$10.4 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 571 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO/THE | $1,878,966,000 | +5.0% | 23,286,237 | 0.0% | 18.14% | +10.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $619,204,000 | +158.4% | 19,235,917 | +163.1% | 5.98% | +171.4% |
| INCR | Sell | INC RESEARCH HOLDING | $499,785,000 | -15.0% | 10,302,711 | -29.9% | 4.83% | -10.7% |
| XPO | XPO LOGISTICS INC | $209,989,000 | +14.4% | 7,706,021 | 0.0% | 2.03% | +20.1% | |
| MSFT | Sell | MICROSOFT CORP | $182,380,000 | -8.7% | 3,287,318 | -27.2% | 1.76% | -4.1% |
| ACE | ACE LTD | $169,099,000 | +13.0% | 1,447,148 | 0.0% | 1.63% | +18.7% | |
| AYR | AIRCASTLE LTD | $164,760,000 | +1.4% | 7,887,029 | 0.0% | 1.59% | +6.5% | |
| FDC | New | FIRST DATA CORP- CLA | $158,380,000 | – | 9,886,393 | +100.0% | 1.53% | – |
| JD | Sell | JD.COM INC-ADRadr | $158,099,000 | -37.1% | 4,900,000 | -49.2% | 1.53% | -34.0% |
| S | Buy | SPRINT CORP | $148,134,000 | +5.3% | 40,921,059 | +11.7% | 1.43% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,664,000 | +95.2% | 2,145,451 | +80.2% | 1.37% | +105.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $134,680,000 | -1.4% | 1,865,889 | -0.9% | 1.30% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $117,713,000 | -22.8% | 1,120,226 | -25.0% | 1.14% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $113,966,000 | -13.1% | 803,424 | -25.1% | 1.10% | -8.7% |
| MET | Sell | METLIFE INC | $109,182,000 | -26.0% | 2,264,707 | -27.6% | 1.05% | -22.3% |
| BB | Buy | BLACKBERRY LTD | $105,775,000 | +63.3% | 11,443,303 | +7.9% | 1.02% | +71.3% |
| BG | BUNGE LIMITED | $101,396,000 | -6.8% | 1,485,000 | 0.0% | 0.98% | -2.2% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $100,914,000 | +0.9% | 3,715,530 | +0.3% | 0.97% | +6.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $98,207,000 | -11.6% | 423,287 | -12.5% | 0.95% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $93,145,000 | +13.2% | 1,210,938 | -1.5% | 0.90% | +18.9% |
| NBL | Buy | NOBLE ENERGY INC | $91,816,000 | +9.3% | 2,788,225 | +0.1% | 0.89% | +14.9% |
| C | Sell | CITIGROUP INC | $88,748,000 | +3.5% | 1,714,945 | -0.7% | 0.86% | +8.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $84,635,000 | +8.3% | 1,175,000 | -0.4% | 0.82% | +13.8% |
| SRCL | Buy | STERICYCLE INC | $84,409,000 | -1.9% | 699,907 | +13.4% | 0.82% | +3.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $80,941,000 | – | 106,659 | +100.0% | 0.78% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $79,778,000 | +3.8% | 1,935,430 | -1.4% | 0.77% | +8.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $78,688,000 | -43.8% | 1,310,381 | -25.6% | 0.76% | -40.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $76,299,000 | +5.2% | 1,155,000 | 0.0% | 0.74% | +10.7% | |
| WFC | Sell | WELLS FARGO & CO NEW | $75,668,000 | +5.3% | 1,391,980 | -0.6% | 0.73% | +10.6% |
| P | Buy | PANDORA MEDIA INC | $73,755,000 | +50.3% | 5,500,000 | +139.1% | 0.71% | +57.9% |
| STI | Sell | SUNTRUST BKS INC | $73,592,000 | +5.8% | 1,717,844 | -5.5% | 0.71% | +11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $72,929,000 | +545.3% | 1,626,425 | +502.5% | 0.70% | +576.9% |
| UBS | Sell | UBS GROUP AG | $67,662,000 | +2.8% | 3,469,744 | -2.9% | 0.65% | +7.9% |
| MON | Sell | MONSANTO CO NEW | $66,991,000 | +15.2% | 679,976 | -0.2% | 0.65% | +20.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,546,000 | +1.5% | 1,179,265 | +2.4% | 0.64% | +6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $66,387,000 | -26.9% | 1,550,000 | -32.6% | 0.64% | -23.2% |
| PFE | Sell | PFIZER INC | $62,615,000 | +2.3% | 1,939,755 | -0.4% | 0.60% | +7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $62,003,000 | +25.4% | 1,000,525 | +15.0% | 0.60% | +31.9% |
| CCL | CARNIVAL CORPpaired ctf | $60,950,000 | +9.6% | 1,118,767 | 0.0% | 0.59% | +15.3% | |
| PX | Buy | PRAXAIR INC | $56,721,000 | +0.9% | 553,920 | +0.3% | 0.55% | +6.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $56,361,000 | -26.6% | 1,725,158 | -34.1% | 0.54% | -22.9% |
| BAC | Sell | BANK AMER CORP | $56,342,000 | -0.0% | 3,347,740 | -7.4% | 0.54% | +5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $55,779,000 | -14.2% | 1,743,086 | -0.6% | 0.54% | -9.9% |
| DOW | Sell | DOW CHEM CO | $54,995,000 | -34.0% | 1,068,270 | -45.6% | 0.53% | -30.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $54,482,000 | +4.6% | 7,662,746 | +86.7% | 0.53% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $52,136,000 | +10.8% | 656,548 | +0.4% | 0.50% | +16.2% |
| AMGN | Sell | AMGEN INC | $47,095,000 | +0.5% | 290,118 | -14.4% | 0.46% | +5.6% |
| GOOGL | New | ALPHABET INC-CL A | $45,760,000 | – | 58,817 | +100.0% | 0.44% | – |
| DHR | Sell | DANAHER CORP DEL | $44,991,000 | -36.7% | 484,401 | -41.9% | 0.43% | -33.6% |
| GM | Buy | GENERAL MTRS CO | $44,592,000 | +14.1% | 1,311,158 | +0.7% | 0.43% | +20.1% |
| TWC | Buy | TIME WARNER CABLE INC | $43,192,000 | +7.0% | 232,728 | +3.4% | 0.42% | +12.4% |
| RF | Sell | REGIONS FINL CORP NEW | $43,070,000 | +3.5% | 4,486,483 | -2.9% | 0.42% | +8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,303,000 | -8.6% | 2,916,864 | -3.3% | 0.40% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,214,000 | +517.1% | 348,200 | +498.3% | 0.38% | +553.4% |
| GIS | Sell | GENERAL MLS INC | $38,979,000 | -20.4% | 676,010 | -22.5% | 0.38% | -16.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $38,485,000 | +64.2% | 586,300 | +41.3% | 0.37% | +73.0% |
| TSLA | TESLA MTRS INC | $38,402,000 | -3.4% | 160,000 | 0.0% | 0.37% | +1.6% | |
| MGA | Sell | MAGNA INTL INC | $38,009,000 | -25.9% | 940,806 | -12.4% | 0.37% | -22.1% |
| CSX | Sell | CSX CORP | $36,211,000 | -3.9% | 1,395,418 | -0.4% | 0.35% | +1.2% |
| ECA | Sell | ENCANA CORP | $34,876,000 | -23.9% | 6,891,442 | -3.6% | 0.34% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $34,794,000 | +7.1% | 334,910 | +0.5% | 0.34% | +12.4% |
| QCOM | New | QUALCOMM INC | $34,144,000 | – | 683,088 | +100.0% | 0.33% | – |
| ALL | Sell | ALLSTATE CORP | $33,243,000 | +6.3% | 535,393 | -0.3% | 0.32% | +11.5% |
| PAH | PLATFORM SPECIALTY PRODS COR | $33,189,000 | +1.4% | 2,586,792 | 0.0% | 0.32% | +6.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $33,056,000 | +37.8% | 406,744 | 0.0% | 0.32% | +45.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $31,559,000 | -13.4% | 1,450,165 | -22.9% | 0.30% | -9.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $31,062,000 | +11.3% | 315,097 | -2.4% | 0.30% | +16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $28,124,000 | -26.6% | 683,292 | -23.0% | 0.27% | -22.7% |
| TRI | New | THOMSON REUTERS CORP | $27,916,000 | – | 739,890 | +100.0% | 0.27% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,763,000 | +364.0% | 458,128 | +413.7% | 0.27% | +387.3% |
| EPI | WISDOMTREE TRindia erngs fd | $26,904,000 | -0.3% | 1,354,690 | 0.0% | 0.26% | +4.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $26,369,000 | -3.8% | 379,142 | +2.5% | 0.26% | +1.2% |
| CEMP | CEMPRA INC | $26,037,000 | +11.8% | 836,382 | 0.0% | 0.25% | +17.3% | |
| HD | Sell | HOME DEPOT INC | $25,147,000 | +12.6% | 190,147 | -1.7% | 0.24% | +18.5% |
| EOG | Sell | EOG RES INC | $25,049,000 | -37.3% | 353,845 | -35.5% | 0.24% | -34.1% |
| PNR | PENTAIR PLC | $24,517,000 | -3.0% | 495,000 | 0.0% | 0.24% | +2.2% | |
| BIDU | BAIDU INCspon adr rep a | $22,685,000 | +37.6% | 120,000 | 0.0% | 0.22% | +44.1% | |
| INDA | ISHARES TRmsci india etf | $22,619,000 | -3.7% | 822,500 | 0.0% | 0.22% | +0.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,043,000 | +85.3% | 925,000 | +76.2% | 0.21% | +95.4% |
| XOM | Sell | EXXON MOBIL CORP | $21,471,000 | +1.9% | 275,451 | -2.8% | 0.21% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,176,000 | +22.4% | 381,898 | +15.2% | 0.20% | +28.3% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $20,315,000 | +17.8% | 707,600 | 0.0% | 0.20% | +23.3% | |
| TXN | Sell | TEXAS INSTRS INC | $20,294,000 | +10.4% | 370,268 | -0.2% | 0.20% | +16.0% |
| ABT | Buy | ABBOTT LABS | $20,202,000 | +25.1% | 449,833 | +12.1% | 0.20% | +31.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,037,000 | -2.8% | 208,216 | -0.3% | 0.19% | +1.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $19,013,000 | -9.6% | 777,051 | -0.7% | 0.18% | -4.7% |
| TWX | Sell | TIME WARNER INC | $18,511,000 | -6.1% | 286,234 | -0.2% | 0.18% | -1.1% |
| MFC | Sell | MANULIFE FINL CORP | $18,350,000 | -38.3% | 1,229,035 | -36.4% | 0.18% | -35.2% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $18,084,000 | +13.3% | 882,600 | 0.0% | 0.18% | +19.0% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $18,129,000 | +1.5% | 5,527,275 | +27.3% | 0.18% | +6.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,233,000 | +60.6% | 460,000 | +61.4% | 0.16% | +68.8% |
| New | ISHAREScall | $16,116,000 | – | 200,000 | +100.0% | 0.16% | – | |
| New | ISHARESput | $16,116,000 | – | 200,000 | +100.0% | 0.16% | – | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $15,929,000 | +24.0% | 587,335 | 0.0% | 0.15% | +30.5% | |
| T | Sell | AT&T INC | $15,660,000 | +4.9% | 455,103 | -0.7% | 0.15% | +10.2% |
| ADMS | ADAMAS PHARMACEUTICA | $15,510,000 | +69.2% | 547,683 | 0.0% | 0.15% | +78.6% | |
| WCN | WASTE CONNECTIONS INC | $14,925,000 | +15.9% | 265,000 | 0.0% | 0.14% | +22.0% | |
| AVP | Sell | AVON PRODS INC | $14,801,000 | +11.1% | 3,654,500 | -10.9% | 0.14% | +17.2% |
| FLS | Sell | FLOWSERVE CORP | $14,425,000 | -5.4% | 342,793 | -7.5% | 0.14% | -0.7% |
| PEP | Sell | PEPSICO INC | $13,913,000 | +5.9% | 139,242 | -0.1% | 0.13% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $13,803,000 | +12.7% | 153,431 | -1.2% | 0.13% | +17.7% |
| KO | Sell | COCA COLA CO | $13,515,000 | +4.0% | 314,593 | -2.9% | 0.13% | +9.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,311,000 | +1342.1% | 27,739 | +2065.4% | 0.13% | +1512.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,626,000 | -93.9% | 70,053 | -94.1% | 0.12% | -93.6% |
| CVE | CENOVUS ENERGY INC | $12,556,000 | -16.6% | 996,699 | 0.0% | 0.12% | -12.3% | |
| D | Buy | DOMINION RES INC VA NEW | $12,550,000 | -3.1% | 185,548 | +0.9% | 0.12% | +1.7% |
| IR | INGERSOLL-RAND PLC | $12,440,000 | +8.9% | 225,000 | 0.0% | 0.12% | +14.3% | |
| WMT | Sell | WAL-MART STORES INC | $12,411,000 | -89.0% | 202,470 | -88.4% | 0.12% | -88.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,670,000 | +5.3% | 113,614 | -4.3% | 0.11% | +10.8% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $11,234,000 | -55.1% | 25,000,000 | -13.8% | 0.11% | -53.0% | |
| BLK | Sell | BLACKROCK INC | $11,039,000 | +12.4% | 32,419 | -1.8% | 0.11% | +18.9% |
| CAG | CONAGRA FOODS INC | $10,819,000 | +4.1% | 256,607 | 0.0% | 0.10% | +8.3% | |
| SNA | Sell | SNAP ON INC | $10,709,000 | +10.1% | 62,468 | -3.0% | 0.10% | +15.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,576,000 | +7.8% | 99,090 | -2.0% | 0.10% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $9,868,000 | +16.4% | 83,532 | -2.9% | 0.10% | +21.8% |
| ALLE | ALLEGION PUB LTD CO | $9,888,000 | +14.3% | 150,000 | 0.0% | 0.10% | +18.8% | |
| JWN | Buy | NORDSTROM INC | $9,833,000 | -29.5% | 197,420 | +1.5% | 0.10% | -25.8% |
| SPG | SIMON PPTY GROUP INC NEW | $9,682,000 | +5.8% | 49,792 | 0.0% | 0.09% | +10.7% | |
| MRK | Buy | MERCK & CO INC NEW | $9,142,000 | +10.0% | 173,070 | +2.9% | 0.09% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $9,108,000 | +8.4% | 151,718 | +2.6% | 0.09% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,041,000 | -1.2% | 65,697 | +4.0% | 0.09% | +3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,893,000 | +7.5% | 100,989 | -1.5% | 0.09% | +13.2% |
| MO | Sell | ALTRIA GROUP INC | $8,800,000 | +2.4% | 151,185 | -4.3% | 0.08% | +7.6% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,850,000 | +0.6% | 325,000 | 0.0% | 0.08% | +4.9% | |
| CVS | Sell | CVS HEALTH CORP | $8,848,000 | +0.3% | 90,493 | -1.0% | 0.08% | +4.9% |
| KR | Sell | KROGER CO | $8,735,000 | +8.9% | 208,816 | -6.1% | 0.08% | +13.5% |
| MKC | Sell | MCCORMICK & CO INC | $8,711,000 | +1.7% | 101,817 | -2.3% | 0.08% | +6.3% |
| DHI | Buy | D R HORTON INC | $8,539,000 | +9.9% | 266,581 | +0.8% | 0.08% | +15.5% |
| MS | Sell | MORGAN STANLEY | $8,401,000 | -35.5% | 264,100 | -36.1% | 0.08% | -32.5% |
| LOW | Buy | LOWES COS INC | $8,299,000 | +11.8% | 109,140 | +1.3% | 0.08% | +17.6% |
| PSA | Sell | PUBLIC STORAGE | $8,191,000 | +14.1% | 33,068 | -2.6% | 0.08% | +19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,147,000 | +11.9% | 50,447 | +0.1% | 0.08% | +17.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,095,000 | +4.4% | 84,936 | -2.3% | 0.08% | +9.9% |
| SO | Buy | SOUTHERN CO | $7,994,000 | +5.0% | 170,851 | +0.3% | 0.08% | +10.0% |
| OMF | New | ONEMAIN HLDGS INC | $8,021,000 | – | 193,100 | +100.0% | 0.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $7,883,000 | +12.3% | 88,301 | -3.3% | 0.08% | +16.9% |
| TRP | Sell | TRANSCANADA CORP | $7,730,000 | -46.6% | 237,610 | -48.4% | 0.08% | -43.6% |
| USB | Sell | US BANCORP DEL | $7,655,000 | +2.8% | 179,400 | -1.2% | 0.07% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,693,000 | +2.3% | 107,757 | +3.1% | 0.07% | +7.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,539,000 | +8.4% | 78,469 | +0.4% | 0.07% | +14.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,524,000 | +10.4% | 86,079 | +2.2% | 0.07% | +15.9% |
| PHM | Sell | PULTE GROUP INC | $7,602,000 | -5.9% | 426,606 | -0.3% | 0.07% | -1.4% |
| AFL | Sell | AFLAC INC | $7,607,000 | +2.5% | 127,000 | -0.5% | 0.07% | +7.4% |
| MMM | Sell | 3M CO | $7,458,000 | +4.6% | 49,512 | -1.6% | 0.07% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,374,000 | +8.1% | 71,100 | -1.0% | 0.07% | +12.7% |
| CSCO | Buy | CISCO SYS INC | $7,402,000 | +5.0% | 272,601 | +1.5% | 0.07% | +9.2% |
| FISV | Sell | FISERV INC | $7,208,000 | -1.0% | 78,813 | -6.3% | 0.07% | +4.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,250,000 | +37.0% | 91,834 | +22.2% | 0.07% | +42.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,254,000 | -7.3% | 542,948 | -12.5% | 0.07% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $7,246,000 | +9.3% | 69,964 | -0.1% | 0.07% | +14.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,221,000 | +2.9% | 123,927 | +0.4% | 0.07% | +7.7% |
| RTN | Sell | RAYTHEON CO | $7,105,000 | +12.7% | 57,057 | -1.1% | 0.07% | +19.0% |
| CME | Sell | CME GROUP INC | $7,122,000 | -36.5% | 78,607 | -35.0% | 0.07% | -33.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,165,000 | +0.3% | 225,323 | -3.3% | 0.07% | +4.5% |
| UNP | Sell | UNION PAC CORP | $7,163,000 | -12.5% | 91,598 | -1.1% | 0.07% | -8.0% |
| EFX | Sell | EQUIFAX INC | $7,092,000 | +8.1% | 63,682 | -5.7% | 0.07% | +13.3% |
| BCEI | BONANZA CREEK ENERGY INC | $7,094,000 | +29.5% | 1,346,153 | 0.0% | 0.07% | +36.0% | |
| TGT | Sell | TARGET CORP | $7,064,000 | -9.1% | 97,291 | -1.5% | 0.07% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $7,094,000 | +9.7% | 134,118 | -1.2% | 0.07% | +15.3% |
| LB | Sell | L BRANDS INC | $6,894,000 | +2.9% | 71,943 | -3.2% | 0.07% | +8.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,912,000 | +2.3% | 138,794 | -6.7% | 0.07% | +8.1% |
| PPL | Buy | PPL CORP | $6,984,000 | +7.8% | 204,637 | +3.9% | 0.07% | +11.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,954,000 | -7.9% | 50,628 | -7.5% | 0.07% | -2.9% |
| PCG | Buy | PG&E CORP | $6,887,000 | +3.8% | 129,481 | +3.0% | 0.07% | +8.2% |
| AIZ | Sell | ASSURANT INC | $6,805,000 | -2.6% | 84,494 | -4.4% | 0.07% | +3.1% |
| LEG | Sell | LEGGETT & PLATT INC | $6,800,000 | +0.0% | 161,822 | -1.8% | 0.07% | +6.5% |
| NDAQ | Buy | NASDAQ INC | $6,833,000 | +122.5% | 117,460 | +104.0% | 0.07% | +135.7% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,853,000 | -47.5% | 15,000,000 | 0.0% | 0.07% | -45.0% | ||
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,689,000 | +4.8% | 414,168 | +2.0% | 0.06% | +10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,706,000 | +7.7% | 26,170 | -1.2% | 0.06% | +14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,696,000 | +12.2% | 72,247 | -0.3% | 0.06% | +18.2% |
| AZO | Sell | AUTOZONE INC | $6,756,000 | -2.2% | 9,106 | -4.6% | 0.06% | +3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,782,000 | +17.9% | 35,735 | -2.7% | 0.06% | +22.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,769,000 | +8.4% | 82,968 | -0.2% | 0.06% | +14.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,586,000 | +13.6% | 42,743 | -2.2% | 0.06% | +20.8% |
| MCK | Sell | MCKESSON CORP | $6,631,000 | +6.5% | 33,619 | -0.1% | 0.06% | +12.3% |
| ARG | Sell | AIRGAS INC | $6,634,000 | +41.6% | 47,959 | -8.5% | 0.06% | +48.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $6,620,000 | +21.2% | 108,798 | +0.8% | 0.06% | +28.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,657,000 | -4.2% | 103,577 | -0.4% | 0.06% | 0.0% |
| F | Sell | FORD MTR CO DEL | $6,577,000 | -51.1% | 466,763 | -52.9% | 0.06% | -48.4% |
| BBT | Sell | BB&T CORP | $6,487,000 | +2.8% | 171,581 | -3.2% | 0.06% | +8.6% |
| AVY | Sell | AVERY DENNISON CORP | $6,517,000 | +8.2% | 104,003 | -2.4% | 0.06% | +14.5% |
| RSG | Sell | REPUBLIC SVCS INC | $6,502,000 | -44.4% | 147,817 | -48.0% | 0.06% | -41.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,558,000 | -2.9% | 142,096 | -6.9% | 0.06% | +1.6% |
| CTAS | Buy | CINTAS CORP | $6,510,000 | +25.1% | 71,500 | +17.9% | 0.06% | +31.2% |
| PRGO | Buy | PERRIGO CO PLC | $6,512,000 | +176.0% | 45,000 | +200.0% | 0.06% | +186.4% |
| ORCL | Buy | ORACLE CORP | $6,416,000 | +17.7% | 175,632 | +16.4% | 0.06% | +24.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,464,000 | +7.3% | 35,106 | +1.9% | 0.06% | +12.7% |
| ES | Sell | EVERSOURCE ENERGY | $6,437,000 | +0.5% | 126,046 | -0.4% | 0.06% | +5.1% |
| WELL | Buy | WELLTOWER INC | $6,392,000 | +5.1% | 93,956 | +4.7% | 0.06% | +10.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,388,000 | +1.7% | 93,318 | +1.6% | 0.06% | +6.9% |
| ETR | Buy | ENTERGY CORP NEW | $6,467,000 | +11.7% | 94,609 | +6.4% | 0.06% | +17.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,472,000 | +10.0% | 121,265 | +2.6% | 0.06% | +14.8% |
| V | Buy | VISA INC | $6,389,000 | +37.0% | 82,391 | +23.0% | 0.06% | +44.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,427,000 | +1.5% | 99,670 | +1.0% | 0.06% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $6,453,000 | +1.9% | 179,712 | +0.5% | 0.06% | +6.9% |
| SYY | Sell | SYSCO CORP | $6,284,000 | -3.7% | 153,258 | -8.5% | 0.06% | +1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $6,335,000 | +8.8% | 107,057 | -1.1% | 0.06% | +13.0% |
| EIX | Buy | EDISON INTL | $6,341,000 | -3.5% | 107,094 | +2.8% | 0.06% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,275,000 | +10.6% | 72,581 | +0.9% | 0.06% | +17.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,316,000 | +4.3% | 571,066 | -0.0% | 0.06% | +8.9% |
| HCP | Buy | HCP INC | $6,164,000 | +11.1% | 161,202 | +8.2% | 0.06% | +17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $6,196,000 | +8.2% | 25,881 | +1.0% | 0.06% | +13.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,238,000 | +9.6% | 41,880 | -0.6% | 0.06% | +15.4% |
| COL | Sell | ROCKWELL COLLINS INC | $6,261,000 | +11.6% | 67,837 | -1.1% | 0.06% | +15.4% |
| NWL | New | NEWELL RUBBERMAID INC | $6,170,000 | – | 139,964 | +100.0% | 0.06% | – |
| BCR | Sell | BARD C R INC | $6,252,000 | -2.4% | 33,002 | -4.0% | 0.06% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,257,000 | +5.7% | 73,853 | +0.3% | 0.06% | +11.1% |
| PTEN | PATTERSON UTI ENERGY INC | $6,082,000 | +14.8% | 403,330 | 0.0% | 0.06% | +20.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,109,000 | -12.4% | 140,567 | -7.7% | 0.06% | -7.8% |
| DFS | Buy | DISCOVER FINL SVCS | $6,131,000 | +7.8% | 114,342 | +4.6% | 0.06% | +13.5% |
| BXLT | Buy | BAXALTA INC | $6,154,000 | +124.1% | 157,677 | +80.9% | 0.06% | +136.0% |
| TMK | Sell | TORCHMARK CORP | $6,098,000 | -1.0% | 106,676 | -2.3% | 0.06% | +3.5% |
| TJX | Buy | TJX COS INC NEW | $6,127,000 | +20.3% | 86,400 | +21.2% | 0.06% | +25.5% |
| L | Buy | LOEWS CORP | $6,099,000 | +7.9% | 158,824 | +1.5% | 0.06% | +13.5% |
| WY | Buy | WEYERHAEUSER CO | $6,105,000 | +12.5% | 203,623 | +2.6% | 0.06% | +18.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,045,000 | +10.1% | 62,356 | -0.1% | 0.06% | +16.0% |
| GPC | Buy | GENUINE PARTS CO | $6,015,000 | +6.1% | 70,033 | +2.4% | 0.06% | +11.5% |
| INTU | INTUIT | $5,984,000 | +8.7% | 62,009 | 0.0% | 0.06% | +13.7% | |
| PKI | Sell | PERKINELMER INC | $5,964,000 | +9.3% | 111,330 | -6.2% | 0.06% | +16.0% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $6,007,000 | -1.1% | 191,600 | 0.0% | 0.06% | +3.6% | |
| MCO | Sell | MOODYS CORP | $5,965,000 | -3.8% | 59,447 | -5.8% | 0.06% | +1.8% |
| INTERDIGITAL INCnote 2.500% 3/1 | $6,040,000 | -2.7% | 6,000,000 | 0.0% | 0.06% | +1.8% | ||
| AEE | Buy | AMEREN CORP | $6,034,000 | +5.3% | 139,583 | +3.0% | 0.06% | +9.4% |
| DTE | Buy | DTE ENERGY CO | $6,048,000 | +0.6% | 75,418 | +0.9% | 0.06% | +5.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,006,000 | -2.3% | 133,176 | +2.0% | 0.06% | +3.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,985,000 | +18.0% | 59,875 | +6.7% | 0.06% | +23.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,969,000 | +2.3% | 116,340 | +4.2% | 0.06% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $5,974,000 | +13.9% | 78,961 | -0.8% | 0.06% | +20.8% |
| SCG | Sell | SCANA CORP NEW | $6,043,000 | +6.3% | 99,900 | -1.1% | 0.06% | +11.5% |
| PLD | Sell | PROLOGIS INC | $5,879,000 | +9.3% | 136,972 | -0.9% | 0.06% | +16.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,951,000 | +13.3% | 46,659 | +5.2% | 0.06% | +18.8% |
| NKE | Buy | NIKE INCcl b | $5,916,000 | +4.5% | 94,660 | +105.7% | 0.06% | +9.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,947,000 | -1.9% | 83,191 | -4.6% | 0.06% | +1.8% |
| MTB | Sell | M & T BK CORP | $5,779,000 | -4.4% | 47,692 | -3.7% | 0.06% | 0.0% |
| SYK | STRYKER CORP | $5,822,000 | -1.2% | 62,640 | 0.0% | 0.06% | +3.7% | |
| CA | Buy | CA INC | $5,752,000 | +11.9% | 201,393 | +6.9% | 0.06% | +19.1% |
| FDX | Sell | FEDEX CORP | $5,797,000 | +0.5% | 38,910 | -2.9% | 0.06% | +5.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,692,000 | +4.1% | 209,197 | -0.6% | 0.06% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $5,610,000 | +5.5% | 155,489 | +3.3% | 0.05% | +10.2% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $5,544,000 | +21.1% | 3,000,000 | 0.0% | 0.05% | +28.6% | ||
| PDCO | PATTERSON COMPANIES INC | $5,543,000 | +4.5% | 122,614 | 0.0% | 0.05% | +10.2% | |
| SRE | Buy | SEMPRA ENERGY | $5,494,000 | -1.1% | 58,438 | +1.7% | 0.05% | +3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,510,000 | -24.3% | 65,143 | -31.7% | 0.05% | -20.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,448,000 | -14.8% | 73,000 | -27.0% | 0.05% | -10.2% |
| HP | Sell | HELMERICH & PAYNE INC | $5,526,000 | +13.2% | 103,193 | -0.1% | 0.05% | +17.8% |
| BHI | Sell | BAKER HUGHES INC | $5,428,000 | -64.2% | 117,616 | -59.7% | 0.05% | -62.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,394,000 | +52.8% | 52,574 | +39.9% | 0.05% | +62.5% |
| MA | Buy | MASTERCARD INCcl a | $5,403,000 | +47.0% | 55,492 | +36.0% | 0.05% | +52.9% |
| TTE | TOTAL S Asponsored adr | $5,394,000 | +0.5% | 120,000 | 0.0% | 0.05% | +6.1% | |
| ECL | Sell | ECOLAB INC | $5,375,000 | +1.3% | 46,995 | -2.8% | 0.05% | +6.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,313,000 | -4.5% | 76,212 | -1.0% | 0.05% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $5,238,000 | +9.8% | 200,000 | 0.0% | 0.05% | +15.9% | |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $5,309,000 | +31.1% | 5,300,000 | +32.5% | 0.05% | +37.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,280,000 | +255.8% | 82,962 | +283.1% | 0.05% | +264.3% |
| UNM | Sell | UNUM GROUP | $5,245,000 | +3.0% | 157,548 | -0.7% | 0.05% | +8.5% |
| VAR | Sell | VARIAN MED SYS INC | $5,161,000 | +5.9% | 63,872 | -3.3% | 0.05% | +11.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,130,000 | +27.5% | 77,034 | -7.7% | 0.05% | +35.1% |
| PPG | Sell | PPG INDS INC | $5,204,000 | +3.2% | 52,657 | -8.5% | 0.05% | +8.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,230,000 | +4.5% | 109,601 | -13.5% | 0.05% | +8.7% |
| BAX | Buy | BAXTER INTL INC | $5,165,000 | +27.4% | 135,386 | +9.7% | 0.05% | +35.1% |
| BEN | Buy | FRANKLIN RES INC | $5,100,000 | +4.7% | 138,513 | +6.0% | 0.05% | +8.9% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS | $5,079,000 | +253.7% | 191,018 | +237.4% | 0.05% | +276.9% |
| GWW | Sell | GRAINGER W W INC | $5,120,000 | -8.5% | 25,271 | -2.9% | 0.05% | -3.9% |
| KIM | Buy | KIMCO RLTY CORP | $5,056,000 | +9.6% | 191,070 | +1.1% | 0.05% | +16.7% |
| XYL | Buy | XYLEM INC | $5,053,000 | +59.8% | 138,427 | +43.8% | 0.05% | +69.0% |
| HSIC | Buy | SCHEIN HENRY INC | $4,984,000 | +66.1% | 31,506 | +39.4% | 0.05% | +71.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,958,000 | -23.5% | 42,142 | -24.6% | 0.05% | -20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,941,000 | -5.2% | 19,496 | -6.5% | 0.05% | 0.0% |
| WAT | Buy | WATERS CORP | $5,009,000 | +19.1% | 37,218 | +4.6% | 0.05% | +23.1% |
| ENB | Sell | ENBRIDGE INC | $4,952,000 | -69.7% | 149,544 | -66.1% | 0.05% | -68.0% |
| COP | Sell | CONOCOPHILLIPS | $4,967,000 | -6.3% | 106,387 | -3.8% | 0.05% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,014,000 | +21.1% | 136,697 | +36.9% | 0.05% | +26.3% |
| NVR | Buy | NVR INC | $4,934,000 | +10.3% | 3,003 | +2.4% | 0.05% | +17.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,820,000 | +62.2% | 38,981 | +42.3% | 0.05% | +74.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,898,000 | +11.1% | 122,356 | +2.7% | 0.05% | +14.6% |
| RHI | Buy | ROBERT HALF INTL INC | $4,914,000 | -6.8% | 104,240 | +1.2% | 0.05% | -2.1% |
| AME | Buy | AMETEK INC NEW | $4,791,000 | +41.0% | 89,394 | +37.6% | 0.05% | +48.4% |
| HRS | Sell | HARRIS CORP DEL | $4,760,000 | +17.3% | 54,772 | -1.3% | 0.05% | +24.3% |
| EMR | Buy | EMERSON ELEC CO | $4,771,000 | +16.5% | 99,753 | +7.6% | 0.05% | +21.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,791,000 | -13.3% | 62,046 | -25.2% | 0.05% | -9.8% |
| DE | Sell | DEERE & CO | $4,792,000 | -14.2% | 62,827 | -16.7% | 0.05% | -9.8% |
| MHK | Sell | MOHAWK INDS INC | $4,756,000 | +4.1% | 25,111 | -0.1% | 0.05% | +9.5% |
| LLY | Sell | LILLY ELI & CO | $4,682,000 | -26.2% | 55,562 | -26.7% | 0.04% | -22.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,640,000 | -4.8% | 17,873 | -18.3% | 0.04% | 0.0% |
| CB | Sell | CHUBB CORP | $4,648,000 | -70.2% | 35,039 | -72.4% | 0.04% | -68.5% |
| NTRS | Sell | NORTHERN TR CORP | $4,523,000 | -6.3% | 62,740 | -11.4% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM INC | $4,579,000 | +6.9% | 32,837 | +7.4% | 0.04% | +12.8% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,607,000 | +36.5% | 194,450 | +14.8% | 0.04% | +41.9% |
| VFC | Sell | V F CORP | $4,463,000 | -24.8% | 71,692 | -17.6% | 0.04% | -21.8% |
| AOS | SMITH A O | $4,428,000 | +17.5% | 57,800 | 0.0% | 0.04% | +22.9% | |
| O | Buy | REALTY INCOME CORP | $4,469,000 | +59.0% | 86,563 | +46.0% | 0.04% | +65.4% |
| CI | Buy | CIGNA CORPORATION | $4,403,000 | +16.0% | 30,090 | +7.0% | 0.04% | +22.9% |
| BLD | TOPBUILD CORP | $4,459,000 | -0.6% | 144,900 | 0.0% | 0.04% | +4.9% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,420,000 | -48.9% | 128,662 | -49.0% | 0.04% | -46.2% |
| OC | OWENS CORNING NEW | $4,374,000 | +12.2% | 93,000 | 0.0% | 0.04% | +16.7% | |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,345,000 | +3.6% | 2,000,000 | 0.0% | 0.04% | +7.7% | ||
| ROST | Sell | ROSS STORES INC | $4,397,000 | +9.1% | 81,711 | -1.7% | 0.04% | +13.5% |
| TE | Sell | TECO ENERGY INC | $4,307,000 | -56.9% | 161,629 | -57.5% | 0.04% | -54.3% |
| VTR | Buy | VENTAS INC | $4,236,000 | +9.8% | 75,072 | +9.1% | 0.04% | +17.1% |
| NBR | NABORS INDUSTRIES LTD | $4,255,000 | -9.9% | 500,000 | 0.0% | 0.04% | -4.7% | |
| SLG | Buy | SL GREEN RLTY CORP | $4,248,000 | +46.8% | 37,597 | +40.6% | 0.04% | +51.9% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,237,000 | -45.3% | 4,000,000 | -42.9% | 0.04% | -42.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,287,000 | +12.8% | 50,000 | 0.0% | 0.04% | +17.1% | |
| FE | Buy | FIRSTENERGY CORP | $4,293,000 | +17.3% | 135,308 | +15.7% | 0.04% | +20.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,214,000 | -20.5% | 209,642 | -25.2% | 0.04% | -16.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,108,000 | +39.3% | 38,604 | +42.9% | 0.04% | +48.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,110,000 | +19.1% | 223,856 | +17.1% | 0.04% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,027,000 | +92.0% | 96,317 | +57.7% | 0.04% | +105.3% |
| SANDISK CORPnote 1.500% 8/1 | $3,929,000 | +27.0% | 2,500,000 | 0.0% | 0.04% | +35.7% | ||
| GLW | Buy | CORNING INC | $3,982,000 | +21.4% | 217,857 | +13.7% | 0.04% | +26.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,923,000 | +47.8% | 30,154 | +44.9% | 0.04% | +58.3% |
| PDS | PRECISION DRILLING CORP | $3,938,000 | +6.9% | 1,000,000 | 0.0% | 0.04% | +11.8% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,890,000 | +24.8% | 167,101 | +2.6% | 0.04% | +31.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,919,000 | -11.4% | 50,000 | -7.7% | 0.04% | -7.3% |
| STJ | Buy | ST JUDE MED INC | $3,985,000 | -0.8% | 64,506 | +1.3% | 0.04% | +2.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,966,000 | -5.6% | 102,504 | +2.9% | 0.04% | -2.6% |
| TPX | TEMPUR SEALY INTL INC | $3,911,000 | -1.3% | 55,500 | 0.0% | 0.04% | +5.6% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,830,000 | -26.1% | 77,775 | -27.5% | 0.04% | -22.9% |
| BLL | Sell | BALL CORP | $3,785,000 | +11.4% | 52,039 | -4.8% | 0.04% | +19.4% |
| PSX | Sell | PHILLIPS 66 | $3,770,000 | +2.1% | 46,085 | -4.1% | 0.04% | +5.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,705,000 | -23.1% | 107,136 | -28.9% | 0.04% | -18.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,697,000 | +20.3% | 53,737 | +3.5% | 0.04% | +28.6% |
| MAS | MASCO CORP | $3,773,000 | +12.4% | 133,325 | 0.0% | 0.04% | +16.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,622,000 | +1.9% | 27,428 | +0.7% | 0.04% | +6.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,635,000 | -2.1% | 75,346 | +15.7% | 0.04% | +2.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,637,000 | -1.6% | 93,466 | +1.5% | 0.04% | +2.9% |
| IP | Sell | INTL PAPER CO | $3,570,000 | -21.3% | 94,690 | -21.1% | 0.03% | -19.0% |
| MTG | MGIC INVT CORP WIS | $3,532,000 | -4.6% | 400,000 | 0.0% | 0.03% | 0.0% | |
| CTRP | Buy | CTRIP COM INTL LTD | $3,549,000 | +202.0% | 76,600 | +311.8% | 0.03% | +209.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,414,000 | +2.8% | 46,989 | +1.8% | 0.03% | +6.5% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,379,000 | +9.7% | 2,500,000 | 0.0% | 0.03% | +17.9% | ||
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,369,000 | -73.9% | 51,321 | -71.6% | 0.03% | -72.3% |
| AET | Sell | AETNA INC NEW | $3,308,000 | -2.0% | 30,597 | -0.8% | 0.03% | +3.2% |
| BMO | Sell | BANK MONTREAL QUE | $3,289,000 | -67.9% | 58,520 | -69.0% | 0.03% | -66.0% |
| STT | Sell | STATE STR CORP | $3,326,000 | -27.1% | 50,117 | -26.1% | 0.03% | -23.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,266,000 | -24.2% | 76,898 | -28.0% | 0.03% | -20.0% |
| MERITOR INCnote 7.875% 3/0 | $3,362,000 | -12.3% | 2,830,000 | 0.0% | 0.03% | -8.6% | ||
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,197,000 | -11.2% | 44,942 | -23.3% | 0.03% | -6.1% |
| GAS | Sell | AGL RES INC | $3,187,000 | -70.2% | 49,951 | -71.5% | 0.03% | -68.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,235,000 | +3.3% | 61,934 | +0.7% | 0.03% | +6.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,225,000 | -15.4% | 58,406 | -24.6% | 0.03% | -11.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,244,000 | -46.6% | 189,338 | -39.9% | 0.03% | -44.6% |
| EMC | Sell | E M C CORP MASS | $3,145,000 | -31.1% | 122,461 | -35.2% | 0.03% | -28.6% |
| LUK | Buy | LEUCADIA NATL CORP | $3,079,000 | +49.9% | 177,053 | +74.6% | 0.03% | +57.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,045,000 | -49.9% | 76,362 | -54.7% | 0.03% | -48.2% |
| FLIR | Buy | FLIR SYS INC | $3,035,000 | +41.7% | 108,123 | +41.3% | 0.03% | +45.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,992,000 | +90.7% | 40,784 | +85.6% | 0.03% | +107.1% |
| POM | Sell | PEPCO HOLDINGS INC | $3,009,000 | +5.9% | 115,677 | -1.4% | 0.03% | +11.5% |
| MOS | Sell | MOSAIC CO NEW | $2,964,000 | -29.9% | 107,443 | -21.0% | 0.03% | -25.6% |
| PIP | PHARMATHENE INC | $2,889,000 | +42.9% | 1,520,451 | 0.0% | 0.03% | +47.4% | |
| LM | Buy | LEGG MASON INC | $2,896,000 | +47.7% | 73,819 | +56.6% | 0.03% | +55.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,877,000 | +151.7% | 5,268 | +111.8% | 0.03% | +154.5% |
| VRSN | Buy | VERISIGN INC | $2,929,000 | +133.8% | 33,523 | +88.8% | 0.03% | +133.3% |
| CERN | Buy | CERNER CORP | $2,855,000 | +1.1% | 47,445 | +0.7% | 0.03% | +7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,829,000 | +68.0% | 39,366 | +69.4% | 0.03% | +80.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,781,000 | -75.6% | 88,511 | -75.7% | 0.03% | -74.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,786,000 | +113.5% | 181,606 | +120.0% | 0.03% | +125.0% |
| PCAR | Sell | PACCAR INC | $2,778,000 | -12.3% | 58,604 | -3.5% | 0.03% | -6.9% |
| RYLAND GROUP INCnote 1.625% 5/1 | $2,647,000 | -4.2% | 2,000,000 | 0.0% | 0.03% | +4.0% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $2,646,000 | -75.6% | 32,499 | -77.1% | 0.03% | -74.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,730,000 | -0.5% | 40,386 | -2.7% | 0.03% | +4.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,604,000 | -48.2% | 91,952 | -45.1% | 0.02% | -45.7% |
| BNS | Sell | BANK N S HALIFAX | $2,583,000 | -89.0% | 64,101 | -88.0% | 0.02% | -88.4% |
| MPC | Sell | MARATHON PETE CORP | $2,551,000 | -0.1% | 49,210 | -10.7% | 0.02% | +8.7% |
| PH | Buy | PARKER HANNIFIN CORP | $2,598,000 | +90.1% | 26,788 | +90.7% | 0.02% | +92.3% |
| VERISIGN INCsdcv 3.250% 8/1 | $2,569,000 | +25.0% | 1,000,000 | 0.0% | 0.02% | +31.6% | ||
| HOG | Buy | HARLEY DAVIDSON INC | $2,582,000 | +9.4% | 56,888 | +32.3% | 0.02% | +13.6% |
| AGU | Sell | AGRIUM INC | $2,534,000 | -62.7% | 28,466 | -62.6% | 0.02% | -61.3% |
| RDN | Buy | RADIAN GROUP INC | $2,450,000 | -8.3% | 183,000 | +8.9% | 0.02% | -4.0% |
| SYMC | Buy | SYMANTEC CORP | $2,451,000 | +76.1% | 116,736 | +63.3% | 0.02% | +84.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,533,000 | -2.4% | 24,371 | -1.4% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,447,000 | -26.8% | 136,609 | -25.0% | 0.02% | -22.6% |
| LUMN | Sell | CENTURYLINK INC | $2,348,000 | -0.9% | 93,337 | -1.1% | 0.02% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,356,000 | +3.2% | 33,777 | +2.1% | 0.02% | +9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,263,000 | -85.0% | 40,648 | -84.8% | 0.02% | -84.2% |
| RADIAN GROUP INCnote 3.000%11/1 | $2,238,000 | -13.4% | 1,780,000 | 0.0% | 0.02% | -8.3% | ||
| SLF | Sell | SUN LIFE FINL INC | $2,272,000 | -74.1% | 73,129 | -73.2% | 0.02% | -72.8% |
| IMO | Sell | IMPERIAL OIL LTD | $2,282,000 | -47.4% | 70,315 | -48.9% | 0.02% | -45.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,265,000 | +3.9% | 33,328 | -0.1% | 0.02% | +10.0% |
| VMC | Buy | VULCAN MATLS CO | $2,245,000 | +16.0% | 23,643 | +8.9% | 0.02% | +22.2% |
| PF | PINNACLE FOODS INC DEL | $2,182,000 | +1.3% | 51,400 | 0.0% | 0.02% | +5.0% | |
| CMI | Buy | CUMMINS INC | $2,174,000 | -2.7% | 24,704 | +20.1% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $2,221,000 | +180.8% | 113,818 | +166.8% | 0.02% | +200.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,124,000 | +31.7% | 17,775 | +15.2% | 0.02% | +40.0% |
| FAST | Buy | FASTENAL CO | $2,192,000 | +204.0% | 53,695 | +172.7% | 0.02% | +200.0% |
| DFODQ | DEAN FOODS CO NEW | $2,133,000 | +3.8% | 124,400 | 0.0% | 0.02% | +10.5% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,055,000 | -3.4% | 45,683 | +1.6% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,049,000 | -9.1% | 61,511 | -1.2% | 0.02% | -4.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,041,000 | -2.7% | 32,912 | +6.4% | 0.02% | +5.3% |
| YUM | Sell | YUM BRANDS INC | $1,998,000 | -45.0% | 27,356 | -39.8% | 0.02% | -42.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,976,000 | +83.8% | 19,255 | +81.8% | 0.02% | +90.0% |
| THS | TREEHOUSE FOODS INC | $1,922,000 | +0.8% | 24,500 | 0.0% | 0.02% | +5.6% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,928,000 | +8.3% | 137,367 | 0.0% | 0.02% | +18.8% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,941,000 | -92.2% | 49,722 | -92.2% | 0.02% | -91.7% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $1,996,000 | -1.4% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,850,000 | +21.9% | 11,577 | +30.4% | 0.02% | +28.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,906,000 | +13.5% | 22,383 | +10.7% | 0.02% | +20.0% |
| CNHI | Buy | CNH INDL N V | $1,912,000 | +22.4% | 277,641 | +15.5% | 0.02% | +28.6% |
| EXC | Sell | EXELON CORP | $1,912,000 | -9.0% | 68,844 | -2.6% | 0.02% | -5.3% |
| GPS | Buy | GAP INC DEL | $1,894,000 | +14.3% | 76,685 | +31.9% | 0.02% | +20.0% |
| RYN | RAYONIER INC | $1,885,000 | +0.6% | 84,900 | 0.0% | 0.02% | +5.9% | |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,848,000 | -3.0% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| EQIX | Buy | EQUINIX INC | $1,710,000 | +718.2% | 5,656 | +639.3% | 0.02% | +750.0% |
| HPQ | New | HP INC | $1,725,000 | – | 145,697 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $1,728,000 | -11.8% | 62,881 | -21.6% | 0.02% | -5.6% |
| JCI | Buy | JOHNSON CTLS INC | $1,660,000 | +86.9% | 42,034 | +95.7% | 0.02% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,642,000 | +192.2% | 87,924 | +130.0% | 0.02% | +220.0% |
| AN | Buy | AUTONATION INC | $1,631,000 | +374.1% | 27,340 | +362.5% | 0.02% | +433.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,695,000 | -42.1% | 35,363 | -50.2% | 0.02% | -40.7% |
| SFM | SPROUTS FMRS MKT INC | $1,657,000 | +26.0% | 62,300 | 0.0% | 0.02% | +33.3% | |
| LEN | Sell | LENNAR CORPcl a | $1,642,000 | -70.9% | 33,564 | -71.3% | 0.02% | -69.2% |
| KLAC | Sell | KLA-TENCOR CORP | $1,578,000 | -11.0% | 22,760 | -35.8% | 0.02% | -6.2% |
| PBI | New | PITNEY BOWES INC | $1,530,000 | – | 74,107 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,567,000 | -63.8% | 23,519 | -65.6% | 0.02% | -62.5% |
| TSO | Buy | TESORO CORP | $1,512,000 | +68.2% | 14,351 | +55.2% | 0.02% | +87.5% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,586,000 | -2.5% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| CBS | Buy | CBS CORP NEWcl b | $1,416,000 | +23.6% | 30,052 | +4.6% | 0.01% | +27.3% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $1,432,000 | -10.7% | 1,200,000 | 0.0% | 0.01% | -6.7% | ||
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,465,000 | -94.4% | 27,437 | -94.2% | 0.01% | -94.2% |
| HES | Sell | HESS CORP | $1,466,000 | -7.3% | 30,237 | -4.3% | 0.01% | -6.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,410,000 | +3.4% | 112,889 | +5.9% | 0.01% | +7.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,447,000 | -18.7% | 35,837 | +3.9% | 0.01% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,431,000 | -23.1% | 18,118 | +38.4% | 0.01% | -17.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,396,000 | +0.6% | 27,539 | -10.9% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,342,000 | +2.7% | 50,574 | +14.5% | 0.01% | +8.3% |
| RHT | Buy | RED HAT INC | $1,346,000 | +307.9% | 16,257 | +254.0% | 0.01% | +333.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,311,000 | +19.4% | 10,955 | +3.0% | 0.01% | +30.0% |
| HUM | Sell | HUMANA INC | $1,383,000 | -8.2% | 7,748 | -7.9% | 0.01% | -7.1% |
| BRCM | Sell | BROADCOM CORPcl a | $1,388,000 | -85.7% | 24,002 | -87.3% | 0.01% | -85.4% |
| QGEN | Buy | QIAGEN NV | $1,381,000 | +10.0% | 50,635 | +3.7% | 0.01% | +8.3% |
| CDNA | CAREDX INC | $1,361,000 | +53.4% | 212,591 | 0.0% | 0.01% | +62.5% | |
| YHOO | YAHOO INC | $1,363,000 | +15.0% | 40,982 | 0.0% | 0.01% | +18.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,283,000 | -46.7% | 85,971 | -1.1% | 0.01% | -45.5% |
| HAL | Buy | HALLIBURTON CO | $1,214,000 | +5.2% | 35,663 | +9.2% | 0.01% | +9.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,239,000 | -42.2% | 106,756 | -43.2% | 0.01% | -40.0% |
| POT | Sell | POTASH CORP SASK INC | $1,277,000 | -83.0% | 74,848 | -79.6% | 0.01% | -82.6% |
| Sell | B2GOLD CORPnote 3.250%10/0 | $1,241,000 | -26.5% | 1,500,000 | -25.0% | 0.01% | -25.0% | |
| ADBE | New | ADOBE SYS INC | $1,219,000 | – | 12,978 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $1,239,000 | -50.2% | 93,951 | -50.9% | 0.01% | -47.8% |
| FB | Sell | FACEBOOK INCcl a | $1,226,000 | +7.4% | 11,714 | -7.7% | 0.01% | +20.0% |
| APA | Sell | APACHE CORP | $1,232,000 | +6.6% | 27,712 | -6.1% | 0.01% | +9.1% |
| KMX | Buy | CARMAX INC | $1,219,000 | +314.6% | 22,589 | +355.8% | 0.01% | +300.0% |
| SEE | New | SEALED AIR CORP NEW | $1,247,000 | – | 27,954 | +100.0% | 0.01% | – |
| AAN | AARONS INC | $1,283,000 | -38.0% | 57,300 | 0.0% | 0.01% | -36.8% | |
| CTXS | Sell | CITRIX SYS INC | $1,245,000 | -25.5% | 16,460 | -31.8% | 0.01% | -20.0% |
| FMC | Buy | F M C CORP | $1,119,000 | +25.3% | 28,585 | +8.5% | 0.01% | +37.5% |
| IEX | Sell | IDEX CORP | $1,149,000 | -52.6% | 15,000 | -55.9% | 0.01% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,100,000 | -32.9% | 25,553 | -40.7% | 0.01% | -26.7% |
| HCA | Buy | HCA HOLDINGS INC | $1,098,000 | -10.2% | 16,230 | +2.7% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,181,000 | +8.2% | 19,936 | -0.6% | 0.01% | +10.0% |
| BA | Sell | BOEING CO | $1,146,000 | -85.3% | 7,923 | -86.7% | 0.01% | -84.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,125,000 | +21.9% | 21,094 | -1.5% | 0.01% | +37.5% |
| XRX | Sell | XEROX CORP | $1,114,000 | +5.3% | 104,780 | -3.6% | 0.01% | +10.0% |
| M | Sell | MACYS INC | $1,155,000 | -32.7% | 33,020 | -1.2% | 0.01% | -31.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,053,000 | -98.0% | 10,406 | -98.1% | 0.01% | -98.0% |
| IRM | IRON MTN INC NEW | $1,066,000 | -12.9% | 39,454 | 0.0% | 0.01% | -9.1% | |
| BBY | Buy | BEST BUY INC | $1,061,000 | -15.1% | 34,855 | +3.6% | 0.01% | -9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,076,000 | -11.7% | 32,138 | -0.7% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $1,062,000 | -17.8% | 84,347 | +0.5% | 0.01% | -16.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,006,000 | -14.5% | 30,783 | +60.6% | 0.01% | -9.1% |
| KSS | Sell | KOHLS CORP | $1,039,000 | -5.9% | 21,806 | -8.5% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $957,000 | -16.9% | 23,441 | -8.6% | 0.01% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $973,000 | +67.2% | 11,379 | +64.9% | 0.01% | +80.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $895,000 | – | 191,699 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $961,000 | +15.8% | 23,839 | +7.8% | 0.01% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $819,000 | +169.4% | 1,212 | +104.4% | 0.01% | +166.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $784,000 | -2.6% | 13,062 | +1.6% | 0.01% | +14.3% |
| ADI | Buy | ANALOG DEVICES INC | $808,000 | +17.6% | 14,601 | +19.9% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN INC | $746,000 | +19.2% | 2,436 | +13.5% | 0.01% | +16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $745,000 | -86.4% | 14,831 | -87.1% | 0.01% | -86.0% |
| NAVI | Sell | NAVIENT CORP | $762,000 | -46.8% | 66,570 | -47.7% | 0.01% | -46.2% |
| TAC | Sell | TRANSALTA CORP | $752,000 | -45.0% | 212,704 | -28.1% | 0.01% | -46.2% |
| AA | New | ALCOA INC | $772,000 | – | 78,204 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $703,000 | -65.1% | 25,740 | -64.8% | 0.01% | -63.2% |
| XLNX | New | XILINX INC | $690,000 | – | 14,688 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $607,000 | -18.2% | 51,597 | +3.3% | 0.01% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $605,000 | +12.2% | 18,357 | -16.1% | 0.01% | +20.0% |
| MUR | Buy | MURPHY OIL CORP | $634,000 | +5.0% | 28,240 | +13.1% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $581,000 | +19.5% | 19,595 | +6.3% | 0.01% | +50.0% |
| CELG | Sell | CELGENE CORP | $620,000 | -15.3% | 5,179 | -23.5% | 0.01% | -14.3% |
| WFM | New | WHOLE FOODS MKT INC | $603,000 | – | 17,991 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $628,000 | – | 2,270 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $613,000 | -50.9% | 159,408 | -39.1% | 0.01% | -45.5% |
| TGNA | Buy | TEGNA INC | $592,000 | +24.1% | 23,211 | +8.9% | 0.01% | +50.0% |
| LOGI | New | LOGITECH INTL S A | $581,000 | – | 37,774 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $614,000 | -88.5% | 9,711 | -88.8% | 0.01% | -87.8% |
| NFX | Buy | NEWFIELD EXPL CO | $630,000 | +19.3% | 19,338 | +20.5% | 0.01% | +20.0% |
| FLR | FLUOR CORP NEW | $573,000 | +11.5% | 12,130 | 0.0% | 0.01% | +20.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $557,000 | -30.2% | 82,321 | 0.0% | 0.01% | -28.6% | |
| FFIV | Sell | F5 NETWORKS INC | $475,000 | -58.7% | 4,904 | -50.6% | 0.01% | -54.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $515,000 | -98.8% | 20,036 | -98.8% | 0.01% | -98.8% |
| SPLS | Sell | STAPLES INC | $537,000 | -36.1% | 56,742 | -20.8% | 0.01% | -37.5% |
| SYF | New | SYNCHRONY FINL | $561,000 | – | 18,457 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC | $564,000 | -20.6% | 3,746 | 0.0% | 0.01% | -28.6% | |
| CMA | Sell | COMERICA INC | $480,000 | -45.0% | 11,480 | -45.9% | 0.01% | -37.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $479,000 | +8.6% | 11,303 | -0.4% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $471,000 | +5.1% | 6,136 | +15.4% | 0.01% | +25.0% |
| CAE | Sell | CAE INC | $553,000 | -70.1% | 50,079 | -71.5% | 0.01% | -70.6% |
| HAS | HASBRO INC | $481,000 | -6.6% | 7,140 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $470,000 | +0.6% | 5,514 | -25.5% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $531,000 | +35.8% | 28,814 | +21.0% | 0.01% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $545,000 | +4.6% | 16,548 | -9.2% | 0.01% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $523,000 | – | 6,807 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $401,000 | – | 26,359 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $442,000 | -65.5% | 3,962 | -63.5% | 0.00% | -66.7% |
| PWE | PENN WEST PETE LTD NEW | $382,000 | +81.9% | 453,890 | 0.0% | 0.00% | +100.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $417,000 | – | 7,916 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $395,000 | -7.7% | 3,307 | -3.6% | 0.00% | 0.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $424,000 | -10.2% | 49,992 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $410,000 | -22.8% | 2,792 | -22.6% | 0.00% | -20.0% |
| ADT | THE ADT CORPORATION | $379,000 | +10.2% | 11,493 | 0.0% | 0.00% | +33.3% | |
| GNW | Sell | GENWORTH FINL INC | $366,000 | -29.8% | 98,178 | -13.0% | 0.00% | -20.0% |
| STIWSA | SUNTRUST BKS INCwar exp 12/31/2018 | $440,000 | +32.5% | 40,000 | 0.0% | 0.00% | +33.3% | |
| DOV | Buy | DOVER CORP | $373,000 | +25.2% | 6,086 | +16.7% | 0.00% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $450,000 | -82.7% | 61,089 | -85.1% | 0.00% | -83.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $364,000 | -41.2% | 14,166 | -15.7% | 0.00% | -33.3% |
| TCO | New | TAUBMAN CTRS INC | $326,000 | – | 4,245 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $281,000 | +2.2% | 29,354 | +4.6% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $315,000 | – | 8,136 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $288,000 | -85.1% | 10,982 | -85.7% | 0.00% | -83.3% |
| APC | Sell | ANADARKO PETE CORP | $284,000 | -64.5% | 5,854 | -55.8% | 0.00% | -57.1% |
| BWA | BORGWARNER INC | $317,000 | +3.9% | 7,325 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $312,000 | – | 4,064 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $304,000 | -19.8% | 3,405 | -7.8% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $350,000 | +8.4% | 10,701 | -4.3% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $361,000 | – | 13,590 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $362,000 | +4.3% | 17,169 | -14.3% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $322,000 | +53.3% | 15,329 | +38.8% | 0.00% | +50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $335,000 | – | 3,802 | +100.0% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC | $289,000 | -6.5% | 9,964 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $292,000 | -10.4% | 1,795 | -12.1% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $340,000 | +7.3% | 2,326 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $319,000 | -87.3% | 7,005 | -87.7% | 0.00% | -87.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $295,000 | – | 7,196 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $300,000 | -62.5% | 10,693 | -44.8% | 0.00% | -57.1% |
| HBI | Buy | HANESBRANDS INC | $337,000 | +2.4% | 11,434 | +0.6% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $306,000 | – | 4,831 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $307,000 | -13.0% | 3,868 | -28.5% | 0.00% | 0.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $350,000 | – | 6,446 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $338,000 | +62.5% | 8,443 | +46.9% | 0.00% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP | $298,000 | -57.4% | 16,555 | -62.0% | 0.00% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $331,000 | – | 9,469 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $324,000 | +3.8% | 8,954 | -10.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $312,000 | +8.7% | 574 | -7.1% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $339,000 | +4.0% | 9,100 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $332,000 | +4.4% | 4,790 | 0.0% | 0.00% | 0.0% | |
| STIWSB | SUNTRUST BKS INCwar exp 11/14/2018 | $287,000 | +69.8% | 50,000 | 0.0% | 0.00% | +50.0% | |
| TXT | TEXTRON INC | $362,000 | +11.7% | 8,620 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $351,000 | +9.0% | 9,337 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $339,000 | -27.3% | 4,201 | -12.8% | 0.00% | -25.0% |
| UAL | New | UNITED CONTL HLDGS INC | $282,000 | – | 4,927 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $253,000 | – | 3,850 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $207,000 | – | 3,851 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $250,000 | -2.3% | 10,985 | +25.9% | 0.00% | 0.0% |
| TW | New | TOWERS WATSON & COcl a | $207,000 | – | 1,613 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $246,000 | -61.1% | 9,304 | -57.4% | 0.00% | -66.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $201,000 | -6.5% | 79,543 | -5.7% | 0.00% | 0.0% |
| CBOE | New | CBOE HLDGS INC | $206,000 | – | 3,167 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $212,000 | – | 1,936 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $209,000 | -88.4% | 16,878 | -88.8% | 0.00% | -88.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $236,000 | -91.1% | 10,891 | -90.1% | 0.00% | -91.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $211,000 | – | 2,323 | +100.0% | 0.00% | – |
| WR | WESTAR ENERGY INC | $228,000 | +10.7% | 5,371 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $209,000 | -57.3% | 7,557 | -60.3% | 0.00% | -50.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $203,000 | – | 4,836 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC | $210,000 | -1.4% | 2,224 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | New | SUNEDISON INC | $90,000 | – | 17,589 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $137,000 | -80.1% | 75,794 | -81.0% | 0.00% | -83.3% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | -93.9% | 71,749 | 0.0% | 0.00% | -100.0% | |
| HK | Exit | HALCON RES CORP | $0 | – | -52,215 | -100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $13,000 | – | 10,443 | +100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -23,780 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,806 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,330 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,246 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -15,789 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -21,538 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,222 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -60,267 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -287,950 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,062 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -93,026 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -74,928 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -12,569 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -214,631 | -100.0% | -0.01% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -144,416 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -121,354 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -290,194 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -39,164 | -100.0% | -0.02% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -126,606 | -100.0% | -0.03% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -264,189 | -100.0% | -0.03% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -332,718 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -200,000 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -155,524 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -143,244 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| CNL | Exit | CLECO CORP NEW | $0 | – | -142,897 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -84,304 | -100.0% | -0.08% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -238,300 | -100.0% | -0.10% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -340,045 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -280,000 | -100.0% | -0.11% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -274,289 | -100.0% | -0.12% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -275,441 | -100.0% | -0.13% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -170,000 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -96,473 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,197,183 | -100.0% | -0.28% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -269,419 | -100.0% | -0.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -61,226 | -100.0% | -0.36% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -7,761,770 | -100.0% | -0.43% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -54,239,000 | -100.0% | -0.49% | – | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -108,993 | -100.0% | -0.61% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,945,315 | -100.0% | -0.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,691,153 | -100.0% | -1.72% | – |
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 2016-02-16
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.