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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Group Cgi Cad Cl A 6.41 58174038 39.88 0.00
Tor Dom Bk Cad 3.70 34300000 39.05 0.00
Rbc Cad 3.46 23462261 53.38 0.00
Canadian Natl Ry 3.13 -16.00% 20322300 55.68 0.00
Enbridge 2.83 30921600 33.12 0.00
Bk Nova Cad 2.37 21310000 40.29 0.00
Manulife Finl 2.33 56598136 14.93 0.00
MSFT Microsoft Corporation 2.18 -14.00% 14249400 55.48 42.00
Gildan Activewear Inc Com Cad 1.79 22900000 28.32 0.00
KMB Kimberly-Clark Corporation 1.73 +3.00% 4909700 127.30 103.80
JNJ Johnson & Johnson 1.64 5783100 102.72 98.55
IBM International Business Machines 1.62 +3.00% 4259400 137.62 158.25
Suncor Energy 1.58 22300000 25.71 0.00
Medtronic 1.58 -5.00% 7450447 76.92 0.00
BRK.B Berkshire Hathaway 1.53 +6.00% 4207000 132.04 0.00
HRB H&R; Block 1.41 +16.00% 15290168 33.31 31.63
LMT Lockheed Martin Corporation 1.41 -10.00% 2355000 217.15 197.87
MCD McDonald's Corporation 1.39 -5.00% 4274200 118.14 96.21
PX Praxair 1.37 4845200 102.40 124.53
Nextera Energy 1.34 +25.00% 4683492 103.89 0.00
EEM iShares MSCI Emerging Markets Indx 1.33 +770.00% 14969630 32.19 38.45
XOM Exxon Mobil Corporation 1.33 -4.00% 6177345 77.95 84.57
QCOM QUALCOMM 1.26 +19.00% 9133700 49.99 71.27
UNH UnitedHealth 1.25 +7.00% 3854300 117.64 113.33
WM Waste Management 1.23 8312097 53.37 53.00
Canadian Natural Resources 1.16 +4.00% 19344400 21.76 0.00
Agrium 1.11 4533200 89.03 0.00
CL Colgate-Palmolive Company 1.10 -7.00% 6000200 66.62 68.17
PEP Pepsi 1.09 -10.00% 3935313 99.92 93.96
Wec Energy Group Inc Com stock 1.09 -2.00% 7708297 51.31 0.00
Cenovus Energy 1.08 31067835 12.60 0.00
PPL PPL Corporation 1.06 -7.00% 11247779 34.13 31.37
ORCL Oracle Corporation 1.01 9974000 36.53 41.62
Transcanada 0.96 +2.00% 10729800 32.53 0.00
Open Text 0.96 7278400 47.76 0.00
AAPL Apple 0.93 -4.00% 3190200 105.26 123.28
MMM 3M Company 0.92 2222925 150.64 162.72
MA MasterCard Incorporated 0.76 2841100 97.36 87.52
GPC Genuine Parts Company 0.71 3010100 85.89 92.26
Telus Ord 0.71 9328000 27.54 0.00
Walgreen Boots Alliance 0.71 -3.00% 3020300 85.16 0.00
Magna Intl Inc cl a 0.64 -49.00% 5750000 40.40 0.00
Ritchie Bros. Auctioneers In 0.60 9104800 24.00 0.00
Cae 0.59 19283376 11.05 0.00
Alphabet Inc Class C cs 0.59 +51.00% 280136 758.88 0.00
MCK McKesson Corporation 0.57 +6.00% 1047800 197.23 221.98
AXP American Express Company 0.56 +33.00% 2921278 69.55 79.39
JPM JPMorgan Chase & Co. 0.53 +71.00% 2912288 66.03 60.16
ATR Aptar 0.51 2518500 72.65 63.62
CVS CVS Caremark Corporation 0.48 -13.00% 1784991 97.77 101.90
YUM Yum! Brands 0.46 +11.00% 2261400 73.05 77.05
GILD Gilead Sciences 0.46 +34.00% 1642700 101.19 99.53
INTU Intuit 0.44 +2.00% 1639694 96.50 95.52
RGA Reinsurance Group of America 0.43 +12.00% 1802837 85.55 90.47
BAC Bank of America Corporation 0.43 -18.00% 9156152 16.83 15.95
Citi 0.43 +8.00% 2994195 51.75 0.00
CSCO Cisco Systems 0.42 +46.00% 5582900 27.16 28.51
TMK Torchmark Corporation 0.42 2679851 57.16 53.48
LLTC Linear Technology Corporation 0.42 3551600 42.47 46.86
Pembina Pipeline 0.41 +5.00% 6896467 21.70 0.00
STT State Street Corporation 0.40 +3.00% 2187127 66.36 72.30
SWK Stanley Black & Decker 0.40 +4.00% 1353847 106.73 95.48
WFC Wells Fargo & Company 0.39 -5.00% 2612310 54.36 53.90
KO Coca-Cola Company 0.38 +11.00% 3162419 42.96 40.22
TMO Thermo Fisher Scientific 0.37 956600 141.85 127.98
NWL Newell Rubbermaid 0.36 2933000 44.08 37.57
Facebook Inc cl a 0.36 -9.00% 1237200 104.66 0.00
ADS Alliance Data Systems Corporation 0.35 454927 276.57 275.30
GS Goldman Sachs 0.34 +27.00% 673868 180.23 184.67
MRK Merck & Co 0.31 +71.00% 2137600 52.82 56.20
Gold 0.31 9860000 11.51 0.00
USB U.S. Ban 0.29 2426146 42.67 43.76
CB Chubb Corporation 0.28 +244.00% 775500 132.64 98.78
Encana 0.28 -29.00% 20000000 5.06 0.00
AMZN Amazon 0.28 -21.00% 152400 675.89 372.62
Alphabet Inc Class A cs 0.27 -3.00% 123800 778.01 0.00
PG Procter & Gamble Company 0.25 -3.00% 1156600 79.41 81.31
Kraft Heinz 0.25 -20.00% 1237794 72.76 0.00
UNP Union Pacific Corporation 0.24 +95.00% 1100878 78.20 114.86
PFE Pfizer 0.23 -3.00% 2624238 32.28 33.78
AMTD TD Ameritrade Holding 0.22 -11.00% 2340800 34.71 37.51
VZ Verizon Communications 0.22 -3.00% 1729700 46.22 48.01
TWC Time Warner Cable 0.21 +220.00% 400400 185.59 154.39
DHR Danaher Corporation 0.21 -41.00% 834200 92.88 84.59
HD Home Depot 0.20 -52.00% 539000 132.25 113.11
SLB Schlumberger 0.20 -17.00% 1029969 69.75 81.67
Crown Castle Intl 0.20 +133.00% 846891 86.45 0.00
GE General Electric Company 0.19 -67.00% 2197199 31.15 25.35
Alibaba Group Holding Ltd Spon 0.17 NEW 750000 81.27 0.00
PM Philip Morris International 0.16 -3.00% 658600 87.91 77.69
Linkedin 0.16 +102.00% 263000 225.08 0.00
MON Monsanto Company 0.15 -3.00% 537000 98.52 117.22
CBS CBS Corporation 0.15 1184329 47.13 59.57
GM General Motors Company 0.15 +143.00% 1552000 34.01 37.89
TWX Time Warner 0.14 +86.00% 764900 64.67 83.25
AMGN Amgen 0.14 -4.00% 320700 162.33 153.92
APC Anadarko Petroleum Corporation 0.14 -9.00% 1041000 48.58 79.89
NKE NIKE 0.14 +241.00% 813600 62.50 96.37
EMC EMC Corporation 0.14 +1089.00% 2024200 25.68 26.24
Allergan 0.14 +49.00% 167565 312.50 0.00
BMY Bristol Myers Squibb 0.13 -3.00% 709200 68.79 66.08
Cameco Corporation 0.13 -71.00% 3750000 12.29 0.00
COH Coach 0.13 -36.00% 1480700 32.73 40.63
MO Altria 0.13 -3.00% 833500 58.21 52.47
PCP Precision Castparts 0.13 +299.00% 198500 232.01 210.13
YOKU Youku 0.13 +5.00% 1786500 27.13 16.00
CVX Chevron Corporation 0.12 -20.00% 480100 89.96 102.86
BA Boeing Company 0.12 -18.00% 291700 144.59 152.38
INTC Intel Corporation 0.12 -34.00% 1305100 34.45 32.76
MS Morgan Stanley 0.12 +111.00% 1422658 31.81 34.94
SBUX Starbucks Corporation 0.12 -3.00% 731200 60.03 92.23
Ubs Group Ag 0.12 -3.00% 2316937 19.50 0.00
WMT Wal-Mart Stores 0.11 667000 61.30 81.06
BIDU Baidu 0.11 +381.00% 216800 189.04 207.29
CELG Celgene Corporation 0.11 -4.00% 334000 119.76 118.26
AIG American International 0.11 -11.00% 617631 61.97 54.59
LLY Eli Lilly & Co. 0.10 +2.00% 414900 84.26 68.81
UTX United Technologies Corporation 0.10 -78.00% 363600 96.07 118.52
Abbvie 0.10 +88.00% 595000 59.24 0.00
Hewlett Packard Enterprise 0.10 NEW 2264500 15.20 0.00
HON Honeywell International 0.09 -5.00% 327600 103.57 100.92
SO Southern Company 0.09 NEW 708558 46.79 43.68
ITC ITC Holdings 0.09 NEW 800000 39.25 35.94
AZO AutoZone 0.09 -71.00% 46300 741.90 644.63
Cobalt Intl Energy 0.09 6061852 5.40 0.00
Metropcs Communications 0.09 875000 39.12 0.00
GLW Corning Incorporated 0.08 -2.00% 1528900 18.28 22.80
BK Bank of New York Mellon Corporation 0.08 +16.00% 682085 41.22 39.44
UPS United Parcel Service 0.08 -28.00% 295900 96.23 99.32
T AT&T; 0.08 -10.00% 825353 34.41 32.70
AA Alcoa 0.08 2804867 9.87 10.30
BIIB Biogen Idec 0.08 -8.00% 94778 306.35 415.20
LOW Lowe's Companies 0.08 -4.00% 389000 76.04 73.15
Marathon Petroleum 0.08 +122.00% 526600 51.84 0.00
Student Transn 0.08 7997018 3.69 0.00
Mondelez Int 0.08 -49.00% 675582 44.84 0.00
CMCSA Comcast Corporation 0.07 -53.00% 438100 56.43 58.60
HIG Hartford Financial Services 0.07 -33.00% 594757 43.46 41.14
Ace Limited Cmn 0.07 -39.00% 221227 116.85 0.00
DOW Dow Chemical Company 0.07 +451.00% 478000 51.48 47.09
APD Air Products & Chemicals 0.07 182400 130.11 152.20
WMB Williams Companies 0.07 -48.00% 1042687 25.70 46.41
CRM salesforce 0.07 -15.00% 305300 78.40 64.26
SPG Simon Property 0.07 136700 194.44 179.63
Duke Energy 0.07 +223.00% 336801 71.39 0.00
Paypal Holdings 0.07 -2.00% 672600 36.20 0.00
Hp 0.07 NEW 2267900 11.84 0.00
CTSH Cognizant Technology Solutions 0.06 363500 60.02 60.57
PNC PNC Financial Services 0.06 -4.00% 215885 95.31 93.21
D Dominion Resources 0.06 +35.00% 313904 67.64 69.17
CTXS Citrix Systems 0.06 +55.00% 265400 75.65 59.63
PSA Public Storage 0.06 -12.00% 83444 247.70 186.59
OXY Occidental Petroleum Corporation 0.06 -25.00% 324700 67.61 74.23
AEP American Electric Power Company 0.06 +76.00% 382762 58.27 55.21
F Ford Motor Company 0.06 +62.00% 1657000 14.09 15.85
PCG PG&E; Corporation 0.06 +76.00% 382016 53.19 51.38
TJX TJX Companies 0.06 -4.00% 284600 70.91 67.66
Accenture 0.06 +5.00% 206100 104.50 0.00
Sina Corporation 0.06 460000 49.40 0.00
PCLN priceline.com Incorporated 0.06 -14.00% 15700 1274.97 1190.00
YHOO Yahoo! 0.06 -4.00% 689300 33.26 42.61
MU Micron Technology 0.06 +76.00% 1451600 14.16 27.78
Deutsche Bank Ag-registered 0.06 -3.00% 874042 24.47 0.00
Credi 0.06 -3.00% 232472 97.32 0.00
O'reilly Automotive 0.06 +561.00% 91900 253.42 0.00
CAT Caterpillar 0.05 -7.00% 247500 67.96 79.57
CSX CSX Corporation 0.05 +75.00% 763434 25.95 33.62
NSC Norfolk Southern 0.05 +75.00% 233840 84.59 108.18
BEN Franklin Resources 0.05 +5113.00% 448397 36.82 51.68
ADP Automatic Data Processing 0.05 -48.00% 196100 84.72 85.00
CAB Cabela's Incorporated 0.05 +22.00% 406405 46.73 56.20
KR Kroger 0.05 -3.00% 413800 41.83 74.09
COF Capital One Financial 0.05 -5.00% 226200 72.18 77.96
TGT Target Corporation 0.05 -5.00% 261900 72.61 77.89
TXN Texas Instruments Incorporated 0.05 -16.00% 336200 54.81 57.48
EXC Exelon Corporation 0.05 +83.00% 696499 27.77 31.85
GD General Dynamics Corporation 0.05 -5.00% 126300 137.36 133.60
SRE Sempra Energy 0.05 +76.00% 183768 94.01 106.08
DAL Delta Air Lines 0.05 -62.00% 334300 50.69 44.19
MET MetLife 0.05 -52.00% 361425 48.21 50.75
ALXN Alexion Pharmaceuticals 0.05 -4.00% 95800 190.75 179.76
Kinder Morgan 0.05 +143.00% 1093826 14.92 0.00
American Tower Reit 0.05 -4.00% 178800 96.95 0.00
Phillips 66 0.05 +539.00% 201850 81.80 0.00
Columbia Pipeline 0.05 +23.00% 853244 20.00 0.00
BLK BlackRock 0.04 +69.00% 38412 340.52 357.74
CME CME 0.04 -3.00% 143800 90.60 95.64
FIS Fidelity National Information Services 0.04 +115.00% 267900 60.60 65.10
COST Costco Wholesale Corporation 0.04 -55.00% 85900 161.50 148.30
ECL Ecolab 0.04 -3.00% 113000 114.38 115.32
FDX FedEx Corporation 0.04 -24.00% 88100 148.99 170.82
VIA.B Via 0.04 -14.00% 352600 41.16 0.00
ABT Abbott Laboratories 0.04 -7.00% 309610 44.91 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.04 -3.00% 104500 125.83 123.26
DIS Walt Disney Company 0.04 -13.00% 134481 105.08 103.60
ED Consolidated Edison 0.04 +76.00% 228482 64.27 59.90
RAI Reynolds American 0.04 -3.00% 352390 46.15 70.03
VLO Valero Energy Corporation 0.04 +312.00% 204700 70.71 56.99
AET Aetna 0.04 -3.00% 148227 108.12 100.76
BDX Becton, Dickinson and 0.04 -3.00% 89541 154.09 142.79
CI CIGNA Corporation 0.04 -3.00% 109500 146.33 120.83
DISH DISH Network 0.04 225000 57.18 73.44
EBAY eBay 0.04 -32.00% 469600 27.48 59.78
GIS General Mills 0.04 -3.00% 254100 57.66 51.55
ITW Illinois Tool Works 0.04 +106.00% 139100 92.68 96.27
V Visa 0.04 -56.00% 165983 77.55 266.74
PEG Public Service Enterprise 0.04 +76.00% 394550 38.69 39.84
XEL Xcel Energy 0.04 +76.00% 395596 35.91 33.87
NFLX Netflix 0.04 +8.00% 139200 114.38 443.79
BRCM Broadcom Corporation 0.04 -56.00% 240100 57.82 44.13
EIX Edison International 0.04 +76.00% 254068 59.21 61.82
SCCO Southern Copper Corporation 0.04 -3.00% 552499 26.12 28.06
Avago Technologies 0.04 -2.00% 111500 145.15 0.00
Coca-cola Enterprises 0.04 +210.00% 288800 49.24 0.00
Industries N shs - a - 0.04 -7.00% 152900 86.90 0.00
Eaton 0.04 -47.00% 266198 52.04 0.00
Intercontinentalexchange 0.04 +3.00% 50521 256.27 0.00
Synchrony Financial 0.04 NEW 458684 30.41 0.00
Wayfair 0.04 -48.00% 302455 47.62 0.00
SCHW Charles Schwab Corporation 0.03 +43.00% 309300 32.93 30.86
DFS Discover Financial Services 0.03 -5.00% 181700 53.62 58.01
NTRS Northern Trust Corporation 0.03 +73.00% 167578 72.09 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.03 +68.00% 216600 42.84 0.00
ADM Archer Daniels Midland Company 0.03 -5.00% 253700 36.68 45.32
AGL AGL Resources 0.03 +189.00% 153748 63.81 0.00
FE FirstEnergy 0.03 +76.00% 329680 31.73 34.23
CAH Cardinal Health 0.03 -3.00% 139900 89.27 87.33
CCL Carnival Corporation 0.03 -64.00% 195700 54.48 43.98
CMI Cummins 0.03 +48.00% 109300 88.01 137.75
NOC Northrop Grumman Corporation 0.03 -28.00% 59500 188.81 158.85
PPG PPG Industries 0.03 -4.00% 114492 98.82 225.60
SYY SYSCO Corporation 0.03 -8.00% 223200 41.00 38.41
MHP McGraw-Hill Companies 0.03 -4.00% 114900 98.58 0.00
ADBE Adobe Systems Incorporated 0.03 -2.00% 127000 93.94 76.64
AFL AFLAC Incorporated 0.03 -36.00% 181400 59.90 61.39
BSX Boston Scientific Corporation 0.03 -3.00% 571900 18.44 16.49
ROST Ross Stores 0.03 -5.00% 172200 53.81 105.22
JCI Johnson Controls 0.03 -4.00% 275300 39.49 48.46
ERTS Electronic Arts 0.03 -44.00% 132100 68.72 0.00
EQR Equity Residential 0.03 -3.00% 154900 81.59 75.86
RTN Raytheon Company 0.03 +129.00% 101000 124.53 106.21
AFG American Financial 0.03 -30.00% 129812 72.08 62.49
HAL Halliburton Company 0.03 -3.00% 363825 34.04 41.30
MMC Marsh & McLennan Companies 0.03 -5.00% 221800 55.45 55.76
SYK Stryker Corporation 0.03 -3.00% 134300 92.94 90.61
EOG EOG Resources 0.03 -6.00% 133700 70.79 86.44
PRU Prudential Financial 0.03 -52.00% 116203 81.41 80.31
AAP Advance Auto Parts 0.03 NEW 84100 150.51 147.03
AVB AvalonBay Communities 0.03 58160 184.13 167.28
FISV Fiserv 0.03 +32.00% 137200 91.46 77.15
AMAT Applied Materials 0.03 -7.00% 488500 18.67 23.76
STZ Constellation Brands 0.03 -3.00% 73600 142.45 115.30
CSL Carlisle Companies 0.03 NEW 114500 88.69 91.27
CTRP Ctrip.com International 0.03 NEW 225100 46.33 45.17
TSO Tesoro Corporation 0.03 NEW 101200 105.37 86.12
NTES NetEase 0.03 NEW 61900 181.24 98.14
PWR Quanta Services 0.03 +38.00% 539900 20.25 28.12
ETR Entergy Corporation 0.03 NEW 139500 68.36 75.05
ILMN Illumina 0.03 NEW 62219 191.95 191.44
HUM Humana 0.03 -3.00% 63000 178.51 160.10
LRCX Lam Research Corporation 0.03 -24.00% 117362 79.42 78.20
DTE DTE Energy Company 0.03 +76.00% 139917 80.19 78.53
LUV Southwest Airlines 0.03 +298.00% 276500 43.06 44.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 154500 59.84 0.00
Agni 0.03 435840 26.18 0.00
KRE SPDR KBW Regional Banking 0.03 +73.00% 255006 41.92 40.18
Teck Resources Ltd cl b 0.03 -71.00% 2850000 3.84 0.00
IOC InterOil Corporation 0.03 -40.00% 300000 31.42 41.50
IYZ iShares Dow Jones US Tele 0.03 350000 28.79 29.91
Xl Group Plc shs 0.03 -16.00% 320807 39.18 0.00
Hldgs 0.03 -26.00% 219500 57.30 0.00
Te Connectivity Ltd for 0.03 -7.00% 164200 64.61 0.00
Cornerstone Ondemand 0.03 -5.00% 336500 34.53 0.00
Prologis 0.03 -3.00% 222900 42.92 0.00
Gnc Holdings Inc Cl A 0.03 -9.00% 331668 31.02 0.00
Delphi Automotive Plc shs 0.03 NEW 119100 85.73 0.00
Aon 0.03 -5.00% 116400 92.21 0.00
L Brands 0.03 -4.00% 108300 95.82 0.00
Zoetis Inc Cl A 0.03 -3.00% 194758 47.92 0.00
American Airls 0.03 -9.00% 268000 42.35 0.00
Nextera Energy Partners 0.03 375000 29.85 0.00
Mylan Nv 0.03 -3.00% 175600 54.07 0.00
Eversource Energy 0.03 +76.00% 247310 51.07 0.00
Monster Beverage Corp Com stock 0.03 -5.00% 63777 148.96 0.00
Welltower Inc Com reit 0.03 -3.00% 150420 68.03 0.00
ETFC E TRADE Financial Corporation 0.02 -19.00% 256545 29.64 27.90
CIT CIT 0.02 NEW 225000 39.70 44.41
MBT Mobile TeleSystems OJSC 0.02 -4.00% 1435035 6.18 8.82
CMS CMS Energy Corporation 0.02 +76.00% 216194 36.08 32.93
TSS Total System Services 0.02 +129.00% 172000 49.80 37.47
EFX Equifax 0.02 -3.00% 50400 111.37 91.97
MCO Moody's Corporation 0.02 -5.00% 73100 100.34 95.46
MTB M&T; Bank Corporation 0.02 +15.00% 67966 121.18 121.63
BAX Baxter International 0.02 -3.00% 232500 38.15 67.92
REGN Regeneron Pharmaceuticals 0.02 -8.00% 13000 542.85 427.05
AEE Ameren Corporation 0.02 +76.00% 189180 43.23 41.21
APA Apache Corporation 0.02 NEW 160700 44.47 60.29
ADSK Autodesk 0.02 -3.00% 96200 60.93 60.20
EW Edwards Lifesciences 0.02 +93.00% 91700 78.97 135.16
NBL Noble Energy 0.02 -49.00% 180900 32.93 44.22
NUE Nucor Corporation 0.02 -3.00% 135900 40.30 45.99
PAYX Paychex 0.02 -3.00% 136400 52.89 48.92
Royal Caribbean Cruises 0.02 -3.00% 72900 101.21 0.00
TROW T. Rowe Price 0.02 +292.00% 106700 71.49 81.65
SHW Sherwin-Williams Company 0.02 -4.00% 33600 259.61 281.82
TRV Travelers Companies 0.02 -38.00% 59816 112.86 105.54
VFC V.F. Corporation 0.02 +56.00% 120000 62.25 73.33
TAP Molson Coors Brewing Company 0.02 -4.00% 67000 93.93 73.49
BCR C.R. Bard 0.02 -4.00% 31400 189.43 166.60
IP International Paper Company 0.02 -4.00% 176200 37.70 54.31
WDC Western Digital 0.02 -3.00% 98500 60.05 97.30
HBI Hanesbrands 0.02 -48.00% 299220 29.43 32.16
ADI Analog Devices 0.02 -4.00% 132700 55.32 57.76
ABC AmerisourceBergen 0.02 -49.00% 83000 103.71 103.61
TSN Tyson Foods 0.02 -6.00% 125700 53.33 37.76
ODP Office Depot 0.02 +406.00% 1052795 5.64 9.28
CTL CenturyLink 0.02 -6.00% 233427 25.16 35.12
BHI Baker Hughes Incorporated 0.02 -3.00% 185344 46.15 59.73
BBT BB&T; Corporation 0.02 +40.00% 183004 37.81 37.76
COP ConocoPhillips 0.02 +10.00% 159900 46.69 61.42
DE Deere & Company 0.02 -36.00% 87500 76.27 90.31
FLR Fluor Corporation 0.02 +115.00% 137700 47.22 57.12
ISRG Intuitive Surgical 0.02 -3.00% 15900 546.16 489.66
SYMC Symantec Corporation 0.02 -4.00% 287200 21.00 23.79
WY Weyerhaeuser Company 0.02 -4.00% 217022 29.98 33.37
Agilent Technologies Inc C ommon 0.02 -3.00% 140900 41.81 0.00
Canadian Pacific Railway 0.02 NEW 60400 127.22 0.00
SPLS Staples 0.02 +110.00% 883600 9.47 16.12
HSIC Henry Schein 0.02 -4.00% 35300 158.19 136.50
MAR Marriott International 0.02 NEW 82000 67.04 81.60
CLX Clorox Company 0.02 -3.00% 54900 126.83 107.06
FITB Fifth Third Ban 0.02 -4.00% 337700 20.10 19.04
HSY Hershey Company 0.02 -5.00% 61100 89.26 98.43
K Kellogg Company 0.02 -3.00% 108500 72.27 62.16
DLTR Dollar Tree 0.02 -3.00% 99857 77.22 80.00
OMC Omni 0.02 -4.00% 103000 75.66 76.16
DPS Dr Pepper Snapple 0.02 -4.00% 80300 93.20 77.36
VNO Vornado Realty Trust 0.02 -3.00% 75300 99.96 104.45
CAG ConAgra Foods 0.02 -3.00% 184000 42.16 33.68
Arch Capital 0.02 -30.00% 86854 69.75 0.00
PCAR PACCAR 0.02 -58.00% 150300 47.40 60.73
PXD Pioneer Natural Resources 0.02 -3.00% 63500 125.39 153.87
SJM J.M. Smucker Company 0.02 +11.00% 50900 123.34 110.22
ZMH Zimmer Holdings 0.02 -3.00% 72800 102.60 116.78
VTR Ventas 0.02 -3.00% 141600 56.43 69.27
APH Amphenol Corporation 0.02 -4.00% 131000 52.23 57.35
ATVI Activision Blizzard 0.02 -3.00% 214500 38.71 22.67
Invesco Ltd shs 0.02 -4.00% 180200 33.48 0.00
MJN Mead Johnson Nutrition 0.02 -6.00% 83800 78.95 98.45
HNT Health Net 0.02 NEW 100000 68.46 56.50
CY Cypress Semiconductor Corporation 0.02 -14.00% 659600 9.81 15.52
CMG Chipotle Mexican Grill 0.02 -3.00% 13300 479.85 665.38
CRZO Carrizo Oil & Gas 0.02 NEW 212500 29.58 46.90
ESS Essex Property Trust 0.02 -3.00% 28100 239.40 223.60
SCG SCANA Corporation 0.02 +72.00% 108964 60.49 52.58
SKX Skechers USA 0.02 +76.00% 213900 30.21 67.44
SNDK SanDisk Corporation 0.02 -61.00% 85300 75.99 84.20
SWKS Skyworks Solutions 0.02 -3.00% 81300 76.83 92.91
KSU Kansas City Southern 0.02 NEW 85572 74.67 113.81
O Realty Income 0.02 +2.00% 106150 51.63 49.45
ROK Rockwell Automation 0.02 -5.00% 56100 102.60 110.21
STJ St. Jude Medical 0.02 -3.00% 120200 61.77 66.17
CVLT CommVault Systems 0.02 -9.00% 196500 39.35 45.28
CAM Cameron International Corporation 0.02 -67.00% 141239 63.20 44.71
HCP HCP 0.02 -3.00% 197700 38.24 40.24
BXP Boston Properties 0.02 -3.00% 65300 127.53 135.21
PNW Pinnacle West Capital Corporation 0.02 +76.00% 86372 64.48 61.71
DG Dollar General 0.02 -4.00% 123700 71.87 71.52
EWT iShares MSCI Taiwan Index 0.02 +22.00% 550000 12.77 15.54
Nxp Semiconductors N V 0.02 NEW 85868 84.25 0.00
QLIK Qlik Technologies 0.02 +52.00% 221400 31.66 31.00
General Growth Properties 0.02 -4.00% 247500 27.21 0.00
Richmont Mines 0.02 2730000 3.20 0.00
HCA HOLDINGS 0.02 -5.00% 133400 67.63 0.00
Level 3 Communications 0.02 -3.00% 122700 54.36 0.00
Expedia 0.02 -75.00% 50050 124.30 0.00
Zynga 0.02 +23.00% 2050000 2.68 0.00
Starz - Liberty Capital stock 0.02 +44.00% 180000 33.50 0.00
Twenty-first Century Fox 0.02 +3.00% 267700 27.16 0.00
Marketo 0.02 +75.00% 275000 28.71 0.00
Perrigo Company 0.02 -3.00% 62200 144.69 0.00
Jd 0.02 NEW 272372 32.26 0.00
Opower 0.02 +12.00% 528353 10.56 0.00
Mobileiron 0.02 1590000 3.61 0.00
Tyco International 0.02 -3.00% 179700 31.89 0.00
Fiat Chrysler Auto 0.02 NEW 569975 14.04 0.00
James River Group Holdings L 0.02 NEW 260000 33.54 0.00
Equinix 0.02 +4.00% 26381 302.41 0.00
Baxalta Incorporated 0.02 -3.00% 230700 39.03 0.00
Mindbody 0.02 +111.00% 380000 15.13 0.00
Rapid7 0.02 +134.00% 375000 15.13 0.00
HBAN Huntington Bancshares Incorporated 0.01 -4.00% 338700 11.06 10.78
XCO EXCO Resources 0.01 2000000 1.24 1.61
BVN Compania de Minas Buenaventura SA 0.01 -3.00% 756729 4.28 10.28
NRG NRG Energy 0.01 +71.00% 250850 11.77 23.45
OC Owens Corning 0.01 -66.00% 74000 47.03 40.03
JOYG Joy Global 0.01 +87.00% 305000 12.61 0.00
Aercap Holdings Nv Ord Cmn 0.01 -53.00% 56300 43.16 0.00
PGR Progressive Corporation 0.01 -68.00% 81737 31.80 26.15
WU Western Union Company 0.01 +7.00% 164770 17.91 19.29
AIZ Assurant 0.01 NEW 28000 80.54 61.02
PFG Principal Financial 0.01 -4.00% 115700 44.98 49.56
LNC Lincoln National Corporation 0.01 +185.00% 105200 50.26 56.84
AMP Ameriprise Financial 0.01 +25.00% 43426 106.41 131.20
NDAQ NASDAQ OMX 0.01 -6.00% 48900 58.18 49.41
AMG Affiliated Managers 0.01 -4.00% 23000 159.74 209.73
AN AutoNation 0.01 NEW 32400 59.66 60.20
COG Cabot Oil & Gas Corporation 0.01 -3.00% 175900 17.69 27.30
DVN Devon Energy Corporation 0.01 -3.00% 164200 32.00 57.71
EXPD Expeditors International of Washington 0.01 -5.00% 79200 45.10 47.74
RSG Republic Services 0.01 -4.00% 101900 43.99 40.26
TSCO Tractor Supply Company 0.01 -4.00% 57100 85.50 85.18
MLM Martin Marietta Materials 0.01 -5.00% 28100 136.58 137.91
AES AES Corporation 0.01 358603 9.57 12.14
PHM Pulte 0.01 -4.00% 135100 17.82 21.23
BBBY Bed Bath & Beyond 0.01 NEW 50900 48.25 74.05
KMX CarMax 0.01 +505.00% 86100 53.97 62.15
CRI Carter's 0.01 NEW 55000 89.04 88.77
CERN Cerner Corporation 0.01 -11.00% 49480 60.17 69.83
CLR Continental Resources 0.01 +33.00% 200000 22.98 43.64
XRAY DENTSPLY International 0.01 -3.00% 59500 60.86 51.20
FTI FMC Technologies 0.01 -72.00% 96900 29.01 37.08
HST Host Hotels & Resorts 0.01 -3.00% 319500 15.34 20.25
JBHT J.B. Hunt Transport Services 0.01 NEW 71474 73.36 85.39
KSS Kohl's Corporation 0.01 -34.00% 80700 47.63 73.72
LECO Lincoln Electric Holdings 0.01 -67.00% 65500 51.89 65.00
MAT Mattel 0.01 -3.00% 144300 27.17 24.73
MCHP Microchip Technology 0.01 -7.00% 86400 46.54 49.28
NTAP NetApp 0.01 -6.00% 124308 26.53 37.63
NEM Newmont Mining Corporation 0.01 -3.00% 224900 17.99 21.67
SEE Sealed Air 0.01 -7.00% 83900 44.60 45.48
SE Spectra Energy 0.01 NEW 223574 23.94 34.31
GWW W.W. Grainger 0.01 -8.00% 24600 202.60 230.01
BF.B Brown-Forman Corporation 0.01 -7.00% 43200 99.28 0.00
ARG Airgas 0.01 -7.00% 27600 138.33 114.17
AVY Avery Dennison Corporation 0.01 -4.00% 38700 62.66 51.65
BBY Best Buy 0.01 -6.00% 126800 30.45 40.39
JWN Nordstrom 0.01 -6.00% 57800 49.81 79.23
HOG Harley-Davidson 0.01 -10.00% 81609 45.39 62.41
VMC Vulcan Materials Company 0.01 -3.00% 56700 94.97 82.73
AKAM Akamai Technologies 0.01 NEW 75600 52.63 69.99
TKR Timken Company 0.01 -64.00% 125000 28.59 42.21
AIV Apartment Investment and Management 0.01 -3.00% 66500 40.03 37.57
CMA Comerica Incorporated 0.01 -4.00% 75104 41.84 45.57
RF Regions Financial Corporation 0.01 -5.00% 555000 9.60 9.54
LH Laboratory Corp. of America Holdings 0.01 -3.00% 43071 123.63 121.70
DVA DaVita 0.01 -5.00% 70900 69.70 78.60
DRI Darden Restaurants 0.01 -2.00% 49000 63.63 62.29
DD E.I. du Pont de Nemours & Company 0.01 -27.00% 72600 66.60 79.13
IFF International Flavors & Fragrances 0.01 -4.00% 34100 119.65 117.32
TE TECO Energy 0.01 -85.00% 100000 26.65 18.71
URI United Rentals 0.01 -80.00% 39500 72.53 88.12
CINF Cincinnati Financial Corporation 0.01 -3.00% 62700 59.17 52.08
XLNX Xilinx 0.01 -4.00% 109200 46.97 39.72
MAS Masco Corporation 0.01 -34.00% 143000 28.30 25.99
MHK Mohawk Industries 0.01 -3.00% 27000 189.41 179.34
JBLU JetBlue Airways Corporation 0.01 NEW 150000 22.65 17.12
UHS Universal Health Services 0.01 -4.00% 38800 119.48 113.94
UNM Unum 0.01 -5.00% 103500 33.29 33.01
EMN Eastman Chemical Company 0.01 -3.00% 63200 67.52 71.40
IPG Interpublic Group of Companies 0.01 -4.00% 172700 23.28 21.34
COL Rockwell Collins 0.01 -3.00% 55900 92.31 91.43
WAT Waters Corporation 0.01 -4.00% 34700 134.58 119.56
CPB Campbell Soup Company 0.01 -4.00% 76400 52.55 45.09
NFX Newfield Exploration 0.01 -4.00% 68700 32.56 31.37
HP Helmerich & Payne 0.01 NEW 45779 53.54 63.63
RHT Red Hat 0.01 NEW 27700 82.82 65.33
GT Goodyear Tire & Rubber Company 0.01 -3.00% 114300 32.67 25.04
PKI PerkinElmer 0.01 -4.00% 47600 53.57 46.52
NI NiSource 0.01 -3.00% 135500 19.51 41.22
PCL Plum Creek Timber 0.01 -4.00% 73800 47.72 41.89
ALL Allstate Corporation 0.01 +45.00% 46476 62.10 68.72
HES Hess 0.01 -7.00% 52200 48.49 69.52
M Macy's 0.01 -66.00% 141664 34.98 62.37
PH Parker-Hannifin Corporation 0.01 -9.00% 32800 96.98 116.44
XRX Xerox Corporation 0.01 -8.00% 404572 10.63 12.92
FCX Freeport-McMoRan Copper & Gold 0.01 -2.00% 491400 6.77 18.56
SRCL Stericycle 0.01 -3.00% 36100 120.61 135.67
HAR Harman International Industries Inc./DE/ 0.01 -50.00% 30200 94.21 131.40
WFMI Whole Foods Market 0.01 -37.00% 145100 33.50 0.00
CTAS Cintas Corporation 0.01 -5.00% 37200 91.05 82.26
WCC WESCO International 0.01 -53.00% 81000 43.68 67.58
DISCK Discovery Communications 0.01 -3.00% 109639 25.22 31.23
MLI Mueller Industries 0.01 +108.00% 125000 27.10 33.97
FTR Frontier Communications 0.01 -3.00% 496593 4.67 7.40
ANAT American National Insurance Company 0.01 +35.00% 38000 102.26 96.02
CHRW C.H. Robinson Worldwide 0.01 +43.00% 61100 62.01 72.00
FAST Fastenal Company 0.01 -3.00% 123200 40.82 40.46
FSLR First Solar 0.01 -3.00% 32200 65.99 60.28
RHI Robert Half International 0.01 -5.00% 56400 47.15 59.74
ROP Roper Industries 0.01 NEW 24400 189.80 166.10
VRSK Verisk Analytics 0.01 NEW 66233 76.88 69.61
VAR Varian Medical Systems 0.01 -5.00% 41200 80.80 93.09
KMT Kennametal 0.01 -51.00% 169000 19.20 32.91
WYNN Wynn Resorts 0.01 -65.00% 34500 69.19 128.14
HUBG Hub 0.01 NEW 101500 32.95 39.98
LSTR Landstar System 0.01 NEW 61000 58.66 67.86
GTN Gray Television 0.01 NEW 230000 16.30 13.15
HTZ Hertz Global Holdings 0.01 NEW 138476 14.23 21.85
EDU New Oriental Education & Tech 0.01 NEW 104300 31.37 20.52
CVC Cablevision Systems Corporation 0.01 -3.00% 94600 31.90 17.81
JNPR Juniper Networks 0.01 -3.00% 150900 27.60 23.46
WYN Wyndham Worldwide Corporation 0.01 -5.00% 49400 72.65 89.37
WNS WNS 0.01 -11.00% 160000 31.19 23.92
CF CF Industries Holdings 0.01 -3.00% 99075 40.81 292.79
KEY Key 0.01 -4.00% 355100 13.19 14.07
SAIA Saia 0.01 +3.00% 160000 22.25 45.03
WNC Wabash National Corporation 0.01 -55.00% 318000 11.83 14.35
ZION Zions Bancorporation 0.01 -3.00% 86811 27.30 26.82
APOG Apogee Enterprises 0.01 -27.00% 79000 43.51 42.50
HOT Starwood Hotels & Resorts Worldwide 0.01 -80.00% 71700 69.27 79.90
AWI Armstrong World Industries 0.01 -63.00% 77000 45.73 54.61
DGX Quest Diagnostics Incorporated 0.01 -3.00% 60900 71.13 70.85
FMC FMC Corporation 0.01 -3.00% 56800 39.14 60.36
HRL Hormel Foods Corporation 0.01 -3.00% 57300 79.08 54.96
Ingersoll-rand Co Ltd-cl A 0.01 -59.00% 47500 55.28 0.00
LLL L-3 Communications Holdings 0.01 -6.00% 33300 119.52 125.86
LNT Alliant Energy Corporation 0.01 NEW 40164 62.44 60.35
MOG.A Moog 0.01 -66.00% 55000 60.60 0.00
Oge Energy 0.01 NEW 70808 26.30 0.00
POM Pepco Holdings 0.01 +76.00% 197748 26.01 26.90
Qiagen N.v. 0.01 -3.00% 140121 27.28 0.00
TRN Trinity Industries 0.01 -54.00% 146000 24.02 30.84
Cimarex Energy 0.01 -3.00% 40200 89.38 0.00
BGC General Cable Corporation 0.01 -24.00% 280000 13.43 14.92
BWA BorgWarner 0.01 NEW 95300 43.23 58.93
CBI Chicago Bridge & Iron Company N.V. 0.01 -47.00% 90000 38.99 46.73
FLS Flowserve Corporation 0.01 -5.00% 55600 42.09 57.90
FORM FormFactor 0.01 -35.00% 455000 9.00 9.26
KLAC KLA-Tencor Corporation 0.01 -4.00% 66300 69.35 60.32
LNG Cheniere Energy 0.01 NEW 89700 37.25 75.38
OVTI OmniVision Technologies 0.01 NEW 170000 29.02 26.52
THG Hanover Insurance 0.01 -61.00% 34741 81.34 68.76
VMI Valmont Industries 0.01 NEW 33500 106.03 120.29
WAB Wabtec Corporation 0.01 NEW 48500 71.11 91.75
AIT Applied Industrial Technologies 0.01 -59.00% 87000 40.49 42.65
CHD Church & Dwight 0.01 NEW 55800 84.87 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 42956 81.39 0.00
EXR Extra Space Storage 0.01 -30.00% 20844 88.23 64.02
FFIV F5 Networks 0.01 +162.00% 29900 96.96 112.86
LGF Lions Gate Entertainment 0.01 NEW 85000 32.39 32.24
MKC McCormick & Company, Incorporated 0.01 -3.00% 49400 85.57 72.00
MTZ MasTec 0.01 -63.00% 205000 17.38 19.80
AME AMETEK 0.01 NEW 101100 53.59 51.35
GBX Greenbrier Companies 0.01 NEW 113500 32.62 50.34
EQT EQT Corporation 0.01 -3.00% 64818 52.13 75.80
Entree Gold 0.01 12381400 0.21 0.00
LLNW Limelight Networks 0.01 +35.00% 2850000 1.46 3.57
SNI Scripps Networks Interactive 0.01 -3.00% 40200 55.20 71.97
MAC Macerich Company 0.01 -10.00% 57200 80.68 92.24
AWK American Water Works 0.01 NEW 63982 59.75 52.46
BLL Ball Corporation 0.01 -4.00% 58000 72.72 69.72
CNO CNO Financial 0.01 -46.00% 180658 19.09 16.13
EWZ iShares MSCI Brazil Index 0.01 +61.00% 89100 20.68 30.55
KIM Kimco Realty Corporation 0.01 -3.00% 175700 26.46 25.62
OKE ONEOK 0.01 +76.00% 163180 24.66 46.35
RRTS Roadrunner Transportation Services Hold. 0.01 NEW 363000 9.43 25.21
Signet Jewelers 0.01 -3.00% 33800 123.70 0.00
Silver Wheaton 0.01 383584 12.38 0.00
Yamana Gold 0.01 1588260 1.85 0.00
SPR Spirit AeroSystems Holdings 0.01 -63.00% 72000 50.07 50.94
Garmin 0.01 NEW 50200 37.17 0.00
Ishares Tr Phill Invstmrk 0.01 NEW 100000 33.74 0.00
CALX Calix 0.01 +35.00% 570000 7.87 8.53
MSI Motorola Solutions 0.01 -3.00% 68258 68.45 65.32
EWS iShares MSCI Singapore Index Fund 0.01 -33.00% 400000 10.28 12.30
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 -31.00% 200000 20.87 26.57
SWFT Swift Transportation Company 0.01 -55.00% 270000 13.82 27.91
Huntington Ingalls Inds 0.01 -76.00% 28000 126.86 0.00
Meritor 0.01 -68.00% 459000 8.35 0.00
Magnachip Semiconductor 0.01 +26.00% 875000 5.29 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 73200 72.81 0.00
Mosaic 0.01 -4.00% 142527 27.59 0.00
Pvh Corporation 0.01 -78.00% 35100 73.65 0.00
Ralph Lauren 0.01 -5.00% 25000 111.48 0.00
Cbre Group Inc Cl A 0.01 -3.00% 123600 34.58 0.00
Tripadvisor 0.01 -3.00% 48050 85.24 0.00
Imperva 0.01 -32.00% 65000 63.31 0.00
Jive Software 0.01 -19.00% 723286 4.08 0.00
Michael Kors Holdings Ltd shs 0.01 +32.00% 113200 40.06 0.00
Express Scripts Holding 0.01 -25.00% 32469 87.41 0.00
Bazaarvoice 0.01 +51.00% 1080000 4.38 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 312000 15.27 0.00
Mrc Global Inc cmn 0.01 -57.00% 254000 12.90 0.00
Adt 0.01 -6.00% 70150 32.99 0.00
Marin Software 0.01 +9.00% 910000 3.58 0.00
Mallinckrodt Pub 0.01 -4.00% 49336 74.63 0.00
News 0.01 -3.00% 162175 13.36 0.00
Fox News 0.01 -73.00% 183300 27.23 0.00
Masonite International 0.01 NEW 57000 61.23 0.00
Cnh Industrial N.v. 0.01 -3.00% 601210 6.89 0.00
Fireeye 0.01 NEW 175000 20.74 0.00
Ringcentral 0.01 -45.00% 165000 23.58 0.00
58 Com Inc spon adr rep a 0.01 NEW 57800 65.95 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 NEW 41800 52.75 0.00
A10 Networks 0.01 +11.00% 755000 6.56 0.00
Aerohive Networks 0.01 +12.00% 590000 5.11 0.00
Endo International 0.01 -3.00% 88500 61.22 0.00
Keurig Green Mtn 0.01 -6.00% 49411 89.98 0.00
Arcbest 0.01 -54.00% 164000 21.39 0.00
Mobileye N.v. 0.01 NEW 51500 42.27 0.00
Anthem 0.01 -12.00% 30982 139.44 0.00
Iron Mountain 0.01 104932 27.01 0.00
Qorvo 0.01 -9.00% 60100 50.90 0.00
Kearny Finl Corp Md 0.01 -15.00% 338968 12.67 0.00
Westrock 0.01 -5.00% 109326 45.62 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 +70.00% 54800 46.61 0.00
Ryanair Holdings 0.01 -6.00% 21785 86.48 0.00
DO Diamond Offshore Drilling 0.00 -3.00% 27400 21.09 26.52
HAS Hasbro 0.00 -73.00% 7697 67.30 61.01
MPEL Melco Crown Entertainment 0.00 NEW 60288 16.80 21.14
RRC Range Resources 0.00 -3.00% 72000 24.61 47.15
LEN Lennar Corporation 0.00 NEW 7216 48.92 48.23
JCP J.C. Penney Company 0.00 -8.00% 197000 6.66 7.26
PBI Pitney Bowes 0.00 -6.00% 83800 20.64 22.29
R Ryder System 0.00 +530.00% 22700 56.83 92.14
SNA Snap-on Incorporated 0.00 NEW 4200 171.43 142.04
TDC Teradata Corporation 0.00 -9.00% 56527 26.41 42.00
DNB Dun & Bradstreet Corporation 0.00 -3.00% 15400 103.96 127.49
Transocean 0.00 NEW 75693 12.71 0.00
HRS Harris Corporation 0.00 NEW 10900 86.88 72.70
EMR Emerson Electric 0.00 -33.00% 23300 47.81 55.87
WHR Whirlpool Corporation 0.00 NEW 10200 146.86 197.86
FL Foot Locker 0.00 NEW 22600 65.09 61.03
Taro Pharmaceutical Industries 0.00 NEW 4800 154.58 0.00
GPS Gap 0.00 -30.00% 17400 24.71 41.01
EFA iShares MSCI EAFE Index Fund 0.00 -64.00% 11780 58.74 62.56
PDCO Patterson Companies 0.00 -7.00% 35500 45.21 48.45
MUR Murphy Oil Corporation 0.00 -4.00% 68700 22.45 46.97
VIA Via 0.00 30000 44.00 69.40
FLIR FLIR Systems 0.00 -5.00% 58700 28.07 31.23
WBC WABCO Holdings 0.00 NEW 8000 102.25 114.66
DOV Dover Corporation 0.00 -84.00% 10900 61.28 70.44
MRO Marathon Oil Corporation 0.00 -70.00% 87900 12.59 26.02
CPN Calpine Corporation 0.00 NEW 121319 14.47 20.82
CNX CONSOL Energy 0.00 -3.00% 97365 7.90 27.80
EL Estee Lauder Companies 0.00 NEW 14600 88.08 80.58
UA Under Armour 0.00 -42.00% 13600 80.59 75.07
OI Owens-Illinois 0.00 -3.00% 68400 17.43 23.29
Seagate Technology Com Stk 0.00 +282.00% 32100 36.67 0.00
UHAL AMER 0.00 NEW 2794 389.41 311.63
GME GameStop 0.00 -4.00% 44852 28.05 40.53
HNR Harvest Natural Resources 0.00 3238100 0.42 0.54
URBN Urban Outfitters 0.00 -10.00% 43245 22.75 44.81
SFUN SouFun Holdings 0.00 NEW 195400 7.39 5.84
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 200000 7.74 12.86
OPK Opko Health 0.00 84201 10.05 14.08
ACUZ Accuride Corporation 0.00 -33.00% 1012599 1.66 0.00
Semgroup Corp cl a 0.00 40000 28.85 0.00
XRS TAL Education 0.00 NEW 33000 46.48 31.27
Synergy Res 0.00 100000 8.52 0.00
Cubesmart 0.00 -30.00% 58365 30.62 0.00
Brightcove 0.00 -79.00% 150000 6.20 0.00
Kinder Morgan Inc/delaware Wts 0.00 384000 0.06 0.00
Tenet Healthcare Corporation stock 0.00 -3.00% 42400 30.31 0.00
Israel Chemicals 0.00 -3.00% 323215 4.06 0.00
REPCOM cla 0.00 NEW 22900 62.49 0.00
Fossil 0.00 -3.00% 17600 36.53 0.00
Argos Therapeutics 0.00 317900 2.31 0.00
Pentair cs 0.00 NEW 9674 49.51 0.00
Navient Corporation equity 0.00 +353.00% 46299 11.45 0.00
Amplify Snack Brands 0.00 18500 11.51 0.00
Csra 0.00 NEW 58500 30.00 0.00