | 0.06% | -6.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,145,000 | -13.2% | 130,609 | -15.0% | 0.06% | +14.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,075,000 | -1.1% | 315,204 | +11.8% | 0.06% | +33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,061,000 | -28.4% | 87,209 | -19.9% | 0.06% | -3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,055,000 | -16.9% | 571,205 | -11.3% | 0.06% | +12.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $6,079,000 | +72.0% | 168,566 | +86.5% | 0.06% | +133.3% |
| MTB | Sell | M & T BK CORP | $6,042,000 | -22.7% | 49,547 | -20.9% | 0.06% | +3.7% |
| WELL | New | WELLTOWER INC | $6,079,000 | – | 89,774 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,966,000 | -41.2% | 72,482 | -34.4% | 0.06% | -21.4% |
| AVY | Sell | AVERY DENNISON CORP | $6,025,000 | -13.5% | 106,508 | -6.8% | 0.06% | +14.6% |
| DTE | Sell | DTE ENERGY CO | $6,009,000 | -5.5% | 74,772 | -12.2% | 0.06% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,983,000 | -25.8% | 89,185 | -31.6% | 0.06% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,024,000 | -26.7% | 34,459 | -33.0% | 0.06% | -1.8% |
| VFC | Sell | V F CORP | $5,935,000 | -34.3% | 87,008 | -32.8% | 0.06% | -11.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,886,000 | -29.4% | 118,163 | -34.3% | 0.05% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,917,000 | -46.3% | 73,627 | -46.4% | 0.05% | -28.9% |
| SYK | Sell | STRYKER CORP | $5,894,000 | -41.8% | 62,640 | -40.9% | 0.05% | -21.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,833,000 | -37.4% | 111,701 | -46.0% | 0.05% | -15.6% |
| CINF | Sell | CINCINNATI FINL CORP | $5,822,000 | -6.6% | 108,217 | -12.9% | 0.05% | +25.6% |
| AEE | Sell | AMEREN CORP | $5,728,000 | -4.5% | 135,500 | -14.9% | 0.05% | +29.3% |
| FDX | Sell | FEDEX CORP | $5,769,000 | -55.1% | 40,069 | -46.9% | 0.05% | -39.8% |
| ESS | Sell | ESSEX PPTY TR INC | $5,725,000 | -20.8% | 25,625 | -24.6% | 0.05% | +6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,754,000 | -35.2% | 36,718 | -28.7% | 0.05% | -13.1% |
| ETR | Sell | ENTERGY CORP NEW | $5,788,000 | -18.4% | 88,908 | -11.6% | 0.05% | +8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,797,000 | -42.4% | 43,696 | -38.5% | 0.05% | -23.2% |
| L | Sell | LOEWS CORP | $5,654,000 | -27.6% | 156,457 | -22.8% | 0.05% | -3.7% |
| LEN | Buy | LENNAR CORPcl a | $5,637,000 | +199.7% | 117,125 | +217.8% | 0.05% | +300.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,612,000 | -27.6% | 68,575 | -18.3% | 0.05% | -1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $5,686,000 | -36.3% | 109,363 | -29.4% | 0.05% | -14.8% |
| GPC | Sell | GENUINE PARTS CO | $5,671,000 | -21.0% | 68,412 | -14.7% | 0.05% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,674,000 | -42.1% | 71,941 | -41.1% | 0.05% | -22.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,692,000 | -12.8% | 42,116 | -13.5% | 0.05% | +15.6% |
| NKE | Sell | NIKE INCcl b | $5,660,000 | -57.4% | 46,025 | -62.6% | 0.05% | -42.9% |
| SCG | Buy | SCANA CORP NEW | $5,685,000 | +17.3% | 101,048 | +5.6% | 0.05% | +57.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,566,000 | -36.1% | 76,959 | -29.8% | 0.05% | -15.0% |
| DE | New | DEERE & CO | $5,583,000 | – | 75,446 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,529,000 | -33.1% | 82,950 | -20.7% | 0.05% | -10.5% |
| SRE | Sell | SEMPRA ENERGY | $5,557,000 | -34.8% | 57,455 | -33.3% | 0.05% | -12.1% |
| GWW | Sell | GRAINGER W W INC | $5,595,000 | -25.3% | 26,022 | -17.7% | 0.05% | 0.0% |
| HCP | Sell | HCP INC | $5,549,000 | -24.1% | 148,977 | -25.7% | 0.05% | +2.0% |
| INTU | Sell | INTUIT | $5,503,000 | -46.1% | 62,009 | -38.8% | 0.05% | -27.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $5,460,000 | -18.4% | 107,970 | -16.8% | 0.05% | +8.7% |
| PKI | Sell | PERKINELMER INC | $5,456,000 | -22.8% | 118,709 | -11.6% | 0.05% | +4.2% |
| ORCL | Sell | ORACLE CORP | $5,450,000 | -76.1% | 150,886 | -73.3% | 0.05% | -67.9% |
| BCEI | BONANZA CREEK ENERGY INC | $5,479,000 | -77.7% | 1,346,153 | 0.0% | 0.05% | -70.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,489,000 | -50.1% | 62,394 | -47.1% | 0.05% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,469,000 | -52.2% | 115,237 | -40.4% | 0.05% | -35.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,466,000 | -27.6% | 210,460 | -28.5% | 0.05% | -3.8% |
| WY | Sell | WEYERHAEUSER CO | $5,428,000 | -34.6% | 198,541 | -24.6% | 0.05% | -12.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,300,000 | -32.9% | 280,301 | -26.1% | 0.05% | -9.3% |
| TTE | TOTAL S Asponsored adr | $5,365,000 | -9.1% | 120,000 | 0.0% | 0.05% | +22.5% | |
| COP | New | CONOCOPHILLIPS | $5,303,000 | – | 110,564 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC | $5,377,000 | -34.1% | 138,218 | -37.2% | 0.05% | -12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,293,000 | -38.6% | 75,178 | -21.3% | 0.05% | -16.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,331,000 | +226.5% | 86,940 | +178.8% | 0.05% | +345.5% |
| CMS | Sell | CMS ENERGY CORP | $5,318,000 | -2.3% | 150,575 | -11.9% | 0.05% | +32.4% |
| ECL | Sell | ECOLAB INC | $5,304,000 | -48.4% | 48,339 | -46.8% | 0.05% | -30.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,300,000 | -33.3% | 403,330 | -4.6% | 0.05% | -10.9% |
| PDCO | PATTERSON COMPANIES INC | $5,303,000 | -11.1% | 122,614 | 0.0% | 0.05% | +19.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $5,254,000 | -31.2% | 44,371 | -29.6% | 0.05% | -7.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,214,000 | -32.6% | 20,855 | -39.1% | 0.05% | -9.4% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $5,240,000 | +4.9% | 143,244 | +14.6% | 0.05% | +41.2% |
| CTAS | Buy | CINTAS CORP | $5,202,000 | +40.0% | 60,667 | +38.1% | 0.05% | +92.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,247,000 | -37.5% | 79,617 | -34.1% | 0.05% | -17.2% |
| RHI | Sell | ROBERT HALF INTL INC | $5,271,000 | -13.3% | 103,035 | -5.9% | 0.05% | +14.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,186,000 | -22.2% | 107,267 | -30.1% | 0.05% | +4.3% |
| UNM | Sell | UNUM GROUP | $5,092,000 | -24.2% | 158,733 | -15.5% | 0.05% | +2.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,073,000 | -32.4% | 56,106 | -29.1% | 0.05% | -7.8% |
| CA | Sell | CA INC | $5,142,000 | -24.5% | 188,359 | -19.0% | 0.05% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $5,091,000 | -44.3% | 71,288 | -48.4% | 0.05% | -25.4% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $5,050,000 | +166.2% | 155,524 | +96.2% | 0.05% | +253.8% |
| PPG | Sell | PPG INDS INC | $5,045,000 | -50.6% | 57,530 | -35.4% | 0.05% | -34.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,006,000 | -13.6% | 126,697 | -11.3% | 0.05% | +15.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,024,000 | – | 100,000 | +100.0% | 0.05% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,029,000 | +37.0% | 167,397 | +51.6% | 0.05% | +84.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,872,000 | -47.4% | 21,870 | -35.1% | 0.04% | -29.7% |
| HP | Sell | HELMERICH & PAYNE INC | $4,883,000 | -36.5% | 103,329 | -5.3% | 0.04% | -15.1% |
| VAR | Sell | VARIAN MED SYS INC | $4,875,000 | -17.9% | 66,080 | -6.2% | 0.04% | +9.8% |
| BEN | Sell | FRANKLIN RES INC | $4,870,000 | -39.1% | 130,692 | -19.8% | 0.04% | -18.2% |
| NTRS | Sell | NORTHERN TR CORP | $4,827,000 | -36.4% | 70,812 | -28.6% | 0.04% | -15.4% |
| CFG | New | CITIZENS FINL GROUP INC | $4,772,000 | – | 200,000 | +100.0% | 0.04% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $4,819,000 | -36.6% | 150,588 | -26.6% | 0.04% | -15.4% |
| ARG | Sell | AIRGAS INC | $4,684,000 | -23.6% | 52,433 | -9.5% | 0.04% | +2.4% |
| V | Sell | VISA INC | $4,665,000 | -79.5% | 66,965 | -80.2% | 0.04% | -72.4% |
| NBR | NABORS INDUSTRIES LTD | $4,725,000 | -34.5% | 500,000 | 0.0% | 0.04% | -12.2% | |
| MHK | Sell | MOHAWK INDS INC | $4,570,000 | -48.8% | 25,140 | -46.2% | 0.04% | -31.1% |
| EMC | Sell | E M C CORP MASS | $4,564,000 | -64.7% | 188,895 | -61.5% | 0.04% | -52.8% |
| STT | Sell | STATE STR CORP | $4,560,000 | -50.7% | 67,852 | -43.5% | 0.04% | -33.3% |
| IP | Sell | INTL PAPER CO | $4,537,000 | -46.9% | 120,064 | -33.2% | 0.04% | -28.8% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,577,000 | -59.1% | 3,000,000 | -60.0% | 0.04% | -45.5% | |
| KIM | Sell | KIMCO RLTY CORP | $4,615,000 | -13.9% | 188,920 | -20.5% | 0.04% | +13.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,410,000 | -9.8% | 119,134 | -10.0% | 0.04% | +20.6% |
| NVR | Buy | NVR INC | $4,475,000 | +931.1% | 2,934 | +805.6% | 0.04% | +1266.7% |
| BLD | New | TOPBUILD CORP | $4,488,000 | – | 144,900 | +100.0% | 0.04% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,421,000 | +1091.6% | 54,180 | +1818.6% | 0.04% | +1266.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,334,000 | -35.6% | 68,293 | -33.6% | 0.04% | -13.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,311,000 | -38.0% | 106,828 | -32.0% | 0.04% | -16.7% |
| XL | Sell | XL GROUP PLC | $4,358,000 | -59.3% | 120,000 | -58.3% | 0.04% | -45.2% |
| IMO | Buy | IMPERIAL OIL LTD | $4,336,000 | +534.8% | 137,480 | +677.6% | 0.04% | +700.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,201,000 | -37.3% | 99,639 | -41.5% | 0.04% | -15.2% |
| WAT | Buy | WATERS CORP | $4,207,000 | +9.8% | 35,592 | +19.3% | 0.04% | +50.0% |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,196,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +34.5% | ||
| MOS | Sell | MOSAIC CO NEW | $4,230,000 | -47.2% | 135,964 | -20.4% | 0.04% | -29.1% |
| ANTM | Sell | ANTHEM INC | $4,282,000 | -51.2% | 30,584 | -42.7% | 0.04% | -35.0% |
| EMR | Sell | EMERSON ELEC CO | $4,097,000 | -60.4% | 92,745 | -50.3% | 0.04% | -46.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,139,000 | -44.2% | 99,850 | -35.0% | 0.04% | -25.5% |
| ARES CAP CORPnote 5.125% 6/0 | $4,050,000 | -2.2% | 4,000,000 | 0.0% | 0.04% | +32.1% | ||
| STJ | Sell | ST JUDE MED INC | $4,019,000 | -51.0% | 63,708 | -43.2% | 0.04% | -33.9% |
| HRS | Sell | HARRIS CORP DEL | $4,059,000 | -35.7% | 55,488 | -32.4% | 0.04% | -14.0% |
| ROST | Sell | ROSS STORES INC | $4,029,000 | -11.6% | 83,124 | -11.3% | 0.04% | +19.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,022,000 | -71.5% | 83,445 | -62.1% | 0.04% | -61.9% |
| BAX | Sell | BAXTER INTL INC | $4,055,000 | -63.8% | 123,432 | -23.0% | 0.04% | -51.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,964,000 | +689.6% | 55,500 | +629.1% | 0.04% | +1100.0% |
| OC | Buy | OWENS CORNING NEW | $3,898,000 | +535.9% | 93,000 | +526.3% | 0.04% | +800.0% |
| CI | Sell | CIGNA CORPORATION | $3,797,000 | -57.0% | 28,122 | -48.4% | 0.04% | -42.6% |
| MERITOR INCnote 7.875% 3/0 | $3,834,000 | -14.5% | 2,830,000 | 0.0% | 0.04% | +12.9% | ||
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,811,000 | -37.0% | 77,485 | -16.2% | 0.04% | -14.6% |
| AOS | Buy | SMITH A O | $3,768,000 | +463.2% | 57,800 | +521.5% | 0.04% | +600.0% |
| VTR | Sell | VENTAS INC | $3,859,000 | -46.0% | 68,837 | -40.2% | 0.04% | -28.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,802,000 | -55.3% | 50,000 | -50.0% | 0.04% | -39.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,714,000 | -39.7% | 65,141 | -27.1% | 0.03% | -19.0% |
| FE | Sell | FIRSTENERGY CORP | $3,661,000 | -34.1% | 116,936 | -31.5% | 0.03% | -10.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,698,000 | -19.3% | 92,100 | -1.7% | 0.03% | +9.7% |
| MA | Sell | MASTERCARD INCcl a | $3,676,000 | -76.4% | 40,790 | -75.5% | 0.03% | -68.2% |
| PDS | Sell | PRECISION DRILLING CORP | $3,685,000 | -45.7% | 1,000,000 | -0.7% | 0.03% | -27.7% |
| PSX | Sell | PHILLIPS 66 | $3,693,000 | -44.4% | 48,057 | -41.7% | 0.03% | -26.1% |
| MTG | Buy | MGIC INVT CORP WIS | $3,704,000 | +8.5% | 400,000 | +33.3% | 0.03% | +47.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,553,000 | -92.0% | 27,250 | -91.7% | 0.03% | -89.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,600,000 | -50.8% | 58,561 | -42.0% | 0.03% | -34.0% |
| YUM | Sell | YUM BRANDS INC | $3,636,000 | -67.4% | 45,479 | -63.3% | 0.03% | -57.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,529,000 | -31.2% | 37,570 | -20.0% | 0.03% | -8.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,450,000 | -7.1% | 191,230 | -2.0% | 0.03% | +28.0% |
| AET | Sell | AETNA INC NEW | $3,374,000 | -61.3% | 30,838 | -54.9% | 0.03% | -48.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,320,000 | -37.6% | 46,172 | -28.9% | 0.03% | -13.9% |
| HCBK | Sell | HUDSON CITY BANCORP | $3,384,000 | -7.5% | 332,718 | -10.2% | 0.03% | +24.0% |
| AME | Sell | AMETEK INC NEW | $3,398,000 | -6.7% | 64,951 | -2.3% | 0.03% | +24.0% |
| MAS | Sell | MASCO CORP | $3,357,000 | -25.9% | 133,325 | -21.5% | 0.03% | 0.0% |
| WU | Sell | WESTERN UN CO | $3,344,000 | -49.8% | 182,111 | -44.4% | 0.03% | -32.6% |
| BLL | Sell | BALL CORP | $3,399,000 | -24.2% | 54,652 | -14.5% | 0.03% | 0.0% |
| KKR | New | KKR & CO L P DEL | $3,356,000 | – | 200,000 | +100.0% | 0.03% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,374,000 | -11.9% | 169,450 | +9.5% | 0.03% | +19.2% |
| GG | New | GOLDCORP INC NEW | $3,297,000 | – | 264,189 | +100.0% | 0.03% | – |
| OMG | Buy | OM GROUP INC | $3,289,000 | +144.7% | 100,000 | +150.0% | 0.03% | +233.3% |
| GLW | Sell | CORNING INC | $3,280,000 | -42.9% | 191,611 | -34.2% | 0.03% | -23.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,242,000 | -64.5% | 126,606 | -58.4% | 0.03% | -52.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,133,000 | -42.1% | 61,484 | -34.1% | 0.03% | -21.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,116,000 | -40.9% | 162,876 | -40.5% | 0.03% | -19.4% |
| XYL | Buy | XYLEM INC | $3,163,000 | +30.9% | 96,285 | +47.7% | 0.03% | +70.6% |
| PCAR | Sell | PACCAR INC | $3,168,000 | -53.7% | 60,723 | -43.4% | 0.03% | -38.3% |
| NDAQ | Sell | NASDAQ INC | $3,071,000 | -55.2% | 57,592 | -59.0% | 0.03% | -40.4% |
| SANDISK CORPnote 1.500% 8/1 | $3,094,000 | -4.7% | 2,500,000 | 0.0% | 0.03% | +27.3% | ||
| HSIC | Sell | SCHEIN HENRY INC | $3,001,000 | -17.9% | 22,608 | -12.1% | 0.03% | +12.0% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,081,000 | -12.2% | 2,500,000 | 0.0% | 0.03% | +16.7% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,073,000 | -83.6% | 51,901 | -81.6% | 0.03% | -78.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,893,000 | -14.9% | 26,746 | -13.5% | 0.03% | +17.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,972,000 | -19.7% | 27,402 | -10.3% | 0.03% | +8.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,948,000 | -43.1% | 27,011 | -34.9% | 0.03% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,926,000 | -43.6% | 71,043 | -34.0% | 0.03% | -25.0% |
| CERN | Sell | CERNER CORP | $2,825,000 | -51.0% | 47,109 | -43.6% | 0.03% | -35.0% |
| SINA CORPnote 1.000%12/0 | $2,831,000 | -1.4% | 3,000,000 | 0.0% | 0.03% | +30.0% | ||
| O | Buy | REALTY INCOME CORP | $2,810,000 | +7.1% | 59,287 | +0.3% | 0.03% | +44.4% |
| POM | Buy | PEPCO HOLDINGS INC | $2,842,000 | +3.8% | 117,349 | +15.5% | 0.03% | +36.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,745,000 | -70.8% | 41,501 | -65.7% | 0.02% | -60.9% |
| RDN | Buy | RADIAN GROUP INC | $2,673,000 | +200.0% | 168,000 | +253.7% | 0.02% | +316.7% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $2,762,000 | +81.5% | 2,000,000 | +100.0% | 0.02% | +150.0% | |
| BXLT | New | BAXALTA INC | $2,746,000 | – | 87,146 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,641,000 | +1063.4% | 110,255 | +1467.9% | 0.02% | +1100.0% |
| RADIAN GROUP INCnote 3.000%11/1 | $2,584,000 | -12.9% | 1,780,000 | 0.0% | 0.02% | +20.0% | ||
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,594,000 | -8.7% | 24,706 | +6.1% | 0.02% | +26.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,655,000 | -55.5% | 20,807 | -52.3% | 0.02% | -41.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,596,000 | +80.8% | 409,905 | +205.3% | 0.02% | +140.0% |
| MPC | Sell | MARATHON PETE CORP | $2,554,000 | -40.7% | 55,117 | -33.0% | 0.02% | -23.3% |
| KEY | Sell | KEYCORP NEW | $2,489,000 | -55.3% | 191,326 | -48.4% | 0.02% | -39.5% |
| FNV | Buy | FRANCO NEVADA CORP | $2,514,000 | +510.2% | 57,155 | +561.8% | 0.02% | +666.7% |
| LUMN | Sell | CENTURYLINK INC | $2,370,000 | -66.0% | 94,356 | -60.2% | 0.02% | -54.2% |
| IEX | New | IDEX CORP | $2,424,000 | – | 34,000 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,407,000 | -76.2% | 86,953 | -67.0% | 0.02% | -68.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,361,000 | +27.3% | 43,005 | +30.7% | 0.02% | +69.2% |
| PRGO | Sell | PERRIGO CO PLC | $2,359,000 | -70.4% | 15,000 | -65.2% | 0.02% | -60.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,282,000 | -86.9% | 33,087 | -83.7% | 0.02% | -82.5% |
| HRB | Sell | BLOCK H & R INC | $2,254,000 | -30.5% | 62,253 | -43.1% | 0.02% | -4.5% |
| CMI | Sell | CUMMINS INC | $2,234,000 | -51.1% | 20,578 | -41.0% | 0.02% | -32.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,180,000 | -73.4% | 33,354 | -65.5% | 0.02% | -64.3% |
| FLIR | Buy | FLIR SYS INC | $2,142,000 | +83.4% | 76,513 | +101.9% | 0.02% | +150.0% |
| PF | PINNACLE FOODS INC DEL | $2,153,000 | -8.0% | 51,400 | 0.0% | 0.02% | +25.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,143,000 | +61.0% | 188,115 | +190.0% | 0.02% | +122.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,128,000 | -33.1% | 44,952 | -27.5% | 0.02% | -9.1% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,042,000 | -59.8% | 39,164 | -40.9% | 0.02% | -45.7% |
| LUK | Buy | LEUCADIA NATL CORP | $2,054,000 | +18.9% | 101,389 | +42.5% | 0.02% | +58.3% |
| PIP | PHARMATHENE INC | $2,022,000 | -26.1% | 1,520,451 | 0.0% | 0.02% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,097,000 | -47.7% | 30,932 | -51.8% | 0.02% | -29.6% |
| EXC | Sell | EXELON CORP | $2,100,000 | -63.1% | 70,714 | -61.0% | 0.02% | -51.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,055,000 | +9.0% | 124,400 | +6.6% | 0.02% | +46.2% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $2,024,000 | -4.9% | 2,000,000 | 0.0% | 0.02% | +26.7% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $2,097,000 | -31.4% | 61,070 | -23.0% | 0.02% | -9.5% |
| ZION | Sell | ZIONS BANCORPORATION | $2,016,000 | -54.3% | 73,197 | -47.3% | 0.02% | -36.7% |
| VERISIGN INCsdcv 3.250% 8/1 | $2,055,000 | +11.2% | 1,000,000 | 0.0% | 0.02% | +46.2% | ||
| AAN | Buy | AARONS INC | $2,069,000 | +200.7% | 57,300 | +201.6% | 0.02% | +280.0% |
| VMC | Sell | VULCAN MATLS CO | $1,936,000 | -45.2% | 21,708 | -48.4% | 0.02% | -25.0% |
| LM | Buy | LEGG MASON INC | $1,961,000 | -11.9% | 47,135 | +9.1% | 0.02% | +20.0% |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,905,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,931,000 | +108.5% | 76,542 | +134.7% | 0.02% | +200.0% |
| EBAY | Sell | EBAY INC | $1,960,000 | -81.9% | 80,180 | -55.5% | 0.02% | -75.7% |
| THS | TREEHOUSE FOODS INC | $1,906,000 | -4.0% | 24,500 | 0.0% | 0.02% | +28.6% | |
| RYN | New | RAYONIER INC | $1,874,000 | – | 84,900 | +100.0% | 0.02% | – |
| CAE | Buy | CAE INC | $1,852,000 | +1.5% | 175,630 | +14.7% | 0.02% | +30.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,861,000 | -22.1% | 13,090 | -22.0% | 0.02% | +6.2% |
| SLW | New | SILVER WHEATON CORP | $1,797,000 | – | 150,229 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,780,000 | -8.9% | 137,367 | +2.9% | 0.02% | +23.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,780,000 | -0.9% | 34,500 | +26.5% | 0.02% | +33.3% |
| B2GOLD CORPnote 3.250%10/0 | $1,689,000 | -5.9% | 2,000,000 | 0.0% | 0.02% | +33.3% | ||
| KLAC | Buy | KLA-TENCOR CORP | $1,773,000 | +71.6% | 35,463 | +93.0% | 0.02% | +128.6% |
| RAD | Buy | RITE AID CORP | $1,761,000 | -17.6% | 290,194 | +13.4% | 0.02% | +6.7% |
| M | Sell | MACYS INC | $1,715,000 | -63.6% | 33,416 | -52.2% | 0.02% | -50.0% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $1,604,000 | -4.8% | 1,200,000 | 0.0% | 0.02% | +25.0% | ||
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,613,000 | +10.1% | 15,435 | +19.5% | 0.02% | +50.0% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,627,000 | -18.9% | 1,000,000 | 0.0% | 0.02% | +7.1% | ||
| HES | Sell | HESS CORP | $1,582,000 | -36.3% | 31,606 | -14.9% | 0.02% | -11.8% |
| GPS | Buy | GAP INC DEL | $1,657,000 | -15.2% | 58,127 | +13.6% | 0.02% | +15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,640,000 | -54.6% | 43,111 | -60.5% | 0.02% | -40.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,684,000 | -52.9% | 23,241 | -49.4% | 0.02% | -37.5% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,579,000 | – | 25,000 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $1,671,000 | -36.5% | 24,124 | -35.6% | 0.02% | -16.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,680,000 | – | 20,214 | +100.0% | 0.02% | – |
| CNHI | Buy | CNH INDL N V | $1,562,000 | -18.4% | 240,283 | +14.4% | 0.01% | +7.7% |
| DRI | DARDEN RESTAURANTS INC | $1,484,000 | -3.6% | 21,656 | 0.0% | 0.01% | +27.3% | |
| HUM | Sell | HUMANA INC | $1,506,000 | -69.5% | 8,416 | -67.4% | 0.01% | -58.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,569,000 | +343.2% | 21,977 | +409.6% | 0.01% | +600.0% |
| CCJ | New | CAMECO CORP | $1,473,000 | – | 121,354 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,518,000 | -41.0% | 8,879 | -24.6% | 0.01% | -22.2% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,436,000 | – | 56,619 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,367,000 | -56.8% | 14,047 | -48.4% | 0.01% | -40.9% |
| NAVI | Sell | NAVIENT CORP | $1,431,000 | -69.2% | 127,276 | -50.1% | 0.01% | -59.4% |
| TAC | Sell | TRANSALTA CORP | $1,368,000 | -59.4% | 295,759 | -32.0% | 0.01% | -43.5% |
| RIG | Sell | TRANSOCEAN LTD | $1,363,000 | -65.2% | 106,605 | -56.0% | 0.01% | -51.9% |
| SYMC | Sell | SYMANTEC CORP | $1,392,000 | -55.3% | 71,496 | -46.6% | 0.01% | -38.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,387,000 | -75.6% | 30,915 | -77.6% | 0.01% | -66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,305,000 | -64.0% | 82,530 | -54.9% | 0.01% | -52.0% |
| NTAP | Sell | NETAPP INC | $1,307,000 | -49.4% | 44,161 | -46.0% | 0.01% | -33.3% |
| VRSN | Buy | VERISIGN INC | $1,253,000 | +264.2% | 17,753 | +218.9% | 0.01% | +500.0% |
| QGEN | Sell | QIAGEN NV | $1,256,000 | -9.0% | 48,840 | -13.1% | 0.01% | +33.3% |
| SFM | SPROUTS FMRS MKT INC | $1,315,000 | -21.8% | 62,300 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,282,000 | -65.1% | 10,846 | -60.9% | 0.01% | -52.0% |
| MRO | Sell | MARATHON OIL CORP | $1,292,000 | -62.8% | 83,908 | -35.9% | 0.01% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $1,154,000 | -80.9% | 32,647 | -76.8% | 0.01% | -73.2% |
| IRM | IRON MTN INC NEW | $1,224,000 | +0.1% | 39,454 | 0.0% | 0.01% | +37.5% | |
| CF | Sell | CF INDS HLDGS INC | $1,152,000 | -39.5% | 25,656 | -13.4% | 0.01% | -15.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,149,000 | -36.9% | 9,926 | -34.5% | 0.01% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,143,000 | -61.8% | 2,487 | -59.7% | 0.01% | -45.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,146,000 | -76.2% | 28,731 | -66.9% | 0.01% | -66.7% |
| APA | Sell | APACHE CORP | $1,156,000 | -70.2% | 29,509 | -56.2% | 0.01% | -59.3% |
| YHOO | Sell | YAHOO INC | $1,185,000 | -77.7% | 40,982 | -69.7% | 0.01% | -69.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,223,000 | -73.8% | 15,804 | -69.2% | 0.01% | -65.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,175,000 | -6.4% | 18,600 | +7.5% | 0.01% | +22.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,249,000 | +90.4% | 261,708 | +295.7% | 0.01% | +175.0% |
| BBY | Sell | BEST BUY INC | $1,249,000 | -40.2% | 33,639 | -47.5% | 0.01% | -21.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,176,000 | -55.3% | 19,164 | -52.2% | 0.01% | -38.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,219,000 | -60.6% | 32,370 | -49.4% | 0.01% | -47.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,059,000 | -39.3% | 144,416 | -7.5% | 0.01% | -16.7% |
| FB | Sell | FACEBOOK INCcl a | $1,141,000 | -95.9% | 12,691 | -96.1% | 0.01% | -94.8% |
| XRX | Sell | XEROX CORP | $1,058,000 | -41.3% | 108,713 | -35.8% | 0.01% | -16.7% |
| ABBV | Sell | ABBVIE INC | $1,092,000 | -94.0% | 20,064 | -92.6% | 0.01% | -92.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,075,000 | -63.3% | 10,593 | -55.0% | 0.01% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,098,000 | -80.8% | 10,635 | -79.7% | 0.01% | -74.4% |
| KSS | Sell | KOHLS CORP | $1,104,000 | -63.9% | 23,834 | -51.3% | 0.01% | -52.4% |
| ARES CAP CORPnote 5.750% 2/0 | $1,007,000 | -1.7% | 1,000,000 | 0.0% | 0.01% | +28.6% | ||
| 51JOB INCnote 3.250% 4/1 | $940,000 | -8.3% | 1,000,000 | 0.0% | 0.01% | +28.6% | ||
| FMC | Sell | F M C CORP | $893,000 | -71.2% | 26,334 | -55.3% | 0.01% | -61.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $923,000 | -69.2% | 1,281 | -74.1% | 0.01% | -61.9% |
| SPLS | Sell | STAPLES INC | $840,000 | -69.8% | 71,631 | -60.6% | 0.01% | -57.9% |
| JCI | Sell | JOHNSON CTLS INC | $888,000 | -82.1% | 21,475 | -78.6% | 0.01% | -76.5% |
| CMA | Sell | COMERICA INC | $872,000 | -27.0% | 21,205 | -8.9% | 0.01% | 0.0% |
| CDNA | CAREDX INC | $887,000 | -35.8% | 212,591 | 0.0% | 0.01% | -11.1% | |
| TSO | Sell | TESORO CORP | $899,000 | -26.3% | 9,246 | -36.0% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $923,000 | -42.8% | 21,419 | -43.4% | 0.01% | -27.3% |
| NUE | Sell | NUCOR CORP | $830,000 | -68.1% | 22,106 | -62.6% | 0.01% | -55.6% |
| NRG | Sell | NRG ENERGY INC | $742,000 | -46.3% | 49,964 | -17.3% | 0.01% | -22.2% |
| FAST | Sell | FASTENAL CO | $721,000 | -34.6% | 19,692 | -24.7% | 0.01% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $805,000 | -86.4% | 12,860 | -86.7% | 0.01% | -82.9% |
| MEDICINES COdbcv 1.375% 6/0 | $728,000 | +21.7% | 500,000 | 0.0% | 0.01% | +75.0% | ||
| CELG | Sell | CELGENE CORP | $732,000 | -94.9% | 6,771 | -94.5% | 0.01% | -92.9% |
| NI | Sell | NISOURCE INC | $791,000 | -62.4% | 42,664 | -7.6% | 0.01% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $799,000 | -62.3% | 19,381 | -60.7% | 0.01% | -53.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $710,000 | – | 3,746 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $798,000 | -47.9% | 82,321 | 0.0% | 0.01% | -36.4% | |
| APC | Sell | ANADARKO PETE CORP | $800,000 | -87.5% | 13,247 | -83.8% | 0.01% | -84.1% |
| TDC | Sell | TERADATA CORP DEL | $632,000 | -43.2% | 21,826 | -27.4% | 0.01% | -25.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $685,000 | – | 214,631 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $687,000 | -81.6% | 12,178 | -79.1% | 0.01% | -76.9% |
| MUR | Sell | MURPHY OIL CORP | $604,000 | -71.2% | 24,969 | -50.5% | 0.01% | -57.1% |
| KGC | Buy | KINROSS GOLD CORP | $689,000 | +115.3% | 397,882 | +190.0% | 0.01% | +200.0% |
| BIIB | Sell | BIOGEN INC | $626,000 | -96.3% | 2,146 | -94.8% | 0.01% | -94.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $619,000 | -89.8% | 16,811 | -84.1% | 0.01% | -85.7% |
| NEM | Sell | NEWMONT MINING CORP | $699,000 | -70.1% | 43,519 | -56.5% | 0.01% | -62.5% |
| NVDA | Sell | NVIDIA CORP | $539,000 | -77.8% | 21,875 | -81.9% | 0.01% | -70.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $521,000 | -91.3% | 18,226 | -90.0% | 0.01% | -87.8% |
| FLR | Sell | FLUOR CORP NEW | $514,000 | -66.3% | 12,130 | -57.8% | 0.01% | -50.0% |
| HAS | Sell | HASBRO INC | $515,000 | -40.5% | 7,140 | -38.3% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $531,000 | -84.1% | 3,605 | -81.4% | 0.01% | -78.3% |
| NFX | Sell | NEWFIELD EXPL CO | $528,000 | -70.9% | 16,051 | -68.1% | 0.01% | -58.3% |
| GNW | Buy | GENWORTH FINL INC | $521,000 | -26.6% | 112,799 | +20.2% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $582,000 | -60.2% | 6,902 | -57.5% | 0.01% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $562,000 | -85.9% | 38,236 | -81.5% | 0.01% | -81.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $531,000 | -74.3% | 12,569 | -74.4% | 0.01% | -64.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $448,000 | -85.8% | 5,316 | -82.5% | 0.00% | -81.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $466,000 | -70.7% | 4,817 | -74.7% | 0.00% | -63.6% |
| TRIP | Sell | TRIPADVISOR INC | $467,000 | -70.5% | 7,405 | -59.3% | 0.00% | -63.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $428,000 | -73.1% | 3,432 | -69.4% | 0.00% | -63.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $489,000 | -77.2% | 19,028 | -76.9% | 0.00% | -73.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $391,000 | -91.9% | 23,814 | -91.2% | 0.00% | -87.9% |
| GRMN | Sell | GARMIN LTD | $433,000 | -62.8% | 12,062 | -54.5% | 0.00% | -50.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $472,000 | -42.3% | 49,992 | 0.0% | 0.00% | -33.3% | |
| AUY | New | YAMANA GOLD INC | $475,000 | – | 287,950 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $477,000 | -52.9% | 21,322 | -32.5% | 0.00% | -42.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $441,000 | -90.0% | 11,352 | -89.7% | 0.00% | -86.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $418,000 | +43.2% | 93,026 | +90.5% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $486,000 | -68.8% | 18,440 | -64.5% | 0.00% | -63.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $460,000 | +217.2% | 74,928 | +228.9% | 0.00% | +300.0% |
| XEC | Sell | CIMAREX ENERGY CO | $379,000 | -81.5% | 3,694 | -80.1% | 0.00% | -78.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $311,000 | -13.6% | 17,222 | -12.1% | 0.00% | +50.0% |
| MBI | New | MBIA INC | $366,000 | – | 60,267 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $353,000 | -82.7% | 5,410 | -78.5% | 0.00% | -78.6% |
| PYPL | New | PAYPAL HLDGS INC | $312,000 | – | 10,052 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $329,000 | -80.7% | 11,362 | -77.8% | 0.00% | -75.0% |
| RHT | Sell | RED HAT INC | $330,000 | -85.6% | 4,593 | -84.7% | 0.00% | -81.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $287,000 | -95.2% | 618 | -94.7% | 0.00% | -92.7% |
| QSR | RESTAURANT BRANDS INTL INC | $326,000 | -6.6% | 9,100 | 0.0% | 0.00% | +50.0% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $317,000 | – | 2,326 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $326,000 | -1.8% | 2,043 | 0.0% | 0.00% | +50.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $309,000 | -81.1% | 9,964 | -74.7% | 0.00% | -72.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $318,000 | -86.7% | 4,790 | -83.8% | 0.00% | -81.2% |
| DOV | Sell | DOVER CORP | $298,000 | -85.6% | 5,217 | -82.4% | 0.00% | -78.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $347,000 | -56.4% | 20,039 | -34.9% | 0.00% | -40.0% |
| STIWSA | SUNTRUST BKS INCwar exp 12/31/2018 | $332,000 | -22.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $323,000 | -82.7% | 11,177 | -79.3% | 0.00% | -76.9% |
| TXT | Sell | TEXTRON INC | $324,000 | -83.5% | 8,620 | -80.4% | 0.00% | -76.9% |
| KMX | Sell | CARMAX INC | $294,000 | -88.8% | 4,956 | -87.5% | 0.00% | -83.3% |
| UDR | New | UDR INC | $322,000 | – | 9,337 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $344,000 | -85.5% | 11,493 | -83.7% | 0.00% | -81.2% |
| BWA | Sell | BORGWARNER INC | $305,000 | -88.9% | 7,325 | -84.9% | 0.00% | -84.2% |
| AN | Sell | AUTONATION INC | $344,000 | -46.3% | 5,911 | -41.9% | 0.00% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $304,000 | -99.6% | 593 | -99.6% | 0.00% | -99.4% |
| AES | Sell | AES CORP | $275,000 | -84.2% | 28,059 | -78.6% | 0.00% | -75.0% |
| MD | Buy | MEDNAX INC | $287,000 | +23.7% | 3,733 | +19.1% | 0.00% | +50.0% |
| WRK | New | WESTROCK CO | $218,000 | – | 4,246 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $234,000 | – | 2,330 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $208,000 | – | 5,748 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $213,000 | -84.9% | 2,224 | -81.3% | 0.00% | -80.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $264,000 | – | 15,789 | +100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $210,000 | -73.1% | 453,890 | 0.0% | 0.00% | -60.0% | |
| WR | Sell | WESTAR ENERGY INC | $206,000 | -2.8% | 5,371 | -13.3% | 0.00% | +100.0% |
| VAL | Sell | VALSPAR CORP | $202,000 | -35.9% | 2,806 | -27.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $256,000 | -63.2% | 8,727 | -56.0% | 0.00% | -60.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $215,000 | – | 84,362 | +100.0% | 0.00% | – |
| STIWSB | SUNTRUST BKS INCwar exp 11/14/2018 | $169,000 | -38.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $210,000 | – | 11,043 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $181,000 | – | 21,538 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $209,000 | -91.1% | 765 | -91.7% | 0.00% | -87.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $76,000 | -93.7% | 23,780 | -69.5% | 0.00% | -87.5% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $66,000 | -66.0% | 71,749 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN INC | $156,000 | – | 15,000 | +100.0% | 0.00% | – |
| HK | HALCON RES CORP | $28,000 | -54.1% | 52,215 | 0.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,501 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,993 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -10,096 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,882 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,769 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,883 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,190 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,901 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,476 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,666 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -7,951 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,181 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -17,477 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,962 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -32,678 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -32,060 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -16,877 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,010 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,518 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -28,014 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,980 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,695 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,175 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -184,326 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -16,333 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,866 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -66,392 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -72,088 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -58,245 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -70,700 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,874 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -27,771 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,497 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,850 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,950 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -8,703 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -19,950 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -36,950 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,174 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -14,246 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -31,217 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -28,863 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,911 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -23,976 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -15,731 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,582 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,045 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,626 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -16,914 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,756 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -32,266 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -55,154 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -39,376 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,462 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -28,833 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,532 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,233 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -29,685 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -42,624 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -13,441 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -53,107 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,781 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -40,461 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -26,920 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,975 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -67,781 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,820 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,215 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,411 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -32,987 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -59,728 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -43,965 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -39,750 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -23,746 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -24,881 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,608 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,365 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -36,268 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -150,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -26,812 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -42,588 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -26,947 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -33,570 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -43,611 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,660 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -28,733 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -17,992 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -29,782 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -218,822 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -81,825 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,146 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -75,627 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -36,147 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -127,905 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -81,963 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26,592 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -38,249 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -73,590 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -98,916 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -48,578 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -72,210 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -107,516 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -60,183 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -89,658 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -69,380 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -33,981 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -45,852 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -102,545 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -57,239 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,607 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | YELP INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -64,082 | -100.0% | -0.04% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -115,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -97,490 | -100.0% | -0.05% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -6,000,000 | -100.0% | -0.05% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -127,734 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -63,383 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -73,760 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -189,667 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -106,768 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -129,197 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -83,769 | -100.0% | -0.06% | – |
| Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -203,156 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -100,888 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -265,265 | -100.0% | -0.07% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -250,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -123,024 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -201,276 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -63,149 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -278,680 | -100.0% | -0.15% | – |
| PLL | Exit | PALL CORP | $0 | – | -187,325 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -315,060 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -85,159 | -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 2015-11-12
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 | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.