$8.97 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 600 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,988,412,000 | +7.8% | 23,286,237 | 0.0% | 22.16% | +16.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $405,209,000 | -25.3% | 11,793,030 | -25.5% | 4.52% | -19.4% |
| INCR | Sell | INC RESH HLDGS INCcl a | $243,642,000 | -42.6% | 6,389,765 | -38.0% | 2.72% | -38.1% |
| XPO | XPO LOGISTICS INC | $202,360,000 | -14.5% | 7,706,021 | 0.0% | 2.26% | -7.7% | |
| MSFT | Buy | MICROSOFT CORP | $182,303,000 | +49.7% | 3,562,689 | +61.6% | 2.03% | +61.6% |
| S | Sell | SPRINT CORP | $170,978,000 | +16.0% | 37,743,456 | -10.9% | 1.90% | +25.2% |
| AYR | AIRCASTLE LTD | $154,270,000 | -12.1% | 7,887,029 | 0.0% | 1.72% | -5.1% | |
| CB | Sell | CHUBB LTD | $132,656,000 | -22.6% | 1,014,888 | -29.5% | 1.48% | -16.5% |
| JD | Buy | JD COM INCspon adr cl a | $111,797,000 | -13.9% | 5,266,000 | +7.5% | 1.25% | -7.1% |
| FDC | Sell | FIRST DATA CORP NEW | $109,442,000 | -14.5% | 9,886,392 | -0.0% | 1.22% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $108,202,000 | -10.1% | 732,285 | -13.8% | 1.21% | -3.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $103,973,000 | -1.8% | 3,843,751 | +1.2% | 1.16% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $99,612,000 | -10.7% | 1,018,318 | -9.3% | 1.11% | -3.6% |
| P | Sell | PANDORA MEDIA INC | $93,375,000 | +30.4% | 7,500,000 | -6.2% | 1.04% | +40.7% |
| MET | Sell | METLIFE INC | $91,808,000 | -9.5% | 2,304,998 | -0.2% | 1.02% | -2.4% |
| BG | BUNGE LIMITED | $87,838,000 | +4.4% | 1,485,000 | 0.0% | 0.98% | +12.7% | |
| BB | Buy | BLACKBERRY LTD | $86,792,000 | -6.6% | 13,000,739 | +14.0% | 0.97% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $74,408,000 | +6.2% | 1,141,403 | -0.5% | 0.83% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $69,850,000 | -12.1% | 805,000 | -24.1% | 0.78% | -5.2% |
| MON | Sell | MONSANTO CO NEW | $69,482,000 | +15.3% | 671,911 | -2.2% | 0.77% | +24.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $67,224,000 | -2.2% | 1,550,000 | 0.0% | 0.75% | +5.5% | |
| PX | Buy | PRAXAIR INC | $66,481,000 | -1.4% | 591,525 | +0.4% | 0.74% | +6.5% |
| NBL | Sell | NOBLE ENERGY INC | $66,019,000 | -12.2% | 1,840,504 | -23.1% | 0.74% | -5.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $65,990,000 | +25087.0% | 2,391,215 | +25433.5% | 0.74% | +24400.0% |
| NEE | Buy | NEXTERA ENERGY INC | $63,241,000 | +56.6% | 484,976 | +42.1% | 0.70% | +69.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $62,590,000 | -11.9% | 1,611,079 | -16.4% | 0.70% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $60,573,000 | -18.1% | 849,314 | -27.2% | 0.68% | -11.6% |
| PRGO | Buy | PERRIGO CO PLC | $59,389,000 | -23.9% | 655,000 | +7.4% | 0.66% | -17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $57,115,000 | -4.5% | 1,079,874 | -2.4% | 0.64% | +2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $56,705,000 | +55.5% | 1,128,900 | +65.7% | 0.63% | +68.1% |
| C | Sell | CITIGROUP INC | $56,077,000 | -25.2% | 1,322,882 | -26.3% | 0.62% | -19.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $55,699,000 | -5.1% | 1,260,169 | +13.3% | 0.62% | +2.5% |
| SRCL | Sell | STERICYCLE INC | $54,942,000 | -34.9% | 527,684 | -21.1% | 0.61% | -29.8% |
| DOW | Buy | DOW CHEM CO | $53,421,000 | -1.6% | 1,074,644 | +0.6% | 0.60% | +6.1% |
| DHR | Sell | DANAHER CORP DEL | $48,784,000 | +5.5% | 483,014 | -0.9% | 0.54% | +13.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $47,066,000 | -22.5% | 1,834,227 | -0.4% | 0.52% | -16.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $45,878,000 | -20.3% | 970,748 | -20.3% | 0.51% | -14.0% |
| TRIP | Buy | TRIPADVISOR INC | $45,122,000 | +8445.8% | 701,749 | +8743.7% | 0.50% | +9960.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,670,000 | +3.7% | 686,674 | -1.2% | 0.48% | +11.8% |
| ECA | Sell | ENCANA CORP | $42,307,000 | -17.4% | 5,467,035 | -34.7% | 0.47% | -11.0% |
| BAC | Sell | BANK AMER CORP | $42,275,000 | -2.6% | 3,185,776 | -0.8% | 0.47% | +5.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $41,994,000 | -45.4% | 600,000 | -48.1% | 0.47% | -41.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $41,922,000 | -33.9% | 3,332,448 | -57.6% | 0.47% | -28.7% |
| AMGN | Sell | AMGEN INC | $41,032,000 | -9.1% | 269,678 | -10.4% | 0.46% | -1.9% |
| New | SPDR S&P 500 ETF TRUput | $40,869,000 | – | 195,100 | +100.0% | 0.46% | – | |
| PFE | Sell | PFIZER INC | $40,380,000 | -30.9% | 1,146,822 | -41.9% | 0.45% | -25.5% |
| QCOM | Sell | QUALCOMM INC | $40,097,000 | +4.7% | 748,500 | -0.0% | 0.45% | +13.2% |
| UBS | Sell | UBS GROUP AG | $39,332,000 | -32.4% | 3,048,321 | -15.3% | 0.44% | -27.1% |
| SBUX | Buy | STARBUCKS CORP | $36,549,000 | +468.4% | 639,858 | +494.1% | 0.41% | +516.7% |
| CSX | Sell | CSX CORP | $35,183,000 | -21.7% | 1,349,036 | -22.7% | 0.39% | -15.5% |
| GOOGL | Sell | ALPHABET INC-CL Aclass a | $34,879,000 | -16.2% | 49,577 | -9.1% | 0.39% | -9.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $32,922,000 | -45.4% | 695,582 | -44.2% | 0.37% | -41.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,189,000 | – | 140,786 | +100.0% | 0.36% | – |
| STI | Sell | SUNTRUST BKS INC | $31,689,000 | -48.3% | 771,397 | -54.6% | 0.35% | -44.2% |
| SPGI | New | S&P GLOBAL INC | $31,586,000 | – | 294,484 | +100.0% | 0.35% | – |
| PNR | PENTAIR PLC | $28,854,000 | +7.4% | 495,000 | 0.0% | 0.32% | +16.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $27,789,000 | -78.6% | 437,556 | -76.6% | 0.31% | -76.9% |
| GM | Sell | GENERAL MTRS CO | $25,551,000 | -24.6% | 902,850 | -16.2% | 0.28% | -18.6% |
| HD | Sell | HOME DEPOT INC | $25,135,000 | -9.1% | 196,844 | -5.0% | 0.28% | -2.1% |
| New | BLACKBERRY LTDcall | $24,868,000 | – | 3,725,000 | +100.0% | 0.28% | – | |
| VIP | VIMPELCOM LTDsponsored adr | $24,604,000 | -8.9% | 6,341,348 | 0.0% | 0.27% | -1.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,167,000 | +15.3% | 290,229 | +16.6% | 0.27% | +24.5% |
| RF | Sell | REGIONS FINL CORP NEW | $23,786,000 | -32.4% | 2,795,066 | -37.7% | 0.26% | -27.2% |
| ALL | Sell | ALLSTATE CORP | $23,691,000 | -35.6% | 338,687 | -38.0% | 0.26% | -30.5% |
| TWX | Buy | TIME WARNER INC | $23,333,000 | +7.6% | 317,287 | +6.1% | 0.26% | +16.1% |
| CVS | Sell | CVS HEALTH CORP | $23,345,000 | -18.3% | 243,838 | -11.4% | 0.26% | -11.9% |
| D | Buy | DOMINION RES INC VA NEW | $22,202,000 | +59.2% | 284,896 | +53.5% | 0.25% | +71.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,936,000 | -0.3% | 203,640 | -2.4% | 0.24% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,650,000 | +11.2% | 230,953 | -0.8% | 0.24% | +19.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $21,529,000 | +1.9% | 519,144 | +1.5% | 0.24% | +10.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,934,000 | -49.6% | 577,486 | -61.8% | 0.23% | -45.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,260,000 | -37.0% | 254,744 | -37.4% | 0.23% | -31.9% |
| BIDU | BAIDU INCspon adr rep a | $19,818,000 | -13.5% | 120,000 | 0.0% | 0.22% | -6.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,251,000 | -13.9% | 47,797 | +0.6% | 0.22% | -6.9% |
| T | Sell | AT&T INC | $18,250,000 | +7.1% | 422,355 | -2.9% | 0.20% | +15.3% |
| ABT | Sell | ABBOTT LABS | $17,590,000 | -22.3% | 447,467 | -17.3% | 0.20% | -16.2% |
| RTN | Sell | RAYTHEON CO | $17,466,000 | +9.7% | 128,472 | -1.1% | 0.20% | +18.9% |
| MFC | Buy | MANULIFE FINL CORP | $17,352,000 | -3.9% | 1,275,360 | +0.4% | 0.19% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,596,000 | -30.3% | 242,423 | -38.1% | 0.18% | -24.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $15,869,000 | -40.0% | 785,962 | -42.0% | 0.18% | -35.2% |
| NKE | Buy | NIKE INCcl b | $15,880,000 | +153.6% | 287,687 | +182.4% | 0.18% | +172.3% |
| New | SPDR GOLD SHAREScall | $15,809,000 | – | 125,000 | +100.0% | 0.18% | – | |
| FXI | ISHARES TRchina lg-cap etf | $15,741,000 | +1.3% | 460,000 | 0.0% | 0.18% | +9.4% | |
| IR | INGERSOLL-RAND PLC | $14,328,000 | +2.7% | 225,000 | 0.0% | 0.16% | +11.1% | |
| CEMP | CEMPRA INC | $14,092,000 | -5.9% | 854,564 | 0.0% | 0.16% | +1.3% | |
| CVX | Sell | CHEVRON CORP NEW | $13,915,000 | +3.9% | 132,738 | -5.5% | 0.16% | +12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,735,000 | +31.1% | 998,170 | -0.2% | 0.15% | +41.7% |
| FDX | Sell | FEDEX CORP | $12,824,000 | -11.6% | 84,488 | -5.2% | 0.14% | -4.7% |
| INDA | Sell | ISHARES TRmsci india etf | $12,589,000 | -43.6% | 450,910 | -45.2% | 0.14% | -39.1% |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $12,483,000 | – | 13,500,000 | +100.0% | 0.14% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,351,000 | -73.1% | 17,846 | -71.1% | 0.14% | -70.9% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $12,326,000 | -14.2% | 707,600 | 0.0% | 0.14% | -7.4% | |
| HFC | New | HOLLYFRONTIER CORP | $12,182,000 | – | 512,500 | +100.0% | 0.14% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $12,021,000 | -13.0% | 882,600 | 0.0% | 0.13% | -6.3% | |
| WMT | New | WAL-MART STORES INC | $11,579,000 | – | 158,570 | +100.0% | 0.13% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $11,437,000 | +7.9% | 419,695 | +11.6% | 0.13% | +16.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $11,298,000 | -5.6% | 825,122 | +17.4% | 0.13% | +1.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,172,000 | +4.1% | 100,454 | -1.5% | 0.12% | +11.7% |
| AVP | Sell | AVON PRODS INC | $11,003,000 | -37.5% | 2,910,946 | -20.5% | 0.12% | -32.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,872,000 | +1.5% | 89,633 | -9.4% | 0.12% | +9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,804,000 | -77.5% | 127,598 | -78.2% | 0.12% | -75.9% |
| SPG | SIMON PPTY GROUP INC NEW | $10,800,000 | +4.4% | 49,792 | 0.0% | 0.12% | +12.1% | |
| JCI | Buy | JOHNSON CTLS INC | $10,781,000 | +115.1% | 243,587 | +89.3% | 0.12% | +130.8% |
| ALLE | ALLEGION PUB LTD CO | $10,415,000 | +9.0% | 150,000 | 0.0% | 0.12% | +17.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $10,305,000 | +5.3% | 748,914 | +0.0% | 0.12% | +13.9% |
| MRK | Sell | MERCK & CO INC | $10,059,000 | +4.1% | 174,599 | -4.4% | 0.11% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,009,000 | -0.6% | 65,945 | -0.8% | 0.11% | +7.7% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $9,775,000 | – | 9,000,000 | +100.0% | 0.11% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,665,000 | +9.1% | 112,661 | +2.6% | 0.11% | +18.7% |
| AFL | Buy | AFLAC INC | $9,654,000 | +15.4% | 133,780 | +0.9% | 0.11% | +25.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,736,000 | +53.6% | 95,709 | +48.2% | 0.11% | +66.2% |
| SNA | Sell | SNAP ON INC | $9,627,000 | -1.6% | 61,000 | -2.1% | 0.11% | +5.9% |
| BLK | Sell | BLACKROCK INC | $9,297,000 | -7.7% | 27,143 | -8.3% | 0.10% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,356,000 | +2.6% | 64,619 | +0.6% | 0.10% | +10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,349,000 | -11.1% | 114,868 | -7.6% | 0.10% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $9,363,000 | -1.7% | 135,768 | -10.7% | 0.10% | +6.1% |
| SO | Sell | SOUTHERN CO | $9,187,000 | -0.6% | 171,301 | -4.1% | 0.10% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $9,061,000 | +14.2% | 315,837 | +13.4% | 0.10% | +23.2% |
| PAYX | Buy | PAYCHEX INC | $8,845,000 | +10.2% | 148,654 | +0.1% | 0.10% | +19.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,819,000 | +5.5% | 85,995 | +3.0% | 0.10% | +14.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,731,000 | +23.9% | 409,503 | +2.4% | 0.10% | +32.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,690,000 | +3.4% | 123,989 | -2.0% | 0.10% | +11.5% |
| LEG | Sell | LEGGETT & PLATT INC | $8,686,000 | +3.7% | 169,952 | -1.8% | 0.10% | +11.5% |
| EOG | Sell | EOG RES INC | $8,571,000 | -67.1% | 102,745 | -71.4% | 0.10% | -64.3% |
| KO | Sell | COCA COLA CO | $8,641,000 | -6.1% | 190,625 | -3.9% | 0.10% | +1.1% |
| ORCL | Buy | ORACLE CORP | $8,416,000 | +2.6% | 205,609 | +2.5% | 0.09% | +10.6% |
| DHI | Sell | D R HORTON INC | $8,458,000 | +3.4% | 268,686 | -0.7% | 0.09% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $8,368,000 | -16.5% | 69,539 | -12.8% | 0.09% | -9.7% |
| BAX | Buy | BAXTER INTL INC | $8,261,000 | +21.9% | 182,685 | +10.7% | 0.09% | +31.4% |
| EIX | Sell | EDISON INTL | $8,249,000 | +5.9% | 106,210 | -2.0% | 0.09% | +15.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,259,000 | +3.1% | 52,591 | +3.4% | 0.09% | +10.8% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $8,292,000 | +4.7% | 547,683 | 0.0% | 0.09% | +12.2% | |
| UNP | Sell | UNION PAC CORP | $8,237,000 | +4.7% | 94,411 | -4.5% | 0.09% | +13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,169,000 | +0.2% | 101,554 | -4.6% | 0.09% | +8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,178,000 | +4.5% | 100,887 | -3.2% | 0.09% | +12.3% |
| MMM | Sell | 3M CO | $8,184,000 | -2.7% | 46,732 | -7.5% | 0.09% | +4.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,070,000 | +9.0% | 121,772 | -2.9% | 0.09% | +18.4% |
| FLS | Sell | FLOWSERVE CORP | $8,047,000 | -37.5% | 178,145 | -38.5% | 0.09% | -32.3% |
| FISV | Sell | FISERV INC | $8,118,000 | -10.0% | 74,659 | -15.1% | 0.09% | -3.2% |
| O | Buy | REALTY INCOME CORP | $8,047,000 | +16.6% | 116,022 | +5.0% | 0.09% | +26.8% |
| ETR | Sell | ENTERGY CORP NEW | $8,083,000 | +2.1% | 99,360 | -0.5% | 0.09% | +9.8% |
| SCG | Buy | SCANA CORP NEW | $7,999,000 | +11.1% | 105,722 | +3.0% | 0.09% | +20.3% |
| CINF | Sell | CINCINNATI FINL CORP | $7,963,000 | +11.6% | 106,326 | -2.6% | 0.09% | +20.3% |
| BCR | Sell | BARD C R INC | $7,952,000 | +7.9% | 33,814 | -7.0% | 0.09% | +17.1% |
| GPC | Buy | GENUINE PARTS CO | $7,979,000 | +4.7% | 78,801 | +2.7% | 0.09% | +12.7% |
| CMS | Buy | CMS ENERGY CORP | $8,005,000 | +15.8% | 174,555 | +7.1% | 0.09% | +25.4% |
| PPL | Sell | PPL CORP | $7,860,000 | -3.6% | 208,208 | -2.8% | 0.09% | +4.8% |
| XEL | Sell | XCEL ENERGY INC | $7,871,000 | +3.9% | 175,780 | -3.0% | 0.09% | +12.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,879,000 | +36.6% | 328,279 | +19.1% | 0.09% | +46.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,860,000 | +21.6% | 77,494 | +3.7% | 0.09% | +31.3% |
| LOW | Sell | LOWES COS INC | $7,925,000 | -5.9% | 100,102 | -10.0% | 0.09% | +1.1% |
| PSA | Sell | PUBLIC STORAGE | $7,926,000 | -18.0% | 31,012 | -11.5% | 0.09% | -12.0% |
| PCG | Sell | PG&E CORP | $7,813,000 | -0.9% | 122,236 | -7.4% | 0.09% | +7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,774,000 | +7.0% | 55,830 | +1.0% | 0.09% | +16.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,766,000 | +7.2% | 151,352 | -0.5% | 0.09% | +16.0% |
| HON | Sell | HONEYWELL INTL INC | $7,742,000 | -1.0% | 66,555 | -4.7% | 0.09% | +6.2% |
| HSY | Buy | HERSHEY CO | $7,732,000 | +2641.8% | 68,130 | +2123.6% | 0.09% | +2766.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,734,000 | +31.1% | 102,035 | +18.8% | 0.09% | +41.0% |
| CME | Sell | CME GROUP INC | $7,689,000 | -4.1% | 78,945 | -5.4% | 0.09% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,680,000 | +5.0% | 117,609 | -3.4% | 0.09% | +13.2% |
| SYK | Sell | STRYKER CORP | $7,590,000 | +9.0% | 63,337 | -2.4% | 0.08% | +18.1% |
| EFX | Sell | EQUIFAX INC | $7,618,000 | +0.6% | 59,328 | -10.5% | 0.08% | +9.0% |
| TJX | Buy | TJX COS INC NEW | $7,635,000 | +0.8% | 98,864 | +2.3% | 0.08% | +9.0% |
| ES | Sell | EVERSOURCE ENERGY | $7,661,000 | +2.1% | 127,900 | -0.5% | 0.08% | +10.4% |
| KMB | New | KIMBERLY CLARK CORP | $7,620,000 | – | 55,426 | +100.0% | 0.08% | – |
| CTAS | Sell | CINTAS CORP | $7,567,000 | +0.0% | 77,115 | -8.4% | 0.08% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $7,581,000 | -24.1% | 71,074 | -29.3% | 0.08% | -18.4% |
| HP | Sell | HELMERICH & PAYNE INC | $7,514,000 | +12.5% | 111,928 | -1.6% | 0.08% | +21.7% |
| JWN | Buy | NORDSTROM INC | $7,503,000 | -32.7% | 197,192 | +1.2% | 0.08% | -27.0% |
| XYL | Sell | XYLEM INC | $7,540,000 | +5.5% | 168,877 | -3.3% | 0.08% | +13.5% |
| KR | Sell | KROGER CO | $7,528,000 | -72.3% | 204,619 | -71.2% | 0.08% | -70.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,424,000 | -7.1% | 71,271 | -8.6% | 0.08% | +1.2% |
| DTE | Sell | DTE ENERGY CO | $7,345,000 | +6.6% | 74,103 | -2.5% | 0.08% | +15.5% |
| VAR | Buy | VARIAN MED SYS INC | $7,314,000 | +10.5% | 88,940 | +7.5% | 0.08% | +20.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,329,000 | -10.2% | 218,771 | -5.8% | 0.08% | -2.4% |
| KIM | Buy | KIMCO RLTY CORP | $7,316,000 | +30.5% | 233,152 | +19.7% | 0.08% | +41.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,291,000 | -25.5% | 80,105 | -22.8% | 0.08% | -19.8% |
| CA | Buy | CA INC | $7,289,000 | +7.3% | 222,020 | +0.7% | 0.08% | +15.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,280,000 | – | 75,343 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $7,225,000 | -5.6% | 9,101 | -5.3% | 0.08% | +2.5% |
| TRP | Sell | TRANSCANADA CORP | $7,313,000 | -4.8% | 162,470 | -16.5% | 0.08% | +2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,244,000 | -0.0% | 147,710 | -0.5% | 0.08% | +8.0% |
| STJ | Buy | ST JUDE MED INC | $7,310,000 | +113.5% | 93,714 | +50.5% | 0.08% | +131.4% |
| AEE | Sell | AMEREN CORP | $7,279,000 | +6.7% | 135,850 | -0.2% | 0.08% | +15.7% |
| K | New | KELLOGG CO | $7,255,000 | – | 88,851 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DEL | $7,290,000 | -1.0% | 180,759 | -0.4% | 0.08% | +6.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,201,000 | -2.0% | 116,075 | -2.6% | 0.08% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,170,000 | +2.9% | 63,115 | -7.3% | 0.08% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,140,000 | +1.9% | 77,723 | -0.5% | 0.08% | +11.1% |
| TGT | Buy | TARGET CORP | $7,120,000 | -7.0% | 101,973 | +9.6% | 0.08% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,093,000 | -0.2% | 131,520 | -6.9% | 0.08% | +8.2% |
| EMR | Buy | EMERSON ELEC CO | $7,046,000 | +5.4% | 135,091 | +9.9% | 0.08% | +14.5% |
| SRE | Buy | SEMPRA ENERGY | $7,065,000 | +14.1% | 61,961 | +4.1% | 0.08% | +23.4% |
| AVY | Sell | AVERY DENNISON CORP | $7,002,000 | -13.9% | 93,668 | -16.9% | 0.08% | -7.1% |
| HSIC | Sell | SCHEIN HENRY INC | $7,044,000 | -0.7% | 39,840 | -3.1% | 0.08% | +6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,011,000 | +3.8% | 96,082 | +4.5% | 0.08% | +11.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,996,000 | +21.4% | 150,102 | +22.8% | 0.08% | +30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,938,000 | +31.2% | 10,490 | +19.2% | 0.08% | +40.0% |
| BLL | Buy | BALL CORP | $6,867,000 | +43.6% | 94,994 | +41.6% | 0.08% | +57.1% |
| HRL | New | HORMEL FOODS CORP | $6,931,000 | – | 189,379 | +100.0% | 0.08% | – |
| INTU | INTUIT | $6,921,000 | +7.3% | 62,009 | 0.0% | 0.08% | +14.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,868,000 | +3.0% | 26,833 | -5.4% | 0.08% | +11.6% |
| L | Buy | LOEWS CORP | $6,941,000 | +10.1% | 168,921 | +2.6% | 0.08% | +18.5% |
| F | Sell | FORD MTR CO DEL | $6,791,000 | -8.5% | 540,267 | -1.7% | 0.08% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,796,000 | -71.2% | 111,853 | -70.9% | 0.08% | -68.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,813,000 | +4.3% | 56,598 | -7.6% | 0.08% | +13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $6,717,000 | +2.5% | 39,607 | -8.3% | 0.08% | +10.3% |
| OMC | Buy | OMNICOM GROUP INC | $6,735,000 | -0.3% | 82,643 | +1.8% | 0.08% | +7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $6,708,000 | -4.8% | 85,993 | -0.0% | 0.08% | +2.7% |
| MS | Sell | MORGAN STANLEY | $6,742,000 | +3.3% | 259,491 | -0.6% | 0.08% | +11.9% |
| DFS | Buy | DISCOVER FINL SVCS | $6,720,000 | +7.7% | 125,389 | +2.3% | 0.08% | +17.2% |
| GWW | Buy | GRAINGER W W INC | $6,745,000 | +4.7% | 29,682 | +7.5% | 0.08% | +11.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,653,000 | -8.7% | 40,224 | -16.6% | 0.07% | -1.3% |
| WAT | Buy | WATERS CORP | $6,677,000 | +7.0% | 47,476 | +0.4% | 0.07% | +15.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,657,000 | +2.0% | 24,557 | +2.9% | 0.07% | +10.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,682,000 | +7.8% | 50,663 | +3.9% | 0.07% | +15.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,648,000 | +357.9% | 182,496 | +511.7% | 0.07% | +393.3% |
| NI | Buy | NISOURCE INC | $6,513,000 | +46.0% | 245,598 | +29.7% | 0.07% | +58.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,548,000 | +30.8% | 69,660 | +19.1% | 0.07% | +40.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,564,000 | +10.3% | 65,558 | +4.1% | 0.07% | +19.7% |
| PLD | Sell | PROLOGIS INC | $6,540,000 | +8.2% | 133,363 | -2.5% | 0.07% | +17.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,577,000 | -5.1% | 148,192 | -1.5% | 0.07% | +1.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,557,000 | -9.1% | 99,390 | +4.3% | 0.07% | -1.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,433,000 | +3.2% | 215,729 | +2.9% | 0.07% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,444,000 | -4.4% | 81,235 | +4.3% | 0.07% | +2.9% |
| BBT | Buy | BB&T CORP | $6,460,000 | +8.9% | 181,421 | +1.8% | 0.07% | +18.0% |
| TMK | Sell | TORCHMARK CORP | $6,447,000 | +2.9% | 104,291 | -9.9% | 0.07% | +10.8% |
| VTR | Buy | VENTAS INC | $6,496,000 | +47.8% | 89,213 | +27.8% | 0.07% | +60.0% |
| MERITOR INCnote 7.875% 3/0 | $6,490,000 | -2.6% | 5,830,000 | 0.0% | 0.07% | +4.3% | ||
| BFB | New | BROWN FORMAN CORPcl b | $6,351,000 | – | 63,663 | +100.0% | 0.07% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,398,000 | -5.4% | 35,467 | -0.3% | 0.07% | +1.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,389,000 | +4.3% | 158,662 | +4.2% | 0.07% | +12.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,382,000 | +15.7% | 105,000 | +16.7% | 0.07% | +24.6% |
| NDAQ | Sell | NASDAQ INC | $6,342,000 | -16.2% | 98,060 | -14.0% | 0.07% | -9.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,252,000 | -15.7% | 426,475 | -8.4% | 0.07% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,321,000 | +21.0% | 142,486 | +8.7% | 0.07% | +29.6% |
| MHK | Buy | MOHAWK INDS INC | $6,290,000 | +16.4% | 33,148 | +17.1% | 0.07% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $6,252,000 | +11.7% | 41,021 | -4.9% | 0.07% | +20.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,242,000 | +18.6% | 270,203 | +17.8% | 0.07% | +29.6% |
| New | SPDR GOLD SHARESput | $6,324,000 | – | 50,000 | +100.0% | 0.07% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,196,000 | -11.8% | 36,325 | -5.5% | 0.07% | -5.5% |
| V | Sell | VISA INC | $6,202,000 | -17.0% | 83,624 | -14.4% | 0.07% | -10.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,208,000 | +24.2% | 76,707 | +29.3% | 0.07% | +32.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,101,000 | +5.3% | 78,900 | -0.1% | 0.07% | +13.3% |
| KLAC | Buy | KLA-TENCOR CORP | $6,057,000 | +295.1% | 82,690 | +292.7% | 0.07% | +318.8% |
| PPG | Sell | PPG INDS INC | $5,997,000 | -12.4% | 57,582 | -6.2% | 0.07% | -5.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,940,000 | +27.4% | 134,516 | +20.6% | 0.07% | +37.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,923,000 | +87.3% | 40,377 | +51.3% | 0.07% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,941,000 | -5.8% | 86,256 | +2.6% | 0.07% | +1.5% |
| COL | Sell | ROCKWELL COLLINS INC | $5,919,000 | -12.4% | 69,518 | -5.1% | 0.07% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,912,000 | -16.8% | 39,790 | -12.1% | 0.07% | -9.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,944,000 | -1.7% | 93,837 | +2.9% | 0.07% | +6.5% |
| MA | Sell | MASTERCARD INCcl a | $5,789,000 | -14.4% | 65,740 | -8.2% | 0.06% | -7.1% |
| PDCO | PATTERSON COMPANIES INC | $5,872,000 | +2.9% | 122,614 | 0.0% | 0.06% | +10.2% | |
| BEN | Sell | FRANKLIN RES INC | $5,858,000 | -31.6% | 175,551 | -20.0% | 0.06% | -26.1% |
| AME | Sell | AMETEK INC NEW | $5,717,000 | -8.2% | 123,660 | -0.8% | 0.06% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,711,000 | -5.6% | 25,040 | -3.2% | 0.06% | +3.2% |
| MTB | Buy | M & T BK CORP | $5,724,000 | +9.4% | 48,413 | +2.7% | 0.06% | +18.5% |
| WY | Sell | WEYERHAEUSER CO | $5,739,000 | -11.6% | 192,787 | -8.0% | 0.06% | -4.5% |
| TTE | TOTAL S Asponsored adr | $5,772,000 | +5.9% | 120,000 | 0.0% | 0.06% | +14.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,662,000 | +21.3% | 40,099 | +10.7% | 0.06% | +31.2% |
| ECL | Sell | ECOLAB INC | $5,657,000 | -2.1% | 47,694 | -7.9% | 0.06% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,683,000 | +32.9% | 49,498 | +31.7% | 0.06% | +43.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,539,000 | +4.0% | 129,147 | -12.0% | 0.06% | +12.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,473,000 | +100.3% | 286,626 | +103.5% | 0.06% | +117.9% |
| MAS | Buy | MASCO CORP | $5,493,000 | +0.1% | 177,524 | +1.8% | 0.06% | +7.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,455,000 | +36.7% | 73,466 | +36.7% | 0.06% | +48.8% |
| BHI | Buy | BAKER HUGHES INC | $5,465,000 | +4.6% | 121,087 | +1.6% | 0.06% | +13.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,451,000 | +12.9% | 126,121 | +29.6% | 0.06% | +22.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,361,000 | -2.9% | 18,256 | -5.8% | 0.06% | +5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,404,000 | -4.2% | 38,047 | -2.9% | 0.06% | +3.4% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $5,428,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $5,389,000 | +15.8% | 49,874 | +19.1% | 0.06% | +25.0% |
| PDS | PRECISION DRILLING CORP | $5,275,000 | +25.4% | 1,000,000 | 0.0% | 0.06% | +37.2% | |
| DE | Buy | DEERE & CO | $5,265,000 | +8.2% | 64,969 | +2.8% | 0.06% | +18.0% |
| FE | Buy | FIRSTENERGY CORP | $5,262,000 | +4.7% | 150,721 | +7.8% | 0.06% | +13.5% |
| GLW | Buy | CORNING INC | $5,304,000 | +32.1% | 258,963 | +34.7% | 0.06% | +43.9% |
| MCO | Sell | MOODYS CORP | $5,208,000 | -6.6% | 55,574 | -3.8% | 0.06% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $5,078,000 | +11.2% | 38,981 | 0.0% | 0.06% | +21.3% | |
| CAG | Sell | CONAGRA FOODS INC | $5,073,000 | -55.7% | 106,102 | -58.7% | 0.06% | -51.7% |
| AOS | SMITH A O | $5,093,000 | +15.5% | 57,800 | 0.0% | 0.06% | +23.9% | |
| EXC | Buy | EXELON CORP | $5,102,000 | +51.9% | 140,326 | +49.9% | 0.06% | +62.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,102,000 | +716.3% | 68,990 | +821.6% | 0.06% | +850.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $5,111,000 | +109.9% | 4,000,000 | +100.0% | 0.06% | +128.0% | |
| NBR | NABORS INDUSTRIES LTD | $5,025,000 | +9.2% | 500,000 | 0.0% | 0.06% | +16.7% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,974,000 | +14.4% | 69,828 | +22.8% | 0.06% | +22.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,938,000 | -45.4% | 54,412 | -48.9% | 0.06% | -40.9% |
| EMC | Buy | E M C CORP MASS | $4,946,000 | +34.9% | 182,037 | +32.3% | 0.06% | +44.7% |
| WELL | Sell | WELLTOWER INC | $4,805,000 | -13.7% | 63,083 | -21.4% | 0.05% | -5.3% |
| AIZ | Sell | ASSURANT INC | $4,886,000 | -20.9% | 56,606 | -29.3% | 0.05% | -15.6% |
| HRS | Buy | HARRIS CORP DEL | $4,846,000 | +28.8% | 58,073 | +20.2% | 0.05% | +38.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,868,000 | -64.5% | 158,609 | -68.6% | 0.05% | -62.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,862,000 | -16.1% | 428,355 | -5.6% | 0.05% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,856,000 | -24.4% | 48,695 | -33.1% | 0.05% | -18.2% |
| PHM | Sell | PULTE GROUP INC | $4,755,000 | -42.9% | 243,980 | -45.2% | 0.05% | -38.4% |
| VRSN | Buy | VERISIGN INC | $4,789,000 | +2.5% | 55,394 | +5.0% | 0.05% | +10.4% |
| OC | OWENS CORNING NEW | $4,791,000 | +9.0% | 93,000 | 0.0% | 0.05% | +17.8% | |
| TSLA | Sell | TESLA MTRS INC | $4,776,000 | -86.6% | 22,500 | -85.5% | 0.05% | -85.6% |
| PSX | Buy | PHILLIPS 66 | $4,600,000 | +0.5% | 57,983 | +9.7% | 0.05% | +8.5% |
| IMO | Buy | IMPERIAL OIL LTD | $4,617,000 | +34.4% | 146,683 | +43.3% | 0.05% | +45.7% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $4,568,000 | -16.6% | 191,600 | 0.0% | 0.05% | -10.5% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,463,000 | +178.8% | 340,717 | +62.9% | 0.05% | +194.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,511,000 | -3.2% | 109,500 | +4.0% | 0.05% | +4.2% |
| New | SPRINT CORPcall | $4,530,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| OMF | ONEMAIN HLDGS INC | $4,407,000 | -16.8% | 193,100 | 0.0% | 0.05% | -10.9% | |
| AGU | Sell | AGRIUM INC | $4,380,000 | -2.7% | 48,661 | -4.2% | 0.05% | +6.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,422,000 | +121.4% | 49,976 | +96.6% | 0.05% | +133.3% |
| WU | Buy | WESTERN UN CO | $4,268,000 | +31.5% | 222,513 | +32.3% | 0.05% | +41.2% |
| MCK | Sell | MCKESSON CORP | $4,307,000 | +3.8% | 23,073 | -12.5% | 0.05% | +11.6% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $4,334,000 | +55.3% | 4,500,000 | +50.0% | 0.05% | +65.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,350,000 | +30.6% | 53,432 | +14.6% | 0.05% | +41.2% |
| LB | Sell | L BRANDS INC | $4,216,000 | -36.8% | 62,807 | -17.3% | 0.05% | -31.9% |
| NVR | Sell | NVR INC | $4,175,000 | -20.2% | 2,345 | -22.4% | 0.05% | -13.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,172,000 | -13.9% | 72,780 | -13.2% | 0.05% | -8.0% |
| ANTM | Sell | ANTHEM INC | $4,161,000 | -7.6% | 31,678 | -2.3% | 0.05% | -2.1% |
| SLF | Sell | SUN LIFE FINL INC | $4,157,000 | -13.3% | 127,205 | -14.1% | 0.05% | -8.0% |
| FAST | Buy | FASTENAL CO | $4,152,000 | +5.3% | 93,544 | +16.2% | 0.05% | +12.2% |
| PKI | Sell | PERKINELMER INC | $4,113,000 | -25.3% | 78,458 | -29.5% | 0.05% | -19.3% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,938,000 | +14.4% | 194,450 | 0.0% | 0.04% | +22.2% | |
| FLIR | Buy | FLIR SYS INC | $3,978,000 | +8.0% | 128,536 | +15.0% | 0.04% | +15.8% |
| RHI | Sell | ROBERT HALF INTL INC | $3,980,000 | -27.3% | 104,287 | -11.3% | 0.04% | -22.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,978,000 | +4.9% | 93,602 | +18.4% | 0.04% | +12.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,954,000 | -26.9% | 46,448 | -28.5% | 0.04% | -21.4% |
| New | KB HOMEnote 1.375% 2/0 | $3,840,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| UNM | Sell | UNUM GROUP | $3,861,000 | -20.9% | 121,459 | -23.1% | 0.04% | -14.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,808,000 | +10.1% | 81,843 | +5.5% | 0.04% | +16.7% |
| CHD | New | CHURCH & DWIGHT INC | $3,761,000 | – | 36,553 | +100.0% | 0.04% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $3,792,000 | -31.2% | 71,399 | -38.4% | 0.04% | -26.3% |
| PIP | PHARMATHENE INC | $3,710,000 | +29.1% | 1,520,451 | 0.0% | 0.04% | +36.7% | |
| PCAR | Buy | PACCAR INC | $3,680,000 | +61.3% | 70,943 | +70.0% | 0.04% | +70.8% |
| LUK | Sell | LEUCADIA NATL CORP | $3,660,000 | -7.8% | 211,211 | -14.0% | 0.04% | 0.0% |
| VA | New | VIRGIN AMER INC | $3,648,000 | – | 64,900 | +100.0% | 0.04% | – |
| HCP | Sell | HCP INC | $3,648,000 | -16.7% | 103,118 | -23.3% | 0.04% | -8.9% |
| HPQ | Buy | HP INC | $3,680,000 | +54.3% | 293,198 | +51.5% | 0.04% | +64.0% |
| CDW | New | CDW CORP | $3,589,000 | – | 89,538 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,599,000 | +43.0% | 39,467 | +41.9% | 0.04% | +53.8% |
| BLD | Sell | TOPBUILD CORP | $3,620,000 | -16.0% | 100,000 | -31.0% | 0.04% | -9.1% |
| New | ISHARES SILVER TRUSTcall | $3,573,000 | – | 200,000 | +100.0% | 0.04% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,526,000 | +5.9% | 47,943 | -8.1% | 0.04% | +14.7% |
| XL | Sell | XL GROUP PLC | $3,432,000 | -26.4% | 103,026 | -18.7% | 0.04% | -20.8% |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $3,409,000 | +164.7% | 3,000,000 | +200.0% | 0.04% | +192.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $3,387,000 | +18.7% | 47,474 | +20.2% | 0.04% | +31.0% |
| CERN | Buy | CERNER CORP | $3,340,000 | +11.2% | 57,004 | +0.5% | 0.04% | +19.4% |
| ROST | Sell | ROSS STORES INC | $3,350,000 | -9.0% | 59,088 | -7.0% | 0.04% | -2.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,214,000 | -9.9% | 70,953 | +2.1% | 0.04% | -2.7% |
| SYMC | Sell | SYMANTEC CORP | $3,196,000 | +1.0% | 155,614 | -9.6% | 0.04% | +9.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,260,000 | -3.4% | 58,935 | +6.2% | 0.04% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,232,000 | -84.3% | 51,585 | -85.6% | 0.04% | -83.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,108,000 | +322.9% | 36,771 | +244.9% | 0.04% | +337.5% |
| VFC | Sell | V F CORP | $3,177,000 | -13.3% | 51,660 | -8.7% | 0.04% | -7.9% |
| CAE | Buy | CAE INC | $3,177,000 | +53.7% | 264,292 | +48.4% | 0.04% | +66.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,098,000 | +73.8% | 38,209 | +71.4% | 0.04% | +94.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,139,000 | +154.2% | 63,022 | +122.2% | 0.04% | +169.2% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,130,000 | -16.6% | 50,000 | 0.0% | 0.04% | -10.3% | |
| NWL | Sell | NEWELL BRANDS INC | $3,165,000 | -32.7% | 65,157 | -38.7% | 0.04% | -28.6% |
| MTG | Buy | MGIC INVT CORP WIS | $3,059,000 | -0.3% | 514,058 | +28.5% | 0.03% | +6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,090,000 | -3.1% | 41,934 | -16.8% | 0.03% | +3.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,028,000 | -27.9% | 28,444 | -34.4% | 0.03% | -20.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,933,000 | +90.3% | 17,715 | +79.4% | 0.03% | +106.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,927,000 | +16.5% | 24,023 | -1.4% | 0.03% | +26.9% |
| EQIX | Buy | EQUINIX INC | $2,970,000 | +34.4% | 7,659 | +14.6% | 0.03% | +43.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,940,000 | -19.4% | 32,716 | -15.7% | 0.03% | -13.2% |
| NTRS | Sell | NORTHERN TR CORP | $2,936,000 | -31.8% | 44,315 | -32.9% | 0.03% | -25.0% |
| RDN | Buy | RADIAN GROUP INC | $2,909,000 | +20.9% | 279,158 | +43.9% | 0.03% | +28.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,883,000 | +7.5% | 38,153 | -2.7% | 0.03% | +14.3% |
| FFIV | Buy | F5 NETWORKS INC | $2,765,000 | +88.9% | 24,286 | +75.6% | 0.03% | +106.7% |
| ITC | New | ITC HLDGS CORP | $2,776,000 | – | 59,300 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,760,000 | +59.3% | 147,428 | +51.9% | 0.03% | +72.2% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,803,000 | +7.8% | 42,275 | 0.0% | 0.03% | +14.8% | |
| CMI | Sell | CUMMINS INC | $2,816,000 | -5.0% | 25,046 | -7.1% | 0.03% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,688,000 | – | 36,800 | +100.0% | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,707,000 | -28.4% | 41,778 | -30.1% | 0.03% | -23.1% |
| DOV | Buy | DOVER CORP | $2,719,000 | +172.7% | 39,228 | +153.0% | 0.03% | +200.0% |
| BCEI | BONANZA CREEK ENERGY INC | $2,706,000 | +26.4% | 1,346,153 | 0.0% | 0.03% | +36.4% | |
| IP | Sell | INTL PAPER CO | $2,615,000 | -24.8% | 61,698 | -27.2% | 0.03% | -19.4% |
| MPC | Buy | MARATHON PETE CORP | $2,604,000 | +18.4% | 68,609 | +15.9% | 0.03% | +26.1% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,567,000 | -6.9% | 2,500,000 | 0.0% | 0.03% | +3.6% | ||
| CBS | Buy | CBS CORP NEWcl b | $2,633,000 | +7.7% | 48,360 | +8.9% | 0.03% | +16.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,616,000 | +15.0% | 109,145 | +1.6% | 0.03% | +26.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,511,000 | +3.1% | 33,127 | +4.2% | 0.03% | +12.0% |
| XLNX | Buy | XILINX INC | $2,550,000 | +34.6% | 55,268 | +38.3% | 0.03% | +40.0% |
| HTWR | New | HEARTWARE INTL INC | $2,477,000 | – | 42,900 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $2,476,000 | +57.7% | 29,479 | +50.4% | 0.03% | +75.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,484,000 | -33.0% | 33,245 | -32.7% | 0.03% | -26.3% |
| VERISIGN INCsdcv 3.250% 8/1 | $2,491,000 | -4.3% | 1,000,000 | 0.0% | 0.03% | +3.7% | ||
| LNKD | New | LINKEDIN CORP | $2,403,000 | – | 12,700 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,423,000 | +87.5% | 203,745 | +40.9% | 0.03% | +107.7% |
| BMO | Sell | BANK MONTREAL QUE | $2,380,000 | +0.5% | 37,753 | -2.7% | 0.03% | +12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,389,000 | +81.1% | 25,819 | +82.9% | 0.03% | +92.9% |
| MKTO | New | MARKETO INC | $2,316,000 | – | 66,500 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORPORATION | $2,368,000 | -41.0% | 18,504 | -36.7% | 0.03% | -36.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,301,000 | -45.2% | 24,415 | -52.1% | 0.03% | -39.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,352,000 | -22.0% | 80,730 | -18.0% | 0.03% | -16.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,357,000 | +189.9% | 46,437 | +175.5% | 0.03% | +225.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,334,000 | -2.2% | 29,519 | -8.8% | 0.03% | +4.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,337,000 | – | 65,483 | +100.0% | 0.03% | – |
| RHT | Sell | RED HAT INC | $2,274,000 | -11.9% | 31,328 | -9.6% | 0.02% | -7.4% |
| GPS | Buy | GAP INC DEL | $2,262,000 | -20.6% | 106,607 | +10.0% | 0.02% | -13.8% |
| RYN | RAYONIER INC | $2,228,000 | +6.3% | 84,900 | 0.0% | 0.02% | +13.6% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,134,000 | -25.4% | 131,647 | -23.1% | 0.02% | -20.0% |
| HES | Buy | HESS CORP | $2,168,000 | +14.9% | 36,081 | +0.7% | 0.02% | +26.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,136,000 | -26.5% | 121,454 | -30.2% | 0.02% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,142,000 | +94.6% | 31,549 | +107.0% | 0.02% | +118.2% |
| TIF | Buy | TIFFANY & CO NEW | $2,037,000 | +248.2% | 33,598 | +321.2% | 0.02% | +283.3% |
| NLSN | NIELSEN HOLDINGS PLC | $2,079,000 | -1.3% | 40,000 | 0.0% | 0.02% | +4.5% | |
| LUMN | Buy | CENTURYLINK INC | $2,033,000 | -3.3% | 70,084 | +6.6% | 0.02% | +4.5% |
| FMER | New | FIRSTMERIT CORP | $2,088,000 | – | 103,000 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $2,001,000 | -19.8% | 76,425 | -17.3% | 0.02% | -15.4% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,976,000 | -1.5% | 2,000,000 | 0.0% | 0.02% | +4.8% | ||
| MRO | Buy | MARATHON OIL CORP | $2,005,000 | +52.5% | 133,554 | +13.1% | 0.02% | +57.1% |
| UDR | Buy | UDR INC | $1,880,000 | +106.8% | 50,923 | +115.8% | 0.02% | +133.3% |
| STT | Sell | STATE STR CORP | $1,921,000 | -29.5% | 35,630 | -23.5% | 0.02% | -25.0% |
| RADIAN GROUP INCnote 3.000%11/1 | $1,914,000 | -8.7% | 1,780,000 | 0.0% | 0.02% | -4.5% | ||
| MGA | Buy | MAGNA INTL INC | $1,928,000 | +13.6% | 55,209 | +40.5% | 0.02% | +16.7% |
| NUE | Buy | NUCOR CORP | $1,795,000 | +5.2% | 36,327 | +0.6% | 0.02% | +11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,780,000 | -17.9% | 26,658 | -18.0% | 0.02% | -9.1% |
| UA | New | UNDER ARMOUR INCcl c | $1,820,000 | – | 50,000 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,786,000 | -65.2% | 199,749 | -62.9% | 0.02% | -62.3% |
| PBI | Buy | PITNEY BOWES INC | $1,665,000 | -5.5% | 93,513 | +14.4% | 0.02% | +5.6% |
| AET | Sell | AETNA INC NEW | $1,705,000 | -48.8% | 13,958 | -52.9% | 0.02% | -44.1% |
| CVT | New | CVENT INC | $1,665,000 | – | 46,600 | +100.0% | 0.02% | – |
| VAL | Buy | VALSPAR CORP | $1,718,000 | +139.3% | 15,900 | +137.1% | 0.02% | +171.4% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,715,000 | – | 96,000 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,663,000 | +44.2% | 49,421 | +33.3% | 0.02% | +58.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,689,000 | +60.9% | 92,454 | +56.1% | 0.02% | +72.7% |
| GAS | Buy | AGL RES INC | $1,681,000 | +8.8% | 25,486 | +7.4% | 0.02% | +18.8% |
| IRM | IRON MTN INC NEW | $1,571,000 | +17.4% | 39,454 | 0.0% | 0.02% | +28.6% | |
| NEM | Sell | NEWMONT MINING CORP | $1,622,000 | +6.3% | 41,454 | -27.8% | 0.02% | +12.5% |
| APC | Buy | ANADARKO PETE CORP | $1,627,000 | +190.0% | 30,563 | +153.7% | 0.02% | +200.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,635,000 | +16.5% | 19,604 | +28.2% | 0.02% | +28.6% |
| LM | Sell | LEGG MASON INC | $1,573,000 | -32.3% | 53,330 | -20.4% | 0.02% | -25.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,606,000 | +1.8% | 20,860 | +3.2% | 0.02% | +12.5% |
| HUM | Buy | HUMANA INC | $1,647,000 | +0.6% | 9,157 | +2.3% | 0.02% | +5.9% |
| SYF | Buy | SYNCHRONY FINL | $1,643,000 | +66.6% | 64,993 | +89.0% | 0.02% | +80.0% |
| NTAP | Sell | NETAPP INC | $1,557,000 | -10.2% | 63,323 | -0.4% | 0.02% | -5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,489,000 | -76.3% | 9,263 | -80.4% | 0.02% | -73.8% |
| TSO | Sell | TESORO CORP | $1,490,000 | -27.5% | 19,892 | -16.7% | 0.02% | -19.0% |
| TLN | New | TALEN ENERGY CORP | $1,568,000 | – | 115,700 | +100.0% | 0.02% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,530,000 | – | 43,900 | +100.0% | 0.02% | – |
| CNHI | Sell | CNH INDL N V | $1,527,000 | -13.8% | 212,173 | -18.5% | 0.02% | -5.6% |
| LEN | Sell | LENNAR CORPcl a | $1,545,000 | -58.1% | 33,506 | -56.1% | 0.02% | -55.3% |
| ADBE | Sell | ADOBE SYS INC | $1,520,000 | -3.9% | 15,870 | -5.9% | 0.02% | +6.2% |
| HAL | Sell | HALLIBURTON CO | $1,512,000 | +5.4% | 33,385 | -16.8% | 0.02% | +13.3% |
| BBY | Buy | BEST BUY INC | $1,460,000 | +6.7% | 47,721 | +13.1% | 0.02% | +14.3% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,478,000 | +18.2% | 1,000,000 | 0.0% | 0.02% | +23.1% | ||
| SAAS | New | INCONTACT INC | $1,479,000 | – | 106,800 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $1,463,000 | -65.8% | 34,722 | -68.3% | 0.02% | -63.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,405,000 | -16.5% | 18,548 | -27.1% | 0.02% | -5.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,434,000 | -43.5% | 23,028 | -40.5% | 0.02% | -38.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,445,000 | +16.8% | 91,952 | +3.4% | 0.02% | +23.1% |
| QGEN | Sell | QIAGEN NV | $1,434,000 | -36.7% | 66,228 | -34.7% | 0.02% | -30.4% |
| MUR | New | MURPHY OIL CORP | $1,362,000 | – | 42,885 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,381,000 | -15.0% | 30,043 | -11.3% | 0.02% | -11.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,351,000 | +64.4% | 27,208 | +13.8% | 0.02% | +87.5% |
| EBAY | Buy | EBAY INC | $1,262,000 | -0.4% | 53,895 | +1.5% | 0.01% | +7.7% |
| XRX | New | XEROX CORP | $1,221,000 | – | 128,660 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $1,300,000 | -52.4% | 16,512 | -56.5% | 0.01% | -50.0% |
| AAN | AARONS INC | $1,254,000 | -12.8% | 57,300 | 0.0% | 0.01% | -6.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,251,000 | +47.0% | 112,330 | +36.5% | 0.01% | +55.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,248,000 | -36.9% | 8,863 | -27.2% | 0.01% | -30.0% |
| AA | Buy | ALCOA INC | $1,279,000 | +83.8% | 138,014 | +90.0% | 0.01% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,260,000 | +632.6% | 294,435 | +606.5% | 0.01% | +600.0% |
| AUY | New | YAMANA GOLD INC | $1,286,000 | – | 248,524 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INC | $1,283,000 | -24.9% | 34,147 | -26.5% | 0.01% | -22.2% |
| AN | Buy | AUTONATION INC | $1,253,000 | +5.9% | 26,680 | +5.3% | 0.01% | +16.7% |
| M | Sell | MACYS INC | $1,171,000 | -32.4% | 34,845 | -11.3% | 0.01% | -27.8% |
| FL | New | FOOT LOCKER INC | $1,132,000 | – | 20,630 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,118,000 | -40.8% | 27,200 | -43.2% | 0.01% | -40.0% |
| SE | New | SPECTRA ENERGY CORP | $1,079,000 | – | 29,456 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $1,084,000 | -6.3% | 22,115 | -2.4% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $1,121,000 | +22.4% | 20,142 | +7.3% | 0.01% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,082,000 | +143.1% | 218,994 | +175.3% | 0.01% | +140.0% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $1,041,000 | -10.0% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| CBRE | Sell | CBRE GROUP INCcl a | $1,069,000 | -54.7% | 40,374 | -50.7% | 0.01% | -50.0% |
| POT | Buy | POTASH CORP SASK INC | $1,098,000 | +26.8% | 67,934 | +34.1% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $1,069,000 | -29.7% | 44,341 | -8.6% | 0.01% | -25.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $944,000 | +54.5% | 35,413 | +58.5% | 0.01% | +83.3% |
| Q104PS | New | PARKWAY PPTYS INC | $952,000 | – | 56,900 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $960,000 | +150.0% | 20,169 | +133.8% | 0.01% | +175.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $988,000 | +36.1% | 24,078 | +98.6% | 0.01% | +57.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $985,000 | -30.5% | 25,132 | -20.6% | 0.01% | -26.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $948,000 | -18.6% | 155,354 | +7.9% | 0.01% | -8.3% |
| FLR | Buy | FLUOR CORP NEW | $1,025,000 | +32.8% | 20,808 | +44.8% | 0.01% | +37.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $944,000 | +190.5% | 43,637 | +115.5% | 0.01% | +266.7% |
| AES | Buy | AES CORP | $961,000 | +95.3% | 77,018 | +84.7% | 0.01% | +120.0% |
| HRB | Sell | BLOCK H & R INC | $858,000 | -54.7% | 37,310 | -47.9% | 0.01% | -50.0% |
| CDNA | CAREDX INC | $916,000 | -13.1% | 212,591 | 0.0% | 0.01% | -9.1% | |
| NVDA | Sell | NVIDIA CORP | $896,000 | -34.0% | 19,067 | -50.0% | 0.01% | -28.6% |
| KSS | Sell | KOHLS CORP | $853,000 | -22.4% | 22,488 | -4.6% | 0.01% | -9.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $840,000 | +11.7% | 30,556 | +34.4% | 0.01% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $833,000 | +38.1% | 35,649 | +11.3% | 0.01% | +50.0% |
| DLR | New | DIGITAL RLTY TR INC | $776,000 | – | 7,120 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $841,000 | -1.5% | 26,262 | -4.4% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $824,000 | +53.2% | 20,802 | +30.7% | 0.01% | +50.0% |
| KEY | Sell | KEYCORP NEW | $810,000 | -9.1% | 73,264 | -9.2% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $841,000 | -26.4% | 14,689 | -19.4% | 0.01% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $843,000 | +77.5% | 10,166 | +75.2% | 0.01% | +80.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $816,000 | +8.4% | 21,036 | +9.5% | 0.01% | +12.5% |
| ATO | New | ATMOS ENERGY CORP | $684,000 | – | 8,415 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $697,000 | – | 23,400 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $681,000 | +15.0% | 16,719 | +17.4% | 0.01% | +33.3% |
| TXT | TEXTRON INC | $710,000 | +0.3% | 19,409 | 0.0% | 0.01% | +14.3% | |
| ZION | Buy | ZIONS BANCORPORATION | $758,000 | +39.9% | 30,160 | +34.8% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $689,000 | +20.5% | 17,346 | +125.2% | 0.01% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $697,000 | +83.4% | 13,175 | +63.2% | 0.01% | +100.0% |
| ABBV | Sell | ABBVIE INC | $677,000 | +3.7% | 10,933 | -4.4% | 0.01% | +14.3% |
| WR | New | WESTAR ENERGY INC | $693,000 | – | 12,351 | +100.0% | 0.01% | – |
| MESG | New | XURA INC | $594,000 | – | 24,300 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $618,000 | +61.8% | 25,396 | +44.5% | 0.01% | +75.0% |
| PWE | PENN WEST PETE LTD NEW | $629,000 | +49.4% | 453,890 | 0.0% | 0.01% | +75.0% | |
| KGC | Buy | KINROSS GOLD CORP | $669,000 | +181.1% | 137,135 | +97.4% | 0.01% | +250.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $607,000 | – | 19,000 | +100.0% | 0.01% | – |
| TAC | Sell | TRANSALTA CORP | $665,000 | -12.7% | 128,431 | -21.2% | 0.01% | -12.5% |
| SPLS | Buy | STAPLES INC | $611,000 | +164.5% | 70,924 | +238.7% | 0.01% | +250.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $650,000 | +11.9% | 12,568 | 0.0% | 0.01% | +16.7% | |
| TFX | New | TELEFLEX INC | $659,000 | – | 3,714 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $654,000 | -15.0% | 15,899 | -21.7% | 0.01% | -12.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $654,000 | +69.0% | 7,396 | +60.8% | 0.01% | +75.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $642,000 | – | 21,115 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $650,000 | +8.0% | 24,395 | -8.7% | 0.01% | +16.7% |
| LII | New | LENNOX INTL INC | $614,000 | – | 4,306 | +100.0% | 0.01% | – |
| ASH | ASHLAND INC NEW | $618,000 | +4.2% | 5,389 | 0.0% | 0.01% | +16.7% | |
| X | Buy | UNITED STATES STL CORP NEW | $646,000 | +240.0% | 38,341 | +224.5% | 0.01% | +250.0% |
| MAA | MID-AMER APT CMNTYS INC | $608,000 | +4.1% | 5,712 | 0.0% | 0.01% | +16.7% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $651,000 | – | 6,291 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $540,000 | – | 37,304 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $510,000 | – | 16,098 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $553,000 | +11.5% | 20,799 | +33.1% | 0.01% | +20.0% |
| NAVI | Buy | NAVIENT CORP | $576,000 | +50.4% | 48,165 | +50.6% | 0.01% | +50.0% |
| AEM | AGNICO EAGLE MINES LTD | $575,000 | +46.7% | 10,799 | 0.0% | 0.01% | +50.0% | |
| AYA | New | AMAYA INC | $531,000 | – | 34,800 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $509,000 | +32.9% | 17,968 | +92.5% | 0.01% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $539,000 | -42.5% | 8,523 | -29.1% | 0.01% | -40.0% |
| CTXS | Sell | CITRIX SYS INC | $576,000 | -65.0% | 7,190 | -65.7% | 0.01% | -64.7% |
| NFX | Sell | NEWFIELD EXPL CO | $495,000 | -60.9% | 11,201 | -70.6% | 0.01% | -53.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $531,000 | – | 26,460 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $532,000 | -72.5% | 4,100 | -73.1% | 0.01% | -70.0% |
| BIIB | Sell | BIOGEN INC | $553,000 | -18.6% | 2,287 | -12.3% | 0.01% | -14.3% |
| COH | Sell | COACH INC | $484,000 | -18.5% | 11,881 | -19.8% | 0.01% | -16.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $416,000 | – | 2,428 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $438,000 | +9.8% | 6,724 | 0.0% | 0.01% | +25.0% | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $447,000 | – | 9,297 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $440,000 | -48.5% | 18,730 | -46.4% | 0.01% | -44.4% |
| RMD | New | RESMED INC | $433,000 | – | 6,847 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $410,000 | -51.1% | 17,703 | -50.4% | 0.01% | -44.4% |
| GKOS | New | GLAUKOS CORP | $426,000 | – | 14,623 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $405,000 | – | 5,257 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $432,000 | – | 8,387 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $470,000 | +63.8% | 5,247 | +75.8% | 0.01% | +66.7% |
| TE | Sell | TECO ENERGY INC | $435,000 | -81.9% | 15,742 | -82.0% | 0.01% | -80.0% |
| RRC | RANGE RES CORP | $422,000 | +33.1% | 9,792 | 0.0% | 0.01% | +66.7% | |
| SNPS | New | SYNOPSYS INC | $414,000 | – | 7,656 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS INTERNATIONAL | $490,000 | +5.6% | 21,664 | 0.0% | 0.01% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $431,000 | – | 22,352 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $450,000 | – | 65,906 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $424,000 | +15.2% | 5,069 | +3.0% | 0.01% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $465,000 | -30.3% | 3,465 | -35.2% | 0.01% | -28.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $431,000 | -90.2% | 21,568 | -89.7% | 0.01% | -88.9% |
| OKE | New | ONEOK INC NEW | $317,000 | – | 6,677 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $377,000 | +52.0% | 10,322 | +60.4% | 0.00% | +33.3% |
| MEOH | New | METHANEX CORP | $347,000 | – | 11,996 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $330,000 | -23.3% | 14,683 | -12.9% | 0.00% | 0.0% |
| STIWSA | SUNTRUST BANKS INC-Cwrt exp 12/31/2018 | $371,000 | +32.5% | 40,000 | 0.0% | 0.00% | +33.3% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $329,000 | – | 13,050 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $393,000 | -2.7% | 116,790 | -25.8% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $381,000 | – | 49,198 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $387,000 | – | 28,900 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $370,000 | -17.0% | 6,538 | -13.3% | 0.00% | -20.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $346,000 | – | 60,199 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $339,000 | -71.6% | 2,033 | -69.2% | 0.00% | -66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $363,000 | -20.2% | 1,852 | -10.4% | 0.00% | -20.0% |
| ALK | New | ALASKA AIR GROUP INC | $328,000 | – | 5,623 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $395,000 | -13.4% | 7,058 | -13.9% | 0.00% | -20.0% |
| OTEX | New | OPEN TEXT CORP | $334,000 | – | 5,670 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $226,000 | – | 7,870 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $227,000 | – | 2,150 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $237,000 | – | 14,632 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $239,000 | – | 3,328 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $258,000 | +35.8% | 16,194 | +42.2% | 0.00% | +50.0% |
| DDS | New | DILLARDS INCcl a | $267,000 | – | 4,408 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $230,000 | – | 1,751 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $232,000 | – | 4,459 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $260,000 | – | 8,316 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $275,000 | +89.7% | 30,965 | +136.8% | 0.00% | +200.0% |
| CNC | New | CENTENE CORP DEL | $290,000 | – | 4,059 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $263,000 | – | 5,811 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $279,000 | -45.4% | 5,756 | -22.8% | 0.00% | -40.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $296,000 | -44.6% | 1,829 | -45.1% | 0.00% | -50.0% |
| NRG | New | NRG ENERGY INC | $164,000 | – | 10,937 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $151,000 | – | 26,102 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $214,000 | – | 32,639 | +100.0% | 0.00% | – |
| STIWSB | SUNTRUST BANKS INC-Cwrt exp 11/14/2018 | $214,000 | +20.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SKX | New | SKECHERS U S A INCcl a | $210,000 | – | 7,056 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $213,000 | – | 12,880 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $222,000 | – | 2,719 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $202,000 | – | 2,816 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $100,000 | – | 10,750 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $119,000 | +77.6% | 46,201 | +89.0% | 0.00% | 0.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -66.7% | 71,749 | 0.0% | 0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -63,174 | -100.0% | 0.00% | – |
| HK | HALCON RES CORP | $5,000 | -50.0% | 10,443 | 0.0% | 0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -8,169 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -10,817 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,413 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,908 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,218 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,482 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -8,074 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,611 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,487 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,101 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,595 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,513 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,339 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,089 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,439 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -40,047 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -49,992 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,541 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -46,483 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -493 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -17,805 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -11,540 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,385 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -18,177 | -100.0% | -0.01% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -33,586 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -17,258 | -100.0% | -0.01% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -35,561 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,439 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -62,300 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -27,693 | -100.0% | -0.02% | – |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -124,400 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -23,607 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -51,400 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -25,006 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -96,814 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -97,455 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -86,742 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -33,666 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -151,974 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -312,424 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -85,145 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,592 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -187,884 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -725,000 | -100.0% | -0.17% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -578,700 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -228,200 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -693,814 | -100.0% | -0.29% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -306,765 | -100.0% | -0.31% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -242,921 | -100.0% | -0.51% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1,470,045 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
| 3 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.