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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Group Cgi Cad Cl A 6.01 58174038 39.13 0.00
Tor Dom Bk Cad 3.67 +68.00% 32691982 42.48 0.00
Enbridge 3.52 30582100 43.56 0.00
Canadian Natl Ry 3.35 +9.00% 21998330 57.72 0.00
Manulife Finl 2.69 +19.00% 54727340 18.59 0.00
Rbc Cad 2.29 NEW 14202433 61.18 0.00
MSFT Microsoft Corporation 2.05 17556600 44.15 42.00
Bk Nova Cad 2.02 +187.00% 14849306 51.64 0.00
Gildan Activewear Inc Com Cad 1.99 +2.00% 22705404 33.23 0.00
Magna Intl Inc cl a 1.87 +7.00% 12640012 56.15 0.00
IBM International Business Machines 1.84 -2.00% 4285700 162.66 158.25
Medtronic 1.63 -4.00% 8316947 74.10 0.00
JNJ Johnson & Johnson 1.57 -4.00% 6081900 97.46 98.55
Suncor Energy 1.50 +15.00% 20685580 27.55 0.00
BRK.B Berkshire Hathaway 1.44 3996870 136.11 0.00
XOM Exxon Mobil Corporation 1.34 6115045 83.20 84.57
LMT Lockheed Martin Corporation 1.33 -4.00% 2706300 185.90 197.87
VRX Valeant Pharmaceuticals Int 1.32 +39.00% 2250123 221.93 205.82
KMB Kimberly-Clark Corporation 1.28 4562600 105.97 103.80
Cenovus Energy 1.27 +17.00% 30065359 16.00 0.00
Canadian Natural Resources 1.25 +14.00% 17497608 27.15 0.00
Agrium 1.23 +7.00% 4402238 106.03 0.00
PX Praxair 1.20 +13.00% 3803500 119.55 124.53
UNH UnitedHealth 1.20 +4.00% 3712200 122.00 113.33
PEP Pepsi 1.17 -3.00% 4744313 93.34 93.96
ORCL Oracle Corporation 1.12 +4.00% 10534300 40.30 41.62
AAPL Apple 1.10 +4.00% 3320300 125.43 123.28
CL Colgate-Palmolive Company 1.10 6392900 65.41 68.17
Transcanada 1.07 +3629.00% 10003528 40.66 0.00
WM Waste Management 0.99 -4.00% 8080497 46.35 53.00
MCD McDonald's Corporation 0.97 +13.00% 3857100 95.07 96.21
PPL PPL Corporation 0.94 +3.00% 12082300 29.47 31.37
HRB H&R; Block 0.93 +5.00% 11925800 29.65 31.63
Wec Energy Group Inc Com stock 0.93 NEW 7817033 44.97 0.00
Walgreen Boots Alliance 0.86 3863300 84.44 0.00
MMM 3M Company 0.85 2085900 154.30 162.72
Encana 0.80 +13.00% 27547381 11.03 0.00
QCOM QUALCOMM 0.80 -17.00% 4822400 62.63 71.27
Telus Ord 0.80 +31.00% 8753072 34.47 0.00
MA MasterCard Incorporated 0.70 2845800 93.48 87.52
Nextera Energy 0.70 +25.00% 2723447 98.03 0.00
Ritchie Bros. Auctioneers In 0.67 9104800 27.91 0.00
Open Text 0.65 6065000 40.63 0.00
GE General Electric Company 0.62 +44.00% 8770400 26.57 25.35
GPC Genuine Parts Company 0.61 2598900 89.53 92.26
Cae 0.60 19083641 11.91 0.00
CVS CVS Caremark Corporation 0.58 +7.00% 2097700 104.88 101.90
Pembina Pipeline 0.53 +217.00% 6231687 32.34 0.00
MCK McKesson Corporation 0.52 870100 224.81 221.98
BAC Bank of America Corporation 0.50 11202850 17.02 15.95
Cameco Corporation 0.49 +6.00% 13020685 14.31 0.00
YUM Yum! Brands 0.49 -15.00% 2062100 90.08 77.05
AXP American Express Company 0.46 -8.00% 2253000 77.72 79.39
JPM JPMorgan Chase & Co. 0.44 -14.00% 2478100 67.76 60.16
STT State Street Corporation 0.44 2164100 77.00 72.30
SWK Stanley Black & Decker 0.42 1504097 105.24 95.48
TMK Torchmark Corporation 0.42 +4.00% 2723994 58.22 53.48
ATR Aptar 0.42 2518500 63.77 63.62
Citi 0.41 -15.00% 2821395 55.24 0.00
RGA Reinsurance Group of America 0.40 1610300 94.87 90.47
WFC Wells Fargo & Company 0.40 +4.00% 2675095 56.24 53.90
LLTC Linear Technology Corporation 0.40 +22.00% 3440800 44.23 46.86
AZO AutoZone 0.39 -29.00% 223600 666.90 644.63
Gold 0.39 +22.00% 9154202 16.24 0.00
Google Inc Class C 0.39 +29.00% 282255 520.51 0.00
INTU Intuit 0.34 1271037 100.77 95.52
USB U.S. Ban 0.33 2850700 43.40 43.76
KO Coca-Cola Company 0.32 -17.00% 3072900 39.23 40.22
DOW Dow Chemical Company 0.31 +373.00% 2276000 51.17 47.09
ADS Alliance Data Systems Corporation 0.31 -8.00% 406027 291.94 275.30
UTX United Technologies Corporation 0.30 -30.00% 1029600 110.93 118.52
NWL Newell Rubbermaid 0.29 +30.00% 2640300 41.11 37.57
AMGN Amgen 0.29 +111.00% 708900 153.52 153.92
GS Goldman Sachs 0.28 -7.00% 505500 208.79 184.67
CSCO Cisco Systems 0.28 -3.00% 3833700 27.46 28.51
TMO Thermo Fisher Scientific 0.28 827200 129.76 127.98
SLB Schlumberger 0.27 +13.00% 1199459 86.19 81.67
UNP Union Pacific Corporation 0.26 +25.00% 1031800 95.37 114.86
DHR Danaher Corporation 0.26 +4.00% 1155400 85.59 84.59
APC Anadarko Petroleum Corporation 0.25 1211968 78.06 79.89
PG Procter & Gamble Company 0.25 -7.00% 1191600 78.24 81.31
Teck Resources Ltd cl b 0.25 +11.00% 9486897 9.92 0.00
HD Home Depot 0.24 820500 111.13 113.11
PFE Pfizer 0.24 -14.00% 2704538 33.53 33.78
Facebook Inc cl a 0.24 1052100 85.76 0.00
AMTD TD Ameritrade Holding 0.23 2415800 36.82 37.51
VZ Verizon Communications 0.22 -2.00% 1791300 46.61 48.01
T AT&T; 0.21 +26.00% 2280800 35.52 32.70
CNL Cleco Corporation 0.21 -11.00% 1500000 53.85 54.09
CX Cemex SAB de CV 0.20 +4.00% 8382400 9.16 9.12
MRK Merck & Co 0.19 1240900 56.93 56.20
GILD Gilead Sciences 0.19 +8285.00% 620500 117.08 99.53
CMCSA Comcast Corporation 0.18 +64.00% 1104000 60.14 58.60
GOOG Google 0.18 125700 540.04 554.33
Mondelez Int 0.18 +127.00% 1654382 41.14 0.00
AMZN Amazon 0.17 151780 434.09 372.62
Fox News 0.17 -51.00% 2041919 32.22 0.00
COH Coach 0.16 +24.00% 1798800 34.61 40.63
INTC Intel Corporation 0.16 -5.00% 1983600 30.41 32.76
Cobalt Intl Energy 0.16 6061852 9.71 0.00
WMB Williams Companies 0.15 +11.00% 997200 57.39 46.41
BIDU Baidu 0.15 285200 199.08 207.29
MET MetLife 0.15 -33.00% 1041100 55.99 50.75
CVX Chevron Corporation 0.14 -9.00% 560900 96.47 102.86
Shaw Communications Inc cl b conv 0.14 NEW 2464978 21.79 0.00
HPQ Hewlett-Packard Company 0.14 -12.00% 1743400 30.01 32.62
PM Philip Morris International 0.14 680400 80.17 77.69
Allergan 0.14 NEW 172365 303.46 0.00
Kraft Foods 0.13 560094 85.14 0.00
Ubs Group Ag 0.13 2267154 21.22 0.00
AIG American International 0.12 +2.00% 717613 61.82 54.59
CTSH Cognizant Technology Solutions 0.11 +79.00% 655100 61.09 60.57
MO Altria 0.11 +12.00% 863700 48.91 52.47
EBAY eBay 0.11 +41.00% 685500 60.24 59.78
BIIB Biogen Idec 0.11 103278 403.94 415.20
CELG Celgene Corporation 0.11 348400 115.73 118.26
Kinder Morgan 0.11 -7.00% 1103000 38.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -63.00% 989855 39.62 38.45
DAL Delta Air Lines 0.10 900900 41.08 44.19
Student Transn 0.10 7997018 4.61 0.00
Abbvie 0.10 -21.00% 555200 67.19 0.00
LLY Eli Lilly & Co. 0.09 428900 83.49 68.81
NI NiSource 0.09 +11.00% 767300 45.59 41.22
HON Honeywell International 0.09 343300 101.97 100.92
OXY Occidental Petroleum Corporation 0.09 +21.00% 437400 77.77 74.23
SBUX Starbucks Corporation 0.09 +99.00% 659000 53.61 92.23
PRU Prudential Financial 0.09 +15.00% 398800 87.52 80.31
Eldorado Gold 0.09 +21.00% 8539602 4.15 0.00
Semgroup Corp cl a 0.09 -2.00% 410000 79.48 0.00
Allison Transmission Hldngs I 0.09 +51.00% 1227800 29.26 0.00
Metropcs Communications 0.09 NEW 875000 38.77 0.00
TWX Time Warner 0.08 362200 87.41 83.25
HIG Hartford Financial Services 0.08 +49.00% 708685 41.57 41.14
WMT Wal-Mart Stores 0.08 -42.00% 402700 70.93 81.06
ABT Abbott Laboratories 0.08 653900 49.08 46.40
UPS United Parcel Service 0.08 +48.00% 304800 96.91 99.32
AA Alcoa 0.08 +416.00% 2784767 11.15 9.49
Credi 0.08 -56.00% 216072 138.92 0.00
NAV Navistar International Corporation 0.08 +59.00% 1320000 22.63 29.71
YOKU Youku 0.08 -45.00% 1174400 24.53 16.00
Linkedin 0.08 NEW 145000 206.63 0.00
Phillips 66 0.08 388150 80.56 0.00
BLK BlackRock 0.07 80965 345.98 357.74
BK Bank of New York Mellon Corporation 0.07 647600 41.97 39.44
COST Costco Wholesale Corporation 0.07 193000 135.06 148.30
D Dominion Resources 0.07 +56.00% 405700 66.87 69.17
MS Morgan Stanley 0.07 675000 38.79 34.94
URI United Rentals 0.07 +16.00% 292600 87.62 88.12
NKE NIKE 0.07 -11.00% 250900 108.02 96.37
LOW Lowe's Companies 0.07 -4.00% 409600 66.97 73.15
SRE Sempra Energy 0.07 +28.00% 260100 98.94 106.08
PCLN priceline.com Incorporated 0.07 22800 1151.36 1190.00
YHOO Yahoo! 0.07 +29.00% 693300 39.29 42.61
HOT Starwood Hotels & Resorts Worldwide 0.07 +141.00% 304200 81.09 79.90
Deutsche Bank Ag-registered 0.07 856265 30.03 0.00
EWY iShares MSCI South Korea Index Fund 0.07 -31.00% 460000 55.11 55.24
Huntington Ingalls Inds 0.07 NEW 220000 112.59 0.00
TWC Time Warner Cable 0.06 124200 178.17 154.39
PNC PNC Financial Services 0.06 227485 95.65 93.21
CAT Caterpillar 0.06 265100 84.82 79.57
CSX CSX Corporation 0.06 +20.00% 677800 32.65 33.62
BMY Bristol Myers Squibb 0.06 -52.00% 348000 66.54 66.08
LECO Lincoln Electric Holdings 0.06 NEW 370000 60.89 65.00
PLL Pall Corporation 0.06 +466.00% 191900 124.45 97.86
HBI Hanesbrands 0.06 -4.00% 631062 33.32 32.16
COF Capital One Financial 0.06 240000 87.97 77.96
TGT Target Corporation 0.06 280400 81.63 77.89
TXN Texas Instruments Incorporated 0.06 +25.00% 456900 51.51 57.48
WCC WESCO International 0.06 NEW 330000 68.64 67.58
CRM salesforce 0.06 +123.00% 350800 69.63 64.26
HME Home Properties 0.06 NEW 300000 73.05 65.07
IOC InterOil Corporation 0.06 +14.00% 400000 60.20 41.50
SPG Simon Property 0.06 136700 173.02 179.63
FDX FedEx Corporation 0.05 115800 170.40 170.82
VIA.B Via 0.05 -4.00% 292500 64.64 0.00
NSC Norfolk Southern 0.05 +54.00% 209700 87.36 108.18
CBS CBS Corporation 0.05 +4.00% 373829 55.50 59.57
PSA Public Storage 0.05 -14.00% 93800 184.37 186.59
AFL AFLAC Incorporated 0.05 +307.00% 284600 62.20 61.39
MAS Masco Corporation 0.05 +32.00% 703000 26.67 25.99
AET Aetna 0.05 153327 127.46 100.76
CI CIGNA Corporation 0.05 113000 162.00 120.83
M Macy's 0.05 +1084.00% 299800 67.47 62.37
AEP American Electric Power Company 0.05 +55.00% 335800 52.97 55.21
TJX TJX Companies 0.05 298900 66.17 67.66
Accenture 0.05 -26.00% 205000 96.78 0.00
GD General Dynamics Corporation 0.05 137200 141.69 133.60
CYN City National Corporation 0.05 227868 90.39 88.49
WYNN Wynn Resorts 0.05 200800 98.67 128.14
ALXN Alexion Pharmaceuticals 0.05 +10.00% 98300 180.77 179.76
NTGR NetGear 0.05 +50.00% 600000 30.02 32.78
Industries N shs - a - 0.05 172500 103.52 0.00
GM General Motors Company 0.05 593000 33.33 37.89
Spirit Airlines 0.05 NEW 295000 62.10 0.00
American Tower Reit 0.05 185800 93.29 0.00
Duke Energy 0.05 -10.00% 278142 70.62 0.00
Directv 0.05 220800 92.79 0.00
Anthem 0.05 116182 164.14 0.00
SCHW Charles Schwab Corporation 0.04 -12.00% 444700 32.65 30.86
Ace Limited Cmn 0.04 143300 101.68 0.00
ECL Ecolab 0.04 117700 113.07 115.32
BAX Baxter International 0.04 239000 69.93 67.92
DIS Walt Disney Company 0.04 -3.00% 130481 114.14 103.60
PPG PPG Industries 0.04 +98.00% 119392 114.72 225.60
RAI Reynolds American 0.04 +34.00% 182545 74.66 70.03
ADP Automatic Data Processing 0.04 206200 80.23 85.00
JCI Johnson Controls 0.04 287800 49.53 48.46
VLO Valero Energy Corporation 0.04 223400 62.60 56.99
KR Kroger 0.04 215300 72.51 74.09
DE Deere & Company 0.04 -2.00% 146600 97.05 90.31
GIS General Mills 0.04 261800 55.72 51.55
HAL Halliburton Company 0.04 373725 43.07 41.30
MMC Marsh & McLennan Companies 0.04 236500 56.70 55.76
F Ford Motor Company 0.04 -5.00% 1051000 15.01 15.85
PCG PG&E; Corporation 0.04 +56.00% 328300 49.10 51.38
ITW Illinois Tool Works 0.04 -3.00% 148600 91.79 96.27
PEG Public Service Enterprise 0.04 +55.00% 347000 39.28 39.84
PCAR PACCAR 0.04 +59.00% 249800 63.81 60.73
PWR Quanta Services 0.04 +417.00% 482600 28.82 28.12
Herbalife Ltd Com Stk 0.04 +25.00% 307223 55.09 0.00
IGTE iGATE Corporation 0.04 NEW 350000 47.69 44.94
PPO Polypore International 0.04 NEW 229631 59.88 59.11
SKX Skechers USA 0.04 +71.00% 154225 109.79 67.44
INFA Informatica Corporation 0.04 +61.00% 300500 48.47 42.51
SCCO Southern Copper Corporation 0.04 -58.00% 523899 29.41 28.06
Avago Technologies 0.04 112700 132.93 0.00
Xl Group Plc shs 0.04 -13.00% 387200 37.20 0.00
Cornerstone Ondemand 0.04 -3.00% 455000 34.80 0.00
Pvh Corporation 0.04 +11.00% 117986 115.20 0.00
Eaton 0.04 -2.00% 205198 67.49 0.00
Wayfair 0.04 NEW 420970 37.64 0.00
CB Chubb Corporation 0.03 100900 95.14 98.78
MBT Mobile TeleSystems OJSC 0.03 -3.00% 1228835 9.78 8.82
GLW Corning Incorporated 0.03 552800 19.73 22.80
CME CME 0.03 139400 93.06 95.64
DFS Discover Financial Services 0.03 194300 57.62 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 -2.00% 226700 43.02 0.00
DVN Devon Energy Corporation 0.03 169700 59.49 57.71
MON Monsanto Company 0.03 -3.00% 109100 106.59 117.22
VRTX Vertex Pharmaceuticals Incorporated 0.03 107100 123.48 123.26
ADM Archer Daniels Midland Company 0.03 -2.00% 272500 48.22 45.32
ED Consolidated Edison 0.03 +55.00% 200800 57.88 59.90
CAH Cardinal Health 0.03 145300 83.65 87.33
CCL Carnival Corporation 0.03 198100 49.39 43.98
CMI Cummins 0.03 73700 131.19 137.75
NBL Noble Energy 0.03 292500 42.68 44.22
MHP McGraw-Hill Companies 0.03 120200 100.45 0.00
SHW Sherwin-Williams Company 0.03 -2.00% 34800 275.03 281.82
ADBE Adobe Systems Incorporated 0.03 +6.00% 133700 81.01 76.64
BSX Boston Scientific Corporation 0.03 588800 17.70 16.49
ABC AmerisourceBergen 0.03 91700 106.34 103.61
EQR Equity Residential 0.03 159900 70.17 75.86
UNM Unum 0.03 269600 35.75 33.01
CAB Cabela's Incorporated 0.03 +3.00% 254328 49.98 56.20
OCR Omnicare 0.03 NEW 140000 94.25 75.29
BDX Becton, Dickinson and 0.03 91941 141.65 142.79
HCN Health Care REIT 0.03 154220 65.63 74.30
AFG American Financial 0.03 186824 65.04 62.49
BHI Baker Hughes Incorporated 0.03 190944 61.70 59.73
COP ConocoPhillips 0.03 -66.00% 191500 61.41 61.42
SYK Stryker Corporation 0.03 131300 95.57 90.61
EXC Exelon Corporation 0.03 +117.00% 390187 31.42 31.85
EOG EOG Resources 0.03 -41.00% 141100 87.55 86.44
XEL Xcel Energy 0.03 +55.00% 347300 32.18 33.87
CHRW C.H. Robinson Worldwide 0.03 +181.00% 182100 62.39 72.00
PCP Precision Castparts 0.03 -3.00% 60700 199.87 210.13
HCC HCC Insurance Holdings 0.03 NEW 150000 76.84 56.00
VTR Ventas 0.03 +76.00% 197300 62.09 69.27
MU Micron Technology 0.03 +37.00% 653200 18.84 27.78
BRCM Broadcom Corporation 0.03 -46.00% 238700 51.49 44.13
EIX Edison International 0.03 +55.00% 223400 55.58 61.82
HUM Humana 0.03 65800 191.28 160.10
BRKR Bruker Corporation 0.03 -17.00% 534200 20.41 18.90
LUV Southwest Airlines 0.03 +58.00% 293500 33.09 44.01
MGM MGM Resorts International. 0.03 +42.00% 591180 18.25 19.77
ITB iShares Dow Jones US Home Const. 0.03 NEW 430000 27.45 26.59
DG Dollar General 0.03 -2.00% 130500 77.74 71.52
Meritor 0.03 +217.00% 952000 13.12 0.00
Te Connectivity Ltd for 0.03 178600 64.30 0.00
HCA HOLDINGS 0.03 127400 90.72 0.00
Gnc Holdings Inc Cl A 0.03 NEW 274200 44.48 0.00
Marathon Petroleum 0.03 +97.00% 238600 52.31 0.00
Aon 0.03 123700 99.68 0.00
Diamondback Energy 0.03 -34.00% 163800 75.38 0.00
Zoetis Inc Cl A 0.03 219558 48.22 0.00
Intercontinentalexchange 0.03 49021 223.62 0.00
Perrigo Company 0.03 +3.00% 64200 184.83 0.00
Memorial Resource Development 0.03 -11.00% 600000 18.97 0.00
Nextera Energy Partners 0.03 +10.00% 300000 39.62 0.00
Crown Castle Intl 0.03 -69.00% 148191 80.30 0.00
Mylan Nv 0.03 +9.00% 180800 67.86 0.00
Eversource Energy 0.03 +55.00% 217600 45.41 0.00
ETFC E TRADE Financial Corporation 0.02 247326 29.95 27.90
BVN Compania de Minas Buenaventura SA 0.02 -11.00% 682029 10.38 10.28
CMS CMS Energy Corporation 0.02 +55.00% 189300 31.84 32.93
FIS Fidelity National Information Services 0.02 124500 61.80 65.10
PFG Principal Financial 0.02 120400 51.29 49.56
AMP Ameriprise Financial 0.02 47700 124.93 131.20
NTRS Northern Trust Corporation 0.02 96300 76.46 69.63
MCO Moody's Corporation 0.02 78100 107.96 95.46
COG Cabot Oil & Gas Corporation 0.02 181700 31.54 27.30
MTB M&T; Bank Corporation 0.02 58445 124.94 121.63
TEVA Teva Pharmaceutical Industries 0.02 116700 59.10 57.77
HSP Hospira 0.02 -57.00% 75900 88.71 87.66
AEE Ameren Corporation 0.02 +54.00% 166000 37.68 41.21
FE FirstEnergy 0.02 +55.00% 289200 32.55 34.23
KMX CarMax 0.02 92000 66.21 62.15
CERN Cerner Corporation 0.02 +7.00% 134480 69.06 69.83
CNW Con-way 0.02 NEW 149000 38.37 44.07
EW Edwards Lifesciences 0.02 47200 142.44 135.16
HST Host Hotels & Resorts 0.02 332800 19.83 20.25
LL Lumber Liquidators Holdings 0.02 -28.00% 332309 20.71 32.88
MWV MeadWestva 0.02 +98.00% 146700 47.19 49.05
NOC Northrop Grumman Corporation 0.02 -56.00% 38100 158.64 158.85
NUE Nucor Corporation 0.02 140200 44.07 45.99
PAYX Paychex 0.02 143600 46.88 48.92
Royal Caribbean Cruises 0.02 72400 78.69 0.00
SYY SYSCO Corporation 0.02 260800 36.10 38.41
TRV Travelers Companies 0.02 -36.00% 90000 96.66 105.54
VFC V.F. Corporation 0.02 -32.00% 82300 69.74 73.33
GWW W.W. Grainger 0.02 26200 236.64 230.01
BF.B Brown-Forman Corporation 0.02 68400 100.18 0.00
ROST Ross Stores 0.02 +98.00% 181700 48.61 105.22
IP International Paper Company 0.02 185700 47.59 54.31
RF Regions Financial Corporation 0.02 588000 10.36 9.54
WDC Western Digital 0.02 95300 78.42 97.30
DVA DaVita 0.02 75600 79.47 78.60
DD E.I. du Pont de Nemours & Company 0.02 -75.00% 97600 63.95 79.13
WHR Whirlpool Corporation 0.02 34500 173.04 197.86
ADI Analog Devices 0.02 137700 64.18 57.76
UHS Universal Health Services 0.02 40000 142.10 113.94
CTL CenturyLink 0.02 248027 29.38 35.12
ALL Allstate Corporation 0.02 -43.00% 104600 64.87 68.72
BBT BB&T; Corporation 0.02 +17.00% 157000 40.31 37.76
HES Hess 0.02 107300 66.88 69.52
ISRG Intuitive Surgical 0.02 16200 484.51 489.66
PH Parker-Hannifin Corporation 0.02 -3.00% 60900 116.32 116.44
SIAL Sigma-Aldrich Corporation 0.02 52500 139.35 137.95
SYMC Symantec Corporation 0.02 298800 23.25 23.79
WY Weyerhaeuser Company 0.02 +3283.00% 227422 31.50 33.37
FCX Freeport-McMoRan Copper & Gold 0.02 -7.00% 456800 18.62 18.56
SO Southern Company 0.02 +177.00% 143200 41.90 43.68
WFMI Whole Foods Market 0.02 +492.00% 232300 39.44 0.00
MAR Marriott International 0.02 +118.00% 90600 74.39 81.60
CLX Clorox Company 0.02 57600 104.03 107.06
FITB Fifth Third Ban 0.02 355700 20.82 19.04
HSY Hershey Company 0.02 64500 88.84 98.43
K Kellogg Company 0.02 110000 62.70 62.16
DLTR Dollar Tree 0.02 90600 78.98 80.00
OMC Omni 0.02 107300 69.49 76.16
DPS Dr Pepper Snapple 0.02 84200 72.90 77.36
AVB AvalonBay Communities 0.02 58060 159.87 167.28
VNO Vornado Realty Trust 0.02 76900 94.93 104.45
CAG ConAgra Foods 0.02 187600 43.72 33.68
FISV Fiserv 0.02 104000 82.83 77.15
Arch Capital 0.02 -19.00% 100000 66.96 0.00
PXD Pioneer Natural Resources 0.02 65600 138.69 153.87
MRO Marathon Oil Corporation 0.02 296400 26.54 26.02
STZ Constellation Brands 0.02 74400 116.02 115.30
ZMH Zimmer Holdings 0.02 74800 109.22 116.78
APH Amphenol Corporation 0.02 135800 57.97 57.35
ATVI Activision Blizzard 0.02 340000 24.21 22.67
Invesco Ltd shs 0.02 189200 37.49 0.00
MJN Mead Johnson Nutrition 0.02 89000 90.22 98.45
CF CF Industries Holdings 0.02 +389.00% 103375 64.28 292.79
Marvell Technology 0.02 493900 13.18 0.00
CY Cypress Semiconductor Corporation 0.02 +36.00% 640000 11.76 15.52
ALTR Altera Corporation 0.02 132200 51.20 35.31
CMG Chipotle Mexican Grill 0.02 13600 605.00 665.38
DTE DTE Energy Company 0.02 +56.00% 122500 74.64 78.53
ESS Essex Property Trust 0.02 28700 212.51 223.60
GPOR Gulfport Energy Corporation 0.02 190000 40.25 42.89
Ingersoll-rand Co Ltd-cl A 0.02 116300 67.42 0.00
SNDK SanDisk Corporation 0.02 +60.00% 151300 58.22 84.20
SWKS Skyworks Solutions 0.02 83900 104.10 92.91
Agni 0.02 NEW 284431 28.40 0.00
KSU Kansas City Southern 0.02 +55.00% 75700 91.20 113.81
ROK Rockwell Automation 0.02 -70.00% 59100 124.64 110.21
STJ St. Jude Medical 0.02 123200 73.07 66.17
AME AMETEK 0.02 -78.00% 106100 54.78 51.35
PNM PNM Resources 0.02 -54.00% 250000 24.60 27.18
HCP HCP 0.02 202800 36.47 40.24
KRE SPDR KBW Regional Banking 0.02 +22.00% 147000 44.16 40.18
BXP Boston Properties 0.02 67400 121.04 135.21
XLF Financial Select Sector SPDR 0.02 +10.00% 253000 24.38 23.97
EWT iShares MSCI Taiwan Index 0.02 NEW 450000 15.78 15.54
QLIK Qlik Technologies 0.02 -24.00% 250000 34.96 31.00
General Growth Properties 0.02 276300 25.66 0.00
SWFT Swift Transportation Company 0.02 NEW 321900 22.67 27.91
Richmont Mines 0.02 2730000 3.19 0.00
Mosaic 0.02 136127 46.85 0.00
Prologis 0.02 230200 37.10 0.00
Level 3 Communications 0.02 +2.00% 129200 52.67 0.00
Mallinckrodt Pub 0.02 51336 117.71 0.00
Tg Therapeutics 0.02 +16.00% 380100 16.59 0.00
Marketo 0.02 -29.00% 205000 28.06 0.00
Ringcentral 0.02 -20.00% 360000 18.49 0.00
American Airls 0.02 -43.00% 177800 39.93 0.00
Endo International 0.02 +13.00% 89100 79.65 0.00
Investors Ban 0.02 -49.00% 578542 12.30 0.00
Northstar Rlty Fin 0.02 NEW 485000 15.90 0.00
Gopro 0.02 NEW 140741 52.72 0.00
Tyco International 0.02 184900 38.48 0.00
Equinix 0.02 25000 254.00 0.00
Monster Beverage Corp Com stock 0.02 NEW 64277 134.01 0.00
HBAN Huntington Bancshares Incorporated 0.01 354700 11.31 10.78
XCO EXCO Resources 0.01 NEW 2000000 1.18 1.61
GGB Gerdau SA 0.01 NEW 2350000 2.41 3.52
NRG NRG Energy 0.01 +54.00% 229680 22.88 23.45
Aercap Holdings Nv Ord Cmn 0.01 NEW 120000 45.79 0.00
WU Western Union Company 0.01 -32.00% 154800 20.33 19.29
TSS Total System Services 0.01 72100 41.78 37.47
LNC Lincoln National Corporation 0.01 -31.00% 77100 59.22 56.84
MTG MGIC Investment 0.01 -37.00% 416447 11.38 9.39
DST DST Systems 0.01 30000 125.97 105.19
LM Legg Mason 0.01 -2.00% 42800 51.52 54.88
NDAQ NASDAQ OMX 0.01 52000 48.81 49.41
AMG Affiliated Managers 0.01 24000 218.58 209.73
EFX Equifax 0.01 52300 97.09 91.97
RRC Range Resources 0.01 73100 49.38 47.15
RSG Republic Services 0.01 109800 39.17 40.26
TSCO Tractor Supply Company 0.01 59900 89.93 85.18
MLM Martin Marietta Materials 0.01 27300 141.50 137.91
AGL AGL Resources 0.01 52654 46.57 0.00
AES AES Corporation 0.01 358603 13.26 12.14
PHM Pulte 0.01 144100 20.15 21.23
ADSK Autodesk 0.01 100000 50.08 60.20
CTXS Citrix Systems 0.01 70400 70.16 59.63
XRAY DENTSPLY International 0.01 61500 51.54 51.20
FTI FMC Technologies 0.01 NEW 101300 41.49 37.08
FDO Family Dollar Stores 0.01 42100 78.81 78.85
BEN Franklin Resources 0.01 -40.00% 74300 49.03 51.68
HCBK Hudson City Ban 0.01 210700 9.88 9.90
KSS Kohl's Corporation 0.01 -2.00% 86900 62.61 73.72
MAT Mattel 0.01 148100 25.69 24.73
MCHP Microchip Technology 0.01 88900 47.42 49.28
NVDA NVIDIA Corporation 0.01 -49.00% 114500 20.11 22.93
NTAP NetApp 0.01 +186.00% 136508 31.56 37.63
NEM Newmont Mining Corporation 0.01 +5.00% 232300 23.36 21.67
R Ryder System 0.01 -89.00% 23400 87.35 92.14
SEE Sealed Air 0.01 92300 51.38 45.48
SE Spectra Energy 0.01 -55.00% 160249 32.60 34.31
TROW T. Rowe Price 0.01 -61.00% 44400 77.73 81.65
TDC Teradata Corporation 0.01 -2.00% 62400 37.00 42.00
DNB Dun & Bradstreet Corporation 0.01 15800 122.03 127.49
TAP Molson Coors Brewing Company 0.01 70000 69.81 73.49
ARG Airgas 0.01 29900 105.79 114.17
AVY Avery Dennison Corporation 0.01 40000 60.95 51.65
BBY Best Buy 0.01 128600 32.61 40.39
BA Boeing Company 0.01 -16.00% 32500 138.71 152.38
HRS Harris Corporation 0.01 +596.00% 54000 76.91 72.70
NUS Nu Skin Enterprises 0.01 -66.00% 96564 47.13 54.92
BCR C.R. Bard 0.01 32600 170.71 166.60
HOG Harley-Davidson 0.01 91800 56.35 62.41
TIF Tiffany & Co. 0.01 49300 91.81 83.92
VRSN Verisign 0.01 46100 61.71 62.91
VMC Vulcan Materials Company 0.01 58300 83.93 82.73
AKAM Akamai Technologies 0.01 78300 69.82 69.99
AIV Apartment Investment and Management 0.01 68400 36.93 37.57
CMA Comerica Incorporated 0.01 78104 51.32 45.57
LH Laboratory Corp. of America Holdings 0.01 44071 121.21 121.70
DRI Darden Restaurants 0.01 55300 71.08 62.29
IFF International Flavors & Fragrances 0.01 35400 109.29 117.32
CINF Cincinnati Financial Corporation 0.01 64700 50.19 52.08
XLNX Xilinx 0.01 113600 44.16 39.72
MHK Mohawk Industries 0.01 -27.00% 27300 190.92 179.34
TSN Tyson Foods 0.01 127900 42.63 37.76
PIR Pier 1 Imports 0.01 +56.00% 353519 12.63 12.41
EMN Eastman Chemical Company 0.01 65400 81.82 71.40
IPG Interpublic Group of Companies 0.01 181400 19.27 21.34
RTN Raytheon Company 0.01 -64.00% 48250 95.69 106.21
COL Rockwell Collins 0.01 58200 92.35 91.43
WAT Waters Corporation 0.01 36400 128.38 119.56
CPB Campbell Soup Company 0.01 77800 47.65 45.09
NFX Newfield Exploration 0.01 71500 36.13 31.37
GT Goodyear Tire & Rubber Company 0.01 -56.00% 118000 30.15 25.04
PKI PerkinElmer 0.01 49500 52.65 46.52
PCL Plum Creek Timber 0.01 77100 40.57 41.89
CSC Computer Sciences Corporation 0.01 -2.00% 60500 65.64 67.18
FLR Fluor Corporation 0.01 64700 53.01 57.12
XRX Xerox Corporation 0.01 455772 10.64 12.92
GPS Gap 0.01 +224.00% 120500 38.17 41.01
Agilent Technologies Inc C ommon 0.01 -48.00% 146300 38.58 0.00
EFA iShares MSCI EAFE Index Fund 0.01 -84.00% 82080 63.49 62.56
SPLS Staples 0.01 281400 15.31 16.12
SRCL Stericycle 0.01 +199.00% 37400 133.90 135.67
EMC EMC Corporation 0.01 -48.00% 173000 26.39 26.24
JEC Jacobs Engineering 0.01 -2.00% 55200 40.62 42.89
HSIC Henry Schein 0.01 36700 142.13 136.50
HAR Harman International Industries Inc./DE/ 0.01 +3.00% 31300 118.95 131.40
MUR Murphy Oil Corporation 0.01 73500 41.56 46.97
CTAS Cintas Corporation 0.01 -3.00% 41700 84.58 82.26
SLG SL Green Realty 0.01 43700 109.89 124.46
VIA Via 0.01 30000 64.87 69.40
DHI D.R. Horton 0.01 146500 27.36 25.87
DISCK Discovery Communications 0.01 -3.00% 114639 31.08 31.23
DOV Dover Corporation 0.01 -2.00% 70400 70.18 70.44
FTR Frontier Communications 0.01 +14.00% 504593 4.95 7.40
AMAT Applied Materials 0.01 +164.00% 190900 19.22 23.76
FAST Fastenal Company 0.01 119400 42.18 40.46
RHI Robert Half International 0.01 59200 55.51 59.74
ROP Roper Industries 0.01 NEW 24200 172.48 166.10
SJM J.M. Smucker Company 0.01 -4.00% 42700 108.41 110.22
VAR Varian Medical Systems 0.01 43800 84.34 93.09
Sina Corporation 0.01 -74.00% 70000 53.57 0.00
KMT Kennametal 0.01 NEW 136600 34.12 32.91
NFLX Netflix 0.01 -52.00% 4620 656.96 443.79
WLL Whiting Petroleum Corporation 0.01 NEW 100000 33.60 37.80
TSO Tesoro Corporation 0.01 55300 84.41 86.12
CVC Cablevision Systems Corporation 0.01 96800 23.94 17.81
CNX CONSOL Energy 0.01 100865 21.74 27.80
JNPR Juniper Networks 0.01 -3.00% 154300 25.97 23.46
WYN Wyndham Worldwide Corporation 0.01 52800 81.91 89.37
WNS WNS 0.01 -23.00% 211716 26.75 23.92
UA Under Armour 0.01 +46.00% 53800 83.44 75.07
KEY Key 0.01 372600 15.02 14.07
Seagate Technology Com Stk 0.01 +78.00% 54400 47.50 0.00
ZION Zions Bancorporation 0.01 88811 31.73 26.82
LRCX Lam Research Corporation 0.01 69562 81.35 78.20
DGX Quest Diagnostics Incorporated 0.01 63200 72.52 70.85
FMC FMC Corporation 0.01 58400 52.55 60.36
GME GameStop 0.01 -2.00% 46852 42.97 40.53
HNR Harvest Natural Resources 0.01 -3.00% 3238100 1.75 0.54
HRL Hormel Foods Corporation 0.01 59000 56.37 54.96
LLL L-3 Communications Holdings 0.01 36100 113.38 125.86
POM Pepco Holdings 0.01 +55.00% 173000 26.94 26.90
Qiagen N.v. 0.01 NEW 136840 24.55 0.00
RUSHA Rush Enterprises 0.01 +60.00% 200000 26.21 25.98
Cimarex Energy 0.01 +6.00% 41100 110.32 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 +16.00% 89500 55.70 0.00
EGN Energen Corporation 0.01 NEW 80000 68.30 62.96
FLS Flowserve Corporation 0.01 59000 52.66 57.90
FORM FormFactor 0.01 -25.00% 600000 9.20 9.26
LNG Cheniere Energy 0.01 NEW 65400 69.26 75.38
EXR Extra Space Storage 0.01 NEW 30000 65.23 64.02
FFIV F5 Networks 0.01 +222.00% 31600 120.35 112.86
LGF Lions Gate Entertainment 0.01 -8.00% 115000 37.05 32.24
MKC McCormick & Company, Incorporated 0.01 56200 80.94 72.00
O Realty Income 0.01 NEW 102100 44.39 49.45
LSCC Lattice Semiconductor 0.01 410000 5.89 6.66
CAM Cameron International Corporation 0.01 NEW 84039 52.37 44.71
EXLS ExlService Holdings 0.01 +7.00% 134240 34.58 34.47
DAN Dana Holding Corporation 0.01 +90.00% 190000 20.58 20.66
EQT EQT Corporation 0.01 66918 81.34 75.80
Entree Gold 0.01 12531400 0.31 0.00
LLNW Limelight Networks 0.01 -11.00% 1000000 3.94 3.57
MAC Macerich Company 0.01 64200 74.60 92.24
AWK American Water Works 0.01 -87.00% 44328 48.64 52.46
BLL Ball Corporation 0.01 60600 70.15 69.72
CNO CNO Financial 0.01 +2.00% 280948 18.35 16.13
KIM Kimco Realty Corporation 0.01 181300 22.54 25.62
OKE ONEOK 0.01 +55.00% 143050 39.48 46.35
PNW Pinnacle West Capital Corporation 0.01 +55.00% 75700 56.90 61.71
Seadrill 0.01 -8.00% 229432 10.39 0.00
Yamana Gold 0.01 NEW 919139 3.01 0.00
OAS Oasis Petroleum 0.01 NEW 150000 15.85 13.82
EWM iShares MSCI Malaysia Index Fund 0.01 NEW 300000 12.11 12.86
Coca-cola Enterprises 0.01 94100 43.44 0.00
CALX Calix 0.01 -15.00% 380000 7.61 8.53
HHC Howard Hughes 0.01 24745 143.54 143.75
O'reilly Automotive 0.01 -3.00% 14400 225.97 0.00
MSI Motorola Solutions 0.01 -3.00% 81500 57.34 65.32
EWS iShares MSCI Singapore Index Fund 0.01 NEW 300000 12.57 12.30
ACUZ Accuride Corporation 0.01 +104.00% 1419128 3.85 0.00
Magnachip Semiconductor 0.01 -4.00% 575529 7.72 0.00
Servicesource 0.01 +20.00% 600000 5.47 0.00
Nielsen Holdings Nv 0.01 -55.00% 62100 44.77 0.00
Hollyfrontier 0.01 100000 42.69 0.00
Ralph Lauren 0.01 26500 132.38 0.00
Cbre Group Inc Cl A 0.01 122500 37.00 0.00
Cubesmart 0.01 NEW 84000 23.15 0.00
Xylem 0.01 79800 37.07 0.00
Expedia 0.01 43750 109.35 0.00
J Global 0.01 NEW 30000 67.93 0.00
Tripadvisor 0.01 49150 87.14 0.00
Imperva 0.01 -86.00% 37500 67.71 0.00
Jive Software 0.01 +7.00% 900000 5.25 0.00
Michael Kors Holdings Ltd shs 0.01 87300 42.08 0.00
Zynga 0.01 +50.00% 1500000 2.86 0.00
Matador Resources 0.01 NEW 213278 25.00 0.00
Bazaarvoice 0.01 NEW 425000 5.89 0.00
Brightcove 0.01 +14.00% 780000 6.86 0.00
Tronox 0.01 150000 14.63 0.00
Catamaran 0.01 -98.00% 76970 61.14 0.00
Adt 0.01 74950 33.57 0.00
Grupo Fin Santander adr b 0.01 -27.00% 355000 9.15 0.00
Tenet Healthcare Corporation stock 0.01 +30.00% 43600 57.89 0.00
Israel Chemicals 0.01 +12.00% 315696 6.99 0.00
Kythera Biopharmaceuticals I 0.01 NEW 69141 75.31 0.00
L Brands 0.01 -47.00% 57109 85.73 0.00
Marin Software 0.01 -49.00% 500000 6.74 0.00
News 0.01 219875 14.59 0.00
Cnh Industrial N.v. 0.01 -2.00% 588487 9.11 0.00
A10 Networks 0.01 -20.00% 650000 6.44 0.00
Aerohive Networks 0.01 -51.00% 440000 6.98 0.00
Keurig Green Mtn 0.01 -5.00% 50711 76.63 0.00
Argos Therapeutics 0.01 317900 6.85 0.00
Pentair cs 0.01 78874 68.76 0.00
Ally Financial 0.01 -94.00% 113324 22.43 0.00
Abengoa Yield 0.01 150000 31.32 0.00
Opower 0.01 +28.00% 340000 11.51 0.00
Mobileiron 0.01 +44.00% 935000 5.91 0.00
Northstar Asset Management C 0.01 +33.00% 197911 18.49 0.00
Citizens Financial 0.01 +160.00% 130000 27.31 0.00
Pra 0.01 35000 62.31 0.00
Hortonworks 0.01 -3.00% 150000 25.32 0.00
Iron Mountain 0.01 104932 31.00 0.00
Qorvo 0.01 NEW 65600 80.27 0.00
Talen Energy 0.01 NEW 264497 17.16 0.00
Tegna Inc Com stock 0.01 NEW 99300 32.07 0.00
Kearny Finl Corp Md 0.01 NEW 400000 11.16 0.00
DO Diamond Offshore Drilling 0.00 29400 25.82 26.52
GNW Genworth Financial 0.00 219200 7.57 7.13
REGN Regeneron Pharmaceuticals 0.00 -90.00% 3100 510.00 427.05
CLR Continental Resources 0.00 NEW 20000 42.40 43.64
JBHT J.B. Hunt Transport Services 0.00 NEW 11400 82.11 85.39
PBI Pitney Bowes 0.00 88300 20.82 22.29
JWN Nordstrom 0.00 NEW 5300 74.53 79.23
ERTS Electronic Arts 0.00 NEW 21600 66.48 0.00
EMR Emerson Electric 0.00 -96.00% 28500 55.44 55.87
TE TECO Energy 0.00 103100 17.66 18.71
MDU MDU Resources 0.00 NEW 45500 19.54 20.52
APD Air Products & Chemicals 0.00 NEW 4900 136.73 152.20
PDCO Patterson Companies 0.00 37500 48.64 48.45
ANF Abercrombie & Fitch 0.00 NEW 87121 21.51 21.19
V Visa 0.00 NEW 9000 67.11 266.74
FLIR FLIR Systems 0.00 61200 30.82 31.23
RYAAY Ryanair Holdings 0.00 -2.00% 22273 71.34 62.53
FSLR First Solar 0.00 33200 46.99 60.28
HTZ Hertz Global Holdings 0.00 NEW 95900 18.12 21.85
CPN Calpine Corporation 0.00 NEW 88100 17.99 20.82
OI Owens-Illinois 0.00 -75.00% 70800 22.94 23.29
LNT Alliant Energy Corporation 0.00 NEW 27300 57.73 60.35
Oge Energy 0.00 NEW 49200 28.58 0.00
URBN Urban Outfitters 0.00 +11.00% 49045 35.01 44.81
ATI Allegheny Technologies Incorporated 0.00 47600 30.21 31.49
SNI Scripps Networks Interactive 0.00 NEW 11700 65.38 71.97
EWZ iShares MSCI Brazil Index 0.00 -66.00% 24300 32.76 30.55
Silver Wheaton 0.00 NEW 67419 17.34 0.00
Bankunited 0.00 40618 35.92 0.00
Tornier Nv 0.00 -84.00% 27702 24.98 0.00
Delphi Automotive Plc shs 0.00 -56.00% 18800 85.11 0.00
Express Scripts Holding 0.00 -98.00% 5269 89.01 0.00
Kinder Morgan Inc/delaware Wts 0.00 384000 2.70 0.00
Fossil 0.00 NEW 18900 69.37 0.00
Noble Corp Plc equity 0.00 105900 15.39 0.00
Maxpoint Interactive 0.00 +213.00% 156775 8.08 0.00
Gannett Inc Com stock 0.00 NEW 49650 14.00 0.00
Transunion 0.00 NEW 50000 25.10 0.00
Black Knight Finl Svcs Inc cl a 0.00 NEW 30000 30.87 0.00