$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $129,859,000 | -3.6% | 1,873,604 | +0.4% | 1.34% | +3.2% |
| 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% |
| PRGO | Buy | PERRIGO CO PLC | $78,037,000 | +1098.4% | 610,000 | +1255.6% | 0.81% | +1179.4% |
| 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% |
| 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% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $60,766,000 | +7.8% | 1,842,503 | +6.8% | 0.63% | +15.4% |
| 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% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORP DEL | $46,245,000 | +2.8% | 487,508 | +0.6% | 0.48% | +10.1% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $28,563,000 | +222.8% | 275,358 | +204.3% | 0.30% | +247.1% |
| 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% |
| EOG | Buy | EOG RES INC | $26,053,000 | +4.0% | 358,959 | +1.4% | 0.27% | +11.2% |
| 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% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,962,000 | +999.8% | 248,835 | +1011.7% | 0.22% | +1100.0% |
| 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% |
| RTN | Buy | RAYTHEON CO | $15,927,000 | +124.2% | 129,877 | +127.6% | 0.16% | +137.7% |
| 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% |
| D | Buy | DOMINION RES INC VA NEW | $13,943,000 | +11.1% | 185,605 | +0.0% | 0.14% | +19.0% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,066,000 | +11.3% | 66,464 | +1.2% | 0.10% | +19.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,787,000 | +10.1% | 103,771 | +2.8% | 0.10% | +17.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AZO | Buy | AUTOZONE INC | $7,654,000 | +13.3% | 9,607 | +5.5% | 0.08% | +21.5% |
| 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% |
| HSIC | Buy | SCHEIN HENRY INC | $7,095,000 | +42.4% | 41,101 | +30.5% | 0.07% | +52.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,022,000 | +3.5% | 38,419 | +7.5% | 0.07% | +12.3% |
| 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% |
| 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% |
| WY | Buy | WEYERHAEUSER CO | $6,490,000 | +6.3% | 209,490 | +2.9% | 0.07% | +13.6% |
| 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% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,044,000 | +14.5% | 91,160 | +9.9% | 0.06% | +21.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,949,000 | -0.6% | 63,001 | +5.2% | 0.06% | +5.2% |
| 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% |
| 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% |
| 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% |
| RHI | Buy | ROBERT HALF INTL INC | $5,477,000 | +11.5% | 117,593 | +12.8% | 0.06% | +21.3% |
| 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% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,328,000 | +6.3% | 146,736 | +7.3% | 0.06% | +14.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PSX | Buy | PHILLIPS 66 | $4,575,000 | +21.4% | 52,837 | +14.7% | 0.05% | +30.6% |
| 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% |
| 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% |
| 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% |
| NTRS | Buy | NORTHERN TR CORP | $4,304,000 | -4.8% | 66,036 | +5.3% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,276,000 | +116.4% | 37,594 | +95.2% | 0.04% | +131.6% |
| SLG | Buy | SL GREEN RLTY CORP | $4,202,000 | -1.1% | 43,370 | +15.4% | 0.04% | +4.9% |
| LUK | Buy | LEUCADIA NATL CORP | $3,971,000 | +29.0% | 245,553 | +38.7% | 0.04% | +36.7% |
| 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% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,990,000 | +95.5% | 53,753 | +63.3% | 0.04% | +105.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,793,000 | +24.6% | 79,048 | +3.5% | 0.04% | +34.5% |
| 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% |
| 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% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,567,000 | +38.1% | 69,498 | +22.2% | 0.04% | +48.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,458,000 | +5.9% | 77,595 | +0.9% | 0.04% | +12.5% |
| 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% |
| WU | Buy | WESTERN UN CO | $3,245,000 | +32.6% | 168,201 | +23.1% | 0.03% | +41.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,331,000 | +4.2% | 46,615 | +3.7% | 0.03% | +9.7% |
| SYMC | Buy | SYMANTEC CORP | $3,164,000 | +29.1% | 172,127 | +47.4% | 0.03% | +37.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,163,000 | +48.9% | 26,695 | +50.2% | 0.03% | +57.1% |
| 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% |
| 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% | – | |
| 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% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,517,000 | +158.7% | 27,820 | +144.5% | 0.03% | +188.9% |
| HPQ | Buy | HP INC | $2,385,000 | +38.3% | 193,577 | +32.9% | 0.02% | +47.1% |
| 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% |
| 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% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,106,000 | – | 40,000 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| 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% |
| HES | Buy | HESS CORP | $1,887,000 | +28.7% | 35,833 | +18.5% | 0.02% | +35.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,288,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| 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% |
| NFX | Buy | NEWFIELD EXPL CO | $1,266,000 | +101.0% | 38,069 | +96.9% | 0.01% | +116.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,157,000 | +88.4% | 17,258 | +77.7% | 0.01% | +100.0% |
| 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% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $937,000 | +98.9% | 12,028 | +96.0% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| HBI | Buy | HANESBRANDS INC | $438,000 | +30.0% | 15,439 | +35.0% | 0.01% | +66.7% |
| 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% | – |
| NFLX | New | NETFLIX INC | $444,000 | – | 4,339 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $399,000 | +92.8% | 6,724 | +74.6% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| XEC | Buy | CIMAREX ENERGY CO | $339,000 | +11.5% | 3,487 | +2.4% | 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% | – |
| HSY | New | HERSHEY CO | $282,000 | – | 3,064 | +100.0% | 0.00% | – |
| 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% |
| RRC | New | RANGE RES CORP | $317,000 | – | 9,792 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $190,000 | – | 11,387 | +100.0% | 0.00% | – |
| 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% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $205,000 | – | 8,169 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
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.