Caisse de depot et placement du Quebec

Latest statistics and disclosures from CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's latest quarterly 13F-HR filing:

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Group Cgi Cad Cl A 6.87 58174038 42.42 0.00
Enbridge 4.13 30582100 48.50 0.00
Canadian Natl Ry 3.74 20075630 66.97 0.00
Tor Dom Bk Cad 2.32 19454082 42.80 0.00
Manulife Finl 2.17 +157.00% 45897981 16.98 0.00
MSFT Microsoft Corporation 1.96 17274500 40.66 42.00
IBM International Business Machines 1.96 +14.00% 4389200 160.50 158.25
Medtronic 1.88 NEW 8669947 77.99 0.00
Gildan Activewear Inc Com Cad 1.82 +99.00% 22235404 29.48 0.00
JNJ Johnson & Johnson 1.78 -14.00% 6351200 100.60 98.55
Magna Intl Inc cl a 1.75 +117.00% 11755912 53.46 0.00
BRK.B Berkshire Hathaway 1.61 -16.00% 4014770 144.32 0.00
LMT Lockheed Martin Corporation 1.61 2848700 202.96 197.87
XOM Exxon Mobil Corporation 1.46 +2.00% 6175045 85.00 84.57
Suncor Energy 1.45 -10.00% 17862580 29.22 0.00
KMB Kimberly-Clark Corporation 1.36 +13.00% 4563900 107.11 103.80
PEP Pepsi 1.30 -25.00% 4900313 95.62 93.96
Canadian Natural Resources 1.30 +44.00% 15221208 30.65 0.00
WM Waste Management 1.28 -5.00% 8482400 54.23 53.00
CL Colgate-Palmolive Company 1.23 +2.00% 6395900 69.34 68.17
ORCL Oracle Corporation 1.21 -3.00% 10079000 43.15 41.62
Cenovus Energy 1.20 +79.00% 25604671 16.86 0.00
Agrium 1.19 +126.00% 4097738 104.22 0.00
UNH UnitedHealth 1.17 +22.00% 3565000 118.29 113.33
PX Praxair 1.13 +55.00% 3364400 120.74 124.53
QCOM QUALCOMM 1.13 +9.00% 5876300 69.34 71.27
AAPL Apple 1.10 3185800 124.43 123.28
PPL PPL Corporation 1.09 +6.00% 11618900 33.66 31.37
WEC Wisconsin Energy Corporation 1.06 +3.00% 7675679 49.50 47.92
Catamaran 1.04 +96.00% 6278270 59.53 0.00
HRB H&R; Block 1.01 +52.00% 11276800 32.07 31.63
MMM 3M Company 0.96 -19.00% 2087500 164.95 162.72
MCD McDonald's Corporation 0.93 3410300 97.44 96.21
Walgreen Boots Alliance 0.91 NEW 3864900 84.68 0.00
Open Text 0.89 +20.00% 6065000 52.79 0.00
VRX Valeant Pharmaceuticals Int 0.88 -64.00% 1607523 197.56 205.82
Encana 0.75 +35.00% 24212930 11.16 0.00
Bk Nova Cad 0.72 -4.00% 5161085 50.17 0.00
MA MasterCard Incorporated 0.70 +13.00% 2901000 86.39 87.52
GPC Genuine Parts Company 0.67 -6.00% 2599400 93.19 92.26
Ritchie Bros. Auctioneers In 0.63 9104800 24.94 0.00
Nextera Energy 0.63 +729.00% 2165717 104.05 0.00
Cae 0.62 +3.00% 18990679 11.67 0.00
Telus Ord 0.62 -18.00% 6653372 33.22 0.00
AZO AutoZone 0.60 -67.00% 318200 682.16 644.63
CVS CVS Caremark Corporation 0.56 -28.00% 1948700 103.21 101.90
MCK McKesson Corporation 0.55 -12.00% 871200 226.20 221.98
AXP American Express Company 0.54 +25.00% 2467100 78.12 79.39
YUM Yum! Brands 0.53 2430400 78.72 77.05
JPM JPMorgan Chase & Co. 0.49 -23.00% 2882600 60.58 60.16
UTX United Technologies Corporation 0.49 1491700 117.20 118.52
BAC Bank of America Corporation 0.48 -27.00% 11133250 15.39 15.95
Citi 0.48 -6.00% 3348080 51.52 0.00
Cameco Corporation 0.47 +17.00% 12196485 13.94 0.00
STT State Street Corporation 0.45 +5.00% 2190300 73.53 72.30
ATR Aptar 0.45 2518500 63.52 63.62
RGA Reinsurance Group of America 0.42 -11.00% 1610300 93.19 90.47
KO Coca-Cola Company 0.42 +21.00% 3724400 40.55 40.22
GE General Electric Company 0.42 -9.00% 6064574 24.81 25.35
SWK Stanley Black & Decker 0.40 -26.00% 1506097 95.36 95.48
TMK Torchmark Corporation 0.40 +77.00% 2611500 54.92 53.48
WFC Wells Fargo & Company 0.39 -3.00% 2568400 54.40 53.90
Gold 0.38 +9.00% 7450502 18.10 0.00
Fox News 0.38 4173111 32.88 0.00
ADS Alliance Data Systems Corporation 0.37 +79.00% 444927 296.25 275.30
LLTC Linear Technology Corporation 0.36 -21.00% 2800200 46.80 46.86
USB U.S. Ban 0.35 +199.00% 2858200 43.67 43.76
INTU Intuit 0.34 -25.00% 1247937 96.96 95.52
Teck Resources Ltd cl b 0.33 8509797 13.72 0.00
Google Inc Class C 0.33 +30.00% 218300 548.00 0.00
PFE Pfizer 0.31 -37.00% 3155038 34.79 33.78
TMO Thermo Fisher Scientific 0.31 +292.00% 827500 134.34 127.98
EEM iShares MSCI Emerging Markets Indx 0.30 -85.00% 2697355 40.13 38.45
CSCO Cisco Systems 0.30 +36.00% 3953100 27.52 28.51
RDS.A Royal Dutch Shell 0.30 1804306 59.65 0.00
GS Goldman Sachs 0.29 +47.00% 547800 187.97 184.67
PG Procter & Gamble Company 0.29 -9.00% 1291900 81.94 81.31
APC Anadarko Petroleum Corporation 0.28 +275.00% 1193600 82.81 79.89
HD Home Depot 0.26 +16.00% 831600 113.61 113.11
DHR Danaher Corporation 0.26 -24.00% 1101300 84.90 84.59
CNL Cleco Corporation 0.26 -19.00% 1694969 54.52 54.09
AMTD TD Ameritrade Holding 0.25 +31.00% 2415800 37.26 37.51
UNP Union Pacific Corporation 0.25 +72.00% 819000 108.31 114.86
VZ Verizon Communications 0.25 -16.00% 1834100 48.63 48.01
SLB Schlumberger 0.24 +53.00% 1054659 83.44 81.67
Facebook Inc cl a 0.24 -9.00% 1036500 82.22 0.00
NWL Newell Rubbermaid 0.22 +1301.00% 2030000 39.07 37.57
MET MetLife 0.22 +17.00% 1557200 50.55 50.75
CX Cemex SAB de CV 0.21 8060000 9.47 9.12
MRK Merck & Co 0.20 -17.00% 1252700 57.48 56.20
Turquoisehillres 0.20 22497504 3.12 0.00
GOOG Google 0.19 -16.00% 126000 554.70 554.33
Credi 0.19 -5.00% 496772 140.63 0.00
CVX Chevron Corporation 0.18 -38.00% 619800 104.98 102.86
INTC Intel Corporation 0.18 -20.00% 2090300 31.27 32.76
COH Coach 0.17 +14.00% 1439100 41.43 40.63
HPQ Hewlett-Packard Company 0.17 +102.00% 2002200 31.16 32.62
BIDU Baidu 0.17 +185.00% 285200 208.40 207.29
Pembina Pipeline 0.17 NEW 1961005 31.60 0.00
WMT Wal-Mart Stores 0.16 -5.00% 697100 82.25 81.06
T AT&T; 0.16 -34.00% 1800800 32.65 32.70
AMZN Amazon 0.16 -20.00% 150100 372.10 372.62
Cobalt Intl Energy 0.16 -55.00% 6061852 9.41 0.00
AMGN Amgen 0.15 -16.00% 334900 159.85 153.92
EMR Emerson Electric 0.14 +71.00% 902400 56.62 55.87
PM Philip Morris International 0.14 -17.00% 682800 75.33 77.69
Kinder Morgan 0.14 +100.00% 1197100 42.06 0.00
Kraft Foods 0.14 +78.00% 559494 87.11 0.00
Actavis 0.14 +23.00% 172305 297.62 0.00
BMY Bristol Myers Squibb 0.13 -16.00% 733600 64.50 66.08
WMB Williams Companies 0.13 +152.00% 897100 50.59 46.41
BIIB Biogen Idec 0.12 -17.00% 103578 422.24 415.20
Student Transn 0.12 7997018 5.42 0.00
Ubs Group Ag 0.12 NEW 2311095 18.86 0.00
CMCSA Comcast Corporation 0.11 -50.00% 671500 56.47 58.60
MO Altria 0.11 -26.00% 769200 50.02 52.47
DAL Delta Air Lines 0.11 +24.00% 903800 44.96 44.19
CELG Celgene Corporation 0.11 +45.00% 353400 115.28 118.26
AIG American International 0.11 -7.00% 696713 54.79 54.59
EWY iShares MSCI South Korea Index Fund 0.11 +460.00% 672000 57.24 55.24
Abbvie 0.11 -46.00% 703500 58.54 0.00
Ally Financial 0.11 NEW 1953324 20.98 0.00
Crown Castle Intl 0.11 NEW 481044 82.54 0.00
COP ConocoPhillips 0.10 -11.00% 573500 62.26 61.42
HON Honeywell International 0.10 -33.00% 345400 104.31 100.92
EFA iShares MSCI EAFE Index Fund 0.10 +67.00% 540080 64.17 62.56
RAD Rite Aid Corporation 0.10 +4100.00% 4200000 8.69 7.34
SCCO Southern Copper Corporation 0.10 -7.00% 1252499 29.18 28.06
Semgroup Corp cl a 0.10 +31.00% 419892 81.34 0.00
TWX Time Warner 0.09 -29.00% 366600 84.44 83.25
ABT Abbott Laboratories 0.09 -16.00% 666000 46.33 46.40
LLY Eli Lilly & Co. 0.09 -17.00% 431600 72.65 68.81
SBUX Starbucks Corporation 0.09 -16.00% 330900 94.70 92.23
LOW Lowe's Companies 0.09 -17.00% 429400 74.39 73.15
Eldorado Gold 0.09 -2.00% 7053302 4.59 0.00
Phillips 66 0.09 +31.00% 389850 78.60 0.00
BLK BlackRock 0.08 -11.00% 81165 365.84 357.74
COST Costco Wholesale Corporation 0.08 -16.00% 194200 151.49 148.30
DD E.I. du Pont de Nemours & Company 0.08 -17.00% 399600 71.47 79.13
NI NiSource 0.08 +158.00% 689600 44.16 41.22
EBAY eBay 0.08 -18.00% 486000 57.68 59.78
NKE NIKE 0.08 -23.00% 283900 100.33 96.37
PRU Prudential Financial 0.08 -21.00% 346750 80.31 80.31
SBAC SBA Communications Corporation 0.08 -13.00% 242648 117.10 120.39
Deutsche Bank Ag-registered 0.08 -3.00% 872860 34.75 0.00
FNV Franco-Nevada Corporation 0.08 -31.00% 613800 48.46 46.00
YOKU Youku 0.08 NEW 2174400 12.50 16.00
Express Scripts Holding 0.08 -18.00% 320869 86.77 0.00
BK Bank of New York Mellon Corporation 0.07 +48.00% 646600 40.24 39.44
MS Morgan Stanley 0.07 -15.00% 680500 35.69 34.94
OXY Occidental Petroleum Corporation 0.07 -35.00% 360100 73.00 74.23
Accenture 0.07 277200 93.69 0.00
PCLN priceline.com Incorporated 0.07 -17.00% 22900 1164.15 1190.00
WYNN Wynn Resorts 0.07 +369.00% 200800 125.88 128.14
YHOO Yahoo! 0.07 -15.00% 534300 44.44 42.61
AME AMETEK 0.07 +278.00% 490400 52.54 51.35
NAV Navistar International Corporation 0.07 +61.00% 828000 29.50 29.71
SPG Simon Property 0.07 -16.00% 137200 195.64 179.63
Allison Transmission Hldngs I 0.07 +34.00% 810000 31.94 0.00
Duke Energy 0.07 -16.00% 312242 76.78 0.00
Mondelez Int 0.07 -18.00% 727982 36.09 0.00
58 Com Inc spon adr rep a 0.07 NEW 500000 52.88 0.00
CTSH Cognizant Technology Solutions 0.06 -28.00% 364100 62.39 60.57
HIG Hartford Financial Services 0.06 +18.00% 472841 41.82 41.14
PNC PNC Financial Services 0.06 -19.00% 229785 93.24 93.21
CAT Caterpillar 0.06 -39.00% 267500 80.03 79.57
VIA.B Via 0.06 +52.00% 307450 68.30 0.00
CBS CBS Corporation 0.06 +6.00% 356929 60.63 59.57
UPS United Parcel Service 0.06 -37.00% 205700 96.94 99.32
PSA Public Storage 0.06 +42.00% 109100 197.14 186.59
R Ryder System 0.06 +731.00% 233548 94.89 92.14
DOW Dow Chemical Company 0.06 -19.00% 480300 47.98 47.09
HBI Hanesbrands 0.06 NEW 663012 33.51 32.16
URI United Rentals 0.06 +395.00% 251046 91.16 88.12
TGT Target Corporation 0.06 -16.00% 281100 82.07 77.89
TXN Texas Instruments Incorporated 0.06 -35.00% 365200 57.18 57.48
TJX TJX Companies 0.06 -17.00% 301300 70.05 67.66
EOG EOG Resources 0.06 -16.00% 242100 91.69 86.44
SRE Sempra Energy 0.06 202200 109.02 106.08
CYN City National Corporation 0.06 NEW 227868 89.08 88.49
SOHU Sohu 0.06 NEW 400000 53.33 52.51
ROK Rockwell Automation 0.06 +22.00% 198162 115.99 110.21
GM General Motors Company 0.06 -36.00% 597000 37.50 37.89
TWC Time Warner Cable 0.05 -15.00% 124000 149.88 154.39
CSX CSX Corporation 0.05 +5.00% 560200 33.12 33.62
FDX FedEx Corporation 0.05 -17.00% 116300 165.45 170.82
BAX Baxter International 0.05 -16.00% 239500 68.50 67.92
D Dominion Resources 0.05 259600 70.87 69.17
ADP Automatic Data Processing 0.05 -17.00% 209700 85.64 85.00
NUS Nu Skin Enterprises 0.05 NEW 289736 60.21 54.92
KR Kroger 0.05 -16.00% 216900 76.66 74.09
AET Aetna 0.05 -17.00% 155227 106.53 100.76
COF Capital One Financial 0.05 -42.00% 243500 78.82 77.96
HAL Halliburton Company 0.05 -16.00% 375025 43.88 41.30
F Ford Motor Company 0.05 -33.00% 1111000 16.14 15.85
GD General Dynamics Corporation 0.05 -17.00% 139100 135.73 133.60
BRCM Broadcom Corporation 0.05 -14.00% 445600 43.29 44.13
AWK American Water Works 0.05 -30.00% 355428 54.21 52.46
Xl Group Plc shs 0.05 +219.00% 448700 36.80 0.00
American Tower Reit 0.05 -10.00% 186500 94.15 0.00
Directv 0.05 +396.00% 221900 85.10 0.00
Diamondback Energy 0.05 NEW 250000 76.84 0.00
American Airls 0.05 NEW 316600 52.78 0.00
Anthem 0.05 NEW 117782 154.41 0.00
MBT Mobile TeleSystems OJSC 0.04 -5.00% 1270735 10.10 8.82
GLW Corning Incorporated 0.04 -17.00% 561100 22.68 22.80
CME CME 0.04 -16.00% 140000 94.71 95.64
SCHW Charles Schwab Corporation 0.04 -16.00% 509200 30.44 30.86
Ace Limited Cmn 0.04 -18.00% 144500 111.49 0.00
ECL Ecolab 0.04 -16.00% 118900 114.38 115.32
MON Monsanto Company 0.04 -36.00% 113300 112.54 117.22
REGN Regeneron Pharmaceuticals 0.04 -16.00% 32600 451.47 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.04 -15.00% 106800 117.97 123.26
ADM Archer Daniels Midland Company 0.04 -18.00% 280000 47.40 45.32
DIS Walt Disney Company 0.04 -51.00% 134981 104.89 103.60
NSC Norfolk Southern 0.04 -17.00% 135700 102.92 108.18
HSP Hospira 0.04 +102.00% 180700 87.84 87.66
CAH Cardinal Health 0.04 -18.00% 145700 90.27 87.33
LL Lumber Liquidators Holdings 0.04 NEW 466509 30.78 32.88
NBL Noble Energy 0.04 +53.00% 293200 48.90 44.22
NOC Northrop Grumman Corporation 0.04 -20.00% 87600 160.96 158.85
PPG PPG Industries 0.04 -17.00% 60096 225.54 225.60
SE Spectra Energy 0.04 -58.00% 361729 36.17 34.31
TRV Travelers Companies 0.04 -20.00% 141800 108.13 105.54
JCI Johnson Controls 0.04 -17.00% 290100 50.44 48.46
MAS Masco Corporation 0.04 -14.00% 530366 26.70 25.99
CAB Cabela's Incorporated 0.04 NEW 246003 55.98 56.20
RTN Raytheon Company 0.04 -17.00% 135600 109.25 106.21
VLO Valero Energy Corporation 0.04 -66.00% 227300 63.62 56.99
BDX Becton, Dickinson and 0.04 -9.00% 92141 143.60 142.79
ALL Allstate Corporation 0.04 -19.00% 183800 71.17 68.72
CI CIGNA Corporation 0.04 -18.00% 114100 129.44 120.83
DE Deere & Company 0.04 -20.00% 149800 87.69 90.31
GIS General Mills 0.04 -17.00% 266500 56.60 51.55
MMC Marsh & McLennan Companies 0.04 -17.00% 237800 56.09 55.76
ITW Illinois Tool Works 0.04 -50.00% 154100 97.14 96.27
PCP Precision Castparts 0.04 -17.00% 62600 210.00 210.13
HA Hawaiian Holdings 0.04 NEW 708000 22.03 18.95
MU Micron Technology 0.04 -15.00% 475500 27.13 27.78
TRN Trinity Industries 0.04 NEW 450000 35.51 30.84
ALXN Alexion Pharmaceuticals 0.04 -14.00% 89200 173.30 179.76
WMGI Wright Medical 0.04 +114.00% 600000 25.80 26.18
WTR Aqua America 0.04 -39.00% 576346 26.35 25.80
NTGR NetGear 0.04 NEW 400000 32.88 32.78
PNM PNM Resources 0.04 -11.00% 550000 29.20 27.18
IOC InterOil Corporation 0.04 +483.00% 350000 46.14 41.50
Avago Technologies 0.04 -14.00% 113200 126.98 0.00
Industries N shs - a - 0.04 -22.00% 174800 87.80 0.00
Te Connectivity Ltd for 0.04 -17.00% 179300 71.62 0.00
Cornerstone Ondemand 0.04 +91.00% 471500 28.89 0.00
Eaton 0.04 -50.00% 209498 67.94 0.00
Investors Ban 0.04 +19.00% 1153542 11.72 0.00
CB Chubb Corporation 0.03 -19.00% 101900 101.10 98.78
DFS Discover Financial Services 0.03 -46.00% 197400 56.35 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 -17.00% 231500 41.09 0.00
DVN Devon Energy Corporation 0.03 -16.00% 170600 60.31 57.71
CCL Carnival Corporation 0.03 -16.00% 198800 47.84 43.98
CERN Cerner Corporation 0.03 -22.00% 124580 73.26 69.83
CMI Cummins 0.03 -54.00% 74300 138.64 137.75
JCP J.C. Penney Company 0.03 NEW 1164519 8.41 7.26
RAI Reynolds American 0.03 -16.00% 136000 68.91 70.03
SYY SYSCO Corporation 0.03 -15.00% 261400 37.73 38.41
TROW T. Rowe Price 0.03 -17.00% 115100 80.98 81.65
MHP McGraw-Hill Companies 0.03 -15.00% 120700 103.40 0.00
SHW Sherwin-Williams Company 0.03 -19.00% 35600 284.49 281.82
VFC V.F. Corporation 0.03 -33.00% 121100 75.31 73.33
ADBE Adobe Systems Incorporated 0.03 -20.00% 125000 73.94 76.64
BSX Boston Scientific Corporation 0.03 -16.00% 587200 17.75 16.49
ROST Ross Stores 0.03 -17.00% 91400 105.36 105.22
IP International Paper Company 0.03 -17.00% 186600 55.49 54.31
ABC AmerisourceBergen 0.03 -18.00% 92100 113.67 103.61
EQR Equity Residential 0.03 -16.00% 160600 77.86 75.86
UNM Unum 0.03 +101.00% 271000 33.73 33.01
HCN Health Care REIT 0.03 -10.00% 154220 77.36 74.30
AFG American Financial 0.03 +8.00% 186824 64.15 62.49
BHI Baker Hughes Incorporated 0.03 -16.00% 191744 63.58 59.73
SYK Stryker Corporation 0.03 -16.00% 132100 92.25 90.61
AEP American Electric Power Company 0.03 -16.00% 216100 56.25 55.21
Agilent Technologies Inc C ommon 0.03 -24.00% 283200 41.55 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 -9.00% 495900 18.95 18.56
PCG PG&E; Corporation 0.03 -15.00% 210300 53.07 51.38
AVB AvalonBay Communities 0.03 -16.00% 58260 174.25 167.28
PEG Public Service Enterprise 0.03 -16.00% 223400 41.92 39.84
PCAR PACCAR 0.03 +28.00% 156500 63.14 60.73
PXD Pioneer Natural Resources 0.03 -13.00% 65700 163.52 153.87
CRM salesforce 0.03 -48.00% 157100 66.81 64.26
LO Lorillard 0.03 -16.00% 158900 65.35 66.44
EIX Edison International 0.03 -16.00% 143800 62.47 61.82
HUM Humana 0.03 -19.00% 66000 178.02 160.10
Transcanada 0.03 -79.00% 268202 42.76 0.00
Herbalife Ltd Com Stk 0.03 NEW 245450 42.76 0.00
HOT Starwood Hotels & Resorts Worldwide 0.03 +24.00% 125800 83.50 79.90
BRKR Bruker Corporation 0.03 NEW 650000 18.47 18.90
PCYC Pharmacyclics 0.03 NEW 40000 255.95 254.08
BXP Boston Properties 0.03 -16.00% 67600 140.47 135.21
DG Dollar General 0.03 -16.00% 133900 75.38 71.52
QLIK Qlik Technologies 0.03 -30.00% 331650 31.13 31.00
Ann 0.03 NEW 295119 41.03 0.00
HCA HOLDINGS 0.03 NEW 129900 75.23 0.00
Prologis 0.03 +966.00% 226000 43.56 0.00
Marathon Petroleum 0.03 -19.00% 120550 102.39 0.00
Pvh Corporation 0.03 +143.00% 105912 106.56 0.00
Exelis 0.03 NEW 373342 24.37 0.00
Imperva 0.03 +75.00% 280000 42.70 0.00
Aon 0.03 -19.00% 123700 96.12 0.00
L Brands 0.03 -16.00% 108500 94.29 0.00
Zoetis Inc Cl A 0.03 -16.00% 221058 46.29 0.00
Intercontinentalexchange 0.03 +24.00% 49421 233.26 0.00
Perrigo Company 0.03 -12.00% 62100 165.56 0.00
Memorial Resource Development 0.03 NEW 680000 17.74 0.00
Nextera Energy Partners 0.03 +35.00% 271000 43.82 0.00
Mylan Nv 0.03 NEW 164600 59.35 0.00
ETFC E TRADE Financial Corporation 0.02 +62.00% 247426 28.55 27.90
PBR Petroleo Brasileiro SA 0.02 1015000 6.01 5.36
BVN Compania de Minas Buenaventura SA 0.02 -3.00% 768029 10.13 10.28
PGR Progressive Corporation 0.02 -16.00% 236500 27.20 26.15
FIS Fidelity National Information Services 0.02 -16.00% 125800 68.06 65.10
PFG Principal Financial 0.02 -16.00% 120700 51.37 49.56
LNC Lincoln National Corporation 0.02 -18.00% 113200 57.46 56.84
MTG MGIC Investment 0.02 -33.00% 666447 9.63 9.39
AMP Ameriprise Financial 0.02 -50.00% 48600 130.84 131.20
NTRS Northern Trust Corporation 0.02 -17.00% 96900 69.65 69.63
MCO Moody's Corporation 0.02 -20.00% 78500 103.80 95.46
IACI IAC/InterActive 0.02 +33.00% 80000 67.48 68.07
MTB M&T; Bank Corporation 0.02 -16.00% 58645 127.00 121.63
TEVA Teva Pharmaceutical Industries 0.02 NEW 116700 62.30 57.77
ED Consolidated Edison 0.02 +23.00% 129300 61.00 59.90
FE FirstEnergy 0.02 -16.00% 185900 35.06 34.23
ADSK Autodesk 0.02 -16.00% 100100 58.64 60.20
BBBY Bed Bath & Beyond 0.02 -23.00% 81900 76.78 74.05
KMX CarMax 0.02 -20.00% 92700 69.01 62.15
EW Edwards Lifesciences 0.02 -15.00% 47600 142.46 135.16
BEN Franklin Resources 0.02 -29.00% 124700 51.32 51.68
HST Host Hotels & Resorts 0.02 -16.00% 334300 20.18 20.25
KSS Kohl's Corporation 0.02 -17.00% 89200 78.25 73.72
NUE Nucor Corporation 0.02 -16.00% 140800 47.53 45.99
PAYX Paychex 0.02 -16.00% 144300 49.61 48.92
Royal Caribbean Cruises 0.02 NEW 72700 81.84 0.00
GWW W.W. Grainger 0.02 +74.00% 26500 235.81 230.01
BF.B Brown-Forman Corporation 0.02 -17.00% 68800 90.35 0.00
BA Boeing Company 0.02 -87.00% 39100 150.08 152.38
BCR C.R. Bard 0.02 -16.00% 32800 167.35 166.60
HOG Harley-Davidson 0.02 -18.00% 93400 60.74 62.41
AKAM Akamai Technologies 0.02 -16.00% 78900 71.04 69.99
RF Regions Financial Corporation 0.02 -18.00% 592700 9.45 9.54
WDC Western Digital 0.02 -17.00% 95900 91.01 97.30
LH Laboratory Corp. of America Holdings 0.02 44271 126.09 121.70
DVA DaVita 0.02 -16.00% 76200 81.29 78.60
WHR Whirlpool Corporation 0.02 -16.00% 34500 202.06 197.86
ADI Analog Devices 0.02 -17.00% 137500 63.00 57.76
MHK Mohawk Industries 0.02 +14.00% 37418 185.74 179.34
COL Rockwell Collins 0.02 +36.00% 58700 96.54 91.43
CTL CenturyLink 0.02 -17.00% 250027 34.55 35.12
GT Goodyear Tire & Rubber Company 0.02 -9.00% 274000 27.08 25.04
AA Alcoa 0.02 -13.00% 539500 12.92 12.80
HES Hess 0.02 -22.00% 107200 67.87 69.52
ISRG Intuitive Surgical 0.02 -14.00% 16200 505.00 489.66
PH Parker-Hannifin Corporation 0.02 -65.00% 62900 118.78 116.44
SIAL Sigma-Aldrich Corporation 0.02 -16.00% 52700 138.25 137.95
SYMC Symantec Corporation 0.02 -17.00% 301200 23.37 23.79
XRX Xerox Corporation 0.02 -19.00% 461372 12.85 12.92
EXC Exelon Corporation 0.02 -29.00% 179487 33.61 31.85
EMC EMC Corporation 0.02 -83.00% 337500 25.56 26.24
SLG SL Green Realty 0.02 NEW 43500 128.39 124.46
CLX Clorox Company 0.02 -14.00% 57900 110.40 107.06
FITB Fifth Third Ban 0.02 -56.00% 359600 18.85 19.04
HSY Hershey Company 0.02 -17.00% 65300 100.90 98.43
K Kellogg Company 0.02 -17.00% 111700 65.95 62.16
DLTR Dollar Tree 0.02 -16.00% 90800 81.15 80.00
OMC Omni 0.02 -18.00% 108900 77.98 76.16
DPS Dr Pepper Snapple 0.02 -17.00% 85200 78.47 77.36
VNO Vornado Realty Trust 0.02 -16.00% 77100 112.00 104.45
CAG ConAgra Foods 0.02 -15.00% 188000 36.53 33.68
FISV Fiserv 0.02 -20.00% 105400 79.40 77.15
XEL Xcel Energy 0.02 -16.00% 223300 34.81 33.87
Arch Capital 0.02 +12.00% 124000 61.60 0.00
Sina Corporation 0.02 NEW 270000 32.16 0.00
MRO Marathon Oil Corporation 0.02 -16.00% 297900 26.11 26.02
STZ Constellation Brands 0.02 -16.00% 74300 116.20 115.30
ZMH Zimmer Holdings 0.02 -16.00% 75000 117.52 116.78
VTR Ventas 0.02 -28.00% 112000 73.02 69.27
APH Amphenol Corporation 0.02 +64.00% 136900 58.93 57.35
ATVI Activision Blizzard 0.02 NEW 340000 22.73 22.67
Invesco Ltd shs 0.02 -17.00% 189400 39.69 0.00
MJN Mead Johnson Nutrition 0.02 -16.00% 89300 100.53 98.45
WNS WNS 0.02 -5.00% 275000 24.32 23.92
CF CF Industries Holdings 0.02 -19.00% 21135 283.70 292.79
IPXL Impax Laboratories 0.02 NEW 185000 46.87 42.51
Marvell Technology 0.02 NEW 493900 14.70 0.00
OI Owens-Illinois 0.02 +236.00% 293813 23.32 23.29
CY Cypress Semiconductor Corporation 0.02 -54.00% 470000 14.11 15.52
ALTR Altera Corporation 0.02 -18.00% 132800 42.91 35.31
CMG Chipotle Mexican Grill 0.02 -16.00% 13700 650.51 665.38
DTE DTE Energy Company 0.02 -16.00% 78200 80.69 78.53
ESS Essex Property Trust 0.02 -14.00% 28700 229.90 223.60
GPOR Gulfport Energy Corporation 0.02 NEW 190000 45.91 42.89
Ingersoll-rand Co Ltd-cl A 0.02 -17.00% 116200 68.08 0.00
LUV Southwest Airlines 0.02 -48.00% 185400 44.30 44.01
SKX Skechers USA 0.02 NEW 90000 71.91 67.44
FORM FormFactor 0.02 -27.00% 800000 8.87 9.26
INFA Informatica Corporation 0.02 -47.00% 185500 43.85 42.51
MGM MGM Resorts International. 0.02 NEW 416180 21.03 19.77
SNDK SanDisk Corporation 0.02 -20.00% 94000 63.62 84.20
SWKS Skyworks Solutions 0.02 NEW 84200 98.29 92.91
ALE ALLETE 0.02 140000 52.76 52.24
STJ St. Jude Medical 0.02 -17.00% 124100 65.40 66.17
HCP HCP 0.02 -16.00% 203400 43.21 40.24
EQT EQT Corporation 0.02 -16.00% 67018 82.87 75.80
MAC Macerich Company 0.02 -13.00% 64200 84.33 92.24
XLF Financial Select Sector SPDR 0.02 NEW 229000 24.11 23.97
FTNT Fortinet 0.02 -20.00% 160000 34.95 33.20
General Growth Properties 0.02 -16.00% 277300 29.55 0.00
MSI Motorola Solutions 0.02 -27.00% 84200 66.67 65.32
Richmont Mines 0.02 2730000 3.20 0.00
Nielsen Holdings Nv 0.02 -13.00% 139300 44.57 0.00
Mosaic 0.02 -18.00% 137227 46.06 0.00
Level 3 Communications 0.02 NEW 126600 53.84 0.00
Michael Kors Holdings Ltd shs 0.02 +51.00% 88600 65.74 0.00
Monster Beverage 0.02 -15.00% 64500 138.39 0.00
Marin Software 0.02 +40.00% 994745 6.29 0.00
Rally Software Development 0.02 +8.00% 455100 15.69 0.00
Mallinckrodt Pub 0.02 -14.00% 51436 126.64 0.00
Marketo 0.02 +56.00% 290200 25.62 0.00
Ringcentral 0.02 -22.00% 450000 15.33 0.00
Endo International 0.02 -37.00% 78300 89.71 0.00
Keurig Green Mtn 0.02 -16.00% 53511 111.73 0.00
Voya Financial 0.02 NEW 197000 43.11 0.00
Mobileiron 0.02 +104.00% 645000 9.26 0.00
Tyco International 0.02 NEW 185400 43.06 0.00
Equinix 0.02 NEW 24900 232.85 0.00
Eversource Energy 0.02 NEW 139800 50.52 0.00
HBAN Huntington Bancshares Incorporated 0.01 -17.00% 357500 11.05 10.78
* America Movil Sab De Cv spon adr l shs 0.01 200000 20.46 0.00
VALE Vale 0.01 NEW 666700 5.65 6.09
NRG NRG Energy 0.01 -16.00% 149080 25.19 23.45
CMS CMS Energy Corporation 0.01 -16.00% 121600 34.91 32.93
TSM Taiwan Semiconductor Mfg 0.01 NEW 135000 23.48 23.50
LUK Leucadia National 0.01 -16.00% 139200 22.29 23.15
WU Western Union Company 0.01 NEW 230100 20.81 19.29
TSS Total System Services 0.01 NEW 72700 38.16 37.47
DST DST Systems 0.01 NEW 30000 110.70 105.19
LM Legg Mason 0.01 -18.00% 43800 55.21 54.88
NDAQ NASDAQ OMX 0.01 -16.00% 52200 50.94 49.41
AMG Affiliated Managers 0.01 -42.00% 24100 214.77 209.73
EFX Equifax 0.01 +419.00% 52700 93.00 91.97
COG Cabot Oil & Gas Corporation 0.01 -17.00% 182400 29.53 27.30
EXPD Expeditors International of Washington 0.01 -18.00% 84600 48.18 47.74
RRC Range Resources 0.01 -17.00% 73200 52.04 47.15
RSG Republic Services 0.01 +390.00% 110600 40.56 40.26
TSCO Tractor Supply Company 0.01 -17.00% 60100 85.06 85.18
MLM Martin Marietta Materials 0.01 -16.00% 27300 139.82 137.91
AGL AGL Resources 0.01 -16.00% 52854 49.65 0.00
AES AES Corporation 0.01 358603 12.85 12.14
AEE Ameren Corporation 0.01 -16.00% 107100 42.20 41.21
PHM Pulte 0.01 -18.00% 146300 22.23 21.23
CTXS Citrix Systems 0.01 NEW 70500 63.87 59.63
XRAY DENTSPLY International 0.01 -17.00% 61900 50.89 51.20
FDO Family Dollar Stores 0.01 -16.00% 42400 79.25 78.85
HCBK Hudson City Ban 0.01 -16.00% 212400 10.48 9.90
LEG Leggett & Platt 0.01 -15.00% 61100 46.09 44.11
MAT Mattel 0.01 -16.00% 149300 22.85 24.73
MWV MeadWestva 0.01 -16.00% 73900 49.86 49.05
MCHP Microchip Technology 0.01 -16.00% 88900 48.90 49.28
NVDA NVIDIA Corporation 0.01 -16.00% 227900 20.93 22.93
NEM Newmont Mining Corporation 0.01 -16.00% 220200 21.71 21.67
PBI Pitney Bowes 0.01 -16.00% 89000 23.31 22.29
SEE Sealed Air 0.01 -17.00% 92800 45.56 45.48
TDC Teradata Corporation 0.01 -21.00% 64100 44.13 42.00
DNB Dun & Bradstreet Corporation 0.01 -17.00% 15900 128.36 127.49
TAP Molson Coors Brewing Company 0.01 -15.00% 70600 74.45 73.49
AFL AFLAC Incorporated 0.01 -31.00% 69777 64.00 61.39
ARG Airgas 0.01 -15.00% 29800 106.11 114.17
AVY Avery Dennison Corporation 0.01 -19.00% 39900 52.91 51.65
BBY Best Buy 0.01 -16.00% 128500 37.79 40.39
TIF Tiffany & Co. 0.01 -16.00% 49700 88.01 83.92
VRSN Verisign 0.01 -22.00% 46400 66.96 62.91
VMC Vulcan Materials Company 0.01 -15.00% 58300 84.31 82.73
PLL Pall Corporation 0.01 -40.00% 33900 100.38 97.86
AIV Apartment Investment and Management 0.01 -10.00% 69000 39.36 37.57
CMA Comerica Incorporated 0.01 -17.00% 78704 45.13 45.57
DRI Darden Restaurants 0.01 -21.00% 54700 69.34 62.29
IFF International Flavors & Fragrances 0.01 -17.00% 35600 117.39 117.32
TE TECO Energy 0.01 -15.00% 104000 19.40 18.71
CINF Cincinnati Financial Corporation 0.01 -16.00% 65200 53.28 52.08
XLNX Xilinx 0.01 -18.00% 115400 42.30 39.72
UHS Universal Health Services 0.01 -16.00% 40200 117.71 113.94
TSN Tyson Foods 0.01 -16.00% 129000 38.30 37.76
PIR Pier 1 Imports 0.01 NEW 226370 13.98 12.41
EMN Eastman Chemical Company 0.01 -16.00% 65600 69.25 71.40
IPG Interpublic Group of Companies 0.01 -18.00% 182000 22.12 21.34
WAT Waters Corporation 0.01 -17.00% 36600 124.32 119.56
CPB Campbell Soup Company 0.01 -17.00% 78400 46.56 45.09
NFX Newfield Exploration 0.01 71000 35.08 31.37
PLAB Photronics 0.01 -5.00% 541254 8.50 8.25
PKI PerkinElmer 0.01 -16.00% 49900 51.14 46.52
PCL Plum Creek Timber 0.01 -16.00% 77700 43.45 41.89
BBT BB&T; Corporation 0.01 -64.00% 134100 38.99 37.76
CSC Computer Sciences Corporation 0.01 -18.00% 62300 65.28 67.18
FLR Fluor Corporation 0.01 -70.00% 65200 57.16 57.12
SNY Sanofi-Aventis SA 0.01 NEW 100000 49.44 47.19
CA CA 0.01 +307.00% 140700 32.61 31.38
SPLS Staples 0.01 -17.00% 282700 16.29 16.12
PDCO Patterson Companies 0.01 -17.00% 37800 48.78 48.45
JEC Jacobs Engineering 0.01 -19.00% 56600 45.16 42.89
HSIC Henry Schein 0.01 NEW 37000 139.62 136.50
SO Southern Company 0.01 -98.00% 51600 44.28 43.68
HAR Harman International Industries Inc./DE/ 0.01 -15.00% 30300 133.63 131.40
MUR Murphy Oil Corporation 0.01 -16.00% 73600 46.60 46.97
WFMI Whole Foods Market 0.01 -79.00% 39200 52.09 0.00
MAR Marriott International 0.01 -36.00% 41500 80.31 81.60
CTAS Cintas Corporation 0.01 -15.00% 43000 81.63 82.26
VIA Via 0.01 NEW 30000 68.70 69.40
GCI Gannett 0.01 -16.00% 100100 37.08 34.21
DHI D.R. Horton 0.01 -16.00% 146800 28.48 25.87
DISCK Discovery Communications 0.01 -17.00% 119239 29.48 31.23
FLIR FLIR Systems 0.01 -17.00% 61700 31.28 31.23
DOV Dover Corporation 0.01 -18.00% 72000 69.12 70.44
FTR Frontier Communications 0.01 -16.00% 442493 7.05 7.40
CHRW C.H. Robinson Worldwide 0.01 -16.00% 64600 73.22 72.00
CHK Chesapeake Energy Corporation 0.01 -16.00% 228400 14.16 14.13
FAST Fastenal Company 0.01 +522.00% 120000 41.43 40.46
FSLR First Solar 0.01 -16.00% 33200 59.79 60.28
RHI Robert Half International 0.01 NEW 59600 60.52 59.74
SJM J.M. Smucker Company 0.01 -16.00% 44900 115.72 110.22
VAR Varian Medical Systems 0.01 NEW 44200 94.10 93.09
NFLX Netflix 0.01 -38.00% 9700 416.70 443.79
TSO Tesoro Corporation 0.01 -18.00% 55100 91.29 86.12
PWR Quanta Services 0.01 +1252.00% 93300 28.53 28.12
CNX CONSOL Energy 0.01 -16.00% 101665 27.89 27.80
JNPR Juniper Networks 0.01 -24.00% 159900 22.58 23.46
WYN Wyndham Worldwide Corporation 0.01 -19.00% 53200 90.47 89.37
UA Under Armour 0.01 -58.00% 36600 80.74 75.07
KEY Key 0.01 -93.00% 377500 14.16 14.07
ZION Zions Bancorporation 0.01 -16.00% 89611 26.99 26.82
ENS EnerSys 0.01 NEW 40000 64.25 63.83
LRCX Lam Research Corporation 0.01 -17.00% 70362 70.24 78.20
MDCO Medicines Company 0.01 NEW 190000 28.02 27.02
CPL CPFL Energia S.A. 0.01 250000 12.72 11.14
DGX Quest Diagnostics Incorporated 0.01 -16.00% 63700 76.84 70.85
FMC FMC Corporation 0.01 -16.00% 58800 57.24 60.36
GME GameStop 0.01 -19.00% 47852 37.95 40.53
HRL Hormel Foods Corporation 0.01 -16.00% 59400 56.85 54.96
LLL L-3 Communications Holdings 0.01 -20.00% 36400 125.80 125.86
POM Pepco Holdings 0.01 -15.00% 111600 26.83 26.90
RUSHA Rush Enterprises 0.01 NEW 125000 27.36 25.98
Cimarex Energy 0.01 -15.00% 38700 115.09 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 NEW 76500 50.14 0.00
CWT California Water Service 0.01 159478 24.51 24.04
FLS Flowserve Corporation 0.01 -17.00% 59500 56.49 57.90
URBN Urban Outfitters 0.01 -18.00% 44133 45.66 44.81
KSU Kansas City Southern 0.01 +168.00% 48700 102.07 113.81
LGF Lions Gate Entertainment 0.01 NEW 125000 33.92 32.24
MKC McCormick & Company, Incorporated 0.01 -17.00% 56600 77.10 72.00
TEG Integrys Energy 0.01 -17.00% 35100 72.02 71.00
LSCC Lattice Semiconductor 0.01 -36.00% 410000 6.34 6.66
EXLS ExlService Holdings 0.01 NEW 125000 37.20 34.47
DAN Dana Holding Corporation 0.01 100000 21.16 20.66
Entree Gold 0.01 12531400 0.18 0.00
LLNW Limelight Networks 0.01 +12.00% 1125000 3.63 3.57
KRE SPDR KBW Regional Banking 0.01 NEW 120000 40.83 40.18
BLL Ball Corporation 0.01 -17.00% 60600 70.64 69.72
CNO CNO Financial 0.01 -53.00% 275362 17.22 16.13
EWZ iShares MSCI Brazil Index 0.01 NEW 72700 31.38 30.55
KIM Kimco Realty Corporation 0.01 -16.00% 182100 26.85 25.62
OKE ONEOK 0.01 -16.00% 91950 48.24 46.35
PNW Pinnacle West Capital Corporation 0.01 -16.00% 48800 63.75 61.71
Seadrill 0.01 250051 9.39 0.00
Coca-cola Enterprises 0.01 -19.00% 95800 44.20 0.00
CALX Calix 0.01 +7.00% 450000 8.39 8.53
HHC Howard Hughes 0.01 -50.00% 24745 155.02 143.75
O'reilly Automotive 0.01 -72.00% 14900 216.24 0.00
ACUZ Accuride Corporation 0.01 +322.00% 692736 4.66 0.00
Meritor 0.01 NEW 300000 12.61 0.00
Magnachip Semiconductor 0.01 +42.00% 600000 5.47 0.00
Tornier Nv 0.01 -16.00% 175000 26.22 0.00
Hollyfrontier 0.01 NEW 100000 40.27 0.00
Ralph Lauren 0.01 -17.00% 26600 131.50 0.00
Cbre Group Inc Cl A 0.01 -16.00% 123500 38.71 0.00
Xylem 0.01 -16.00% 80500 35.02 0.00
Expedia 0.01 -16.00% 43650 94.14 0.00
Tripadvisor 0.01 NEW 49250 83.17 0.00
Jive Software 0.01 +15.00% 840000 5.13 0.00
Delphi Automotive Plc shs 0.01 -56.00% 43100 79.74 0.00
Zynga 0.01 NEW 1000000 2.85 0.00
Brightcove 0.01 -3.00% 680000 7.33 0.00
Tronox 0.01 -22.00% 150000 20.33 0.00
Adt 0.01 -69.00% 75550 41.52 0.00
Grupo Fin Santander adr b 0.01 490000 10.92 0.00
Israel Chemicals 0.01 -4.00% 281725 7.12 0.00
Tg Therapeutics 0.01 NEW 325000 15.48 0.00
News 0.01 -16.00% 220475 16.01 0.00
Cyan 0.01 +22.00% 988723 3.99 0.00
Cnh Industrial N.v. 0.01 -3.00% 600515 8.18 0.00
Allegion Plc equity 0.01 -83.00% 42400 61.18 0.00
Nimble Storage 0.01 +150.00% 200000 22.31 0.00
A10 Networks 0.01 +103.00% 812961 4.33 0.00
Aerohive Networks 0.01 +52.00% 900400 4.46 0.00
Borderfree 0.01 +144.00% 500000 6.01 0.00
King Digital Entertainment 0.01 -18.00% 180000 16.04 0.00
Argos Therapeutics 0.01 -54.00% 317900 8.91 0.00
Pentair cs 0.01 -21.00% 80474 62.89 0.00
Navient Corporation equity 0.01 +6.00% 237200 20.33 0.00
Abengoa Yield 0.01 150000 33.78 0.00
Opower 0.01 NEW 265000 10.13 0.00
Northstar Asset Management C 0.01 -66.00% 147911 23.34 0.00
Pra 0.01 NEW 35000 54.31 0.00
Hortonworks 0.01 NEW 155000 23.84 0.00
Iron Mountain 0.01 NEW 104932 36.48 0.00
DO Diamond Offshore Drilling 0.00 -16.00% 29700 26.80 26.52
JOYG Joy Global 0.00 -17.00% 43000 39.19 0.00
GNW Genworth Financial 0.00 -16.00% 219200 7.31 7.13
NTAP NetApp 0.00 -71.00% 47608 35.46 37.63
SNA Snap-on Incorporated 0.00 NEW 10727 147.11 142.04
HRS Harris Corporation 0.00 -86.00% 7752 78.82 72.70
M Macy's 0.00 -86.00% 25300 64.90 62.37
GPS Gap 0.00 -42.00% 37100 43.34 41.01
WY Weyerhaeuser Company 0.00 -97.00% 6722 33.17 33.37
GILD Gilead Sciences 0.00 -96.00% 7400 98.11 99.53
SRCL Stericycle 0.00 +27.00% 12500 140.40 135.67
RYAAY Ryanair Holdings 0.00 -3.00% 22773 66.79 62.53
AMAT Applied Materials 0.00 -86.00% 72300 22.56 23.76
CVC Cablevision Systems Corporation 0.00 -15.00% 96800 18.30 17.81
Seagate Technology Com Stk 0.00 -7.00% 30400 52.04 0.00
HNR Harvest Natural Resources 0.00 +3.00% 3372000 0.45 0.54
FFIV F5 Networks 0.00 +133.00% 9800 114.90 112.86
ATI Allegheny Technologies Incorporated 0.00 -16.00% 47900 30.00 31.49
Cosan Ltd shs a 0.00 200000 6.33 0.00
QEP QEP Resources 0.00 -18.00% 71300 20.86 20.60
Servicesource 0.00 -28.00% 500000 3.10 0.00
Bankunited 0.00 -84.00% 40618 32.74 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 100000 13.01 0.00
Kinder Morgan Inc/delaware Wts 0.00 384000 4.10 0.00
Tenet Healthcare Corporation stock 0.00 -19.00% 33500 49.52 0.00
Noble Corp Plc equity 0.00 -20.00% 106800 14.28 0.00
Citizens Financial 0.00 NEW 50000 24.14 0.00
Xenon Pharmaceuticals 0.00 NEW 22479 16.86 0.00
Maxpoint Interactive 0.00 NEW 50000 9.58 0.00