$10.2 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 586 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,883,158,000 | -5.3% | 23,286,237 | 0.0% | 18.43% | -16.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,485,380,000 | +266.6% | 39,663,030 | +236.3% | 14.54% | +222.0% |
| S | Buy | SPRINT CORP | $280,070,000 | +63.8% | 42,242,856 | +11.9% | 2.74% | +43.9% |
| XPO | Sell | XPO LOGISTICS INC | $238,576,000 | +17.9% | 6,506,021 | -15.6% | 2.34% | +3.5% |
| AYR | AIRCASTLE LTD | $156,636,000 | +1.5% | 7,887,029 | 0.0% | 1.53% | -10.8% | |
| MSFT | Sell | MICROSOFT CORP | $144,404,000 | -20.8% | 2,507,017 | -29.6% | 1.41% | -30.4% |
| CB | Sell | CHUBB LTD | $127,376,000 | -4.0% | 1,013,739 | -0.1% | 1.25% | -15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $125,343,000 | +15.8% | 788,022 | +7.6% | 1.23% | +1.7% |
| BB | Buy | BLACKBERRY LTD | $118,865,000 | +37.0% | 14,934,872 | +14.9% | 1.16% | +20.3% |
| New | ISHARES MSCI EMERGINGput | $112,350,000 | – | 3,000,000 | +100.0% | 1.10% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $108,898,000 | +90.7% | 1,835,151 | +69.9% | 1.07% | +67.6% |
| FDC | Sell | FIRST DATA CORP NEW | $107,837,000 | -1.5% | 8,194,292 | -17.1% | 1.06% | -13.4% |
| P | PANDORA MEDIA INC | $107,475,000 | +15.1% | 7,500,000 | 0.0% | 1.05% | +1.2% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $101,954,000 | -1.9% | 4,209,512 | +9.5% | 1.00% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $95,351,000 | -4.3% | 1,026,821 | +0.8% | 0.93% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,121,000 | +120.6% | 1,413,436 | +105.8% | 0.92% | +93.9% |
| BG | Sell | BUNGE LIMITED | $80,849,000 | -8.0% | 1,365,000 | -8.1% | 0.79% | -19.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,706,000 | +1.7% | 1,141,180 | -0.0% | 0.74% | -10.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $74,059,000 | +10.2% | 1,550,000 | 0.0% | 0.72% | -3.2% | |
| NBL | Buy | NOBLE ENERGY INC | $72,485,000 | +9.8% | 2,028,118 | +10.2% | 0.71% | -3.5% |
| PX | Buy | PRAXAIR INC | $71,731,000 | +7.9% | 593,656 | +0.4% | 0.70% | -5.3% |
| MDT | MEDTRONIC PLC | $69,552,000 | -0.4% | 805,000 | 0.0% | 0.68% | -12.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $65,637,000 | -0.5% | 2,368,576 | -0.9% | 0.64% | -12.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $61,310,000 | +10.1% | 1,255,837 | -0.3% | 0.60% | -3.4% |
| C | Sell | CITIGROUP INC | $60,716,000 | +8.3% | 1,285,539 | -2.8% | 0.59% | -5.0% |
| PRGO | PERRIGO CO PLC | $60,476,000 | +1.8% | 655,000 | 0.0% | 0.59% | -10.6% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $59,176,000 | +25.7% | 1,832,060 | -0.1% | 0.58% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $59,037,000 | -6.6% | 482,640 | -0.5% | 0.58% | -18.0% |
| DOW | Buy | DOW CHEM CO | $56,156,000 | +5.1% | 1,083,465 | +0.8% | 0.55% | -7.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $55,902,000 | -1.4% | 1,215,000 | +7.6% | 0.55% | -13.4% |
| ECA | Sell | ENCANA CORP | $55,139,000 | +30.3% | 5,285,698 | -3.3% | 0.54% | +14.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,806,000 | +299.0% | 3,082,440 | +208.8% | 0.54% | +250.3% |
| GIS | Sell | GENERAL MLS INC | $54,130,000 | -10.6% | 847,371 | -0.2% | 0.53% | -21.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $52,799,000 | -15.6% | 1,323,949 | -17.8% | 0.52% | -25.8% |
| TRIP | Buy | TRIPADVISOR INC | $48,687,000 | +7.9% | 770,610 | +9.8% | 0.48% | -5.2% |
| BAC | Sell | BANK AMER CORP | $48,459,000 | +14.6% | 3,096,450 | -2.8% | 0.47% | +0.6% |
| MON | Sell | MONSANTO CO NEW | $47,855,000 | -31.1% | 468,245 | -30.3% | 0.47% | -39.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $46,266,000 | +10.2% | 600,000 | 0.0% | 0.45% | -3.2% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $45,722,000 | +9.1% | 3,303,611 | -0.9% | 0.45% | -4.1% |
| New | DEUTSCHE BANK AGput | $45,510,000 | – | 3,500,000 | +100.0% | 0.44% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,458,000 | +119.4% | 420,244 | +65.0% | 0.44% | +92.5% |
| JD | Sell | JD COM INCspon adr cl a | $42,904,000 | -61.6% | 1,644,446 | -68.8% | 0.42% | -66.3% |
| PFE | Buy | PFIZER INC | $42,739,000 | +5.8% | 1,261,857 | +10.0% | 0.42% | -7.1% |
| SPDR S&P 500 ETF TRUput | $42,200,000 | +3.3% | 195,100 | 0.0% | 0.41% | -9.2% | ||
| CNQ | Buy | CANADIAN NAT RES LTD | $40,772,000 | +737.6% | 1,277,645 | +705.5% | 0.40% | +638.9% |
| AMGN | Sell | AMGEN INC | $40,350,000 | -1.7% | 241,894 | -10.3% | 0.40% | -13.6% |
| D | Buy | DOMINION RES INC VA NEW | $40,223,000 | +81.2% | 541,582 | +90.1% | 0.39% | +59.5% |
| GOOGL | Buy | ALPHABET INC-CL Aclass a | $39,942,000 | +14.5% | 49,676 | +0.2% | 0.39% | +0.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,935,000 | +485.7% | 989,210 | +442.0% | 0.38% | +414.9% |
| UBS | Sell | UBS GROUP AG | $38,947,000 | -1.0% | 2,853,755 | -6.4% | 0.38% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $38,803,000 | +6.2% | 716,725 | +12.0% | 0.38% | -6.6% |
| DHR | Buy | DANAHER CORP DEL | $38,389,000 | -21.3% | 489,720 | +1.4% | 0.38% | -30.9% |
| MO | Buy | ALTRIA GROUP INC | $37,857,000 | +304.3% | 598,712 | +341.0% | 0.37% | +256.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $37,793,000 | +17.4% | 139,989 | -0.6% | 0.37% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $36,075,000 | +54.5% | 405,379 | +66.2% | 0.35% | +35.8% |
| CSX | Sell | CSX CORP | $34,556,000 | -1.8% | 1,132,980 | -16.0% | 0.34% | -13.8% |
| SPGI | Sell | S&P GLOBAL INC | $33,199,000 | +5.1% | 262,319 | -10.9% | 0.32% | -7.7% |
| STI | Sell | SUNTRUST BKS INC | $32,785,000 | +3.5% | 748,517 | -3.0% | 0.32% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,827,000 | +31.7% | 394,784 | +36.0% | 0.31% | +16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $31,182,000 | +12.2% | 434,115 | -0.8% | 0.30% | -1.6% |
| PNR | Sell | PENTAIR PLC | $30,835,000 | +6.9% | 480,000 | -3.0% | 0.30% | -6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $30,389,000 | -7.7% | 686,302 | -1.3% | 0.30% | -19.1% |
| GM | Buy | GENERAL MTRS CO | $30,387,000 | +18.9% | 956,478 | +5.9% | 0.30% | +4.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $29,602,000 | +143.0% | 1,208,235 | +135.8% | 0.29% | +113.2% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $29,028,000 | +18.0% | 8,341,348 | +31.5% | 0.28% | +3.6% |
| RF | Sell | REGIONS FINL CORP NEW | $27,528,000 | +15.7% | 2,789,033 | -0.2% | 0.27% | +1.5% |
| ABT | Buy | ABBOTT LABS | $27,028,000 | +53.7% | 639,100 | +42.8% | 0.26% | +35.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $26,936,000 | -41.3% | 460,686 | -52.5% | 0.26% | -48.3% |
| TWX | Buy | TIME WARNER INC | $26,438,000 | +13.3% | 332,089 | +4.7% | 0.26% | -0.4% |
| HD | Buy | HOME DEPOT INC | $25,425,000 | +1.2% | 197,587 | +0.4% | 0.25% | -11.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $24,894,000 | – | 287,000 | +100.0% | 0.24% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,930,000 | +19.1% | 565,179 | -2.1% | 0.24% | +4.7% |
| ALL | Buy | ALLSTATE CORP | $24,158,000 | +2.0% | 349,199 | +3.1% | 0.24% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,940,000 | +0.0% | 200,621 | -1.5% | 0.22% | -11.9% |
| BIDU | BAIDU INCspon adr rep a | $21,848,000 | +10.2% | 120,000 | 0.0% | 0.21% | -3.2% | |
| TSLA | Buy | TESLA MTRS INC | $21,607,000 | +352.4% | 105,900 | +370.7% | 0.21% | +298.1% |
| CEMP | CEMPRA INC | $20,680,000 | +46.7% | 854,564 | 0.0% | 0.20% | +28.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,298,000 | +5.4% | 47,929 | +0.3% | 0.20% | -7.4% |
| Sell | BLACKBERRY LTDcall | $19,897,000 | -20.0% | 2,500,000 | -32.9% | 0.20% | -29.6% | |
| XOM | Sell | EXXON MOBIL CORP | $19,362,000 | -10.6% | 221,841 | -3.9% | 0.19% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $18,603,000 | -53.6% | 271,577 | -63.7% | 0.18% | -59.3% |
| MFC | MANULIFE FINL CORP | $17,962,000 | +3.5% | 1,275,360 | 0.0% | 0.18% | -8.8% | |
| FXI | ISHARES TRchina lg-cap etf | $17,485,000 | +11.1% | 460,000 | 0.0% | 0.17% | -2.3% | |
| RTN | Sell | RAYTHEON CO | $17,127,000 | -1.9% | 125,812 | -2.1% | 0.17% | -13.8% |
| EPI | WISDOMTREE TRindia erngs fd | $16,992,000 | +7.1% | 785,962 | 0.0% | 0.17% | -6.2% | |
| T | Sell | AT&T INC | $16,719,000 | -8.4% | 411,706 | -2.5% | 0.16% | -19.2% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $16,622,000 | +34.9% | 707,600 | 0.0% | 0.16% | +19.0% | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $16,297,000 | +30.6% | 17,500,000 | +29.6% | 0.16% | +15.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,139,000 | -2.8% | 239,982 | -1.0% | 0.16% | -14.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $15,850,000 | +4717.6% | 588,795 | +4411.8% | 0.16% | +3775.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,464,000 | +25.2% | 19,895 | +11.5% | 0.15% | +9.4% |
| IR | INGERSOLL-RAND PLC | $15,287,000 | +6.7% | 225,000 | 0.0% | 0.15% | -6.2% | |
| FDX | Buy | FEDEX CORP | $15,174,000 | +18.3% | 86,866 | +2.8% | 0.15% | +4.2% |
| NKE | Sell | NIKE INCcl b | $14,920,000 | -6.0% | 283,385 | -1.5% | 0.15% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,686,000 | +46.3% | 94,733 | +46.6% | 0.13% | +28.8% |
| INDA | ISHARES TRmsci india etf | $13,261,000 | +5.3% | 450,910 | 0.0% | 0.13% | -7.1% | |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $12,669,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| CVX | Sell | CHEVRON CORP NEW | $12,248,000 | -12.0% | 119,001 | -10.3% | 0.12% | -22.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,136,000 | +8.6% | 98,682 | -1.8% | 0.12% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,366,000 | +4.5% | 96,216 | +7.3% | 0.11% | -8.3% |
| WMT | Sell | WAL-MART STORES INC | $11,129,000 | -3.9% | 154,319 | -2.7% | 0.11% | -15.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $11,114,000 | -1.6% | 854,731 | +3.6% | 0.11% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,069,000 | +2.5% | 123,327 | -3.3% | 0.11% | -10.0% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $11,015,000 | -8.4% | 882,600 | 0.0% | 0.11% | -19.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,769,000 | +7.6% | 67,793 | +2.8% | 0.10% | -6.2% |
| UNP | Buy | UNION PAC CORP | $10,743,000 | +30.4% | 110,155 | +16.7% | 0.10% | +14.1% |
| FTV | New | FORTIVE CORP | $10,752,000 | – | 211,232 | +100.0% | 0.10% | – |
| SPG | SIMON PPTY GROUP INC NEW | $10,307,000 | -4.6% | 49,792 | 0.0% | 0.10% | -15.8% | |
| ALLE | ALLEGION PUB LTD CO | $10,337,000 | -0.7% | 150,000 | 0.0% | 0.10% | -12.9% | |
| CVE | Sell | CENOVUS ENERGY INC | $10,043,000 | -2.5% | 700,982 | -6.4% | 0.10% | -14.8% |
| CSCO | Sell | CISCO SYS INC | $9,910,000 | +9.4% | 312,430 | -1.1% | 0.10% | -4.0% |
| MRK | Sell | MERCK & CO INC | $9,849,000 | -2.1% | 157,819 | -9.6% | 0.10% | -14.3% |
| SYF | Buy | SYNCHRONY FINL | $9,752,000 | +493.5% | 348,303 | +435.9% | 0.10% | +427.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,643,000 | -0.2% | 120,478 | +6.9% | 0.09% | -13.0% |
| JWN | Sell | NORDSTROM INC | $9,640,000 | +28.5% | 185,821 | -5.8% | 0.09% | +11.9% |
| AFL | Sell | AFLAC INC | $9,448,000 | -2.1% | 131,458 | -1.7% | 0.09% | -14.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,195,000 | +4.3% | 90,506 | +5.2% | 0.09% | -8.2% |
| EOG | Sell | EOG RES INC | $9,184,000 | +7.2% | 94,963 | -7.6% | 0.09% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,045,000 | -7.1% | 93,041 | -2.8% | 0.09% | -17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,024,000 | -3.5% | 100,166 | -12.8% | 0.09% | -15.4% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $8,987,000 | +8.4% | 547,683 | 0.0% | 0.09% | -4.3% | |
| AVP | Sell | AVON PRODS INC | $8,845,000 | -19.6% | 1,562,684 | -46.3% | 0.09% | -29.3% |
| STJ | Buy | ST JUDE MED INC | $8,787,000 | +20.2% | 110,164 | +17.6% | 0.09% | +6.2% |
| BLK | Sell | BLACKROCK INC | $8,811,000 | -5.2% | 24,310 | -10.4% | 0.09% | -17.3% |
| SO | Sell | SOUTHERN CO | $8,662,000 | -5.7% | 168,858 | -1.4% | 0.08% | -16.7% |
| KO | Buy | COCA COLA CO | $8,562,000 | -0.9% | 202,326 | +6.1% | 0.08% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $8,553,000 | +3.5% | 179,677 | -1.6% | 0.08% | -8.7% |
| FLS | Sell | FLOWSERVE CORP | $8,463,000 | +5.2% | 175,439 | -1.5% | 0.08% | -7.8% |
| CME | Buy | CME GROUP INC | $8,484,000 | +10.3% | 81,170 | +2.8% | 0.08% | -3.5% |
| LEG | Buy | LEGGETT & PLATT INC | $8,340,000 | -4.0% | 182,970 | +7.7% | 0.08% | -15.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,375,000 | +7.7% | 53,979 | -3.3% | 0.08% | -5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,267,000 | +19.2% | 11,405 | +8.7% | 0.08% | +5.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,126,000 | +5.1% | 115,212 | +12.9% | 0.08% | -7.0% |
| MMM | Sell | 3M CO | $8,215,000 | +0.4% | 46,613 | -0.3% | 0.08% | -12.1% |
| EFX | Buy | EQUIFAX INC | $8,164,000 | +7.2% | 60,663 | +2.3% | 0.08% | -5.9% |
| CTAS | Sell | CINTAS CORP | $8,178,000 | +8.1% | 72,630 | -5.8% | 0.08% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,172,000 | -1.1% | 53,581 | +1.9% | 0.08% | -13.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,139,000 | -6.3% | 126,749 | +2.2% | 0.08% | -17.5% |
| USB | Buy | US BANCORP DEL | $8,180,000 | +12.2% | 190,725 | +5.5% | 0.08% | -1.2% |
| XYL | Sell | XYLEM INC | $8,201,000 | +8.8% | 156,349 | -7.4% | 0.08% | -4.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,094,000 | +47.9% | 396,160 | +38.2% | 0.08% | +29.5% |
| DHI | Sell | D R HORTON INC | $8,064,000 | -4.7% | 267,012 | -0.6% | 0.08% | -16.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,102,000 | +112.8% | 136,642 | +67.0% | 0.08% | +88.1% |
| VAR | Sell | VARIAN MED SYS INC | $8,096,000 | +10.7% | 81,347 | -8.5% | 0.08% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,038,000 | +18.3% | 125,523 | +12.2% | 0.08% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,101,000 | +9.1% | 67,599 | -5.2% | 0.08% | -4.8% |
| GPC | Buy | GENUINE PARTS CO | $7,922,000 | -0.7% | 78,867 | +0.1% | 0.08% | -12.4% |
| EIX | Buy | EDISON INTL | $7,942,000 | -3.7% | 109,930 | +3.5% | 0.08% | -15.2% |
| HON | Buy | HONEYWELL INTL INC | $7,945,000 | +2.6% | 68,147 | +2.4% | 0.08% | -9.3% |
| NI | Buy | NISOURCE INC | $7,827,000 | +20.2% | 324,657 | +32.2% | 0.08% | +5.5% |
| CINF | Sell | CINCINNATI FINL CORP | $7,714,000 | -3.1% | 102,282 | -3.8% | 0.08% | -14.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,761,000 | -3.8% | 121,715 | -0.0% | 0.08% | -15.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,714,000 | -5.6% | 102,447 | +0.9% | 0.08% | -16.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,728,000 | -1.7% | 82,026 | +5.8% | 0.08% | -13.6% |
| ORCL | Sell | ORACLE CORP | $7,633,000 | -9.3% | 194,335 | -5.5% | 0.08% | -20.2% |
| LNKD | Buy | LINKEDIN CORP | $7,645,000 | +218.1% | 40,000 | +215.0% | 0.08% | +177.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,513,000 | +7.4% | 179,435 | +19.5% | 0.07% | -5.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,562,000 | +15.3% | 99,137 | -0.3% | 0.07% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $7,513,000 | -1.6% | 100,470 | +1.6% | 0.07% | -12.9% |
| O | Sell | REALTY INCOME CORP | $7,603,000 | -5.5% | 113,596 | -2.1% | 0.07% | -17.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,417,000 | +16.1% | 175,140 | +10.4% | 0.07% | +2.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,434,000 | – | 225,000 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $7,453,000 | -5.3% | 181,164 | +3.1% | 0.07% | -17.0% |
| WAT | Sell | WATERS CORP | $7,437,000 | +11.4% | 46,925 | -1.2% | 0.07% | -1.4% |
| TGT | Buy | TARGET CORP | $7,484,000 | +5.1% | 108,967 | +6.9% | 0.07% | -7.6% |
| SYK | Buy | STRYKER CORP | $7,443,000 | -1.9% | 63,938 | +0.9% | 0.07% | -14.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,425,000 | +30.7% | 60,691 | +22.6% | 0.07% | +15.9% |
| ETR | Sell | ENTERGY CORP NEW | $7,438,000 | -8.0% | 96,939 | -2.4% | 0.07% | -18.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,447,000 | +2.8% | 144,555 | -2.1% | 0.07% | -9.9% |
| PCG | Buy | PG&E CORP | $7,480,000 | -4.3% | 122,283 | +0.0% | 0.07% | -16.1% |
| PAYX | Sell | PAYCHEX INC | $7,499,000 | -15.2% | 129,576 | -12.8% | 0.07% | -26.3% |
| OMC | Buy | OMNICOM GROUP INC | $7,370,000 | +9.4% | 86,702 | +4.9% | 0.07% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $7,346,000 | +4.3% | 134,765 | -0.2% | 0.07% | -8.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,359,000 | +3.8% | 156,076 | +18.7% | 0.07% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,308,000 | +29.1% | 52,203 | +30.2% | 0.07% | +14.3% |
| CMS | Buy | CMS ENERGY CORP | $7,370,000 | -7.9% | 175,423 | +0.5% | 0.07% | -19.1% |
| BCR | Sell | BARD C R INC | $7,397,000 | -7.0% | 32,980 | -2.5% | 0.07% | -19.1% |
| PSA | Buy | PUBLIC STORAGE | $7,392,000 | -6.7% | 33,126 | +6.8% | 0.07% | -18.2% |
| LOW | Sell | LOWES COS INC | $7,225,000 | -8.8% | 100,058 | -0.0% | 0.07% | -19.3% |
| SCG | Sell | SCANA CORP NEW | $7,269,000 | -9.1% | 100,442 | -5.0% | 0.07% | -20.2% |
| MHK | Buy | MOHAWK INDS INC | $7,294,000 | +16.0% | 36,410 | +9.8% | 0.07% | +1.4% |
| RSG | Sell | REPUBLIC SVCS INC | $7,261,000 | -6.5% | 143,923 | -4.9% | 0.07% | -18.4% |
| HRL | Buy | HORMEL FOODS CORP | $7,212,000 | +4.1% | 190,136 | +0.4% | 0.07% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $7,225,000 | -13.7% | 62,630 | -9.9% | 0.07% | -23.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,300,000 | -10.7% | 96,063 | -4.8% | 0.07% | -22.0% |
| PLD | Buy | PROLOGIS INC | $7,279,000 | +11.3% | 135,955 | +1.9% | 0.07% | -2.7% |
| ES | Buy | EVERSOURCE ENERGY | $7,136,000 | -6.9% | 131,703 | +3.0% | 0.07% | -17.6% |
| CA | Sell | CA INC | $7,149,000 | -1.9% | 216,115 | -2.7% | 0.07% | -13.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,152,000 | +31.1% | 101,511 | +38.2% | 0.07% | +14.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,131,000 | +10.7% | 88,271 | +8.7% | 0.07% | -2.8% |
| PPL | Sell | PPL CORP | $7,197,000 | -8.4% | 208,187 | -0.0% | 0.07% | -20.5% |
| PH | Buy | PARKER HANNIFIN CORP | $7,172,000 | +33.1% | 57,137 | +14.6% | 0.07% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,060,000 | +11.7% | 149,933 | +5.2% | 0.07% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,000,000 | +20.9% | 68,781 | +4.6% | 0.07% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,068,000 | -3.1% | 79,806 | -0.4% | 0.07% | -14.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,065,000 | +6.1% | 25,224 | +2.7% | 0.07% | -6.8% |
| DTE | Buy | DTE ENERGY CO | $7,030,000 | -4.3% | 75,051 | +1.3% | 0.07% | -15.9% |
| DFS | Sell | DISCOVER FINL SVCS | $7,044,000 | +4.8% | 124,560 | -0.7% | 0.07% | -8.0% |
| SRE | Buy | SEMPRA ENERGY | $7,012,000 | -0.8% | 65,412 | +5.6% | 0.07% | -12.7% |
| K | Buy | KELLOGG CO | $7,078,000 | -2.4% | 91,365 | +2.8% | 0.07% | -14.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,961,000 | +28.8% | 46,301 | +21.7% | 0.07% | +13.3% |
| AZO | Sell | AUTOZONE INC | $6,963,000 | -3.6% | 9,062 | -0.4% | 0.07% | -16.0% |
| V | Buy | VISA INC | $6,958,000 | +12.2% | 84,133 | +0.6% | 0.07% | -1.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,956,000 | +4.1% | 51,040 | +0.7% | 0.07% | -8.1% |
| FISV | Sell | FISERV INC | $6,948,000 | -14.4% | 69,852 | -6.4% | 0.07% | -24.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,997,000 | +1.9% | 25,978 | -3.2% | 0.07% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,997,000 | +2.7% | 53,814 | -4.9% | 0.07% | -10.5% |
| KIM | Buy | KIMCO RLTY CORP | $6,888,000 | -5.9% | 237,944 | +2.1% | 0.07% | -18.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,884,000 | -4.0% | 60,739 | -3.8% | 0.07% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,798,000 | -4.8% | 77,077 | -0.8% | 0.07% | -16.2% |
| BBT | Sell | BB&T CORP | $6,831,000 | +5.7% | 181,096 | -0.2% | 0.07% | -6.9% |
| VTR | Buy | VENTAS INC | $6,823,000 | +5.0% | 96,608 | +8.3% | 0.07% | -6.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,886,000 | -12.6% | 296,448 | -9.7% | 0.07% | -23.9% |
| MKC | Sell | MCCORMICK & CO INC | $6,805,000 | -10.2% | 68,105 | -4.2% | 0.07% | -20.2% |
| INTU | INTUIT | $6,822,000 | -1.4% | 62,009 | 0.0% | 0.07% | -13.0% | |
| L | Sell | LOEWS CORP | $6,832,000 | -1.6% | 166,021 | -1.7% | 0.07% | -13.0% |
| AEE | Buy | AMEREN CORP | $6,741,000 | -7.4% | 137,059 | +0.9% | 0.07% | -18.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,757,000 | -6.2% | 113,695 | -2.1% | 0.07% | -17.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,724,000 | -7.6% | 73,643 | -2.3% | 0.07% | -18.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,741,000 | -12.2% | 112,580 | -4.3% | 0.07% | -23.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $6,697,000 | +0.7% | 40,224 | 0.0% | 0.07% | -10.8% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,654,000 | -9.2% | 211,248 | -3.4% | 0.06% | -20.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,618,000 | +52.1% | 78,194 | +46.3% | 0.06% | +35.4% |
| SPRINT CORPcall | $6,630,000 | +46.4% | 1,000,000 | 0.0% | 0.06% | +30.0% | ||
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,646,000 | +12.2% | 44,092 | +9.2% | 0.06% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,672,000 | -0.7% | 37,125 | -6.3% | 0.06% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,628,000 | -13.0% | 52,544 | -5.2% | 0.06% | -23.5% |
| F | Buy | FORD MTR CO DEL | $6,663,000 | -1.9% | 552,028 | +2.2% | 0.06% | -14.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,585,000 | +3.7% | 138,811 | +118.0% | 0.06% | -9.9% |
| CAH | Sell | CARDINAL HEALTH INC | $6,580,000 | -1.9% | 84,690 | -1.5% | 0.06% | -14.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,514,000 | +5.1% | 35,698 | -1.7% | 0.06% | -7.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,549,000 | -0.4% | 152,951 | +3.2% | 0.06% | -12.3% |
| GWW | Sell | GRAINGER W W INC | $6,515,000 | -3.4% | 28,974 | -2.4% | 0.06% | -14.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,479,000 | -1.3% | 64,016 | -2.4% | 0.06% | -13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,460,000 | -7.9% | 97,146 | +1.1% | 0.06% | -19.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,464,000 | +8.8% | 140,797 | +4.7% | 0.06% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,419,000 | +8.0% | 104,675 | +11.5% | 0.06% | -4.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,422,000 | +0.4% | 36,112 | +1.8% | 0.06% | -11.3% |
| AVY | Sell | AVERY DENNISON CORP | $6,451,000 | -7.9% | 82,925 | -11.5% | 0.06% | -19.2% |
| BLL | Sell | BALL CORP | $6,415,000 | -6.6% | 78,276 | -17.6% | 0.06% | -18.2% |
| TMK | Sell | TORCHMARK CORP | $6,475,000 | +0.4% | 101,347 | -2.8% | 0.06% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO | $6,365,000 | +43.9% | 71,109 | +42.3% | 0.06% | +26.5% |
| EXC | Buy | EXELON CORP | $6,301,000 | +23.5% | 189,285 | +34.9% | 0.06% | +8.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,186,000 | +21.8% | 44,994 | +15.4% | 0.06% | +7.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,191,000 | -3.8% | 224,315 | +4.0% | 0.06% | -15.3% |
| CAG | Buy | CONAGRA FOODS INC | $6,244,000 | +23.1% | 132,542 | +24.9% | 0.06% | +7.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,202,000 | -0.6% | 277,499 | +2.7% | 0.06% | -12.9% |
| NDAQ | Sell | NASDAQ INC | $6,278,000 | -1.0% | 92,951 | -5.2% | 0.06% | -14.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,182,000 | +13.4% | 143,400 | +13.7% | 0.06% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,231,000 | +0.4% | 76,792 | +0.1% | 0.06% | -11.6% |
| CPB | New | CAMPBELL SOUP CO | $6,184,000 | – | 113,051 | +100.0% | 0.06% | – |
| HSIC | Sell | SCHEIN HENRY INC | $6,189,000 | -12.1% | 37,977 | -4.7% | 0.06% | -21.8% |
| KR | Buy | KROGER CO | $6,103,000 | -18.9% | 205,631 | +0.5% | 0.06% | -28.6% |
| NWSA | NEWS CORP NEWcl a | $5,988,000 | +23.2% | 428,355 | 0.0% | 0.06% | +9.3% | |
| ECL | Buy | ECOLAB INC | $5,974,000 | +5.6% | 49,080 | +2.9% | 0.06% | -7.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,906,000 | -5.5% | 373,324 | -12.5% | 0.06% | -17.1% |
| PPS | New | POST PPTYS INC | $5,952,000 | – | 90,000 | +100.0% | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $5,882,000 | -5.9% | 43,400 | +5.8% | 0.06% | -17.1% |
| SNA | Sell | SNAP ON INC | $5,942,000 | -38.3% | 39,103 | -35.9% | 0.06% | -45.8% |
| WY | Sell | WEYERHAEUSER CO | $5,892,000 | +2.7% | 184,466 | -4.3% | 0.06% | -9.4% |
| OMF | ONEMAIN HLDGS INC | $5,976,000 | +35.6% | 193,100 | 0.0% | 0.06% | +18.4% | |
| AME | Sell | AMETEK INC NEW | $5,868,000 | +2.6% | 122,822 | -0.7% | 0.06% | -10.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,828,000 | -1.9% | 90,590 | +5.0% | 0.06% | -13.6% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $5,830,000 | +27.6% | 191,600 | 0.0% | 0.06% | +11.8% | |
| WU | Buy | WESTERN UN CO | $5,784,000 | +35.5% | 277,816 | +24.9% | 0.06% | +18.8% |
| PPG | Sell | PPG INDS INC | $5,853,000 | -2.4% | 56,626 | -1.7% | 0.06% | -14.9% |
| ESS | Buy | ESSEX PPTY TR INC | $5,720,000 | +0.2% | 25,687 | +2.6% | 0.06% | -12.5% |
| TRP | Sell | TRANSCANADA CORP | $5,762,000 | -21.2% | 121,179 | -25.4% | 0.06% | -30.9% |
| TTE | TOTAL S Asponsored adr | $5,724,000 | -0.8% | 120,000 | 0.0% | 0.06% | -12.5% | |
| COL | Sell | ROCKWELL COLLINS INC | $5,766,000 | -2.6% | 68,362 | -1.7% | 0.06% | -15.2% |
| PHM | Buy | PULTE GROUP INC | $5,741,000 | +20.7% | 286,461 | +17.4% | 0.06% | +5.7% |
| PDCO | PATTERSON COMPANIES INC | $5,633,000 | -4.1% | 122,614 | 0.0% | 0.06% | -15.4% | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $5,644,000 | +4.0% | 5,000,000 | 0.0% | 0.06% | -8.3% | ||
| DVA | Buy | DAVITA INC | $5,641,000 | -7.5% | 85,372 | +8.2% | 0.06% | -19.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,477,000 | +2.2% | 19,796 | +8.4% | 0.05% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,550,000 | -6.1% | 34,416 | -13.5% | 0.05% | -18.2% |
| HRS | Buy | HARRIS CORP DEL | $5,429,000 | +12.0% | 59,260 | +2.0% | 0.05% | -1.9% |
| MET | Sell | METLIFE INC | $5,430,000 | -94.1% | 122,220 | -94.7% | 0.05% | -94.8% |
| SHOP | New | SHOPIFY INCcl a | $5,354,000 | – | 125,000 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $5,243,000 | -22.2% | 163,523 | -37.0% | 0.05% | -32.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,221,000 | – | 112,206 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $5,253,000 | -0.2% | 61,552 | -5.3% | 0.05% | -13.6% |
| FE | Buy | FIRSTENERGY CORP | $5,104,000 | -3.0% | 154,280 | +2.4% | 0.05% | -15.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,138,000 | +36.6% | 107,229 | +193.4% | 0.05% | +19.0% |
| MTB | Sell | M & T BK CORP | $5,118,000 | -10.6% | 44,083 | -8.9% | 0.05% | -21.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,015,000 | -23.4% | 71,649 | +2.9% | 0.05% | -32.9% |
| SYMC | Buy | SYMANTEC CORP | $5,005,000 | +56.6% | 199,394 | +28.1% | 0.05% | +36.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,990,000 | +54.4% | 71,104 | +37.8% | 0.05% | +36.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,017,000 | -21.4% | 71,895 | -31.5% | 0.05% | -31.0% |
| PSX | Buy | PHILLIPS 66 | $4,944,000 | +7.5% | 61,375 | +5.8% | 0.05% | -5.9% |
| MAS | Sell | MASCO CORP | $4,888,000 | -11.0% | 142,462 | -19.8% | 0.05% | -21.3% |
| HPQ | Buy | HP INC | $4,888,000 | +32.8% | 314,735 | +7.3% | 0.05% | +17.1% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,789,000 | +21.6% | 194,450 | 0.0% | 0.05% | +6.8% | |
| HSY | Sell | HERSHEY CO | $4,769,000 | -38.3% | 49,883 | -26.8% | 0.05% | -45.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,703,000 | +51.3% | 62,842 | +70.9% | 0.05% | +31.4% |
| AIZ | Sell | ASSURANT INC | $4,696,000 | -3.9% | 50,905 | -10.1% | 0.05% | -14.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,724,000 | +52.5% | 58,124 | +52.1% | 0.05% | +31.4% |
| FAST | Buy | FASTENAL CO | $4,710,000 | +13.4% | 112,745 | +20.5% | 0.05% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,711,000 | +12.9% | 72,568 | -0.3% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $4,549,000 | -12.7% | 42,012 | -24.4% | 0.04% | -22.4% |
| XLNX | Buy | XILINX INC | $4,473,000 | +75.4% | 82,309 | +48.9% | 0.04% | +57.1% |
| GLW | Sell | CORNING INC | $4,470,000 | -15.7% | 189,003 | -27.0% | 0.04% | -25.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,446,000 | -10.0% | 56,268 | +3.4% | 0.04% | -20.0% |
| WELL | Sell | WELLTOWER INC | $4,533,000 | -5.7% | 60,629 | -3.9% | 0.04% | -18.5% |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $4,517,000 | +4.2% | 4,500,000 | 0.0% | 0.04% | -8.3% | ||
| TAP | New | MOLSON COORS BREWING COcl b | $4,388,000 | – | 39,961 | +100.0% | 0.04% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $4,355,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| PIP | PHARMATHENE INC | $4,409,000 | +18.8% | 1,520,451 | 0.0% | 0.04% | +4.9% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,397,000 | +40.1% | 85,012 | +34.9% | 0.04% | +22.9% |
| IMO | Sell | IMPERIAL OIL LTD | $4,278,000 | -7.3% | 136,986 | -6.6% | 0.04% | -17.6% |
| PKI | Sell | PERKINELMER INC | $4,339,000 | +5.5% | 77,329 | -1.4% | 0.04% | -8.7% |
| EQIX | Buy | EQUINIX INC | $4,233,000 | +42.5% | 11,751 | +53.4% | 0.04% | +24.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,061,000 | +19.9% | 49,741 | +4.8% | 0.04% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,049,000 | -26.9% | 96,025 | -25.6% | 0.04% | -35.5% |
| ANTM | Buy | ANTHEM INC | $4,101,000 | -1.4% | 32,729 | +3.3% | 0.04% | -13.0% |
| BMO | Buy | BANK MONTREAL QUE | $4,089,000 | +71.8% | 62,516 | +65.6% | 0.04% | +48.1% |
| FLIR | Buy | FLIR SYS INC | $4,102,000 | +3.1% | 130,556 | +1.6% | 0.04% | -9.1% |
| WWAV | New | WHITEWAVE FOODS CO | $4,137,000 | – | 76,000 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,995,000 | +69.5% | 64,284 | +38.4% | 0.04% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,004,000 | +36.5% | 26,014 | +46.8% | 0.04% | +18.2% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,943,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| AOS | Sell | SMITH A O | $3,952,000 | -22.4% | 40,000 | -30.8% | 0.04% | -31.6% |
| VLO | New | VALERO ENERGY CORP NEW | $3,836,000 | – | 72,369 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $3,885,000 | +16.0% | 60,427 | +2.3% | 0.04% | +2.7% |
| STRZA | New | STARZ | $3,908,000 | – | 125,300 | +100.0% | 0.04% | – |
| KB HOMEnote 1.375% 2/0 | $3,910,000 | +1.8% | 4,000,000 | 0.0% | 0.04% | -11.6% | ||
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $3,803,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| OC | Sell | OWENS CORNING NEW | $3,737,000 | -22.0% | 70,000 | -24.7% | 0.04% | -30.2% |
| Sell | MERITOR INCnote 7.875% 3/0 | $3,821,000 | -41.1% | 2,830,000 | -51.5% | 0.04% | -48.6% | |
| KLAC | Sell | KLA-TENCOR CORP | $3,729,000 | -38.4% | 53,497 | -35.3% | 0.04% | -44.8% |
| ITC | Buy | ITC HLDGS CORP | $3,830,000 | +38.0% | 82,400 | +39.0% | 0.04% | +19.4% |
| JOY | New | JOY GLOBAL INC | $3,816,000 | – | 137,577 | +100.0% | 0.04% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,714,000 | -25.3% | 55,155 | -21.0% | 0.04% | -34.5% |
| ISHARES SILVER TRUSTcall | $3,640,000 | +1.9% | 200,000 | 0.0% | 0.04% | -10.0% | ||
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,684,000 | -67.8% | 148,895 | -64.5% | 0.04% | -71.7% |
| CERN | Buy | CERNER CORP | $3,713,000 | +11.2% | 60,130 | +5.5% | 0.04% | -2.7% |
| VRSN | Sell | VERISIGN INC | $3,706,000 | -22.6% | 47,362 | -14.5% | 0.04% | -32.1% |
| HAS | Buy | HASBRO INC | $3,691,000 | +49.1% | 46,531 | +57.8% | 0.04% | +28.6% |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $3,684,000 | +8.1% | 3,000,000 | 0.0% | 0.04% | -5.3% | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,683,000 | -6.9% | 37,942 | -18.3% | 0.04% | -18.2% |
| BEN | Sell | FRANKLIN RES INC | $3,667,000 | -37.4% | 103,094 | -41.3% | 0.04% | -44.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,599,000 | +50.6% | 45,321 | +75.5% | 0.04% | +29.6% |
| TIF | Buy | TIFFANY & CO NEW | $3,544,000 | +74.0% | 48,790 | +45.2% | 0.04% | +52.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,578,000 | -0.6% | 53,123 | +34.6% | 0.04% | -12.5% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,566,000 | +13.9% | 50,000 | 0.0% | 0.04% | 0.0% | |
| CAE | Sell | CAE INC | $3,425,000 | +7.8% | 241,648 | -8.6% | 0.03% | -2.9% |
| AGU | Sell | AGRIUM INC | $3,511,000 | -19.8% | 38,828 | -20.2% | 0.03% | -30.6% |
| UDR | Buy | UDR INC | $3,423,000 | +82.1% | 95,099 | +86.8% | 0.03% | +61.9% |
| LB | Sell | L BRANDS INC | $3,429,000 | -18.7% | 48,452 | -22.9% | 0.03% | -27.7% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,373,000 | -65.5% | 3,000,000 | -66.7% | 0.03% | -69.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,248,000 | -33.1% | 26,941 | -44.7% | 0.03% | -40.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,268,000 | +11.7% | 23,918 | -0.4% | 0.03% | -3.0% |
| BLD | TOPBUILD CORP | $3,320,000 | -8.3% | 100,000 | 0.0% | 0.03% | -20.0% | |
| MCK | Sell | MCKESSON CORP | $3,163,000 | -26.6% | 18,967 | -17.8% | 0.03% | -35.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,199,000 | -1.9% | 56,372 | -4.3% | 0.03% | -13.9% |
| SLF | Sell | SUN LIFE FINL INC | $3,137,000 | -24.5% | 96,562 | -24.1% | 0.03% | -32.6% |
| SLG | Sell | SL GREEN RLTY CORP | $3,026,000 | -0.1% | 27,992 | -1.6% | 0.03% | -11.8% |
| CI | Buy | CIGNA CORPORATION | $3,067,000 | +29.5% | 23,536 | +27.2% | 0.03% | +15.4% |
| RHI | Sell | ROBERT HALF INTL INC | $3,075,000 | -22.7% | 81,219 | -22.1% | 0.03% | -31.8% |
| PCAR | Sell | PACCAR INC | $3,030,000 | -17.7% | 51,544 | -27.3% | 0.03% | -26.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,094,000 | +12.1% | 133,778 | -9.3% | 0.03% | -3.2% |
| UNM | Sell | UNUM GROUP | $2,928,000 | -24.2% | 82,918 | -31.7% | 0.03% | -32.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,955,000 | +13.0% | 98,009 | -10.2% | 0.03% | 0.0% |
| RHT | Buy | RED HAT INC | $2,994,000 | +31.7% | 37,039 | +18.2% | 0.03% | +16.0% |
| TLN | Buy | TALEN ENERGY CORP | $3,004,000 | +91.6% | 216,900 | +87.5% | 0.03% | +70.6% |
| MPC | Buy | MARATHON PETE CORP | $2,945,000 | +13.1% | 72,551 | +5.7% | 0.03% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,957,000 | -34.4% | 63,500 | -42.0% | 0.03% | -42.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,923,000 | +64.2% | 39,142 | +46.8% | 0.03% | +45.0% |
| VA | Sell | VIRGIN AMER INC | $2,863,000 | -21.5% | 53,500 | -17.6% | 0.03% | -31.7% |
| ADBE | Buy | ADOBE SYS INC | $2,877,000 | +89.3% | 26,509 | +67.0% | 0.03% | +64.7% |
| LUK | Sell | LEUCADIA NATL CORP | $2,843,000 | -22.3% | 149,343 | -29.3% | 0.03% | -31.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,848,000 | -36.2% | 158,265 | -53.5% | 0.03% | -44.0% |
| DOV | Sell | DOVER CORP | $2,816,000 | +3.6% | 38,240 | -2.5% | 0.03% | -6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,889,000 | +200.9% | 56,793 | +181.6% | 0.03% | +154.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,881,000 | +4.2% | 23,113 | -4.8% | 0.03% | -9.7% |
| LUMN | Buy | CENTURYLINK INC | $2,859,000 | +40.6% | 104,218 | +48.7% | 0.03% | +21.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,719,000 | +61.0% | 119,500 | +29.3% | 0.03% | +42.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,740,000 | +10.3% | 35,395 | +6.5% | 0.03% | -3.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,725,000 | +0.7% | 40,691 | -2.6% | 0.03% | -10.0% |
| CVT | Buy | CVENT INC | $2,695,000 | +61.9% | 85,000 | +82.4% | 0.03% | +36.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,700,000 | +14.8% | 96,850 | +20.0% | 0.03% | 0.0% |
| PVTB | New | PRIVATEBANCORP INC | $2,700,000 | – | 58,800 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,655,000 | +23.9% | 39,232 | +24.4% | 0.03% | +8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,613,000 | +236.7% | 26,903 | +277.9% | 0.03% | +188.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,572,000 | -35.3% | 54,090 | -42.2% | 0.02% | -43.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,519,000 | +7.9% | 32,035 | +8.5% | 0.02% | -3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,488,000 | -13.7% | 34,116 | -10.6% | 0.02% | -25.0% |
| CST | New | CST BRANDS INC | $2,405,000 | – | 50,000 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,323,000 | -34.1% | 43,087 | -10.1% | 0.02% | -41.0% |
| RDN | Sell | RADIAN GROUP INC | $2,331,000 | -19.9% | 172,000 | -38.4% | 0.02% | -28.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,311,000 | +235.4% | 60,324 | +247.8% | 0.02% | +187.5% |
| HCP | Sell | HCP INC | $2,326,000 | -36.2% | 61,287 | -40.6% | 0.02% | -43.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,395,000 | +46.5% | 30,276 | +54.4% | 0.02% | +27.8% |
| CPHD | New | CEPHEID | $2,371,000 | – | 45,000 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $2,370,000 | -43.2% | 1,445 | -38.4% | 0.02% | -51.1% |
| RYN | RAYONIER INC | $2,253,000 | +1.1% | 84,900 | 0.0% | 0.02% | -12.0% | |
| VERISIGN INCsdcv 3.250% 8/1 | $2,297,000 | -7.8% | 1,000,000 | 0.0% | 0.02% | -21.4% | ||
| MGA | Sell | MAGNA INTL INC | $2,279,000 | +18.2% | 53,180 | -3.7% | 0.02% | +4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,226,000 | +24.6% | 225,743 | +13.0% | 0.02% | +10.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,290,000 | -13.0% | 41,838 | -13.5% | 0.02% | -24.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,219,000 | -28.2% | 28,802 | -31.3% | 0.02% | -35.3% |
| TSO | Buy | TESORO CORP | $2,233,000 | +49.9% | 28,062 | +41.1% | 0.02% | +29.4% |
| RADIAN GROUP INCnote 3.000%11/1 | $2,224,000 | +16.2% | 1,780,000 | 0.0% | 0.02% | +4.8% | ||
| NTAP | Sell | NETAPP INC | $2,218,000 | +42.5% | 61,925 | -2.2% | 0.02% | +29.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,162,000 | -26.5% | 21,673 | -33.8% | 0.02% | -36.4% |
| CMI | Sell | CUMMINS INC | $2,156,000 | -23.4% | 16,821 | -32.8% | 0.02% | -32.3% |
| VAL | Buy | VALSPAR CORP | $2,121,000 | +23.5% | 20,000 | +25.8% | 0.02% | +10.5% |
| NLSN | NIELSEN HOLDINGS PLC | $2,143,000 | +3.1% | 40,000 | 0.0% | 0.02% | -8.7% | |
| IP | Sell | INTL PAPER CO | $2,156,000 | -17.6% | 44,945 | -27.2% | 0.02% | -27.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,095,000 | -10.4% | 52,499 | -19.8% | 0.02% | -19.2% |
| IRM | Buy | IRON MTN INC NEW | $2,101,000 | +33.7% | 55,978 | +41.9% | 0.02% | +16.7% |
| RIG | TRANSOCEAN LTD | $2,172,000 | -10.4% | 203,745 | 0.0% | 0.02% | -22.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,151,000 | -14.3% | 24,233 | -26.8% | 0.02% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $2,059,000 | +144.2% | 22,676 | +123.1% | 0.02% | +122.2% |
| USG | New | U S G CORP | $2,068,000 | – | 80,000 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $2,023,000 | +38.6% | 52,987 | +11.0% | 0.02% | +25.0% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,908,000 | +29.1% | 1,000,000 | 0.0% | 0.02% | +18.8% | ||
| VFC | Sell | V F CORP | $1,950,000 | -38.6% | 34,786 | -32.7% | 0.02% | -45.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,931,000 | – | 28,682 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,798,000 | +8.1% | 48,930 | -1.0% | 0.02% | -5.3% |
| HES | Sell | HESS CORP | $1,789,000 | -17.5% | 33,359 | -7.5% | 0.02% | -25.0% |
| LLY | Buy | LILLY ELI & CO | $1,876,000 | +44.3% | 23,379 | +41.6% | 0.02% | +28.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,826,000 | -51.8% | 38,737 | -45.7% | 0.02% | -57.1% |
| GPS | Sell | GAP INC DEL | $1,851,000 | -18.2% | 83,216 | -21.9% | 0.02% | -28.0% |
| MRO | Sell | MARATHON OIL CORP | $1,864,000 | -7.0% | 117,922 | -11.7% | 0.02% | -18.2% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,752,000 | +151.4% | 60,400 | +158.1% | 0.02% | +112.5% |
| ZTS | New | ZOETIS INCcl a | $1,709,000 | – | 32,868 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,687,000 | +4.0% | 42,941 | +3.6% | 0.02% | -5.6% |
| NUE | Sell | NUCOR CORP | $1,629,000 | -9.2% | 32,952 | -9.3% | 0.02% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,591,000 | +15.2% | 34,716 | +15.6% | 0.02% | +6.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,617,000 | +71.3% | 52,622 | +20.6% | 0.02% | +45.5% |
| HCA | Buy | HCA HOLDINGS INC | $1,642,000 | +2.2% | 21,716 | +4.1% | 0.02% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,626,000 | -44.6% | 23,909 | -46.0% | 0.02% | -51.5% |
| FL | Buy | FOOT LOCKER INC | $1,589,000 | +40.4% | 23,465 | +13.7% | 0.02% | +23.1% |
| HUM | Sell | HUMANA INC | $1,591,000 | -3.4% | 8,994 | -1.8% | 0.02% | -11.1% |
| AET | Sell | AETNA INC NEW | $1,540,000 | -9.7% | 13,342 | -4.4% | 0.02% | -21.1% |
| EBAY | Sell | EBAY INC | $1,551,000 | +22.9% | 47,153 | -12.5% | 0.02% | +7.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,490,000 | -52.9% | 28,297 | -56.6% | 0.02% | -57.1% |
| APA | Buy | APACHE CORP | $1,544,000 | +37.7% | 24,179 | +20.0% | 0.02% | +25.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,541,000 | +153.9% | 47,900 | +152.1% | 0.02% | +114.3% |
| ISIL | New | INTERSIL CORPcl a | $1,535,000 | – | 70,000 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,567,000 | -26.6% | 76,578 | -36.9% | 0.02% | -37.5% |
| IM | New | INGRAM MICRO INCcl a | $1,581,000 | – | 44,333 | +100.0% | 0.02% | – |
| AAN | AARONS INC | $1,457,000 | +16.2% | 57,300 | 0.0% | 0.01% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $1,404,000 | +320.4% | 21,721 | +283.1% | 0.01% | +250.0% |
| PBI | Sell | PITNEY BOWES INC | $1,410,000 | -15.3% | 77,658 | -17.0% | 0.01% | -26.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,454,000 | +54.0% | 49,015 | +38.4% | 0.01% | +27.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,426,000 | +1.5% | 16,702 | -10.0% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,399,000 | -81.4% | 20,785 | -81.4% | 0.01% | -83.3% |
| XL | New | XL GROUP LTD | $1,397,000 | – | 41,526 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,454,000 | +73.1% | 42,111 | +37.8% | 0.01% | +55.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,452,000 | +47.0% | 27,674 | +14.9% | 0.01% | +27.3% |
| M | Buy | MACYS INC | $1,358,000 | +16.0% | 36,647 | +5.2% | 0.01% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,315,000 | – | 22,640 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $1,349,000 | -29.8% | 19,379 | -45.6% | 0.01% | -38.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,340,000 | -93.8% | 35,177 | -93.2% | 0.01% | -94.6% |
| BCEI | BONANZA CREEK ENERGY INC | $1,373,000 | -49.3% | 1,346,153 | 0.0% | 0.01% | -56.7% | |
| AA | Sell | ALCOA INC | $1,293,000 | +1.1% | 127,520 | -7.6% | 0.01% | -7.1% |
| LEN | Sell | LENNAR CORPcl a | $1,316,000 | -14.8% | 31,078 | -7.2% | 0.01% | -23.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,353,000 | -51.7% | 20,709 | -51.0% | 0.01% | -58.1% |
| XRX | Buy | XEROX CORP | $1,312,000 | +7.5% | 129,547 | +0.7% | 0.01% | -7.1% |
| MUR | Sell | MURPHY OIL CORP | $1,227,000 | -9.9% | 40,367 | -5.9% | 0.01% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,219,000 | -42.9% | 78,265 | -40.5% | 0.01% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $1,266,000 | -36.7% | 51,770 | -32.3% | 0.01% | -45.5% |
| RACE | Buy | FERRARI N V | $1,205,000 | +76.9% | 23,192 | +38.7% | 0.01% | +50.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,229,000 | -28.3% | 67,500 | -29.7% | 0.01% | -36.8% |
| SE | Sell | SPECTRA ENERGY CORP | $1,239,000 | +14.8% | 28,984 | -1.6% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,127,000 | +32.1% | 25,767 | +14.6% | 0.01% | +10.0% |
| CNHI | Sell | CNH INDL N V | $1,161,000 | -24.0% | 162,243 | -23.5% | 0.01% | -35.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,105,000 | -12.3% | 176,237 | -40.1% | 0.01% | -21.4% |
| HAL | Sell | HALLIBURTON CO | $1,104,000 | -27.0% | 24,593 | -26.3% | 0.01% | -35.3% |
| KMX | Sell | CARMAX INC | $1,166,000 | +7.6% | 21,865 | -1.1% | 0.01% | -8.3% |
| SCTY | New | SOLARCITY CORP | $1,168,000 | – | 59,700 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,101,000 | +33.6% | 24,850 | +19.5% | 0.01% | +22.2% |
| SAAS | Sell | INCONTACT INC | $1,132,000 | -23.5% | 81,000 | -24.2% | 0.01% | -31.2% |
| BHI | Sell | BAKER HUGHES INC | $1,131,000 | -79.3% | 22,414 | -81.5% | 0.01% | -82.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,003,000 | +22.9% | 21,340 | +1.4% | 0.01% | +11.1% |
| AN | Sell | AUTONATION INC | $1,031,000 | -17.7% | 21,162 | -20.7% | 0.01% | -28.6% |
| FLR | Sell | FLUOR CORP NEW | $1,035,000 | +1.0% | 20,173 | -3.1% | 0.01% | -9.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $984,000 | -27.2% | 18,851 | -30.7% | 0.01% | -33.3% |
| AES | Buy | AES CORP | $1,031,000 | +7.3% | 80,256 | +4.2% | 0.01% | -9.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,061,000 | +11.9% | 167,053 | +7.5% | 0.01% | -9.1% |
| BIIB | Buy | BIOGEN INC | $869,000 | +57.1% | 2,775 | +21.3% | 0.01% | +50.0% |
| NVDA | Sell | NVIDIA CORP | $963,000 | +7.5% | 14,048 | -26.3% | 0.01% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $952,000 | -3.4% | 24,469 | -2.6% | 0.01% | -18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $928,000 | +11.4% | 38,997 | +9.4% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $902,000 | +5.1% | 38,945 | +4.4% | 0.01% | -10.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $878,000 | +72.5% | 23,969 | +33.4% | 0.01% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $923,000 | +21.8% | 29,750 | -1.4% | 0.01% | +12.5% |
| ABBV | Buy | ABBVIE INC | $929,000 | +37.2% | 14,731 | +34.7% | 0.01% | +12.5% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $854,000 | – | 75,000 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $844,000 | -43.3% | 5,748 | -37.9% | 0.01% | -52.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $832,000 | -25.6% | 16,151 | -40.6% | 0.01% | -33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $863,000 | +2.6% | 18,085 | +23.1% | 0.01% | -11.1% |
| LM | Sell | LEGG MASON INC | $828,000 | -47.4% | 24,736 | -53.6% | 0.01% | -55.6% |
| TXT | TEXTRON INC | $772,000 | +8.7% | 19,409 | 0.0% | 0.01% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $795,000 | – | 16,625 | +100.0% | 0.01% | – |
| PWE | PENN WEST PETE LTD NEW | $812,000 | +29.1% | 453,890 | 0.0% | 0.01% | +14.3% | |
| WFM | Buy | WHOLE FOODS MKT INC | $840,000 | -0.1% | 29,632 | +12.8% | 0.01% | -11.1% |
| CDNA | CAREDX INC | $755,000 | -17.6% | 212,591 | 0.0% | 0.01% | -30.0% | |
| CF | Sell | CF INDS HLDGS INC | $683,000 | -36.1% | 28,032 | -36.8% | 0.01% | -41.7% |
| NAVI | Buy | NAVIENT CORP | $744,000 | +29.2% | 51,403 | +6.7% | 0.01% | +16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $757,000 | -30.0% | 181,944 | -16.9% | 0.01% | -41.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $707,000 | +64.0% | 28,629 | +32.7% | 0.01% | +40.0% |
| KEY | Sell | KEYCORP NEW | $691,000 | -14.7% | 56,814 | -22.5% | 0.01% | -22.2% |
| SNPS | Buy | SYNOPSYS INC | $583,000 | +40.8% | 9,815 | +28.2% | 0.01% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $626,000 | +66.0% | 15,270 | +47.9% | 0.01% | +50.0% |
| AEM | AGNICO EAGLE MINES LTD | $583,000 | +1.4% | 10,799 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $616,000 | -5.2% | 22,542 | -7.6% | 0.01% | -14.3% |
| GXP | GREAT PLAINS ENERGY INC | $576,000 | -10.3% | 21,115 | 0.0% | 0.01% | -14.3% | |
| LKQ | Buy | LKQ CORP | $630,000 | +23.5% | 17,772 | +10.4% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $594,000 | -8.8% | 5,461 | -13.2% | 0.01% | -14.3% |
| YHOO | Sell | YAHOO INC | $566,000 | -55.9% | 13,131 | -61.5% | 0.01% | -57.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $584,000 | -16.2% | 11,477 | -12.9% | 0.01% | -25.0% |
| APC | Sell | ANADARKO PETE CORP | $601,000 | -63.1% | 9,482 | -69.0% | 0.01% | -66.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $598,000 | +36.5% | 8,817 | +31.1% | 0.01% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $654,000 | -47.7% | 60,229 | -46.4% | 0.01% | -57.1% |
| LII | Sell | LENNOX INTL INC | $564,000 | -8.1% | 3,589 | -16.7% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $625,000 | -80.6% | 11,876 | -83.3% | 0.01% | -83.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $584,000 | -53.2% | 4,038 | -54.4% | 0.01% | -57.1% |
| NNN | NATIONAL RETAIL PPTYS INC | $639,000 | -1.7% | 12,568 | 0.0% | 0.01% | -14.3% | |
| TFX | Sell | TELEFLEX INC | $546,000 | -17.1% | 3,249 | -12.5% | 0.01% | -28.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $557,000 | -14.8% | 6,647 | -10.1% | 0.01% | -28.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $467,000 | +18.8% | 158,106 | +35.4% | 0.01% | +25.0% |
| BYD | New | BOYD GAMING CORP | $509,000 | – | 25,720 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $480,000 | +65.5% | 7,167 | +76.6% | 0.01% | +66.7% |
| SPLS | Sell | STAPLES INC | $549,000 | -10.1% | 64,243 | -9.4% | 0.01% | -28.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $464,000 | -67.6% | 7,316 | -68.2% | 0.01% | -68.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $525,000 | -15.0% | 29,814 | +17.4% | 0.01% | -28.6% |
| RRD | New | DONNELLEY R R & SONS CO | $517,000 | – | 32,857 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $561,000 | – | 4,842 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $552,000 | +30.2% | 7,127 | +40.6% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $523,000 | -59.3% | 121,749 | -51.0% | 0.01% | -64.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $495,000 | +50.9% | 7,519 | +33.7% | 0.01% | +25.0% |
| MBI | Buy | MBIA INC | $541,000 | +20.2% | 69,465 | +5.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $453,000 | -3.6% | 4,477 | -14.7% | 0.00% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $433,000 | -19.7% | 5,687 | -33.3% | 0.00% | -33.3% |
| STIWSA | SUNTRUST BANKS INC-Cwrt exp 12/31/2018 | $457,000 | +23.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $427,000 | +23.1% | 11,996 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $373,000 | -35.2% | 4,379 | -39.1% | 0.00% | -33.3% |
| BA | Sell | BOEING CO | $416,000 | -21.8% | 3,154 | -23.1% | 0.00% | -33.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $413,000 | – | 5,631 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $431,000 | -70.5% | 9,776 | -71.8% | 0.00% | -75.0% |
| THC | New | TENET HEALTHCARE CORP | $405,000 | – | 17,875 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $386,000 | – | 9,995 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $379,000 | -10.2% | 9,792 | 0.0% | 0.00% | -20.0% | |
| OKE | Buy | ONEOK INC NEW | $454,000 | +43.2% | 8,832 | +32.3% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $422,000 | -70.8% | 32,061 | -65.1% | 0.00% | -75.0% |
| POT | Sell | POTASH CORP SASK INC | $389,000 | -64.6% | 23,960 | -64.7% | 0.00% | -66.7% |
| MAT | Buy | MATTEL INC | $407,000 | +56.5% | 13,454 | +61.8% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INC | $327,000 | -50.0% | 6,920 | -56.5% | 0.00% | -57.1% |
| RUN | New | SUNRUN INC | $277,000 | – | 44,046 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $335,000 | -1.2% | 2,064 | +1.5% | 0.00% | -25.0% |
| FDS | New | FACTSET RESH SYS INC | $344,000 | – | 2,120 | +100.0% | 0.00% | – |
| STIWSB | SUNTRUST BANKS INC-Cwrt exp 11/14/2018 | $263,000 | +22.9% | 50,000 | 0.0% | 0.00% | +50.0% | |
| CXO | New | CONCHO RES INC | $274,000 | – | 1,994 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $337,000 | – | 12,541 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $266,000 | -32.7% | 5,021 | -28.9% | 0.00% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $278,000 | -36.8% | 9,539 | -49.1% | 0.00% | -40.0% |
| COH | Sell | COACH INC | $312,000 | -35.5% | 8,539 | -28.1% | 0.00% | -40.0% |
| FSLR | Buy | FIRST SOLAR INC | $304,000 | +9.0% | 7,688 | +33.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $341,000 | +3.3% | 14,171 | -3.5% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $296,000 | -46.5% | 10,731 | -48.4% | 0.00% | -50.0% |
| URI | New | UNITED RENTALS INC | $328,000 | – | 4,180 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $228,000 | -66.7% | 3,059 | -63.6% | 0.00% | -75.0% |
| WR | Sell | WESTAR ENERGY INC | $211,000 | -69.6% | 3,723 | -69.9% | 0.00% | -75.0% |
| WSM | WILLIAMS SONOMA INC | $228,000 | -1.7% | 4,459 | 0.0% | 0.00% | -33.3% | |
| BMS | Sell | BEMIS INC | $220,000 | -49.1% | 4,316 | -48.5% | 0.00% | -60.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $226,000 | -51.4% | 1,834 | -47.1% | 0.00% | -60.0% |
| TGNA | Sell | TEGNA INC | $217,000 | -47.1% | 9,940 | -43.9% | 0.00% | -60.0% |
| EPR | New | EPR PPTYS | $217,000 | – | 2,755 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $207,000 | +73.9% | 41,826 | -9.5% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $234,000 | -78.1% | 8,373 | -79.3% | 0.00% | -83.3% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $244,000 | – | 1,026 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $231,000 | -12.2% | 5,115 | -12.0% | 0.00% | -33.3% |
| HIW | New | HIGHWOODS PPTYS INC | $208,000 | – | 3,996 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $200,000 | -50.6% | 2,385 | -54.6% | 0.00% | -60.0% |
| LOGI | Sell | LOGITECH INTL S A | $210,000 | -11.4% | 9,323 | -36.3% | 0.00% | -33.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $241,000 | – | 1,711 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $204,000 | -54.4% | 4,193 | -54.9% | 0.00% | -60.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $99,000 | – | 14,386 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $101,000 | -52.8% | 15,808 | -51.6% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $114,000 | -83.0% | 27,205 | -80.2% | 0.00% | -85.7% |
| TAC | Sell | TRANSALTA CORP | $76,000 | -88.6% | 17,244 | -86.6% | 0.00% | -85.7% |
| JCPNQ | Sell | PENNEY J C INC | $124,000 | -54.9% | 13,420 | -56.7% | 0.00% | -66.7% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 71,749 | 0.0% | 0.00% | – | |
| HK | Exit | HALCON RES CORP | $0 | – | -10,443 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,750 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,056 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,880 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,937 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,816 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -26,102 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,328 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -16,194 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,870 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,408 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,829 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,751 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,852 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -60,199 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -49,198 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,538 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -14,623 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,847 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,742 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,428 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -21,664 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -22,352 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -37,304 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -26,460 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,201 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,341 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,389 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,712 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -66,228 | -100.0% | -0.02% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -43,900 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -25,486 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -103,000 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -66,500 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,415 | -100.0% | -0.03% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -42,900 | -100.0% | -0.03% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -36,800 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -514,058 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -103,026 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -89,538 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -182,037 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -68,990 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| Exit | SPDR GOLD SHARESput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -409,503 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -243,587 | -100.0% | -0.12% | – |
| Exit | SPDR GOLD SHAREScall | $0 | – | -125,000 | -100.0% | -0.18% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -527,684 | -100.0% | -0.61% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -6,389,765 | -100.0% | -2.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.