Caisse de depot et placement du Quebec

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

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Group Cgi Cad Cl A 5.91 -14.00% 58174038 33.45 0.00
Enbridge 4.23 31900000 43.68 0.00
Canadian Natl Ry 3.45 +96.00% 19929730 57.00 0.00
Tor Dom Bk Cad 2.79 9765466 94.22 0.00
Suncor Energy 2.16 -8.00% 20268080 35.05 0.00
Magna Intl Inc cl a 1.99 -3.00% 7984269 81.98 0.00
XOM Exxon Mobil Corporation 1.98 -15.00% 6432567 101.20 100.26
EEM iShares MSCI Emerging Markets Indx 1.97 -17.00% 15541885 41.77 41.16
Gildan Activewear Inc Com Cad 1.96 -6.00% 12148902 53.28 0.00
IBM International Business Machines 1.73 3046900 187.57 190.98
MSFT Microsoft Corporation 1.63 -20.00% 14387700 37.43 39.36
BRK.B Berkshire Hathaway 1.49 -7.00% 4131100 118.56 0.00
JNJ Johnson & Johnson 1.45 -6.00% 5203700 91.59 99.85
VRX Valeant Pharmaceuticals Int 1.45 4060457 117.29 134.06
Telus Ord 1.22 -3.00% 11657367 34.41 0.00
WAG Walgreen Company 1.14 +5.00% 6531100 57.44 67.63
AZO AutoZone 1.13 +3.00% 779400 477.94 524.43
ORCL Oracle Corporation 1.13 -20.00% 9703390 38.26 39.72
CL Colgate-Palmolive Company 1.00 5051700 65.21 66.32
QCOM QUALCOMM 1.00 -9.00% 4419100 74.25 77.50
AAPL Apple 0.99 -41.00% 582800 561.11 563.10
Talisman Energy Inc Com Stk 0.95 -15.00% 27054751 11.62 0.00
LMT Lockheed Martin Corporation 0.92 2030840 148.66 160.69
MMM 3M Company 0.91 2129140 140.25 136.46
PEP Pepsi 0.87 +170.00% 3469513 82.94 85.36
Canadian Natural Resources 0.83 8105308 33.83 0.00
MDT Medtronic 0.80 +8.00% 4590100 57.39 58.54
Cenovus Energy 0.80 -7.00% 9171808 28.61 0.00
WM Waste Management 0.77 +5.00% 5632800 44.87 42.99
ZMH Zimmer Holdings 0.75 2659900 93.19 102.11
PPL PPL Corporation 0.74 +25.00% 8058700 30.09 33.40
Bk Nova Cad 0.74 3898257 62.52 0.00
Open Text 0.74 2635800 91.96 0.00
Cae 0.74 +9.00% 19264157 12.72 0.00
Cameco Corporation 0.72 -14.00% 11475285 20.74 0.00
PX Praxair 0.71 +10.00% 1789300 130.03 131.19
Teck Resources Ltd cl b 0.70 8863597 26.02 0.00
WEC Wisconsin Energy Corporation 0.69 +18.00% 5529600 41.34 47.95
Cobalt Intl Energy 0.69 13746030 16.45 0.00
Ritchie Bros. Auctioneers In 0.63 9104800 22.93 0.00
KMB Kimberly-Clark Corporation 0.62 +8.00% 1943800 104.46 109.13
GOOG Google 0.62 -43.00% 183000 1120.71 525.50
Manulife Finl 0.61 +126.00% 10229167 19.73 0.00
MA MasterCard Incorporated 0.58 -15.00% 229000 835.46 74.07
MCD McDonald's Corporation 0.57 1932000 97.03 99.81
YUM Yum! Brands 0.56 +2.00% 2431400 75.61 76.57
GE General Electric Company 0.55 -42.00% 6478350 28.03 26.55
Encana 0.54 NEW 9921817 18.05 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.53 4590000 38.35 34.92
AXP American Express Company 0.51 -8.00% 1854500 90.73 87.13
MAT Mattel 0.49 3415100 47.58 38.02
SO Southern Company 0.49 -10.00% 3944500 41.11 45.51
UNH UnitedHealth 0.48 +7.00% 2118200 75.30 76.81
CVX Chevron Corporation 0.47 -38.00% 1231100 124.91 124.70
JPM JPMorgan Chase & Co. 0.44 -47.00% 2487500 58.48 56.00
GPC Genuine Parts Company 0.43 +11.00% 1721400 83.19 86.32
WFC Wells Fargo & Company 0.43 -44.00% 3087900 45.40 49.39
PG Procter & Gamble Company 0.43 -39.00% 1740700 81.41 80.85
Catamaran 0.43 2990170 47.48 0.00
AGN Allergan 0.40 +5.00% 1186700 111.08 163.91
LLTC Linear Technology Corporation 0.39 +14.00% 2843900 45.55 47.16
MCK McKesson Corporation 0.38 -15.00% 784500 161.40 171.50
UTX United Technologies Corporation 0.37 -7.00% 1065000 113.80 119.34
T AT&T; 0.36 -20.00% 3374000 35.16 34.69
Gold 0.36 -49.00% 5502762 21.68 0.00
Transcanada 0.36 -2.00% 2586841 45.68 0.00
Covidien 0.35 -9.00% 1712800 68.10 0.00
PFE Pfizer 0.34 -7.00% 3654963 30.63 30.66
ATR Aptar 0.33 +23.00% 1610100 67.81 66.87
BAC Bank of America Corporation 0.32 -53.00% 6696300 15.57 16.28
Citi 0.32 -59.00% 2010030 52.11 0.00
Turquoisehillres 0.32 -21.00% 32291249 3.30 0.00
RGA Reinsurance Group of America 0.31 +7.00% 1333700 77.41 79.33
KO Coca-Cola Company 0.31 -20.00% 2445900 41.31 40.80
COH Coach 0.31 +14.00% 1845400 56.13 49.90
* Barrick Gold 0.30 +3715.00% 5649748 17.61 0.00
INTU Intuit 0.30 1315900 76.32 74.62
Fox News 0.30 +35.00% 2839368 34.60 0.00
STT State Street Corporation 0.29 +320.00% 1307200 73.39 65.88
SWK Stanley Black & Decker 0.29 +31.00% 1187607 80.69 85.09
Willis Group Holdings 0.29 +20.00% 2109600 44.81 0.00
RDS.A Royal Dutch Shell 0.28 1282802 71.27 0.00
DHR Danaher Corporation 0.28 -6.00% 1199030 77.20 73.57
VZ Verizon Communications 0.27 -20.00% 1830900 49.14 46.20
PM Philip Morris International 0.27 -24.00% 1026400 87.13 83.57
CMCSA Comcast Corporation 0.26 -20.00% 1627200 51.96 51.45
INTC Intel Corporation 0.25 -20.00% 3181200 25.96 26.86
MRK Merck & Co 0.25 -7.00% 1647350 50.05 57.57
AMZN Amazon 0.25 -23.00% 205800 398.79 325.30
DIS Walt Disney Company 0.24 -21.00% 1050800 76.40 79.35
CSCO Cisco Systems 0.24 -58.00% 3550400 22.45 23.40
HD Home Depot 0.23 -51.00% 903000 82.34 79.10
SLB Schlumberger 0.23 -20.00% 843092 90.11 102.28
V Visa 0.23 +105.00% 341126 222.68 209.49
WMT Wal-Mart Stores 0.22 -28.00% 936800 78.69 78.23
CCI Crown Castle International 0.21 +273.00% 925800 73.43 74.14
SE Spectra Energy 0.21 +236.00% 1908200 35.62 39.34
Credi 0.21 +202.00% 528272 132.73 0.00
BA Boeing Company 0.20 -38.00% 481520 136.49 129.06
GILD Gilead Sciences 0.20 -12.00% 864400 75.15 72.51
KEY Key 0.19 +7.00% 4599700 13.42 13.69
XLK Technology SPDR 0.19 +131.00% 1742000 35.74 36.28
Facebook Inc cl a 0.19 +477.00% 1139200 54.66 0.00
SBAC SBA Communications Corporation 0.18 +3709.00% 643800 89.84 90.88
CVS CVS Caremark Corporation 0.17 -22.00% 764800 71.57 73.39
COP ConocoPhillips 0.17 -19.00% 778400 70.65 74.46
VALE.P Vale 0.17 NEW 4000000 14.01 0.00
Ubs Ag Cmn 0.16 -11.00% 2849755 19.03 0.00
CX Cemex SAB de CV 0.16 NEW 4500000 11.83 12.43
Nextera Energy 0.16 +75.00% 628900 85.62 0.00
AIG American International 0.16 -19.00% 1028527 51.05 51.64
GS Goldman Sachs 0.15 -3.00% 270100 177.26 161.66
BMY Bristol Myers Squibb 0.15 -26.00% 928300 53.15 50.70
UPS United Parcel Service 0.15 -20.00% 457900 105.08 99.03
UNP Union Pacific Corporation 0.15 -54.00% 295000 168.00 191.60
MO Altria 0.15 -20.00% 1279900 38.39 38.47
AMGN Amgen 0.15 -12.00% 425100 114.16 112.52
EBAY eBay 0.15 -14.00% 920400 54.89 54.68
OXY Occidental Petroleum Corporation 0.15 -19.00% 515700 95.10 96.68
Student Transn 0.15 7997018 6.19 0.00
USB U.S. Ban 0.14 -8.00% 1169400 40.40 40.76
Agrium 0.14 517938 91.45 0.00
HON Honeywell International 0.14 -19.00% 498700 91.37 93.94
Yamana Gold 0.14 -13.00% 5202979 8.62 0.00
Abbvie 0.14 -30.00% 896800 52.81 0.00
CAT Caterpillar 0.13 -15.00% 467320 90.81 106.14
EMC EMC Corporation 0.13 -11.00% 1648500 25.15 25.67
New Gold Inc Cda 0.13 8292500 5.23 0.00
AWK American Water Works 0.13 +4133.00% 999200 42.26 45.94
TWX Time Warner 0.12 -21.00% 580100 69.72 65.99
MON Monsanto Company 0.12 -20.00% 337000 116.55 111.14
DD E.I. du Pont de Nemours & Company 0.12 -34.00% 592300 64.97 67.04
F Ford Motor Company 0.12 -17.00% 2572700 15.43 16.27
PCLN priceline.com Incorporated 0.12 -20.00% 32900 1162.40 1223.45
Deutsche Bank Ag-registered 0.12 -11.00% 796540 47.78 0.00
ITUB Banco Itau Holding Financeira S.A. 0.12 NEW 3000000 13.57 16.14
CELG Celgene Corporation 0.12 -11.00% 232275 168.96 137.59
SCCO Southern Copper Corporation 0.12 +212.00% 1362669 28.71 30.21
FNV Franco-Nevada Corporation 0.12 +12.00% 950546 40.74 47.08
Mondelez Int 0.12 -32.00% 1116782 35.30 0.00
AMTD TD Ameritrade Holding 0.11 -46.00% 1137700 30.64 31.81
EMR Emerson Electric 0.11 -16.00% 524160 70.18 69.88
NKE NIKE 0.11 -20.00% 475000 78.64 73.50
BIIB Biogen Idec 0.11 -12.00% 133178 279.75 292.96
SBUX Starbucks Corporation 0.11 -19.00% 482000 78.39 70.78
MET MetLife 0.11 -9.00% 701200 53.92 51.68
Eldorado Gold 0.11 -30.00% 6149602 5.68 0.00
COST Costco Wholesale Corporation 0.10 -19.00% 279500 119.01 114.82
ABT Abbott Laboratories 0.10 -32.00% 871700 38.33 38.42
DOW Dow Chemical Company 0.10 -19.00% 775700 44.40 49.01
HPQ Hewlett-Packard Company 0.10 -20.00% 1230100 27.98 31.97
LOW Lowe's Companies 0.10 -20.00% 669600 49.55 46.59
GM General Motors Company 0.10 +6.00% 778360 40.87 34.97
Express Scripts Holding 0.10 -13.00% 454360 70.24 0.00
CTSH Cognizant Technology Solutions 0.09 -15.00% 295400 100.98 49.27
MBT Mobile TeleSystems OJSC 0.09 1357935 21.63 16.43
VALE Vale 0.09 NEW 2000000 15.25 13.74
LLY Eli Lilly & Co. 0.09 +7.00% 559100 51.00 58.21
MS Morgan Stanley 0.09 -10.00% 997845 31.36 31.01
COF Capital One Financial 0.09 -15.00% 405000 76.61 74.76
EFA iShares MSCI EAFE Index Fund 0.09 NEW 425450 67.06 67.51
TJX TJX Companies 0.09 -45.00% 455300 63.73 58.44
Accenture 0.09 -10.00% 377500 82.22 0.00
EOG EOG Resources 0.09 -19.00% 174600 167.84 105.14
SPG Simon Property 0.09 -8.00% 198600 152.16 171.40
Phillips 66 0.09 -21.00% 381950 77.13 0.00
Duke Energy 0.09 -19.00% 451691 69.01 0.00
BLK BlackRock 0.08 -6.00% 81900 316.47 303.90
PNC PNC Financial Services 0.08 -21.00% 340285 77.58 84.75
ADP Automatic Data Processing 0.08 -20.00% 308100 80.81 76.84
VLO Valero Energy Corporation 0.08 +14.00% 495400 50.40 56.41
APC Anadarko Petroleum Corporation 0.08 -19.00% 321900 79.32 99.52
DE Deere & Company 0.08 -12.00% 302280 91.33 93.60
HAL Halliburton Company 0.08 -19.00% 542429 50.75 64.39
TGT Target Corporation 0.08 -15.00% 401800 63.27 61.42
FCX Freeport-McMoRan Copper & Gold 0.08 -74.00% 664150 37.74 34.22
PRU Prudential Financial 0.08 -8.00% 296200 92.22 82.10
PCP Precision Castparts 0.08 -20.00% 92900 269.30 258.12
WTR Aqua America 0.08 NEW 1090600 23.59 25.51
Agni 0.08 936855 26.38 0.00
EQT EQT Corporation 0.08 +39.00% 306618 89.78 109.93
TWC Time Warner Cable 0.07 -21.00% 180700 135.50 140.00
Ace Limited Cmn 0.07 -3.00% 227600 103.53 0.00
BK Bank of New York Mellon Corporation 0.07 -20.00% 637000 34.94 33.77
FDX FedEx Corporation 0.07 -34.00% 155910 143.77 135.90
VIA.B Via 0.07 -57.00% 261300 87.34 0.00
CBS CBS Corporation 0.07 -20.00% 357600 63.74 58.38
D Dominion Resources 0.07 -19.00% 371100 64.69 71.28
APA Apache Corporation 0.07 -20.00% 254540 85.94 87.99
Transocean 0.07 +47.00% 470101 49.07 0.00
JCI Johnson Controls 0.07 -68.00% 438500 51.30 45.63
NOV National-Oilwell Var 0.07 -19.00% 274000 79.53 82.70
TMO Thermo Fisher Scientific 0.07 -11.00% 203700 111.35 115.75
NI NiSource 0.07 +55.00% 700400 32.88 35.87
ITW Illinois Tool Works 0.07 -20.00% 262700 84.08 85.39
YHOO Yahoo! 0.07 -20.00% 605800 40.44 35.27
Ishares Tr Phill Invstmrk 0.07 +9.00% 680000 31.60 0.00
Industries N shs - a - 0.07 -21.00% 278482 80.28 0.00
Directv 0.07 -23.00% 315400 69.09 0.00
Eaton 0.07 -19.00% 303507 76.12 0.00
SCHW Charles Schwab Corporation 0.06 -7.00% 741900 26.00 27.26
DFS Discover Financial Services 0.06 -7.00% 371800 55.95 56.19
CSX CSX Corporation 0.06 -20.00% 649000 28.77 28.17
BAX Baxter International 0.06 -49.00% 306000 69.55 72.63
ADM Archer Daniels Midland Company 0.06 -46.00% 421100 43.40 44.56
NSC Norfolk Southern 0.06 -20.00% 197900 92.83 94.87
NOC Northrop Grumman Corporation 0.06 -15.00% 186080 114.61 119.73
TRV Travelers Companies 0.06 -58.00% 233700 90.54 88.65
AFL AFLAC Incorporated 0.06 -7.00% 298200 66.80 62.60
RTN Raytheon Company 0.06 -20.00% 204700 90.70 95.51
MMC Marsh & McLennan Companies 0.06 +2.00% 393100 48.36 48.54
GD General Dynamics Corporation 0.06 -30.00% 210900 95.55 110.30
CRM salesforce 0.06 -19.00% 355900 55.19 53.61
American Tower Reit 0.06 -8.00% 252500 79.82 0.00
Kraft Foods 0.06 -43.00% 381261 53.92 0.00
CB Chubb Corporation 0.05 -9.00% 161400 96.63 91.54
GLW Corning Incorporated 0.05 -20.00% 927000 17.82 21.21
CME CME 0.05 -7.00% 201700 78.46 70.62
Suntrust Banks Inc $1.00 Par Cmn 0.05 -6.00% 472600 36.81 0.00
DVN Devon Energy Corporation 0.05 -20.00% 244500 61.87 72.00
ECL Ecolab 0.05 -19.00% 173400 104.27 106.51
CTXS Citrix Systems 0.05 +7.00% 269400 63.25 59.89
CMI Cummins 0.05 111700 140.97 148.21
BEN Franklin Resources 0.05 -8.00% 259100 57.73 53.79
NBL Noble Energy 0.05 -19.00% 229800 68.11 75.74
PPG PPG Industries 0.05 -62.00% 90852 189.66 195.41
GWW W.W. Grainger 0.05 +20.00% 59230 255.43 252.63
APD Air Products & Chemicals 0.05 -19.00% 135000 111.78 118.47
ALL Allstate Corporation 0.05 -9.00% 291800 54.54 56.11
BHI Baker Hughes Incorporated 0.05 -19.00% 283509 55.26 70.29
BBT BB&T; Corporation 0.05 -29.00% 451200 37.32 37.91
HES Hess 0.05 -43.00% 184000 83.00 88.23
TXN Texas Instruments Incorporated 0.05 -32.00% 375800 43.91 48.94
WLP WellPoint 0.05 -8.00% 166600 92.39 96.97
EXC Exelon Corporation 0.05 -19.00% 548204 27.39 36.03
WMB Williams Companies 0.05 -19.00% 437200 38.57 41.49
DOV Dover Corporation 0.05 +20.00% 164590 96.54 85.97
PXD Pioneer Natural Resources 0.05 -17.00% 91000 184.07 198.22
MRO Marathon Oil Corporation 0.05 -21.00% 446800 35.30 36.46
TSO Tesoro Corporation 0.05 +164.00% 285200 58.50 54.11
Ingersoll-rand Co Ltd-cl A 0.05 +18.00% 260480 61.60 0.00
Marathon Petroleum 0.05 -23.00% 193650 91.73 0.00
Aon 0.05 209800 83.89 0.00
Actavis 0.05 -53.00% 98135 168.00 0.00
Intercontinentalexchange 0.05 NEW 73489 224.92 0.00
Hilton Worlwide Hldgs 0.05 NEW 682000 22.25 0.00
HIG Hartford Financial Services 0.04 -14.00% 383304 36.23 34.75
AMP Ameriprise Financial 0.04 -9.00% 124800 115.05 106.02
REGN Regeneron Pharmaceuticals 0.04 -11.00% 44200 275.25 297.51
CAH Cardinal Health 0.04 -46.00% 192500 66.81 68.84
CLB Core Laboratories N.V. 0.04 +1266.00% 73800 190.95 195.00
PSA Public Storage 0.04 -7.00% 92600 150.52 173.67
TROW T. Rowe Price 0.04 -7.00% 166700 83.77 82.85
MHP McGraw-Hill Companies 0.04 -9.00% 172400 78.20 0.00
VFC V.F. Corporation 0.04 +221.00% 225600 62.34 59.93
ADBE Adobe Systems Incorporated 0.04 -24.00% 203500 59.88 63.93
BBY Best Buy 0.04 +68.00% 364700 39.88 24.22
HOG Harley-Davidson 0.04 +12.00% 201500 69.24 70.94
IP International Paper Company 0.04 -20.00% 282100 49.03 45.76
CTL CenturyLink 0.04 -21.00% 378882 31.85 34.69
KR Kroger 0.04 -19.00% 330600 39.53 45.09
AET Aetna 0.04 -41.00% 207199 68.59 72.66
BDX Becton, Dickinson and 0.04 -12.00% 109300 110.49 113.90
CI CIGNA Corporation 0.04 -14.00% 155900 87.48 78.60
M Macy's 0.04 -21.00% 236600 53.40 58.27
PH Parker-Hannifin Corporation 0.04 -20.00% 95400 128.64 124.92
SYK Stryker Corporation 0.04 -11.00% 166500 75.14 77.81
AEP American Electric Power Company 0.04 +64.00% 312000 46.74 52.10
WY Weyerhaeuser Company 0.04 -8.00% 372763 31.57 28.79
PCG PG&E; Corporation 0.04 -19.00% 287100 40.28 44.95
WFMI Whole Foods Market 0.04 -19.00% 236500 57.83 0.00
FITB Fifth Third Ban 0.04 -36.00% 562213 21.03 20.98
OMC Omni 0.04 -19.00% 165200 74.37 69.21
DISCA Discovery Communications 0.04 -21.00% 137739 90.42 77.72
CAG ConAgra Foods 0.04 +9.00% 369900 33.70 31.14
SRE Sempra Energy 0.04 -19.00% 145900 89.76 97.34
AMAT Applied Materials 0.04 -19.00% 771000 17.69 19.47
DAL Delta Air Lines 0.04 -19.00% 493100 27.47 36.63
MU Micron Technology 0.04 -19.00% 671700 21.76 26.27
Invesco Ltd shs 0.04 +21.00% 373900 36.40 0.00
EL Estee Lauder Companies 0.04 -19.00% 162400 75.32 71.81
LO Lorillard 0.04 -21.00% 236100 50.68 54.27
CNP CenterPoint Energy 0.04 +14.00% 623020 23.18 24.64
ALXN Alexion Pharmaceuticals 0.04 -12.00% 110420 133.06 151.27
INFA Informatica Corporation 0.04 +36.00% 280000 41.50 37.67
OKE ONEOK 0.04 +22.00% 202150 62.18 62.55
Seadrill 0.04 -11.00% 293303 40.81 0.00
Semgroup Corp cl a 0.04 200000 65.23 0.00
Te Connectivity Ltd for 0.04 -20.00% 262800 55.11 0.00
Prologis 0.04 -8.00% 319075 36.95 0.00
L Loews Corporation 0.03 -7.00% 197700 48.24 44.10
BVN Compania de Minas Buenaventura SA 0.03 +63.00% 800329 11.22 12.81
NU Northeast Utilities System 0.03 -19.00% 201698 42.39 46.20
JOYG Joy Global 0.03 +6.00% 160810 58.49 0.00
PGR Progressive Corporation 0.03 -7.00% 354700 27.27 23.82
FIS Fidelity National Information Services 0.03 -20.00% 186300 53.68 52.77
PFG Principal Financial 0.03 -7.00% 177200 49.31 44.92
LNC Lincoln National Corporation 0.03 +15.00% 213000 51.62 48.33
SLM SLM Corporation 0.03 -5.00% 386074 26.28 25.78
MCO Moody's Corporation 0.03 -9.00% 121900 78.47 79.64
COG Cabot Oil & Gas Corporation 0.03 -19.00% 269700 38.76 37.85
MTB M&T; Bank Corporation 0.03 -8.00% 82245 116.42 123.52
RRC Range Resources 0.03 -19.00% 104700 84.31 94.87
RSG Republic Services 0.03 +47.00% 323960 33.20 34.98
VRTX Vertex Pharmaceuticals Incorporated 0.03 -12.00% 131800 74.30 66.46
ED Consolidated Edison 0.03 -20.00% 187400 55.28 56.79
FE FirstEnergy 0.03 -20.00% 267546 32.98 33.60
BBBY Bed Bath & Beyond 0.03 -21.00% 137700 80.30 62.79
CCL Carnival Corporation 0.03 -76.00% 276000 40.17 37.72
CERN Cerner Corporation 0.03 -11.00% 166780 55.74 53.17
HST Host Hotels & Resorts 0.03 -7.00% 483300 19.44 21.26
NTAP NetApp 0.03 -44.00% 218008 41.14 36.12
NUAN Nuance Communications 0.03 +156.00% 722542 15.20 16.33
NUE Nucor Corporation 0.03 -19.00% 203700 53.38 51.39
PAYX Paychex 0.03 -20.00% 208300 45.53 40.97
RAI Reynolds American 0.03 -20.00% 201600 49.99 53.78
SHW Sherwin-Williams Company 0.03 -20.00% 55200 183.50 201.94
BSX Boston Scientific Corporation 0.03 -12.00% 752800 12.02 13.59
ROST Ross Stores 0.03 -20.00% 138800 74.93 68.80
RF Regions Financial Corporation 0.03 -9.00% 882900 9.89 10.33
WDC Western Digital 0.03 -20.00% 135000 83.90 89.85
ADI Analog Devices 0.03 -19.00% 199200 50.93 53.97
SWY Safeway 0.03 +33.00% 257400 32.57 34.03
ABC AmerisourceBergen 0.03 -12.00% 129800 70.31 66.02
EQR Equity Residential 0.03 -7.00% 215090 51.87 58.15
MAS Masco Corporation 0.03 +2.00% 459400 22.77 22.16
MDU MDU Resources 0.03 315200 30.55 35.53
MYL Mylan 0.03 -11.00% 215700 43.40 50.88
HCN Health Care REIT 0.03 -7.00% 184450 53.57 62.37
CSC Computer Sciences Corporation 0.03 +47.00% 174200 55.88 59.40
FLR Fluor Corporation 0.03 -41.00% 104500 80.29 77.54
GIS General Mills 0.03 -59.00% 206400 49.91 52.50
ISRG Intuitive Surgical 0.03 -54.00% 21500 384.09 370.79
SYMC Symantec Corporation 0.03 -20.00% 445600 23.58 20.69
XRX Xerox Corporation 0.03 -20.00% 741672 12.17 11.97
Agilent Technologies Inc C ommon 0.03 -28.00% 186500 57.19 0.00
HSY Hershey Company 0.03 -19.00% 96300 97.23 97.36
K Kellogg Company 0.03 -20.00% 164200 61.07 66.48
AVB AvalonBay Communities 0.03 -7.00% 78080 118.22 133.81
VNO Vornado Realty Trust 0.03 -8.00% 111000 88.79 101.03
FISV Fiserv 0.03 +58.00% 165200 59.05 56.74
PEG Public Service Enterprise 0.03 -20.00% 323600 32.04 39.57
XEL Xcel Energy 0.03 -19.00% 319000 27.94 31.57
CHK Chesapeake Energy Corporation 0.03 -50.00% 325600 27.14 29.04
PCAR PACCAR 0.03 -38.00% 175500 59.17 66.60
RHI Robert Half International 0.03 +6.00% 215200 41.99 44.24
ROP Roper Industries 0.03 +21.00% 63600 138.68 132.11
SWN Southwestern Energy Company 0.03 -50.00% 224400 39.33 48.59
WYNN Wynn Resorts 0.03 -20.00% 51600 194.21 209.86
TIBX Tibco Software 0.03 +23.00% 432000 22.48 19.49
VTR Ventas 0.03 -7.00% 187900 57.28 64.59
APH Amphenol Corporation 0.03 -20.00% 101300 89.18 95.88
MJN Mead Johnson Nutrition 0.03 +6.00% 129300 83.76 87.81
BRCM Broadcom Corporation 0.03 -21.00% 344400 29.65 30.75
CF CF Industries Holdings 0.03 -20.00% 36665 233.03 240.76
HUM Humana 0.03 -12.00% 87900 103.22 109.43
HOT Starwood Hotels & Resorts Worldwide 0.03 -21.00% 122800 79.45 77.36
CMG Chipotle Mexican Grill 0.03 -19.00% 19837 532.79 505.69
HNR Harvest Natural Resources 0.03 +25.00% 2500000 4.52 4.75
LLL L-3 Communications Holdings 0.03 -3.00% 104720 106.86 116.38
BBD Banco Bradesco SA 0.03 NEW 918000 12.53 14.95
RVBD Riverbed Technology 0.03 -27.00% 464300 18.08 19.64
SNDK SanDisk Corporation 0.03 -24.00% 145700 70.54 85.06
STJ St. Jude Medical 0.03 -10.00% 164500 61.95 62.56
VMW VMware 0.03 +931.00% 102100 89.71 95.94
CAM Cameron International Corporation 0.03 -22.00% 152900 59.53 65.28
HCP HCP 0.03 -7.00% 291800 36.32 41.08
BXP Boston Properties 0.03 -7.00% 97700 100.37 118.00
IOC InterOil Corporation 0.03 -50.00% 200000 51.49 65.51
DG Dollar General 0.03 -20.00% 189886 60.32 55.24
QLIK Qlik Technologies 0.03 +75.00% 431000 26.63 24.07
FTNT Fortinet 0.03 +71.00% 465000 19.13 22.81
O'reilly Automotive 0.03 -21.00% 68800 128.71 0.00
MSI Motorola Solutions 0.03 -22.00% 148128 67.50 63.45
Universal American 0.03 -63.00% 1379730 7.30 0.00
Mosaic 0.03 -19.00% 214700 47.27 0.00
Monster Beverage 0.03 -6.00% 167400 67.77 0.00
Sanchez Energy Corp C ommon stocks 0.03 -12.00% 400000 24.51 0.00
Ensco Plc Shs Class A 0.03 -19.00% 149500 57.18 0.00
Burger King Worldwide 0.03 +7.00% 396500 22.86 0.00
Adt 0.03 +59.00% 255710 40.47 0.00
Pentair 0.03 -20.00% 127660 77.67 0.00
L Brands 0.03 -19.00% 156300 61.85 0.00
Zoetis Inc Cl A 0.03 -12.00% 281815 32.69 0.00
Cnh Industrial N.v. 0.03 NEW 737653 11.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 NEW 349600 26.77 0.00
Perrigo Company 0.03 NEW 75021 153.46 0.00
CVA Covanta Holding Corporation 0.02 NEW 286160 17.75 18.52
CIT CIT 0.02 +10.00% 140143 52.13 46.60
NRG NRG Energy 0.02 -19.00% 206980 28.72 32.82
OC Owens Corning 0.02 +41.00% 130930 40.72 41.70
LUK Leucadia National 0.02 -8.00% 200600 28.34 26.22
WU Western Union Company 0.02 -19.00% 353800 17.25 15.66
NTRS Northern Trust Corporation 0.02 -37.00% 98370 61.89 60.84
EFX Equifax 0.02 -49.00% 77800 69.09 69.33
EXPD Expeditors International of Washington 0.02 +56.00% 131500 44.25 40.47
AES AES Corporation 0.02 -14.00% 423453 14.51 14.38
AEE Ameren Corporation 0.02 -19.00% 155500 36.16 41.06
ADSK Autodesk 0.02 -19.00% 144000 50.33 48.17
AVP Avon Products 0.02 -15.00% 378000 17.22 14.82
KMX CarMax 0.02 -20.00% 142900 47.02 43.35
CNW Con-way 0.02 +49.00% 125650 39.71 42.01
FTI FMC Technologies 0.02 -20.00% 151400 52.21 57.49
HRB H&R; Block 0.02 -20.00% 174800 29.04 28.10
HUB.B Hubbell Incorporated 0.02 NEW 46640 108.90 0.00
KSS Kohl's Corporation 0.02 -21.00% 129500 56.75 54.73
MCHP Microchip Technology 0.02 -19.00% 126500 44.75 48.08
NVDA NVIDIA Corporation 0.02 -19.00% 370900 16.02 19.41
NEM Newmont Mining Corporation 0.02 -19.00% 319100 23.03 25.47
PBI Pitney Bowes 0.02 +3.00% 345180 23.30 25.62
RRD R.R. Donnelley & Sons Company 0.02 +20.00% 275670 20.28 17.73
BF.B Brown-Forman Corporation 0.02 -19.00% 100200 75.57 0.00
TAP Molson Coors Brewing Company 0.02 NEW 100600 56.15 59.13
JWN Nordstrom 0.02 -20.00% 92600 61.80 62.05
BCR C.R. Bard 0.02 NEW 43800 133.95 136.09
TIF Tiffany & Co. 0.02 -20.00% 72000 92.78 88.75
VRSN Verisign 0.02 -23.00% 83600 59.78 49.21
VMC Vulcan Materials Company 0.02 -19.00% 83300 59.42 64.37
AKAM Akamai Technologies 0.02 -19.00% 114200 47.18 53.40
PLL Pall Corporation 0.02 -20.00% 70900 85.35 84.95
CMA Comerica Incorporated 0.02 -8.00% 117204 47.54 48.60
NWL Newell Rubbermaid 0.02 -20.00% 183700 32.41 30.47
DVA DaVita 0.02 -11.00% 99800 63.37 69.57
WHR Whirlpool Corporation 0.02 -20.00% 50300 156.86 154.22
CINF Cincinnati Financial Corporation 0.02 -7.00% 95100 52.37 49.40
XLNX Xilinx 0.02 -19.00% 171600 45.92 47.84
MTW Manitowoc Company 0.02 NEW 251490 23.32 31.79
MHK Mohawk Industries 0.02 +435.00% 39100 148.90 136.44
UNM Unum 0.02 -8.00% 167300 35.08 33.52
TSN Tyson Foods 0.02 -30.00% 224700 33.46 42.77
EMN Eastman Chemical Company 0.02 -20.00% 98500 80.70 87.03
COL Rockwell Collins 0.02 -19.00% 85900 73.92 77.04
HP Helmerich & Payne 0.02 -19.00% 68279 84.08 109.46
RHT Red Hat 0.02 -19.00% 121300 56.04 49.94
GT Goodyear Tire & Rubber Company 0.02 +35.00% 227800 23.85 28.24
AFG American Financial 0.02 91754 57.72 57.62
PCL Plum Creek Timber 0.02 113000 46.51 42.67
AGCO AGCO Corporation 0.02 +39.00% 97130 59.19 56.43
AA Alcoa 0.02 -19.00% 685500 10.63 13.61
SIAL Sigma-Aldrich Corporation 0.02 -90.00% 76600 94.01 95.49
Tyco International Ltd S hs 0.02 -36.00% 169050 41.04 0.00
GPS Gap 0.02 -22.00% 172800 39.08 38.92
SRCL Stericycle 0.02 +49.00% 54900 116.17 113.48
MUR Murphy Oil Corporation 0.02 -19.00% 113100 64.88 64.83
MAR Marriott International 0.02 -21.00% 145200 49.36 57.32
MAN Manpower 0.02 +625.00% 66130 85.86 82.92
CLX Clorox Company 0.02 NEW 82600 92.76 89.24
DLTR Dollar Tree 0.02 -24.00% 134600 56.42 51.36
DPS Dr Pepper Snapple 0.02 -20.00% 128700 48.72 54.66
GMT GATX Corporation 0.02 NEW 99220 52.17 67.07
ADS Alliance Data Systems Corporation 0.02 +436.00% 31100 262.93 240.18
CHRW C.H. Robinson Worldwide 0.02 +42.00% 97700 58.34 57.61
SJM J.M. Smucker Company 0.02 -20.00% 67400 103.62 96.87
STZ Constellation Brands 0.02 -19.00% 106300 70.38 80.25
NFLX Netflix 0.02 -35.00% 14384 368.19 343.70
FRX Forest Laboratories 0.02 -11.00% 133400 60.03 90.92
LSTR Landstar System 0.02 NEW 91230 57.45 61.12
CAR Avis Budget 0.02 +13.00% 133320 40.42 53.04
HTZ Hertz Global Holdings 0.02 +403.00% 238648 28.62 28.30
TWI Titan International 0.02 +20.00% 291270 17.98 16.26
CNX CONSOL Energy 0.02 -19.00% 146765 38.04 42.73
ONNN ON Semiconductor 0.02 -13.00% 775000 8.24 9.76
JNPR Juniper Networks 0.02 -33.00% 323200 22.57 25.17
WYN Wyndham Worldwide Corporation 0.02 -21.00% 83600 73.68 74.34
EIX Edison International 0.02 -58.00% 107100 46.30 56.65
LIFE Life Technologies 0.02 -12.00% 97400 75.80 76.04
CY Cypress Semiconductor Corporation 0.02 -2.00% 784000 10.50 9.99
LRCX Lam Research Corporation 0.02 -20.00% 103962 54.45 57.39
ASGN On Assignment 0.02 NEW 153090 34.92 36.14
OSK Oshkosh Corporation 0.02 +39.00% 101830 50.38 57.81
AAWW Atlas Air Worldwide Holdings 0.02 +73.00% 133830 41.15 36.03
ALTR Altera Corporation 0.02 +114.00% 205300 32.53 33.80
ARII American Railcar Industries 0.02 NEW 116950 45.75 66.91
DTE DTE Energy Company 0.02 -19.00% 112900 66.39 76.94
FMC FMC Corporation 0.02 -21.00% 85600 75.46 76.36
GPOR Gulfport Energy Corporation 0.02 -60.00% 80000 63.15 73.57
HRL Hormel Foods Corporation 0.02 +5.00% 115200 45.17 47.81
KEX Kirby Corporation 0.02 NEW 53650 99.25 102.24
LUV Southwest Airlines 0.02 -20.00% 401700 18.84 24.18
PPO Polypore International 0.02 NEW 139980 38.90 36.20
RFMD RF Micro Devices 0.02 +23.00% 1200000 5.16 8.55
TDY Teledyne Technologies Incorporated 0.02 NEW 55770 91.86 94.18
FLS Flowserve Corporation 0.02 +63.00% 89300 78.84 74.90
FORM FormFactor 0.02 +21.00% 1095000 6.02 6.10
LNG Cheniere Energy 0.02 -16.00% 179701 43.12 57.54
Lululemon Athletica 0.02 +890.00% 118576 59.03 0.00
URS URS Corporation 0.02 NEW 96110 52.99 48.06
VMI Valmont Industries 0.02 +48.00% 35580 149.13 146.77
AIT Applied Industrial Technologies 0.02 +51.00% 104790 49.09 48.48
MKC McCormick & Company, Incorporated 0.02 -19.00% 83600 68.92 71.57
ROK Rockwell Automation 0.02 -59.00% 44870 118.16 127.80
LSCC Lattice Semiconductor 0.02 -13.00% 1020000 5.51 8.01
NRF Northstar Realty Finance 0.02 NEW 527000 13.45 15.50
SNI Scripps Networks Interactive 0.02 -19.00% 68000 86.41 74.98
MAC Macerich Company 0.02 -7.00% 90032 58.89 64.13
ACM AECOM Technology Corporation 0.02 +59.00% 180360 29.43 33.16
KIM Kimco Realty Corporation 0.02 -7.00% 262600 19.75 22.58
Avago Technologies 0.02 -64.00% 125843 52.89 0.00
Xl Group Plc shs 0.02 -9.00% 181200 31.84 0.00
BWC Babcock & Wilcox 0.02 +47.00% 154880 34.19 33.92
Coca-cola Enterprises 0.02 -22.00% 155400 44.13 0.00
General Growth Properties 0.02 NEW 339345 20.07 0.00
MXL MaxLinear 0.02 -39.00% 500000 10.43 8.81
Gnc Holdings Inc Cl A 0.02 -50.00% 100000 58.45 0.00
United Cmnty Bks Ga Cap Stk 0.02 +8.00% 325000 17.75 0.00
Pvh Corporation 0.02 -19.00% 52300 136.02 0.00
Ralph Lauren 0.02 -21.00% 38239 176.57 0.00
Beam 0.02 -19.00% 102800 68.06 0.00
Delphi Automotive Plc shs 0.02 -40.00% 135400 60.13 0.00
Michael Kors Holdings Ltd shs 0.02 +245.00% 78700 81.19 0.00
Mrc Global Inc cmn 0.02 NEW 157930 32.26 0.00
Marin Software 0.02 +29.00% 550000 10.24 0.00
News 0.02 -7.00% 309175 18.02 0.00
Tableau Software Inc Cl A 0.02 NEW 85000 68.93 0.00
Noble Corp Plc equity 0.02 NEW 162400 37.47 0.00
Essent 0.02 NEW 325000 24.06 0.00
Extended Stay America 0.02 NEW 200000 26.26 0.00
DO Diamond Offshore Drilling 0.01 -19.00% 44600 56.93 50.08
ETFC E TRADE Financial Corporation 0.01 -18.00% 159726 19.64 22.77
HBAN Huntington Bancshares Incorporated 0.01 -18.00% 461600 9.65 9.36
HAS Hasbro 0.01 -19.00% 74097 55.01 55.18
CMS CMS Energy Corporation 0.01 -19.00% 170500 26.77 29.70
GNW Genworth Financial 0.01 -18.00% 274700 15.53 17.32
AIZ Assurant 0.01 -10.00% 46700 66.36 66.84
TSS Total System Services 0.01 -19.00% 107200 33.28 29.13
FCN FTI Consulting 0.01 +27.00% 119900 41.14 33.43
LM Legg Mason 0.01 -9.00% 68300 43.48 46.65
PBCT People's United Financial 0.01 -8.00% 203550 15.12 14.75
NDAQ NASDAQ OMX 0.01 -7.00% 74100 39.80 36.07
BTU Peabody Energy Corporation 0.01 -19.00% 172900 19.53 17.11
CMCSK Comcast Corporation 0.01 -30.00% 40800 49.88 50.72
AGL AGL Resources 0.01 -18.00% 65954 47.23 0.00
HSP Hospira 0.01 NEW 93600 41.28 43.47
LEN Lennar Corporation 0.01 -19.00% 106500 39.56 39.16
PHM Pulte 0.01 -20.00% 221000 20.37 18.82
XRAY DENTSPLY International 0.01 +94.00% 80400 48.48 45.03
EW Edwards Lifesciences 0.01 +30.00% 61700 65.75 80.00
FDO Family Dollar Stores 0.01 -19.00% 62500 64.98 57.50
FNF Fidelity National Financial 0.01 NEW 148900 32.45 31.98
HCBK Hudson City Ban 0.01 -7.00% 304800 9.43 10.12
IGT International Game Technology 0.01 -23.00% 160300 18.16 12.54
LEG Leggett & Platt 0.01 -20.00% 90400 30.94 33.44
MWV MeadWestva 0.01 -19.00% 113800 36.93 38.26
R Ryder System 0.01 -18.00% 29100 73.78 82.69
SEE Sealed Air 0.01 -19.00% 124800 34.05 33.24
SNA Snap-on Incorporated 0.01 -18.00% 32400 109.51 117.57
SYY SYSCO Corporation 0.01 -47.00% 79200 36.10 36.54
TDC Teradata Corporation 0.01 -19.00% 104500 45.49 46.33
DNB Dun & Bradstreet Corporation 0.01 -62.00% 24500 122.73 106.99
ARG Airgas 0.01 -19.00% 42400 111.84 108.13
AVY Avery Dennison Corporation 0.01 -21.00% 61900 50.19 48.82
HRS Harris Corporation 0.01 -20.00% 68500 69.81 72.44
ERTS Electronic Arts 0.01 -19.00% 197500 22.94 0.00
AIV Apartment Investment and Management 0.01 -18.00% 81200 25.91 30.18
LH Laboratory Corp. of America Holdings 0.01 -14.00% 49300 91.38 99.91
LVS Las Vegas Sands 0.01 -28.00% 34900 78.88 78.75
DRI Darden Restaurants 0.01 NEW 83500 54.37 50.38
IFF International Flavors & Fragrances 0.01 -20.00% 52200 85.98 95.74
BMS Bemis Company 0.01 -18.00% 57300 40.96 40.52
TE TECO Energy 0.01 NEW 113600 17.24 18.18
ISIL Intersil Corporation 0.01 +11.00% 400000 11.47 12.43
PIR Pier 1 Imports 0.01 +525.00% 125000 23.08 17.80
IPG Interpublic Group of Companies 0.01 -21.00% 266800 17.70 17.20
WAT Waters Corporation 0.01 -12.00% 48100 100.00 110.88
NFX Newfield Exploration 0.01 -18.00% 75500 24.64 33.20
PKI PerkinElmer 0.01 -83.00% 62300 41.24 44.54
HMN Horace Mann Educators Corporation 0.01 75000 31.55 28.46
CFN CareFusion Corporation 0.01 -13.00% 119200 39.82 38.18
TMK Torchmark Corporation 0.01 -9.00% 58000 78.16 78.79
LSI LSI Corporation 0.01 -20.00% 348700 11.02 11.14
PDCO Patterson Companies 0.01 NEW 47100 41.21 41.08
HAR Harman International Industries Inc./DE/ 0.01 -19.00% 37500 81.84 110.30
CTAS Cintas Corporation 0.01 -21.00% 64700 59.58 58.15
GCI Gannett 0.01 -18.00% 126500 29.58 27.20
IRM Iron Mountain Incorporated 0.01 -19.00% 106811 30.35 28.02
PVA Penn Virginia Corporation 0.01 NEW 400000 9.43 17.59
DHI D.R. Horton 0.01 -19.00% 182700 22.32 22.87
PRA ProAssurance Corporation 0.01 64624 48.48 44.26
FLIR FLIR Systems 0.01 -19.00% 91000 30.10 37.19
FTR Frontier Communications 0.01 -19.00% 640850 4.65 5.96
FAST Fastenal Company 0.01 -49.00% 73890 47.52 49.76
FSLR First Solar 0.01 -16.00% 39200 54.64 70.45
VAR Varian Medical Systems 0.01 -13.00% 59600 77.68 79.96
CVC Cablevision Systems Corporation 0.01 -19.00% 135200 17.93 16.72
PWR Quanta Services 0.01 +249.00% 137600 31.56 35.84
WNS WNS 0.01 -17.00% 155600 21.91 19.03
OI Owens-Illinois 0.01 -19.00% 104600 35.78 32.46
ZION Zions Bancorporation 0.01 -18.00% 102611 29.96 29.61
CLF Cliffs Natural Resources 0.01 -18.00% 85150 26.21 18.28
Assured Guaranty 0.01 150000 23.59 0.00
DGX Quest Diagnostics Incorporated 0.01 -15.00% 82100 53.54 57.46
GME GameStop 0.01 -19.00% 75052 49.26 40.34
JBL Jabil Circuit 0.01 -18.00% 102600 17.44 17.93
Oge Energy 0.01 +397.00% 116800 33.90 0.00
POM Pepco Holdings 0.01 -19.00% 159700 19.13 21.59
Qiagen N.v. 0.01 -2.00% 166848 23.33 0.00
REN Resolute Energy 0.01 +50.00% 300000 9.03 7.93
BWA BorgWarner 0.01 -5.00% 86700 55.91 63.43
DNR Denbury Resources 0.01 -21.00% 235095 16.43 17.33
HAIN Hain Celestial 0.01 NEW 20000 90.80 85.79
URBN Urban Outfitters 0.01 -19.00% 70633 37.09 35.98
X United States Steel Corporation 0.01 -18.00% 80500 29.50 27.74
FFIV F5 Networks 0.01 -20.00% 49725 90.86 108.14
KSU Kansas City Southern 0.01 -45.00% 30030 123.84 100.66
MOV Movado 0.01 NEW 44707 44.02 41.64
TEG Integrys Energy 0.01 -19.00% 51000 54.41 60.68
AME AMETEK 0.01 -70.00% 57115 52.67 51.54
ATI Allegheny Technologies Incorporated 0.01 -18.00% 60100 35.62 40.57
EXLS ExlService Holdings 0.01 -26.00% 125600 27.62 28.44
Entree Gold 0.01 12531400 0.29 0.00
LLNW Limelight Networks 0.01 1900000 1.98 2.14
Nabors Industries Ltd shs 0.01 -19.00% 169500 16.99 0.00
BLL Ball Corporation 0.01 -20.00% 92000 51.66 55.59
CNO CNO Financial 0.01 -47.00% 221479 17.69 17.41
QEP QEP Resources 0.01 -19.00% 114900 30.65 32.34
Endeavour International C 0.01 NEW 500000 5.25 0.00
HHC Howard Hughes 0.01 34321 120.10 141.10
Richmont Mines 0.01 2730000 1.01 0.00
Magnachip Semiconductor 0.01 NEW 235000 19.50 0.00
Nielsen Holdings Nv 0.01 -68.00% 54024 45.89 0.00
Linkedin 0.01 -28.00% 8330 216.81 0.00
Pandora Media 0.01 NEW 170000 26.60 0.00
Cbre Group Inc Cl A 0.01 -7.00% 178200 26.30 0.00
Dunkin' Brands 0.01 -54.00% 100000 48.20 0.00
Expedia 0.01 -22.00% 66500 69.65 0.00
Jive Software 0.01 +16.00% 362000 11.25 0.00
Wpx Energy 0.01 -18.00% 111633 20.38 0.00
Zynga 0.01 -60.00% 600000 3.80 0.00
Rowan Companies 0.01 -19.00% 79600 35.36 0.00
Tenet Healthcare Corporation stock 0.01 -20.00% 55100 42.12 0.00
Diamondback Energy 0.01 -30.00% 38000 52.87 0.00
Amira Nature Foods Ltd shs 0.01 -6.00% 150000 15.76 0.00
Fossil 0.01 -21.00% 31600 119.94 0.00
Cyan 0.01 +30.00% 600000 5.29 0.00
Windstream Hldgs 0.01 -19.00% 380053 7.98 0.00
Retailmenot 0.01 NEW 140000 28.79 0.00
Ringcentral 0.01 NEW 185000 18.37 0.00
Pattern Energy 0.01 NEW 150000 30.31 0.00
Allegion Plc equity 0.01 NEW 49600 44.19 0.00
Antero Res 0.01 NEW 50000 63.44 0.00
Burlington Stores 0.01 NEW 81000 32.00 0.00
CCK Crown Holdings 0.00 -30.00% 11900 44.54 47.38
NLY Annaly Capital Management 0.00 +485.00% 80200 9.98 11.44
Renaissance Re Holdings Ltd Cmn 0.00 NEW 3700 97.30 0.00
SEIC SEI Investments Company 0.00 NEW 12400 34.76 32.82
AMG Affiliated Managers 0.00 NEW 4500 216.89 185.83
AN AutoNation 0.00 -63.00% 15800 49.68 53.29
DKS Dick's Sporting Goods 0.00 -28.00% 8500 58.12 52.72
TSCO Tractor Supply Company 0.00 -28.00% 11800 77.54 65.62
MLM Martin Marietta Materials 0.00 -27.00% 3900 100.00 125.64
Bunge 0.00 -28.00% 12500 82.08 0.00
CLR Continental Resources 0.00 -29.00% 3868 112.46 134.41
DLR Digital Realty Trust 0.00 NEW 10900 49.08 52.79
LKQX LKQ Corporation 0.00 -28.00% 25400 32.91 0.00
PII Polaris Industries 0.00 -28.00% 5500 145.64 139.09
Royal Caribbean Cruises 0.00 -27.00% 13100 47.40 0.00
TRMB Trimble Navigation 0.00 -28.00% 21700 34.70 39.23
KBR KBR 0.00 NEW 12500 31.92 26.35
BEAV BE Aerospace 0.00 NEW 8650 87.05 86.65
Everest Re 0.00 NEW 4100 155.85 0.00
SNPS Synopsys 0.00 -28.00% 13100 40.53 38.07
ENR Energizer Holdings 0.00 -28.00% 5300 108.30 98.67
Partner Re 0.00 -99.00% 4100 105.37 0.00
ARW Arrow Electronics 0.00 -30.00% 8500 54.24 58.19
AVT Avnet 0.00 -28.00% 11600 44.14 42.41
DISH DISH Network 0.00 -27.00% 18500 57.95 59.60
LINTA Liberty Media 0.00 -29.00% 41600 29.35 29.65
MXIM Maxim Integrated Products 0.00 -29.00% 24200 27.89 32.89
CA CA 0.00 -86.00% 12300 33.66 30.54
JEC Jacobs Engineering 0.00 -96.00% 5200 63.08 63.37
SLG SL Green Realty 0.00 NEW 7700 92.34 103.95
WRB W.R. Berkley Corporation 0.00 NEW 9700 43.40 43.16
TOL Toll Brothers 0.00 -28.00% 13600 36.99 34.31
AAP Advance Auto Parts 0.00 -27.00% 6200 110.65 120.74
DISCK Discovery Communications 0.00 -31.00% 7480 83.82 72.29
NYB New York Community Ban 0.00 NEW 37300 16.86 0.00
RYAAY Ryanair Holdings 0.00 -12.00% 28907 46.94 57.97
Methanex 0.00 NEW 8081 59.15 0.00
Arch Capital 0.00 NEW 11300 59.65 0.00
Axis Capital Holdings 0.00 NEW 8700 47.59 0.00
VRSK Verisk Analytics 0.00 NEW 12834 65.68 58.28
WLL Whiting Petroleum Corporation 0.00 -28.00% 10038 61.86 75.64
CPN Calpine Corporation 0.00 -30.00% 29800 19.50 22.27
TRW TRW Automotive Holdings 0.00 -28.00% 9883 74.37 85.43
ATVI Activision Blizzard 0.00 -27.00% 38200 17.83 19.65
GMCR Green Mountain Coffee Roasters 0.00 -88.00% 10779 75.61 93.76
EQIX Equinix 0.00 -28.00% 4200 177.38 179.78
UA Under Armour 0.00 -28.00% 6800 87.35 49.76
EV Eaton Vance 0.00 NEW 10300 42.82 37.44
CE Celanese Corporation 0.00 -28.00% 13500 55.33 59.10
Marvell Technology 0.00 -29.00% 33300 14.38 0.00
RKT Rock-Tenn Company 0.00 -28.00% 6100 105.08 100.01
Seagate Technology Com Stk 0.00 -60.00% 18200 56.15 0.00
Flextronics International Ltd Com Stk 0.00 -30.00% 51700 7.78 0.00
Herbalife Ltd Com Stk 0.00 -28.00% 7400 78.65 0.00
CXO Concho Resources 0.00 -28.00% 8874 107.96 133.08
LNT Alliant Energy Corporation 0.00 -28.00% 9400 51.60 57.92
OII Oceaneering International 0.00 -28.00% 9100 78.90 76.36
RJF Raymond James Financial 0.00 NEW 10600 52.17 50.26
SPW SPX Corporation 0.00 -30.00% 3500 99.71 102.42
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -28.00% 5100 96.47 89.24
Cimarex Energy 0.00 -29.00% 7300 104.93 0.00
ASH Ashland 0.00 -29.00% 6300 96.98 96.97
CREE Cree 0.00 -27.00% 10200 62.55 50.09
EGN Energen Corporation 0.00 -96.00% 6200 70.81 81.31
MGM MGM Resorts International. 0.00 -28.00% 33064 23.53 24.25
OCN Ocwen Financial Corporation 0.00 NEW 9810 55.45 38.14
Brookfield Ppty Corp Cad 0.00 -99.00% 23500 19.23 0.00
CHD Church & Dwight 0.00 -27.00% 11800 66.27 68.32
DRE Duke Realty Corporation 0.00 NEW 27496 15.06 17.36
O Realty Income 0.00 NEW 16600 37.35 42.61
TDG TransDigm Group Incorporated 0.00 -28.00% 4200 160.95 180.69
ALB Albemarle Corporation 0.00 -33.00% 6900 63.33 66.99
SPN Superior Energy Services 0.00 -28.00% 13500 26.59 32.71
FRT Federal Realty Inv. Trust 0.00 NEW 5600 101.43 115.99
RYN Rayonier 0.00 NEW 10650 42.07 45.43
Weatherford International Lt reg 0.00 -27.00% 65000 15.49 0.00
LRY Liberty Property Trust 0.00 NEW 12100 33.88 37.00
REG Regency Centers Corporation 0.00 NEW 7800 46.28 52.28
AGNC American Capital Agency 0.00 NEW 33600 19.29 22.44
RAX Rackspace Hosting 0.00 -28.00% 10000 39.10 30.44
Sensata Technologies Hldg Bv 0.00 -20.00% 12375 38.79 0.00
UDR UDR 0.00 NEW 21300 23.33 25.84
CPT Camden Property Trust 0.00 NEW 7200 56.94 67.92
GLF GulfMark Offshore 0.00 -33.00% 33083 47.12 44.14
TSLA Tesla Motors 0.00 -26.00% 7200 150.42 206.96
CHTR Charter Communications 0.00 -29.00% 5100 136.67 128.03
Hldgs 0.00 -23.00% 7673 37.79 0.00
FLT FleetCor Technologies 0.00 NEW 5930 117.20 113.19
First Republic Bank/san F 0.00 NEW 7800 52.31 0.00
Pembina Pipeline 0.00 -27.00% 26300 35.21 0.00
VET Vermilion Energy 0.00 -28.00% 8155 58.74 66.00
Pengrowth Energy 0.00 -28.00% 43829 6.18 0.00
Baytex Energy 0.00 -28.00% 10524 39.15 0.00
Kinder Morgan 0.00 -94.00% 30755 35.99 0.00
Preferred Apartment Communitie 0.00 -81.00% 52788 8.03 0.00
Hollyfrontier 0.00 -30.00% 16000 49.69 0.00
Level 3 Communications 0.00 -28.00% 13220 33.21 0.00
Tripadvisor 0.00 -92.00% 6450 82.79 0.00
Vantiv Inc Cl A 0.00 NEW 10494 32.59 0.00
Kinder Morgan Inc/delaware Wts 0.00 384000 4.06 0.00
Servicenow 0.00 NEW 10330 56.05 0.00
Del Friscos Restaurant 0.00 NEW 67786 23.57 0.00
Workday Inc cl a 0.00 NEW 5640 83.16 0.00
Realogy Hldgs 0.00 NEW 12400 49.44 0.00
Liberty Media 0.00 -28.00% 7900 146.46 0.00
Metropcs Communications 0.00 +18.00% 20140 33.66 0.00
Liberty Global Inc C 0.00 NEW 14081 84.30 0.00
Liberty Global Inc Com Ser A 0.00 NEW 17889 88.99 0.00
Sprint 0.00 -27.00% 83095 10.75 0.00
Cole Real Estate Invts 0.00 NEW 39660 14.04 0.00
Leidos Holdings 0.00 NEW 6150 46.50 0.00
Sirius Xm Holdings 0.00 NEW 262776 3.49 0.00
Graham Hldgs 0.00 NEW 2400 663.33 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 34020 1.06 0.00
Vince Hldg 0.00 NEW 40000 30.68 0.00
Fidelity + Guaranty Life 0.00 NEW 70000 18.94 0.00