$6.69 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 458 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,304,495,000 | -14.7% | 23,286,237 | 0.0% | 19.51% | +3.6% | |
| S | SPRINT CORP | $224,870,000 | -17.1% | 46,079,892 | 0.0% | 3.36% | +0.6% | |
| AYR | AIRCASTLE LTD | $156,636,000 | -15.1% | 7,887,029 | 0.0% | 2.34% | +3.1% | |
| XPO | Sell | XPO LOGISTICS INC | $146,880,000 | -37.4% | 1,442,684 | -43.7% | 2.20% | -24.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $143,948,000 | +0.4% | 1,868,479 | 0.0% | 2.15% | +22.0% | |
| BB | Sell | BLACKBERRY LTD | $119,413,000 | -0.2% | 10,395,218 | -2.7% | 1.79% | +21.2% |
| SE | SEA LTDadr | $104,352,000 | -15.5% | 9,259,260 | 0.0% | 1.56% | +2.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $86,837,000 | -17.2% | 789,642 | -19.5% | 1.30% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $84,121,000 | +11.5% | 1,349,831 | +27.8% | 1.26% | +35.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $82,098,000 | -10.2% | 2,402,644 | +5.3% | 1.23% | +9.1% |
| P | PANDORA MEDIA INC | $80,480,000 | +4.4% | 16,000,000 | 0.0% | 1.20% | +26.7% | |
| BAC | Sell | BANK AMER CORP | $76,953,000 | -22.2% | 2,565,969 | -23.4% | 1.15% | -5.5% |
| SHOP | Sell | SHOPIFY INCcl a | $72,484,000 | +1.4% | 582,897 | -17.4% | 1.08% | +23.0% |
| MS | Buy | MORGAN STANLEY | $70,846,000 | +4.2% | 1,312,936 | +1.3% | 1.06% | +26.6% |
| NBL | Buy | NOBLE ENERGY INC | $68,581,000 | +15.2% | 2,263,415 | +10.8% | 1.03% | +40.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,567,000 | +3.8% | 1,259,964 | +13.6% | 1.03% | +26.0% |
| CB | Buy | CHUBB LIMITED | $67,004,000 | +25.9% | 489,904 | +34.5% | 1.00% | +53.0% |
| MAXR | MAXAR TECHNOLOGIES LTD | $63,957,000 | -28.4% | 1,383,978 | 0.0% | 0.96% | -13.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $63,746,000 | -5.0% | 390,291 | -9.2% | 0.95% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $61,884,000 | +34.1% | 42,757 | +8.4% | 0.93% | +63.0% |
| MON | Buy | MONSANTO CO NEW | $60,191,000 | +3.0% | 515,823 | +3.1% | 0.90% | +25.0% |
| DHR | Buy | DANAHER CORP DEL | $57,487,000 | +23.5% | 587,139 | +17.0% | 0.86% | +50.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,744,000 | +6.6% | 1,017,045 | +8.9% | 0.83% | +29.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $52,798,000 | +40.9% | 1,439,026 | +32.6% | 0.79% | +71.0% |
| LUMN | Buy | CENTURYLINK INC | $51,058,000 | -1.2% | 3,107,638 | +0.3% | 0.76% | +20.1% |
| MFC | Buy | MANULIFE FINL CORP | $50,025,000 | +5.1% | 2,696,302 | +18.4% | 0.75% | +27.6% |
| TRUE | Buy | TRUECAR INC | $49,665,000 | -1.5% | 5,250,000 | +16.7% | 0.74% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,684,000 | -11.7% | 230,959 | -18.8% | 0.71% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,174,000 | -28.8% | 45,485 | -27.7% | 0.71% | -13.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $46,052,000 | +13.8% | 702,229 | +15.2% | 0.69% | +38.4% |
| SPGI | Buy | S&P GLOBAL INC | $45,619,000 | +14.2% | 238,766 | +1.3% | 0.68% | +38.6% |
| V | Buy | VISA INC | $43,345,000 | +48.3% | 362,353 | +41.4% | 0.65% | +80.0% |
| HD | Buy | HOME DEPOT INC | $41,202,000 | +5.2% | 231,160 | +11.9% | 0.62% | +27.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,648,000 | -10.0% | 124,181 | -2.8% | 0.58% | +9.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $37,908,000 | +157.2% | 2,528,900 | +171.9% | 0.57% | +211.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $37,481,000 | +1935.9% | 522,742 | +1918.9% | 0.56% | +2339.1% |
| ECA | Buy | ENCANA CORP | $37,305,000 | +4.3% | 3,394,228 | +26.9% | 0.56% | +26.5% |
| DIS | Sell | DISNEY WALT CO | $37,253,000 | -26.8% | 370,903 | -21.6% | 0.56% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,368,000 | +22.6% | 446,115 | +42.1% | 0.53% | +49.0% |
| GIS | Sell | GENERAL MLS INC | $34,087,000 | -26.0% | 756,480 | -2.6% | 0.51% | -10.1% |
| YEXT | Buy | YEXT INC | $33,957,000 | +88.2% | 2,684,313 | +79.0% | 0.51% | +128.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $33,037,000 | -22.0% | 7,629,711 | +0.5% | 0.49% | -5.4% |
| HEIA | New | HEICO CORP NEWcl a | $31,027,000 | – | 437,311 | +100.0% | 0.46% | – |
| MDT | Buy | MEDTRONIC PLC | $30,484,000 | +16.2% | 380,000 | +16.9% | 0.46% | +41.2% |
| New | RED HAT INCnote 0.250%10/0 | $30,406,000 | – | 15,000,000 | +100.0% | 0.46% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $30,183,000 | -31.9% | 17,000,000 | -34.6% | 0.45% | -17.4% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $29,156,000 | +110.7% | 314,283 | +108.7% | 0.44% | +156.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,232,000 | +166.6% | 220,306 | +190.7% | 0.42% | +224.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,131,000 | +132.0% | 179,390 | +121.3% | 0.41% | +181.9% |
| TWX | Sell | TIME WARNER INC | $26,958,000 | -17.2% | 285,026 | -20.0% | 0.40% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,868,000 | +96.8% | 153,389 | +70.1% | 0.40% | +139.3% |
| D | Sell | DOMINION ENERGY INC | $25,955,000 | -41.1% | 384,925 | -29.2% | 0.39% | -28.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $25,705,000 | +7619.2% | 166,916 | +7718.1% | 0.38% | +9500.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,602,000 | -10.8% | 613,507 | -8.6% | 0.38% | +8.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,348,000 | +21.8% | 734,537 | +29.9% | 0.38% | +48.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,249,000 | -56.3% | 370,387 | -51.5% | 0.36% | -46.9% |
| MMM | Buy | 3M CO | $24,015,000 | +96.3% | 109,398 | +110.5% | 0.36% | +137.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $23,718,000 | -11.6% | 892,339 | +7.5% | 0.36% | +7.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,665,000 | -5.0% | 310,223 | -0.1% | 0.34% | +15.3% |
| VEON | VEON LTDsponsored adr | $22,021,000 | -31.3% | 8,341,348 | 0.0% | 0.33% | -16.5% | |
| FXI | ISHARES TRchina lg-cap etf | $21,730,000 | +2.3% | 460,000 | 0.0% | 0.32% | +24.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $21,452,000 | -1.7% | 188,007 | +7.3% | 0.32% | +19.3% |
| ZTS | Buy | ZOETIS INCcl a | $21,158,000 | +128.4% | 253,363 | +97.1% | 0.32% | +177.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,111,000 | +15.2% | 672,036 | +31.4% | 0.32% | +39.8% |
| NKE | Sell | NIKE INCcl b | $20,459,000 | -19.9% | 307,925 | -24.6% | 0.31% | -2.9% |
| PLD | Buy | PROLOGIS INC | $20,244,000 | +104.4% | 321,390 | +109.3% | 0.30% | +148.4% |
| FB | Buy | FACEBOOK INCcl a | $20,134,000 | +167.4% | 126,002 | +195.3% | 0.30% | +223.7% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $20,114,000 | +1.2% | 420,000 | 0.0% | 0.30% | +22.9% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,807,000 | +236.4% | 224,550 | +272.7% | 0.30% | +305.5% |
| AFL | Buy | AFLAC INC | $19,385,000 | +48.5% | 442,976 | +197.9% | 0.29% | +80.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $19,301,000 | +13.7% | 220,000 | +10.0% | 0.29% | +38.3% |
| DWDP | New | DOWDUPONT INC | $19,065,000 | – | 299,254 | +100.0% | 0.28% | – |
| WAT | Buy | WATERS CORP | $19,021,000 | +1017.6% | 95,751 | +986.8% | 0.28% | +1252.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $18,924,000 | -38.1% | 1,661,458 | -44.6% | 0.28% | -24.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,522,000 | -64.7% | 200,000 | -66.9% | 0.28% | -57.1% |
| BG | BUNGE LIMITED | $18,485,000 | +10.2% | 250,000 | 0.0% | 0.28% | +33.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,237,000 | +79.8% | 31,714 | +93.7% | 0.27% | +118.4% |
| MCD | Buy | MCDONALDS CORP | $18,073,000 | +61.5% | 115,574 | +77.7% | 0.27% | +95.7% |
| PFE | Sell | PFIZER INC | $17,621,000 | -45.2% | 496,515 | -44.1% | 0.26% | -33.3% |
| MPC | Buy | MARATHON PETE CORP | $17,596,000 | +96.0% | 240,672 | +76.9% | 0.26% | +136.9% |
| PX | Buy | PRAXAIR INC | $17,583,000 | +60.3% | 121,852 | +71.9% | 0.26% | +94.8% |
| BMO | Buy | BANK MONTREAL QUE | $17,305,000 | +206.1% | 229,247 | +225.2% | 0.26% | +270.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,949,000 | -34.0% | 16,427 | -33.1% | 0.25% | -19.9% |
| IEX | New | IDEX CORP | $16,843,000 | – | 118,185 | +100.0% | 0.25% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $16,550,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,472,000 | +41.9% | 270,343 | +31.1% | 0.25% | +72.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,393,000 | +806.2% | 163,067 | +755.3% | 0.24% | +1013.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,953,000 | -4.3% | 250,000 | 0.0% | 0.24% | +16.6% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $15,955,000 | +91.2% | 276,859 | +80.7% | 0.24% | +132.0% |
| GILD | Buy | GILEAD SCIENCES INC | $15,968,000 | +63.9% | 211,804 | +55.7% | 0.24% | +99.2% |
| WHR | Sell | WHIRLPOOL CORP | $15,917,000 | -10.5% | 103,961 | -1.5% | 0.24% | +8.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,902,000 | +131.0% | 120,939 | +143.7% | 0.22% | +182.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $14,817,000 | – | 240,462 | +100.0% | 0.22% | – |
| BNS | Buy | BANK N S HALIFAX | $14,498,000 | +2425.8% | 235,534 | +2552.7% | 0.22% | +3000.0% |
| HEI | New | HEICO CORP NEW | $14,271,000 | – | 164,397 | +100.0% | 0.21% | – |
| BDX | Buy | BECTON DICKINSON & CO | $14,187,000 | +57.5% | 65,470 | +55.6% | 0.21% | +91.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,023,000 | +172.9% | 70,300 | +171.2% | 0.21% | +233.3% |
| BAX | Sell | BAXTER INTL INC | $13,543,000 | -13.5% | 208,228 | -14.0% | 0.20% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $13,449,000 | -75.9% | 216,192 | -71.9% | 0.20% | -70.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,437,000 | -47.5% | 128,387 | -40.2% | 0.20% | -36.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,207,000 | +375.2% | 513,194 | +384.1% | 0.20% | +482.4% |
| EMN | Buy | EASTMAN CHEM CO | $13,122,000 | +72.2% | 124,286 | +51.1% | 0.20% | +108.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,936,000 | +29.5% | 406,936 | +68.6% | 0.19% | +56.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,834,000 | -3.5% | 137,588 | +2.7% | 0.19% | +17.1% |
| PRGO | Buy | PERRIGO CO PLC | $12,676,000 | +45.4% | 152,100 | +52.1% | 0.19% | +77.6% |
| ROST | Buy | ROSS STORES INC | $12,449,000 | -1.7% | 159,648 | +1.2% | 0.19% | +19.2% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $12,200,000 | +195.1% | 10,000,000 | +185.7% | 0.18% | +256.9% | |
| AMP | Buy | AMERIPRISE FINL INC | $12,058,000 | +410.5% | 81,504 | +484.8% | 0.18% | +520.7% |
| CELG | Buy | CELGENE CORP | $11,978,000 | -13.1% | 134,273 | +1.6% | 0.18% | +5.3% |
| FDX | Sell | FEDEX CORP | $11,983,000 | -47.7% | 49,905 | -45.6% | 0.18% | -36.5% |
| PNR | PENTAIR PLC | $11,718,000 | -3.5% | 172,000 | 0.0% | 0.18% | +16.7% | |
| AES | Buy | AES CORP | $11,172,000 | +975.3% | 982,628 | +924.2% | 0.17% | +1184.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,051,000 | +25.6% | 73,808 | +6.8% | 0.16% | +52.8% |
| ANTM | Sell | ANTHEM INC | $11,009,000 | -13.6% | 50,111 | -11.5% | 0.16% | +5.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,027,000 | -8.5% | 214,027 | 0.0% | 0.16% | +11.5% | |
| CP | New | CANADIAN PAC RY LTD | $10,836,000 | – | 61,487 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $10,586,000 | -56.0% | 92,831 | -51.7% | 0.16% | -46.6% |
| CNC | Buy | CENTENE CORP DEL | $10,481,000 | +346.2% | 98,075 | +321.2% | 0.16% | +441.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,471,000 | +63.4% | 184,646 | +69.2% | 0.16% | +98.7% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $10,459,000 | +26.6% | 2,000,000 | 0.0% | 0.16% | +52.9% | ||
| C | Sell | CITIGROUP INC | $10,409,000 | -51.3% | 154,211 | -46.3% | 0.16% | -40.7% |
| USB | Sell | US BANCORP DEL | $10,300,000 | -12.9% | 203,970 | -7.6% | 0.15% | +5.5% |
| New | VERISIGN INC | $10,220,000 | – | 86,205 | +100.0% | 0.15% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,964,000 | -11.8% | 64,939 | -11.8% | 0.15% | +7.2% |
| TTE | TOTAL S Asponsored adr | $9,980,000 | +4.4% | 173,000 | 0.0% | 0.15% | +26.3% | |
| INTU | Buy | INTUIT | $9,712,000 | +26.2% | 56,024 | +14.9% | 0.14% | +52.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,410,000 | -8.6% | 85,443 | +0.1% | 0.14% | +11.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,039,000 | +73.2% | 130,847 | +87.1% | 0.14% | +110.9% |
| CA | Buy | CA INC | $8,967,000 | +190.0% | 264,513 | +184.7% | 0.13% | +252.6% |
| ECL | Sell | ECOLAB INC | $8,926,000 | -23.7% | 65,118 | -25.3% | 0.13% | -6.9% |
| ACN | New | ACCENTURE PLC IRELAND | $8,826,000 | – | 57,500 | +100.0% | 0.13% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $8,795,000 | -58.2% | 6,000,000 | -57.1% | 0.13% | -49.0% | |
| ALL | Sell | ALLSTATE CORP | $8,694,000 | -33.3% | 91,709 | -26.4% | 0.13% | -19.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,568,000 | +14.1% | 140,668 | +32.2% | 0.13% | +39.1% |
| BBY | Buy | BEST BUY INC | $8,536,000 | +106.0% | 121,955 | +101.5% | 0.13% | +151.0% |
| GM | Sell | GENERAL MTRS CO | $8,566,000 | -17.3% | 235,720 | -6.7% | 0.13% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,488,000 | +666.1% | 414,982 | +570.6% | 0.13% | +807.1% |
| PSX | Sell | PHILLIPS 66 | $8,304,000 | -47.1% | 86,568 | -44.2% | 0.12% | -35.8% |
| HPQ | Buy | HP INC | $8,298,000 | +32.7% | 378,570 | +27.2% | 0.12% | +61.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,158,000 | -16.3% | 75,558 | -18.7% | 0.12% | +1.7% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $8,109,000 | +14.9% | 9,200,000 | +15.0% | 0.12% | +39.1% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,616,000 | +87.1% | 408,564 | +99.2% | 0.11% | +128.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,577,000 | – | 71,700 | +100.0% | 0.11% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,567,000 | -28.6% | 146,838 | -25.4% | 0.11% | -13.7% |
| JBL | New | JABIL INC | $7,516,000 | – | 261,622 | +100.0% | 0.11% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,352,000 | -43.0% | 46,928 | -39.3% | 0.11% | -30.8% |
| SBUX | Sell | STARBUCKS CORP | $7,303,000 | -91.6% | 126,158 | -91.7% | 0.11% | -89.8% |
| MCO | Sell | MOODYS CORP | $7,283,000 | -38.8% | 45,153 | -44.0% | 0.11% | -25.3% |
| IMO | Sell | IMPERIAL OIL LTD | $7,225,000 | -15.9% | 273,002 | -0.6% | 0.11% | +1.9% |
| AVY | Sell | AVERY DENNISON CORP | $7,249,000 | -38.8% | 68,222 | -33.9% | 0.11% | -26.0% |
| KSS | Buy | KOHLS CORP | $7,229,000 | +249.2% | 110,347 | +189.0% | 0.11% | +332.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,064,000 | +73.4% | 58,268 | +50.3% | 0.11% | +112.0% |
| FTS | Buy | FORTIS INC | $7,087,000 | -5.0% | 210,084 | +3.6% | 0.11% | +15.2% |
| MOH | New | MOLINA HEALTHCARE INC | $7,009,000 | – | 86,343 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $6,959,000 | -51.9% | 66,987 | -51.6% | 0.10% | -41.6% |
| CMI | Buy | CUMMINS INC | $6,970,000 | +38.2% | 43,001 | +50.6% | 0.10% | +67.7% |
| MAS | Buy | MASCO CORP | $6,875,000 | +57.6% | 170,008 | +71.3% | 0.10% | +90.7% |
| TJX | Sell | TJX COS INC NEW | $6,860,000 | -38.6% | 84,105 | -42.4% | 0.10% | -25.4% |
| SRE | SEMPRA ENERGY | $6,761,000 | +4.0% | 60,790 | 0.0% | 0.10% | +26.2% | |
| NEM | Buy | NEWMONT MINING CORP | $6,621,000 | +14.3% | 169,453 | +9.8% | 0.10% | +39.4% |
| XEL | Sell | XCEL ENERGY INC | $6,617,000 | -40.6% | 145,482 | -37.2% | 0.10% | -27.7% |
| CVE | CENOVUS ENERGY INC | $6,479,000 | -7.1% | 761,445 | 0.0% | 0.10% | +12.8% | |
| TOL | New | TOLL BROTHERS INC | $6,386,000 | – | 147,646 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $6,374,000 | +1.6% | 67,348 | +3.8% | 0.10% | +23.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,286,000 | -6.4% | 24,959 | -5.4% | 0.09% | +13.3% |
| HCA | Buy | HCA HEALTHCARE INC | $6,210,000 | +71.3% | 64,017 | +55.1% | 0.09% | +106.7% |
| CI | Buy | CIGNA CORPORATION | $6,244,000 | -15.6% | 37,223 | +2.2% | 0.09% | +2.2% |
| EQIX | EQUINIX INC | $6,218,000 | -7.7% | 14,870 | 0.0% | 0.09% | +12.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,163,000 | -48.0% | 84,978 | -49.4% | 0.09% | -37.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,149,000 | -41.2% | 35,300 | -33.7% | 0.09% | -28.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,933,000 | +982.7% | 53,064 | +903.3% | 0.09% | +1171.4% |
| BLK | Sell | BLACKROCK INC | $5,964,000 | -76.6% | 11,009 | -77.8% | 0.09% | -71.7% |
| HRB | Buy | BLOCK H & R INC | $5,915,000 | +489.7% | 232,794 | +508.6% | 0.09% | +633.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,897,000 | +609.6% | 242,365 | +730.7% | 0.09% | +780.0% |
| RF | Buy | REGIONS FINL CORP NEW | $5,901,000 | +37.8% | 317,603 | +28.2% | 0.09% | +66.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,821,000 | +213.0% | 79,537 | +246.6% | 0.09% | +278.3% |
| PPL | Sell | PPL CORP | $5,791,000 | -33.6% | 204,686 | -27.3% | 0.09% | -18.7% |
| RHI | Buy | ROBERT HALF INTL INC | $5,718,000 | +73.6% | 98,782 | +66.6% | 0.09% | +109.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,666,000 | -48.1% | 65,789 | -47.1% | 0.08% | -36.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,670,000 | +82.2% | 101,960 | +67.5% | 0.08% | +123.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,644,000 | -46.1% | 82,118 | -50.4% | 0.08% | -34.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,640,000 | -45.9% | 13,661 | -52.2% | 0.08% | -34.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,648,000 | -39.3% | 56,314 | -40.4% | 0.08% | -27.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,584,000 | +123.4% | 118,246 | +105.0% | 0.08% | +171.0% |
| EAT | New | BRINKER INTL INC | $5,617,000 | – | 155,600 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $5,531,000 | -37.0% | 141,774 | -36.3% | 0.08% | -23.1% |
| BEN | Buy | FRANKLIN RES INC | $5,538,000 | +145.7% | 159,676 | +207.0% | 0.08% | +196.4% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $5,498,000 | -0.1% | 100,000 | 0.0% | 0.08% | +20.6% | |
| CAE | Buy | CAE INC | $5,511,000 | +53.8% | 296,285 | +54.0% | 0.08% | +86.4% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $5,419,000 | +26.4% | 1,000,000 | 0.0% | 0.08% | +52.8% | ||
| TGT | Sell | TARGET CORP | $5,419,000 | +5.2% | 78,047 | -1.2% | 0.08% | +28.6% |
| MAN | New | MANPOWERGROUP INC | $5,411,000 | – | 47,008 | +100.0% | 0.08% | – |
| GLW | Sell | CORNING INC | $5,441,000 | -48.8% | 195,169 | -41.3% | 0.08% | -38.2% |
| STT | Buy | STATE STR CORP | $5,332,000 | +26.0% | 53,465 | +23.3% | 0.08% | +53.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,381,000 | – | 45,700 | +100.0% | 0.08% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,258,000 | -46.5% | 191,896 | -44.6% | 0.08% | -34.7% |
| HRS | Sell | HARRIS CORP DEL | $5,260,000 | -50.4% | 32,611 | -56.4% | 0.08% | -39.7% |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,266,000 | – | 130,000 | +100.0% | 0.08% | – |
| JWN | Buy | NORDSTROM INC | $5,203,000 | +176.9% | 107,488 | +171.1% | 0.08% | +239.1% |
| FSLR | Buy | FIRST SOLAR INC | $5,208,000 | +1431.8% | 73,375 | +1357.9% | 0.08% | +1850.0% |
| WELL | WELLTOWER INC | $5,201,000 | -14.7% | 95,557 | 0.0% | 0.08% | +4.0% | |
| ESS | New | ESSEX PPTY TR INC | $5,206,000 | – | 21,630 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $5,126,000 | -59.4% | 35,471 | -56.9% | 0.08% | -50.3% |
| ANDV | Buy | ANDEAVOR | $5,099,000 | +11.4% | 50,706 | +26.7% | 0.08% | +35.7% |
| WRK | New | WESTROCK CO | $5,055,000 | – | 78,772 | +100.0% | 0.08% | – |
| TMK | Sell | TORCHMARK CORP | $5,001,000 | -50.4% | 59,412 | -46.6% | 0.08% | -39.5% |
| NAVI | Buy | NAVIENT CORPORATION | $4,979,000 | +331.8% | 379,522 | +338.4% | 0.07% | +428.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,939,000 | +614.8% | 235,318 | +649.2% | 0.07% | +722.2% |
| NLSN | NIELSEN HLDGS PLC | $4,927,000 | -12.7% | 155,000 | 0.0% | 0.07% | +7.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,898,000 | -52.5% | 35,775 | -47.1% | 0.07% | -42.5% |
| ACM | New | AECOM | $4,869,000 | – | 136,655 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RY CO | $4,845,000 | -20.5% | 66,336 | -10.1% | 0.07% | -4.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,720,000 | -51.1% | 80,115 | -47.6% | 0.07% | -40.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,737,000 | – | 76,300 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC | $4,761,000 | -19.2% | 118,305 | -24.2% | 0.07% | -2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $4,690,000 | -51.0% | 70,808 | -50.0% | 0.07% | -40.7% |
| Sell | TESLA INCnote 2.375% 3/1 | $4,699,000 | -42.4% | 4,500,000 | -35.7% | 0.07% | -30.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,693,000 | – | 24,235 | +100.0% | 0.07% | – |
| SNPS | Sell | SYNOPSYS INC | $4,622,000 | -42.9% | 55,528 | -41.5% | 0.07% | -31.0% |
| AME | Sell | AMETEK INC NEW | $4,643,000 | -51.6% | 61,111 | -53.8% | 0.07% | -41.5% |
| FISV | Sell | FISERV INC | $4,567,000 | -48.7% | 64,050 | -5.7% | 0.07% | -38.2% |
| HRL | Sell | HORMEL FOODS CORP | $4,545,000 | -42.7% | 132,419 | -39.3% | 0.07% | -30.6% |
| EIX | Sell | EDISON INTL | $4,567,000 | -49.0% | 71,738 | -49.3% | 0.07% | -38.2% |
| GME | New | GAMESTOP CORP NEWcl a | $4,499,000 | – | 356,512 | +100.0% | 0.07% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,507,000 | -36.8% | 100,976 | -27.6% | 0.07% | -23.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,486,000 | -79.2% | 123,332 | -80.5% | 0.07% | -74.7% |
| PVH | Buy | PVH CORP | $4,512,000 | +601.7% | 29,799 | +536.1% | 0.07% | +737.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,513,000 | -18.3% | 104,061 | -24.5% | 0.07% | -1.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,438,000 | – | 39,500 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO CO NEW | $4,394,000 | -76.0% | 83,830 | -72.3% | 0.07% | -70.8% |
| BIIB | Buy | BIOGEN INC | $4,346,000 | +66.7% | 15,872 | +93.9% | 0.06% | +103.1% |
| MGA | Sell | MAGNA INTL INC | $4,170,000 | -21.9% | 74,078 | -21.1% | 0.06% | -6.1% |
| F | Sell | FORD MTR CO DEL | $4,141,000 | -56.8% | 373,714 | -51.3% | 0.06% | -47.5% |
| AVA | Buy | AVISTA CORP | $4,100,000 | +99.0% | 80,000 | +100.0% | 0.06% | +144.0% |
| DTE | Sell | DTE ENERGY CO | $4,057,000 | -59.0% | 38,857 | -57.0% | 0.06% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,065,000 | -33.2% | 269,910 | -19.8% | 0.06% | -18.7% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $4,023,000 | – | 90,000 | +100.0% | 0.06% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,981,000 | – | 100,000 | +100.0% | 0.06% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,005,000 | -59.2% | 51,391 | -55.6% | 0.06% | -50.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,962,000 | -57.2% | 62,593 | -56.2% | 0.06% | -48.2% |
| MHK | Sell | MOHAWK INDS INC | $3,859,000 | -55.9% | 16,616 | -47.6% | 0.06% | -46.3% |
| GPS | Buy | GAP INC DEL | $3,880,000 | +79.5% | 124,347 | +96.0% | 0.06% | +114.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,859,000 | +34.0% | 61,229 | +59.0% | 0.06% | +65.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,835,000 | +75.1% | 26,519 | +58.9% | 0.06% | +111.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,806,000 | +57.5% | 119,877 | +50.5% | 0.06% | +90.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,792,000 | -64.5% | 24,750 | -60.6% | 0.06% | -56.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,748,000 | – | 184,429 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,733,000 | -66.0% | 48,189 | -63.1% | 0.06% | -58.5% |
| PSA | Sell | PUBLIC STORAGE | $3,740,000 | -56.9% | 18,665 | -55.0% | 0.06% | -47.7% |
| TECD | New | TECH DATA CORP | $3,765,000 | – | 44,227 | +100.0% | 0.06% | – |
| VTR | VENTAS INC | $3,670,000 | -17.5% | 74,106 | 0.0% | 0.06% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $3,699,000 | +72.4% | 21,413 | +71.6% | 0.06% | +111.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,692,000 | -62.6% | 16,199 | -62.5% | 0.06% | -54.5% |
| FL | Buy | FOOT LOCKER INC | $3,682,000 | +66.0% | 80,851 | +70.9% | 0.06% | +103.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,637,000 | +57.2% | 36,278 | +48.9% | 0.05% | +92.9% |
| M | Buy | MACYS INC | $3,642,000 | +213.2% | 122,474 | +165.4% | 0.05% | +285.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,587,000 | -6.7% | 62,698 | +3.2% | 0.05% | +14.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,599,000 | -66.4% | 42,782 | -65.5% | 0.05% | -59.1% |
| CMS | Sell | CMS ENERGY CORP | $3,567,000 | -60.0% | 78,760 | -58.3% | 0.05% | -51.8% |
| PHM | Sell | PULTE GROUP INC | $3,549,000 | -27.2% | 120,348 | -18.0% | 0.05% | -11.7% |
| RSPP | New | RSP PERMIAN INC | $3,516,000 | – | 75,000 | +100.0% | 0.05% | – |
| AOS | Sell | SMITH A O | $3,562,000 | -26.3% | 56,015 | -29.0% | 0.05% | -11.7% |
| SO | Sell | SOUTHERN CO | $3,471,000 | -64.5% | 77,712 | -61.8% | 0.05% | -57.0% |
| QGEN | Sell | QIAGEN NV | $3,497,000 | -5.7% | 108,095 | -8.3% | 0.05% | +13.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,510,000 | -15.8% | 182,323 | 0.0% | 0.05% | +2.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,402,000 | -53.9% | 35,500 | -52.1% | 0.05% | -44.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,412,000 | +51.1% | 51,255 | +46.7% | 0.05% | +82.1% |
| AEE | Sell | AMEREN CORP | $3,325,000 | -64.1% | 58,713 | -62.6% | 0.05% | -56.1% |
| T | Sell | AT&T INC | $3,344,000 | -84.3% | 93,804 | -82.9% | 0.05% | -80.9% |
| DHI | Sell | D R HORTON INC | $3,278,000 | -17.6% | 74,762 | -4.1% | 0.05% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,272,000 | -21.9% | 29,029 | -16.5% | 0.05% | -5.8% |
| L | Sell | LOEWS CORP | $3,260,000 | -66.4% | 65,562 | -66.2% | 0.05% | -58.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,261,000 | -61.9% | 52,013 | -59.7% | 0.05% | -53.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,250,000 | -68.3% | 31,385 | -64.8% | 0.05% | -61.1% |
| IDXX | Buy | IDEXX LABS INC | $3,308,000 | +117.1% | 17,283 | +77.3% | 0.05% | +157.9% |
| PKI | Sell | PERKINELMER INC | $3,236,000 | -60.2% | 42,733 | -61.6% | 0.05% | -52.0% |
| YUM | Sell | YUM BRANDS INC | $3,238,000 | -69.8% | 38,035 | -71.0% | 0.05% | -63.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,129,000 | +37.4% | 50,500 | +63.0% | 0.05% | +67.9% |
| LEG | Sell | LEGGETT & PLATT INC | $3,125,000 | -45.1% | 70,455 | -40.9% | 0.05% | -32.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,133,000 | -49.8% | 40,592 | -46.7% | 0.05% | -39.0% |
| HSY | Sell | HERSHEY CO | $3,121,000 | -49.6% | 31,541 | -42.2% | 0.05% | -38.2% |
| ADBE | Sell | ADOBE SYS INC | $3,171,000 | -64.5% | 14,673 | -71.2% | 0.05% | -57.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,172,000 | -88.0% | 42,518 | -86.5% | 0.05% | -85.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,059,000 | -66.7% | 37,240 | -63.0% | 0.05% | -59.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,074,000 | -1.0% | 26,860 | +0.3% | 0.05% | +21.1% |
| RYN | Buy | RAYONIER INC | $3,047,000 | +13.5% | 86,623 | +2.0% | 0.05% | +39.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,049,000 | -65.5% | 51,779 | -59.9% | 0.05% | -57.8% |
| PAYX | Sell | PAYCHEX INC | $3,108,000 | -67.9% | 50,463 | -64.6% | 0.05% | -61.3% |
| WP | New | WORLDPAY INCcl a | $2,988,000 | – | 37,047 | +100.0% | 0.04% | – |
| LUK | Sell | LEUCADIA NATL CORP | $3,008,000 | -39.6% | 132,317 | -29.6% | 0.04% | -26.2% |
| APTV | Sell | APTIV PLC | $2,999,000 | -29.3% | 35,300 | -29.4% | 0.04% | -13.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,025,000 | – | 27,575 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $3,042,000 | -72.7% | 27,869 | -70.0% | 0.04% | -67.2% |
| SAFM | New | SANDERSON FARMS INC | $2,927,000 | – | 24,591 | +100.0% | 0.04% | – |
| PCG | Sell | PG&E CORP | $2,949,000 | -39.6% | 67,120 | -38.4% | 0.04% | -26.7% |
| MUR | Buy | MURPHY OIL CORP | $2,862,000 | +68.9% | 110,758 | +103.0% | 0.04% | +104.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,894,000 | -64.4% | 78,476 | -63.7% | 0.04% | -57.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,814,000 | -67.6% | 35,269 | -65.4% | 0.04% | -60.7% |
| CME | Sell | CME GROUP INC | $2,782,000 | -76.6% | 17,202 | -78.9% | 0.04% | -71.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,710,000 | +102.7% | 10,793 | +79.3% | 0.04% | +156.2% |
| GWW | Sell | GRAINGER W W INC | $2,678,000 | -7.2% | 9,489 | -22.4% | 0.04% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,645,000 | -75.0% | 26,612 | -73.4% | 0.04% | -69.2% |
| MTB | Sell | M & T BK CORP | $2,664,000 | -70.2% | 14,452 | -72.4% | 0.04% | -63.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,682,000 | -71.3% | 18,453 | -71.9% | 0.04% | -65.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,683,000 | -38.7% | 45,366 | -31.7% | 0.04% | -25.9% |
| ORI | New | OLD REP INTL CORP | $2,622,000 | – | 122,243 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,520,000 | +35.7% | 37,356 | +27.3% | 0.04% | +65.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,531,000 | +65.2% | 159,122 | +117.0% | 0.04% | +100.0% |
| CTAS | Sell | CINTAS CORP | $2,562,000 | -66.7% | 15,021 | -69.6% | 0.04% | -60.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,488,000 | -74.1% | 49,523 | -73.4% | 0.04% | -68.6% |
| FTV | Sell | FORTIVE CORP | $2,498,000 | -75.7% | 32,228 | -77.3% | 0.04% | -70.9% |
| XRX | Buy | XEROX CORP | $2,448,000 | +287.3% | 85,050 | +292.2% | 0.04% | +362.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,376,000 | +1.2% | 41,486 | +15.7% | 0.04% | +24.1% |
| UNM | Sell | UNUM GROUP | $2,434,000 | -63.2% | 51,131 | -57.6% | 0.04% | -55.6% |
| COO | Sell | COOPER COS INC | $2,416,000 | -64.3% | 10,558 | -66.0% | 0.04% | -56.6% |
| CAVM | Buy | CAVIUM INC | $2,381,000 | +13.6% | 30,000 | +20.0% | 0.04% | +38.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,438,000 | -69.8% | 26,726 | -66.7% | 0.04% | -63.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,429,000 | -70.1% | 14,769 | -67.6% | 0.04% | -64.0% |
| UGI | New | UGI CORP NEW | $2,331,000 | – | 52,470 | +100.0% | 0.04% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,317,000 | -39.6% | 160,000 | -5.9% | 0.04% | -25.5% |
| VR | New | VALIDUS HOLDINGS LTD | $2,361,000 | – | 35,000 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $2,254,000 | -28.8% | 41,294 | -28.7% | 0.03% | -12.8% |
| VAR | Sell | VARIAN MED SYS INC | $2,240,000 | -75.2% | 18,263 | -77.6% | 0.03% | -69.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,254,000 | -66.5% | 26,135 | -69.3% | 0.03% | -59.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,303,000 | -49.9% | 21,125 | -51.8% | 0.03% | -40.4% |
| SYK | Sell | STRYKER CORP | $2,299,000 | -73.0% | 14,289 | -74.0% | 0.03% | -67.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,215,000 | -36.5% | 27,516 | -44.0% | 0.03% | -23.3% |
| IT | Sell | GARTNER INC | $2,204,000 | -21.3% | 18,741 | -17.6% | 0.03% | -2.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,217,000 | -68.6% | 44,030 | -68.7% | 0.03% | -62.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,204,000 | -74.0% | 20,931 | -77.7% | 0.03% | -68.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,135,000 | -85.5% | 9,975 | -85.0% | 0.03% | -82.3% |
| ALB | Buy | ALBEMARLE CORP | $2,160,000 | +58.2% | 23,289 | +118.1% | 0.03% | +88.2% |
| CLX | Sell | CLOROX CO DEL | $2,041,000 | -76.1% | 15,334 | -73.3% | 0.03% | -70.5% |
| TIF | Buy | TIFFANY & CO NEW | $2,078,000 | +77.5% | 21,280 | +88.9% | 0.03% | +121.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,085,000 | -68.9% | 12,888 | -69.3% | 0.03% | -62.7% |
| HCP | Sell | HCP INC | $2,095,000 | -12.2% | 90,172 | -1.5% | 0.03% | +6.9% |
| KO | Sell | COCA COLA CO | $2,026,000 | -81.5% | 46,660 | -80.4% | 0.03% | -77.8% |
| LOGI | Buy | LOGITECH INTL S A | $2,038,000 | +23.4% | 55,610 | +13.7% | 0.03% | +50.0% |
| CERN | Buy | CERNER CORP | $1,987,000 | +62.3% | 34,257 | +88.5% | 0.03% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,924,000 | -77.4% | 6,853 | -79.1% | 0.03% | -72.4% |
| FMC | Sell | F M C CORP | $1,912,000 | -21.5% | 24,973 | -2.9% | 0.03% | -3.3% |
| XLNX | Sell | XILINX INC | $1,883,000 | -56.0% | 26,064 | -59.0% | 0.03% | -47.2% |
| GGP | Sell | GGP INC | $1,843,000 | -49.9% | 90,069 | -42.8% | 0.03% | -37.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,861,000 | -66.7% | 5,508 | -68.4% | 0.03% | -59.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,774,000 | -50.1% | 7,172 | -51.5% | 0.03% | -38.6% |
| NTAP | Buy | NETAPP INC | $1,714,000 | +29.4% | 27,785 | +16.0% | 0.03% | +62.5% |
| FNV | Buy | FRANCO NEVADA CORP | $1,706,000 | +208.5% | 25,021 | +262.5% | 0.03% | +271.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,719,000 | -79.7% | 23,976 | -78.7% | 0.03% | -75.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,706,000 | -82.6% | 23,718 | -81.4% | 0.03% | -78.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,769,000 | +32.2% | 10,347 | +26.4% | 0.03% | +62.5% |
| SYF | Sell | SYNCHRONY FINL | $1,768,000 | -95.4% | 52,731 | -94.7% | 0.03% | -94.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,723,000 | -77.2% | 17,893 | -77.7% | 0.03% | -72.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,668,000 | -85.7% | 13,258 | -85.5% | 0.02% | -82.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,659,000 | -76.1% | 4,231 | -75.0% | 0.02% | -70.6% |
| ETN | New | EATON CORP PLC | $1,702,000 | – | 21,300 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $1,687,000 | -46.5% | 63,711 | -45.0% | 0.02% | -35.9% |
| NUE | Sell | NUCOR CORP | $1,698,000 | -22.0% | 27,788 | -18.9% | 0.02% | -7.4% |
| UNP | Sell | UNION PAC CORP | $1,584,000 | -86.0% | 11,780 | -86.1% | 0.02% | -82.7% |
| AIZ | Sell | ASSURANT INC | $1,585,000 | -65.7% | 17,341 | -62.2% | 0.02% | -57.9% |
| CR | New | CRANE CO | $1,595,000 | – | 17,200 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $1,618,000 | – | 30,200 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,584,000 | +1.3% | 45,556 | +3.9% | 0.02% | +26.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,528,000 | -81.5% | 37,391 | -80.7% | 0.02% | -77.5% |
| AET | Sell | AETNA INC NEW | $1,519,000 | -83.8% | 8,990 | -82.7% | 0.02% | -80.0% |
| AABA | ALTABA INC | $1,557,000 | +6.0% | 21,025 | 0.0% | 0.02% | +27.8% | |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,480,000 | – | 50,000 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $1,464,000 | -62.7% | 21,511 | -64.6% | 0.02% | -54.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,466,000 | -24.5% | 13,343 | -27.7% | 0.02% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,400,000 | -76.0% | 16,425 | -73.0% | 0.02% | -70.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,391,000 | -80.4% | 50,902 | -82.2% | 0.02% | -75.9% |
| UDR | Sell | UDR INC | $1,391,000 | -81.0% | 39,057 | -79.4% | 0.02% | -76.7% |
| CVG | New | CONVERGYS CORP | $1,396,000 | – | 61,700 | +100.0% | 0.02% | – |
| New | AMERISOURCEBERGEN CORP | $1,352,000 | – | 15,687 | +100.0% | 0.02% | – | |
| HAS | Sell | HASBRO INC | $1,367,000 | -19.4% | 16,214 | -13.1% | 0.02% | -4.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,319,000 | -83.3% | 11,139 | -86.3% | 0.02% | -79.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,323,000 | -81.9% | 20,370 | -79.5% | 0.02% | -77.8% |
| PBF | New | PBF ENERGY INCcl a | $1,311,000 | – | 38,674 | +100.0% | 0.02% | – |
| WGL | Sell | WGL HLDGS INC | $1,246,000 | -51.6% | 14,900 | -50.3% | 0.02% | -40.6% |
| BBT | Sell | BB&T CORP | $1,255,000 | -86.0% | 24,107 | -86.7% | 0.02% | -82.9% |
| COP | Sell | CONOCOPHILLIPS | $1,267,000 | -81.2% | 21,372 | -82.6% | 0.02% | -77.1% |
| ABT | Sell | ABBOTT LABS | $1,292,000 | -87.5% | 21,569 | -88.1% | 0.02% | -85.0% |
| ANSS | Sell | ANSYS INC | $1,240,000 | -61.0% | 7,913 | -63.2% | 0.02% | -51.3% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,189,000 | – | 379,945 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,229,000 | -80.2% | 11,553 | -81.1% | 0.02% | -76.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,231,000 | -85.4% | 7,741 | -84.9% | 0.02% | -82.7% |
| BWA | Buy | BORGWARNER INC | $1,208,000 | +68.2% | 24,048 | +71.0% | 0.02% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,136,000 | +29.2% | 13,496 | +41.4% | 0.02% | +54.5% |
| CHUBA | New | COMMERCEHUB INC | $1,125,000 | – | 50,000 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,117,000 | -60.0% | 14,717 | -61.2% | 0.02% | -50.0% |
| HUM | Sell | HUMANA INC | $1,151,000 | -77.9% | 4,281 | -79.6% | 0.02% | -73.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,131,000 | -35.0% | 36,419 | -35.5% | 0.02% | -19.0% |
| INGR | Buy | INGREDION INC | $1,108,000 | +95.8% | 8,591 | +112.2% | 0.02% | +142.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,111,000 | -86.9% | 16,611 | -86.9% | 0.02% | -83.8% |
| MCK | Sell | MCKESSON CORP | $1,100,000 | -69.7% | 7,807 | -66.5% | 0.02% | -64.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,085,000 | -53.0% | 29,511 | -46.5% | 0.02% | -42.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,050,000 | -89.0% | 5,046 | -89.5% | 0.02% | -86.4% |
| LW | New | LAMB WESTON HLDGS INC | $1,095,000 | – | 18,812 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $1,005,000 | – | 20,830 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,007,000 | -85.6% | 8,594 | -85.9% | 0.02% | -82.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,012,000 | -46.9% | 19,482 | -46.8% | 0.02% | -34.8% |
| MEOH | Sell | METHANEX CORP | $912,000 | -6.5% | 15,064 | -6.2% | 0.01% | +16.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $932,000 | -56.5% | 13,411 | -57.8% | 0.01% | -46.2% |
| IP | Sell | INTL PAPER CO | $934,000 | -89.0% | 17,488 | -88.0% | 0.01% | -86.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $935,000 | -84.2% | 9,978 | -84.9% | 0.01% | -80.8% |
| TPR | Sell | TAPESTRY INC | $878,000 | -18.9% | 16,681 | -31.8% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $855,000 | -85.2% | 8,830 | -84.6% | 0.01% | -81.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $792,000 | -86.5% | 11,761 | -84.3% | 0.01% | -83.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $770,000 | -6.0% | 8,819 | -5.9% | 0.01% | +20.0% |
| EOG | Sell | EOG RES INC | $835,000 | -50.6% | 7,928 | -49.4% | 0.01% | -42.9% |
| OKE | Buy | ONEOK INC NEW | $827,000 | +23.8% | 14,534 | +16.4% | 0.01% | +50.0% |
| SLF | Sell | SUN LIFE FINL INC | $788,000 | -71.8% | 19,207 | -71.5% | 0.01% | -64.7% |
| CNHI | Sell | CNH INDL N V | $769,000 | -43.6% | 62,192 | -38.8% | 0.01% | -29.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $774,000 | +78.8% | 39,649 | +93.8% | 0.01% | +140.0% |
| PPG | Sell | PPG INDS INC | $778,000 | -90.1% | 6,967 | -89.7% | 0.01% | -87.6% |
| RIG | TRANSOCEAN LTD | $745,000 | -7.2% | 75,223 | 0.0% | 0.01% | +10.0% | |
| RPM | New | RPM INTL INC | $741,000 | – | 15,548 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $736,000 | -79.5% | 11,168 | -77.5% | 0.01% | -75.0% |
| HUBB | New | HUBBELL INC | $730,000 | – | 5,992 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $726,000 | -8.1% | 5,204 | -25.7% | 0.01% | +10.0% |
| AVP | Sell | AVON PRODS INC | $700,000 | -77.8% | 246,379 | -83.2% | 0.01% | -74.4% |
| CRI | New | CARTER INC | $680,000 | – | 6,535 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $676,000 | -34.0% | 15,763 | -21.8% | 0.01% | -23.1% |
| TDC | Buy | TERADATA CORP DEL | $665,000 | +167.1% | 16,766 | +158.8% | 0.01% | +233.3% |
| VFC | Sell | V F CORP | $702,000 | -87.9% | 9,471 | -87.9% | 0.01% | -85.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $583,000 | -9.5% | 15,762 | -14.2% | 0.01% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $616,000 | -92.9% | 8,976 | -92.4% | 0.01% | -91.5% |
| ETR | Sell | ENTERGY CORP NEW | $604,000 | -92.2% | 7,665 | -92.0% | 0.01% | -90.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $506,000 | -95.1% | 2,292 | -95.5% | 0.01% | -93.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $527,000 | -92.4% | 3,878 | -91.9% | 0.01% | -90.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $560,000 | +114.6% | 8,567 | +112.3% | 0.01% | +166.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $532,000 | -76.2% | 14,440 | -76.7% | 0.01% | -70.4% |
| TXT | Sell | TEXTRON INC | $562,000 | -45.0% | 9,538 | -47.1% | 0.01% | -38.5% |
| LRCX | Sell | LAM RESEARCH CORP | $514,000 | -19.2% | 2,529 | -26.8% | 0.01% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $530,000 | +273.2% | 78,071 | +321.1% | 0.01% | +300.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $508,000 | -75.9% | 18,305 | -72.5% | 0.01% | -69.2% |
| LENB | Buy | LENNAR CORPcl b | $500,000 | +81.8% | 10,484 | +97.0% | 0.01% | +133.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $472,000 | -40.0% | 14,844 | -39.2% | 0.01% | -30.0% |
| RTN | Sell | RAYTHEON CO | $467,000 | -95.2% | 2,163 | -95.8% | 0.01% | -94.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $443,000 | -94.3% | 4,258 | -94.8% | 0.01% | -92.7% |
| RMD | Buy | RESMED INC | $499,000 | +52.6% | 5,072 | +31.2% | 0.01% | +75.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $474,000 | -10.6% | 31,114 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $480,000 | -92.6% | 6,376 | -91.9% | 0.01% | -91.2% |
| MRK | Sell | MERCK & CO INC | $374,000 | -95.9% | 6,860 | -95.7% | 0.01% | -94.6% |
| STLD | Buy | STEEL DYNAMICS INC | $315,000 | +37.6% | 7,113 | +33.9% | 0.01% | +66.7% |
| SEIC | New | SEI INVESTMENTS CO | $367,000 | – | 4,902 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $249,000 | -94.9% | 4,229 | -94.5% | 0.00% | -93.3% |
| HBI | Buy | HANESBRANDS INC | $256,000 | +21.9% | 13,920 | +38.4% | 0.00% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $256,000 | -84.2% | 5,472 | -85.2% | 0.00% | -80.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $271,000 | -78.1% | 10,902 | -73.2% | 0.00% | -73.3% |
| SNA | Sell | SNAP ON INC | $269,000 | -94.7% | 1,824 | -93.8% | 0.00% | -93.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $237,000 | -96.9% | 1,258 | -97.0% | 0.00% | -95.8% |
| LOW | Sell | LOWES COS INC | $204,000 | -94.5% | 2,320 | -94.2% | 0.00% | -93.5% |
| NVR | New | NVR INC | $227,000 | – | 81 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $205,000 | – | 12,089 | +100.0% | 0.00% | – |
| ARCH | ARCH COAL INCcl a | $214,000 | -1.4% | 2,330 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $146,000 | +62.2% | 51,416 | +78.1% | 0.00% | +100.0% |
| ODP | New | OFFICE DEPOT INC | $58,000 | – | 27,121 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $0 | – | 14,537 | +100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -16,494 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -12,152 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,149 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,977 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -18,015 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,884 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,554 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -89,982 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -17,167 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,193 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,869 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,632 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,315 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,487 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,755 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,372 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,325 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,648 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,411 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -274,498 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,343 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,127 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -16,666 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,815 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -11,044 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,005 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,316 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -68,084 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -38,480 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,025 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -12,495 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -49,431 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,694 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,663 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -70,166 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -85,565 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -24,096 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -88,883 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -33,159 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -31,231 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -32,371 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -24,832 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,722 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -68,849 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -63,205 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -51,467 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -16,672 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -17,545 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -140,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,454 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -46,145 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -62,445 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -15,385 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33,949 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -129,733 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -125,036 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -43,453 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,628 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -26,003 | -100.0% | -0.03% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -79,893 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -69,990 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -34,548 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -27,029 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -88,029 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,263 | -100.0% | -0.04% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,865 | -100.0% | -0.04% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -52,400 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -23,159 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -255,866 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -29,954 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -55,885 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -39,091 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -62,367 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -47,182 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -59,212 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -63,131 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -116,023 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -133,012 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -70,473 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -60,127 | -100.0% | -0.06% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -4,500,000 | -100.0% | -0.06% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -70,481 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -38,779 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -46,253 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -55,474 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -40,998 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -92,016 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -119,687 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -320,757 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -86,579 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -84,867 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -348,611 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -211,975 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -128,582 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -149,493 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -97,382 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -163,667 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -68,809 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -102,746 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -116,110 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -314,048 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -175,905 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -181,129 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,843 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -129,344 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -152,242 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -78,498 | -100.0% | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -81,452 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -339,931 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -142,232 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -354,971 | -100.0% | -0.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -224,653 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -316,570 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -96,697 | -100.0% | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -212,641 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -530,954 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -120,000 | -100.0% | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -1,110,411 | -100.0% | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -533,250 | -100.0% | -0.77% | – |
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 2018-05-11
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.