$9.52 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 564 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,649,597,000 | -12.4% | 23,286,237 | 0.0% | 17.33% | -6.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,298,802,000 | -12.6% | 37,098,030 | -6.5% | 13.65% | -6.1% |
| S | Sell | SPRINT CORP | $294,988,000 | +5.3% | 35,034,258 | -17.1% | 3.10% | +13.1% |
| AYR | AIRCASTLE LTD | $164,445,000 | +5.0% | 7,887,029 | 0.0% | 1.73% | +12.7% | |
| ATH | New | ATHENE HLDG LTDcl a | $153,718,000 | – | 3,203,116 | +100.0% | 1.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $137,213,000 | +45.8% | 1,590,141 | +12.5% | 1.44% | +56.6% |
| XPO | Sell | XPO LOGISTICS INC | $136,950,000 | -42.6% | 3,173,066 | -51.2% | 1.44% | -38.4% |
| MSFT | Sell | MICROSOFT CORP | $121,761,000 | -15.7% | 1,959,469 | -21.8% | 1.28% | -9.5% |
| CB | Sell | CHUBB LTD | $119,903,000 | -5.9% | 907,531 | -10.5% | 1.26% | +1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $118,051,000 | +8.4% | 1,807,548 | -1.5% | 1.24% | +16.3% |
| BB | Buy | BLACKBERRY LTD | $103,041,000 | -13.3% | 14,954,950 | +0.1% | 1.08% | -6.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $95,267,000 | -6.6% | 3,397,530 | -19.3% | 1.00% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $91,544,000 | -27.0% | 648,790 | -17.7% | 0.96% | -21.6% |
| P | Sell | PANDORA MEDIA INC | $91,280,000 | -15.1% | 7,000,000 | -6.7% | 0.96% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,426,000 | +4.9% | 1,150,263 | +0.8% | 0.83% | +12.6% |
| PX | Sell | PRAXAIR INC | $68,801,000 | -4.1% | 587,088 | -1.1% | 0.72% | +3.0% |
| BAC | Buy | BANK AMER CORP | $68,598,000 | +41.6% | 3,103,964 | +0.2% | 0.72% | +52.1% |
| NBL | Sell | NOBLE ENERGY INC | $67,482,000 | -6.9% | 1,773,033 | -12.6% | 0.71% | -0.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $65,670,000 | +7.1% | 1,261,431 | +0.4% | 0.69% | +15.0% |
| New | DEUTSCHE BANK AGput | $63,680,000 | – | 3,500,000 | +100.0% | 0.67% | – | |
| DOW | Buy | DOW CHEM CO | $63,331,000 | +12.8% | 1,106,791 | +2.2% | 0.66% | +20.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $62,727,000 | +18.8% | 1,323,906 | -0.0% | 0.66% | +27.5% |
| C | Sell | CITIGROUP INC | $61,224,000 | +0.8% | 1,030,185 | -19.9% | 0.64% | +8.2% |
| TRIP | Buy | TRIPADVISOR INC | $59,763,000 | +22.7% | 1,288,821 | +67.2% | 0.63% | +31.7% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $59,667,000 | – | 1,762,689 | +100.0% | 0.63% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $56,760,000 | -4.1% | 1,838,677 | +0.4% | 0.60% | +2.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $55,284,000 | +19.5% | 600,000 | 0.0% | 0.58% | +28.3% | |
| CVS | Buy | CVS HEALTH CORP | $54,028,000 | +49.8% | 684,673 | +68.9% | 0.57% | +60.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $52,148,000 | -20.6% | 1,583,993 | -33.1% | 0.55% | -14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $49,591,000 | -16.0% | 415,125 | -14.0% | 0.52% | -9.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $49,399,000 | +26.9% | 1,004,254 | +1.5% | 0.52% | +36.2% |
| MON | Sell | MONSANTO CO NEW | $48,844,000 | +2.1% | 464,249 | -0.9% | 0.51% | +9.6% |
| ECA | Sell | ENCANA CORP | $47,550,000 | -13.8% | 4,046,156 | -23.5% | 0.50% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $46,171,000 | -51.6% | 443,011 | -56.9% | 0.48% | -48.0% |
| PRGO | Sell | PERRIGO CO PLC | $46,193,000 | -23.6% | 555,000 | -15.3% | 0.48% | -18.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,770,000 | +40.7% | 540,964 | +37.0% | 0.47% | +50.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $44,369,000 | +8.8% | 1,390,534 | +8.8% | 0.47% | +16.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $44,044,000 | -21.2% | 1,215,000 | 0.0% | 0.46% | -15.4% | |
| New | SPDR GOLD SHAREScall | $43,844,000 | – | 400,000 | +100.0% | 0.46% | – | |
| GOOGL | Buy | ALPHABET INC-CL Aclass a | $41,363,000 | +3.6% | 52,196 | +5.1% | 0.44% | +11.3% |
| PFE | Buy | PFIZER INC | $41,431,000 | -3.1% | 1,275,593 | +1.1% | 0.44% | +4.1% |
| D | Sell | DOMINION RES INC VA NEW | $41,094,000 | +2.2% | 536,540 | -0.9% | 0.43% | +9.6% |
| CSX | CSX CORP | $40,708,000 | +17.8% | 1,132,980 | 0.0% | 0.43% | +26.6% | |
| RF | Buy | REGIONS FINL CORP NEW | $40,480,000 | +47.1% | 2,818,924 | +1.1% | 0.42% | +58.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,302,000 | +6.6% | 139,975 | -0.0% | 0.42% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $40,148,000 | +6.1% | 593,728 | -0.8% | 0.42% | +13.7% |
| STI | Sell | SUNTRUST BKS INC | $40,107,000 | +22.3% | 731,206 | -2.3% | 0.42% | +31.2% |
| PHM | Buy | PULTE GROUP INC | $39,814,000 | +593.5% | 2,166,157 | +656.2% | 0.42% | +646.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $39,645,000 | -27.7% | 1,808,633 | -41.3% | 0.42% | -22.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,126,000 | +28.8% | 709,957 | +3.4% | 0.41% | +38.4% |
| New | ISHARES IBOXX USD HIcall | $38,948,000 | – | 450,000 | +100.0% | 0.41% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $38,685,000 | +24.1% | 443,427 | +2.1% | 0.41% | +33.1% |
| MDT | Sell | MEDTRONIC PLC | $38,464,000 | -44.7% | 540,000 | -32.9% | 0.40% | -40.7% |
| DHR | Sell | DANAHER CORP DEL | $37,853,000 | -1.4% | 486,298 | -0.7% | 0.40% | +5.9% |
| BG | Sell | BUNGE LIMITED | $37,565,000 | -53.5% | 520,000 | -61.9% | 0.40% | -50.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $36,871,000 | -19.4% | 3,407,697 | +3.2% | 0.39% | -13.6% |
| GM | Buy | GENERAL MTRS CO | $35,290,000 | +16.1% | 1,012,923 | +5.9% | 0.37% | +24.9% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $34,899,000 | +110.0% | 707,600 | 0.0% | 0.37% | +125.2% | |
| TWX | Buy | TIME WARNER INC | $33,792,000 | +27.8% | 350,063 | +5.4% | 0.36% | +37.1% |
| GIS | Sell | GENERAL MLS INC | $33,294,000 | -38.5% | 539,002 | -36.4% | 0.35% | -34.0% |
| VIP | VIMPELCOM LTDsponsored adr | $32,114,000 | +10.6% | 8,341,348 | 0.0% | 0.34% | +18.7% | |
| HD | Buy | HOME DEPOT INC | $30,780,000 | +21.1% | 229,567 | +16.2% | 0.32% | +29.7% |
| ABT | Buy | ABBOTT LABS | $30,486,000 | +12.8% | 793,690 | +24.2% | 0.32% | +20.8% |
| SPGI | Buy | S&P GLOBAL INC | $28,435,000 | -14.3% | 264,412 | +0.8% | 0.30% | -8.0% |
| MFC | Buy | MANULIFE FINL CORP | $28,280,000 | +57.4% | 1,586,125 | +24.4% | 0.30% | +68.8% |
| AMGN | Sell | AMGEN INC | $27,855,000 | -31.0% | 190,512 | -21.2% | 0.29% | -25.8% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $27,639,000 | – | 17,500,000 | +100.0% | 0.29% | – | |
| New | SPDR GOLD SHARESput | $27,403,000 | – | 250,000 | +100.0% | 0.29% | – | |
| SBUX | Sell | STARBUCKS CORP | $26,554,000 | -31.6% | 478,287 | -33.3% | 0.28% | -26.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $26,044,000 | – | 440,000 | +100.0% | 0.27% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $24,811,000 | +52.2% | 26,500,000 | +51.4% | 0.26% | +63.1% | |
| TSLA | Buy | TESLA MTRS INC | $24,040,000 | +11.3% | 112,500 | +6.2% | 0.25% | +19.9% |
| IR | Buy | INGERSOLL-RAND PLC | $23,150,000 | +51.4% | 308,496 | +37.1% | 0.24% | +62.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,914,000 | +4.4% | 199,879 | -0.4% | 0.24% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $22,682,000 | +17.1% | 251,301 | +13.3% | 0.24% | +25.3% |
| SYF | Buy | SYNCHRONY FINL | $22,395,000 | +129.6% | 617,461 | +77.3% | 0.24% | +147.4% |
| New | MICRON TECHNOLOGY INCcall | $21,920,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| New | ISHARES IBOXX USD HIput | $21,638,000 | – | 250,000 | +100.0% | 0.23% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $20,098,000 | -32.1% | 613,500 | -49.2% | 0.21% | -27.2% |
| BIDU | BAIDU INCspon adr rep a | $19,729,000 | -9.7% | 120,000 | 0.0% | 0.21% | -3.3% | |
| WHR | Buy | WHIRLPOOL CORP | $19,112,000 | +5605.1% | 105,145 | +4994.2% | 0.20% | +6600.0% |
| SRCL | New | STERICYCLE INC | $18,825,000 | – | 244,360 | +100.0% | 0.20% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $18,826,000 | +70.9% | 882,600 | 0.0% | 0.20% | +83.3% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $18,257,000 | – | 420,000 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $18,250,000 | – | 166,500 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,539,000 | +13.4% | 22,724 | +14.2% | 0.18% | +21.9% |
| UBS | Sell | UBS GROUP AG | $16,158,000 | -58.5% | 1,029,619 | -63.9% | 0.17% | -55.4% |
| FDX | Sell | FEDEX CORP | $16,002,000 | +5.5% | 85,940 | -1.1% | 0.17% | +12.8% |
| FXI | ISHARES TRchina lg-cap etf | $15,967,000 | -8.7% | 460,000 | 0.0% | 0.17% | -1.8% | |
| CVX | Buy | CHEVRON CORP NEW | $15,915,000 | +29.9% | 135,213 | +13.6% | 0.17% | +39.2% |
| NKE | Buy | NIKE INCcl b | $15,648,000 | +4.9% | 307,851 | +8.6% | 0.16% | +12.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $15,547,000 | +39.9% | 854,519 | -0.0% | 0.16% | +49.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,364,000 | -4.8% | 227,305 | -5.3% | 0.16% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $15,062,000 | -39.5% | 182,500 | -36.4% | 0.16% | -35.2% |
| BLK | Buy | BLACKROCK INC | $14,228,000 | +61.5% | 37,390 | +53.8% | 0.15% | +73.3% |
| ESS | Buy | ESSEX PPTY TR INC | $13,820,000 | +141.6% | 59,441 | +131.4% | 0.14% | +158.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $13,813,000 | +33.6% | 215,821 | +43.9% | 0.14% | +43.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,767,000 | +0.6% | 84,469 | -10.8% | 0.14% | +8.2% |
| UNP | Buy | UNION PAC CORP | $13,421,000 | +24.9% | 129,443 | +17.5% | 0.14% | +34.3% |
| PNR | Sell | PENTAIR PLC | $12,616,000 | -59.1% | 225,000 | -53.1% | 0.13% | -56.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $11,963,000 | +254.7% | 11,000,000 | +266.7% | 0.13% | +281.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,798,000 | +9.6% | 71,074 | +4.8% | 0.12% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,639,000 | +2.4% | 101,024 | +5.0% | 0.12% | +9.9% |
| CVE | Buy | CENOVUS ENERGY INC | $11,463,000 | +14.1% | 757,246 | +8.0% | 0.12% | +22.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,032,000 | -0.3% | 131,206 | +6.4% | 0.12% | +7.4% |
| WMT | Buy | WAL-MART STORES INC | $10,948,000 | -1.6% | 158,392 | +2.6% | 0.12% | +5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,770,000 | +19.3% | 92,086 | -8.1% | 0.11% | +28.4% |
| CSCO | Buy | CISCO SYS INC | $10,625,000 | +7.2% | 351,599 | +12.5% | 0.11% | +15.5% |
| RTN | Sell | RAYTHEON CO | $10,494,000 | -38.7% | 73,904 | -41.3% | 0.11% | -34.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,293,000 | +40.8% | 64,318 | +23.2% | 0.11% | +50.0% |
| USB | Buy | US BANCORP DEL | $9,960,000 | +21.8% | 193,892 | +1.7% | 0.10% | +31.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,858,000 | -18.8% | 85,956 | -12.9% | 0.10% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,929,000 | +23.5% | 134,033 | +6.8% | 0.10% | +31.6% |
| MRK | Buy | MERCK & CO INC | $9,806,000 | -0.4% | 166,575 | +5.5% | 0.10% | +7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,593,000 | +4.3% | 87,507 | -3.3% | 0.10% | +12.2% |
| EXC | Buy | EXELON CORP | $9,360,000 | +48.5% | 263,750 | +39.3% | 0.10% | +58.1% |
| DFS | Buy | DISCOVER FINL SVCS | $9,261,000 | +31.5% | 128,458 | +3.1% | 0.10% | +40.6% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $9,256,000 | +3.0% | 547,683 | 0.0% | 0.10% | +10.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,136,000 | -5.3% | 117,699 | -2.3% | 0.10% | +2.1% |
| STJ | Buy | ST JUDE MED INC | $9,109,000 | +3.7% | 113,589 | +3.1% | 0.10% | +11.6% |
| KO | Buy | COCA COLA CO | $8,911,000 | +4.1% | 214,933 | +6.2% | 0.09% | +11.9% |
| AFL | Sell | AFLAC INC | $8,837,000 | -6.5% | 126,964 | -3.4% | 0.09% | +1.1% |
| TTE | Buy | TOTAL S Asponsored adr | $8,818,000 | +54.1% | 173,000 | +44.2% | 0.09% | +66.1% |
| JWN | Sell | NORDSTROM INC | $8,873,000 | -8.0% | 185,126 | -0.4% | 0.09% | -1.1% |
| BBT | Buy | BB&T CORP | $8,791,000 | +28.7% | 186,955 | +3.2% | 0.09% | +37.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,631,000 | -4.6% | 94,338 | +1.4% | 0.09% | +2.2% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $8,658,000 | +48.5% | 191,600 | 0.0% | 0.09% | +59.6% | |
| TRP | Buy | TRANSCANADA CORP | $8,614,000 | +49.5% | 190,817 | +57.5% | 0.09% | +62.5% |
| MHK | Buy | MOHAWK INDS INC | $8,601,000 | +17.9% | 43,076 | +18.3% | 0.09% | +26.8% |
| TGT | Buy | TARGET CORP | $8,449,000 | +12.9% | 116,972 | +7.3% | 0.09% | +21.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,431,000 | +0.7% | 48,828 | -9.5% | 0.09% | +8.5% |
| SPRINT CORPcall | $8,420,000 | +27.0% | 1,000,000 | 0.0% | 0.09% | +35.4% | ||
| CME | Sell | CME GROUP INC | $8,345,000 | -1.6% | 72,343 | -10.9% | 0.09% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,276,000 | +1.3% | 51,689 | -3.5% | 0.09% | +8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,061,000 | -81.9% | 91,800 | -78.2% | 0.08% | -80.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,130,000 | +0.3% | 130,400 | -4.6% | 0.08% | +7.6% |
| ORCL | Buy | ORACLE CORP | $7,965,000 | +4.3% | 207,154 | +6.6% | 0.08% | +12.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,952,000 | +20.2% | 86,531 | +10.7% | 0.08% | +29.2% |
| MMM | Sell | 3M CO | $8,034,000 | -2.2% | 44,988 | -3.5% | 0.08% | +5.0% |
| WCN | New | WASTE CONNECTIONS INC | $7,997,000 | – | 101,811 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $7,809,000 | -1.7% | 67,403 | -1.1% | 0.08% | +5.1% |
| PH | Sell | PARKER HANNIFIN CORP | $7,816,000 | +9.0% | 55,828 | -2.3% | 0.08% | +17.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,765,000 | +18.6% | 162,950 | +6.5% | 0.08% | +28.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,740,000 | +4.2% | 57,587 | -5.1% | 0.08% | +11.0% |
| CTAS | Sell | CINTAS CORP | $7,712,000 | -5.7% | 66,734 | -8.1% | 0.08% | +1.2% |
| L | Sell | LOEWS CORP | $7,730,000 | +13.1% | 165,071 | -0.6% | 0.08% | +20.9% |
| EMR | Buy | EMERSON ELEC CO | $7,599,000 | +3.4% | 136,302 | +1.1% | 0.08% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,577,000 | -62.7% | 20,080 | -58.1% | 0.08% | -59.8% |
| SO | Sell | SOUTHERN CO | $7,626,000 | -12.0% | 155,025 | -8.2% | 0.08% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $7,603,000 | -2.0% | 107,217 | -11.9% | 0.08% | +5.3% |
| DHI | Buy | D R HORTON INC | $7,581,000 | -6.0% | 277,373 | +3.9% | 0.08% | +1.3% |
| SE | Buy | SPECTRA ENERGY CORP | $7,493,000 | +504.8% | 182,356 | +529.2% | 0.08% | +558.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,473,000 | -0.5% | 170,309 | -5.1% | 0.08% | +6.8% |
| RSG | Sell | REPUBLIC SVCS INC | $7,539,000 | +3.8% | 132,146 | -8.2% | 0.08% | +11.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,401,000 | -2.1% | 89,282 | -9.9% | 0.08% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,414,000 | +33.6% | 30,964 | -10.0% | 0.08% | +44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,306,000 | +4.4% | 129,493 | +398.5% | 0.08% | +13.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,348,000 | -9.3% | 60,000 | -11.2% | 0.08% | -2.5% |
| KR | Buy | KROGER CO | $7,325,000 | +20.0% | 212,262 | +3.2% | 0.08% | +28.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,298,000 | -10.3% | 115,915 | -8.5% | 0.08% | -3.8% |
| EIX | Sell | EDISON INTL | $7,215,000 | -9.2% | 100,229 | -8.8% | 0.08% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $7,251,000 | -70.0% | 97,831 | -72.0% | 0.08% | -67.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,230,000 | -11.0% | 105,109 | -8.8% | 0.08% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $7,175,000 | -16.1% | 161,813 | -9.9% | 0.08% | -10.7% |
| MTB | Buy | M & T BK CORP | $7,118,000 | +39.1% | 45,500 | +3.2% | 0.08% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $7,114,000 | -1.5% | 58,447 | -6.7% | 0.08% | +5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,104,000 | +10.0% | 94,387 | -2.8% | 0.08% | +19.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,036,000 | -5.5% | 132,846 | -8.1% | 0.07% | +1.4% |
| V | Buy | VISA INC | $7,072,000 | +1.6% | 90,641 | +7.7% | 0.07% | +8.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,086,000 | +2.9% | 287,588 | -3.0% | 0.07% | +10.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,016,000 | +18.8% | 362,376 | -2.9% | 0.07% | +27.6% |
| PCG | Sell | PG&E CORP | $7,022,000 | -6.1% | 115,546 | -5.5% | 0.07% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $7,064,000 | -6.0% | 94,020 | -6.4% | 0.07% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,014,000 | +12.6% | 72,261 | -5.9% | 0.07% | +21.3% |
| TMK | Sell | TORCHMARK CORP | $7,032,000 | +8.6% | 95,330 | -5.9% | 0.07% | +17.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,003,000 | -9.2% | 95,052 | -7.2% | 0.07% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,046,000 | +3.6% | 68,552 | -11.1% | 0.07% | +10.4% |
| MET | Buy | METLIFE INC | $6,954,000 | +28.1% | 129,049 | +5.6% | 0.07% | +37.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,986,000 | +8.8% | 96,072 | -8.2% | 0.07% | +15.9% |
| OMC | Sell | OMNICOM GROUP INC | $6,897,000 | -6.4% | 81,042 | -6.5% | 0.07% | 0.0% |
| PLD | Sell | PROLOGIS INC | $6,814,000 | -6.4% | 129,071 | -5.1% | 0.07% | +1.4% |
| ETR | Sell | ENTERGY CORP NEW | $6,867,000 | -7.7% | 93,464 | -3.6% | 0.07% | -1.4% |
| INTU | Sell | INTUIT | $6,886,000 | +0.9% | 60,083 | -3.1% | 0.07% | +7.5% |
| LEN | Buy | LENNAR CORPcl a | $6,840,000 | +419.8% | 159,335 | +412.7% | 0.07% | +453.8% |
| F | Buy | FORD MTR CO DEL | $6,843,000 | +2.7% | 564,103 | +2.2% | 0.07% | +10.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,830,000 | +2.6% | 192,404 | -8.9% | 0.07% | +10.8% |
| XYL | Sell | XYLEM INC | $6,724,000 | -18.0% | 135,779 | -13.2% | 0.07% | -11.2% |
| AEE | Sell | AMEREN CORP | $6,740,000 | -0.0% | 128,482 | -6.3% | 0.07% | +7.6% |
| DTE | Sell | DTE ENERGY CO | $6,717,000 | -4.5% | 68,181 | -9.2% | 0.07% | +2.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,749,000 | -8.3% | 120,439 | -22.8% | 0.07% | -1.4% |
| PAYX | Sell | PAYCHEX INC | $6,757,000 | -9.9% | 110,988 | -14.3% | 0.07% | -2.7% |
| WU | Buy | WESTERN UN CO | $6,770,000 | +17.0% | 311,702 | +12.2% | 0.07% | +24.6% |
| GPC | Sell | GENUINE PARTS CO | $6,763,000 | -14.6% | 70,785 | -10.2% | 0.07% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,742,000 | -3.7% | 65,300 | -5.1% | 0.07% | +2.9% |
| LOW | Sell | LOWES COS INC | $6,774,000 | -6.2% | 95,248 | -4.8% | 0.07% | 0.0% |
| NI | Sell | NISOURCE INC | $6,655,000 | -15.0% | 300,608 | -7.4% | 0.07% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $6,707,000 | -10.0% | 164,779 | -9.0% | 0.07% | -4.1% |
| CINF | Sell | CINCINNATI FINL CORP | $6,694,000 | -13.2% | 88,373 | -13.6% | 0.07% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $6,654,000 | +33.3% | 91,184 | +28.2% | 0.07% | +42.9% |
| PPL | Sell | PPL CORP | $6,654,000 | -7.5% | 195,429 | -6.1% | 0.07% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $6,654,000 | -8.5% | 90,802 | -9.6% | 0.07% | -1.4% |
| FISV | Sell | FISERV INC | $6,532,000 | -6.0% | 61,463 | -12.0% | 0.07% | +1.5% |
| CMS | Sell | CMS ENERGY CORP | $6,542,000 | -11.2% | 157,182 | -10.4% | 0.07% | -4.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,537,000 | -10.5% | 83,770 | -12.8% | 0.07% | -2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,512,000 | -15.7% | 75,053 | -8.5% | 0.07% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,490,000 | -8.1% | 142,450 | -5.0% | 0.07% | -1.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $6,502,000 | +203.4% | 155,000 | +287.5% | 0.07% | +223.8% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,427,000 | +63.0% | 6,500,000 | +62.5% | 0.07% | +74.4% | |
| ES | Sell | EVERSOURCE ENERGY | $6,517,000 | -8.7% | 118,006 | -10.4% | 0.07% | -2.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,381,000 | -9.7% | 22,921 | -9.1% | 0.07% | -2.9% |
| AVP | Sell | AVON PRODS INC | $6,350,000 | -28.2% | 1,259,911 | -19.4% | 0.07% | -23.0% |
| GWW | Sell | GRAINGER W W INC | $6,392,000 | -1.9% | 27,520 | -5.0% | 0.07% | +4.7% |
| VAR | Sell | VARIAN MED SYS INC | $6,388,000 | -21.1% | 71,154 | -12.5% | 0.07% | -15.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,400,000 | -10.5% | 87,366 | -13.9% | 0.07% | -4.3% |
| HRS | Buy | HARRIS CORP DEL | $6,405,000 | +18.0% | 62,503 | +5.5% | 0.07% | +26.4% |
| LEG | Sell | LEGGETT & PLATT INC | $6,330,000 | -24.1% | 129,507 | -29.2% | 0.07% | -18.3% |
| HRL | Sell | HORMEL FOODS CORP | $6,418,000 | -11.0% | 184,377 | -3.0% | 0.07% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $6,265,000 | -15.2% | 28,033 | -15.4% | 0.07% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $6,286,000 | +27.1% | 72,748 | +18.5% | 0.07% | +37.5% |
| CA | Sell | CA INC | $6,312,000 | -11.7% | 198,680 | -8.1% | 0.07% | -5.7% |
| DE | Sell | DEERE & CO | $6,258,000 | +19.1% | 60,734 | -1.3% | 0.07% | +29.4% |
| BCR | Sell | BARD C R INC | $6,312,000 | -14.7% | 28,094 | -14.8% | 0.07% | -8.3% |
| K | Sell | KELLOGG CO | $6,252,000 | -11.7% | 84,824 | -7.2% | 0.07% | -4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,157,000 | -13.7% | 78,744 | -10.8% | 0.06% | -7.1% |
| EFX | Sell | EQUIFAX INC | $6,218,000 | -23.8% | 52,593 | -13.3% | 0.06% | -18.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,206,000 | -4.0% | 136,551 | -3.0% | 0.06% | +3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,170,000 | -25.4% | 9,730 | -14.7% | 0.06% | -19.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $6,167,000 | -7.9% | 40,224 | 0.0% | 0.06% | -1.5% | |
| SNA | Sell | SNAP ON INC | $6,113,000 | +2.9% | 35,693 | -8.7% | 0.06% | +10.3% |
| CPB | Sell | CAMPBELL SOUP CO | $6,079,000 | -1.7% | 100,535 | -11.1% | 0.06% | +4.9% |
| AZO | Sell | AUTOZONE INC | $6,107,000 | -12.3% | 7,732 | -14.7% | 0.06% | -5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,103,000 | -12.3% | 42,436 | -8.3% | 0.06% | -5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,130,000 | +50.9% | 58,905 | +18.4% | 0.06% | +60.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,082,000 | -6.1% | 58,275 | -9.0% | 0.06% | +1.6% |
| SRE | Sell | SEMPRA ENERGY | $6,041,000 | -13.8% | 60,025 | -8.2% | 0.06% | -8.7% |
| NDAQ | Sell | NASDAQ INC | $6,034,000 | -3.9% | 89,896 | -3.3% | 0.06% | +3.3% |
| SJM | Buy | SMUCKER J M CO | $5,951,000 | +1.2% | 46,470 | +7.1% | 0.06% | +8.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,021,000 | -2.9% | 257,209 | -7.3% | 0.06% | +3.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,909,000 | -12.1% | 65,169 | -11.5% | 0.06% | -6.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,873,000 | +0.8% | 91,245 | +0.7% | 0.06% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,884,000 | -14.5% | 55,678 | -8.3% | 0.06% | -7.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,932,000 | -14.7% | 47,164 | -7.6% | 0.06% | -8.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,936,000 | -7.6% | 33,509 | -7.2% | 0.06% | -1.6% |
| COL | Sell | ROCKWELL COLLINS INC | $5,760,000 | -0.1% | 62,094 | -9.2% | 0.06% | +8.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,768,000 | -14.4% | 98,339 | -12.6% | 0.06% | -7.6% |
| XLNX | Buy | XILINX INC | $5,775,000 | +29.1% | 95,666 | +16.2% | 0.06% | +38.6% |
| MKC | Sell | MCCORMICK & CO INC | $5,766,000 | -15.3% | 61,777 | -9.3% | 0.06% | -9.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,836,000 | -11.4% | 129,917 | -6.4% | 0.06% | -4.7% |
| MS | Sell | MORGAN STANLEY | $5,761,000 | +9.9% | 136,348 | -16.6% | 0.06% | +19.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,796,000 | +23.0% | 86,250 | +18.9% | 0.06% | +32.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,806,000 | -10.9% | 31,712 | -11.2% | 0.06% | -4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,737,000 | -13.4% | 50,269 | -4.3% | 0.06% | -7.7% |
| ECL | Sell | ECOLAB INC | $5,672,000 | -5.1% | 48,388 | -1.4% | 0.06% | +3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,728,000 | -12.9% | 79,589 | -6.0% | 0.06% | -6.2% |
| AME | Sell | AMETEK INC NEW | $5,757,000 | -1.9% | 118,454 | -3.6% | 0.06% | +5.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,735,000 | -15.1% | 99,335 | -12.6% | 0.06% | -9.1% |
| O | Sell | REALTY INCOME CORP | $5,686,000 | -25.2% | 98,919 | -12.9% | 0.06% | -18.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,640,000 | -20.2% | 73,740 | -7.6% | 0.06% | -14.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,584,000 | -45.8% | 31,427 | -36.9% | 0.06% | -41.6% |
| FE | Buy | FIRSTENERGY CORP | $5,584,000 | +9.4% | 180,302 | +16.9% | 0.06% | +18.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,581,000 | +8.6% | 126,293 | +17.8% | 0.06% | +18.0% |
| CLX | New | CLOROX CO DEL | $5,575,000 | – | 46,453 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $5,634,000 | -15.6% | 34,031 | -8.3% | 0.06% | -9.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,640,000 | +90.7% | 141,000 | +122.0% | 0.06% | +103.4% |
| AVY | Sell | AVERY DENNISON CORP | $5,587,000 | -13.4% | 79,570 | -4.0% | 0.06% | -6.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,496,000 | +49.2% | 201,675 | +35.4% | 0.06% | +61.1% |
| GK | New | G & K SVCS INCcl a | $5,498,000 | – | 57,000 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,502,000 | +0.5% | 20,473 | +3.4% | 0.06% | +7.4% |
| KIM | Sell | KIMCO RLTY CORP | $5,474,000 | -20.5% | 217,548 | -8.6% | 0.06% | -13.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,479,000 | -11.5% | 219,355 | -2.2% | 0.06% | -4.9% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $5,483,000 | – | 126,200 | +100.0% | 0.06% | – |
| VTR | Sell | VENTAS INC | $5,526,000 | -19.0% | 88,394 | -8.5% | 0.06% | -13.4% |
| HSIC | Sell | SCHEIN HENRY INC | $5,534,000 | -10.6% | 36,479 | -3.9% | 0.06% | -4.9% |
| IRM | Buy | IRON MTN INC NEW | $5,525,000 | +163.0% | 170,092 | +203.9% | 0.06% | +176.2% |
| RDN | Buy | RADIAN GROUP INC | $5,394,000 | +131.4% | 300,000 | +74.4% | 0.06% | +147.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,381,000 | +34.7% | 83,882 | +30.5% | 0.06% | +46.2% |
| SHOP | SHOPIFY INCcl a | $5,378,000 | +0.4% | 125,000 | 0.0% | 0.06% | +9.6% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,410,000 | +23.0% | 94,921 | +11.7% | 0.06% | +32.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,422,000 | +41.3% | 79,360 | +9.7% | 0.06% | +50.0% |
| HPQ | Buy | HP INC | $5,456,000 | +11.6% | 367,642 | +16.8% | 0.06% | +18.8% |
| DVA | Sell | DAVITA INC | $5,404,000 | -4.2% | 84,182 | -1.4% | 0.06% | +3.6% |
| BLL | Sell | BALL CORP | $5,464,000 | -14.8% | 72,784 | -7.0% | 0.06% | -9.5% |
| CHMT | New | CHEMTURA CORP | $5,289,000 | – | 159,300 | +100.0% | 0.06% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,289,000 | -14.5% | 41,198 | -8.4% | 0.06% | -8.2% |
| PPG | Sell | PPG INDS INC | $5,364,000 | -8.4% | 56,602 | -0.0% | 0.06% | -1.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,222,000 | +26.2% | 93,913 | +23.6% | 0.06% | +37.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,041,000 | -18.5% | 124,044 | -13.5% | 0.05% | -13.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,079,000 | +15.7% | 52,192 | +30.6% | 0.05% | +23.3% |
| IMO | Buy | IMPERIAL OIL LTD | $5,055,000 | +18.2% | 145,137 | +6.0% | 0.05% | +26.2% |
| PDCO | PATTERSON COMPANIES INC | $5,031,000 | -10.7% | 122,614 | 0.0% | 0.05% | -3.6% | |
| VRSK | Buy | VERISK ANALYTICS INC | $5,083,000 | +7.6% | 62,617 | +7.7% | 0.05% | +15.2% |
| ROST | Buy | ROSS STORES INC | $5,049,000 | +30.0% | 76,965 | +27.4% | 0.05% | +39.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,051,000 | +7.4% | 69,803 | +11.1% | 0.05% | +15.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,959,000 | -17.2% | 432,685 | +1.0% | 0.05% | -11.9% |
| HW | New | HEADWATERS INC | $4,939,000 | – | 210,000 | +100.0% | 0.05% | – |
| FLIR | Buy | FLIR SYS INC | $4,973,000 | +21.2% | 137,407 | +5.2% | 0.05% | +30.0% |
| FAST | Sell | FASTENAL CO | $4,987,000 | +5.9% | 106,160 | -5.8% | 0.05% | +13.0% |
| WAT | Sell | WATERS CORP | $4,852,000 | -34.8% | 36,101 | -23.1% | 0.05% | -30.1% |
| GLW | Buy | CORNING INC | $4,881,000 | +9.2% | 201,107 | +6.4% | 0.05% | +15.9% |
| HAS | Buy | HASBRO INC | $4,851,000 | +31.4% | 62,364 | +34.0% | 0.05% | +41.7% |
| CST | Buy | CST BRANDS INC | $4,815,000 | +100.2% | 100,000 | +100.0% | 0.05% | +112.5% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $4,727,000 | – | 100,000 | +100.0% | 0.05% | – |
| JOY | Buy | JOY GLOBAL INC | $4,760,000 | +24.7% | 170,000 | +23.6% | 0.05% | +35.1% |
| MENT | New | MENTOR GRAPHICS CORP | $4,630,000 | – | 125,500 | +100.0% | 0.05% | – |
| UDR | Buy | UDR INC | $4,557,000 | +33.1% | 124,917 | +31.4% | 0.05% | +41.2% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $4,570,000 | +20.2% | 2,000,000 | 0.0% | 0.05% | +29.7% | ||
| ARVINMERITOR INCfrnt 4.000% 2/1 | $4,607,000 | +2.0% | 4,500,000 | 0.0% | 0.05% | +9.1% | ||
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,480,000 | +24.5% | 58,005 | +28.0% | 0.05% | +34.3% |
| SYK | Sell | STRYKER CORP | $4,508,000 | -39.4% | 37,623 | -41.2% | 0.05% | -35.6% |
| ANTM | Sell | ANTHEM INC | $4,461,000 | +8.8% | 31,028 | -5.2% | 0.05% | +17.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,380,000 | +9.4% | 30,821 | +18.5% | 0.05% | +17.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,382,000 | -40.9% | 113,475 | -35.2% | 0.05% | -37.0% |
| BMO | Sell | BANK MONTREAL QUE | $4,198,000 | +2.7% | 58,302 | -6.7% | 0.04% | +10.0% |
| BNS | New | BANK N S HALIFAX | $4,218,000 | – | 75,661 | +100.0% | 0.04% | – |
| CBS | Buy | CBS CORP NEWcl b | $4,215,000 | +84.1% | 66,256 | +58.4% | 0.04% | +100.0% |
| EQIX | Sell | EQUINIX INC | $4,156,000 | -1.8% | 11,628 | -1.0% | 0.04% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,225,000 | +67.7% | 50,330 | +57.1% | 0.04% | +76.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,054,000 | +24.1% | 33,416 | +39.7% | 0.04% | +34.4% |
| AGU | Buy | AGRIUM INC | $4,111,000 | +17.1% | 40,851 | +5.2% | 0.04% | +26.5% |
| MPC | Buy | MARATHON PETE CORP | $4,064,000 | +38.0% | 80,708 | +11.2% | 0.04% | +48.3% |
| MERITOR INCnote 7.875% 3/0 | $4,105,000 | +7.4% | 2,830,000 | 0.0% | 0.04% | +16.2% | ||
| CTRIP COM INTL LTDnote 1.000% 7/0 | $4,125,000 | -5.3% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
| PKI | Sell | PERKINELMER INC | $3,987,000 | -8.1% | 76,457 | -1.1% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,962,000 | +37.1% | 76,251 | +34.3% | 0.04% | +50.0% |
| HAR | New | HARMAN INTL INDS INC | $4,033,000 | – | 36,277 | +100.0% | 0.04% | – |
| VAL | Buy | VALSPAR CORP | $3,896,000 | +83.7% | 37,600 | +88.0% | 0.04% | +95.2% |
| WY | Sell | WEYERHAEUSER CO | $3,949,000 | -33.0% | 131,252 | -28.8% | 0.04% | -29.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,886,000 | -44.5% | 37,654 | -30.0% | 0.04% | -39.7% |
| USG | Buy | U S G CORP | $3,899,000 | +88.5% | 135,000 | +68.8% | 0.04% | +105.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,909,000 | +6.1% | 36,167 | -4.7% | 0.04% | +13.9% |
| TIF | Buy | TIFFANY & CO NEW | $3,908,000 | +10.3% | 50,472 | +3.4% | 0.04% | +17.1% |
| KB HOMEnote 1.375% 2/0 | $3,913,000 | +0.1% | 4,000,000 | 0.0% | 0.04% | +7.9% | ||
| TPX | Sell | TEMPUR SEALY INTL INC | $3,790,000 | +18.5% | 55,500 | -1.5% | 0.04% | +29.0% |
| WELL | Sell | WELLTOWER INC | $3,691,000 | -18.6% | 55,152 | -9.0% | 0.04% | -11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,698,000 | -29.2% | 89,773 | -20.0% | 0.04% | -23.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,734,000 | +36.3% | 45,706 | +29.1% | 0.04% | +44.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,737,000 | -25.5% | 75,000 | +4.3% | 0.04% | -20.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,670,000 | -26.8% | 49,550 | -30.8% | 0.04% | -20.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,754,000 | – | 31,862 | +100.0% | 0.04% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $3,719,000 | -70.6% | 2,500,000 | -75.0% | 0.04% | -68.5% | |
| LLY | Buy | LILLY ELI & CO | $3,628,000 | +93.4% | 49,328 | +111.0% | 0.04% | +111.1% |
| AOS | Buy | SMITH A O | $3,660,000 | -7.4% | 77,300 | +93.2% | 0.04% | -2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,570,000 | +15.4% | 172,395 | +28.9% | 0.04% | +26.7% |
| OC | OWENS CORNING NEW | $3,609,000 | -3.4% | 70,000 | 0.0% | 0.04% | +2.7% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,624,000 | -55.2% | 180,401 | -54.5% | 0.04% | -51.9% |
| CERN | Buy | CERNER CORP | $3,530,000 | -4.9% | 74,511 | +23.9% | 0.04% | +2.8% |
| EMN | Buy | EASTMAN CHEM CO | $3,487,000 | +31.3% | 46,370 | +18.2% | 0.04% | +42.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,516,000 | +58.4% | 46,482 | +61.4% | 0.04% | +68.2% |
| BLD | TOPBUILD CORP | $3,560,000 | +7.2% | 100,000 | 0.0% | 0.04% | +15.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,487,000 | +28.2% | 150,683 | +26.1% | 0.04% | +37.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,401,000 | +32.2% | 70,778 | +30.9% | 0.04% | +44.0% |
| AIZ | Sell | ASSURANT INC | $3,382,000 | -28.0% | 36,420 | -28.5% | 0.04% | -21.7% |
| HSY | Sell | HERSHEY CO | $3,430,000 | -28.1% | 33,163 | -33.5% | 0.04% | -23.4% |
| SYMC | Sell | SYMANTEC CORP | $3,322,000 | -33.6% | 139,052 | -30.3% | 0.04% | -28.6% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,368,000 | -5.6% | 50,000 | 0.0% | 0.04% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $3,190,000 | +86.7% | 59,588 | +81.3% | 0.03% | +100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,254,000 | +40.1% | 55,678 | +29.2% | 0.03% | +47.8% |
| AET | Buy | AETNA INC NEW | $3,231,000 | +109.8% | 26,056 | +95.3% | 0.03% | +126.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,239,000 | +40.2% | 85,479 | +41.7% | 0.03% | +47.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,261,000 | -8.9% | 43,012 | -19.0% | 0.03% | -2.9% |
| FTS | New | FORTIS INC | $3,152,000 | – | 101,956 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,169,000 | +32.3% | 44,252 | +46.2% | 0.03% | +43.5% |
| SLF | Sell | SUN LIFE FINL INC | $3,153,000 | +0.5% | 82,028 | -15.1% | 0.03% | +6.5% |
| MCO | Sell | MOODYS CORP | $3,159,000 | -30.6% | 33,507 | -20.2% | 0.03% | -26.7% |
| ISHARES SILVER TRUSTcall | $3,022,000 | -17.0% | 200,000 | 0.0% | 0.03% | -11.1% | ||
| ADBE | Buy | ADOBE SYS INC | $3,090,000 | +7.4% | 30,011 | +13.2% | 0.03% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,056,000 | -24.5% | 66,944 | -30.3% | 0.03% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $2,942,000 | +42.9% | 46,456 | +104.9% | 0.03% | +55.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,948,000 | -33.7% | 41,660 | -26.0% | 0.03% | -29.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,954,000 | +2.5% | 20,413 | -11.7% | 0.03% | +10.7% |
| QCOM | Sell | QUALCOMM INC | $2,916,000 | -84.3% | 44,727 | -83.5% | 0.03% | -83.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,816,000 | +93.9% | 38,632 | +39.6% | 0.03% | +114.3% |
| VFC | Buy | V F CORP | $2,888,000 | +48.1% | 54,136 | +55.6% | 0.03% | +57.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,826,000 | -23.9% | 36,998 | -32.9% | 0.03% | -16.7% |
| DOV | Sell | DOVER CORP | $2,824,000 | +0.3% | 37,690 | -1.4% | 0.03% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,717,000 | +9.2% | 38,139 | +11.8% | 0.03% | +20.8% |
| TSO | Buy | TESORO CORP | $2,716,000 | +21.6% | 31,053 | +10.7% | 0.03% | +31.8% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $2,772,000 | – | 30,000 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $2,749,000 | -9.3% | 43,014 | -16.5% | 0.03% | -3.3% |
| IP | Buy | INTL PAPER CO | $2,727,000 | +26.5% | 51,387 | +14.3% | 0.03% | +38.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,720,000 | +26.5% | 29,325 | +21.0% | 0.03% | +38.1% |
| CL | New | COLGATE PALMOLIVE CO | $2,762,000 | – | 42,211 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,719,000 | +4.1% | 27,674 | +2.9% | 0.03% | +11.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,783,000 | -4.8% | 45,124 | +15.3% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $2,707,000 | -11.7% | 20,295 | -13.8% | 0.03% | -6.7% |
| UNM | Sell | UNUM GROUP | $2,545,000 | -13.1% | 57,932 | -30.1% | 0.03% | -6.9% |
| RHI | Sell | ROBERT HALF INTL INC | $2,560,000 | -16.7% | 52,488 | -35.4% | 0.03% | -10.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,556,000 | – | 204,608 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $2,534,000 | -11.4% | 106,555 | +2.2% | 0.03% | -3.6% |
| BBY | Buy | BEST BUY INC | $2,603,000 | +28.7% | 61,002 | +15.1% | 0.03% | +35.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,545,000 | +31.8% | 30,780 | +7.3% | 0.03% | +42.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,584,000 | -9.3% | 128,962 | -18.5% | 0.03% | -3.6% |
| MAS | Sell | MASCO CORP | $2,522,000 | -48.4% | 79,755 | -44.0% | 0.03% | -45.8% |
| HCA | Buy | HCA HOLDINGS INC | $2,451,000 | +49.3% | 33,112 | +52.5% | 0.03% | +62.5% |
| RHT | Sell | RED HAT INC | $2,472,000 | -17.4% | 35,463 | -4.3% | 0.03% | -10.3% |
| ISIL | Buy | INTERSIL CORPcl a | $2,453,000 | +59.8% | 110,000 | +57.1% | 0.03% | +73.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,454,000 | +86.6% | 45,896 | +102.7% | 0.03% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $2,403,000 | +5.4% | 55,276 | +3.9% | 0.02% | +13.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,320,000 | -51.6% | 52,400 | -73.1% | 0.02% | -48.9% |
| KLAC | Sell | KLA-TENCOR CORP | $2,257,000 | -39.5% | 28,681 | -46.4% | 0.02% | -35.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,297,000 | – | 33,905 | +100.0% | 0.02% | – |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $2,329,000 | +22.1% | 1,000,000 | 0.0% | 0.02% | +26.3% | ||
| RYN | RAYONIER INC | $2,258,000 | +0.2% | 84,900 | 0.0% | 0.02% | +9.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,286,000 | +45.9% | 84,767 | +10.7% | 0.02% | +60.0% |
| VRSN | Sell | VERISIGN INC | $2,217,000 | -40.2% | 29,138 | -38.5% | 0.02% | -36.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,232,000 | +140.5% | 103,194 | +164.6% | 0.02% | +155.6% |
| LB | Sell | L BRANDS INC | $2,158,000 | -37.1% | 32,777 | -32.4% | 0.02% | -32.4% |
| MCK | Sell | MCKESSON CORP | $2,175,000 | -31.2% | 15,483 | -18.4% | 0.02% | -25.8% |
| VERISIGN INCsdcv 3.250% 8/1 | $2,231,000 | -2.9% | 1,000,000 | 0.0% | 0.02% | +4.5% | ||
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,163,000 | -20.6% | 29,474 | -27.6% | 0.02% | -14.8% |
| LUK | Sell | LEUCADIA NATL CORP | $2,098,000 | -26.2% | 90,239 | -39.6% | 0.02% | -21.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,072,000 | +28.1% | 66,524 | +26.4% | 0.02% | +37.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,992,000 | -26.2% | 78,349 | -19.1% | 0.02% | -19.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,001,000 | – | 60,572 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,908,000 | +90.2% | 28,791 | +34.9% | 0.02% | +100.0% |
| CMI | Sell | CUMMINS INC | $1,926,000 | -10.7% | 14,093 | -16.2% | 0.02% | -4.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,923,000 | – | 4,594 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $1,883,000 | +1.0% | 108,788 | -7.7% | 0.02% | +11.1% |
| SLG | Sell | SL GREEN RLTY CORP | $1,884,000 | -37.7% | 17,514 | -37.4% | 0.02% | -33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,950,000 | +122.1% | 41,771 | +74.3% | 0.02% | +122.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,908,000 | -92.3% | 41,788 | -92.6% | 0.02% | -91.8% |
| HES | Sell | HESS CORP | $1,881,000 | +5.1% | 30,203 | -9.5% | 0.02% | +11.1% |
| HUM | Buy | HUMANA INC | $1,865,000 | +17.2% | 9,143 | +1.7% | 0.02% | +25.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,844,000 | -37.6% | 57,155 | -41.7% | 0.02% | -34.5% |
| KSS | Buy | KOHLS CORP | $1,810,000 | +60.6% | 36,656 | +42.3% | 0.02% | +72.7% |
| FL | Buy | FOOT LOCKER INC | $1,844,000 | +16.0% | 26,018 | +10.9% | 0.02% | +18.8% |
| AAN | AARONS INC | $1,833,000 | +25.8% | 57,300 | 0.0% | 0.02% | +35.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,774,000 | -1.3% | 47,374 | -3.2% | 0.02% | +5.6% |
| MOS | Buy | MOSAIC CO NEW | $1,800,000 | +42.2% | 61,368 | +18.5% | 0.02% | +58.3% |
| NUE | Sell | NUCOR CORP | $1,692,000 | +3.9% | 28,431 | -13.7% | 0.02% | +12.5% |
| SPLS | Buy | STAPLES INC | $1,754,000 | +219.5% | 193,808 | +201.7% | 0.02% | +260.0% |
| STT | Buy | STATE STR CORP | $1,724,000 | +27.8% | 22,184 | +14.5% | 0.02% | +38.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,756,000 | +44.1% | 93,193 | +19.1% | 0.02% | +50.0% |
| EBAY | Buy | EBAY INC | $1,743,000 | +12.4% | 58,695 | +24.5% | 0.02% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,720,000 | +143.3% | 48,276 | +68.6% | 0.02% | +157.1% |
| APA | Buy | APACHE CORP | $1,728,000 | +11.9% | 27,222 | +12.6% | 0.02% | +20.0% |
| ABBV | Buy | ABBVIE INC | $1,675,000 | +80.3% | 26,755 | +81.6% | 0.02% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,590,000 | +29.4% | 105,200 | +55.9% | 0.02% | +41.7% |
| BEN | Sell | FRANKLIN RES INC | $1,629,000 | -55.6% | 41,159 | -60.1% | 0.02% | -52.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,586,000 | -6.0% | 46,561 | +8.4% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,496,000 | -32.8% | 113,137 | -49.9% | 0.02% | -27.3% |
| AES | Buy | AES CORP | $1,486,000 | +44.1% | 127,860 | +59.3% | 0.02% | +60.0% |
| LMT | New | LOCKHEED MARTIN CORP | $1,492,000 | – | 5,968 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $1,481,000 | -33.2% | 41,984 | -32.2% | 0.02% | -27.3% |
| XRX | Buy | XEROX CORP | $1,568,000 | +19.5% | 179,557 | +38.6% | 0.02% | +23.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,548,000 | -26.1% | 49,305 | -6.1% | 0.02% | -23.8% |
| BHI | Sell | BAKER HUGHES INC | $1,435,000 | +26.9% | 22,088 | -1.5% | 0.02% | +36.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,467,000 | +9.5% | 41,790 | +18.8% | 0.02% | +15.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,463,000 | +75.8% | 25,280 | +56.5% | 0.02% | +87.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,444,000 | +51.7% | 28,971 | +18.4% | 0.02% | +66.7% |
| COO | New | COOPER COS INC | $1,466,000 | – | 8,378 | +100.0% | 0.02% | – |
| POT | Buy | POTASH CORP SASK INC | $1,428,000 | +267.1% | 78,845 | +229.1% | 0.02% | +275.0% |
| M | Buy | MACYS INC | $1,410,000 | +3.8% | 39,361 | +7.4% | 0.02% | +15.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,384,000 | -1.1% | 17,887 | -13.9% | 0.02% | +7.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,445,000 | -0.6% | 40,677 | -17.0% | 0.02% | +7.1% |
| HAL | Buy | HALLIBURTON CO | $1,454,000 | +31.7% | 26,877 | +9.3% | 0.02% | +36.4% |
| FTV | Sell | FORTIVE CORP | $1,382,000 | -87.1% | 25,768 | -87.8% | 0.02% | -85.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,362,000 | +28.4% | 149,021 | -10.8% | 0.01% | +40.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,295,000 | +40.3% | 30,090 | +1.1% | 0.01% | +55.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,332,000 | -38.4% | 12,007 | -44.6% | 0.01% | -33.3% |
| BCEI | BONANZA CREEK ENERGY INC | $1,373,000 | 0.0% | 1,346,153 | 0.0% | 0.01% | +7.7% | |
| RACE | Sell | FERRARI N V | $1,325,000 | +10.0% | 22,710 | -2.1% | 0.01% | +16.7% |
| MUR | Buy | MURPHY OIL CORP | $1,343,000 | +9.5% | 43,142 | +6.9% | 0.01% | +16.7% |
| NAVI | Buy | NAVIENT CORP | $1,359,000 | +82.7% | 82,719 | +60.9% | 0.01% | +100.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $1,217,000 | -30.5% | 40,400 | -33.1% | 0.01% | -23.5% |
| KEY | Buy | KEYCORP NEW | $1,229,000 | +77.9% | 67,247 | +18.4% | 0.01% | +85.7% |
| TD | New | TORONTO DOMINION BK ONT | $1,202,000 | – | 24,342 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,195,000 | +8.1% | 170,246 | -3.4% | 0.01% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,223,000 | +87.0% | 92,748 | +54.0% | 0.01% | +116.7% |
| FLR | Buy | FLUOR CORP NEW | $1,203,000 | +16.2% | 22,912 | +13.6% | 0.01% | +30.0% |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,279,000 | -65.3% | 1,000,000 | -66.7% | 0.01% | -63.9% | |
| NVDA | Sell | NVIDIA CORP | $1,167,000 | +21.2% | 10,929 | -22.2% | 0.01% | +33.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,109,000 | -48.9% | 75,223 | -63.1% | 0.01% | -42.9% |
| GPS | Sell | GAP INC DEL | $1,121,000 | -39.4% | 49,951 | -40.0% | 0.01% | -33.3% |
| FB | New | FACEBOOK INCcl a | $1,119,000 | – | 9,727 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,161,000 | -18.6% | 14,741 | -11.7% | 0.01% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,154,000 | +33.7% | 20,591 | +13.9% | 0.01% | +50.0% |
| LKQ | Buy | LKQ CORP | $1,068,000 | +69.5% | 34,830 | +96.0% | 0.01% | +83.3% |
| URI | Buy | UNITED RENTALS INC | $1,031,000 | +214.3% | 9,769 | +133.7% | 0.01% | +266.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,073,000 | -34.0% | 12,051 | -49.6% | 0.01% | -31.2% |
| EOG | Sell | EOG RES INC | $1,068,000 | -88.4% | 10,562 | -88.9% | 0.01% | -87.8% |
| GOLD | New | BARRICK GOLD CORP | $976,000 | – | 60,925 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $935,000 | +36.9% | 29,705 | +6.0% | 0.01% | +42.9% |
| APC | Buy | ANADARKO PETE CORP | $925,000 | +53.9% | 13,263 | +39.9% | 0.01% | +66.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $992,000 | +135.1% | 72,931 | +127.5% | 0.01% | +150.0% |
| TXT | TEXTRON INC | $943,000 | +22.2% | 19,409 | 0.0% | 0.01% | +25.0% | |
| BIIB | Buy | BIOGEN INC | $912,000 | +4.9% | 3,215 | +15.9% | 0.01% | +11.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $877,000 | – | 60,424 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $836,000 | +68.9% | 9,421 | +25.3% | 0.01% | +80.0% |
| WRK | New | WESTROCK CO | $901,000 | – | 17,743 | +100.0% | 0.01% | – |
| STIWSA | SUNTRUST BANKS INC-Cwrt exp 12/31/2018 | $900,000 | +96.9% | 40,000 | 0.0% | 0.01% | +125.0% | |
| ADI | New | ANALOG DEVICES INC | $883,000 | – | 12,164 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $834,000 | – | 81,800 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $770,000 | -66.9% | 25,892 | -57.8% | 0.01% | -65.2% |
| OKE | Buy | ONEOK INC NEW | $776,000 | +70.9% | 13,522 | +53.1% | 0.01% | +100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $736,000 | – | 100,000 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $730,000 | -37.1% | 83,702 | -48.4% | 0.01% | -27.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $796,000 | -45.3% | 27,949 | -33.6% | 0.01% | -42.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $798,000 | +27.5% | 20,210 | +32.4% | 0.01% | +33.3% |
| PWE | PENN WEST PETE LTD NEW | $802,000 | -1.2% | 453,890 | 0.0% | 0.01% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $765,000 | +46.3% | 272,100 | +123.5% | 0.01% | +60.0% |
| STIWSB | SUNTRUST BANKS INC-Cwrt exp 11/14/2018 | $664,000 | +152.5% | 50,000 | 0.0% | 0.01% | +133.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $635,000 | -80.4% | 6,776 | -74.8% | 0.01% | -78.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $712,000 | -97.4% | 10,481 | -97.7% | 0.01% | -97.3% |
| CAE | Sell | CAE INC | $655,000 | -80.9% | 46,797 | -80.6% | 0.01% | -79.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $621,000 | +82.1% | 21,991 | +55.2% | 0.01% | +133.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $711,000 | -35.4% | 19,692 | -20.8% | 0.01% | -36.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $648,000 | -95.9% | 23,658 | -96.0% | 0.01% | -95.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $605,000 | +30.4% | 8,474 | +15.8% | 0.01% | +20.0% |
| CSRA | Buy | CSRA INC | $540,000 | +60.2% | 16,963 | +35.3% | 0.01% | +100.0% |
| MAA | New | MID AMER APT CMNTYS INC | $587,000 | – | 5,994 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $603,000 | -33.1% | 26,220 | -32.7% | 0.01% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $529,000 | -66.8% | 11,674 | -66.4% | 0.01% | -62.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $581,000 | – | 25,000 | +100.0% | 0.01% | – |
| CDNA | CAREDX INC | $574,000 | -24.0% | 212,591 | 0.0% | 0.01% | -14.3% | |
| PVH | New | PVH CORP | $541,000 | – | 5,991 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $618,000 | -56.0% | 9,987 | -54.0% | 0.01% | -57.1% |
| L100PS | New | ARCONIC INC | $572,000 | – | 30,857 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $541,000 | – | 51,708 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $564,000 | +72.5% | 8,287 | +19.8% | 0.01% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $563,000 | -33.0% | 18,293 | -38.3% | 0.01% | -25.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $581,000 | – | 26,942 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $576,000 | – | 768 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $601,000 | +47.7% | 21,798 | +62.0% | 0.01% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $530,000 | +10.4% | 9,374 | +30.8% | 0.01% | +20.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $555,000 | +18.8% | 172,566 | +9.1% | 0.01% | +20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $464,000 | -11.6% | 26,196 | -12.1% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $503,000 | -19.5% | 8,614 | -27.5% | 0.01% | -16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $450,000 | -40.6% | 133,158 | -26.8% | 0.01% | -28.6% |
| TGNA | Buy | TEGNA INC | $472,000 | +117.5% | 22,061 | +121.9% | 0.01% | +150.0% |
| FSLR | Buy | FIRST SOLAR INC | $511,000 | +68.1% | 15,913 | +107.0% | 0.01% | +66.7% |
| YHOO | Sell | YAHOO INC | $486,000 | -14.1% | 12,556 | -4.4% | 0.01% | -16.7% |
| AEM | AGNICO EAGLE MINES LTD | $455,000 | -22.0% | 10,799 | 0.0% | 0.01% | -16.7% | |
| KGC | Buy | KINROSS GOLD CORP | $517,000 | +353.5% | 165,372 | +507.9% | 0.01% | +400.0% |
| CXO | Buy | CONCHO RES INC | $479,000 | +74.8% | 3,616 | +81.3% | 0.01% | +66.7% |
| COH | Buy | COACH INC | $478,000 | +53.2% | 13,650 | +59.9% | 0.01% | +66.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $459,000 | +1.3% | 5,084 | +13.6% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $475,000 | -74.0% | 9,698 | -75.0% | 0.01% | -72.2% |
| BWA | New | BORGWARNER INC | $345,000 | – | 8,745 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $381,000 | – | 5,115 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $390,000 | – | 8,174 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $336,000 | -11.3% | 9,792 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $349,000 | -75.2% | 22,956 | -70.4% | 0.00% | -71.4% |
| THC | Buy | TENET HEALTHCARE CORP | $395,000 | -2.5% | 26,636 | +49.0% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $428,000 | – | 34,881 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $359,000 | -57.5% | 8,091 | +40.8% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $386,000 | -9.6% | 8,787 | -26.8% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $342,000 | +51.3% | 3,213 | +75.2% | 0.00% | +100.0% |
| VET | Sell | VERMILION ENERGY INC | $374,000 | -3.1% | 8,885 | -11.1% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $419,000 | +50.7% | 12,092 | +26.8% | 0.00% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $305,000 | -29.6% | 4,091 | -28.1% | 0.00% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $319,000 | -14.5% | 3,570 | -18.5% | 0.00% | -25.0% |
| GG | New | GOLDCORP INC NEW | $250,000 | – | 18,364 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $242,000 | -58.0% | 8,835 | -58.2% | 0.00% | -50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $328,000 | +40.2% | 10,427 | +24.5% | 0.00% | +50.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $244,000 | 0.0% | 956 | -6.8% | 0.00% | +50.0% |
| LRCX | New | LAM RESEARCH CORP | $238,000 | – | 2,250 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $245,000 | – | 7,624 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $285,000 | -75.6% | 4,427 | -79.8% | 0.00% | -72.7% |
| LOGI | LOGITECH INTL S A | $233,000 | +11.0% | 9,323 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $224,000 | -85.0% | 5,019 | -82.3% | 0.00% | -86.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $217,000 | -62.8% | 1,492 | -63.1% | 0.00% | -66.7% |
| JCPNQ | PENNEY J C INC | $112,000 | -9.7% | 13,420 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 71,749 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -15,808 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,386 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -17,244 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,316 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,385 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,115 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -3,996 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,193 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,711 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -41,826 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,723 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,059 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,459 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,755 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -44,046 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,021 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,731 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -3,154 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,631 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,776 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,842 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -25,720 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -69,465 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,127 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,249 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,647 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -32,857 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,461 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,817 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,815 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,589 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,542 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,568 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,477 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -24,736 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -16,625 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,851 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,162 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -59,700 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -81,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -127,520 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -20,709 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -41,526 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -47,900 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -44,333 | -100.0% | -0.02% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -1,780,000 | -100.0% | -0.02% | – | |
| CPHD | Exit | CEPHEID | $0 | – | -45,000 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -58,800 | -100.0% | -0.03% | – |
| CVT | Exit | CVENT INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -53,500 | -100.0% | -0.03% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -216,900 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -82,400 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -125,300 | -100.0% | -0.04% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -1,520,451 | -100.0% | -0.04% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| PPS | Exit | POST PPTYS INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -193,100 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -132,542 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -71,109 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -44,092 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -225,000 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -175,439 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -450,910 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -411,706 | -100.0% | -0.16% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -785,962 | -100.0% | -0.17% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| CEMP | Exit | CEMPRA INC | $0 | – | -854,564 | -100.0% | -0.20% | – |
| Exit | SPDR S&P 500 ETF TRUput | $0 | – | -195,100 | -100.0% | -0.41% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,644,446 | -100.0% | -0.42% | – |
| Exit | DEUTSCHE BANK AGput | $0 | – | -3,500,000 | -100.0% | -0.44% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,550,000 | -100.0% | -0.72% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -8,194,292 | -100.0% | -1.06% | – |
| Exit | ISHARES MSCI EMERGINGput | $0 | – | -3,000,000 | -100.0% | -1.10% | – |
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/A filed 2017-08-25
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.