$7.54 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 526 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,280,044,000 | -5.3% | 23,286,237 | 0.0% | 16.97% | +5.3% | |
| S | Sell | SPRINT CORP | $358,502,000 | -7.6% | 46,079,892 | -2.5% | 4.75% | +2.8% |
| XPO | Buy | XPO LOGISTICS INC | $224,459,000 | +9.5% | 3,311,581 | +4.4% | 2.98% | +21.8% |
| AYR | AIRCASTLE LTD | $175,802,000 | +2.5% | 7,887,029 | 0.0% | 2.33% | +14.0% | |
| BB | Sell | BLACKBERRY LTD | $134,747,000 | +5.5% | 12,039,348 | -5.9% | 1.79% | +17.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $111,277,000 | -1.1% | 1,812,630 | +0.7% | 1.48% | +10.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $108,559,000 | +448.8% | 1,868,479 | +391.7% | 1.44% | +509.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,265,000 | +24.8% | 945,088 | +19.4% | 1.20% | +38.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $88,941,000 | -1.1% | 2,311,355 | -0.0% | 1.18% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $82,990,000 | +1008.5% | 759,146 | +938.9% | 1.10% | +1136.0% |
| SBUX | Sell | STARBUCKS CORP | $82,001,000 | -9.4% | 1,526,731 | -1.7% | 1.09% | +0.7% |
| BAC | Buy | BANK AMER CORP | $77,169,000 | +9.2% | 3,045,359 | +4.6% | 1.02% | +21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $63,029,000 | +2.1% | 430,082 | -2.4% | 0.84% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $61,933,000 | -17.9% | 761,602 | -18.8% | 0.82% | -8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $59,433,000 | +0.7% | 769,653 | +2.1% | 0.79% | +12.1% |
| MON | Sell | MONSANTO CO NEW | $58,883,000 | +0.6% | 491,430 | -0.6% | 0.78% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,819,000 | +8.6% | 60,406 | +3.7% | 0.78% | +20.9% |
| SHOP | Buy | SHOPIFY INCcl a | $58,634,000 | +427.3% | 503,589 | +292.7% | 0.78% | +488.6% |
| NBL | Buy | NOBLE ENERGY INC | $57,535,000 | +14.8% | 2,028,746 | +14.5% | 0.76% | +27.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $56,339,000 | +15.2% | 297,773 | +6.2% | 0.75% | +28.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,508,000 | +209.0% | 216,963 | +197.4% | 0.72% | +244.3% |
| P | Buy | PANDORA MEDIA INC | $54,307,000 | -13.6% | 7,052,799 | +0.1% | 0.72% | -3.9% |
| TRIP | Sell | TRIPADVISOR INC | $54,182,000 | -4.5% | 1,336,841 | -10.0% | 0.72% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $51,506,000 | +26.2% | 812,143 | +48.2% | 0.68% | +40.5% |
| CB | Sell | CHUBB LIMITED | $49,058,000 | -29.4% | 344,148 | -28.0% | 0.65% | -21.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $46,342,000 | +0.8% | 7,584,678 | +0.3% | 0.61% | +12.0% |
| MFC | Buy | MANULIFE FINL CORP | $46,246,000 | +26.5% | 2,277,400 | +16.6% | 0.61% | +40.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $45,948,000 | -4.5% | 126,431 | -11.5% | 0.61% | +6.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $45,500,000 | +50.7% | 26,000,000 | +30.0% | 0.60% | +67.5% | |
| DIS | Sell | DISNEY WALT CO | $45,422,000 | -9.5% | 460,808 | -2.5% | 0.60% | +0.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $44,395,000 | +75.2% | 1,128,784 | +33.0% | 0.59% | +94.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,376,000 | +61.9% | 920,284 | +80.4% | 0.59% | +79.8% |
| TRUE | Buy | TRUECAR INC | $43,423,000 | -12.8% | 2,750,000 | +10.0% | 0.58% | -3.0% |
| DHR | Buy | DANAHER CORP DEL | $43,290,000 | +2.2% | 504,666 | +0.5% | 0.57% | +13.7% |
| GIS | Buy | GENERAL MLS INC | $41,727,000 | +22.1% | 806,156 | +30.7% | 0.55% | +35.9% |
| D | Buy | DOMINION ENERGY INC | $41,674,000 | +0.5% | 541,715 | +0.1% | 0.55% | +11.7% |
| MS | Buy | MORGAN STANLEY | $39,627,000 | +719.6% | 822,658 | +658.2% | 0.52% | +805.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $38,127,000 | -0.3% | 590,480 | +1.2% | 0.50% | +10.7% |
| HD | Sell | HOME DEPOT INC | $37,741,000 | +1.2% | 230,745 | -5.1% | 0.50% | +12.6% |
| TWX | Sell | TIME WARNER INC | $36,634,000 | -1.3% | 357,579 | -3.2% | 0.49% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,277,000 | +76.4% | 398,736 | +69.0% | 0.48% | +96.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $36,309,000 | -34.0% | 1,376,402 | -29.1% | 0.48% | -26.6% |
| FRC | FIRST REP BK SAN FRANCISCO C | $36,039,000 | +4.4% | 345,000 | 0.0% | 0.48% | +16.3% | |
| SPGI | Sell | S&P GLOBAL INC | $35,652,000 | -7.4% | 228,084 | -13.5% | 0.47% | +3.3% |
| VEON | VEON LTDsponsored adr | $34,867,000 | +6.9% | 8,341,348 | 0.0% | 0.46% | +18.8% | |
| PFE | Sell | PFIZER INC | $33,533,000 | -15.1% | 939,286 | -20.1% | 0.44% | -5.7% |
| ECA | Buy | ENCANA CORP | $32,338,000 | +35.7% | 2,743,811 | +1.2% | 0.43% | +51.1% |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $32,148,000 | -15.5% | 33,400,000 | -16.5% | 0.43% | -6.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $31,320,000 | +24.6% | 3,000,000 | 0.0% | 0.42% | +38.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $31,032,000 | -26.0% | 1,200,000 | -29.4% | 0.41% | -17.8% |
| SYF | Sell | SYNCHRONY FINL | $30,469,000 | +3.7% | 981,292 | -0.4% | 0.40% | +15.4% |
| BIDU | BAIDU INCspon adr rep a | $29,723,000 | +38.5% | 120,000 | 0.0% | 0.39% | +53.9% | |
| LUMN | Sell | CENTURYLINK INC | $28,661,000 | -23.4% | 1,516,447 | -3.2% | 0.38% | -14.8% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $28,380,000 | +15.6% | 16,000,000 | +14.3% | 0.38% | +28.3% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $27,359,000 | -12.1% | 1,060,837 | -5.0% | 0.36% | -2.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $26,765,000 | -6.1% | 804,968 | -1.3% | 0.36% | +4.4% |
| BLK | Sell | BLACKROCK INC | $26,024,000 | -16.3% | 58,207 | -20.9% | 0.34% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,909,000 | +482.7% | 637,209 | +519.1% | 0.34% | +547.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,555,000 | +8.8% | 212,796 | +0.2% | 0.34% | +21.1% |
| WMT | Buy | WAL-MART STORES INC | $25,336,000 | +80.3% | 324,233 | +74.7% | 0.34% | +101.2% |
| MDT | Sell | MEDTRONIC PLC | $25,275,000 | -15.0% | 325,000 | -3.0% | 0.34% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $23,981,000 | +7.6% | 292,524 | +6.0% | 0.32% | +20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $23,593,000 | -31.6% | 272,841 | -35.8% | 0.31% | -23.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,336,000 | +3.1% | 24,331 | -2.3% | 0.31% | +14.4% |
| CELG | Sell | CELGENE CORP | $23,119,000 | +2.5% | 158,546 | -8.7% | 0.31% | +13.8% |
| T | Buy | AT&T INC | $22,532,000 | +20.3% | 575,222 | +15.9% | 0.30% | +34.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,510,000 | +7.4% | 306,342 | -1.2% | 0.30% | +19.2% |
| KR | Buy | KROGER CO | $22,324,000 | +127.9% | 1,112,881 | +164.9% | 0.30% | +153.0% |
| CVX | Buy | CHEVRON CORP NEW | $22,221,000 | +26.2% | 189,119 | +12.1% | 0.30% | +40.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,920,000 | +257.7% | 178,386 | +258.1% | 0.29% | +298.6% |
| NKE | Buy | NIKE INCcl b | $21,626,000 | +6.6% | 417,079 | +21.3% | 0.29% | +18.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,307,000 | +32.4% | 578,806 | +10.1% | 0.27% | +47.0% |
| FXI | ISHARES TRchina lg-cap etf | $20,258,000 | +10.9% | 460,000 | 0.0% | 0.27% | +23.4% | |
| FDX | Buy | FEDEX CORP | $19,911,000 | +4.3% | 88,265 | +0.5% | 0.26% | +16.3% |
| WHR | Sell | WHIRLPOOL CORP | $19,245,000 | -4.0% | 104,343 | -0.3% | 0.26% | +6.7% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $18,938,000 | +3.6% | 420,000 | 0.0% | 0.25% | +15.1% | |
| C | Buy | CITIGROUP INC | $18,684,000 | +12.9% | 256,857 | +3.8% | 0.25% | +25.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,657,000 | +25.3% | 556,449 | +7.8% | 0.25% | +39.5% |
| PRGO | Sell | PERRIGO CO PLC | $18,242,000 | -40.4% | 215,500 | -46.9% | 0.24% | -33.7% |
| BG | Buy | BUNGE LIMITED | $17,365,000 | -3.0% | 250,000 | +4.2% | 0.23% | +8.0% |
| SRCL | Sell | STERICYCLE INC | $16,223,000 | -7.5% | 226,508 | -1.4% | 0.22% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,719,000 | +8.6% | 317,620 | -2.0% | 0.21% | +20.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $15,583,000 | -12.2% | 180,000 | -21.7% | 0.21% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $15,371,000 | -7.1% | 278,719 | -6.6% | 0.20% | +3.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $15,418,000 | -61.8% | 876,000 | -27.9% | 0.20% | -57.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $15,145,000 | – | 250,000 | +100.0% | 0.20% | – |
| ABT | Sell | ABBOTT LABS | $14,778,000 | -45.9% | 276,952 | -50.7% | 0.20% | -39.7% |
| BAX | Buy | BAXTER INTL INC | $14,139,000 | +13.1% | 225,330 | +9.1% | 0.19% | +25.5% |
| PNR | Buy | PENTAIR PLC | $14,041,000 | +2.9% | 206,600 | +0.8% | 0.19% | +14.1% |
| RTN | RAYTHEON CO | $13,789,000 | +15.5% | 73,904 | 0.0% | 0.18% | +28.9% | |
| PSX | Buy | PHILLIPS 66 | $13,619,000 | +21.1% | 148,661 | +9.3% | 0.18% | +35.1% |
| AMGN | Sell | AMGEN INC | $13,396,000 | -2.9% | 71,846 | -10.3% | 0.18% | +8.5% |
| CBOE | Buy | CBOE HLDGS INC | $13,273,000 | +105.1% | 123,318 | +74.1% | 0.18% | +128.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,186,000 | +4.7% | 67,325 | -0.9% | 0.18% | +16.7% |
| COL | Buy | ROCKWELL COLLINS INC | $13,208,000 | +92.5% | 101,045 | +54.7% | 0.18% | +113.4% |
| ALL | Sell | ALLSTATE CORP | $12,214,000 | -10.5% | 132,893 | -13.9% | 0.16% | -0.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,864,000 | +5.4% | 214,027 | 0.0% | 0.16% | +17.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,747,000 | +11.5% | 87,162 | +3.3% | 0.16% | +23.8% |
| USB | Buy | US BANCORP DEL | $11,665,000 | +6.5% | 217,670 | +3.2% | 0.16% | +18.3% |
| V | Sell | VISA INC | $11,659,000 | -2.1% | 110,784 | -12.8% | 0.16% | +9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,631,000 | +14.1% | 128,577 | +6.3% | 0.15% | +27.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,534,000 | +10.9% | 167,886 | +6.4% | 0.15% | +23.4% |
| CSCO | Sell | CISCO SYS INC | $11,495,000 | +3.1% | 341,818 | -4.0% | 0.15% | +14.3% |
| HON | Sell | HONEYWELL INTL INC | $11,416,000 | -6.6% | 80,543 | -12.2% | 0.15% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $11,386,000 | +11.5% | 127,016 | -4.3% | 0.15% | +23.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,355,000 | -0.8% | 78,265 | +5.2% | 0.15% | +11.0% |
| AFL | Sell | AFLAC INC | $11,349,000 | -1.2% | 139,442 | -5.7% | 0.15% | +9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,258,000 | +5.9% | 76,090 | +2.5% | 0.15% | +17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,235,000 | +19.2% | 79,565 | +2.5% | 0.15% | +33.0% |
| GLW | Buy | CORNING INC | $11,236,000 | +26.8% | 375,525 | +27.4% | 0.15% | +40.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,163,000 | +8.7% | 131,886 | -5.2% | 0.15% | +21.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,059,000 | +24.3% | 102,552 | +10.6% | 0.15% | +38.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,031,000 | -19.2% | 95,029 | -15.0% | 0.15% | -10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,012,000 | -3.6% | 99,200 | +2.0% | 0.15% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,845,000 | -16.6% | 129,225 | -16.9% | 0.14% | -7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,746,000 | +13.9% | 162,991 | +13.8% | 0.14% | +26.8% |
| MMM | Sell | 3M CO | $10,597,000 | -8.7% | 50,484 | -9.4% | 0.14% | +1.4% |
| ROST | Sell | ROSS STORES INC | $10,517,000 | +9.1% | 162,872 | -2.5% | 0.14% | +20.9% |
| GM | Sell | GENERAL MTRS CO | $10,423,000 | +2.7% | 258,122 | -11.1% | 0.14% | +14.0% |
| ORCL | Sell | ORACLE CORP | $10,295,000 | -5.4% | 212,921 | -1.8% | 0.14% | +4.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,232,000 | +7.0% | 170,927 | +0.9% | 0.14% | +19.3% |
| KO | Sell | COCA COLA CO | $10,295,000 | -17.8% | 228,733 | -18.1% | 0.14% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $10,184,000 | -89.5% | 136,723 | -90.3% | 0.14% | -88.3% |
| BCR | Sell | BARD C R INC | $10,209,000 | -13.8% | 31,854 | -15.0% | 0.14% | -4.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,171,000 | +23.0% | 348,216 | +15.3% | 0.14% | +37.8% |
| MCD | Sell | MCDONALDS CORP | $10,201,000 | -11.0% | 65,106 | -13.1% | 0.14% | -1.5% |
| GD | GENERAL DYNAMICS CORP | $10,175,000 | +3.8% | 49,492 | 0.0% | 0.14% | +15.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,072,000 | -9.2% | 163,646 | -15.5% | 0.13% | +1.5% |
| MRK | Buy | MERCK & CO INC | $10,086,000 | +15.7% | 157,513 | +15.8% | 0.13% | +28.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,007,000 | +15.2% | 56,153 | +4.7% | 0.13% | +29.1% |
| SO | Sell | SOUTHERN CO | $10,060,000 | -13.2% | 204,726 | -15.5% | 0.13% | -3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,042,000 | -30.1% | 32,621 | -5.5% | 0.13% | -22.2% |
| EIX | Sell | EDISON INTL | $10,010,000 | -16.2% | 129,718 | -15.0% | 0.13% | -6.3% |
| PEP | Sell | PEPSICO INC | $9,984,000 | -13.6% | 89,602 | -10.4% | 0.13% | -4.3% |
| AVY | Buy | AVERY DENNISON CORP | $9,941,000 | +30.2% | 101,090 | +17.0% | 0.13% | +45.1% |
| AET | Buy | AETNA INC NEW | $9,865,000 | +33.8% | 62,037 | +27.7% | 0.13% | +48.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,850,000 | +7.5% | 9,418 | -3.9% | 0.13% | +20.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,887,000 | +14.4% | 65,490 | +6.6% | 0.13% | +27.2% |
| ADBE | Buy | ADOBE SYS INC | $9,910,000 | +21.9% | 66,432 | +15.6% | 0.13% | +35.1% |
| CME | Sell | CME GROUP INC | $9,824,000 | -5.3% | 72,402 | -12.6% | 0.13% | +4.8% |
| MCO | Buy | MOODYS CORP | $9,781,000 | +74.0% | 70,258 | +52.1% | 0.13% | +94.0% |
| PX | Sell | PRAXAIR INC | $9,814,000 | -75.0% | 70,231 | -76.3% | 0.13% | -72.2% |
| HRS | Buy | HARRIS CORP DEL | $9,651,000 | +28.2% | 73,291 | +6.2% | 0.13% | +42.2% |
| PPL | Sell | PPL CORP | $9,677,000 | -17.4% | 254,993 | -15.9% | 0.13% | -8.6% |
| ECL | Sell | ECOLAB INC | $9,566,000 | -7.6% | 74,379 | -4.6% | 0.13% | +3.3% |
| XEL | Sell | XCEL ENERGY INC | $9,477,000 | -11.1% | 200,267 | -13.8% | 0.13% | -0.8% |
| MKC | Buy | MCCORMICK & CO INC | $9,519,000 | +33.3% | 92,745 | +26.7% | 0.13% | +48.2% |
| UNP | Buy | UNION PAC CORP | $9,534,000 | +12.5% | 82,208 | +5.7% | 0.13% | +24.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,455,000 | +49.6% | 135,538 | +41.2% | 0.12% | +66.7% |
| PCG | Buy | PG&E CORP | $9,415,000 | +10.1% | 138,272 | +7.3% | 0.12% | +22.5% |
| FTV | Buy | FORTIVE CORP | $9,425,000 | +40.9% | 133,134 | +26.1% | 0.12% | +56.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,398,000 | -35.0% | 72,285 | -33.8% | 0.12% | -27.3% |
| YUM | Buy | YUM BRANDS INC | $9,403,000 | +2.6% | 127,739 | +2.8% | 0.12% | +14.7% |
| DTE | Sell | DTE ENERGY CO | $9,388,000 | -8.6% | 87,441 | -9.9% | 0.12% | +1.6% |
| FTS | Buy | FORTIS INC | $9,392,000 | +23.4% | 261,477 | +20.6% | 0.12% | +36.3% |
| TJX | Sell | TJX COS INC NEW | $9,322,000 | +2.1% | 126,432 | -0.1% | 0.12% | +13.8% |
| L | Sell | LOEWS CORP | $9,340,000 | -13.6% | 195,153 | -15.5% | 0.12% | -3.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,387,000 | -59.3% | 193,861 | -62.9% | 0.12% | -54.9% |
| WM | Sell | WASTE MGMT INC DEL | $9,378,000 | -12.6% | 119,819 | -18.1% | 0.12% | -3.1% |
| TTE | TOTAL S Asponsored adr | $9,259,000 | +7.9% | 173,000 | 0.0% | 0.12% | +20.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,204,000 | +32.4% | 173,590 | +27.4% | 0.12% | +47.0% |
| CTAS | Sell | CINTAS CORP | $9,193,000 | +5.4% | 63,714 | -8.0% | 0.12% | +17.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,143,000 | +4018.5% | 249,065 | +3482.1% | 0.12% | +3933.3% |
| PLD | Buy | PROLOGIS INC | $9,118,000 | +19.8% | 143,685 | +10.7% | 0.12% | +33.0% |
| AEE | Sell | AMEREN CORP | $9,098,000 | -12.9% | 157,300 | -17.7% | 0.12% | -3.2% |
| RSG | Sell | REPUBLIC SVCS INC | $9,085,000 | -14.3% | 137,524 | -17.3% | 0.12% | -4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $9,062,000 | +1.2% | 195,925 | -5.9% | 0.12% | +12.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,972,000 | +20.3% | 116,621 | +5.5% | 0.12% | +33.7% |
| ESS | Buy | ESSEX PPTY TR INC | $8,965,000 | +14.5% | 35,290 | +16.0% | 0.12% | +28.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,940,000 | -11.9% | 95,473 | +4.6% | 0.12% | -2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,934,000 | -66.4% | 65,367 | -67.4% | 0.12% | -62.8% |
| IMO | Buy | IMPERIAL OIL LTD | $8,903,000 | +22.5% | 278,388 | +11.5% | 0.12% | +35.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,823,000 | -21.0% | 109,356 | -20.8% | 0.12% | -12.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,821,000 | +9.4% | 138,345 | +7.1% | 0.12% | +21.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,850,000 | -14.9% | 104,661 | -14.3% | 0.12% | -5.6% |
| TMK | Sell | TORCHMARK CORP | $8,822,000 | -6.6% | 110,156 | -10.7% | 0.12% | +4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,810,000 | -3.4% | 103,803 | -1.3% | 0.12% | +7.3% |
| ES | Sell | EVERSOURCE ENERGY | $8,722,000 | -16.6% | 144,301 | -16.3% | 0.12% | -7.2% |
| CMS | Sell | CMS ENERGY CORP | $8,662,000 | -14.5% | 186,993 | -14.6% | 0.12% | -5.0% |
| SYK | Sell | STRYKER CORP | $8,673,000 | -13.2% | 61,067 | -15.2% | 0.12% | -3.4% |
| FISV | Sell | FISERV INC | $8,508,000 | -14.9% | 65,973 | -19.3% | 0.11% | -5.0% |
| AME | Buy | AMETEK INC NEW | $8,518,000 | +13.2% | 128,985 | +3.8% | 0.11% | +25.6% |
| VAR | Sell | VARIAN MED SYS INC | $8,485,000 | -5.9% | 84,795 | -3.0% | 0.11% | +4.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,461,000 | +10.1% | 93,332 | -9.9% | 0.11% | +21.7% |
| ANTM | Buy | ANTHEM INC | $8,356,000 | +17.0% | 44,007 | +15.9% | 0.11% | +30.6% |
| BBT | Buy | BB&T CORP | $8,338,000 | +6.8% | 177,635 | +3.3% | 0.11% | +19.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,296,000 | +3.7% | 70,498 | +13.8% | 0.11% | +15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,280,000 | -5.5% | 113,657 | -3.9% | 0.11% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,213,000 | +0.6% | 49,991 | -2.1% | 0.11% | +12.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $8,201,000 | +11.4% | 43,521 | -1.2% | 0.11% | +23.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,189,000 | +0.2% | 196,993 | -3.2% | 0.11% | +12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,192,000 | +12.4% | 41,071 | +9.2% | 0.11% | +25.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,224,000 | -23.0% | 117,090 | -23.9% | 0.11% | -14.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,244,000 | +26.6% | 88,280 | +15.8% | 0.11% | +39.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,127,000 | -1.2% | 56,870 | -6.7% | 0.11% | +10.2% |
| MTB | Buy | M & T BK CORP | $8,147,000 | +22.5% | 50,591 | +23.2% | 0.11% | +36.7% |
| PAYX | Buy | PAYCHEX INC | $8,124,000 | +16.8% | 135,486 | +10.9% | 0.11% | +30.1% |
| DFS | Sell | DISCOVER FINL SVCS | $8,099,000 | +0.3% | 125,601 | -3.2% | 0.11% | +11.5% |
| TRP | Sell | TRANSCANADA CORP | $8,088,000 | -6.6% | 163,460 | -10.1% | 0.11% | +3.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,046,000 | +6.9% | 99,445 | +3.0% | 0.11% | +18.9% |
| NI | Sell | NISOURCE INC | $8,059,000 | -9.6% | 314,911 | -10.4% | 0.11% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,085,000 | +5.4% | 33,215 | +0.3% | 0.11% | +17.6% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $7,975,000 | +31.1% | 2,000,000 | 0.0% | 0.11% | +47.2% | ||
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,895,000 | +17.8% | 71,075 | -3.1% | 0.10% | +31.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,920,000 | +16.1% | 117,806 | +12.7% | 0.10% | +29.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,945,000 | +61.4% | 272,371 | +53.3% | 0.10% | +78.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,830,000 | +4.0% | 51,776 | -1.6% | 0.10% | +15.6% |
| EXC | Sell | EXELON CORP | $7,855,000 | -1.1% | 208,533 | -5.3% | 0.10% | +9.5% |
| COO | Buy | COOPER COS INC | $7,867,000 | +19.7% | 33,177 | +20.8% | 0.10% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,872,000 | +4.0% | 122,613 | -3.9% | 0.10% | +15.6% |
| EMR | Sell | EMERSON ELEC CO | $7,743,000 | +1.2% | 123,214 | -4.0% | 0.10% | +13.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,806,000 | +7.9% | 143,766 | -3.4% | 0.10% | +19.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,681,000 | +14.4% | 122,346 | +11.8% | 0.10% | +27.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,650,000 | +22.4% | 71,952 | +24.5% | 0.10% | +36.5% |
| CVE | Buy | CENOVUS ENERGY INC | $7,643,000 | +49.9% | 761,445 | +9.9% | 0.10% | +65.6% |
| PSA | Buy | PUBLIC STORAGE | $7,583,000 | +3.1% | 35,436 | +0.5% | 0.10% | +14.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,513,000 | -2.0% | 42,110 | +5.6% | 0.10% | +9.9% |
| CLX | Buy | CLOROX CO DEL | $7,560,000 | +3.9% | 57,315 | +5.0% | 0.10% | +14.9% |
| IP | Buy | INTL PAPER CO | $7,398,000 | +29.7% | 130,192 | +29.2% | 0.10% | +44.1% |
| LEG | Sell | LEGGETT & PLATT INC | $7,380,000 | -12.7% | 154,616 | -3.9% | 0.10% | -3.0% |
| XYL | Sell | XYLEM INC | $7,400,000 | +8.9% | 118,147 | -3.7% | 0.10% | +21.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,309,000 | +0.4% | 94,250 | +10.8% | 0.10% | +11.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,294,000 | – | 72,956 | +100.0% | 0.10% | – |
| ETR | Sell | ENTERGY CORP NEW | $7,340,000 | -3.4% | 96,121 | -2.9% | 0.10% | +6.6% |
| GPC | Sell | GENUINE PARTS CO | $7,269,000 | -12.3% | 76,001 | -14.9% | 0.10% | -3.0% |
| F | Buy | FORD MTR CO DEL | $7,122,000 | +25.1% | 594,964 | +16.9% | 0.09% | +38.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,026,000 | -7.9% | 145,009 | -1.4% | 0.09% | +2.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,018,000 | -3.6% | 135,944 | -11.9% | 0.09% | +6.9% |
| MHK | Buy | MOHAWK INDS INC | $7,034,000 | +20.3% | 28,421 | +17.5% | 0.09% | +32.9% |
| NDAQ | Sell | NASDAQ INC | $6,984,000 | +3.6% | 90,034 | -4.5% | 0.09% | +16.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,967,000 | +3.4% | 83,753 | +4.9% | 0.09% | +15.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,970,000 | -7.4% | 78,787 | -4.6% | 0.09% | +2.2% |
| SRE | Sell | SEMPRA ENERGY | $6,938,000 | -7.3% | 60,790 | -8.4% | 0.09% | +3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,870,000 | -9.8% | 90,270 | -18.6% | 0.09% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $6,902,000 | -1.4% | 204,577 | +4.5% | 0.09% | +9.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,858,000 | -28.1% | 87,057 | -17.5% | 0.09% | -20.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,896,000 | -16.5% | 78,734 | -22.6% | 0.09% | -7.1% |
| UDR | Buy | UDR INC | $6,850,000 | +4.5% | 180,120 | +7.1% | 0.09% | +16.7% |
| CBS | Buy | CBS CORP NEWcl b | $6,693,000 | +2.7% | 115,396 | +13.0% | 0.09% | +14.1% |
| WELL | WELLTOWER INC | $6,716,000 | -6.1% | 95,557 | 0.0% | 0.09% | +4.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $6,682,000 | +4.1% | 87,265 | -1.5% | 0.09% | +17.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,712,000 | -4.6% | 112,220 | +3.4% | 0.09% | +6.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,732,000 | -20.2% | 209,465 | -15.3% | 0.09% | -11.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $6,716,000 | +57.3% | 62,837 | +55.1% | 0.09% | +74.5% |
| PKI | Buy | PERKINELMER INC | $6,741,000 | +3.7% | 97,735 | +2.4% | 0.09% | +15.6% |
| YEXT | YEXT INC | $6,640,000 | -0.4% | 500,000 | 0.0% | 0.09% | +11.4% | |
| EQIX | Buy | EQUINIX INC | $6,636,000 | +6.6% | 14,870 | +2.5% | 0.09% | +18.9% |
| INTU | Sell | INTUIT | $6,662,000 | -11.1% | 46,871 | -16.9% | 0.09% | -1.1% |
| OMC | Sell | OMNICOM GROUP INC | $6,550,000 | -18.7% | 88,431 | -9.0% | 0.09% | -9.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,464,000 | +10.3% | 147,389 | +8.1% | 0.09% | +22.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,521,000 | +296.9% | 10,415 | +273.2% | 0.09% | +330.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,427,000 | +7.2% | 354,312 | +4.3% | 0.08% | +19.7% |
| CPB | Buy | CAMPBELL SOUP CO | $6,375,000 | +16.8% | 136,169 | +30.2% | 0.08% | +30.8% |
| NLSN | NIELSEN HLDGS PLC | $6,425,000 | +7.2% | 155,000 | 0.0% | 0.08% | +19.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $6,364,000 | +20.5% | 32,478 | +20.0% | 0.08% | +33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $6,312,000 | -24.2% | 76,986 | +69.1% | 0.08% | -15.2% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,353,000 | -16.6% | 170,000 | 0.0% | 0.08% | -7.7% | |
| HSY | Buy | HERSHEY CO | $6,370,000 | +94.4% | 58,346 | +91.2% | 0.08% | +115.4% |
| PPG | Sell | PPG INDS INC | $6,372,000 | -5.3% | 58,640 | -4.2% | 0.08% | +5.0% |
| XLNX | Sell | XILINX INC | $6,277,000 | -14.8% | 88,620 | -22.6% | 0.08% | -5.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,246,000 | +36.2% | 72,479 | +23.0% | 0.08% | +50.9% |
| COP | New | CONOCOPHILLIPS | $6,192,000 | – | 123,718 | +100.0% | 0.08% | – |
| KLAC | Buy | KLA-TENCOR CORP | $6,117,000 | +16.1% | 57,704 | +0.2% | 0.08% | +28.6% |
| MPC | Buy | MARATHON PETE CORP | $6,119,000 | +27.2% | 109,116 | +18.7% | 0.08% | +42.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,055,000 | -14.7% | 74,733 | -25.5% | 0.08% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,930,000 | +3.0% | 25,003 | -3.6% | 0.08% | +14.5% |
| ABBV | Buy | ABBVIE INC | $5,979,000 | +60.2% | 67,281 | +30.7% | 0.08% | +79.5% |
| K | Sell | KELLOGG CO | $5,857,000 | -21.4% | 93,903 | -12.4% | 0.08% | -12.4% |
| SNPS | Buy | SYNOPSYS INC | $5,803,000 | +109.8% | 72,061 | +90.0% | 0.08% | +133.3% |
| COF | New | CAPITAL ONE FINL CORP | $5,826,000 | – | 68,820 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,741,000 | -7.8% | 31,316 | -14.8% | 0.08% | +2.7% |
| FE | Sell | FIRSTENERGY CORP | $5,744,000 | -1.7% | 186,316 | -7.1% | 0.08% | +8.6% |
| HPQ | Sell | HP INC | $5,666,000 | +6.9% | 283,851 | -6.4% | 0.08% | +19.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $5,619,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| WU | Sell | WESTERN UN CO | $5,581,000 | -6.9% | 290,653 | -7.6% | 0.07% | +4.2% |
| CAE | Buy | CAE INC | $5,543,000 | +66.3% | 316,496 | +63.5% | 0.07% | +82.5% |
| FB | Buy | FACEBOOK INCcl a | $5,437,000 | +40.9% | 31,817 | +24.5% | 0.07% | +56.5% |
| TGT | Sell | TARGET CORP | $5,385,000 | -16.0% | 91,261 | -25.5% | 0.07% | -6.6% |
| MET | Sell | METLIFE INC | $5,244,000 | -9.1% | 100,939 | -3.9% | 0.07% | +1.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,299,000 | +9.0% | 64,911 | +15.2% | 0.07% | +20.7% |
| SJM | Sell | SMUCKER J M CO | $5,176,000 | -41.8% | 49,327 | -34.3% | 0.07% | -34.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,190,000 | +6.2% | 41,782 | +8.1% | 0.07% | +19.0% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $5,120,000 | +3.8% | 100,000 | 0.0% | 0.07% | +15.3% | |
| MGA | Buy | MAGNA INTL INC | $5,108,000 | +67.0% | 95,601 | +44.5% | 0.07% | +88.9% |
| VFC | Buy | V F CORP | $5,099,000 | +15.8% | 80,212 | +4.9% | 0.07% | +30.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,093,000 | +2.5% | 79,321 | -4.4% | 0.07% | +15.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,062,000 | -13.2% | 14,137 | -15.0% | 0.07% | -4.3% |
| LKQ | Buy | LKQ CORP | $5,073,000 | +44.6% | 140,944 | +32.4% | 0.07% | +59.5% |
| EFX | Sell | EQUIFAX INC | $5,017,000 | -38.3% | 47,333 | -20.0% | 0.07% | -30.9% |
| New | TESLA INCnote 1.250% 3/0 | $5,079,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,073,000 | -20.6% | 65,990 | -3.1% | 0.07% | -11.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,973,000 | +0.9% | 94,300 | +3.1% | 0.07% | +11.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,976,000 | +3.2% | 32,962 | +5.4% | 0.07% | +15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,993,000 | -9.1% | 16,091 | -18.7% | 0.07% | +1.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,926,000 | +637.4% | 140,255 | +597.3% | 0.06% | +712.5% |
| BNS | New | BANK N S HALIFAX | $4,935,000 | – | 76,692 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEM CO | $4,931,000 | +18.6% | 54,494 | +10.1% | 0.06% | +30.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,920,000 | +12.3% | 50,000 | 0.0% | 0.06% | +25.0% | |
| VTR | Sell | VENTAS INC | $4,827,000 | -13.8% | 74,106 | -8.1% | 0.06% | -4.5% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $4,841,000 | -2.3% | 3,500,000 | 0.0% | 0.06% | +8.5% | ||
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,761,000 | +112.2% | 73,998 | +111.2% | 0.06% | +133.3% |
| CA | Sell | CA INC | $4,777,000 | -44.8% | 143,103 | -43.0% | 0.06% | -38.8% |
| BLL | Buy | BALL CORP | $4,771,000 | +2.7% | 115,520 | +5.0% | 0.06% | +14.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,667,000 | +96.8% | 35,295 | +81.1% | 0.06% | +121.4% |
| SNA | Sell | SNAP ON INC | $4,673,000 | -8.6% | 31,357 | -3.0% | 0.06% | +1.6% |
| LOW | Sell | LOWES COS INC | $4,584,000 | -20.6% | 57,347 | -23.0% | 0.06% | -11.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $4,543,000 | +18.3% | 87,510 | +16.3% | 0.06% | +30.4% |
| SCG | Sell | SCANA CORP NEW | $4,522,000 | -33.4% | 93,260 | -7.9% | 0.06% | -25.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,430,000 | +8.2% | 104,207 | +5.3% | 0.06% | +20.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,461,000 | +13.8% | 83,716 | +26.6% | 0.06% | +25.5% |
| LEN | Buy | LENNAR CORPcl a | $4,202,000 | +49.1% | 79,590 | +50.6% | 0.06% | +64.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $4,201,000 | +5.8% | 182,323 | 0.0% | 0.06% | +19.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,197,000 | -29.7% | 201,896 | -16.8% | 0.06% | -21.1% |
| EBAY | Buy | EBAY INC | $4,228,000 | +20.2% | 109,933 | +9.1% | 0.06% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $4,154,000 | +450.9% | 144,122 | +434.6% | 0.06% | +511.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,130,000 | -19.9% | 25,653 | -19.5% | 0.06% | -9.8% |
| AIZ | Sell | ASSURANT INC | $4,103,000 | -27.8% | 42,959 | -21.6% | 0.05% | -20.6% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $4,101,000 | +31.3% | 1,000,000 | 0.0% | 0.05% | +45.9% | ||
| RICE | RICE ENERGY INC | $4,052,000 | +8.7% | 140,000 | 0.0% | 0.05% | +22.7% | |
| BMO | Sell | BANK MONTREAL QUE | $4,080,000 | -6.3% | 53,852 | -9.3% | 0.05% | +3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,001,000 | -27.9% | 63,193 | -27.3% | 0.05% | -19.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,004,000 | -28.0% | 18,590 | -26.9% | 0.05% | -19.7% |
| EA | Buy | ELECTRONIC ARTS INC | $4,033,000 | +17.1% | 34,163 | +4.9% | 0.05% | +29.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,936,000 | +36.6% | 61,748 | +19.4% | 0.05% | +52.9% |
| SYMC | Sell | SYMANTEC CORP | $3,861,000 | -27.0% | 117,679 | -37.1% | 0.05% | -19.0% |
| CI | Buy | CIGNA CORPORATION | $3,820,000 | +73.3% | 20,434 | +55.2% | 0.05% | +96.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,819,000 | +38.3% | 58,300 | +23.0% | 0.05% | +54.5% |
| UNM | Buy | UNUM GROUP | $3,850,000 | +114.4% | 75,301 | +95.5% | 0.05% | +142.9% |
| LLY | Sell | LILLY ELI & CO | $3,785,000 | -5.0% | 44,245 | -8.6% | 0.05% | +6.4% |
| FAST | Sell | FASTENAL CO | $3,803,000 | -27.1% | 83,434 | -30.4% | 0.05% | -19.4% |
| QGEN | Buy | QIAGEN NV | $3,726,000 | +694.5% | 118,264 | +737.9% | 0.05% | +716.7% |
| HUM | Buy | HUMANA INC | $3,683,000 | +29.3% | 15,119 | +27.7% | 0.05% | +44.1% |
| GGP | Sell | GGP INC | $3,734,000 | -36.9% | 179,783 | -28.5% | 0.05% | -31.0% |
| DVA | Sell | DAVITA INC | $3,594,000 | -32.3% | 60,507 | -26.2% | 0.05% | -23.8% |
| BBY | Buy | BEST BUY INC | $3,621,000 | +5.3% | 63,563 | +6.0% | 0.05% | +17.1% |
| HAS | Sell | HASBRO INC | $3,655,000 | -39.8% | 37,423 | -31.3% | 0.05% | -33.3% |
| KITE | New | KITE PHARMA INC | $3,596,000 | – | 20,000 | +100.0% | 0.05% | – |
| VWR | VWR CORP | $3,642,000 | +0.3% | 110,000 | 0.0% | 0.05% | +11.6% | |
| AMAT | Buy | APPLIED MATLS INC | $3,516,000 | +74.1% | 67,491 | +38.0% | 0.05% | +95.8% |
| AGU | Sell | AGRIUM INC | $3,463,000 | +4.9% | 32,277 | -11.5% | 0.05% | +17.9% |
| ANDV | New | ANDEAVOR | $3,466,000 | – | 33,598 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $3,362,000 | +37.6% | 64,852 | +46.5% | 0.04% | +55.2% |
| AVP | Buy | AVON PRODS INC | $3,419,000 | -35.4% | 1,467,257 | +5.4% | 0.04% | -28.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,400,000 | +81.9% | 161,306 | +49.4% | 0.04% | +104.5% |
| RF | Sell | REGIONS FINL CORP NEW | $3,358,000 | -6.3% | 220,459 | -9.9% | 0.04% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,355,000 | +6.5% | 174,915 | +6.4% | 0.04% | +15.8% |
| SLG | Buy | SL GREEN RLTY CORP | $3,314,000 | +21.9% | 32,713 | +27.3% | 0.04% | +37.5% |
| GWW | Sell | GRAINGER W W INC | $3,282,000 | -27.5% | 18,257 | -27.2% | 0.04% | -18.5% |
| FLIR | Sell | FLIR SYS INC | $3,217,000 | -36.7% | 82,669 | -43.7% | 0.04% | -29.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,277,000 | +14.1% | 177,216 | +12.7% | 0.04% | +26.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,211,000 | +160.4% | 26,991 | +163.6% | 0.04% | +186.7% |
| LUK | Buy | LEUCADIA NATL CORP | $3,152,000 | +531.7% | 124,847 | +554.4% | 0.04% | +600.0% |
| New | MERITOR INCnote 3.250%10/1 | $3,186,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| CMI | Buy | CUMMINS INC | $3,129,000 | +61.5% | 18,622 | +55.9% | 0.04% | +78.3% |
| VERISIGN INCsdcv 3.250% 8/1 | $3,116,000 | +14.2% | 1,000,000 | 0.0% | 0.04% | +24.2% | ||
| ANSS | Buy | ANSYS INC | $2,988,000 | +173.4% | 24,345 | +171.1% | 0.04% | +207.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,913,000 | – | 70,474 | +100.0% | 0.04% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,944,000 | -41.3% | 76,167 | -28.7% | 0.04% | -35.0% |
| STI | Sell | SUNTRUST BKS INC | $2,958,000 | -12.6% | 49,496 | -17.1% | 0.04% | -2.5% |
| RHT | Sell | RED HAT INC | $2,866,000 | -6.2% | 25,850 | -19.0% | 0.04% | +5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,850,000 | -40.8% | 34,438 | -32.4% | 0.04% | -33.3% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,833,000 | +7.5% | 52,400 | 0.0% | 0.04% | +22.6% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,790,000 | -9.8% | 233,459 | -4.9% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,798,000 | -1.2% | 18,215 | +5.8% | 0.04% | +8.8% |
| WY | Sell | WEYERHAEUSER CO | $2,802,000 | -21.0% | 82,340 | -22.2% | 0.04% | -11.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,718,000 | +6.6% | 184,803 | +20.2% | 0.04% | +20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,663,000 | -18.0% | 33,453 | -10.2% | 0.04% | -10.3% |
| KIM | Sell | KIMCO RLTY CORP | $2,652,000 | -34.3% | 135,662 | -38.3% | 0.04% | -27.1% |
| VRSN | Buy | VERISIGN INC | $2,546,000 | +69.1% | 23,933 | +47.7% | 0.03% | +88.9% |
| STT | Buy | STATE STR CORP | $2,551,000 | +37.7% | 26,701 | +29.3% | 0.03% | +54.5% |
| RYN | RAYONIER INC | $2,453,000 | +0.4% | 84,900 | 0.0% | 0.03% | +13.8% | |
| New | TESLA INCnote 2.375% 3/1 | $2,461,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| WGL | New | WGL HLDGS INC | $2,526,000 | – | 30,000 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,512,000 | +71.2% | 20,144 | +47.6% | 0.03% | +94.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,426,000 | +131.5% | 23,016 | +120.6% | 0.03% | +166.7% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,308,000 | – | 63,017 | +100.0% | 0.03% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,362,000 | – | 37,404 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $2,328,000 | -47.1% | 3,912 | -49.3% | 0.03% | -40.4% |
| PHM | Buy | PULTE GROUP INC | $2,241,000 | +42.6% | 82,000 | +28.0% | 0.03% | +57.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,280,000 | +7.7% | 35,615 | -9.7% | 0.03% | +20.0% |
| PCAR | Buy | PACCAR INC | $2,269,000 | +76.3% | 31,372 | +61.0% | 0.03% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $2,281,000 | -26.3% | 62,179 | -8.9% | 0.03% | -18.9% |
| FMC | New | F M C CORP | $2,261,000 | – | 25,321 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,269,000 | -4.1% | 81,104 | -11.0% | 0.03% | +7.1% |
| AOS | New | SMITH A O | $2,170,000 | – | 36,508 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,195,000 | -29.4% | 37,676 | -34.1% | 0.03% | -21.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,154,000 | +36.2% | 42,791 | +29.7% | 0.03% | +52.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,208,000 | -29.4% | 31,339 | -37.3% | 0.03% | -21.6% |
| REG | Sell | REGENCY CTRS CORP | $2,144,000 | -20.8% | 34,564 | -20.1% | 0.03% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,086,000 | -17.4% | 37,256 | -8.3% | 0.03% | -6.7% |
| MAS | Sell | MASCO CORP | $2,031,000 | -30.5% | 52,052 | -32.0% | 0.03% | -22.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,061,000 | +11.9% | 57,695 | +3.2% | 0.03% | +22.7% |
| COH | Buy | COACH INC | $2,052,000 | +36.4% | 50,937 | +60.4% | 0.03% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,063,000 | +29.8% | 22,438 | +37.3% | 0.03% | +42.1% |
| BIIB | Sell | BIOGEN INC | $2,006,000 | -23.4% | 6,407 | -33.6% | 0.03% | -12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,930,000 | -85.0% | 11,175 | -87.8% | 0.03% | -83.0% |
| DE | Sell | DEERE & CO | $1,949,000 | -28.0% | 15,518 | -29.1% | 0.03% | -18.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,954,000 | -6.7% | 37,492 | -2.7% | 0.03% | +4.0% |
| RACE | Sell | FERRARI N V | $1,968,000 | -15.4% | 17,792 | -34.4% | 0.03% | -7.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,978,000 | – | 28,474 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORP | $1,908,000 | -35.9% | 33,369 | -38.1% | 0.02% | -28.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,883,000 | -37.2% | 16,173 | -41.7% | 0.02% | -30.6% |
| JWN | Sell | NORDSTROM INC | $1,923,000 | -66.3% | 40,779 | -65.9% | 0.02% | -63.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,919,000 | -11.1% | 25,161 | +4.7% | 0.02% | -3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,850,000 | -50.1% | 27,641 | -41.9% | 0.02% | -43.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,814,000 | -39.5% | 22,702 | -40.9% | 0.02% | -33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,764,000 | -19.0% | 28,970 | +0.0% | 0.02% | -11.5% |
| CNC | Sell | CENTENE CORP DEL | $1,726,000 | -13.4% | 17,840 | -28.5% | 0.02% | -4.2% |
| CERN | Sell | CERNER CORP | $1,698,000 | -28.1% | 23,812 | -33.0% | 0.02% | -17.9% |
| NUE | Sell | NUCOR CORP | $1,736,000 | -24.0% | 30,975 | -21.5% | 0.02% | -14.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,706,000 | +28.0% | 26,444 | +14.2% | 0.02% | +43.8% |
| IRM | Sell | IRON MTN INC NEW | $1,768,000 | -48.8% | 45,458 | -54.8% | 0.02% | -43.9% |
| PKG | New | PACKAGING CORP AMER | $1,730,000 | – | 15,083 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,637,000 | +22.5% | 11,021 | +5.0% | 0.02% | +37.5% |
| OKE | New | ONEOK INC NEW | $1,677,000 | – | 30,271 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,650,000 | -21.9% | 13,686 | -17.7% | 0.02% | -12.0% |
| GPS | Sell | GAP INC DEL | $1,581,000 | +23.8% | 53,534 | -7.8% | 0.02% | +40.0% |
| OA | New | ORBITAL ATK INC | $1,598,000 | – | 12,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,524,000 | +26.6% | 14,953 | +19.2% | 0.02% | +42.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,512,000 | -30.0% | 31,834 | -25.8% | 0.02% | -23.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,514,000 | -82.0% | 87,479 | -81.6% | 0.02% | -80.0% |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,442,000 | +11.4% | 1,000,000 | 0.0% | 0.02% | +26.7% | ||
| KSS | Sell | KOHLS CORP | $1,445,000 | -11.0% | 31,651 | -24.6% | 0.02% | 0.0% |
| CAR | AVIS BUDGET GROUP | $1,407,000 | +39.6% | 36,963 | 0.0% | 0.02% | +58.3% | |
| MUR | Sell | MURPHY OIL CORP | $1,467,000 | -7.8% | 55,218 | -11.0% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,405,000 | -31.6% | 19,375 | -37.3% | 0.02% | -20.8% |
| OTEX | Sell | OPEN TEXT CORP | $1,340,000 | -12.2% | 41,497 | -14.3% | 0.02% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,328,000 | -51.9% | 40,000 | -51.4% | 0.02% | -45.5% |
| AABA | ALTABA INC | $1,393,000 | +21.7% | 21,025 | 0.0% | 0.02% | +28.6% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,310,000 | +43.8% | 34,580 | +38.1% | 0.02% | +54.5% |
| RMD | New | RESMED INC | $1,270,000 | – | 16,496 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $1,262,000 | +211.6% | 13,044 | +191.2% | 0.02% | +240.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,275,000 | -9.8% | 88,879 | +9.1% | 0.02% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,313,000 | – | 33,263 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,255,000 | -0.2% | 69,966 | -41.5% | 0.02% | +13.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,291,000 | -41.2% | 10,914 | -43.8% | 0.02% | -34.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,259,000 | -32.3% | 19,887 | -42.0% | 0.02% | -22.7% |
| BEN | Sell | FRANKLIN RES INC | $1,183,000 | -13.8% | 26,577 | -13.3% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,236,000 | +12.8% | 8,910 | -8.4% | 0.02% | +23.1% |
| LOGI | Buy | LOGITECH INTL S A | $1,227,000 | +305.0% | 33,666 | +309.3% | 0.02% | +300.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,186,000 | -33.2% | 10,854 | -27.7% | 0.02% | -23.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,220,000 | -13.0% | 40,665 | -12.1% | 0.02% | -5.9% |
| CTXS | Buy | CITRIX SYS INC | $1,114,000 | +3.1% | 14,504 | +6.9% | 0.02% | +15.4% |
| IDXX | Sell | IDEXX LABS INC | $1,117,000 | -51.3% | 7,182 | -49.5% | 0.02% | -44.4% |
| FL | Buy | FOOT LOCKER INC | $1,130,000 | -16.1% | 32,073 | +17.3% | 0.02% | -6.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,095,000 | -24.8% | 39,314 | -9.4% | 0.02% | -11.8% |
| DHI | Sell | D R HORTON INC | $1,090,000 | +13.5% | 27,296 | -1.7% | 0.01% | +27.3% |
| TXT | TEXTRON INC | $1,046,000 | +14.4% | 19,409 | 0.0% | 0.01% | +27.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,028,000 | -47.5% | 18,607 | -52.8% | 0.01% | -39.1% |
| ALB | New | ALBEMARLE CORP | $984,000 | – | 7,217 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $957,000 | -8.9% | 25,509 | -21.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $944,000 | -39.4% | 62,880 | -32.8% | 0.01% | -31.6% |
| M | Buy | MACYS INC | $1,007,000 | +10.1% | 46,152 | +17.3% | 0.01% | +18.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,014,000 | +31.3% | 33,455 | +26.9% | 0.01% | +44.4% |
| IT | Buy | GARTNER INC | $973,000 | +141.4% | 7,820 | +139.5% | 0.01% | +160.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,013,000 | -61.8% | 11,042 | -61.0% | 0.01% | -59.4% |
| DXC | New | DXC TECHNOLOGY CO | $972,000 | – | 11,314 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,006,000 | -8.0% | 4,451 | +17.0% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $963,000 | -63.8% | 41,013 | -53.2% | 0.01% | -59.4% |
| AES | Sell | AES CORP | $955,000 | -40.7% | 86,624 | -40.2% | 0.01% | -31.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $924,000 | +6.7% | 24,392 | +0.5% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $879,000 | +3.3% | 18,233 | +15.8% | 0.01% | +20.0% |
| WCN | New | WASTE CONNECTIONS INC | $885,000 | – | 12,634 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $873,000 | +52.1% | 9,543 | +42.2% | 0.01% | +71.4% |
| AMG | New | AFFILIATED MANAGERS GROUP | $935,000 | – | 4,924 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $869,000 | +82.2% | 4,827 | +68.3% | 0.01% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $886,000 | – | 18,184 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $877,000 | -18.0% | 73,010 | -22.9% | 0.01% | -7.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $858,000 | – | 13,115 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $804,000 | +9.8% | 12,739 | +7.9% | 0.01% | +22.2% |
| LB | Sell | L BRANDS INC | $841,000 | -30.9% | 20,207 | -10.5% | 0.01% | -21.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $850,000 | – | 4,561 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $809,000 | +30.7% | 75,223 | 0.0% | 0.01% | +57.1% | |
| NTAP | Buy | NETAPP INC | $859,000 | +82.4% | 19,641 | +67.0% | 0.01% | +83.3% |
| MOS | Sell | MOSAIC CO NEW | $833,000 | -49.3% | 38,560 | -46.4% | 0.01% | -45.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $809,000 | -61.5% | 9,417 | -69.4% | 0.01% | -56.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $846,000 | – | 5,876 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $747,000 | +90.6% | 16,218 | +76.6% | 0.01% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $776,000 | – | 13,772 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $722,000 | +14.2% | 25,938 | +31.1% | 0.01% | +25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $652,000 | -7.8% | 27,282 | -28.5% | 0.01% | +12.5% |
| APC | New | ANADARKO PETE CORP | $690,000 | – | 14,131 | +100.0% | 0.01% | – |
| DDC | DOMINION DIAMOND CORP | $710,000 | +13.1% | 50,000 | 0.0% | 0.01% | +28.6% | |
| CPN | New | CALPINE CORP | $654,000 | – | 44,321 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $698,000 | -12.2% | 15,247 | -8.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $646,000 | -36.9% | 13,700 | -41.2% | 0.01% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $663,000 | -19.8% | 15,508 | -16.0% | 0.01% | -10.0% |
| XRX | Sell | XEROX CORP | $660,000 | -14.3% | 19,837 | -26.0% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $708,000 | -8.5% | 17,766 | -18.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $596,000 | -61.8% | 7,349 | -66.0% | 0.01% | -57.9% |
| LII | Sell | LENNOX INTL INC | $576,000 | -19.3% | 3,217 | -17.3% | 0.01% | -11.1% |
| PVH | Sell | PVH CORP | $575,000 | -8.1% | 4,563 | -16.5% | 0.01% | +14.3% |
| DOV | Sell | DOVER CORP | $624,000 | +2.3% | 6,830 | -10.2% | 0.01% | +14.3% |
| HRB | New | BLOCK H & R INC | $584,000 | – | 22,049 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $581,000 | -25.3% | 11,722 | -20.1% | 0.01% | -11.1% |
| MEOH | Sell | METHANEX CORP | $612,000 | +3.2% | 12,165 | -9.6% | 0.01% | +14.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $631,000 | +94.2% | 4,524 | +78.7% | 0.01% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $592,000 | -67.7% | 21,274 | -67.6% | 0.01% | -63.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $525,000 | -52.0% | 169,434 | -58.9% | 0.01% | -46.2% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $530,000 | – | 274,498 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $518,000 | -1.9% | 24,348 | +19.1% | 0.01% | +16.7% |
| L100PS | Buy | ARCONIC INC | $496,000 | +27.8% | 19,928 | +16.3% | 0.01% | +40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $538,000 | +104.6% | 5,231 | +106.7% | 0.01% | +133.3% |
| LRCX | New | LAM RESEARCH CORP | $506,000 | – | 2,737 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $475,000 | -43.2% | 5,379 | -52.6% | 0.01% | -40.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $416,000 | -23.1% | 3,748 | -15.5% | 0.01% | 0.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $444,000 | – | 4,674 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $348,000 | – | 3,360 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $386,000 | -48.7% | 8,408 | -55.5% | 0.01% | -44.4% |
| INCY | New | INCYTE CORP | $314,000 | – | 2,686 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $315,000 | +24.5% | 3,137 | +18.5% | 0.00% | +33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $292,000 | -21.1% | 6,706 | -31.1% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $282,000 | – | 1,573 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $285,000 | – | 8,306 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $315,000 | – | 3,465 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $212,000 | – | 2,510 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $228,000 | -10.2% | 1,149 | -4.2% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $207,000 | – | 5,541 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $215,000 | – | 8,382 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $203,000 | – | 9,690 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $239,000 | +14.4% | 4,036 | 0.0% | 0.00% | +50.0% | |
| UBS | Sell | UBS GROUP AG | $204,000 | -98.2% | 11,967 | -98.2% | 0.00% | -97.8% |
| WPX | WPX ENERGY INC | $135,000 | +19.5% | 11,715 | 0.0% | 0.00% | +100.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $137,000 | -30.1% | 6,757 | -13.0% | 0.00% | 0.0% |
| TGNA | TEGNA INC | $146,000 | -7.6% | 10,986 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $111,000 | +1.8% | 28,868 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,709 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -119,780 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,546 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,198 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,703 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -7,153 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -29,806 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,640 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -100,173 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,253 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,772 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -66,661 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -118,098 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -23,773 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -12,282 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -21,390 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,196 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -19,784 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -74,402 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -25,970 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -34,529 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -202,526 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -15,030 | -100.0% | -0.02% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -71,778 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -36,031 | -100.0% | -0.04% | – |
| WSTC | Exit | WEST CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -60,000 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -45,800 | -100.0% | -0.05% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -247,683 | -100.0% | -0.05% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -2,830,000 | -100.0% | -0.06% | – | |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -6,500,000 | -100.0% | -0.08% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -83,463 | -100.0% | -0.08% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -8,000,000 | -100.0% | -0.10% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -147,835 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -257,500 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -199,300 | -100.0% | -0.34% | – |
| Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.47% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,185,996 | -100.0% | -0.89% | – |
| Exit | T MOBILE US INCput | $0 | – | -1,450,000 | -100.0% | -1.05% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,362,632 | -100.0% | -9.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.