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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Group Cgi Cad Cl A 5.68 58174038 35.51 0.00
Enbridge 4.16 31900000 47.47 0.00
Canadian Natl Ry 3.57 +4.00% 19928030 65.16 0.00
Tor Dom Bk Cad 2.58 +6.00% 18229182 51.57 0.00
Suncor Energy 2.18 +6.00% 18558780 42.72 0.00
XOM Exxon Mobil Corporation 2.02 +2.00% 7317745 100.68 94.04
MSFT Microsoft Corporation 1.98 +2.00% 17239224 41.70 46.37
IBM International Business Machines 1.91 +14.00% 3830800 181.27 189.74
JNJ Johnson & Johnson 1.88 +6.00% 6542300 104.62 106.96
Gildan Activewear Inc Com Cad 1.79 11044802 59.02 0.00
BRK.B Berkshire Hathaway 1.74 +9.00% 5002600 126.56 0.00
PEP Pepsi 1.63 +7.00% 6645013 89.34 93.27
Magna Intl Inc cl a 1.55 -2.00% 5219456 107.83 0.00
VRX Valeant Pharmaceuticals Int 1.51 +5.00% 4333923 126.69 129.79
EEM iShares MSCI Emerging Markets Indx 1.46 -16.00% 12328986 43.23 41.45
AZO AutoZone 1.46 +19.00% 990700 536.24 506.63
LMT Lockheed Martin Corporation 1.25 +12.00% 2833300 160.73 183.37
ORCL Oracle Corporation 1.18 +3.00% 10623700 40.53 38.41
CL Colgate-Palmolive Company 1.17 +2.00% 6249600 68.18 65.29
Canadian Natural Resources 1.16 +15.00% 9150208 46.03 0.00
WM Waste Management 1.13 +21.00% 9161300 44.73 47.60
QCOM QUALCOMM 1.13 +5.00% 5202100 79.20 74.94
MDT Medtronic 1.10 +13.00% 6296500 63.76 62.46
Cenovus Energy 1.06 +16.00% 11916871 32.47 0.00
KMB Kimberly-Clark Corporation 1.04 +24.00% 3402200 111.22 107.81
WAG Walgreen Company 1.04 -19.00% 5118500 74.13 58.95
MMM 3M Company 1.02 +7.00% 2597200 143.24 142.58
PPL PPL Corporation 1.01 +7.00% 10369000 35.53 33.25
WEC Wisconsin Energy Corporation 0.95 +16.00% 7404500 46.92 43.26
MCD McDonald's Corporation 0.94 +5.00% 3382300 100.74 95.54
Telus Ord 0.92 8932622 37.34 0.00
AAPL Apple 0.86 +539.00% 3374400 92.93 100.87
Manulife Finl 0.83 +32.00% 15152957 19.91 0.00
Encana 0.82 +10.00% 12567527 23.73 0.00
Bk Nova Cad 0.80 +34.00% 4352385 66.79 0.00
PX Praxair 0.79 +6.00% 2175500 132.84 129.95
Cobalt Intl Energy 0.69 13746030 18.35 0.00
UNH UnitedHealth 0.68 +17.00% 3036600 81.75 86.84
GPC Genuine Parts Company 0.67 +26.00% 2785100 87.80 87.86
Open Text 0.67 5053600 48.07 0.00
Cae 0.66 18316355 13.11 0.00
Ritchie Bros. Auctioneers In 0.62 9104800 24.69 0.00
Covidien 0.58 +14.00% 2343000 90.18 0.00
CVS CVS Caremark Corporation 0.57 +19.00% 2750000 75.37 79.69
Cameco Corporation 0.54 +2.00% 10046885 19.65 0.00
SO Southern Company 0.54 -11.00% 4358600 45.38 43.86
MA MasterCard Incorporated 0.52 2590600 73.47 75.26
AXP American Express Company 0.51 1951600 94.87 87.85
MCK McKesson Corporation 0.51 +13.00% 1001200 186.21 195.97
Teck Resources Ltd cl b 0.51 +4.00% 8192797 22.87 0.00
BAC Bank of America Corporation 0.50 +46.00% 11769368 15.37 17.02
SWK Stanley Black & Decker 0.49 +5.00% 2038897 87.82 89.59
JPM JPMorgan Chase & Co. 0.48 +11.00% 3028785 57.62 60.51
Gold 0.47 +10.00% 6072802 27.96 0.00
LLTC Linear Technology Corporation 0.46 +14.00% 3562800 47.07 44.56
HRB H&R; Block 0.45 +1854.00% 4913100 33.52 31.05
YUM Yum! Brands 0.45 +6.00% 1999800 81.20 72.58
UTX United Technologies Corporation 0.45 +5.00% 1415900 115.45 106.03
ATR Aptar 0.44 +30.00% 2370500 67.01 61.31
ZMH Zimmer Holdings 0.44 -47.00% 1546000 103.86 101.53
Fox News 0.44 +46.00% 4626582 34.23 0.00
GE General Electric Company 0.42 -7.00% 5863800 26.28 25.42
RGA Reinsurance Group of America 0.41 +14.00% 1901400 78.90 80.77
RDS.A Royal Dutch Shell 0.41 +36.00% 1802097 82.37 0.00
STT State Street Corporation 0.39 +16.00% 2132800 67.26 73.85
WFC Wells Fargo & Company 0.39 2701100 52.56 52.09
CX Cemex SAB de CV 0.38 +4.00% 10400000 13.23 12.98
FXI iShares FTSE/Xinhua China 25 Index 0.37 -23.00% 3630000 37.04 38.07
CVX Chevron Corporation 0.37 -4.00% 1041000 130.55 119.79
INTU Intuit 0.37 +6.00% 1688000 80.53 88.24
Catamaran 0.37 +5.00% 3016470 44.24 0.00
PG Procter & Gamble Company 0.32 -4.00% 1479800 78.59 84.14
VZ Verizon Communications 0.30 -4.00% 2264600 48.93 50.19
T AT&T; 0.29 -4.00% 2943200 35.36 35.39
* Barrick Gold 0.28 +15.00% 5526188 18.34 0.00
PFE Pfizer 0.28 -4.00% 3488238 29.68 29.93
KEY Key 0.27 +15.00% 6832200 14.33 13.42
Google Inc Class C 0.27 NEW 169900 575.28 0.00
DHR Danaher Corporation 0.26 1181280 78.73 76.28
GOOG Google 0.26 -5.00% 159400 584.67 577.24
MRK Merck & Co 0.25 -5.00% 1598100 57.85 59.79
KO Coca-Cola Company 0.24 -4.00% 2067000 42.36 42.34
Nextera Energy 0.24 +22.00% 838758 102.48 0.00
INTC Intel Corporation 0.23 -4.00% 2722300 30.90 34.80
Agrium 0.23 +12.00% 915038 91.77 0.00
AGN Allergan 0.23 -43.00% 499800 169.22 178.53
SLB Schlumberger 0.23 -5.00% 712159 117.95 103.17
Talisman Energy Inc Com Stk 0.23 +3.00% 8006051 10.59 0.00
Credi 0.22 523872 155.47 0.00
Agni 0.22 +130.00% 2093995 38.36 0.00
Citi 0.22 -6.00% 1661280 47.10 0.00
CMCSA Comcast Corporation 0.21 -4.00% 1421700 53.68 54.24
DIS Walt Disney Company 0.21 -5.00% 880800 85.74 88.96
ADS Alliance Data Systems Corporation 0.21 +793.00% 272400 281.25 251.62
Turquoisehillres 0.21 22497504 3.35 0.00
CSCO Cisco Systems 0.20 -5.00% 2976400 24.85 25.01
PM Philip Morris International 0.20 -5.00% 860100 84.31 82.61
TMK Torchmark Corporation 0.19 +6.00% 822200 81.92 52.66
GILD Gilead Sciences 0.19 -4.00% 839800 82.91 106.63
Facebook Inc cl a 0.19 +3.00% 1045300 67.29 0.00
WMT Wal-Mart Stores 0.18 -5.00% 881400 75.07 76.38
HD Home Depot 0.17 -7.00% 748200 80.96 92.90
AMZN Amazon 0.17 194800 324.78 319.48
COP ConocoPhillips 0.16 -4.00% 671400 85.73 77.17
UPS United Parcel Service 0.15 +10.00% 524430 102.66 98.80
HON Honeywell International 0.15 +2.00% 577900 92.95 93.25
Student Transn 0.15 7997018 6.63 0.00
AMTD TD Ameritrade Holding 0.14 +28.00% 1646500 31.35 33.42
CCI Crown Castle International 0.14 -8.00% 686465 74.26 80.22
UNP Union Pacific Corporation 0.14 +89.00% 495400 99.75 109.45
Willis Group Holdings 0.14 -41.00% 1188000 43.30 0.00
Eldorado Gold 0.14 +8.00% 6575802 7.66 0.00
FNV Franco-Nevada Corporation 0.14 887187 57.50 49.03
BA Boeing Company 0.13 -6.00% 366900 127.23 128.15
MO Altria 0.13 -5.00% 1086300 41.94 46.06
AMGN Amgen 0.13 -4.00% 414000 118.37 139.57
HAL Halliburton Company 0.13 +12.00% 661825 71.01 65.51
New Gold Inc Cda 0.13 7715000 6.36 0.00
Abbvie 0.13 -4.00% 869500 56.44 0.00
USB U.S. Ban 0.12 1042600 43.32 42.01
Ubs Ag Cmn 0.12 -4.00% 2404324 18.35 0.00
CAT Caterpillar 0.12 +8.00% 398820 108.67 99.18
BMY Bristol Myers Squibb 0.12 -3.00% 906200 48.51 51.44
COH Coach 0.12 -46.00% 1257600 34.19 35.58
SE Spectra Energy 0.12 -18.00% 1060057 42.48 39.57
OXY Occidental Petroleum Corporation 0.12 -5.00% 429600 102.63 97.13
SBAC SBA Communications Corporation 0.12 -11.00% 434155 102.30 111.19
AIG American International 0.12 -5.00% 824213 54.58 54.08
APC Anadarko Petroleum Corporation 0.11 +30.00% 376200 109.47 103.22
BIIB Biogen Idec 0.11 -4.00% 129678 315.31 328.60
PRU Prudential Financial 0.11 -2.00% 452600 88.77 89.11
SCCO Southern Copper Corporation 0.11 -2.00% 1347499 30.37 30.16
GS Goldman Sachs 0.10 -5.00% 227400 167.44 183.86
MON Monsanto Company 0.10 -4.00% 286600 124.74 112.86
COF Capital One Financial 0.10 +18.00% 459600 82.60 81.70
F Ford Motor Company 0.10 -4.00% 2162400 17.24 14.68
EMC EMC Corporation 0.10 1399600 26.34 29.03
EOG EOG Resources 0.10 +90.00% 298900 116.86 100.19
Transcanada 0.10 +121.00% 760415 47.81 0.00
CELG Celgene Corporation 0.10 +87.00% 438000 85.88 93.79
Mondelez Int 0.10 -5.00% 924982 37.61 0.00
TWX Time Warner 0.09 -5.00% 482400 70.25 75.81
ABT Abbott Laboratories 0.09 -7.00% 821300 40.90 41.77
LLY Eli Lilly & Co. 0.09 -4.00% 538700 62.17 65.50
APA Apache Corporation 0.09 +611.00% 330900 100.62 94.26
DOW Dow Chemical Company 0.09 -5.00% 658400 51.46 53.70
DD E.I. du Pont de Nemours & Company 0.09 -5.00% 502200 65.44 71.99
RTN Raytheon Company 0.09 +86.00% 335800 92.25 102.25
VLO Valero Energy Corporation 0.09 +68.00% 681800 50.10 46.51
EBAY eBay 0.09 -17.00% 623800 50.06 56.15
HPQ Hewlett-Packard Company 0.09 -5.00% 1023400 33.68 35.44
NKE NIKE 0.09 -5.00% 403400 77.55 89.81
SBUX Starbucks Corporation 0.09 -5.00% 411700 77.38 75.82
PCLN priceline.com Incorporated 0.09 -4.00% 28700 1203.00 1162.95
Deutsche Bank Ag-registered 0.09 +29.00% 908545 35.18 0.00
AWK American Water Works 0.09 -31.00% 658803 49.45 48.52
GM General Motors Company 0.09 940100 36.30 31.95
CTSH Cognizant Technology Solutions 0.08 +25.00% 562700 48.91 44.82
COST Costco Wholesale Corporation 0.08 -4.00% 239700 115.16 124.79
TXN Texas Instruments Incorporated 0.08 +80.00% 591500 47.79 48.00
MET MetLife 0.08 -13.00% 555500 55.56 54.31
CNL Cleco Corporation 0.08 NEW 465000 58.95 48.68
SPG Simon Property 0.08 -5.00% 169900 166.28 164.89
MBT Mobile TeleSystems OJSC 0.07 -5.00% 1324735 19.74 15.16
PNC PNC Financial Services 0.07 -4.00% 292085 89.05 86.20
MS Morgan Stanley 0.07 -4.00% 765400 32.33 34.60
EMR Emerson Electric 0.07 -4.00% 383800 66.36 62.69
TMO Thermo Fisher Scientific 0.07 -2.00% 218200 118.00 122.78
NI NiSource 0.07 +26.00% 672200 39.34 41.57
DE Deere & Company 0.07 -7.00% 265690 90.55 82.24
LOW Lowe's Companies 0.07 -9.00% 545400 47.99 53.02
WTR Aqua America 0.07 -13.00% 1021300 26.22 23.80
XLK Technology SPDR 0.07 +73.00% 688000 38.35 40.02
Powershares Etf Trust dyna buybk ach 0.07 NEW 557997 44.85 0.00
Express Scripts Holding 0.07 -17.00% 367669 69.33 0.00
Phillips 66 0.07 -8.00% 309450 80.43 0.00
BK Bank of New York Mellon Corporation 0.06 +4.00% 623600 37.48 38.51
FDX FedEx Corporation 0.06 -4.00% 151900 151.38 162.56
BAX Baxter International 0.06 -4.00% 296700 72.30 71.66
D Dominion Resources 0.06 -4.00% 318100 71.52 69.92
ADP Automatic Data Processing 0.06 -4.00% 263600 79.28 82.95
TGT Target Corporation 0.06 -4.00% 346400 57.95 63.03
WMB Williams Companies 0.06 +2.00% 403800 58.21 55.89
FCX Freeport-McMoRan Copper & Gold 0.06 -4.00% 568000 36.50 32.39
TJX TJX Companies 0.06 -6.00% 383000 53.15 59.52
Accenture 0.06 -20.00% 261200 80.84 0.00
GD General Dynamics Corporation 0.06 -28.00% 178100 116.55 127.70
SRE Sempra Energy 0.06 -2.00% 204700 104.71 105.83
Yamana Gold 0.06 -51.00% 2456465 8.24 0.00
Industries N shs - a - 0.06 -8.00% 227800 97.65 0.00
Tronox 0.06 NEW 750000 26.90 0.00
Directv 0.06 -5.00% 256200 85.01 0.00
Eaton 0.06 -28.00% 260698 77.18 0.00
Actavis 0.06 101140 223.05 0.00
Pentair cs 0.06 NEW 318734 72.12 0.00
SCHW Charles Schwab Corporation 0.05 -4.00% 640400 26.93 29.77
Ace Limited Cmn 0.05 -4.00% 184700 103.70 0.00
DFS Discover Financial Services 0.05 -4.00% 297000 61.98 64.40
CSX CSX Corporation 0.05 -5.00% 549200 30.81 32.21
DVN Devon Energy Corporation 0.05 -4.00% 209700 79.40 69.27
ECL Ecolab 0.05 -4.00% 147700 111.34 115.77
VIA.B Via 0.05 -6.00% 213900 86.73 0.00
NSC Norfolk Southern 0.05 -4.00% 169300 103.03 113.24
CBS CBS Corporation 0.05 -8.00% 289000 62.14 53.95
TRV Travelers Companies 0.05 -6.00% 178580 94.07 94.29
JCI Johnson Controls 0.05 -4.00% 363200 49.93 44.10
MAS Masco Corporation 0.05 +68.00% 826120 22.20 24.20
BHI Baker Hughes Incorporated 0.05 -35.00% 238444 74.45 65.95
GIS General Mills 0.05 -6.00% 336000 52.54 50.38
EXC Exelon Corporation 0.05 +94.00% 469587 36.48 34.44
ITW Illinois Tool Works 0.05 -7.00% 207600 87.56 85.24
PXD Pioneer Natural Resources 0.05 -4.00% 78200 229.81 200.23
PCP Precision Castparts 0.05 -36.00% 79200 252.40 238.17
DAL Delta Air Lines 0.05 -4.00% 463700 38.72 35.69
YHOO Yahoo! 0.05 -4.00% 512000 35.13 40.96
MU Micron Technology 0.05 -3.00% 585300 32.95 34.47
CRM salesforce 0.05 -4.00% 308900 58.08 57.01
BIDU Baidu 0.05 100000 186.81 218.30
BRCM Broadcom Corporation 0.05 -9.00% 528900 37.12 40.50
MDCO Medicines Company 0.05 NEW 600000 29.06 22.87
TRN Trinity Industries 0.05 NEW 432280 43.72 47.44
ALXN Alexion Pharmaceuticals 0.05 -4.00% 108200 156.25 166.25
VALE.P Vale 0.05 1500000 11.90 0.00
American Tower Reit 0.05 -4.00% 216400 89.98 0.00
Aon 0.05 -10.00% 185300 90.09 0.00
Kraft Foods 0.05 -4.00% 325594 59.95 0.00
Abengoa Yield 0.05 NEW 500000 37.82 0.00
NRG NRG Energy 0.04 -10.00% 434380 37.20 30.68
GLW Corning Incorporated 0.04 -10.00% 715600 21.95 19.50
JOYG Joy Global 0.04 +260.00% 207090 61.58 0.00
BLK BlackRock 0.04 -30.00% 50000 319.60 328.10
HIG Hartford Financial Services 0.04 -2.00% 375941 35.81 37.52
Suntrust Banks Inc $1.00 Par Cmn 0.04 354629 40.06 0.00
ADM Archer Daniels Midland Company 0.04 -5.00% 357900 44.11 51.26
CAH Cardinal Health 0.04 -5.00% 186000 68.56 75.11
CLB Core Laboratories N.V. 0.04 +12.00% 90000 167.06 148.55
NBL Noble Energy 0.04 -4.00% 196500 77.46 69.60
NOC Northrop Grumman Corporation 0.04 -34.00% 117100 119.63 132.50
PPG PPG Industries 0.04 -4.00% 75596 210.14 198.31
KR Kroger 0.04 -5.00% 278700 49.43 52.31
AET Aetna 0.04 -6.00% 195427 81.08 81.40
APD Air Products & Chemicals 0.04 -4.00% 116100 128.62 132.73
ALL Allstate Corporation 0.04 -7.00% 237300 58.72 61.16
BBT BB&T; Corporation 0.04 -3.00% 392900 39.43 37.25
CI CIGNA Corporation 0.04 -6.00% 146900 91.97 90.73
FLR Fluor Corporation 0.04 +114.00% 197500 76.90 66.87
HES Hess 0.04 -7.00% 144300 98.89 95.52
MMC Marsh & McLennan Companies 0.04 -4.00% 300600 51.82 52.61
SYK Stryker Corporation 0.04 -4.00% 161700 84.32 81.33
WLP WellPoint 0.04 -18.00% 132900 107.61 120.82
MRO Marathon Oil Corporation 0.04 -7.00% 369700 39.92 38.24
FRX Forest Laboratories 0.04 -4.00% 131200 99.00 0.00
OSK Oshkosh Corporation 0.04 +53.00% 281610 55.53 44.61
HNR Harvest Natural Resources 0.04 +11.00% 3000000 4.99 3.93
INFA Informatica Corporation 0.04 +14.00% 361000 35.65 33.41
SNDK SanDisk Corporation 0.04 -4.00% 123700 104.43 99.97
PNM PNM Resources 0.04 NEW 550000 29.33 25.12
NAV Navistar International Corporation 0.04 +28.00% 352025 37.48 33.64
PIN PowerShares India Portfolio 0.04 +177.00% 693100 21.62 21.63
Semgroup Corp cl a 0.04 200000 78.85 0.00
Te Connectivity Ltd for 0.04 -5.00% 223500 61.84 0.00
Kinder Morgan 0.04 NEW 365400 36.26 0.00
CB Chubb Corporation 0.03 -5.00% 133700 92.17 90.77
BVN Compania de Minas Buenaventura SA 0.03 -3.00% 788029 11.81 12.08
TSM Taiwan Semiconductor Mfg 0.03 NEW 455000 21.39 20.08
CME CME 0.03 -4.00% 172600 70.95 79.60
STWD Starwood Property Trust 0.03 NEW 448000 23.77 22.04
AMP Ameriprise Financial 0.03 -5.00% 103800 120.00 123.11
REGN Regeneron Pharmaceuticals 0.03 -3.00% 43600 282.48 359.38
VRTX Vertex Pharmaceuticals Incorporated 0.03 -4.00% 129200 94.68 113.67
CMI Cummins 0.03 -32.00% 66830 154.29 131.55
BEN Franklin Resources 0.03 +20.00% 219700 57.84 54.70
HST Host Hotels & Resorts 0.03 -4.00% 413900 22.01 21.56
LECO Lincoln Electric Holdings 0.03 NEW 141000 69.88 69.68
PSA Public Storage 0.03 -14.00% 71100 171.35 166.73
RAI Reynolds American 0.03 -4.00% 170200 60.35 58.70
SYY SYSCO Corporation 0.03 -4.00% 319700 37.45 38.00
TROW T. Rowe Price 0.03 -4.00% 143700 84.41 78.70
MHP McGraw-Hill Companies 0.03 -4.00% 148900 83.03 0.00
SHW Sherwin-Williams Company 0.03 -5.00% 46300 206.91 221.64
VFC V.F. Corporation 0.03 -6.00% 188300 63.00 66.30
ADBE Adobe Systems Incorporated 0.03 -19.00% 138100 72.36 69.28
AFL AFLAC Incorporated 0.03 +29.00% 191400 62.25 58.35
BSX Boston Scientific Corporation 0.03 -4.00% 723300 12.77 11.88
IP International Paper Company 0.03 -5.00% 236900 50.47 48.22
WDC Western Digital 0.03 -5.00% 114400 92.30 97.44
ADI Analog Devices 0.03 -4.00% 171800 54.07 49.62
EQR Equity Residential 0.03 -13.00% 166700 63.00 61.70
MDU MDU Resources 0.03 300000 35.10 28.16
CTL CenturyLink 0.03 -5.00% 313227 36.20 40.74
MYL Mylan 0.03 -4.00% 204400 51.56 45.87
BDX Becton, Dickinson and 0.03 -4.00% 105700 118.30 114.12
HCN Health Care REIT 0.03 167020 62.67 62.82
AA Alcoa 0.03 +3.00% 641100 14.89 16.15
M Macy's 0.03 -6.00% 197100 58.02 58.35
PH Parker-Hannifin Corporation 0.03 -4.00% 81400 125.72 114.78
WY Weyerhaeuser Company 0.03 -4.00% 320022 33.09 32.05
Agilent Technologies Inc C ommon 0.03 -4.00% 182200 57.44 0.00
PCG PG&E; Corporation 0.03 -3.00% 254200 48.02 45.28
FITB Fifth Third Ban 0.03 -4.00% 465100 21.35 20.08
K Kellogg Company 0.03 -5.00% 139400 65.70 61.36
OMC Omni 0.03 -4.00% 141300 71.22 69.24
AVB AvalonBay Communities 0.03 -4.00% 66660 142.18 140.36
VNO Vornado Realty Trust 0.03 -4.00% 95300 106.73 100.50
PEG Public Service Enterprise 0.03 +205.00% 276700 40.79 37.96
AMAT Applied Materials 0.03 -21.00% 545700 22.55 21.56
WYNN Wynn Resorts 0.03 -4.00% 44300 207.56 181.97
VTR Ventas 0.03 -4.00% 161000 64.10 62.22
MJN Mead Johnson Nutrition 0.03 -4.00% 110500 93.17 96.46
LO Lorillard 0.03 -4.00% 198300 60.97 60.35
EIX Edison International 0.03 -4.00% 178200 58.11 56.45
HUM Humana 0.03 -4.00% 84600 127.72 130.88
CY Cypress Semiconductor Corporation 0.03 +4.00% 985000 10.91 9.92
CMG Chipotle Mexican Grill 0.03 -4.00% 17000 592.53 659.20
LUV Southwest Airlines 0.03 -6.00% 378300 26.86 33.85
CNMD CONMED Corporation 0.03 NEW 215000 44.15 37.47
ROK Rockwell Automation 0.03 +81.00% 75700 125.17 111.07
STJ St. Jude Medical 0.03 -4.00% 155400 69.25 60.53
HCP HCP 0.03 -4.00% 250600 41.38 40.09
BXP Boston Properties 0.03 -4.00% 83700 118.18 115.54
CNO CNO Financial 0.03 +71.00% 524479 17.80 16.86
Seadrill 0.03 -4.00% 247263 39.65 0.00
DG Dollar General 0.03 165900 57.36 61.20
IYZ iShares Dow Jones US Tele 0.03 -5.00% 310000 30.33 30.02
Avago Technologies 0.03 NEW 137700 72.07 0.00
QLIK Qlik Technologies 0.03 +25.00% 455000 22.62 27.34
Prologis 0.03 -4.00% 273300 41.09 0.00
Marathon Petroleum 0.03 -6.00% 157850 78.07 0.00
Allison Transmission Hldngs I 0.03 +145.00% 379750 31.10 0.00
Duke Energy 0.03 -66.00% 136742 74.19 0.00
Intercontinentalexchange 0.03 -4.00% 62921 188.90 0.00
Perrigo Company 0.03 -4.00% 73200 145.77 0.00
L Loews Corporation 0.02 -4.00% 167000 44.01 41.97
PBR Petroleo Brasileiro SA 0.02 -73.00% 525000 14.63 14.38
NU Northeast Utilities System 0.02 -4.00% 172800 47.27 44.78
PGR Progressive Corporation 0.02 -5.00% 297800 25.36 25.42
FIS Fidelity National Information Services 0.02 -5.00% 157400 54.74 56.45
PFG Principal Financial 0.02 -5.00% 149600 50.48 53.08
LNC Lincoln National Corporation 0.02 -4.00% 144200 51.44 54.02
AJG Arthur J. Gallagher & Co. 0.02 NEW 186000 46.60 45.05
NTRS Northern Trust Corporation 0.02 -5.00% 121600 64.21 68.37
AMG Affiliated Managers 0.02 NEW 30200 205.40 201.06
MCO Moody's Corporation 0.02 -4.00% 102800 87.66 94.42
COG Cabot Oil & Gas Corporation 0.02 -5.00% 228200 34.14 33.17
MTB M&T; Bank Corporation 0.02 +24.00% 71945 124.05 124.09
RRC Range Resources 0.02 92200 86.95 68.38
RSG Republic Services 0.02 -5.00% 146200 37.97 38.94
HSP Hospira 0.02 +63.00% 156400 51.37 52.27
AES AES Corporation 0.02 -5.00% 358603 15.55 14.22
ED Consolidated Edison 0.02 NEW 110200 57.74 57.03
FE FirstEnergy 0.02 -4.00% 229600 34.72 34.16
ADSK Autodesk 0.02 -4.00% 124600 56.38 54.70
BBBY Bed Bath & Beyond 0.02 -8.00% 111600 57.38 65.92
KMX CarMax 0.02 -21.00% 120500 52.01 46.53
CCL Carnival Corporation 0.02 -4.00% 239800 37.65 40.29
CERN Cerner Corporation 0.02 -4.00% 161480 51.58 59.23
FTI FMC Technologies 0.02 -5.00% 128600 61.07 54.09
KSS Kohl's Corporation 0.02 -7.00% 106600 52.68 60.92
MAT Mattel 0.02 -5.00% 185500 38.97 30.25
NVDA NVIDIA Corporation 0.02 -4.00% 305100 18.54 18.51
NTAP NetApp 0.02 -4.00% 181208 36.52 43.00
NEM Newmont Mining Corporation 0.02 -4.00% 272600 25.44 23.31
NUE Nucor Corporation 0.02 -4.00% 174200 49.25 54.68
PAYX Paychex 0.02 -4.00% 177000 41.56 44.35
GWW W.W. Grainger 0.02 -45.00% 33300 254.26 252.42
BF.B Brown-Forman Corporation 0.02 -4.00% 88600 94.16 0.00
TAP Molson Coors Brewing Company 0.02 -4.00% 86900 74.17 74.73
ROST Ross Stores 0.02 -5.00% 116200 66.13 75.46
BCR C.R. Bard 0.02 -6.00% 41700 143.02 143.10
TIF Tiffany & Co. 0.02 -3.00% 60700 100.25 96.64
AKAM Akamai Technologies 0.02 -5.00% 97300 61.06 59.86
ERTS Electronic Arts 0.02 -3.00% 172000 35.87 0.00
RF Regions Financial Corporation 0.02 -7.00% 754100 10.62 10.10
DVA DaVita 0.02 -4.00% 97200 72.33 73.50
WHR Whirlpool Corporation 0.02 -4.00% 42500 139.22 146.67
ABC AmerisourceBergen 0.02 -6.00% 123500 72.66 77.53
XLNX Xilinx 0.02 -3.00% 147000 47.31 42.65
TSN Tyson Foods 0.02 -2.00% 150500 37.54 39.45
EMN Eastman Chemical Company 0.02 -6.00% 82200 87.35 81.75
HP Helmerich & Payne 0.02 -4.00% 59179 116.11 99.30
RHT Red Hat 0.02 -4.00% 103500 55.27 56.17
GT Goodyear Tire & Rubber Company 0.02 +2.00% 306900 27.78 22.60
AFG American Financial 0.02 91754 59.56 58.18
ISRG Intuitive Surgical 0.02 -4.00% 21000 411.81 464.34
SIAL Sigma-Aldrich Corporation 0.02 -5.00% 65000 101.48 136.26
SYMC Symantec Corporation 0.02 -4.00% 378300 22.90 23.65
Tyco International Ltd S hs 0.02 +11.00% 174810 45.60 0.00
XRX Xerox Corporation 0.02 -6.00% 597372 12.44 13.25
GPS Gap 0.02 -6.00% 142200 41.57 41.71
MUR Murphy Oil Corporation 0.02 -6.00% 92200 66.48 58.15
WFMI Whole Foods Market 0.02 -5.00% 201000 38.63 0.00
MAR Marriott International 0.02 -5.00% 120100 64.10 70.30
CLX Clorox Company 0.02 -5.00% 70300 91.39 95.85
HSY Hershey Company 0.02 -5.00% 81600 97.37 94.97
DLTR Dollar Tree 0.02 -5.00% 113100 54.46 55.97
DISCA Discovery Communications 0.02 -6.00% 119239 74.28 37.92
DPS Dr Pepper Snapple 0.02 -5.00% 107400 58.58 64.24
CAG ConAgra Foods 0.02 -4.00% 230300 29.68 33.04
FISV Fiserv 0.02 -6.00% 136300 60.32 64.62
DOV Dover Corporation 0.02 -49.00% 91000 90.95 80.90
XEL Xcel Energy 0.02 -3.00% 274500 32.23 30.58
CHK Chesapeake Energy Corporation 0.02 -4.00% 276900 31.08 23.37
PCAR PACCAR 0.02 -15.00% 128000 62.83 57.27
ROP Roper Industries 0.02 -59.00% 54600 146.01 147.37
SJM J.M. Smucker Company 0.02 -4.00% 56700 106.58 99.38
SWN Southwestern Energy Company 0.02 -4.00% 193100 45.49 35.53
STZ Constellation Brands 0.02 -3.00% 92300 88.13 86.48
NFLX Netflix 0.02 +15.00% 15300 440.59 455.07
CTRP Ctrip.com International 0.02 100000 64.04 57.20
AMD Advanced Micro Devices 0.02 NEW 1320000 4.19 3.52
APH Amphenol Corporation 0.02 -5.00% 85900 96.34 101.18
TRW TRW Automotive Holdings 0.02 66500 89.52 101.56
CNX CONSOL Energy 0.02 -4.00% 125765 46.07 37.44
JNPR Juniper Networks 0.02 -9.00% 259100 24.54 22.18
Invesco Ltd shs 0.02 -4.00% 236600 37.75 0.00
WNS WNS 0.02 +24.00% 310200 19.18 22.08
CF CF Industries Holdings 0.02 -10.00% 28435 240.51 278.00
CYH Community Health Systems 0.02 NEW 180000 45.37 55.16
LRCX Lam Research Corporation 0.02 -4.00% 88662 67.58 75.17
HOT Starwood Hotels & Resorts Worldwide 0.02 -4.00% 105000 80.82 83.41
ALTR Altera Corporation 0.02 -5.00% 172550 34.76 35.76
CNP CenterPoint Energy 0.02 -4.00% 235000 25.54 24.52
DTE DTE Energy Company 0.02 -46.00% 96800 77.87 76.58
ESS Essex Property Trust 0.02 NEW 34200 184.91 179.77
Ingersoll-rand Co Ltd-cl A 0.02 -7.00% 137300 62.51 0.00
LLL L-3 Communications Holdings 0.02 -4.00% 47200 120.74 116.21
Cimarex Energy 0.02 NEW 47600 143.47 0.00
BGC General Cable Corporation 0.02 NEW 297500 25.66 15.46
FLS Flowserve Corporation 0.02 +278.00% 75100 74.35 70.84
FORM FormFactor 0.02 -5.00% 900000 8.32 7.27
LNG Cheniere Energy 0.02 NEW 100000 71.70 80.78
RVBD Riverbed Technology 0.02 -11.00% 381565 20.63 18.63
URS URS Corporation 0.02 +12.00% 162000 45.85 57.90
ALE ALLETE 0.02 NEW 140000 51.35 44.73
KSU Kansas City Southern 0.02 -64.00% 60300 107.51 123.17
AME AMETEK 0.02 -4.00% 134100 52.28 50.76
CAM Cameron International Corporation 0.02 -10.00% 111639 67.71 66.54
EQT EQT Corporation 0.02 -4.00% 83018 106.90 93.06
OKE ONEOK 0.02 -4.00% 113650 68.08 66.25
Coca-cola Enterprises 0.02 -6.00% 127900 47.78 0.00
General Growth Properties 0.02 -4.00% 285100 23.56 0.00
HHC Howard Hughes 0.02 39321 157.83 150.33
O'reilly Automotive 0.02 -4.00% 58000 150.60 0.00
MSI Motorola Solutions 0.02 -4.00% 123700 66.57 63.30
Repros Therapeutics 0.02 NEW 330000 17.30 0.00
Huntington Ingalls Inds 0.02 NEW 94400 94.59 0.00
Magnachip Semiconductor 0.02 +33.00% 420000 14.10 0.00
Mosaic 0.02 -9.00% 176927 49.45 0.00
Pandora Media 0.02 +2.00% 190000 29.50 0.00
Cbre Group Inc Cl A 0.02 +6.00% 217500 32.04 0.00
Imperva 0.02 NEW 240000 26.18 0.00
Delphi Automotive Plc shs 0.02 -20.00% 91100 68.74 0.00
Michael Kors Holdings Ltd shs 0.02 -4.00% 98300 88.65 0.00
Brightcove 0.02 +8.00% 620000 10.54 0.00
Ensco Plc Shs Class A 0.02 +275.00% 127800 55.57 0.00
Grifols S A Sponsored Adr R 0.02 135000 44.05 0.00
Grupo Fin Santander adr b 0.02 490000 13.28 0.00
Diamondback Energy 0.02 +59.00% 100000 88.80 0.00
L Brands 0.02 -4.00% 134100 58.66 0.00
Zoetis Inc Cl A 0.02 -4.00% 273958 32.27 0.00
Marin Software 0.02 -18.00% 600000 11.77 0.00
Marketo 0.02 NEW 205000 29.08 0.00
Retailmenot 0.02 +105.00% 205719 26.61 0.00
Cnh Industrial N.v. 0.02 -4.00% 621864 10.27 0.00
Ringcentral 0.02 +28.00% 450000 15.13 0.00
Keurig Green Mtn 0.02 -6.00% 69411 124.61 0.00
Argos Therapeutics 0.02 743924 8.03 0.00
Investors Ban 0.02 NEW 807000 11.05 0.00
Navient Corporation equity 0.02 NEW 388974 17.71 0.00
DO Diamond Offshore Drilling 0.01 NEW 37500 49.63 34.60
ETFC E TRADE Financial Corporation 0.01 -4.00% 157726 21.26 22.59
HBAN Huntington Bancshares Incorporated 0.01 -5.00% 452700 9.54 9.81
HAS Hasbro 0.01 -5.00% 63197 53.06 55.02
* America Movil Sab De Cv spon adr l shs 0.01 200000 20.75 0.00
CIT CIT 0.01 -37.00% 45937 45.76 45.93
TWC Time Warner Cable 0.01 -79.00% 32400 147.31 145.47
CMS CMS Energy Corporation 0.01 -3.00% 147400 31.15 29.61
GNW Genworth Financial 0.01 -4.00% 271400 17.40 13.26
LUK Leucadia National 0.01 -3.00% 173300 26.22 23.96
WU Western Union Company 0.01 -6.00% 294700 17.34 16.14
TSS Total System Services 0.01 -4.00% 90800 31.41 30.99
MTG MGIC Investment 0.01 +33.00% 395000 9.24 7.84
LM Legg Mason 0.01 NEW 56200 51.32 51.38
NDAQ NASDAQ OMX 0.01 -4.00% 64400 38.62 42.65
EFX Equifax 0.01 -4.00% 66700 72.53 74.58
EXPD Expeditors International of Washington 0.01 -7.00% 107900 44.16 40.86
BTU Peabody Energy Corporation 0.01 -4.00% 148400 16.35 12.07
TSCO Tractor Supply Company 0.01 -5.00% 75700 60.40 61.47
AGL AGL Resources 0.01 -4.00% 65254 55.03 0.00
AEE Ameren Corporation 0.01 -4.00% 132700 40.88 38.42
LEN Lennar Corporation 0.01 -4.00% 96100 41.98 39.42
PHM Pulte 0.01 -5.00% 186400 20.16 17.70
AVP Avon Products 0.01 -4.00% 237600 14.61 12.54
XRAY DENTSPLY International 0.01 -4.00% 77500 47.35 45.77
EW Edwards Lifesciences 0.01 -6.00% 57700 85.84 102.49
FDO Family Dollar Stores 0.01 -4.00% 52300 66.14 77.25
HCBK Hudson City Ban 0.01 -4.00% 260200 9.83 9.82
LEG Leggett & Platt 0.01 -4.00% 75800 34.27 35.22
MWV MeadWestva 0.01 -8.00% 91800 44.26 41.18
MCHP Microchip Technology 0.01 -4.00% 109500 48.81 47.45
PETM PetSmart 0.01 -8.00% 54300 59.80 69.86
PBI Pitney Bowes 0.01 -4.00% 110800 27.62 25.01
R Ryder System 0.01 -4.00% 29100 88.08 91.43
SEE Sealed Air 0.01 -5.00% 106300 34.17 35.17
SNA Snap-on Incorporated 0.01 -4.00% 31800 118.52 121.34
TDC Teradata Corporation 0.01 -5.00% 86200 40.20 42.12
DNB Dun & Bradstreet Corporation 0.01 -77.00% 20200 110.20 117.45
ARG Airgas 0.01 -4.00% 36600 108.91 112.14
AVY Avery Dennison Corporation 0.01 -5.00% 52100 51.25 45.32
BBY Best Buy 0.01 -3.00% 150700 31.01 33.52
HRS Harris Corporation 0.01 -5.00% 58200 75.76 66.86
JWN Nordstrom 0.01 -6.00% 76900 67.93 68.50
HOG Harley-Davidson 0.01 -29.00% 50400 69.84 58.72
VRSN Verisign 0.01 -6.00% 67600 48.82 55.43
VMC Vulcan Materials Company 0.01 -4.00% 71500 63.75 60.92
BGG Briggs & Stratton Corporation 0.01 NEW 201230 20.46 18.53
PLL Pall Corporation 0.01 -20.00% 50000 85.40 84.03
AIV Apartment Investment and Management 0.01 -4.00% 79900 32.27 31.92
CMA Comerica Incorporated 0.01 -4.00% 99304 50.16 50.06
NWL Newell Rubbermaid 0.01 -5.00% 151300 30.99 34.57
LH Laboratory Corp. of America Holdings 0.01 -56.00% 21400 102.38 102.74
DRI Darden Restaurants 0.01 -4.00% 72200 46.27 51.73
IFF International Flavors & Fragrances 0.01 -4.00% 44500 104.27 96.49
BMS Bemis Company 0.01 -5.00% 55200 40.65 38.12
SWY Safeway 0.01 -4.00% 125968 34.34 34.40
CINF Cincinnati Financial Corporation 0.01 -54.00% 38500 48.05 47.13
MHK Mohawk Industries 0.01 -4.00% 33500 138.33 135.59
NOV National-Oilwell Var 0.01 NEW 64600 82.35 78.27
UNM Unum 0.01 -5.00% 140800 34.76 34.77
IPG Interpublic Group of Companies 0.01 -4.00% 231700 19.51 18.39
COL Rockwell Collins 0.01 -69.00% 23610 78.14 78.72
WAT Waters Corporation 0.01 -5.00% 46400 104.44 99.59
CPB Campbell Soup Company 0.01 -4.00% 97800 45.81 42.77
NFX Newfield Exploration 0.01 -4.00% 74600 44.20 38.36
PLAB Photronics 0.01 +26.00% 570000 8.60 8.11
PKI PerkinElmer 0.01 -4.00% 61900 46.83 43.81
PCL Plum Creek Timber 0.01 -4.00% 96800 45.10 39.30
CFN CareFusion Corporation 0.01 -5.00% 113400 44.35 45.44
CSC Computer Sciences Corporation 0.01 -58.00% 79200 63.19 60.34
EFA iShares MSCI EAFE Index Fund 0.01 +3.00% 27550 68.38 64.02
SPLS Staples 0.01 -5.00% 353600 10.84 12.16
SRCL Stericycle 0.01 -41.00% 28800 118.40 116.74
HAR Harman International Industries Inc./DE/ 0.01 -4.00% 37200 107.42 98.93
CTAS Cintas Corporation 0.01 -4.00% 55200 63.53 70.15
GCI Gannett 0.01 -4.00% 124000 31.31 29.84
IRM Iron Mountain Incorporated 0.01 -4.00% 93453 35.45 32.73
DHI D.R. Horton 0.01 -4.00% 156500 24.58 20.47
FLIR FLIR Systems 0.01 -4.00% 77400 34.73 31.36
FTR Frontier Communications 0.01 -4.00% 548093 5.84 6.54
CHRW C.H. Robinson Worldwide 0.01 -4.00% 81200 63.79 66.15
FAST Fastenal Company 0.01 -13.00% 53420 49.49 45.01
FSLR First Solar 0.01 -3.00% 38900 71.05 65.68
RHI Robert Half International 0.01 -4.00% 75200 47.74 49.39
VAR Varian Medical Systems 0.01 -38.00% 36800 83.15 80.78
TIBX Tibco Software 0.01 -46.00% 261000 20.17 23.62
TTC Toro Company 0.01 NEW 75850 63.60 59.52
TSO Tesoro Corporation 0.01 -6.00% 70700 58.67 61.42
CVC Cablevision Systems Corporation 0.01 -3.00% 118400 17.65 17.58
WYN Wyndham Worldwide Corporation 0.01 -5.00% 69600 75.72 81.74
UA Under Armour 0.01 NEW 88600 59.49 69.73
OI Owens-Illinois 0.01 -4.00% 90300 34.64 26.34
ZION Zions Bancorporation 0.01 -4.00% 101111 29.47 29.13
CPL CPFL Energia S.A. 0.01 250000 18.20 15.52
CTB Cooper Tire & Rubber Company 0.01 NEW 175000 30.00 28.81
DGX Quest Diagnostics Incorporated 0.01 -4.00% 79000 58.70 61.36
FMC FMC Corporation 0.01 -4.00% 72800 71.20 57.35
GME GameStop 0.01 -5.00% 62652 40.48 41.61
HRL Hormel Foods Corporation 0.01 -4.00% 73600 49.35 50.82
JBL Jabil Circuit 0.01 -6.00% 101200 20.90 20.38
POM Pepco Holdings 0.01 -4.00% 137300 27.48 27.02
Qiagen N.v. 0.01 -2.00% 157463 24.23 0.00
BWA BorgWarner 0.01 -41.00% 42000 65.19 53.03
CWT California Water Service 0.01 NEW 116688 24.20 22.86
DNR Denbury Resources 0.01 -5.00% 192295 18.46 15.27
URBN Urban Outfitters 0.01 -10.00% 55733 33.86 36.80
X United States Steel Corporation 0.01 -4.00% 79100 26.04 39.65
AIR AAR 0.01 NEW 148210 27.56 24.66
MKC McCormick & Company, Incorporated 0.01 -5.00% 71400 71.60 67.09
PACW PacWest Ban 0.01 NEW 55000 43.16 41.44
TEG Integrys Energy 0.01 -4.00% 43700 71.12 65.27
GDP Goodrich Petroleum Corporation 0.01 -75.00% 125000 27.60 15.01
LSCC Lattice Semiconductor 0.01 -15.00% 550000 8.25 7.52
ATI Allegheny Technologies Incorporated 0.01 -4.00% 59400 45.10 37.80
DAN Dana Holding Corporation 0.01 100000 24.42 19.03
Entree Gold 0.01 12531400 0.30 0.00
LLNW Limelight Networks 0.01 -54.00% 900000 3.06 2.32
Cosan Ltd shs a 0.01 200000 13.56 0.00
Nabors Industries Ltd shs 0.01 -59.00% 143100 29.37 0.00
SNI Scripps Networks Interactive 0.01 -6.00% 58600 81.14 78.21
MAC Macerich Company 0.01 -4.00% 76900 66.75 63.85
IOC InterOil Corporation 0.01 NEW 82500 63.94 54.95
BLL Ball Corporation 0.01 -5.00% 76200 62.68 63.67
KIM Kimco Realty Corporation 0.01 -4.00% 224500 22.98 21.98
Xl Group Plc shs 0.01 -6.00% 148500 32.73 0.00
QEP QEP Resources 0.01 -4.00% 98500 34.50 31.37
FTNT Fortinet 0.01 -20.00% 180000 25.13 25.37
CALX Calix 0.01 +62.00% 490000 8.18 9.44
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 NEW 180000 26.38 27.25
Richmont Mines 0.01 2730000 1.42 0.00
Servicesource 0.01 NEW 450000 5.80 0.00
Bankunited 0.01 -40.00% 92000 33.48 0.00
Cornerstone Ondemand 0.01 NEW 115000 46.02 0.00
Pvh Corporation 0.01 -3.00% 45000 116.60 0.00
Ralph Lauren 0.01 -5.00% 32000 160.69 0.00
Telefonica Brasil Sa 0.01 247000 20.51 0.00
Xylem 0.01 NEW 100500 39.08 0.00
Expedia 0.01 -4.00% 56050 78.75 0.00
Jive Software 0.01 -21.00% 550000 8.51 0.00
Monster Beverage 0.01 -4.00% 74000 71.03 0.00
Rowan Companies 0.01 -4.00% 68000 31.93 0.00
Matson 0.01 NEW 121470 26.84 0.00
Adt 0.01 -9.00% 95250 34.94 0.00
Tenet Healthcare Corporation stock 0.01 -4.00% 53400 46.95 0.00
Fossil 0.01 -5.00% 26000 104.54 0.00
Rally Software Development 0.01 NEW 235000 10.89 0.00
News 0.01 -4.00% 272275 17.94 0.00
Cyan 0.01 +6.00% 655000 4.03 0.00
Windstream Hldgs 0.01 -3.00% 329553 9.96 0.00
Rocket Fuel 0.01 +54.00% 85000 31.09 0.00
Ambev Sa- 0.01 -40.00% 300000 7.04 0.00
Allegion Plc equity 0.01 -35.00% 33100 56.68 0.00
A10 Networks 0.01 NEW 290000 13.30 0.00
Aerohive Networks 0.01 NEW 520000 8.22 0.00
Borderfree 0.01 NEW 130962 16.57 0.00
Ally Financial 0.01 NEW 213324 23.91 0.00
King Digital Entertainment 0.01 NEW 135000 20.55 0.00
AIZ Assurant 0.00 NEW 15500 65.55 64.37
AN AutoNation 0.00 -9.00% 14600 59.66 50.21
CTXS Citrix Systems 0.00 -97.00% 4600 62.61 71.30
SIVB SVB Financial 0.00 NEW 9300 116.67 112.18
AZN AstraZeneca 0.00 NEW 10000 74.30 71.80
AEP American Electric Power Company 0.00 -93.00% 16900 55.80 52.21
PDCO Patterson Companies 0.00 -4.00% 44900 39.51 41.45
V Visa 0.00 -83.00% 4846 210.69 213.60
RYAAY Ryanair Holdings 0.00 -5.00% 23673 55.80 56.02
EL Estee Lauder Companies 0.00 -87.00% 18200 74.29 74.65
Seagate Technology Com Stk 0.00 -73.00% 3600 56.94 0.00
CAAS China Automotive Systems 0.00 NEW 67991 8.69 9.06
Endeavour International C 0.00 -67.00% 426000 1.37 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 384000 2.78 0.00
Ophthotech 0.00 NEW 32818 42.32 0.00
Graham Hldgs 0.00 -4.00% 2400 717.92 0.00
Northstar Rlty Fin 0.00 NEW 555002 0.00 0.00