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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Group Cgi Cad Cl A 5.78 58174038 36.06 0.00
Canadian Natl Ry 3.79 +10.00% 24370000 56.52 0.00
Tor Dom Bk Cad 3.71 +4.00% 34300000 39.23 0.00
Rbc Cad 3.56 +65.00% 23462261 55.04 0.00
Enbridge 3.15 30582100 37.46 0.00
Bk Nova Cad 2.58 +43.00% 21310000 43.88 0.00
Manulife Finl 2.39 +3.00% 56459090 15.39 0.00
MSFT Microsoft Corporation 2.03 -5.00% 16636700 44.26 42.00
Gildan Activewear Inc Com Cad 1.89 22900000 30.04 0.00
IBM International Business Machines 1.65 -3.00% 4128100 144.97 158.25
Suncor Energy 1.63 +7.00% 22300000 26.62 0.00
JNJ Johnson & Johnson 1.50 -4.00% 5830000 93.35 98.55
LMT Lockheed Martin Corporation 1.50 -2.00% 2625700 207.31 197.87
Magna Intl Inc cl a 1.50 -9.00% 11413000 47.74 0.00
Medtronic 1.45 -5.00% 7877447 66.94 0.00
KMB Kimberly-Clark Corporation 1.43 +4.00% 4766300 109.04 103.80
BRK.B Berkshire Hathaway 1.42 3956670 130.40 0.00
PX Praxair 1.34 +25.00% 4770600 101.86 124.53
XOM Exxon Mobil Corporation 1.33 +6.00% 6499445 74.35 84.57
HRB H&R; Block 1.31 +10.00% 13161900 36.20 31.63
Cenovus Energy 1.29 +3.00% 31067835 15.10 0.00
MCD McDonald's Corporation 1.22 +16.00% 4499800 98.53 96.21
UNH UnitedHealth 1.15 -3.00% 3600300 116.01 113.33
WM Waste Management 1.14 +2.00% 8321397 49.81 53.00
PEP Pepsi 1.14 -7.00% 4394913 94.30 93.96
Wec Energy Group Inc Com stock 1.14 7901533 52.22 0.00
CL Colgate-Palmolive Company 1.13 6486500 63.46 68.17
QCOM QUALCOMM 1.13 +58.00% 7628800 53.73 71.27
Agrium 1.11 +2.00% 4533200 89.21 0.00
PPL PPL Corporation 1.10 12120500 32.89 31.37
AAPL Apple 1.02 3349200 110.30 123.28
VRX Valeant Pharmaceuticals Int 1.02 -7.00% 2075000 177.67 205.82
Nextera Energy 1.00 +36.00% 3730600 97.55 0.00
ORCL Oracle Corporation 1.00 -4.00% 10049600 36.12 41.62
Canadian Natural Resources 0.99 +5.00% 18466000 19.39 0.00
Transcanada 0.91 +4.00% 10450000 31.48 0.00
Open Text 0.89 +20.00% 7278400 44.57 0.00
MMM 3M Company 0.87 +7.00% 2233500 141.77 162.72
Telus Ord 0.81 +6.00% 9328000 31.36 0.00
Walgreen Boots Alliance 0.72 -18.00% 3136000 83.10 0.00
MA MasterCard Incorporated 0.71 2861000 90.12 87.52
GPC Genuine Parts Company 0.69 +15.00% 3013000 82.89 92.26
Ritchie Bros. Auctioneers In 0.65 9104800 25.73 0.00
Cae 0.56 19176075 10.55 0.00
CVS CVS Caremark Corporation 0.55 2060200 96.48 101.90
MCK McKesson Corporation 0.50 +13.00% 984800 185.03 221.98
Encana 0.50 +2.00% 28345745 6.41 0.00
BAC Bank of America Corporation 0.48 11236750 15.58 15.95
GE General Electric Company 0.47 -22.00% 6808539 25.22 25.35
ATR Aptar 0.46 2518500 65.96 63.62
AXP American Express Company 0.45 -2.00% 2195500 74.13 79.39
Cameco Corporation 0.45 +2.00% 13370000 12.14 0.00
YUM Yum! Brands 0.45 2033600 79.95 77.05
Pembina Pipeline 0.43 +4.00% 6512004 23.95 0.00
TMK Torchmark Corporation 0.42 2734194 56.40 53.48
UTX United Technologies Corporation 0.41 +62.00% 1672800 88.99 118.52
RGA Reinsurance Group of America 0.40 1603300 90.59 90.47
LLTC Linear Technology Corporation 0.40 +3.00% 3555800 40.35 46.86
STT State Street Corporation 0.39 2122900 67.21 72.30
WFC Wells Fargo & Company 0.39 +3.00% 2777695 51.35 53.90
INTU Intuit 0.39 +25.00% 1599994 88.75 95.52
Citi 0.38 2767395 49.61 0.00
HD Home Depot 0.36 +39.00% 1142200 115.49 113.11
SWK Stanley Black & Decker 0.35 -13.00% 1296597 96.98 95.48
Gold 0.34 +7.00% 9860000 12.48 0.00
Facebook Inc cl a 0.34 +30.00% 1373200 89.90 0.00
DHR Danaher Corporation 0.33 +23.00% 1422900 85.21 84.59
GILD Gilead Sciences 0.33 +97.00% 1223300 98.19 99.53
ADS Alliance Data Systems Corporation 0.33 +12.00% 456027 258.98 275.30
NWL Newell Rubbermaid 0.32 +11.00% 2937800 39.71 37.57
TMO Thermo Fisher Scientific 0.32 +16.00% 962900 122.28 127.98
AZO AutoZone 0.32 -28.00% 160930 723.83 644.63
KO Coca-Cola Company 0.31 -7.00% 2833919 40.12 40.22
Alphabet Inc Class C cs 0.31 NEW 184436 608.42 0.00
Kraft Heinz 0.30 NEW 1547494 70.58 0.00
JPM JPMorgan Chase & Co. 0.29 -31.00% 1701800 60.97 60.16
CSCO Cisco Systems 0.28 3807700 26.25 28.51
USB U.S. Ban 0.27 -14.00% 2427830 41.01 43.76
AMZN Amazon 0.27 +27.00% 193400 511.89 372.62
HPQ Hewlett-Packard Company 0.26 +114.00% 3739593 25.61 32.62
GS Goldman Sachs 0.25 +4.00% 527800 173.76 184.67
PFE Pfizer 0.24 2724438 31.41 33.78
PG Procter & Gamble Company 0.24 1198300 71.94 81.31
SLB Schlumberger 0.24 +4.00% 1250869 68.97 81.67
AMTD TD Ameritrade Holding 0.23 +9.00% 2640800 31.84 37.51
Alphabet Inc Class A cs 0.23 NEW 128100 638.37 0.00
VZ Verizon Communications 0.22 1796000 43.51 48.01
WMB Williams Companies 0.21 +104.00% 2037400 36.85 46.41
COH Coach 0.19 +29.00% 2334900 28.93 40.63
APC Anadarko Petroleum Corporation 0.19 -5.00% 1149400 60.39 79.89
MRK Merck & Co 0.17 1244200 49.39 56.20
EEM iShares MSCI Emerging Markets Indx 0.16 +73.00% 1720330 32.78 38.45
INTC Intel Corporation 0.16 1980100 30.14 32.76
CNL Cleco Corporation 0.16 -26.00% 1100000 53.24 54.09
CMCSA Comcast Corporation 0.15 -15.00% 934200 56.88 58.60
PM Philip Morris International 0.15 684300 79.33 77.69
Mondelez Int 0.15 -19.00% 1336782 41.87 0.00
UNP Union Pacific Corporation 0.14 -45.00% 563300 88.41 114.86
MON Monsanto Company 0.13 +410.00% 556700 85.34 117.22
CBS CBS Corporation 0.13 +220.00% 1196329 39.90 59.57
CVX Chevron Corporation 0.13 +8.00% 606300 78.88 102.86
BA Boeing Company 0.13 +999.00% 357200 130.95 152.38
MO Altria 0.13 866100 54.40 52.47
AMGN Amgen 0.13 -52.00% 335000 138.32 153.92
Teck Resources Ltd cl b 0.13 +4.00% 9916700 4.75 0.00
WMT Wal-Mart Stores 0.12 +64.00% 662774 64.84 81.06
BMY Bristol Myers Squibb 0.12 +111.00% 736600 59.20 66.08
SBUX Starbucks Corporation 0.12 +14.00% 755600 56.84 92.23
Cobalt Intl Energy 0.12 6061852 7.08 0.00
Ubs Group Ag 0.12 +5.00% 2397601 18.43 0.00
HIG Hartford Financial Services 0.11 +26.00% 897585 45.78 41.14
UPS United Parcel Service 0.11 +36.00% 416000 98.69 99.32
CX Cemex SAB de CV 0.11 -32.00% 5678400 6.99 9.12
DAL Delta Air Lines 0.11 891400 44.87 44.19
AIG American International 0.11 -2.00% 701613 56.82 54.59
Ace Limited Cmn 0.10 +156.00% 367000 103.40 0.00
MET MetLife 0.10 -26.00% 764400 47.15 50.75
CELG Celgene Corporation 0.10 349200 108.17 118.26
Metropcs Communications 0.10 875000 39.81 0.00
LLY Eli Lilly & Co. 0.09 -5.00% 404086 83.69 68.81
HON Honeywell International 0.09 345300 94.69 100.92
Student Transn 0.09 7997018 4.04 0.00
CB Chubb Corporation 0.08 +123.00% 225300 122.65 98.78
TWX Time Warner 0.08 +13.00% 410300 68.75 83.25
COST Costco Wholesale Corporation 0.08 194100 144.57 148.30
T AT&T; 0.08 -59.00% 927153 32.58 32.70
CCL Carnival Corporation 0.08 +180.00% 555414 49.70 43.98
ADP Automatic Data Processing 0.08 +84.00% 380800 80.36 85.00
AA Alcoa 0.08 2826467 9.66 8.12
NKE NIKE 0.08 -4.00% 238500 122.97 96.37
OXY Occidental Petroleum Corporation 0.08 437500 66.15 74.23
SIAL Sigma-Aldrich Corporation 0.08 +286.00% 202800 138.92 137.95
BIIB Biogen Idec 0.08 103878 291.81 415.20
LOW Lowe's Companies 0.08 408700 68.92 73.15
BRCM Broadcom Corporation 0.08 +129.00% 546900 51.43 44.13
Eldorado Gold 0.08 +7.00% 9173400 3.19 0.00
YOKU Youku 0.08 +44.00% 1692800 17.63 16.00
Crown Castle Intl 0.08 +144.00% 362391 78.87 0.00
Allergan 0.08 -35.00% 111865 271.81 0.00
GLW Corning Incorporated 0.07 +183.00% 1567600 17.12 22.80
APD Air Products & Chemicals 0.07 +3685.00% 185500 127.58 152.20
V Visa 0.07 +4177.00% 385000 69.66 266.74
CRM salesforce 0.07 +2.00% 360100 69.43 64.26
HOT Starwood Hotels & Resorts Worldwide 0.07 +21.00% 369550 66.48 79.90
Deutsche Bank Ag-registered 0.07 +5.00% 905532 26.87 0.00
Credi 0.07 +11.00% 241172 106.36 0.00
CAM Cameron International Corporation 0.07 +417.00% 434639 61.32 44.71
SPG Simon Property 0.07 136700 183.72 179.63
Linkedin 0.07 -10.00% 130000 190.13 0.00
Expedia 0.07 +366.00% 204150 117.68 0.00
Eaton 0.07 +146.00% 506498 51.30 0.00
CTSH Cognizant Technology Solutions 0.06 -43.00% 370341 62.61 60.57
TWC Time Warner Cable 0.06 125000 179.37 154.39
PNC PNC Financial Services 0.06 226885 89.20 93.21
BK Bank of New York Mellon Corporation 0.06 -9.00% 584800 39.15 39.44
PSA Public Storage 0.06 94900 211.63 186.59
MS Morgan Stanley 0.06 673100 31.50 34.94
M Macy's 0.06 +42.00% 426200 51.32 62.37
TGT Target Corporation 0.06 277600 78.66 77.89
TXN Texas Instruments Incorporated 0.06 -11.00% 403400 49.52 57.48
TJX TJX Companies 0.06 297900 71.42 67.66
PCLN priceline.com Incorporated 0.06 -19.00% 18400 1236.85 1190.00
YHOO Yahoo! 0.06 +4.00% 722600 28.91 42.61
NAV Navistar International Corporation 0.06 +28.00% 1700000 12.72 29.71
Wayfair 0.06 +39.00% 587607 35.06 0.00
Paypal Holdings 0.06 NEW 689900 31.04 0.00
CAT Caterpillar 0.05 266200 65.36 79.57
FDX FedEx Corporation 0.05 116000 143.98 170.82
VIA.B Via 0.05 +41.00% 413500 43.15 0.00
D Dominion Resources 0.05 -42.00% 232500 70.38 69.17
AFL AFLAC Incorporated 0.05 284300 58.13 61.39
NUS Nu Skin Enterprises 0.05 +317.00% 403464 41.28 54.92
HBI Hanesbrands 0.05 -8.00% 580043 28.94 32.16
TE TECO Energy 0.05 +560.00% 680579 26.26 18.71
AET Aetna 0.05 154027 109.41 100.76
COF Capital One Financial 0.05 239600 72.52 77.96
EBAY eBay 0.05 695100 24.44 59.78
Accenture 0.05 -4.00% 195700 98.26 0.00
GD General Dynamics Corporation 0.05 -2.00% 134000 137.95 133.60
PRU Prudential Financial 0.05 -39.00% 242700 76.21 80.31
PCAR PACCAR 0.05 +44.00% 360800 52.17 60.73
Sina Corporation 0.05 +557.00% 460000 40.12 0.00
HCC HCC Insurance Holdings 0.05 +66.00% 250000 77.47 56.00
IOC InterOil Corporation 0.05 +25.00% 500000 33.71 41.50
EWY iShares MSCI South Korea Index Fund 0.05 -26.00% 340000 48.78 55.24
GM General Motors Company 0.05 +7.00% 636800 30.02 37.89
Pvh Corporation 0.05 +37.00% 161974 101.94 0.00
American Tower Reit 0.05 187000 87.98 0.00
Abbvie 0.05 -43.00% 316323 54.41 0.00
Fox News 0.05 -66.00% 690500 27.07 0.00
CME CME 0.04 +7.00% 149200 92.74 95.64
ECL Ecolab 0.04 117300 109.72 115.32
ABT Abbott Laboratories 0.04 -48.00% 333810 40.22 46.40
DIS Walt Disney Company 0.04 +19.00% 155881 102.20 103.60
NOC Northrop Grumman Corporation 0.04 +117.00% 82800 165.95 158.85
RAI Reynolds American 0.04 +100.00% 366190 44.27 70.03
ERTS Electronic Arts 0.04 +1000.00% 237700 67.75 0.00
ABC AmerisourceBergen 0.04 +79.00% 164700 94.99 103.61
CAB Cabela's Incorporated 0.04 +30.00% 331816 45.60 56.20
KR Kroger 0.04 +99.00% 429100 36.07 74.09
AFG American Financial 0.04 186824 68.91 62.49
CI CIGNA Corporation 0.04 113700 135.02 120.83
DISH DISH Network 0.04 NEW 225000 58.34 73.44
GIS General Mills 0.04 264500 56.13 51.55
HAL Halliburton Company 0.04 377625 35.35 41.30
SYK Stryker Corporation 0.04 +6.00% 139700 94.10 90.61
F Ford Motor Company 0.04 -2.00% 1021500 13.57 15.85
NFLX Netflix 0.04 +2674.00% 128200 103.26 443.79
SKX Skechers USA 0.04 -21.00% 121074 134.08 67.44
ALXN Alexion Pharmaceuticals 0.04 99900 156.39 179.76
MGM MGM Resorts International. 0.04 +20.00% 711180 18.45 19.77
SCCO Southern Copper Corporation 0.04 +9.00% 572899 26.72 28.06
Avago Technologies 0.04 114800 125.01 0.00
Xl Group Plc shs 0.04 386000 36.32 0.00
Hldgs 0.04 NEW 296900 53.05 0.00
Industries N shs - a - 0.04 -4.00% 164600 83.36 0.00
Huntington Ingalls Inds 0.04 -45.00% 120000 107.15 0.00
Meritor 0.04 +53.00% 1460280 10.63 0.00
Gnc Holdings Inc Cl A 0.04 +33.00% 367263 40.42 0.00
MBT Mobile TeleSystems OJSC 0.03 +21.00% 1495235 7.22 8.82
OC Owens Corning 0.03 NEW 220000 41.91 40.03
DFS Discover Financial Services 0.03 192300 51.99 58.01
CSX CSX Corporation 0.03 -35.00% 434600 26.90 33.62
VRTX Vertex Pharmaceuticals Incorporated 0.03 108100 104.14 123.26
ADM Archer Daniels Midland Company 0.03 269000 41.45 45.32
CMCSK Comcast Corporation 0.03 NEW 162700 57.24 58.27
NSC Norfolk Southern 0.03 -36.00% 133100 76.40 108.18
CAH Cardinal Health 0.03 144600 76.82 87.33
CTXS Citrix Systems 0.03 +142.00% 171000 69.28 59.63
FTI FMC Technologies 0.03 +246.00% 351400 31.00 37.08
LECO Lincoln Electric Holdings 0.03 -45.00% 200000 52.43 65.00
NBL Noble Energy 0.03 +23.00% 360300 30.18 44.22
PPG PPG Industries 0.03 119592 87.69 225.60
SYY SYSCO Corporation 0.03 -6.00% 244400 38.97 38.41
MHP McGraw-Hill Companies 0.03 120400 86.50 0.00
TRV Travelers Companies 0.03 +8.00% 97500 99.53 105.54
ADBE Adobe Systems Incorporated 0.03 -2.00% 129800 82.22 76.64
BSX Boston Scientific Corporation 0.03 593700 16.41 16.49
JCI Johnson Controls 0.03 288900 41.36 48.46
TKR Timken Company 0.03 NEW 350000 27.49 42.21
URI United Rentals 0.03 -30.00% 202100 60.05 88.12
EQR Equity Residential 0.03 160800 75.12 75.86
BDX Becton, Dickinson and 0.03 92841 132.66 142.79
BHI Baker Hughes Incorporated 0.03 192544 52.04 59.73
DE Deere & Company 0.03 -6.00% 137700 74.00 90.31
MMC Marsh & McLennan Companies 0.03 234100 52.22 55.76
AEP American Electric Power Company 0.03 -35.00% 216700 56.86 55.21
EXC Exelon Corporation 0.03 -2.00% 380587 29.70 31.85
PCG PG&E; Corporation 0.03 -34.00% 216100 52.80 51.38
JEC Jacobs Engineering 0.03 +379.00% 264700 37.43 42.89
EOG EOG Resources 0.03 142600 72.80 86.44
AVB AvalonBay Communities 0.03 58660 174.82 167.28
PEG Public Service Enterprise 0.03 -35.00% 223500 42.16 39.84
SRE Sempra Energy 0.03 -60.00% 104000 96.72 106.08
Arch Capital 0.03 +25.00% 125000 73.47 0.00
PCP Precision Castparts 0.03 -18.00% 49700 229.72 210.13
STZ Constellation Brands 0.03 +2.00% 76000 125.21 115.30
HA Hawaiian Holdings 0.03 NEW 490000 24.68 18.95
MU Micron Technology 0.03 +25.00% 820500 14.98 27.78
PWR Quanta Services 0.03 -19.00% 390200 24.21 28.12
HUM Humana 0.03 65400 179.01 160.10
LRCX Lam Research Corporation 0.03 +122.00% 154862 65.33 78.20
ATU Actuant Corporation 0.03 NEW 500000 18.39 24.35
AWI Armstrong World Industries 0.03 NEW 210000 47.74 54.61
CMG Chipotle Mexican Grill 0.03 13800 720.22 665.38
RUSHA Rush Enterprises 0.03 +142.00% 485000 24.20 25.98
SNDK SanDisk Corporation 0.03 +45.00% 220300 54.33 84.20
Agni 0.03 +53.00% 435840 25.23 0.00
NTGR NetGear 0.03 -40.00% 355547 29.17 32.78
TGI Triumph 0.03 NEW 220000 42.08 58.72
DG Dollar General 0.03 130200 72.44 71.52
SPR Spirit AeroSystems Holdings 0.03 NEW 195000 48.34 50.94
IYZ iShares Dow Jones US Tele 0.03 NEW 350000 27.00 29.91
Te Connectivity Ltd for 0.03 177800 59.89 0.00
Kinder Morgan 0.03 -59.00% 449000 27.68 0.00
HCA HOLDINGS 0.03 +10.00% 141200 77.36 0.00
Cornerstone Ondemand 0.03 -21.00% 356000 33.00 0.00
Marathon Petroleum 0.03 236800 46.33 0.00
Aon 0.03 123700 88.61 0.00
L Brands 0.03 +98.00% 113500 90.13 0.00
Constellium Holdco B V cl a 0.03 NEW 1871381 6.06 0.00
Intercontinentalexchange 0.03 48821 234.98 0.00
American Airls 0.03 +66.00% 296800 38.83 0.00
Perrigo Company 0.03 64600 157.28 0.00
Arcbest 0.03 NEW 360000 25.77 0.00
Monster Beverage Corp Com stock 0.03 +4.00% 67177 135.14 0.00
Columbia Pipeline 0.03 NEW 690286 18.29 0.00
Welltower Inc Com reit 0.03 NEW 155420 67.72 0.00
ETFC E TRADE Financial Corporation 0.02 +28.00% 318226 26.33 27.90
BLK BlackRock 0.02 -72.00% 22600 297.48 357.74
PGR Progressive Corporation 0.02 NEW 258800 30.64 26.15
SCHW Charles Schwab Corporation 0.02 -51.00% 215900 28.56 30.86
FIS Fidelity National Information Services 0.02 124400 67.08 65.10
PFG Principal Financial 0.02 121100 47.34 49.56
NTRS Northern Trust Corporation 0.02 96700 68.16 69.63
MCO Moody's Corporation 0.02 77000 98.19 95.46
DVN Devon Energy Corporation 0.02 170700 37.09 57.71
MTB M&T; Bank Corporation 0.02 58845 121.95 121.63
BAX Baxter International 0.02 241000 32.85 67.92
REGN Regeneron Pharmaceuticals 0.02 +358.00% 14200 465.14 427.05
ED Consolidated Edison 0.02 -35.00% 129400 66.85 59.90
FE FirstEnergy 0.02 -35.00% 186600 31.31 34.23
CMI Cummins 0.02 73400 108.58 137.75
EW Edwards Lifesciences 0.02 47500 142.17 135.16
HUB.B Hubbell Incorporated 0.02 NEW 90000 84.96 0.00
KSS Kohl's Corporation 0.02 +40.00% 122400 46.31 73.72
PAYX Paychex 0.02 142000 47.63 48.92
Royal Caribbean Cruises 0.02 +4.00% 75800 89.09 0.00
SHW Sherwin-Williams Company 0.02 35000 222.77 281.82
GWW W.W. Grainger 0.02 +2.00% 26800 215.00 230.01
TAP Molson Coors Brewing Company 0.02 69800 83.02 73.49
ROST Ross Stores 0.02 182800 48.47 105.22
BCR C.R. Bard 0.02 32800 186.31 166.60
BGG Briggs & Stratton Corporation 0.02 NEW 465000 19.31 19.47
IP International Paper Company 0.02 184500 37.79 54.31
WDC Western Digital 0.02 +6.00% 101800 79.44 97.30
ADI Analog Devices 0.02 138600 56.41 57.76
MAS Masco Corporation 0.02 -69.00% 216900 25.18 25.99
TSN Tyson Foods 0.02 +5.00% 134400 43.10 37.76
CTL CenturyLink 0.02 248727 25.12 35.12
COP ConocoPhillips 0.02 -24.00% 144900 47.96 61.42
ISRG Intuitive Surgical 0.02 16400 459.57 489.66
SYMC Symantec Corporation 0.02 302200 19.47 23.79
WY Weyerhaeuser Company 0.02 227122 27.34 33.37
ITW Illinois Tool Works 0.02 -54.00% 67500 82.31 96.27
HAR Harman International Industries Inc./DE/ 0.02 +96.00% 61400 95.99 131.40
WFMI Whole Foods Market 0.02 231400 31.65 0.00
CLX Clorox Company 0.02 56800 115.53 107.06
FITB Fifth Third Ban 0.02 354800 18.91 19.04
HSY Hershey Company 0.02 64500 91.88 98.43
K Kellogg Company 0.02 +2.00% 112500 66.55 62.16
DLTR Dollar Tree 0.02 +14.00% 103657 66.66 80.00
WCC WESCO International 0.02 -46.00% 175000 46.47 67.58
OMC Omni 0.02 107300 65.90 76.16
DPS Dr Pepper Snapple 0.02 84300 79.05 77.36
BECN Beacon Roofing Supply 0.02 NEW 220000 32.49 27.51
VNO Vornado Realty Trust 0.02 78300 90.42 104.45
CAG ConAgra Foods 0.02 190700 40.51 33.68
FISV Fiserv 0.02 103600 86.61 77.15
XEL Xcel Energy 0.02 -35.00% 224100 35.41 33.87
AMAT Applied Materials 0.02 +177.00% 530400 14.69 23.76
PXD Pioneer Natural Resources 0.02 66000 121.64 153.87
KMT Kennametal 0.02 +156.00% 350000 24.89 32.91
ZMH Zimmer Holdings 0.02 75500 93.93 116.78
VTR Ventas 0.02 -25.00% 146900 56.06 69.27
APH Amphenol Corporation 0.02 136600 50.96 57.35
ATVI Activision Blizzard 0.02 -34.00% 222200 30.89 22.67
Invesco Ltd shs 0.02 189400 31.23 0.00
MJN Mead Johnson Nutrition 0.02 89600 70.40 98.45
BIDU Baidu 0.02 -84.00% 45000 137.40 207.29
EIX Edison International 0.02 -35.00% 143900 63.07 61.82
WNC Wabash National Corporation 0.02 NEW 720000 10.59 14.35
CY Cypress Semiconductor Corporation 0.02 +20.00% 770000 8.52 15.52
Herbalife Ltd Com Stk 0.02 -48.00% 158390 54.50 0.00
MEI Methode Electronics 0.02 NEW 210000 31.90 44.40
ALTR Altera Corporation 0.02 133600 50.08 35.31
DTE DTE Energy Company 0.02 -35.00% 79300 80.37 78.53
ESS Essex Property Trust 0.02 29000 223.41 223.60
Ingersoll-rand Co Ltd-cl A 0.02 117200 50.77 0.00
MOG.A Moog 0.02 NEW 165000 54.07 0.00
TRN Trinity Industries 0.02 NEW 320000 22.67 30.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 +72.00% 154500 56.59 0.00
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 170000 39.66 46.73
SWKS Skyworks Solutions 0.02 84300 84.21 92.91
THG Hanover Insurance 0.02 NEW 90000 77.70 68.76
AIT Applied Industrial Technologies 0.02 NEW 215000 38.15 42.65
ESL Esterline Technologies Corporation 0.02 NEW 90000 71.89 107.67
MTZ MasTec 0.02 NEW 555000 15.83 19.80
ROK Rockwell Automation 0.02 59200 101.47 110.21
STJ St. Jude Medical 0.02 124500 63.09 66.17
CVLT CommVault Systems 0.02 NEW 216500 33.96 45.28
PNM PNM Resources 0.02 250000 28.05 27.18
TRS Trimas Corporation 0.02 NEW 350000 16.35 28.85
EXLS ExlService Holdings 0.02 +25.00% 168000 36.93 34.47
HCP HCP 0.02 204300 37.25 40.24
DAN Dana Holding Corporation 0.02 +142.00% 460000 15.88 20.66
KRE SPDR KBW Regional Banking 0.02 147000 41.18 40.18
BXP Boston Properties 0.02 67800 118.41 135.21
CNO CNO Financial 0.02 +19.00% 336948 18.81 16.13
CFX Colfax Corporation 0.02 NEW 250000 29.91 48.78
EWT iShares MSCI Taiwan Index 0.02 450000 13.16 15.54
General Growth Properties 0.02 -6.00% 258200 25.97 0.00
EWS iShares MSCI Singapore Index Fund 0.02 +100.00% 600000 10.17 12.30
SWFT Swift Transportation Company 0.02 +86.00% 600000 15.02 27.91
Richmont Mines 0.02 2730000 2.78 0.00
Prologis 0.02 231500 38.90 0.00
Level 3 Communications 0.02 127300 43.69 0.00
James River 0.02 NEW 236000 26.89 0.00
Imperva 0.02 +154.00% 95600 65.48 0.00
Allison Transmission Hldngs I 0.02 -73.00% 330000 26.69 0.00
Rexnord 0.02 NEW 470000 16.98 0.00
Duke Energy 0.02 -62.00% 104042 71.94 0.00
Mrc Global Inc cmn 0.02 NEW 600000 11.15 0.00
Zoetis Inc Cl A 0.02 -7.00% 202758 41.18 0.00
Twenty-first Century Fox 0.02 NEW 259300 26.98 0.00
Endo International 0.02 +3.00% 92000 69.28 0.00
Investors Ban 0.02 578542 12.34 0.00
Northstar Rlty Fin 0.02 485000 12.35 0.00
Memorial Resource Development 0.02 -30.00% 419700 17.58 0.00
Nextera Energy Partners 0.02 +25.00% 375000 21.80 0.00
Gopro 0.02 +27.00% 179681 31.22 0.00
Tyco International 0.02 186200 33.46 0.00
Equinix 0.02 25200 273.41 0.00
Mylan Nv 0.02 182400 40.26 0.00
Eversource Energy 0.02 -35.00% 140100 50.62 0.00
Baxalta Incorporated 0.02 NEW 239200 31.51 0.00
Westrock 0.02 NEW 115626 51.44 0.00
HBAN Huntington Bancshares Incorporated 0.01 354800 10.60 10.78
HAS Hasbro 0.01 NEW 29288 72.15 61.01
BVN Compania de Minas Buenaventura SA 0.01 +14.00% 780329 5.96 10.28
NRG NRG Energy 0.01 -36.00% 146080 14.85 23.45
CMS CMS Energy Corporation 0.01 -35.00% 122200 35.32 32.93
JOYG Joy Global 0.01 NEW 163100 14.93 0.00
Aercap Holdings Nv Ord Cmn 0.01 120000 38.24 0.00
WU Western Union Company 0.01 153900 18.36 19.29
TSS Total System Services 0.01 +3.00% 74800 45.43 37.47
MTG MGIC Investment 0.01 416447 9.26 9.39
AMP Ameriprise Financial 0.01 -27.00% 34700 109.14 131.20
LM Legg Mason 0.01 +13.00% 48500 41.61 54.88
NDAQ NASDAQ OMX 0.01 52200 53.33 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 -43.00% 128800 38.24 0.00
AMG Affiliated Managers 0.01 24000 171.00 209.73
EFX Equifax 0.01 52200 97.18 91.97
COG Cabot Oil & Gas Corporation 0.01 182800 21.86 27.30
EXPD Expeditors International of Washington 0.01 NEW 83600 47.05 47.74
RRC Range Resources 0.01 +2.00% 74800 32.13 47.15
RSG Republic Services 0.01 -3.00% 106400 41.20 40.26
TSCO Tractor Supply Company 0.01 60000 84.32 85.18
MLM Martin Marietta Materials 0.01 +8.00% 29600 151.96 137.91
AGL AGL Resources 0.01 53054 61.03 0.00
AES AES Corporation 0.01 358603 9.79 12.14
AEE Ameren Corporation 0.01 -35.00% 107200 42.27 41.21
PHM Pulte 0.01 141800 18.87 21.23
ADSK Autodesk 0.01 99900 44.14 60.20
CERN Cerner Corporation 0.01 -58.00% 55680 59.97 69.83
CLR Continental Resources 0.01 +650.00% 150000 28.97 43.64
XRAY DENTSPLY International 0.01 61800 50.57 51.20
HST Host Hotels & Resorts 0.01 331800 15.81 20.25
HCBK Hudson City Ban 0.01 212900 10.17 9.90
JCP J.C. Penney Company 0.01 NEW 215387 9.29 7.26
MAT Mattel 0.01 149600 21.06 24.73
MCHP Microchip Technology 0.01 +4.00% 93200 43.09 49.28
NTAP NetApp 0.01 -2.00% 132608 29.60 37.63
NEM Newmont Mining Corporation 0.01 233700 16.07 21.67
NUE Nucor Corporation 0.01 141200 37.55 45.99
SEE Sealed Air 0.01 90900 46.88 45.48
TROW T. Rowe Price 0.01 -38.00% 27200 69.49 81.65
VFC V.F. Corporation 0.01 -6.00% 76817 68.21 73.33
BF.B Brown-Forman Corporation 0.01 -31.00% 46900 96.91 0.00
ARG Airgas 0.01 29700 89.33 114.17
AVY Avery Dennison Corporation 0.01 40400 56.56 51.65
BBY Best Buy 0.01 +5.00% 135600 37.12 40.39
DOW Dow Chemical Company 0.01 -96.00% 86600 42.40 47.09
JWN Nordstrom 0.01 +1060.00% 61500 71.71 79.23
HOG Harley-Davidson 0.01 91000 54.90 62.41
TIF Tiffany & Co. 0.01 49600 77.22 83.92
VRSN Verisign 0.01 -4.00% 44100 70.57 62.91
VMC Vulcan Materials Company 0.01 58800 89.20 82.73
AIV Apartment Investment and Management 0.01 69000 37.01 37.57
CMA Comerica Incorporated 0.01 78604 41.10 45.57
RF Regions Financial Corporation 0.01 585300 9.01 9.54
LH Laboratory Corp. of America Holdings 0.01 44471 108.48 121.70
DVA DaVita 0.01 75200 72.33 78.60
DRI Darden Restaurants 0.01 -8.00% 50400 68.53 62.29
DD E.I. du Pont de Nemours & Company 0.01 +2.00% 99700 48.20 79.13
IFF International Flavors & Fragrances 0.01 35600 103.26 117.32
CINF Cincinnati Financial Corporation 0.01 65200 53.80 52.08
XLNX Xilinx 0.01 114300 42.40 39.72
MHK Mohawk Industries 0.01 +2.00% 28100 181.78 179.34
UHS Universal Health Services 0.01 40500 124.81 113.94
UNM Unum 0.01 -59.00% 109000 32.08 33.01
EMN Eastman Chemical Company 0.01 65700 64.72 71.40
IPG Interpublic Group of Companies 0.01 181300 19.13 21.34
RTN Raytheon Company 0.01 -8.00% 44100 109.25 106.21
COL Rockwell Collins 0.01 58200 81.84 91.43
VLO Valero Energy Corporation 0.01 -77.00% 49600 60.10 56.99
WAT Waters Corporation 0.01 36300 118.21 119.56
CPB Campbell Soup Company 0.01 +2.00% 79600 50.68 45.09
NFX Newfield Exploration 0.01 72000 32.90 31.37
GT Goodyear Tire & Rubber Company 0.01 119000 29.33 25.04
PKI PerkinElmer 0.01 50100 45.97 46.52
NI NiSource 0.01 -81.00% 140400 18.55 41.22
PCL Plum Creek Timber 0.01 77200 39.51 41.89
ALL Allstate Corporation 0.01 -69.00% 31900 58.24 68.72
BBT BB&T; Corporation 0.01 -16.00% 130400 35.60 37.76
CSC Computer Sciences Corporation 0.01 61100 61.37 67.18
FLR Fluor Corporation 0.01 64000 42.34 57.12
HES Hess 0.01 -47.00% 56500 50.05 69.52
PH Parker-Hannifin Corporation 0.01 -40.00% 36100 97.31 116.44
XRX Xerox Corporation 0.01 -2.00% 443772 9.73 12.92
Agilent Technologies Inc C ommon 0.01 146400 34.33 0.00
EFA iShares MSCI EAFE Index Fund 0.01 -59.00% 33480 57.32 62.56
SPLS Staples 0.01 +49.00% 419300 11.73 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 +9.00% 502200 9.69 18.56
SRCL Stericycle 0.01 37500 139.31 135.67
EMC EMC Corporation 0.01 170200 24.16 26.24
HSIC Henry Schein 0.01 36800 132.72 136.50
CTAS Cintas Corporation 0.01 -5.00% 39400 85.76 82.26
SLG SL Green Realty 0.01 44000 108.16 124.46
DISCK Discovery Communications 0.01 113939 24.29 31.23
DOV Dover Corporation 0.01 69100 57.18 70.44
FTR Frontier Communications 0.01 +2.00% 516093 4.75 7.40
ANAT American National Insurance Company 0.01 NEW 28000 97.64 96.02
CHRW C.H. Robinson Worldwide 0.01 -76.00% 42600 67.77 72.00
FAST Fastenal Company 0.01 +7.00% 128200 36.61 40.46
RHI Robert Half International 0.01 59400 51.16 59.74
SJM J.M. Smucker Company 0.01 +6.00% 45500 114.09 110.22
VAR Varian Medical Systems 0.01 43600 73.78 93.09
MRO Marathon Oil Corporation 0.01 299100 15.40 26.02
WYNN Wynn Resorts 0.01 -49.00% 100900 53.12 128.14
CVC Cablevision Systems Corporation 0.01 98200 32.47 17.81
XLE Energy Select Sector SPDR 0.01 NEW 75000 61.20 75.34
JNPR Juniper Networks 0.01 156200 25.71 23.46
WYN Wyndham Worldwide Corporation 0.01 52200 71.90 89.37
WNS WNS 0.01 -14.00% 180784 27.95 23.92
UA Under Armour 0.01 -56.00% 23500 96.77 75.07
CF CF Industries Holdings 0.01 102975 44.90 292.79
KEY Key 0.01 371400 13.01 14.07
SAIA Saia 0.01 NEW 155000 30.95 45.03
ZION Zions Bancorporation 0.01 90211 27.54 26.82
APOG Apogee Enterprises 0.01 NEW 109225 44.65 42.50
DGX Quest Diagnostics Incorporated 0.01 63400 61.47 70.85
FMC FMC Corporation 0.01 59000 33.92 60.36
GES Guess? 0.01 NEW 105000 21.36 17.07
GME GameStop 0.01 47152 41.21 40.53
GPOR Gulfport Energy Corporation 0.01 -36.00% 120000 29.68 42.89
HNR Harvest Natural Resources 0.01 3238100 1.39 0.54
HRL Hormel Foods Corporation 0.01 59500 63.31 54.96
LLL L-3 Communications Holdings 0.01 35500 104.51 125.86
LUV Southwest Airlines 0.01 -76.00% 69300 38.04 44.01
POM Pepco Holdings 0.01 -35.00% 112000 24.22 26.90
Qiagen N.v. 0.01 +5.00% 144713 25.71 0.00
SCG SCANA Corporation 0.01 NEW 63100 56.26 52.58
TEX Terex Corporation 0.01 NEW 170000 17.94 25.14
Cimarex Energy 0.01 41700 102.47 0.00
BGC General Cable Corporation 0.01 NEW 370000 11.90 14.92
EGN Energen Corporation 0.01 80000 49.86 62.96
FLS Flowserve Corporation 0.01 58900 41.14 57.90
FORM FormFactor 0.01 +18.00% 710000 6.78 9.26
JAH Jarden Corporation 0.01 NEW 40000 48.88 50.93
KLAC KLA-Tencor Corporation 0.01 NEW 69600 50.00 60.32
Lululemon Athletica 0.01 NEW 88000 50.65 0.00
EXR Extra Space Storage 0.01 30000 77.17 64.02
MKC McCormick & Company, Incorporated 0.01 -8.00% 51200 82.19 72.00
O Realty Income 0.01 103800 47.39 49.45
LSCC Lattice Semiconductor 0.01 +28.00% 525000 3.85 6.66
EQT EQT Corporation 0.01 67318 64.77 75.80
Entree Gold 0.01 12510400 0.30 0.00
LLNW Limelight Networks 0.01 +110.00% 2100000 1.91 3.57
SNI Scripps Networks Interactive 0.01 +255.00% 41600 49.18 71.97
MAC Macerich Company 0.01 64200 76.82 92.24
BLL Ball Corporation 0.01 61000 62.20 69.72
KIM Kimco Realty Corporation 0.01 182500 24.43 25.62
OKE ONEOK 0.01 -35.00% 92350 32.20 46.35
PNW Pinnacle West Capital Corporation 0.01 -35.00% 49000 64.14 61.71
Signet Jewelers 0.01 NEW 35200 136.14 0.00
Silver Wheaton 0.01 +466.00% 382043 11.96 0.00
Yamana Gold 0.01 +72.00% 1588260 1.68 0.00
QLIK Qlik Technologies 0.01 -42.00% 145000 36.45 31.00
Coca-cola Enterprises 0.01 93100 48.35 0.00
CALX Calix 0.01 +10.00% 420000 7.79 8.53
HHC Howard Hughes 0.01 24745 114.73 143.75
O'reilly Automotive 0.01 -3.00% 13900 250.00 0.00
MSI Motorola Solutions 0.01 -12.00% 71058 68.38 65.32
PIN PowerShares India Portfolio 0.01 NEW 100000 19.83 22.51
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 NEW 292500 17.69 26.57
ACUZ Accuride Corporation 0.01 +7.00% 1519128 2.77 0.00
Magnachip Semiconductor 0.01 +19.00% 690000 6.59 0.00
Mosaic 0.01 +9.00% 148927 31.11 0.00
Hollyfrontier 0.01 -36.00% 63263 48.84 0.00
Ralph Lauren 0.01 26400 118.14 0.00
Cbre Group Inc Cl A 0.01 +4.00% 128000 32.00 0.00
Cubesmart 0.01 84000 27.21 0.00
J Global 0.01 +112.00% 63700 70.85 0.00
Tripadvisor 0.01 49850 63.03 0.00
Jive Software 0.01 900000 4.67 0.00
Michael Kors Holdings Ltd shs 0.01 -2.00% 85400 42.24 0.00
Zynga 0.01 +10.00% 1654400 2.28 0.00
Express Scripts Holding 0.01 +724.00% 43469 80.95 0.00
Bazaarvoice 0.01 +68.00% 715000 4.51 0.00
Brightcove 0.01 -7.00% 720000 4.92 0.00
Phillips 66 0.01 -91.00% 31550 76.83 0.00
Adt 0.01 75050 29.90 0.00
Starz - Liberty Capital stock 0.01 NEW 125000 37.34 0.00
Marin Software 0.01 +66.00% 830228 3.13 0.00
Mallinckrodt Pub 0.01 51836 63.93 0.00
News 0.01 -23.00% 168275 12.62 0.00
Marketo 0.01 -23.00% 157133 28.42 0.00
Cnh Industrial N.v. 0.01 +5.00% 622871 6.50 0.00
Ringcentral 0.01 -16.00% 300000 18.15 0.00
A10 Networks 0.01 +4.00% 680000 5.99 0.00
Aerohive Networks 0.01 +19.00% 525000 5.98 0.00
Keurig Green Mtn 0.01 +4.00% 53111 52.14 0.00
Opower 0.01 +38.00% 470000 8.91 0.00
Mobileiron 0.01 +71.00% 1600000 3.10 0.00
Northstar Asset Management C 0.01 197911 14.36 0.00
Pra 0.01 35000 52.91 0.00
Anthem 0.01 -69.00% 35582 139.99 0.00
Hortonworks 0.01 -36.00% 95000 21.89 0.00
Iron Mountain 0.01 104932 31.02 0.00
Qorvo 0.01 66100 45.05 0.00
Kearny Finl Corp Md 0.01 400000 11.47 0.00
Mindbody 0.01 NEW 180000 15.63 0.00
Rapid7 0.01 NEW 159934 22.75 0.00
Ryanair Holdings 0.01 NEW 23273 78.29 0.00
DO Diamond Offshore Drilling 0.00 -3.00% 28500 17.30 26.52
XCO EXCO Resources 0.00 2000000 0.75 1.61
GGB Gerdau SA 0.00 -44.00% 1307500 1.37 3.52
GNW Genworth Financial 0.00 219200 4.62 7.13
LNC Lincoln National Corporation 0.00 -52.00% 36900 47.45 56.84
DST DST Systems 0.00 -50.00% 15000 105.13 105.19
KMX CarMax 0.00 -84.00% 14228 59.32 62.15
BEN Franklin Resources 0.00 -88.00% 8600 37.21 51.68
LL Lumber Liquidators Holdings 0.00 -94.00% 18565 13.14 32.88
PBI Pitney Bowes 0.00 89200 19.85 22.29
R Ryder System 0.00 -84.00% 3600 74.17 92.14
TDC Teradata Corporation 0.00 62600 28.96 42.00
DNB Dun & Bradstreet Corporation 0.00 16000 105.00 127.49
EMR Emerson Electric 0.00 +23.00% 35300 44.16 55.87
ODP Office Depot 0.00 NEW 207795 6.42 9.28
PIR Pier 1 Imports 0.00 -27.00% 255767 6.90 12.41
GPS Gap 0.00 -79.00% 25100 28.49 41.01
PDCO Patterson Companies 0.00 +2.00% 38400 43.26 48.45
MUR Murphy Oil Corporation 0.00 -2.00% 71700 24.20 46.97
VIA Via 0.00 30000 44.27 69.40
DHI D.R. Horton 0.00 -78.00% 32216 29.36 25.87
FLIR FLIR Systems 0.00 62000 27.98 31.23
MLI Mueller Industries 0.00 NEW 60000 29.58 33.97
FSLR First Solar 0.00 33400 42.75 60.28
CNX CONSOL Energy 0.00 101165 9.80 27.80
OI Owens-Illinois 0.00 71000 20.72 23.29
Seagate Technology Com Stk 0.00 -84.00% 8400 44.76 0.00
URBN Urban Outfitters 0.00 48245 29.37 44.81
FFIV F5 Networks 0.00 -63.00% 11400 115.79 112.86
EWZ iShares MSCI Brazil Index 0.00 +127.00% 55300 21.95 30.55
Seadrill 0.00 +5.00% 242633 5.82 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 7900 51.52 56.03
OPK Opko Health 0.00 NEW 84201 8.41 14.08
Semgroup Corp cl a 0.00 -90.00% 40000 43.25 0.00
Synergy Res 0.00 NEW 100000 9.80 0.00
Bankunited 0.00 40618 35.75 0.00
Kinder Morgan Inc/delaware Wts 0.00 384000 0.92 0.00
Tronox 0.00 150000 4.37 0.00
Tenet Healthcare Corporation stock 0.00 44000 36.91 0.00
Israel Chemicals 0.00 +5.00% 333915 5.14 0.00
Fossil 0.00 -3.00% 18300 55.90 0.00
Voya Financial 0.00 NEW 43000 38.77 0.00
Argos Therapeutics 0.00 317900 4.85 0.00
Navient Corporation equity 0.00 NEW 10200 11.27 0.00
Citizens Financial 0.00 -50.00% 65000 23.86 0.00
Maxpoint Interactive 0.00 -11.00% 139213 4.08 0.00
Transunion 0.00 50000 25.12 0.00
Black Knight Finl Svcs Inc cl a 0.00 30000 32.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 32100 44.45 0.00
Amplify Snack Brands 0.00 NEW 18500 10.70 0.00