$9.68 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 571 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,845,201,000 | -1.8% | 23,286,237 | 0.0% | 19.06% | +5.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $542,380,000 | -12.4% | 15,835,917 | -17.7% | 5.60% | -6.3% |
| INCR | INC RESH HLDGS INCcl a | $424,575,000 | -15.0% | 10,302,711 | 0.0% | 4.38% | -9.2% | |
| XPO | XPO LOGISTICS INC | $236,575,000 | +12.7% | 7,706,021 | 0.0% | 2.44% | +20.5% | |
| AYR | AIRCASTLE LTD | $175,408,000 | +6.5% | 7,887,029 | 0.0% | 1.81% | +13.8% | |
| CB | New | CHUBB LTD | $171,410,000 | – | 1,438,607 | +100.0% | 1.77% | – |
| S | Buy | SPRINT CORP | $147,355,000 | -0.5% | 42,343,456 | +3.5% | 1.52% | +6.4% |
| JD | JD COM INCspon adr cl a | $129,850,000 | -17.9% | 4,900,000 | 0.0% | 1.34% | -12.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $129,859,000 | -3.6% | 1,873,604 | +0.4% | 1.34% | +3.2% |
| FDC | FIRST DATA CORP NEW | $127,930,000 | -19.2% | 9,886,393 | 0.0% | 1.32% | -13.6% | |
| MSFT | Sell | MICROSOFT CORP | $121,756,000 | -33.2% | 2,204,519 | -32.9% | 1.26% | -28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $120,334,000 | +5.6% | 849,875 | +5.8% | 1.24% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $111,554,000 | -5.2% | 1,123,295 | +0.3% | 1.15% | +1.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $105,908,000 | +4.9% | 3,798,694 | +2.2% | 1.09% | +12.3% |
| MET | Buy | METLIFE INC | $101,488,000 | -7.0% | 2,309,695 | +2.0% | 1.05% | -0.6% |
| BB | Sell | BLACKBERRY LTD | $92,968,000 | -12.1% | 11,408,858 | -0.3% | 0.96% | -6.0% |
| SRCL | Sell | STERICYCLE INC | $84,402,000 | -0.0% | 668,848 | -4.4% | 0.87% | +7.0% |
| BG | BUNGE LIMITED | $84,155,000 | -17.0% | 1,485,000 | 0.0% | 0.87% | -11.2% | |
| MDT | Sell | MEDTRONIC PLC | $79,500,000 | -14.6% | 1,060,000 | -12.5% | 0.82% | -8.7% |
| PRGO | Buy | PERRIGO CO PLC | $78,037,000 | +1098.4% | 610,000 | +1255.6% | 0.81% | +1179.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $76,969,000 | +0.9% | 1,155,000 | 0.0% | 0.80% | +7.9% | |
| NBL | Sell | NOBLE ENERGY INC | $75,217,000 | -18.1% | 2,394,670 | -14.1% | 0.78% | -12.4% |
| C | Buy | CITIGROUP INC | $74,941,000 | -15.6% | 1,794,993 | +4.7% | 0.77% | -9.7% |
| GIS | Buy | GENERAL MLS INC | $73,949,000 | +89.7% | 1,167,303 | +72.7% | 0.76% | +103.2% |
| P | Buy | PANDORA MEDIA INC | $71,600,000 | -2.9% | 8,000,000 | +45.5% | 0.74% | +3.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $71,004,000 | -11.0% | 1,927,888 | -0.4% | 0.73% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,043,000 | +5.3% | 1,146,745 | -2.8% | 0.72% | +12.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $68,758,000 | +3.6% | 1,550,000 | 0.0% | 0.71% | +10.8% | |
| PX | Buy | PRAXAIR INC | $67,421,000 | +18.9% | 589,091 | +6.3% | 0.70% | +27.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $63,429,000 | +16.4% | 7,859,806 | +2.6% | 0.66% | +24.5% |
| STI | Sell | SUNTRUST BKS INC | $61,344,000 | -16.6% | 1,700,215 | -1.0% | 0.63% | -11.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $60,766,000 | +7.8% | 1,842,503 | +6.8% | 0.63% | +15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $60,294,000 | -20.3% | 1,246,775 | -10.4% | 0.62% | -14.8% |
| MON | Buy | MONSANTO CO NEW | $60,267,000 | -10.0% | 686,887 | +1.0% | 0.62% | -3.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $59,831,000 | -3.5% | 1,106,960 | +10.6% | 0.62% | +3.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $58,697,000 | -3.7% | 1,112,313 | -0.6% | 0.61% | +2.9% |
| PFE | Buy | PFIZER INC | $58,469,000 | -6.6% | 1,972,655 | +1.7% | 0.60% | -0.2% |
| UBS | Buy | UBS GROUP AG | $58,185,000 | -14.0% | 3,597,191 | +3.7% | 0.60% | -8.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $57,536,000 | -26.9% | 1,217,956 | -7.1% | 0.59% | -21.8% |
| DOW | Sell | DOW CHEM CO | $54,315,000 | -1.2% | 1,067,922 | -0.0% | 0.56% | +5.6% |
| ECA | Buy | ENCANA CORP | $51,233,000 | +46.9% | 8,367,105 | +21.4% | 0.53% | +57.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $49,746,000 | – | 1,470,045 | +100.0% | 0.51% | – |
| TWC | Buy | TIME WARNER CABLE INC | $49,706,000 | +15.1% | 242,921 | +4.4% | 0.51% | +23.0% |
| PG | Sell | PROCTER & GAMBLE CO | $48,089,000 | -7.8% | 584,243 | -11.0% | 0.50% | -1.2% |
| DHR | Buy | DANAHER CORP DEL | $46,245,000 | +2.8% | 487,508 | +0.6% | 0.48% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,941,000 | -43.2% | 61,670 | -42.2% | 0.47% | -39.4% |
| AMGN | Buy | AMGEN INC | $45,142,000 | -4.1% | 301,084 | +3.8% | 0.47% | +2.4% |
| CSX | Buy | CSX CORP | $44,931,000 | +24.1% | 1,744,902 | +25.0% | 0.46% | +32.6% |
| BAC | Sell | BANK AMER CORP | $43,411,000 | -23.0% | 3,210,877 | -4.1% | 0.45% | -17.6% |
| GOOGL | Sell | ALPHABET INC-CL Aclass a | $41,624,000 | -9.0% | 54,560 | -7.2% | 0.43% | -2.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $41,517,000 | -25.6% | 1,513,022 | -13.2% | 0.43% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,165,000 | -70.9% | 695,115 | -67.6% | 0.42% | -68.9% |
| NEE | Buy | NEXTERA ENERGY INC | $40,388,000 | +16.1% | 341,291 | +1.9% | 0.42% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $38,287,000 | +12.1% | 748,679 | +9.6% | 0.40% | +19.7% |
| ALL | Buy | ALLSTATE CORP | $36,776,000 | +10.6% | 545,880 | +2.0% | 0.38% | +18.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $36,456,000 | -5.3% | 681,300 | +16.2% | 0.38% | +1.1% |
| TSLA | Sell | TESLA MTRS INC | $35,614,000 | -7.3% | 155,000 | -3.1% | 0.37% | -0.8% |
| RF | Sell | REGIONS FINL CORP NEW | $35,208,000 | -18.3% | 4,485,054 | -0.0% | 0.36% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $33,876,000 | -24.0% | 1,077,835 | -17.8% | 0.35% | -18.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $32,145,000 | -2.8% | 406,744 | 0.0% | 0.33% | +4.1% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $30,364,000 | -2.2% | 306,765 | -2.6% | 0.31% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $28,563,000 | +222.8% | 275,358 | +204.3% | 0.30% | +247.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,836,000 | -61.8% | 693,814 | -57.3% | 0.29% | -59.2% |
| HD | Buy | HOME DEPOT INC | $27,658,000 | +10.0% | 207,283 | +9.0% | 0.29% | +17.7% |
| KR | Buy | KROGER CO | $27,187,000 | +211.2% | 710,766 | +240.4% | 0.28% | +234.5% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $27,014,000 | +49.0% | 6,341,348 | +14.7% | 0.28% | +59.4% |
| PNR | PENTAIR PLC | $26,859,000 | +9.6% | 495,000 | 0.0% | 0.28% | +16.9% | |
| EPI | WISDOMTREE TRindia erngs fd | $26,430,000 | -1.8% | 1,354,690 | 0.0% | 0.27% | +5.0% | |
| EOG | Buy | EOG RES INC | $26,053,000 | +4.0% | 358,959 | +1.4% | 0.27% | +11.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $25,246,000 | -35.6% | 228,200 | -34.5% | 0.26% | -31.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,802,000 | +12.4% | 391,551 | +2.5% | 0.25% | +20.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,583,000 | -10.6% | 384,091 | +1.3% | 0.24% | -4.3% |
| TRI | Sell | THOMSON REUTERS CORP | $23,543,000 | -15.7% | 578,700 | -21.8% | 0.24% | -10.0% |
| BIDU | BAIDU INCspon adr rep a | $22,906,000 | +1.0% | 120,000 | 0.0% | 0.24% | +8.2% | |
| ABT | Buy | ABBOTT LABS | $22,624,000 | +12.0% | 540,860 | +20.2% | 0.23% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,371,000 | +68.1% | 47,499 | +71.2% | 0.23% | +79.1% |
| INDA | ISHARES TRmsci india etf | $22,306,000 | -1.4% | 822,500 | 0.0% | 0.23% | +5.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,002,000 | +9.8% | 208,607 | +0.2% | 0.23% | +17.6% |
| TWX | Buy | TIME WARNER INC | $21,689,000 | +17.2% | 298,958 | +4.4% | 0.22% | +25.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $21,122,000 | -24.9% | 511,680 | -25.1% | 0.22% | -19.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,962,000 | +999.8% | 248,835 | +1011.7% | 0.22% | +1100.0% |
| TXN | Sell | TEXAS INSTRS INC | $20,577,000 | +1.4% | 358,353 | -3.2% | 0.21% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $19,461,000 | -9.4% | 232,810 | -15.5% | 0.20% | -2.9% |
| MFC | Buy | MANULIFE FINL CORP | $18,051,000 | -1.6% | 1,270,332 | +3.4% | 0.19% | +5.1% |
| AVP | Buy | AVON PRODS INC | $17,613,000 | +19.0% | 3,661,718 | +0.2% | 0.18% | +27.3% |
| T | Sell | AT&T INC | $17,038,000 | +8.8% | 434,970 | -4.4% | 0.18% | +16.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,313,000 | -26.0% | 725,000 | -21.6% | 0.17% | -21.1% |
| RTN | Buy | RAYTHEON CO | $15,927,000 | +124.2% | 129,877 | +127.6% | 0.16% | +137.7% |
| FXI | ISHARES TRchina lg-cap etf | $15,532,000 | -4.3% | 460,000 | 0.0% | 0.16% | +1.9% | |
| CEMP | Buy | CEMPRA INC | $14,972,000 | -42.5% | 854,564 | +2.2% | 0.16% | -38.2% |
| FDX | Buy | FEDEX CORP | $14,502,000 | +150.2% | 89,124 | +129.1% | 0.15% | +167.9% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $14,371,000 | -29.3% | 707,600 | 0.0% | 0.15% | -24.5% | |
| D | Buy | DOMINION RES INC VA NEW | $13,943,000 | +11.1% | 185,605 | +0.0% | 0.14% | +19.0% |
| IR | INGERSOLL-RAND PLC | $13,952,000 | +12.2% | 225,000 | 0.0% | 0.14% | +20.0% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $13,813,000 | -23.6% | 882,600 | 0.0% | 0.14% | -18.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,703,000 | -56.6% | 504,548 | -65.2% | 0.14% | -53.4% |
| CVX | Sell | CHEVRON CORP NEW | $13,398,000 | -2.9% | 140,444 | -8.5% | 0.14% | +3.8% |
| FLS | Sell | FLOWSERVE CORP | $12,867,000 | -10.8% | 289,724 | -15.5% | 0.13% | -4.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,135,000 | -18.7% | 187,884 | -29.1% | 0.12% | -13.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $11,970,000 | -37.0% | 702,597 | -9.6% | 0.12% | -32.6% |
| CAG | CONAGRA FOODS INC | $11,450,000 | +5.8% | 256,607 | 0.0% | 0.12% | +13.5% | |
| JWN | Sell | NORDSTROM INC | $11,149,000 | +13.4% | 194,877 | -1.3% | 0.12% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,707,000 | -8.3% | 98,953 | -12.9% | 0.11% | -1.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,731,000 | +1.5% | 101,995 | +2.9% | 0.11% | +8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,515,000 | +29.9% | 124,339 | +46.4% | 0.11% | +39.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,603,000 | +19.8% | 375,991 | +15.7% | 0.11% | +28.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,477,000 | -74.6% | 1,000,635 | -65.7% | 0.11% | -72.9% |
| SPG | SIMON PPTY GROUP INC NEW | $10,341,000 | +6.8% | 49,792 | 0.0% | 0.11% | +15.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,066,000 | +11.3% | 66,464 | +1.2% | 0.10% | +19.5% |
| BLK | Sell | BLACKROCK INC | $10,075,000 | -8.7% | 29,584 | -8.7% | 0.10% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $10,021,000 | +1.6% | 79,733 | -4.5% | 0.10% | +8.4% |
| MKC | Sell | MCCORMICK & CO INC | $9,994,000 | +14.7% | 100,459 | -1.3% | 0.10% | +22.6% |
| CVE | Sell | CENOVUS ENERGY INC | $9,783,000 | -22.1% | 748,737 | -24.9% | 0.10% | -16.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,787,000 | +10.1% | 103,771 | +2.8% | 0.10% | +17.4% |
| SNA | Sell | SNAP ON INC | $9,787,000 | -8.6% | 62,340 | -0.2% | 0.10% | -1.9% |
| PSA | Buy | PUBLIC STORAGE | $9,670,000 | +18.1% | 35,059 | +6.0% | 0.10% | +26.6% |
| MRK | Buy | MERCK & CO INC NEW | $9,660,000 | +5.7% | 182,569 | +5.5% | 0.10% | +13.6% |
| ALLE | ALLEGION PUB LTD CO | $9,557,000 | -3.3% | 150,000 | 0.0% | 0.10% | +4.2% | |
| MO | Buy | ALTRIA GROUP INC | $9,525,000 | +8.2% | 152,015 | +0.5% | 0.10% | +15.3% |
| SO | Buy | SOUTHERN CO | $9,239,000 | +15.6% | 178,599 | +4.5% | 0.10% | +23.4% |
| KO | Sell | COCA COLA CO | $9,203,000 | -31.9% | 198,377 | -36.9% | 0.10% | -26.9% |
| AAPL | New | APPLE INC | $9,111,000 | – | 83,592 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,115,000 | +151.7% | 64,244 | +134.2% | 0.09% | +168.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,048,000 | +24.8% | 106,480 | +15.9% | 0.09% | +32.9% |
| FISV | Buy | FISERV INC | $9,023,000 | +25.2% | 87,959 | +11.6% | 0.09% | +32.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,856,000 | +15.1% | 109,762 | +1.9% | 0.09% | +23.0% |
| PEP | Sell | PEPSICO INC | $8,726,000 | -37.3% | 85,145 | -38.9% | 0.09% | -32.8% |
| BEN | Buy | FRANKLIN RES INC | $8,564,000 | +67.9% | 219,307 | +58.3% | 0.09% | +79.6% |
| LOW | Buy | LOWES COS INC | $8,422,000 | +1.5% | 111,187 | +1.9% | 0.09% | +8.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,401,000 | +16.3% | 126,515 | +2.1% | 0.09% | +24.3% |
| MMM | Buy | 3M CO | $8,415,000 | +12.8% | 50,504 | +2.0% | 0.09% | +20.8% |
| LEG | Buy | LEGGETT & PLATT INC | $8,378,000 | +23.2% | 173,090 | +7.0% | 0.09% | +31.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,358,000 | +10.9% | 83,497 | +6.4% | 0.09% | +17.8% |
| PHM | Buy | PULTE GROUP INC | $8,326,000 | +9.5% | 445,025 | +4.3% | 0.09% | +17.8% |
| AFL | Buy | AFLAC INC | $8,368,000 | +10.0% | 132,529 | +4.4% | 0.09% | +17.8% |
| EWZ | New | ISHARESmsci brz cap etf | $8,217,000 | – | 312,424 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $8,204,000 | +27.9% | 200,530 | +14.2% | 0.08% | +37.1% |
| AVY | Buy | AVERY DENNISON CORP | $8,130,000 | +24.8% | 112,744 | +8.4% | 0.08% | +33.3% |
| PPL | Buy | PPL CORP | $8,153,000 | +16.7% | 214,145 | +4.6% | 0.08% | +25.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,159,000 | +13.9% | 232,183 | +3.0% | 0.08% | +21.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,153,000 | +22.5% | 106,402 | +2.7% | 0.08% | +31.2% |
| DHI | Buy | D R HORTON INC | $8,177,000 | -4.2% | 270,494 | +1.5% | 0.08% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,014,000 | -1.6% | 50,854 | +0.8% | 0.08% | +5.1% |
| CME | Buy | CME GROUP INC | $8,017,000 | +12.6% | 83,469 | +6.2% | 0.08% | +20.3% |
| PAYX | Buy | PAYCHEX INC | $8,023,000 | +13.1% | 148,548 | +10.8% | 0.08% | +22.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,989,000 | +19.3% | 77,984 | +7.9% | 0.08% | +26.2% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $7,919,000 | -48.9% | 547,683 | 0.0% | 0.08% | -45.3% | |
| ETR | Buy | ENTERGY CORP NEW | $7,915,000 | +22.4% | 99,842 | +5.5% | 0.08% | +32.3% |
| CSCO | Buy | CISCO SYS INC | $7,931,000 | +7.1% | 278,561 | +2.2% | 0.08% | +15.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,827,000 | +21.8% | 104,269 | +4.6% | 0.08% | +30.6% |
| UNP | Buy | UNION PAC CORP | $7,866,000 | +9.8% | 98,887 | +8.0% | 0.08% | +17.4% |
| PCG | Buy | PG&E CORP | $7,887,000 | +14.5% | 132,058 | +2.0% | 0.08% | +22.7% |
| HON | Sell | HONEYWELL INTL INC | $7,822,000 | +7.9% | 69,806 | -0.2% | 0.08% | +15.7% |
| EIX | Buy | EDISON INTL | $7,789,000 | +22.8% | 108,343 | +1.2% | 0.08% | +31.1% |
| GPC | Buy | GENUINE PARTS CO | $7,622,000 | +26.7% | 76,706 | +9.5% | 0.08% | +36.2% |
| TRP | Sell | TRANSCANADA CORP | $7,679,000 | -0.7% | 194,526 | -18.1% | 0.08% | +5.3% |
| TGT | Sell | TARGET CORP | $7,658,000 | +8.4% | 93,070 | -4.3% | 0.08% | +16.2% |
| AZO | Buy | AUTOZONE INC | $7,654,000 | +13.3% | 9,607 | +5.5% | 0.08% | +21.5% |
| NDAQ | Sell | NASDAQ INC | $7,568,000 | +10.8% | 114,005 | -2.9% | 0.08% | +18.2% |
| EFX | Buy | EQUIFAX INC | $7,574,000 | +6.8% | 66,274 | +4.1% | 0.08% | +14.7% |
| XEL | Buy | XCEL ENERGY INC | $7,578,000 | +17.4% | 181,210 | +0.8% | 0.08% | +25.8% |
| CTAS | Buy | CINTAS CORP | $7,565,000 | +16.2% | 84,232 | +17.8% | 0.08% | +23.8% |
| TJX | Buy | TJX COS INC NEW | $7,575,000 | +23.6% | 96,676 | +11.9% | 0.08% | +32.2% |
| F | Buy | FORD MTR CO DEL | $7,422,000 | +12.8% | 549,780 | +17.8% | 0.08% | +20.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,416,000 | +10.9% | 465,518 | +12.4% | 0.08% | +18.5% |
| V | Buy | VISA INC | $7,469,000 | +16.9% | 97,666 | +18.5% | 0.08% | +24.2% |
| ES | Buy | EVERSOURCE ENERGY | $7,501,000 | +16.5% | 128,568 | +2.0% | 0.08% | +24.2% |
| WM | Buy | WASTE MGMT INC DEL | $7,401,000 | +14.4% | 125,442 | +3.4% | 0.08% | +22.6% |
| USB | Buy | US BANCORP DEL | $7,365,000 | -3.8% | 181,458 | +1.1% | 0.08% | +2.7% |
| BCR | Buy | BARD C R INC | $7,369,000 | +17.9% | 36,360 | +10.2% | 0.08% | +26.7% |
| XRAY | New | DENTSPLY SIRONA INC | $7,346,000 | – | 119,198 | +100.0% | 0.08% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $7,315,000 | +22.5% | 121,778 | +4.7% | 0.08% | +31.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,245,000 | +20.6% | 148,432 | +11.5% | 0.08% | +29.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,263,000 | +4.4% | 55,283 | +9.2% | 0.08% | +11.9% |
| RSG | Buy | REPUBLIC SVCS INC | $7,245,000 | +11.4% | 152,040 | +2.9% | 0.08% | +19.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,287,000 | – | 48,231 | +100.0% | 0.08% | – |
| SCG | Buy | SCANA CORP NEW | $7,200,000 | +19.1% | 102,639 | +2.7% | 0.07% | +27.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,214,000 | +12.9% | 95,298 | +2.1% | 0.07% | +19.4% |
| XYL | Buy | XYLEM INC | $7,146,000 | +41.4% | 174,727 | +26.2% | 0.07% | +51.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,133,000 | +12.6% | 109,127 | +1.9% | 0.07% | +21.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,104,000 | +8.3% | 141,196 | -0.6% | 0.07% | +15.9% |
| HSIC | Buy | SCHEIN HENRY INC | $7,095,000 | +42.4% | 41,101 | +30.5% | 0.07% | +52.1% |
| CAH | Sell | CARDINAL HEALTH INC | $7,049,000 | -10.6% | 86,018 | -2.6% | 0.07% | -3.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,048,000 | +15.9% | 400,000 | -0.8% | 0.07% | +23.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,022,000 | +3.5% | 38,419 | +7.5% | 0.07% | +12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,105,000 | -43.7% | 45,258 | -35.4% | 0.07% | -40.2% |
| SYY | Sell | SYSCO CORP | $7,102,000 | +13.0% | 151,974 | -0.8% | 0.07% | +19.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,966,000 | +15.2% | 68,049 | +9.1% | 0.07% | +24.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,931,000 | +13.5% | 150,411 | +7.0% | 0.07% | +22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,009,000 | +12.0% | 78,130 | +5.8% | 0.07% | +20.0% |
| SYK | Buy | STRYKER CORP | $6,964,000 | +19.6% | 64,911 | +3.6% | 0.07% | +28.6% |
| O | Buy | REALTY INCOME CORP | $6,904,000 | +54.5% | 110,453 | +27.6% | 0.07% | +65.1% |
| CMS | Buy | CMS ENERGY CORP | $6,915,000 | +23.3% | 162,945 | +4.8% | 0.07% | +31.5% |
| PPG | Buy | PPG INDS INC | $6,842,000 | +31.5% | 61,369 | +16.5% | 0.07% | +42.0% |
| DTE | Buy | DTE ENERGY CO | $6,891,000 | +13.9% | 76,009 | +0.8% | 0.07% | +22.4% |
| CA | Buy | CA INC | $6,792,000 | +18.1% | 220,581 | +9.5% | 0.07% | +25.0% |
| AEE | Sell | AMEREN CORP | $6,823,000 | +13.1% | 136,179 | -2.4% | 0.07% | +20.7% |
| OMC | Buy | OMNICOM GROUP INC | $6,754,000 | +13.1% | 81,150 | +2.8% | 0.07% | +20.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,743,000 | -8.6% | 77,909 | +9.6% | 0.07% | -1.4% |
| MA | Buy | MASTERCARD INCcl a | $6,766,000 | +25.2% | 71,595 | +29.0% | 0.07% | +34.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,764,000 | +4.6% | 35,562 | +1.3% | 0.07% | +12.9% |
| COL | Buy | ROCKWELL COLLINS INC | $6,755,000 | +7.9% | 73,257 | +8.0% | 0.07% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $6,776,000 | +31.2% | 164,953 | +21.8% | 0.07% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,754,000 | +13.6% | 91,945 | +10.5% | 0.07% | +22.8% |
| EMR | Buy | EMERSON ELEC CO | $6,685,000 | +40.1% | 122,931 | +23.2% | 0.07% | +50.0% |
| Buy | MERITOR INCnote 7.875% 3/0 | $6,663,000 | +98.2% | 5,830,000 | +106.0% | 0.07% | +115.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,670,000 | -0.5% | 28,364 | +8.4% | 0.07% | +6.2% |
| HP | Buy | HELMERICH & PAYNE INC | $6,677,000 | +20.8% | 113,713 | +10.2% | 0.07% | +30.2% |
| LB | Buy | L BRANDS INC | $6,666,000 | -3.3% | 75,915 | +5.5% | 0.07% | +3.0% |
| VAR | Buy | VARIAN MED SYS INC | $6,620,000 | +28.3% | 82,734 | +29.5% | 0.07% | +36.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,555,000 | -0.5% | 43,173 | +1.0% | 0.07% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,466,000 | +3.0% | 74,754 | +3.0% | 0.07% | +9.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,529,000 | +32.1% | 23,858 | +22.4% | 0.07% | +39.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,529,000 | +21.0% | 61,233 | +16.5% | 0.07% | +28.8% |
| GWW | Buy | GRAINGER W W INC | $6,445,000 | +25.9% | 27,609 | +9.3% | 0.07% | +36.7% |
| INTU | INTUIT | $6,450,000 | +7.8% | 62,009 | 0.0% | 0.07% | +15.5% | |
| WY | Buy | WEYERHAEUSER CO | $6,490,000 | +6.3% | 209,490 | +2.9% | 0.07% | +13.6% |
| MS | Sell | MORGAN STANLEY | $6,529,000 | -22.3% | 261,064 | -1.1% | 0.07% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $6,430,000 | -29.4% | 107,699 | -29.0% | 0.07% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,420,000 | +348.6% | 72,786 | +301.7% | 0.07% | +371.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,309,000 | -6.8% | 84,086 | +1.3% | 0.06% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $6,266,000 | +2.8% | 115,688 | +8.4% | 0.06% | +10.2% |
| L | Buy | LOEWS CORP | $6,302,000 | +3.3% | 164,704 | +3.7% | 0.06% | +10.2% |
| PM | New | PHILIP MORRIS INTL INC | $6,338,000 | – | 64,597 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,290,000 | +0.8% | 47,156 | +12.6% | 0.06% | +8.3% |
| NKE | Buy | NIKE INCcl b | $6,263,000 | +5.9% | 101,890 | +7.6% | 0.06% | +14.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,235,000 | +9.5% | 209,730 | +0.3% | 0.06% | +16.4% |
| AME | Buy | AMETEK INC NEW | $6,229,000 | +30.0% | 124,633 | +39.4% | 0.06% | +39.1% |
| SRE | Buy | SEMPRA ENERGY | $6,191,000 | +12.7% | 59,503 | +1.8% | 0.06% | +20.8% |
| WAT | Buy | WATERS CORP | $6,240,000 | +24.6% | 47,298 | +27.1% | 0.06% | +33.3% |
| AIZ | Sell | ASSURANT INC | $6,179,000 | -9.2% | 80,089 | -5.2% | 0.06% | -3.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,239,000 | +1.8% | 122,530 | +7.2% | 0.06% | +8.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,198,000 | +4.2% | 48,776 | +4.5% | 0.06% | +12.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,123,000 | +38.5% | 152,296 | +18.4% | 0.06% | +46.5% |
| PLD | Sell | PROLOGIS INC | $6,043,000 | +2.8% | 136,789 | -0.1% | 0.06% | +8.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,044,000 | +14.5% | 91,160 | +9.9% | 0.06% | +21.6% |
| ESS | Sell | ESSEX PPTY TR INC | $6,051,000 | -2.3% | 25,876 | -0.0% | 0.06% | +3.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,949,000 | -0.6% | 63,001 | +5.2% | 0.06% | +5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,898,000 | -21.6% | 85,866 | -0.2% | 0.06% | -16.4% |
| BBT | Buy | BB&T CORP | $5,931,000 | -8.6% | 178,275 | +3.9% | 0.06% | -3.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,767,000 | +40.3% | 275,681 | +23.2% | 0.06% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,762,000 | +45.3% | 122,223 | +19.2% | 0.06% | +57.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,792,000 | -20.2% | 453,579 | -16.5% | 0.06% | -14.3% |
| ECL | Buy | ECOLAB INC | $5,776,000 | +7.5% | 51,791 | +10.2% | 0.06% | +15.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,794,000 | +9.1% | 78,953 | +3.6% | 0.06% | +17.6% |
| PDCO | PATTERSON COMPANIES INC | $5,705,000 | +2.9% | 122,614 | 0.0% | 0.06% | +9.3% | |
| MCO | Sell | MOODYS CORP | $5,578,000 | -6.5% | 57,767 | -2.8% | 0.06% | 0.0% |
| SJM | New | SMUCKER J M CO | $5,599,000 | – | 43,126 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO RLTY CORP | $5,604,000 | +10.8% | 194,735 | +1.9% | 0.06% | +18.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,643,000 | +43.8% | 39,171 | +29.9% | 0.06% | +52.6% |
| PKI | Sell | PERKINELMER INC | $5,506,000 | -7.7% | 111,315 | -0.0% | 0.06% | -1.7% |
| RHI | Buy | ROBERT HALF INTL INC | $5,477,000 | +11.5% | 117,593 | +12.8% | 0.06% | +21.3% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $5,480,000 | -8.8% | 191,600 | 0.0% | 0.06% | -1.7% | |
| WELL | Sell | WELLTOWER INC | $5,565,000 | -12.9% | 80,254 | -14.6% | 0.06% | -8.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,515,000 | -20.2% | 115,918 | -16.5% | 0.06% | -14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,519,000 | +18.9% | 19,387 | +8.5% | 0.06% | +26.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,515,000 | +1.2% | 90,000 | +23.3% | 0.06% | +7.5% |
| MAS | Buy | MASCO CORP | $5,486,000 | +45.4% | 174,421 | +30.8% | 0.06% | +58.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,409,000 | -1.8% | 64,975 | -0.3% | 0.06% | +5.7% |
| TTE | TOTAL S Asponsored adr | $5,450,000 | +1.0% | 120,000 | 0.0% | 0.06% | +7.7% | |
| MHK | Buy | MOHAWK INDS INC | $5,402,000 | +13.6% | 28,296 | +12.7% | 0.06% | +21.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,290,000 | +83.9% | 8,802 | +67.1% | 0.06% | +96.4% |
| OMF | ONEMAIN HLDGS INC | $5,297,000 | -34.0% | 193,100 | 0.0% | 0.06% | -28.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,328,000 | +6.3% | 146,736 | +7.3% | 0.06% | +14.6% |
| MTB | Sell | M & T BK CORP | $5,233,000 | -9.4% | 47,140 | -1.2% | 0.05% | -3.6% |
| NVR | Buy | NVR INC | $5,235,000 | +6.1% | 3,022 | +0.6% | 0.05% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,262,000 | +35.3% | 229,284 | +37.2% | 0.05% | +42.1% |
| BHI | Buy | BAKER HUGHES INC | $5,225,000 | -3.7% | 119,221 | +1.4% | 0.05% | +3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,223,000 | +29.7% | 131,065 | +36.1% | 0.05% | +38.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,133,000 | -18.7% | 538,021 | -5.8% | 0.05% | -13.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,006,000 | +77.0% | 58,479 | +48.6% | 0.05% | +92.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,999,000 | +67.1% | 59,339 | +45.5% | 0.05% | +79.3% |
| JCI | Buy | JOHNSON CTLS INC | $5,013,000 | +202.0% | 128,647 | +206.1% | 0.05% | +225.0% |
| FE | Buy | FIRSTENERGY CORP | $5,028,000 | +17.1% | 139,773 | +3.3% | 0.05% | +26.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,845,000 | +49.8% | 83,800 | +35.3% | 0.05% | +61.3% |
| DE | Buy | DEERE & CO | $4,865,000 | +1.5% | 63,193 | +0.6% | 0.05% | +8.7% |
| UNM | Buy | UNUM GROUP | $4,881,000 | -6.9% | 157,855 | +0.2% | 0.05% | -2.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,830,000 | +32.9% | 97,302 | +29.1% | 0.05% | +42.9% |
| SLF | Buy | SUN LIFE FINL INC | $4,794,000 | +111.0% | 148,004 | +102.4% | 0.05% | +127.3% |
| ARG | Sell | AIRGAS INC | $4,768,000 | -28.1% | 33,666 | -29.8% | 0.05% | -23.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,706,000 | -23.7% | 106,264 | -24.1% | 0.05% | -18.3% |
| BLL | Buy | BALL CORP | $4,783,000 | +26.4% | 67,097 | +28.9% | 0.05% | +32.4% |
| PH | Buy | PARKER HANNIFIN CORP | $4,653,000 | +79.1% | 41,888 | +56.4% | 0.05% | +92.0% |
| XL | New | XL GROUP PLC | $4,662,000 | – | 126,686 | +100.0% | 0.05% | – |
| NBR | NABORS INDUSTRIES LTD | $4,600,000 | +8.1% | 500,000 | 0.0% | 0.05% | +17.1% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,664,000 | -4.8% | 111,524 | -8.9% | 0.05% | +2.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,658,000 | +31.2% | 105,243 | +37.4% | 0.05% | +41.2% |
| VRSN | Buy | VERISIGN INC | $4,670,000 | +59.4% | 52,739 | +57.3% | 0.05% | +71.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,668,000 | -5.8% | 36,213 | -14.1% | 0.05% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $4,566,000 | -5.3% | 38,981 | 0.0% | 0.05% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $4,575,000 | +21.4% | 52,837 | +14.7% | 0.05% | +30.6% |
| ANTM | Sell | ANTHEM INC | $4,505,000 | -1.6% | 32,413 | -1.3% | 0.05% | +6.8% |
| AGU | Buy | AGRIUM INC | $4,501,000 | +77.6% | 50,770 | +78.4% | 0.05% | +91.7% |
| NI | Buy | NISOURCE INC | $4,462,000 | +100.9% | 189,402 | +66.4% | 0.05% | +119.0% |
| AOS | SMITH A O | $4,411,000 | -0.4% | 57,800 | 0.0% | 0.05% | +7.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,401,000 | -16.0% | 210,057 | +5.0% | 0.04% | -11.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,401,000 | +14.9% | 86,742 | +11.5% | 0.04% | +21.6% |
| HCP | Sell | HCP INC | $4,380,000 | -28.9% | 134,444 | -16.6% | 0.04% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,320,000 | +154.9% | 97,455 | +175.6% | 0.04% | +181.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,347,000 | +27.3% | 56,880 | +21.0% | 0.04% | +36.4% |
| VTR | Sell | VENTAS INC | $4,394,000 | +3.7% | 69,798 | -7.0% | 0.04% | +9.8% |
| OC | OWENS CORNING NEW | $4,397,000 | +0.5% | 93,000 | 0.0% | 0.04% | +7.1% | |
| NTRS | Buy | NORTHERN TR CORP | $4,304,000 | -4.8% | 66,036 | +5.3% | 0.04% | 0.0% |
| BLD | TOPBUILD CORP | $4,309,000 | -3.4% | 144,900 | 0.0% | 0.04% | +2.3% | |
| ENB | Sell | ENBRIDGE INC | $4,275,000 | -13.7% | 109,364 | -26.9% | 0.04% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,276,000 | +116.4% | 37,594 | +95.2% | 0.04% | +131.6% |
| MCK | Sell | MCKESSON CORP | $4,149,000 | -37.4% | 26,383 | -21.5% | 0.04% | -32.8% |
| SLG | Buy | SL GREEN RLTY CORP | $4,202,000 | -1.1% | 43,370 | +15.4% | 0.04% | +4.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,199,000 | -12.4% | 50,924 | -17.9% | 0.04% | -6.5% |
| PDS | PRECISION DRILLING CORP | $4,206,000 | +6.8% | 1,000,000 | 0.0% | 0.04% | +13.2% | |
| EPC | EDGEWELL PERS CARE CO | $4,027,000 | +2.8% | 50,000 | 0.0% | 0.04% | +10.5% | |
| LUK | Buy | LEUCADIA NATL CORP | $3,971,000 | +29.0% | 245,553 | +38.7% | 0.04% | +36.7% |
| GLW | Sell | CORNING INC | $4,016,000 | +0.9% | 192,246 | -11.8% | 0.04% | +7.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,935,000 | +8.2% | 96,814 | +3.6% | 0.04% | +17.1% |
| FAST | Buy | FASTENAL CO | $3,943,000 | +79.9% | 80,479 | +49.9% | 0.04% | +95.2% |
| CI | Sell | CIGNA CORPORATION | $4,015,000 | -8.8% | 29,252 | -2.8% | 0.04% | -4.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,990,000 | +95.5% | 53,753 | +63.3% | 0.04% | +105.0% |
| HRS | Sell | HARRIS CORP DEL | $3,761,000 | -21.0% | 48,306 | -11.8% | 0.04% | -15.2% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,751,000 | -12.5% | 50,000 | 0.0% | 0.04% | -4.9% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,793,000 | +24.6% | 79,048 | +3.5% | 0.04% | +34.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,782,000 | -26.3% | 59,728 | -22.5% | 0.04% | -22.0% |
| FLIR | Buy | FLIR SYS INC | $3,684,000 | +21.4% | 111,798 | +3.4% | 0.04% | +31.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,648,000 | -11.2% | 38,800 | +0.5% | 0.04% | -5.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,706,000 | +10.0% | 49,404 | -3.7% | 0.04% | +15.2% |
| LEN | Buy | LENNAR CORPcl a | $3,688,000 | +124.6% | 76,265 | +127.2% | 0.04% | +137.5% |
| EMC | Buy | E M C CORP MASS | $3,666,000 | +16.6% | 137,551 | +12.3% | 0.04% | +26.7% |
| VFC | Sell | V F CORP | $3,665,000 | -17.9% | 56,593 | -21.1% | 0.04% | -11.6% |
| ROST | Sell | ROSS STORES INC | $3,681,000 | -16.3% | 63,568 | -22.2% | 0.04% | -9.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,567,000 | +38.1% | 69,498 | +22.2% | 0.04% | +48.0% |
| IP | Sell | INTL PAPER CO | $3,478,000 | -2.6% | 84,758 | -10.5% | 0.04% | +5.9% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,442,000 | -25.3% | 194,450 | 0.0% | 0.04% | -18.2% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,458,000 | +5.9% | 77,595 | +0.9% | 0.04% | +12.5% |
| STJ | Sell | ST JUDE MED INC | $3,424,000 | -14.1% | 62,250 | -3.5% | 0.04% | -7.9% |
| IMO | Buy | IMPERIAL OIL LTD | $3,434,000 | +50.5% | 102,381 | +45.6% | 0.04% | +59.1% |
| EXC | Buy | EXELON CORP | $3,358,000 | +75.6% | 93,644 | +36.0% | 0.04% | +94.4% |
| TPX | TEMPUR SEALY INTL INC | $3,374,000 | -13.7% | 55,500 | 0.0% | 0.04% | -7.9% | |
| WU | Buy | WESTERN UN CO | $3,245,000 | +32.6% | 168,201 | +23.1% | 0.03% | +41.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,331,000 | -9.9% | 52,142 | -3.0% | 0.03% | -5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,331,000 | +4.2% | 46,615 | +3.7% | 0.03% | +9.7% |
| AET | Sell | AETNA INC NEW | $3,332,000 | +0.7% | 29,658 | -3.1% | 0.03% | +6.2% |
| SYMC | Buy | SYMANTEC CORP | $3,164,000 | +29.1% | 172,127 | +47.4% | 0.03% | +37.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,189,000 | -88.5% | 50,374 | -89.0% | 0.03% | -87.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,163,000 | +48.9% | 26,695 | +50.2% | 0.03% | +57.1% |
| MTG | MGIC INVT CORP WIS | $3,068,000 | -13.1% | 400,000 | 0.0% | 0.03% | -5.9% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,015,000 | +15.8% | 98,469 | +7.1% | 0.03% | +24.0% |
| CERN | Buy | CERNER CORP | $3,003,000 | +5.2% | 56,699 | +19.5% | 0.03% | +10.7% |
| CMI | Buy | CUMMINS INC | $2,964,000 | +36.3% | 26,963 | +9.1% | 0.03% | +47.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,905,000 | -31.1% | 174,064 | -17.0% | 0.03% | -26.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,859,000 | +2.6% | 171,195 | -5.7% | 0.03% | +11.1% |
| PIP | PHARMATHENE INC | $2,874,000 | -0.5% | 1,520,451 | 0.0% | 0.03% | +7.1% | |
| GPS | Buy | GAP INC DEL | $2,849,000 | +50.4% | 96,918 | +26.4% | 0.03% | +61.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,853,000 | +7.8% | 39,499 | +21.5% | 0.03% | +11.5% |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $2,790,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| LLY | Sell | LILLY ELI & CO | $2,730,000 | -41.7% | 37,917 | -31.8% | 0.03% | -37.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,683,000 | -1.7% | 39,209 | -2.9% | 0.03% | +7.7% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,756,000 | -18.4% | 2,500,000 | 0.0% | 0.03% | -15.2% | ||
| STT | Sell | STATE STR CORP | $2,724,000 | -18.1% | 46,546 | -7.1% | 0.03% | -12.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,733,000 | -15.8% | 140,882 | -25.6% | 0.03% | -9.7% |
| VERISIGN INCsdcv 3.250% 8/1 | $2,603,000 | +1.3% | 1,000,000 | 0.0% | 0.03% | +8.0% | ||
| RHT | Buy | RED HAT INC | $2,582,000 | +91.8% | 34,650 | +113.1% | 0.03% | +107.7% |
| VMC | Buy | VULCAN MATLS CO | $2,640,000 | +17.6% | 25,006 | +5.8% | 0.03% | +22.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,600,000 | – | 42,275 | +100.0% | 0.03% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,537,000 | -21.3% | 38,731 | -33.7% | 0.03% | -16.1% |
| DNB | DUN & BRADSTREET CORP DEL NE | $2,512,000 | -0.8% | 24,371 | 0.0% | 0.03% | +8.3% | |
| MOS | Sell | MOSAIC CO NEW | $2,496,000 | -15.8% | 92,454 | -14.0% | 0.03% | -10.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,517,000 | +158.7% | 27,820 | +144.5% | 0.03% | +188.9% |
| RYLAND GROUP INCnote 1.625% 5/1 | $2,435,000 | -8.0% | 2,000,000 | 0.0% | 0.02% | -3.8% | ||
| TE | Sell | TECO ENERGY INC | $2,401,000 | -44.3% | 87,218 | -46.0% | 0.02% | -40.5% |
| HPQ | Buy | HP INC | $2,385,000 | +38.3% | 193,577 | +32.9% | 0.02% | +47.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,435,000 | +7.5% | 31,807 | -4.6% | 0.02% | +13.6% |
| CBS | Buy | CBS CORP NEWcl b | $2,445,000 | +72.7% | 44,388 | +47.7% | 0.02% | +78.6% |
| RDN | Buy | RADIAN GROUP INC | $2,406,000 | -1.8% | 194,000 | +6.0% | 0.02% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,387,000 | +1.3% | 32,369 | -4.2% | 0.02% | +8.7% |
| PF | PINNACLE FOODS INC DEL | $2,297,000 | +5.3% | 51,400 | 0.0% | 0.02% | +14.3% | |
| PCAR | Sell | PACCAR INC | $2,282,000 | -17.9% | 41,727 | -28.8% | 0.02% | -11.1% |
| LM | Sell | LEGG MASON INC | $2,324,000 | -19.8% | 67,007 | -9.2% | 0.02% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,367,000 | -28.0% | 38,815 | -33.7% | 0.02% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,359,000 | -36.3% | 81,861 | -23.6% | 0.02% | -33.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,275,000 | +38.6% | 107,399 | +22.1% | 0.02% | +43.8% |
| MPC | Buy | MARATHON PETE CORP | $2,200,000 | -13.8% | 59,184 | +20.3% | 0.02% | -8.0% |
| EQIX | Buy | EQUINIX INC | $2,210,000 | +29.2% | 6,683 | +18.2% | 0.02% | +35.3% |
| QGEN | Buy | QIAGEN NV | $2,264,000 | +63.9% | 101,471 | +100.4% | 0.02% | +76.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,271,000 | – | 23,607 | +100.0% | 0.02% | – |
| RYN | RAYONIER INC | $2,095,000 | +11.1% | 84,900 | 0.0% | 0.02% | +22.2% | |
| THS | TREEHOUSE FOODS INC | $2,125,000 | +10.6% | 24,500 | 0.0% | 0.02% | +15.8% | |
| LUMN | Sell | CENTURYLINK INC | $2,102,000 | -10.5% | 65,775 | -29.5% | 0.02% | -4.3% |
| BCEI | BONANZA CREEK ENERGY INC | $2,140,000 | -69.8% | 1,346,153 | 0.0% | 0.02% | -67.6% | |
| RADIAN GROUP INCnote 3.000%11/1 | $2,097,000 | -6.3% | 1,780,000 | 0.0% | 0.02% | 0.0% | ||
| NLSN | New | NIELSEN HOLDINGS PLC | $2,106,000 | – | 40,000 | +100.0% | 0.02% | – |
| DFODQ | DEAN FOODS CO NEW | $2,155,000 | +1.0% | 124,400 | 0.0% | 0.02% | +4.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $2,167,000 | +92.6% | 32,502 | +54.1% | 0.02% | +100.0% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $2,058,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,007,000 | -52.6% | 2,000,000 | -50.0% | 0.02% | -48.8% | |
| CAE | Buy | CAE INC | $2,067,000 | +273.8% | 178,039 | +255.5% | 0.02% | +320.0% |
| TSO | Buy | TESORO CORP | $2,055,000 | +35.9% | 23,894 | +66.5% | 0.02% | +40.0% |
| KHC | New | KRAFT HEINZ CO | $1,997,000 | – | 25,415 | +100.0% | 0.02% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $2,019,000 | +1.2% | 2,000,000 | 0.0% | 0.02% | +10.5% | ||
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,889,000 | -8.1% | 47,886 | +4.8% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,892,000 | -7.7% | 71,612 | +16.4% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $1,935,000 | +68.8% | 15,246 | +92.4% | 0.02% | +81.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,971,000 | – | 27,693 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $1,895,000 | +174.6% | 39,958 | +172.0% | 0.02% | +185.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,978,000 | +6.9% | 12,178 | +5.2% | 0.02% | +11.1% |
| SFM | SPROUTS FMRS MKT INC | $1,809,000 | +9.2% | 62,300 | 0.0% | 0.02% | +18.8% | |
| HES | Buy | HESS CORP | $1,887,000 | +28.7% | 35,833 | +18.5% | 0.02% | +35.7% |
| CNHI | Sell | CNH INDL N V | $1,772,000 | -7.3% | 260,228 | -6.3% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,707,000 | +77.6% | 36,099 | +51.4% | 0.02% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,782,000 | +240.7% | 22,298 | +227.6% | 0.02% | +260.0% |
| NTAP | Buy | NETAPP INC | $1,734,000 | +29.2% | 63,552 | +25.7% | 0.02% | +38.5% |
| PBI | Buy | PITNEY BOWES INC | $1,761,000 | +15.1% | 81,740 | +10.3% | 0.02% | +20.0% |
| YHOO | Buy | YAHOO INC | $1,709,000 | +25.4% | 46,427 | +13.3% | 0.02% | +38.5% |
| MGA | Sell | MAGNA INTL INC | $1,697,000 | -95.5% | 39,306 | -95.8% | 0.02% | -95.1% |
| M | Buy | MACYS INC | $1,732,000 | +50.0% | 39,274 | +18.9% | 0.02% | +63.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,733,000 | +35.1% | 97,039 | +12.9% | 0.02% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,625,000 | +30.3% | 33,853 | +21.1% | 0.02% | +41.7% |
| CTXS | Buy | CITRIX SYS INC | $1,648,000 | +32.4% | 20,974 | +27.4% | 0.02% | +41.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,601,000 | +161.2% | 209,200 | +31.2% | 0.02% | +183.3% |
| HUM | Buy | HUMANA INC | $1,637,000 | +18.4% | 8,947 | +15.5% | 0.02% | +30.8% |
| EA | New | ELECTRONIC ARTS INC | $1,682,000 | – | 25,436 | +100.0% | 0.02% | – |
| GAS | Sell | AGL RES INC | $1,545,000 | -51.5% | 23,722 | -52.5% | 0.02% | -48.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,541,000 | +353.2% | 9,873 | +324.5% | 0.02% | +433.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,526,000 | +412.1% | 57,409 | +246.8% | 0.02% | +433.3% |
| HAS | Buy | HASBRO INC | $1,570,000 | +226.4% | 19,602 | +174.5% | 0.02% | +220.0% |
| CF | Buy | CF INDS HLDGS INC | $1,521,000 | +58.9% | 48,534 | +107.0% | 0.02% | +77.8% |
| HCA | Buy | HCA HOLDINGS INC | $1,578,000 | +43.7% | 20,222 | +24.6% | 0.02% | +45.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,533,000 | -2.9% | 21,056 | -7.5% | 0.02% | +6.7% |
| ADBE | Buy | ADOBE SYS INC | $1,582,000 | +29.8% | 16,861 | +29.9% | 0.02% | +33.3% |
| ADT | Buy | THE ADT CORPORATION | $1,467,000 | +287.1% | 35,561 | +209.4% | 0.02% | +275.0% |
| AAN | AARONS INC | $1,438,000 | +12.1% | 57,300 | 0.0% | 0.02% | +25.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,452,000 | +4.0% | 29,834 | +8.3% | 0.02% | +15.4% |
| FFIV | Buy | F5 NETWORKS INC | $1,464,000 | +208.2% | 13,834 | +182.1% | 0.02% | +200.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,411,000 | -2.5% | 34,500 | -3.7% | 0.02% | +7.1% |
| HAL | Buy | HALLIBURTON CO | $1,434,000 | +18.1% | 40,142 | +12.6% | 0.02% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,415,000 | +7.9% | 12,439 | +13.5% | 0.02% | +15.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,418,000 | +28.9% | 31,649 | +23.9% | 0.02% | +36.4% |
| BBY | Buy | BEST BUY INC | $1,368,000 | +28.9% | 42,185 | +21.0% | 0.01% | +40.0% |
| IRM | IRON MTN INC NEW | $1,338,000 | +25.5% | 39,454 | 0.0% | 0.01% | +40.0% | |
| NVDA | Buy | NVIDIA CORP | $1,358,000 | +124.5% | 38,114 | +107.6% | 0.01% | +133.3% |
| MRO | Buy | MARATHON OIL CORP | $1,315,000 | +23.8% | 118,046 | +40.0% | 0.01% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,404,000 | +33.3% | 15,287 | +46.9% | 0.01% | +40.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,319,000 | +293.7% | 14,118 | +271.3% | 0.01% | +366.7% |
| B2GOLD CORPnote 3.250%10/0 | $1,240,000 | -0.1% | 1,500,000 | 0.0% | 0.01% | +8.3% | ||
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,288,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EBAY | Sell | EBAY INC | $1,267,000 | -26.7% | 53,086 | -15.6% | 0.01% | -23.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,235,000 | +508.4% | 28,358 | +486.4% | 0.01% | +550.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,292,000 | -8.4% | 144,632 | +28.1% | 0.01% | -7.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,237,000 | -0.2% | 88,971 | -16.7% | 0.01% | +8.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,266,000 | +101.0% | 38,069 | +96.9% | 0.01% | +116.7% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,250,000 | -21.2% | 1,000,000 | 0.0% | 0.01% | -13.3% | ||
| ALON USA ENERGY INCnote 3.000% 9/1 | $1,157,000 | -19.2% | 1,200,000 | 0.0% | 0.01% | -14.3% | ||
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,157,000 | +88.4% | 17,258 | +77.7% | 0.01% | +100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,173,000 | -57.8% | 33,586 | -62.1% | 0.01% | -55.6% |
| AN | Sell | AUTONATION INC | $1,183,000 | -27.5% | 25,336 | -7.3% | 0.01% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,192,000 | +190.7% | 6,609 | +136.7% | 0.01% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,143,000 | +45.8% | 18,228 | +39.5% | 0.01% | +50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,165,000 | -39.6% | 144,005 | +4.8% | 0.01% | -36.8% |
| KMX | Buy | CARMAX INC | $1,157,000 | -5.1% | 22,649 | +0.3% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,153,000 | +7.2% | 37,065 | +15.3% | 0.01% | +20.0% |
| KSS | Buy | KOHLS CORP | $1,099,000 | +5.8% | 23,577 | +8.1% | 0.01% | +10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,050,000 | +161.8% | 59,224 | +124.7% | 0.01% | +175.0% |
| EMN | New | EASTMAN CHEM CO | $1,101,000 | – | 15,242 | +100.0% | 0.01% | – |
| CDNA | CAREDX INC | $1,054,000 | -22.6% | 212,591 | 0.0% | 0.01% | -15.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $937,000 | +98.9% | 12,028 | +96.0% | 0.01% | +100.0% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $994,000 | -46.2% | 1,000,000 | -50.0% | 0.01% | -44.4% | |
| SYF | Buy | SYNCHRONY FINL | $986,000 | +75.8% | 34,387 | +86.3% | 0.01% | +100.0% |
| DOV | Buy | DOVER CORP | $997,000 | +167.3% | 15,503 | +154.7% | 0.01% | +150.0% |
| POT | Sell | POTASH CORP SASK INC | $866,000 | -32.2% | 50,642 | -32.3% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP NEW | $891,000 | -28.1% | 80,707 | -14.1% | 0.01% | -25.0% |
| APA | Sell | APACHE CORP | $916,000 | -25.6% | 18,773 | -32.3% | 0.01% | -25.0% |
| UDR | Buy | UDR INC | $909,000 | +159.0% | 23,602 | +152.8% | 0.01% | +200.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $854,000 | +41.6% | 27,465 | +52.7% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $855,000 | +47.2% | 34,932 | +78.3% | 0.01% | +50.0% |
| TGNA | Buy | TEGNA INC | $838,000 | +41.6% | 35,709 | +53.8% | 0.01% | +50.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $851,000 | +52.8% | 82,321 | 0.0% | 0.01% | +80.0% | |
| FB | Sell | FACEBOOK INCcl a | $729,000 | -40.5% | 6,385 | -45.5% | 0.01% | -33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $753,000 | +1.1% | 19,216 | +29.6% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INC | $769,000 | +60.2% | 20,309 | +76.9% | 0.01% | +60.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $822,000 | -18.3% | 23,904 | -22.3% | 0.01% | -20.0% |
| FMC | Sell | F M C CORP | $734,000 | -34.4% | 18,177 | -36.4% | 0.01% | -27.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $735,000 | – | 10,662 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $772,000 | +34.7% | 14,373 | +18.5% | 0.01% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $752,000 | +200.8% | 22,731 | +106.9% | 0.01% | +300.0% |
| TAC | Sell | TRANSALTA CORP | $762,000 | +1.3% | 162,960 | -23.4% | 0.01% | +14.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $813,000 | – | 16,858 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $635,000 | – | 493 | +100.0% | 0.01% | – |
| BXLT | Sell | BAXALTA INC | $719,000 | -88.3% | 17,805 | -88.7% | 0.01% | -88.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $726,000 | +157.4% | 12,126 | +146.1% | 0.01% | +133.3% |
| VAL | New | VALSPAR CORP | $718,000 | – | 6,705 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $712,000 | +123.2% | 11,540 | +64.7% | 0.01% | +133.3% |
| BIIB | Buy | BIOGEN INC | $679,000 | -9.0% | 2,609 | +7.1% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $653,000 | -44.7% | 11,435 | -42.6% | 0.01% | -36.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $667,000 | +68.9% | 5,351 | +61.8% | 0.01% | +75.0% |
| TXT | Buy | TEXTRON INC | $708,000 | +95.6% | 19,409 | +125.2% | 0.01% | +133.3% |
| GOLD | Sell | BARRICK GOLD CORP | $634,000 | +40.9% | 46,483 | -23.9% | 0.01% | +75.0% |
| AA | Sell | ALCOA INC | $696,000 | -9.8% | 72,628 | -7.1% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $584,000 | +176.8% | 5,712 | +145.9% | 0.01% | +200.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $581,000 | +71.9% | 12,568 | +48.9% | 0.01% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $625,000 | +88.3% | 7,486 | +56.3% | 0.01% | +100.0% |
| KBH | New | KB HOME | $572,000 | – | 40,047 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $585,000 | – | 7,976 | +100.0% | 0.01% | – |
| TSU | TIM PARTICIPACOES S Asponsored adr | $553,000 | +30.4% | 49,992 | 0.0% | 0.01% | +50.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $537,000 | +83.9% | 3,541 | +97.3% | 0.01% | +100.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $611,000 | +111.4% | 22,342 | +124.2% | 0.01% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $602,000 | +87.0% | 26,729 | +74.4% | 0.01% | +100.0% |
| COH | Buy | COACH INC | $594,000 | +69.7% | 14,822 | +38.5% | 0.01% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $603,000 | +13.6% | 32,038 | +11.2% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $542,000 | -22.9% | 22,377 | -13.1% | 0.01% | -14.3% |
| ASH | New | ASHLAND INC NEW | $593,000 | – | 5,389 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $561,000 | +97.5% | 12,047 | +105.8% | 0.01% | +100.0% |
| LNT | New | ALLIANT ENERGY CORP | $572,000 | – | 7,701 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $534,000 | -5.3% | 3,333 | -11.0% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $538,000 | +70.8% | 15,911 | +95.6% | 0.01% | +100.0% |
| RACE | New | FERRARI N V | $592,000 | – | 14,236 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $464,000 | +96.6% | 17,089 | +56.9% | 0.01% | +150.0% |
| TRIP | Buy | TRIPADVISOR INC | $528,000 | +12.3% | 7,935 | +43.9% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $446,000 | -44.8% | 7,540 | -48.4% | 0.01% | -37.5% |
| HBI | Buy | HANESBRANDS INC | $438,000 | +30.0% | 15,439 | +35.0% | 0.01% | +66.7% |
| YUM | Sell | YUM BRANDS INC | $475,000 | -76.2% | 5,802 | -78.8% | 0.01% | -73.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $456,000 | +9.4% | 8,198 | +3.6% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $492,000 | +75.1% | 41,692 | +42.0% | 0.01% | +66.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $496,000 | +65.3% | 15,631 | +46.2% | 0.01% | +66.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $464,000 | – | 21,664 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $511,000 | – | 7,459 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $455,000 | -27.5% | 2,066 | -9.0% | 0.01% | -16.7% |
| NFLX | New | NETFLIX INC | $444,000 | – | 4,339 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $445,000 | -50.3% | 79,547 | -58.5% | 0.01% | -44.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $399,000 | +92.8% | 6,724 | +74.6% | 0.00% | +100.0% |
| QSR | RESTAURANT BRANDS INTL INC | $355,000 | +4.7% | 9,100 | 0.0% | 0.00% | +33.3% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $404,000 | +101.0% | 157,421 | +97.9% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $430,000 | +105.7% | 16,859 | +123.1% | 0.00% | +100.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $380,000 | – | 8,071 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $383,000 | -49.7% | 31,989 | -51.9% | 0.00% | -42.9% |
| BNS | Sell | BANK N S HALIFAX | $396,000 | -84.7% | 8,074 | -87.4% | 0.00% | -84.0% |
| PWE | PENN WEST PETE LTD NEW | $421,000 | +10.2% | 453,890 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $382,000 | +5.5% | 17,570 | +2.3% | 0.00% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $384,000 | +30.2% | 8,625 | +19.9% | 0.00% | +33.3% |
| TDC | Buy | TERADATA CORP DEL | $357,000 | +45.1% | 13,595 | +46.1% | 0.00% | +100.0% |
| REG | New | REGENCY CTRS CORP | $368,000 | – | 4,921 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $434,000 | -20.4% | 15,482 | -6.4% | 0.00% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $392,000 | +36.1% | 10,799 | -1.7% | 0.00% | +33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $339,000 | +11.5% | 3,487 | +2.4% | 0.00% | +33.3% |
| CELG | Sell | CELGENE CORP | $361,000 | -41.8% | 3,611 | -30.3% | 0.00% | -33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $387,000 | +24.0% | 4,599 | +13.2% | 0.00% | +33.3% |
| CBOE | Buy | CBOE HLDGS INC | $360,000 | +74.8% | 5,513 | +74.1% | 0.00% | +100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $380,000 | – | 1,101 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $383,000 | -20.0% | 9,332 | -17.4% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $287,000 | -35.1% | 2,985 | -24.7% | 0.00% | -25.0% |
| HSY | New | HERSHEY CO | $282,000 | – | 3,064 | +100.0% | 0.00% | – |
| STIWSA | SUNTRUST BANKS INC-Cwrt exp 12/31/2018 | $280,000 | -36.4% | 40,000 | 0.0% | 0.00% | -25.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $262,000 | -49.1% | 9,365 | -53.3% | 0.00% | -40.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $325,000 | -10.7% | 20,252 | +43.0% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $316,000 | -0.3% | 8,218 | +12.2% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $248,000 | -23.5% | 6,437 | -28.1% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $317,000 | – | 9,792 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $332,000 | -2.1% | 3,908 | -7.0% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $190,000 | – | 11,387 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $231,000 | -57.0% | 20,942 | -63.1% | 0.00% | -60.0% |
| STIWSB | SUNTRUST BANKS INC-Cwrt exp 11/14/2018 | $177,000 | -38.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| QEP | New | QEP RES INC | $153,000 | – | 10,817 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $172,000 | – | 41,677 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $190,000 | – | 11,816 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $233,000 | -33.4% | 4,413 | -31.5% | 0.00% | -33.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $205,000 | – | 8,169 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $238,000 | +73.7% | 69,482 | -8.3% | 0.00% | +100.0% |
| GPN | New | GLOBAL PMTS INC | $206,000 | – | 3,155 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $209,000 | – | 1,957 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $67,000 | -81.7% | 24,447 | -75.1% | 0.00% | -75.0% |
| JCPNQ | New | PENNEY J C INC | $145,000 | – | 13,077 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $34,000 | -62.2% | 63,174 | +259.2% | 0.00% | -100.0% |
| HK | HALCON RES CORP | $10,000 | -23.1% | 10,443 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | -25.0% | 71,749 | 0.0% | 0.00% | – | |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,613 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -5,371 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -16,878 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,224 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,850 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,936 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,245 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,868 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -574 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,590 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,831 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,469 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -37,774 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -51,597 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -28,240 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -104,780 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -24,002 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -27,437 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,519 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -49,722 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -40,648 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -115,677 | -100.0% | -0.03% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -35,039 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -106,387 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS | $0 | – | -191,018 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -109,601 | -100.0% | -0.05% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -5,300,000 | -100.0% | -0.05% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.06% | – | |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -108,798 | -100.0% | -0.06% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.07% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -25,000,000 | -100.0% | -0.11% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -202,470 | -100.0% | -0.12% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -587,335 | -100.0% | -0.15% | – |
| Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | ISHAREScall | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,586,792 | -100.0% | -0.32% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,175,000 | -100.0% | -0.82% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -423,287 | -100.0% | -0.95% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,447,148 | -100.0% | -1.63% | – |
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:
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.