$8.67 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 538 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,499,634,000 | -9.1% | 23,286,237 | 0.0% | 17.29% | -0.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $723,304,000 | -44.3% | 18,362,632 | -50.5% | 8.34% | -38.9% |
| S | Buy | SPRINT CORP | $429,087,000 | +45.5% | 49,433,939 | +41.1% | 4.95% | +59.7% |
| AYR | AIRCASTLE LTD | $190,314,000 | +15.7% | 7,887,029 | 0.0% | 2.20% | +27.0% | |
| XPO | XPO LOGISTICS INC | $151,958,000 | +11.0% | 3,173,066 | 0.0% | 1.75% | +21.8% | |
| MSFT | Sell | MICROSOFT CORP | $124,594,000 | +2.3% | 1,891,795 | -3.5% | 1.44% | +12.4% |
| CB | Sell | CHUBB LTD | $123,599,000 | +3.1% | 907,148 | -0.0% | 1.42% | +13.1% |
| BB | Buy | BLACKBERRY LTD | $116,143,000 | +12.7% | 15,038,316 | +0.6% | 1.34% | +23.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $112,732,000 | -4.5% | 1,805,741 | -0.1% | 1.30% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $89,295,000 | +236.3% | 1,529,279 | +219.7% | 1.03% | +269.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,832,000 | +9.3% | 2,309,983 | +100.8% | 1.00% | +20.0% |
| P | PANDORA MEDIA INC | $82,670,000 | -9.4% | 7,000,000 | 0.0% | 0.95% | -0.6% | |
| DOW | Buy | DOW CHEM CO | $73,118,000 | +15.5% | 1,150,742 | +4.0% | 0.84% | +26.8% |
| BAC | Sell | BANK AMER CORP | $72,873,000 | +6.2% | 3,089,146 | -0.5% | 0.84% | +16.5% |
| CVS | Buy | CVS HEALTH CORP | $72,568,000 | +34.3% | 924,434 | +35.0% | 0.84% | +47.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $70,522,000 | -48.6% | 802,849 | -49.5% | 0.81% | -43.6% |
| PX | Buy | PRAXAIR INC | $69,983,000 | +1.7% | 590,077 | +0.5% | 0.81% | +11.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $67,838,000 | +3.3% | 1,151,545 | -8.7% | 0.78% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,502,000 | -27.4% | 432,953 | -33.3% | 0.77% | -20.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $64,152,000 | -32.7% | 1,980,611 | -41.7% | 0.74% | -26.1% |
| TRIP | Buy | TRIPADVISOR INC | $63,661,000 | +6.5% | 1,475,007 | +14.4% | 0.73% | +16.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $63,431,000 | +1.1% | 1,343,026 | +1.4% | 0.73% | +10.9% |
| C | Buy | CITIGROUP INC | $61,991,000 | +1.3% | 1,036,294 | +0.6% | 0.72% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $61,796,000 | +38.0% | 744,082 | +37.5% | 0.71% | +51.7% |
| NBL | Sell | NOBLE ENERGY INC | $60,732,000 | -10.0% | 1,768,544 | -0.3% | 0.70% | -1.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $59,696,000 | -61.2% | 1,194,163 | -62.7% | 0.69% | -57.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $56,286,000 | +1.8% | 600,000 | 0.0% | 0.65% | +11.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $53,663,000 | +8.2% | 418,031 | +0.7% | 0.62% | +18.8% |
| MON | Buy | MONSANTO CO NEW | $52,601,000 | +7.7% | 464,673 | +0.1% | 0.61% | +18.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $51,942,000 | +40.9% | 6,357,699 | +86.6% | 0.60% | +54.8% |
| DIS | Buy | DISNEY WALT CO | $50,995,000 | +10.4% | 449,732 | +1.5% | 0.59% | +21.2% |
| New | T MOBILE US INCput | $48,443,000 | – | 750,000 | +100.0% | 0.56% | – | |
| GOOGL | Buy | ALPHABET INC-CL Aclass a | $47,169,000 | +14.0% | 55,637 | +6.6% | 0.54% | +25.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $46,137,000 | +14.5% | 140,953 | +0.7% | 0.53% | +25.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,649,000 | -13.7% | 927,962 | -7.6% | 0.49% | -5.2% |
| RF | Buy | REGIONS FINL CORP NEW | $42,125,000 | +4.1% | 2,899,169 | +2.8% | 0.49% | +14.4% |
| DHR | Buy | DANAHER CORP DEL | $41,939,000 | +10.8% | 490,347 | +0.8% | 0.48% | +21.6% |
| D | Buy | DOMINION RES INC VA NEW | $41,709,000 | +1.5% | 537,697 | +0.2% | 0.48% | +11.3% |
| PFE | Sell | PFIZER INC | $40,889,000 | -1.3% | 1,195,245 | -6.3% | 0.47% | +8.3% |
| STI | Buy | SUNTRUST BKS INC | $40,577,000 | +1.2% | 733,758 | +0.3% | 0.47% | +11.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $40,334,000 | -28.9% | 1,120,385 | -39.1% | 0.46% | -22.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $38,989,000 | -11.5% | 1,215,000 | 0.0% | 0.45% | -2.8% | |
| MFC | Buy | MANULIFE FINL CORP | $38,941,000 | +37.7% | 2,201,533 | +38.8% | 0.45% | +51.2% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $37,397,000 | +7.2% | 707,600 | 0.0% | 0.43% | +17.4% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $36,509,000 | +564.3% | 1,148,820 | +469.6% | 0.42% | +625.9% |
| MO | Sell | ALTRIA GROUP INC | $35,935,000 | -10.5% | 503,147 | -15.3% | 0.41% | -1.9% |
| SPGI | Buy | S&P GLOBAL INC | $35,426,000 | +24.6% | 270,965 | +2.5% | 0.41% | +36.5% |
| BG | Sell | BUNGE LIMITED | $34,874,000 | -7.2% | 440,000 | -15.4% | 0.40% | +1.8% |
| TWX | Buy | TIME WARNER INC | $34,711,000 | +2.7% | 355,242 | +1.5% | 0.40% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $34,641,000 | -9.9% | 430,000 | -20.4% | 0.40% | -1.2% |
| ABT | Sell | ABBOTT LABS | $34,521,000 | +13.2% | 777,314 | -2.1% | 0.40% | +24.4% |
| HD | Buy | HOME DEPOT INC | $34,389,000 | +11.7% | 234,211 | +2.0% | 0.40% | +22.9% |
| ECA | Sell | ENCANA CORP | $34,353,000 | -27.8% | 2,940,658 | -27.3% | 0.40% | -20.8% |
| VEON | New | VEON LTDsponsored adr | $34,033,000 | – | 8,341,348 | +100.0% | 0.39% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $33,090,000 | – | 3,000,000 | +100.0% | 0.38% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $33,031,000 | +33.1% | 35,000,000 | +32.1% | 0.38% | +46.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $32,507,000 | -18.0% | 1,124,803 | -37.8% | 0.38% | -10.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $31,478,000 | +127.9% | 415,821 | +92.7% | 0.36% | +150.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $31,442,000 | +5311.7% | 1,325,000 | +5200.0% | 0.36% | +5950.0% |
| SYF | Buy | SYNCHRONY FINL | $30,931,000 | +38.1% | 901,787 | +46.0% | 0.36% | +51.9% |
| PRGO | Sell | PERRIGO CO PLC | $30,539,000 | -33.9% | 460,000 | -17.1% | 0.35% | -27.4% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $28,775,000 | – | 20,000,000 | +100.0% | 0.33% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $28,209,000 | -52.7% | 757,689 | -57.0% | 0.32% | -48.2% |
| BLK | Buy | BLACKROCK INC | $27,268,000 | +91.7% | 71,100 | +90.2% | 0.31% | +110.7% |
| GIS | Sell | GENERAL MLS INC | $26,419,000 | -20.6% | 447,702 | -16.9% | 0.30% | -12.9% |
| IR | INGERSOLL-RAND PLC | $25,087,000 | +8.4% | 308,496 | 0.0% | 0.29% | +18.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $24,191,000 | -38.2% | 434,614 | -38.8% | 0.28% | -32.1% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $23,730,000 | -14.1% | 12,000,000 | -31.4% | 0.27% | -5.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,542,000 | +300.1% | 193,698 | +247.9% | 0.27% | +337.1% |
| XOM | Buy | EXXON MOBIL CORP | $22,822,000 | +0.6% | 278,285 | +10.7% | 0.26% | +10.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,377,000 | -57.1% | 730,923 | -53.9% | 0.26% | -52.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,080,000 | -50.2% | 672,781 | -51.6% | 0.26% | -45.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,049,000 | -3.8% | 205,491 | +2.8% | 0.25% | +5.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,209,000 | +1011.6% | 324,052 | +1025.5% | 0.24% | +1125.0% |
| BIDU | BAIDU INCspon adr rep a | $20,702,000 | +4.9% | 120,000 | 0.0% | 0.24% | +15.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,442,000 | +16.6% | 24,642 | +8.4% | 0.24% | +28.3% |
| SRCL | Sell | STERICYCLE INC | $19,566,000 | +3.9% | 236,045 | -3.4% | 0.23% | +14.1% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $19,585,000 | +4.0% | 882,600 | 0.0% | 0.23% | +14.1% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,515,000 | +185.7% | 498,073 | +158.9% | 0.22% | +212.5% |
| NKE | Buy | NIKE INCcl b | $18,775,000 | +20.0% | 336,894 | +9.4% | 0.22% | +31.7% |
| WHR | Buy | WHIRLPOOL CORP | $18,337,000 | -4.1% | 107,029 | +1.8% | 0.21% | +5.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $18,052,000 | -1.1% | 420,000 | 0.0% | 0.21% | +8.3% | |
| FXI | ISHARES TRchina lg-cap etf | $17,705,000 | +10.9% | 460,000 | 0.0% | 0.20% | +21.4% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $17,335,000 | -33.4% | 250,000 | -43.2% | 0.20% | -27.0% |
| FDX | Sell | FEDEX CORP | $16,663,000 | +4.1% | 85,386 | -0.6% | 0.19% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $16,322,000 | +2.6% | 152,021 | +12.4% | 0.19% | +12.6% |
| UBS | Sell | UBS GROUP AG | $14,933,000 | -7.6% | 932,440 | -9.4% | 0.17% | +1.2% |
| PNR | Sell | PENTAIR PLC | $13,943,000 | +10.5% | 222,091 | -1.3% | 0.16% | +21.1% |
| AMGN | Sell | AMGEN INC | $13,873,000 | -50.2% | 84,557 | -55.6% | 0.16% | -45.4% |
| ESS | Sell | ESSEX PPTY TR INC | $13,637,000 | -1.3% | 58,898 | -0.9% | 0.16% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,527,000 | +16.2% | 108,606 | +7.5% | 0.16% | +27.9% |
| GM | Sell | GENERAL MTRS CO | $13,385,000 | -62.1% | 378,537 | -62.6% | 0.15% | -58.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $13,088,000 | -15.8% | 757,681 | -11.3% | 0.15% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,956,000 | +9.8% | 74,399 | +4.7% | 0.15% | +20.2% |
| CSCO | Buy | CISCO SYS INC | $12,391,000 | +16.6% | 366,599 | +4.3% | 0.14% | +27.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,225,000 | +10.8% | 136,055 | +3.7% | 0.14% | +21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,384,000 | +10.6% | 69,408 | +7.9% | 0.13% | +21.3% |
| RTN | RAYTHEON CO | $11,270,000 | +7.4% | 73,904 | 0.0% | 0.13% | +18.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,085,000 | +46.3% | 24,880 | +23.9% | 0.13% | +60.0% |
| MRK | Buy | MERCK & CO INC | $10,935,000 | +11.5% | 172,095 | +3.3% | 0.13% | +22.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,815,000 | +8.9% | 136,705 | +2.0% | 0.12% | +20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,813,000 | +25.3% | 95,772 | +1.5% | 0.12% | +37.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,880,000 | +1.0% | 90,483 | -1.7% | 0.12% | +10.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,623,000 | +7.8% | 79,952 | -7.0% | 0.12% | +17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,513,000 | +15.1% | 128,194 | +8.9% | 0.12% | +26.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,355,000 | +7.9% | 92,282 | +5.5% | 0.12% | +17.8% |
| USB | Buy | US BANCORP DEL | $10,109,000 | +1.5% | 196,296 | +1.2% | 0.12% | +11.4% |
| AFL | Buy | AFLAC INC | $9,888,000 | +11.9% | 136,531 | +7.5% | 0.11% | +22.6% |
| ORCL | Buy | ORACLE CORP | $9,804,000 | +23.1% | 219,766 | +6.1% | 0.11% | +34.5% |
| TXN | Buy | TEXAS INSTRS INC | $9,786,000 | +47.1% | 121,473 | +33.2% | 0.11% | +61.4% |
| KO | Buy | COCA COLA CO | $9,784,000 | +9.8% | 230,548 | +7.3% | 0.11% | +20.2% |
| JWN | Buy | NORDSTROM INC | $9,731,000 | +9.7% | 208,944 | +12.9% | 0.11% | +20.4% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $9,584,000 | +3.5% | 547,683 | 0.0% | 0.11% | +14.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $9,473,000 | +2.3% | 138,512 | +7.8% | 0.11% | +12.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,331,000 | +17.3% | 95,030 | +9.8% | 0.11% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,265,000 | +9.9% | 49,492 | +1.4% | 0.11% | +20.2% |
| WMT | Sell | WAL-MART STORES INC | $9,033,000 | -17.5% | 125,321 | -20.9% | 0.10% | -9.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,029,000 | +16.7% | 57,985 | +0.7% | 0.10% | +28.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,001,000 | +12.6% | 102,231 | +0.4% | 0.10% | +23.8% |
| CTAS | Buy | CINTAS CORP | $8,893,000 | +15.3% | 70,278 | +5.3% | 0.10% | +27.2% |
| EXC | Sell | EXELON CORP | $8,921,000 | -4.7% | 247,956 | -6.0% | 0.10% | +5.1% |
| EIX | Buy | EDISON INTL | $8,733,000 | +21.0% | 109,694 | +9.4% | 0.10% | +32.9% |
| BAX | Buy | BAXTER INTL INC | $8,756,000 | +22.0% | 168,845 | +4.3% | 0.10% | +34.7% |
| TTE | TOTAL S Asponsored adr | $8,723,000 | -1.1% | 173,000 | 0.0% | 0.10% | +8.6% | |
| MMM | Buy | 3M CO | $8,663,000 | +7.8% | 45,280 | +0.6% | 0.10% | +19.0% |
| HON | Buy | HONEYWELL INTL INC | $8,701,000 | +11.4% | 69,684 | +3.4% | 0.10% | +22.0% |
| PEP | New | PEPSICO INC | $8,631,000 | – | 77,159 | +100.0% | 0.10% | – |
| SPRINT CORPcall | $8,680,000 | +3.1% | 1,000,000 | 0.0% | 0.10% | +13.6% | ||
| UNP | Sell | UNION PAC CORP | $8,696,000 | -35.2% | 82,099 | -36.6% | 0.10% | -29.1% |
| CVE | CENOVUS ENERGY INC | $8,545,000 | -25.5% | 757,246 | 0.0% | 0.10% | -17.5% | |
| PSX | Buy | PHILLIPS 66 | $8,545,000 | +35.9% | 107,866 | +48.3% | 0.10% | +50.0% |
| TRP | Sell | TRANSCANADA CORP | $8,626,000 | +0.1% | 187,451 | -1.8% | 0.10% | +8.8% |
| V | Buy | VISA INC | $8,608,000 | +21.7% | 96,864 | +6.9% | 0.10% | +33.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,506,000 | +13.8% | 191,785 | +12.6% | 0.10% | +24.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,533,000 | +16.9% | 127,117 | +9.7% | 0.10% | +27.3% |
| SHOP | SHOPIFY INCcl a | $8,502,000 | +58.1% | 125,000 | 0.0% | 0.10% | +71.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,479,000 | +15.4% | 64,010 | +6.7% | 0.10% | +27.3% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $8,400,000 | +82.3% | 8,000,000 | +77.8% | 0.10% | +102.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,445,000 | +8.8% | 175,675 | +7.8% | 0.10% | +18.3% |
| MHK | Sell | MOHAWK INDS INC | $8,432,000 | -2.0% | 36,742 | -14.7% | 0.10% | +7.8% |
| ALL | Buy | ALLSTATE CORP | $8,285,000 | +14.3% | 101,675 | +3.9% | 0.10% | +26.3% |
| TJX | Buy | TJX COS INC NEW | $8,297,000 | +17.5% | 104,922 | +11.6% | 0.10% | +29.7% |
| SO | Buy | SOUTHERN CO | $8,307,000 | +8.9% | 166,880 | +7.6% | 0.10% | +20.0% |
| EMR | Buy | EMERSON ELEC CO | $8,207,000 | +8.0% | 137,108 | +0.6% | 0.10% | +18.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,249,000 | -0.3% | 49,189 | -4.8% | 0.10% | +9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,176,000 | +11.9% | 136,567 | +5.5% | 0.09% | +22.1% |
| PPL | Buy | PPL CORP | $8,095,000 | +21.7% | 216,490 | +10.8% | 0.09% | +32.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,041,000 | +14.3% | 142,340 | +7.1% | 0.09% | +25.7% |
| BBT | Sell | BB&T CORP | $8,039,000 | -8.6% | 179,845 | -3.8% | 0.09% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,046,000 | +19.3% | 71,536 | +9.5% | 0.09% | +31.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,004,000 | +8.1% | 92,836 | +4.0% | 0.09% | +17.9% |
| RSG | Sell | REPUBLIC SVCS INC | $7,926,000 | +5.1% | 126,192 | -4.5% | 0.09% | +15.2% |
| NI | Buy | NISOURCE INC | $7,879,000 | +18.4% | 331,177 | +10.2% | 0.09% | +30.0% |
| L | Buy | LOEWS CORP | $7,895,000 | +2.1% | 168,802 | +2.3% | 0.09% | +12.3% |
| LEN | Sell | LENNAR CORPcl a | $7,834,000 | +14.5% | 153,045 | -3.9% | 0.09% | +25.0% |
| ROST | Buy | ROSS STORES INC | $7,805,000 | +54.6% | 118,490 | +54.0% | 0.09% | +69.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,840,000 | +12.0% | 100,959 | +6.2% | 0.09% | +21.6% |
| PHM | Sell | PULTE GROUP INC | $7,807,000 | -80.4% | 331,503 | -84.7% | 0.09% | -78.5% |
| CME | Sell | CME GROUP INC | $7,659,000 | -8.2% | 64,471 | -10.9% | 0.09% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $7,628,000 | +11.1% | 100,427 | +7.4% | 0.09% | +22.2% |
| LOW | Sell | LOWES COS INC | $7,625,000 | +12.6% | 92,753 | -2.6% | 0.09% | +23.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,516,000 | +1.4% | 32,717 | +5.7% | 0.09% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $7,539,000 | -0.8% | 103,381 | -3.6% | 0.09% | +8.8% |
| VAR | Buy | VARIAN MED SYS INC | $7,452,000 | +16.7% | 81,771 | +14.9% | 0.09% | +28.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,422,000 | +4.7% | 269,197 | -6.4% | 0.09% | +16.2% |
| FISV | Buy | FISERV INC | $7,440,000 | +13.9% | 64,524 | +5.0% | 0.09% | +24.6% |
| LLL | New | L3 TECHNOLOGIES INC | $7,475,000 | – | 45,222 | +100.0% | 0.09% | – |
| PCG | Sell | PG&E CORP | $7,447,000 | +6.1% | 112,228 | -2.9% | 0.09% | +16.2% |
| XEL | Buy | XCEL ENERGY INC | $7,443,000 | +11.0% | 167,455 | +1.6% | 0.09% | +22.9% |
| TGT | Buy | TARGET CORP | $7,394,000 | -12.5% | 133,974 | +14.5% | 0.08% | -4.5% |
| GLW | Buy | CORNING INC | $7,398,000 | +51.6% | 274,016 | +36.3% | 0.08% | +66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,376,000 | -8.5% | 68,400 | -25.5% | 0.08% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,370,000 | +6.9% | 85,492 | +5.5% | 0.08% | +18.1% |
| EFX | Buy | EQUIFAX INC | $7,283,000 | +17.1% | 53,261 | +1.3% | 0.08% | +29.2% |
| GPC | Buy | GENUINE PARTS CO | $7,296,000 | +7.9% | 78,953 | +11.5% | 0.08% | +18.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,287,000 | +12.3% | 137,828 | -3.2% | 0.08% | +23.5% |
| SYK | Buy | STRYKER CORP | $7,215,000 | +60.0% | 54,801 | +45.7% | 0.08% | +76.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,228,000 | +10.6% | 86,686 | +3.5% | 0.08% | +20.3% |
| HRL | Buy | HORMEL FOODS CORP | $7,086,000 | +10.4% | 204,629 | +11.0% | 0.08% | +22.4% |
| CMS | Buy | CMS ENERGY CORP | $7,115,000 | +8.8% | 159,036 | +1.2% | 0.08% | +18.8% |
| ES | Buy | EVERSOURCE ENERGY | $7,149,000 | +9.7% | 121,625 | +3.1% | 0.08% | +20.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,070,000 | +30.4% | 106,651 | +34.4% | 0.08% | +43.9% |
| ANTM | Buy | ANTHEM INC | $7,087,000 | +58.9% | 42,852 | +38.1% | 0.08% | +74.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,122,000 | +26.3% | 83,999 | +13.9% | 0.08% | +39.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,085,000 | +5.0% | 112,418 | -6.7% | 0.08% | +15.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,047,000 | +10.1% | 91,180 | +4.4% | 0.08% | +20.9% |
| AEE | Buy | AMEREN CORP | $7,016,000 | +4.1% | 128,528 | +0.0% | 0.08% | +14.1% |
| LEG | Buy | LEGGETT & PLATT INC | $6,959,000 | +9.9% | 138,302 | +6.8% | 0.08% | +19.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,846,000 | +19.3% | 52,012 | +3.5% | 0.08% | +31.7% |
| DHI | Sell | D R HORTON INC | $6,858,000 | -9.5% | 205,880 | -25.8% | 0.08% | -1.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,837,000 | +16.4% | 109,880 | +20.4% | 0.08% | +27.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,813,000 | -5.8% | 103,366 | -1.7% | 0.08% | +3.9% |
| TMK | Sell | TORCHMARK CORP | $6,812,000 | -3.1% | 88,424 | -7.2% | 0.08% | +6.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,821,000 | -2.8% | 74,352 | +2.9% | 0.08% | +6.8% |
| XYL | Buy | XYLEM INC | $6,866,000 | +2.1% | 136,711 | +0.7% | 0.08% | +11.3% |
| HRS | Sell | HARRIS CORP DEL | $6,746,000 | +5.3% | 60,625 | -3.0% | 0.08% | +16.4% |
| DTE | Sell | DTE ENERGY CO | $6,722,000 | +0.1% | 65,832 | -3.4% | 0.08% | +9.9% |
| SRE | Buy | SEMPRA ENERGY | $6,750,000 | +11.7% | 61,088 | +1.8% | 0.08% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,773,000 | +145.2% | 92,538 | +119.2% | 0.08% | +169.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,734,000 | +128.4% | 75,592 | +81.4% | 0.08% | +151.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,742,000 | -5.1% | 98,931 | +4.8% | 0.08% | +4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,729,000 | +9.1% | 8,779 | -9.8% | 0.08% | +20.0% |
| F | Buy | FORD MTR CO DEL | $6,644,000 | -2.9% | 570,793 | +1.2% | 0.08% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,637,000 | +8.3% | 62,214 | +5.6% | 0.08% | +20.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,686,000 | +78.9% | 150,000 | +100.0% | 0.08% | +97.4% |
| PSA | Buy | PUBLIC STORAGE | $6,681,000 | +6.6% | 30,521 | +8.9% | 0.08% | +16.7% |
| MET | Sell | METLIFE INC | $6,670,000 | -4.1% | 126,270 | -2.2% | 0.08% | +5.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,600,000 | +30.7% | 84,861 | +21.6% | 0.08% | +43.4% |
| INTU | Sell | INTUIT | $6,623,000 | -3.8% | 57,097 | -5.0% | 0.08% | +5.6% |
| CA | Buy | CA INC | $6,620,000 | +4.9% | 208,693 | +5.0% | 0.08% | +15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,581,000 | -6.6% | 64,275 | -6.2% | 0.08% | +2.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,561,000 | +11.0% | 67,007 | +2.8% | 0.08% | +22.6% |
| PLD | Sell | PROLOGIS INC | $6,569,000 | -3.6% | 126,619 | -1.9% | 0.08% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $6,619,000 | -2.0% | 112,369 | +1.2% | 0.08% | +7.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,556,000 | +12.3% | 141,965 | +9.3% | 0.08% | +24.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $6,519,000 | +5.7% | 40,224 | 0.0% | 0.08% | +15.4% | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $6,492,000 | +1.0% | 6,500,000 | 0.0% | 0.08% | +10.3% | ||
| CHD | Buy | CHURCH & DWIGHT INC | $6,542,000 | +17.2% | 131,176 | +3.9% | 0.08% | +27.1% |
| FE | Buy | FIRSTENERGY CORP | $6,508,000 | +16.5% | 204,512 | +13.4% | 0.08% | +27.1% |
| HPQ | Sell | HP INC | $6,488,000 | +18.9% | 362,852 | -1.3% | 0.08% | +31.6% |
| BCR | Sell | BARD C R INC | $6,498,000 | +2.9% | 26,145 | -6.9% | 0.08% | +13.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,383,000 | -9.0% | 350,724 | -3.2% | 0.07% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,455,000 | +11.2% | 31,259 | -1.4% | 0.07% | +21.3% |
| WU | Buy | WESTERN UN CO | $6,450,000 | -4.7% | 316,958 | +1.7% | 0.07% | +4.2% |
| AME | Sell | AMETEK INC NEW | $6,388,000 | +11.0% | 118,124 | -0.3% | 0.07% | +23.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,379,000 | +61.0% | 112,822 | +48.0% | 0.07% | +76.2% |
| GWW | Sell | GRAINGER W W INC | $6,381,000 | -0.2% | 27,414 | -0.4% | 0.07% | +10.4% |
| NLSN | NIELSEN HOLDINGS PLC | $6,403,000 | -1.5% | 155,000 | 0.0% | 0.07% | +8.8% | |
| SCG | Buy | SCANA CORP NEW | $6,341,000 | -4.7% | 97,027 | +6.9% | 0.07% | +4.3% |
| CLX | Buy | CLOROX CO DEL | $6,356,000 | +14.0% | 47,139 | +1.5% | 0.07% | +23.7% |
| MTB | Sell | M & T BK CORP | $6,371,000 | -10.5% | 41,172 | -9.5% | 0.07% | -2.7% |
| PPG | Buy | PPG INDS INC | $6,359,000 | +18.5% | 60,513 | +6.9% | 0.07% | +30.4% |
| MS | Buy | MORGAN STANLEY | $6,320,000 | +9.7% | 147,537 | +8.2% | 0.07% | +19.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,354,000 | +7.0% | 34,607 | +3.3% | 0.07% | +17.7% |
| SJM | Buy | SMUCKER J M CO | $6,365,000 | +7.0% | 48,556 | +4.5% | 0.07% | +15.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,244,000 | +3.7% | 254,139 | -1.2% | 0.07% | +14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $6,214,000 | -7.2% | 85,990 | -2.7% | 0.07% | +2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,216,000 | +1.0% | 70,242 | -10.8% | 0.07% | +10.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,140,000 | +5.9% | 86,271 | +0.0% | 0.07% | +16.4% |
| HAS | Sell | HASBRO INC | $6,199,000 | +27.8% | 62,101 | -0.4% | 0.07% | +39.2% |
| AVY | Sell | AVERY DENNISON CORP | $6,182,000 | +10.6% | 76,699 | -3.6% | 0.07% | +20.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,134,000 | +6.4% | 62,878 | +1.8% | 0.07% | +16.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,146,000 | +3.6% | 46,413 | -1.6% | 0.07% | +14.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,147,000 | +7.2% | 98,439 | -0.9% | 0.07% | +18.3% |
| K | Sell | KELLOGG CO | $6,075,000 | -2.8% | 83,672 | -1.4% | 0.07% | +6.1% |
| FLIR | Buy | FLIR SYS INC | $6,061,000 | +21.9% | 167,057 | +21.6% | 0.07% | +34.6% |
| HSIC | Sell | SCHEIN HENRY INC | $6,109,000 | +10.4% | 35,941 | -1.5% | 0.07% | +20.7% |
| ECL | Buy | ECOLAB INC | $6,083,000 | +7.2% | 48,531 | +0.3% | 0.07% | +16.7% |
| AIV | APARTMENT INVT & MGMT COcl a | $6,056,000 | -2.4% | 136,551 | 0.0% | 0.07% | +7.7% | |
| DVA | Buy | DAVITA INC | $6,099,000 | +12.9% | 89,737 | +6.6% | 0.07% | +22.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,983,000 | -84.5% | 69,043 | -84.4% | 0.07% | -83.0% |
| NDAQ | Sell | NASDAQ INC | $6,019,000 | -0.2% | 86,660 | -3.6% | 0.07% | +9.5% |
| XLNX | Buy | XILINX INC | $5,965,000 | +3.3% | 103,041 | +7.7% | 0.07% | +13.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,925,000 | -7.1% | 21,958 | -4.2% | 0.07% | +1.5% |
| COL | Sell | ROCKWELL COLLINS INC | $5,895,000 | +2.3% | 60,670 | -2.3% | 0.07% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,935,000 | -56.9% | 35,608 | -57.8% | 0.07% | -53.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,855,000 | -4.1% | 43,281 | +2.0% | 0.07% | +6.2% |
| SNA | Sell | SNAP ON INC | $5,930,000 | -3.0% | 35,158 | -1.5% | 0.07% | +6.2% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $5,884,000 | +28.8% | 2,000,000 | 0.0% | 0.07% | +41.7% | ||
| IMO | Buy | IMPERIAL OIL LTD | $5,837,000 | +15.5% | 192,127 | +32.4% | 0.07% | +26.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,791,000 | +14.0% | 60,509 | +15.9% | 0.07% | +26.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,833,000 | +6.0% | 18,804 | -8.2% | 0.07% | +15.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,769,000 | +2.4% | 31,447 | -7.6% | 0.07% | +13.6% |
| KR | Sell | KROGER CO | $5,780,000 | -21.1% | 196,014 | -7.7% | 0.07% | -13.0% |
| AET | Buy | AETNA INC NEW | $5,828,000 | +80.4% | 45,695 | +75.4% | 0.07% | +97.1% |
| CST | Buy | CST BRANDS INC | $5,742,000 | +19.3% | 119,400 | +19.4% | 0.07% | +29.4% |
| CBS | Buy | CBS CORP NEWcl b | $5,688,000 | +34.9% | 82,003 | +23.8% | 0.07% | +50.0% |
| CHMT | Buy | CHEMTURA CORP | $5,695,000 | +7.7% | 170,500 | +7.0% | 0.07% | +17.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,739,000 | +125.5% | 60,940 | +98.0% | 0.07% | +144.4% |
| FAST | Buy | FASTENAL CO | $5,742,000 | +15.1% | 111,495 | +5.0% | 0.07% | +26.9% |
| GGP | New | GGP INC | $5,704,000 | – | 246,068 | +100.0% | 0.07% | – |
| HW | Buy | HEADWATERS INC | $5,598,000 | +13.3% | 238,400 | +13.5% | 0.06% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,616,000 | +32.9% | 71,913 | +42.9% | 0.06% | +47.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,624,000 | -2.5% | 92,752 | -5.7% | 0.06% | +6.6% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,648,000 | – | 5,500,000 | +100.0% | 0.06% | – | |
| PDCO | PATTERSON COMPANIES INC | $5,546,000 | +10.2% | 122,614 | 0.0% | 0.06% | +20.8% | |
| AZO | Sell | AUTOZONE INC | $5,532,000 | -9.4% | 7,651 | -1.0% | 0.06% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,541,000 | -8.9% | 55,240 | -5.2% | 0.06% | 0.0% |
| AVP | AVON PRODS INC | $5,544,000 | -12.7% | 1,259,911 | 0.0% | 0.06% | -4.5% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $5,561,000 | – | 100,000 | +100.0% | 0.06% | – |
| CPB | Sell | CAMPBELL SOUP CO | $5,583,000 | -8.2% | 97,531 | -3.0% | 0.06% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $5,447,000 | -4.9% | 66,788 | -16.1% | 0.06% | +5.0% |
| MPC | Buy | MARATHON PETE CORP | $5,500,000 | +35.3% | 108,816 | +34.8% | 0.06% | +46.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,446,000 | -3.4% | 110,800 | -21.4% | 0.06% | +6.8% |
| UDR | Buy | UDR INC | $5,363,000 | +17.7% | 147,913 | +18.4% | 0.06% | +29.2% |
| IRM | Sell | IRON MTN INC NEW | $5,406,000 | -2.2% | 151,551 | -10.9% | 0.06% | +6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,376,000 | +5.8% | 66,256 | +5.8% | 0.06% | +17.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $5,399,000 | – | 100,000 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $5,329,000 | +64.5% | 134,526 | +57.4% | 0.06% | +79.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,221,000 | -6.5% | 30,352 | -3.4% | 0.06% | +1.7% |
| EQIX | Buy | EQUINIX INC | $5,224,000 | +25.7% | 13,047 | +12.2% | 0.06% | +36.4% |
| BLL | Sell | BALL CORP | $5,162,000 | -5.5% | 69,519 | -4.5% | 0.06% | +5.3% |
| KIM | Buy | KIMCO RLTY CORP | $5,078,000 | -7.2% | 229,880 | +5.7% | 0.06% | +1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,036,000 | +43.2% | 63,253 | +36.1% | 0.06% | +56.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,061,000 | +0.4% | 128,262 | +3.4% | 0.06% | +9.4% |
| WELL | Buy | WELLTOWER INC | $5,041,000 | +36.6% | 71,183 | +29.1% | 0.06% | +48.7% |
| MERITOR INCnote 7.875% 3/0 | $4,960,000 | +20.8% | 2,830,000 | 0.0% | 0.06% | +32.6% | ||
| DE | Sell | DEERE & CO | $4,944,000 | -21.0% | 45,413 | -25.2% | 0.06% | -13.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,926,000 | +31.2% | 37,171 | +16.7% | 0.06% | +46.2% |
| VTR | Sell | VENTAS INC | $4,903,000 | -11.3% | 75,388 | -14.7% | 0.06% | -1.7% |
| ZTS | Buy | ZOETIS INCcl a | $4,824,000 | +51.2% | 90,391 | +51.7% | 0.06% | +64.7% |
| ADBE | Buy | ADOBE SYS INC | $4,849,000 | +56.9% | 37,259 | +24.2% | 0.06% | +75.0% |
| VFC | Buy | V F CORP | $4,831,000 | +67.3% | 87,893 | +62.4% | 0.06% | +86.7% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $4,751,000 | +0.5% | 100,000 | 0.0% | 0.06% | +10.0% | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $4,645,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $4,682,000 | +25.4% | 54,458 | +19.1% | 0.05% | +38.5% |
| WY | Buy | WEYERHAEUSER CO | $4,494,000 | +13.8% | 132,256 | +0.8% | 0.05% | +26.8% |
| EMN | Buy | EASTMAN CHEM CO | $4,481,000 | +28.5% | 55,456 | +19.6% | 0.05% | +40.5% |
| SYMC | Buy | SYMANTEC CORP | $4,523,000 | +36.2% | 147,426 | +6.0% | 0.05% | +48.6% |
| ENB | New | ENBRIDGE INC | $4,437,000 | – | 107,191 | +100.0% | 0.05% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,427,000 | -18.2% | 80,089 | -15.6% | 0.05% | -10.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,399,000 | +0.4% | 99,773 | -12.1% | 0.05% | +10.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,298,000 | -1.9% | 32,196 | +4.5% | 0.05% | +8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,316,000 | +36.2% | 63,542 | +43.6% | 0.05% | +51.5% |
| BMO | Buy | BANK MONTREAL QUE | $4,365,000 | +4.0% | 58,607 | +0.5% | 0.05% | +13.6% |
| O | Sell | REALTY INCOME CORP | $4,313,000 | -24.1% | 72,454 | -26.8% | 0.05% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,224,000 | +38.2% | 91,745 | +37.0% | 0.05% | +53.1% |
| FTS | Buy | FORTIS INC | $4,284,000 | +35.9% | 129,640 | +27.2% | 0.05% | +48.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,268,000 | +73.9% | 70,133 | +52.8% | 0.05% | +88.5% |
| KLAC | Buy | KLA-TENCOR CORP | $4,215,000 | +86.8% | 44,338 | +54.6% | 0.05% | +104.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,186,000 | -20.9% | 29,175 | -29.2% | 0.05% | -14.3% |
| WAT | Sell | WATERS CORP | $4,130,000 | -14.9% | 26,425 | -26.8% | 0.05% | -5.9% |
| WOOF | New | VCA INC | $4,191,000 | – | 45,800 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,180,000 | +19.9% | 176,358 | +17.0% | 0.05% | +29.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,174,000 | +87.0% | 167,851 | +62.7% | 0.05% | +108.7% |
| PKI | Sell | PERKINELMER INC | $4,065,000 | +2.0% | 70,011 | -8.4% | 0.05% | +11.9% |
| KB HOMEnote 1.375% 2/0 | $4,118,000 | +5.2% | 4,000,000 | 0.0% | 0.05% | +14.6% | ||
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,096,000 | +89.4% | 50,992 | +73.0% | 0.05% | +104.3% |
| LUMN | Buy | CENTURYLINK INC | $4,105,000 | +62.0% | 174,156 | +63.4% | 0.05% | +74.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,957,000 | -2.4% | 36,655 | +9.7% | 0.05% | +7.0% |
| BBY | Buy | BEST BUY INC | $4,004,000 | +53.8% | 81,457 | +33.5% | 0.05% | +70.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,025,000 | +19.5% | 50,000 | 0.0% | 0.05% | +31.4% | |
| FTV | Buy | FORTIVE CORP | $3,959,000 | +186.5% | 65,738 | +155.1% | 0.05% | +206.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,979,000 | +46.4% | 62,792 | +64.6% | 0.05% | +58.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,860,000 | -44.7% | 46,128 | -52.0% | 0.04% | -38.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,915,000 | +15.1% | 81,939 | +15.8% | 0.04% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,835,000 | +334.3% | 46,795 | +284.7% | 0.04% | +388.9% |
| MCO | Buy | MOODYS CORP | $3,858,000 | +22.1% | 34,434 | +2.8% | 0.04% | +33.3% |
| BLD | Sell | TOPBUILD CORP | $3,760,000 | +5.6% | 80,000 | -20.0% | 0.04% | +16.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,720,000 | +32.1% | 52,665 | +36.3% | 0.04% | +43.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,760,000 | +5.3% | 172,970 | +0.3% | 0.04% | +13.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,769,000 | +4.0% | 182,323 | +1.1% | 0.04% | +13.2% |
| HCA | Buy | HCA HOLDINGS INC | $3,767,000 | +53.7% | 42,329 | +27.8% | 0.04% | +65.4% |
| IP | Buy | INTL PAPER CO | $3,698,000 | +35.6% | 72,823 | +41.7% | 0.04% | +48.3% |
| YUM | Buy | YUM BRANDS INC | $3,663,000 | +24.5% | 57,327 | +23.4% | 0.04% | +35.5% |
| VAL | Sell | VALSPAR CORP | $3,672,000 | -5.7% | 33,100 | -12.0% | 0.04% | +2.4% |
| TIF | Sell | TIFFANY & CO NEW | $3,636,000 | -7.0% | 38,153 | -24.4% | 0.04% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $3,597,000 | -0.9% | 42,765 | -13.3% | 0.04% | +7.9% |
| USG | Sell | U S G CORP | $3,339,000 | -14.4% | 105,000 | -22.2% | 0.04% | -4.9% |
| CERN | Sell | CERNER CORP | $3,341,000 | -5.4% | 56,774 | -23.8% | 0.04% | +5.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,265,000 | +26.4% | 149,735 | +16.1% | 0.04% | +40.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,330,000 | -25.7% | 44,765 | -22.8% | 0.04% | -19.1% |
| COO | Buy | COOPER COS INC | $3,330,000 | +127.1% | 16,661 | +98.9% | 0.04% | +153.3% |
| OC | Sell | OWENS CORNING NEW | $3,314,000 | -8.2% | 54,000 | -22.9% | 0.04% | 0.0% |
| DGI | New | DIGITALGLOBE INC | $3,275,000 | – | 100,000 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,194,000 | +17.5% | 30,022 | +8.5% | 0.04% | +27.6% |
| FFIV | Buy | F5 NETWORKS INC | $3,202,000 | +8.4% | 22,459 | +10.0% | 0.04% | +19.4% |
| TSN | Buy | TYSON FOODS INCcl a | $3,219,000 | +15.7% | 52,159 | +15.6% | 0.04% | +27.6% |
| AGU | Sell | AGRIUM INC | $3,114,000 | -24.3% | 32,717 | -19.9% | 0.04% | -16.3% |
| TSO | Buy | TESORO CORP | $3,106,000 | +14.4% | 38,323 | +23.4% | 0.04% | +24.1% |
| MGA | Buy | MAGNA INTL INC | $3,005,000 | +25.1% | 69,827 | +26.3% | 0.04% | +40.0% |
| PCAR | Buy | PACCAR INC | $3,072,000 | +11.7% | 45,720 | +6.3% | 0.04% | +20.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,063,000 | +19.8% | 245,400 | +19.9% | 0.04% | +29.6% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $3,033,000 | +30.2% | 1,000,000 | 0.0% | 0.04% | +45.8% | ||
| XRX | Buy | XEROX CORP | $2,921,000 | +86.3% | 397,986 | +121.6% | 0.03% | +112.5% |
| EBAY | Buy | EBAY INC | $2,916,000 | +67.3% | 86,854 | +48.0% | 0.03% | +88.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,974,000 | +30.1% | 117,075 | +38.1% | 0.03% | +41.7% |
| AIZ | Sell | ASSURANT INC | $2,964,000 | -12.4% | 30,978 | -14.9% | 0.03% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $2,945,000 | +1.0% | 51,359 | +14.8% | 0.03% | +9.7% |
| SPLS | Buy | STAPLES INC | $2,827,000 | +61.2% | 322,399 | +66.3% | 0.03% | +83.3% |
| FB | Buy | FACEBOOK INCcl a | $2,885,000 | +157.8% | 20,312 | +108.8% | 0.03% | +175.0% |
| MOS | Buy | MOSAIC CO NEW | $2,802,000 | +55.7% | 96,025 | +56.5% | 0.03% | +68.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,763,000 | – | 45,000 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $2,770,000 | +50.2% | 37,033 | +42.3% | 0.03% | +68.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,799,000 | +59.4% | 149,991 | +60.9% | 0.03% | +77.8% |
| SLF | Sell | SUN LIFE FINL INC | $2,756,000 | -12.6% | 75,693 | -7.7% | 0.03% | -3.0% |
| CI | Sell | CIGNA CORPORATION | $2,687,000 | -0.7% | 18,344 | -9.6% | 0.03% | +10.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,701,000 | +38.5% | 63,845 | +52.8% | 0.03% | +55.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,600,000 | +29.9% | 71,557 | +18.1% | 0.03% | +42.9% |
| DOV | Sell | DOVER CORP | $2,626,000 | -7.0% | 32,676 | -13.3% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,613,000 | +20.1% | 17,627 | +13.8% | 0.03% | +30.4% |
| INVN | New | INVENSENSE INC | $2,601,000 | – | 205,900 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $2,608,000 | +3.4% | 76,740 | -3.8% | 0.03% | +15.4% |
| CMI | Buy | CUMMINS INC | $2,633,000 | +36.7% | 17,413 | +23.6% | 0.03% | +50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,602,000 | +77.4% | 55,823 | +33.6% | 0.03% | +100.0% |
| BNS | Sell | BANK N S HALIFAX | $2,588,000 | -38.6% | 44,362 | -41.4% | 0.03% | -31.8% |
| RDN | Sell | RADIAN GROUP INC | $2,514,000 | -53.4% | 140,000 | -53.3% | 0.03% | -49.1% |
| VERISIGN INCsdcv 3.250% 8/1 | $2,558,000 | +14.7% | 1,000,000 | 0.0% | 0.03% | +26.1% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $2,545,000 | +76.2% | 47,340 | +63.4% | 0.03% | +93.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,529,000 | -22.4% | 36,665 | -14.8% | 0.03% | -14.7% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,427,000 | +4.6% | 52,400 | 0.0% | 0.03% | +16.7% | |
| LKQ | Buy | LKQ CORP | $2,407,000 | +125.4% | 82,218 | +136.1% | 0.03% | +154.5% |
| RYN | RAYONIER INC | $2,406,000 | +6.6% | 84,900 | 0.0% | 0.03% | +16.7% | |
| URI | Buy | UNITED RENTALS INC | $2,350,000 | +127.9% | 18,794 | +92.4% | 0.03% | +145.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,333,000 | -40.0% | 19,105 | -49.3% | 0.03% | -34.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,326,000 | +59.0% | 36,852 | +45.8% | 0.03% | +80.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,300,000 | -15.4% | 24,792 | -15.5% | 0.03% | -6.9% |
| NUE | Buy | NUCOR CORP | $2,369,000 | +40.0% | 39,663 | +39.5% | 0.03% | +50.0% |
| KSS | Buy | KOHLS CORP | $2,230,000 | +23.2% | 56,011 | +52.8% | 0.03% | +36.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,259,000 | +284.8% | 22,208 | +270.5% | 0.03% | +333.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,298,000 | -37.9% | 54,551 | -39.2% | 0.03% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,291,000 | -37.6% | 32,860 | -33.7% | 0.03% | -33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,177,000 | -33.1% | 40,031 | -28.1% | 0.02% | -26.5% |
| ABBV | Buy | ABBVIE INC | $2,165,000 | +29.3% | 33,229 | +24.2% | 0.02% | +38.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,201,000 | +6.2% | 74,385 | +11.8% | 0.02% | +13.6% |
| NAVI | Buy | NAVIENT CORPORATION | $2,186,000 | +60.9% | 148,110 | +79.1% | 0.02% | +78.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,160,000 | +21.8% | 53,884 | +13.7% | 0.02% | +31.6% |
| VRSN | Sell | VERISIGN INC | $2,202,000 | -0.7% | 25,276 | -13.3% | 0.02% | +8.7% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $2,186,000 | -41.2% | 1,500,000 | -40.0% | 0.02% | -35.9% | |
| UNM | Sell | UNUM GROUP | $2,121,000 | -16.7% | 45,230 | -21.9% | 0.02% | -11.1% |
| HUM | Buy | HUMANA INC | $2,054,000 | +10.1% | 9,966 | +9.0% | 0.02% | +20.0% |
| AES | Buy | AES CORP | $2,116,000 | +42.4% | 189,273 | +48.0% | 0.02% | +50.0% |
| HSY | Sell | HERSHEY CO | $2,050,000 | -40.2% | 18,764 | -43.4% | 0.02% | -33.3% |
| RHT | Sell | RED HAT INC | $2,035,000 | -17.7% | 23,527 | -33.7% | 0.02% | -11.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,987,000 | -29.7% | 23,571 | -36.3% | 0.02% | -23.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,987,000 | +318.3% | 37,160 | +283.2% | 0.02% | +360.0% |
| STT | Buy | STATE STR CORP | $1,991,000 | +15.5% | 25,004 | +12.7% | 0.02% | +27.8% |
| RACE | Buy | FERRARI N V | $1,867,000 | +40.9% | 25,025 | +10.2% | 0.02% | +57.1% |
| ZION | Buy | ZIONS BANCORPORATION | $1,905,000 | +47.1% | 45,356 | +50.7% | 0.02% | +57.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,947,000 | +132.9% | 21,115 | +124.1% | 0.02% | +144.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,897,000 | +37.1% | 28,492 | +59.3% | 0.02% | +46.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,904,000 | +65.0% | 31,995 | +55.4% | 0.02% | +83.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,920,000 | +28.7% | 7,175 | +20.2% | 0.02% | +37.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,871,000 | -6.1% | 69,447 | -11.4% | 0.02% | +4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,905,000 | +64.1% | 21,275 | +44.3% | 0.02% | +83.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,932,000 | +12.3% | 55,905 | +15.8% | 0.02% | +22.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,803,000 | +13.7% | 54,711 | +17.5% | 0.02% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,778,000 | +122.8% | 41,324 | +104.5% | 0.02% | +162.5% |
| GPS | Buy | GAP INC DEL | $1,811,000 | +61.6% | 74,540 | +49.2% | 0.02% | +75.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,747,000 | -5.3% | 44,912 | -21.4% | 0.02% | +5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,701,000 | -33.6% | 34,844 | -33.6% | 0.02% | -25.9% |
| FLR | Buy | FLUOR CORP NEW | $1,624,000 | +35.0% | 30,859 | +34.7% | 0.02% | +46.2% |
| BHI | Buy | BAKER HUGHES INC | $1,673,000 | +16.6% | 27,965 | +26.6% | 0.02% | +26.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,526,000 | +27.7% | 256,965 | +50.9% | 0.02% | +38.5% |
| CNC | Buy | CENTENE CORP DEL | $1,553,000 | +193.0% | 21,797 | +132.5% | 0.02% | +200.0% |
| MUR | Buy | MURPHY OIL CORP | $1,480,000 | +10.2% | 51,770 | +20.0% | 0.02% | +21.4% |
| MRO | Sell | MARATHON OIL CORP | $1,473,000 | -21.8% | 93,228 | -14.3% | 0.02% | -15.0% |
| BIIB | Buy | BIOGEN INC | $1,449,000 | +58.9% | 5,298 | +64.8% | 0.02% | +70.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,452,000 | – | 18,500 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $1,470,000 | -14.9% | 28,599 | +5.1% | 0.02% | -5.6% |
| BEN | Sell | FRANKLIN RES INC | $1,388,000 | -14.8% | 32,926 | -20.0% | 0.02% | -5.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,352,000 | -0.7% | 123,320 | -17.2% | 0.02% | +14.3% |
| KEY | Buy | KEYCORP NEW | $1,382,000 | +12.4% | 77,720 | +15.6% | 0.02% | +23.1% |
| NTAP | Sell | NETAPP INC | $1,377,000 | -7.0% | 32,902 | -21.6% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,394,000 | +96.1% | 27,951 | +41.9% | 0.02% | +128.6% |
| CTXS | Buy | CITRIX SYS INC | $1,326,000 | +315.7% | 15,896 | +345.3% | 0.02% | +400.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,266,000 | -67.6% | 11,305 | -68.7% | 0.02% | -63.4% |
| HES | Sell | HESS CORP | $1,270,000 | -32.5% | 26,347 | -12.8% | 0.02% | -25.0% |
| WRK | Buy | WESTROCK CO | $1,335,000 | +48.2% | 25,664 | +44.6% | 0.02% | +66.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,344,000 | +0.9% | 10,364 | -13.7% | 0.02% | +7.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,272,000 | +45.0% | 115,512 | +91.2% | 0.02% | +66.7% |
| SLG | Sell | SL GREEN RLTY CORP | $1,307,000 | -30.6% | 12,262 | -30.0% | 0.02% | -25.0% |
| CAE | Buy | CAE INC | $1,206,000 | +84.1% | 79,135 | +69.1% | 0.01% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,190,000 | +49.5% | 50,091 | +79.2% | 0.01% | +75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,255,000 | -16.1% | 93,702 | -17.2% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,214,000 | -36.4% | 29,099 | -30.4% | 0.01% | -30.0% |
| AMZN | Buy | AMAZON COM INC | $1,176,000 | +104.2% | 1,326 | +72.7% | 0.01% | +133.3% |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,195,000 | -6.6% | 1,000,000 | 0.0% | 0.01% | +7.7% | ||
| JNPR | Buy | JUNIPER NETWORKS INC | $1,199,000 | +93.1% | 43,099 | +96.0% | 0.01% | +100.0% |
| LB | Sell | L BRANDS INC | $1,235,000 | -42.8% | 26,213 | -20.0% | 0.01% | -39.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,103,000 | +261.6% | 11,255 | +175.1% | 0.01% | +333.3% |
| M | MACYS INC | $1,167,000 | -17.2% | 39,361 | 0.0% | 0.01% | -13.3% | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,113,000 | -73.0% | 1,000,000 | -75.0% | 0.01% | -69.8% | |
| CCJ | Buy | CAMECO CORP | $1,157,000 | +113.9% | 104,857 | +102.8% | 0.01% | +116.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,097,000 | +72.8% | 11,658 | +72.0% | 0.01% | +85.7% |
| COH | Buy | COACH INC | $1,062,000 | +122.2% | 25,692 | +88.2% | 0.01% | +140.0% |
| L100PS | Buy | ARCONIC INC | $1,010,000 | +76.6% | 38,339 | +24.2% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $1,031,000 | +10.3% | 35,128 | +18.3% | 0.01% | +20.0% |
| POT | Sell | POTASH CORP SASK INC | $1,048,000 | -26.6% | 61,495 | -22.0% | 0.01% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $1,014,000 | -30.3% | 20,610 | -23.3% | 0.01% | -20.0% |
| PVH | Buy | PVH CORP | $947,000 | +75.0% | 9,156 | +52.8% | 0.01% | +83.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $919,000 | +65.6% | 301,899 | +74.9% | 0.01% | +83.3% |
| NVDA | Sell | NVIDIA CORP | $965,000 | -17.3% | 8,856 | -19.0% | 0.01% | -8.3% |
| FTI | New | TECHNIPFMC PLC | $913,000 | – | 27,985 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $961,000 | +55.5% | 28,365 | +184.0% | 0.01% | +83.3% |
| TXT | TEXTRON INC | $924,000 | -2.0% | 19,409 | 0.0% | 0.01% | +10.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $993,000 | +87.7% | 22,785 | +95.2% | 0.01% | +83.3% |
| RIG | TRANSOCEAN LTD | $937,000 | -15.5% | 75,223 | 0.0% | 0.01% | -8.3% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $988,000 | -0.4% | 91,722 | +25.8% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $884,000 | +75.7% | 14,608 | +69.6% | 0.01% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $835,000 | +38.0% | 10,649 | +25.7% | 0.01% | +66.7% |
| STIWSA | SUNTRUST BANKS INC-Cwrt exp 12/31/2018 | $880,000 | -2.2% | 40,000 | 0.0% | 0.01% | +11.1% | |
| AAN | Sell | AARONS INC | $877,000 | -52.2% | 29,500 | -48.5% | 0.01% | -47.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $738,000 | +60.8% | 9,037 | +77.8% | 0.01% | +80.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $742,000 | -38.3% | 14,861 | -38.9% | 0.01% | -30.8% |
| AUY | Buy | YAMANA GOLD INC | $778,000 | +1.7% | 282,562 | +3.8% | 0.01% | +12.5% |
| HOLX | New | HOLOGIC INC | $761,000 | – | 17,879 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $754,000 | -29.4% | 7,732 | -26.8% | 0.01% | -18.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $688,000 | +101.2% | 5,528 | +72.1% | 0.01% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $670,000 | +498.2% | 108,753 | +710.4% | 0.01% | +700.0% |
| TGNA | Buy | TEGNA INC | $694,000 | +47.0% | 27,077 | +22.7% | 0.01% | +60.0% |
| MAT | Buy | MATTEL INC | $663,000 | +10.3% | 25,907 | +18.9% | 0.01% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $661,000 | -32.3% | 34,879 | -42.8% | 0.01% | -20.0% |
| STIWSB | SUNTRUST BANKS INC-Cwrt exp 11/14/2018 | $664,000 | 0.0% | 50,000 | 0.0% | 0.01% | +14.3% | |
| CNHI | Sell | CNH INDL N V | $712,000 | -2.5% | 73,672 | -12.0% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $729,000 | -52.9% | 19,342 | -60.8% | 0.01% | -50.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $692,000 | -6.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $592,000 | – | 18,723 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $635,000 | +24.3% | 23,416 | +47.2% | 0.01% | +40.0% |
| NRG | Sell | NRG ENERGY INC | $605,000 | +41.4% | 32,360 | -7.2% | 0.01% | +75.0% |
| ULTA | Buy | ULTA BEAUTY INC | $594,000 | +143.4% | 2,082 | +117.8% | 0.01% | +133.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $636,000 | +51.8% | 18,243 | +50.9% | 0.01% | +75.0% |
| DDC | New | DOMINION DIAMOND CORP | $631,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $578,000 | +76.2% | 16,612 | +59.3% | 0.01% | +133.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $587,000 | -17.6% | 7,118 | -32.1% | 0.01% | 0.0% |
| CBOE | New | CBOE HLDGS INC | $600,000 | – | 7,401 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $573,000 | +50.4% | 7,598 | +48.5% | 0.01% | +75.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $641,000 | +13.9% | 21,566 | +17.9% | 0.01% | +16.7% |
| CXO | Buy | CONCHO RES INC | $511,000 | +6.7% | 3,983 | +10.1% | 0.01% | +20.0% |
| MEOH | Buy | METHANEX CORP | $549,000 | +42.2% | 11,758 | +33.8% | 0.01% | +50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $504,000 | -22.2% | 17,326 | -26.8% | 0.01% | -14.3% |
| KGC | Sell | KINROSS GOLD CORP | $562,000 | +8.7% | 159,862 | -3.3% | 0.01% | +20.0% |
| REG | New | REGENCY CTRS CORP | $525,000 | – | 7,915 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $536,000 | -35.7% | 52,900 | -35.3% | 0.01% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $554,000 | +54.3% | 12,003 | +48.4% | 0.01% | +50.0% |
| CMA | Sell | COMERICA INC | $541,000 | -4.1% | 7,889 | -4.8% | 0.01% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $457,000 | +0.4% | 10,799 | 0.0% | 0.01% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $435,000 | +26.1% | 10,410 | +19.0% | 0.01% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $419,000 | -97.9% | 14,784 | -97.6% | 0.01% | -97.6% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $473,000 | -18.6% | 26,942 | 0.0% | 0.01% | -16.7% | |
| SVU | New | SUPERVALU INC | $464,000 | – | 120,177 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $471,000 | -49.1% | 7,599 | -42.7% | 0.01% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $449,000 | -3.2% | 26,894 | +2.7% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $374,000 | -16.9% | 174,725 | +31.2% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $333,000 | -69.0% | 3,841 | -68.1% | 0.00% | -63.6% |
| CSRA | Sell | CSRA INC | $305,000 | -43.5% | 10,420 | -38.6% | 0.00% | -33.3% |
| HCP | Sell | HCP INC | $330,000 | -57.1% | 10,565 | -59.2% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS INC | $320,000 | +42.9% | 6,789 | +35.3% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORP | $315,000 | -95.6% | 2,427 | -95.8% | 0.00% | -94.7% |
| VET | Sell | VERMILION ENERGY INC | $323,000 | -13.6% | 8,639 | -2.8% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $274,000 | +26.3% | 1,671 | +12.0% | 0.00% | +50.0% |
| CSC | New | COMPUTER SCIENCES CORP | $235,000 | – | 3,408 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $237,000 | -0.4% | 1,847 | -17.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $258,000 | -78.9% | 19,302 | -79.2% | 0.00% | -76.9% |
| LOGI | LOGITECH INTL S A | $297,000 | +27.5% | 9,323 | 0.0% | 0.00% | +50.0% | |
| CDNA | CAREDX INC | $298,000 | -48.1% | 212,591 | 0.0% | 0.00% | -50.0% | |
| GNW | New | GENWORTH FINL INC | $119,000 | – | 28,868 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 71,749 | 0.0% | 0.00% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,835 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,427 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -18,364 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -7,624 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,792 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -26,636 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,174 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,956 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,556 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -26,220 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -453,890 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,522 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -40,400 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,346,153 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -40,677 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -105,200 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,594 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -90,239 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -33,905 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -110,000 | -100.0% | -0.03% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| AOS | Exit | SMITH A O | $0 | – | -77,300 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -55,500 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -36,277 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -125,500 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -170,000 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -432,685 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -93,913 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -83,882 | -100.0% | -0.06% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -126,200 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -219,355 | -100.0% | -0.06% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -57,000 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -75,053 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -182,356 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -55,828 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -130,400 | -100.0% | -0.08% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -191,600 | -100.0% | -0.09% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -113,589 | -100.0% | -0.10% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -11,000,000 | -100.0% | -0.13% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -182,500 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -227,305 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -166,500 | -100.0% | -0.19% | – |
| Exit | ISHARES IBOXX USD HIput | $0 | – | -250,000 | -100.0% | -0.23% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -112,500 | -100.0% | -0.25% | – |
| Exit | SPDR GOLD SHARESput | $0 | – | -250,000 | -100.0% | -0.29% | – | |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -8,341,348 | -100.0% | -0.34% | – |
| Exit | ISHARES IBOXX USD HIcall | $0 | – | -450,000 | -100.0% | -0.41% | – | |
| CSX | Exit | CSX CORP | $0 | – | -1,132,980 | -100.0% | -0.43% | – |
| Exit | SPDR GOLD SHAREScall | $0 | – | -400,000 | -100.0% | -0.46% | – | |
| Exit | DEUTSCHE BANK AGput | $0 | – | -3,500,000 | -100.0% | -0.67% | – |
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.