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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Group Cgi Cad Cl A 5.41 58174038 30.92 0.00
Enbridge 4.37 31900000 45.51 0.00
Canadian Natl Ry 3.21 -4.00% 18987230 56.27 0.00
Tor Dom Bk Cad 2.41 +74.00% 17064428 46.96 0.00
XOM Exxon Mobil Corporation 2.10 +10.00% 7132845 97.68 98.42
MSFT Microsoft Corporation 2.07 +16.00% 16797400 40.99 43.01
IBM International Business Machines 1.94 +10.00% 3358500 192.49 189.62
Suncor Energy 1.84 -13.00% 17482780 34.98 0.00
JNJ Johnson & Johnson 1.82 +18.00% 6162900 98.23 100.20
EEM iShares MSCI Emerging Markets Indx 1.81 -5.00% 14684185 40.99 43.96
BRK.B Berkshire Hathaway 1.72 +10.00% 4585000 124.97 0.00
Gildan Activewear Inc Com Cad 1.67 -9.00% 10966202 50.47 0.00
VRX Valeant Pharmaceuticals Int 1.64 4125023 131.77 116.65
PEP Pepsi 1.56 +78.00% 6193213 83.50 88.60
Magna Intl Inc cl a 1.55 -33.00% 5337756 96.29 0.00
AZO AutoZone 1.34 +6.00% 830700 537.10 519.17
WAG Walgreen Company 1.27 -2.00% 6378700 66.03 69.64
ORCL Oracle Corporation 1.26 +5.00% 10238300 40.91 40.20
LMT Lockheed Martin Corporation 1.23 +23.00% 2513400 163.24 168.04
CL Colgate-Palmolive Company 1.19 +20.00% 6092900 64.87 64.39
QCOM QUALCOMM 1.16 +11.00% 4907700 78.86 72.67
MDT Medtronic 1.02 +20.00% 5528100 61.54 61.60
MMM 3M Company 0.99 +13.00% 2414000 135.66 140.47
PPL PPL Corporation 0.97 +20.00% 9686600 33.14 33.01
Telus Ord 0.96 -23.00% 8867622 35.90 0.00
MCD McDonald's Corporation 0.95 +66.00% 3216800 98.03 94.49
WM Waste Management 0.95 +33.00% 7540540 42.07 44.36
Canadian Natural Resources 0.92 7953708 38.39 0.00
KMB Kimberly-Clark Corporation 0.91 +41.00% 2743100 110.25 104.76
Cenovus Energy 0.89 +11.00% 10231471 28.96 0.00
WEC Wisconsin Energy Corporation 0.89 +14.00% 6342500 46.55 43.56
AAPL Apple 0.85 -9.00% 527900 536.74 95.42
ZMH Zimmer Holdings 0.84 +10.00% 2951400 94.58 99.07
PX Praxair 0.80 +13.00% 2036600 130.97 128.01
Cobalt Intl Energy 0.76 13746030 18.32 0.00
Encana 0.73 +14.00% 11408427 21.39 0.00
Open Text 0.73 +91.00% 5053600 47.85 0.00
Cae 0.72 -5.00% 18239335 13.18 0.00
Cameco Corporation 0.67 -14.00% 9766485 22.93 0.00
Manulife Finl 0.67 +12.00% 11475783 19.32 0.00
Ritchie Bros. Auctioneers In 0.66 9104800 24.21 0.00
SO Southern Company 0.65 +25.00% 4931000 43.94 43.39
UNH UnitedHealth 0.64 +21.00% 2583800 81.99 80.88
MA MasterCard Incorporated 0.58 +1029.00% 2587600 74.70 74.45
GPC Genuine Parts Company 0.58 +27.00% 2202867 86.85 82.71
GOOG Google 0.57 -7.00% 169500 1114.51 569.00
Bk Nova Cad 0.56 -17.00% 3230465 58.01 0.00
AXP American Express Company 0.53 +5.00% 1964700 90.03 87.30
CVS CVS Caremark Corporation 0.52 +200.00% 2294900 74.86 76.84
FXI iShares FTSE/Xinhua China 25 Index 0.51 +2.00% 4715000 35.78 40.74
Teck Resources Ltd cl b 0.51 -11.00% 7855697 21.62 0.00
JPM JPMorgan Chase & Co. 0.50 +9.00% 2722185 60.71 56.74
GE General Electric Company 0.49 -2.00% 6341520 25.89 25.31
SWK Stanley Black & Decker 0.47 +63.00% 1940747 81.24 87.17
MCK McKesson Corporation 0.47 +12.00% 883100 176.57 194.55
UTX United Technologies Corporation 0.47 +25.00% 1336500 116.84 104.69
LLTC Linear Technology Corporation 0.45 +9.00% 3103800 48.69 44.12
Covidien 0.45 +19.00% 2048700 73.66 0.00
YUM Yum! Brands 0.43 -22.00% 1879100 75.39 70.07
BAC Bank of America Corporation 0.42 +19.00% 8022500 17.20 15.28
WFC Wells Fargo & Company 0.41 -11.00% 2747700 49.74 50.43
RGA Reinsurance Group of America 0.40 +24.00% 1662900 79.63 79.94
Gold 0.40 5498202 24.43 0.00
CVX Chevron Corporation 0.39 -11.00% 1095500 118.91 128.47
Catamaran 0.39 -3.00% 2871070 44.81 0.00
STT State Street Corporation 0.38 +40.00% 1834100 69.55 70.00
CX Cemex SAB de CV 0.38 +122.00% 10000000 12.63 12.63
PG Procter & Gamble Company 0.38 -10.00% 1555900 80.60 80.28
INTU Intuit 0.37 +19.00% 1578200 77.73 81.62
ATR Aptar 0.36 +13.00% 1819800 66.10 60.99
PFE Pfizer 0.35 3662838 32.12 28.88
COH Coach 0.35 +28.00% 2367000 49.66 34.46
VZ Verizon Communications 0.34 +29.00% 2376400 47.57 50.04
T AT&T; 0.33 -8.00% 3092900 35.07 35.49
AGN Allergan 0.33 -25.00% 879600 124.10 167.35
Fox News 0.30 +11.00% 3160942 31.12 0.00
MRK Merck & Co 0.29 +2.00% 1687500 56.77 56.85
RDS.A Royal Dutch Shell 0.29 +3.00% 1321308 73.06 0.00
Willis Group Holdings 0.27 -3.00% 2037000 44.13 0.00
* Barrick Gold 0.26 -15.00% 4771188 17.83 0.00
DHR Danaher Corporation 0.26 -2.00% 1166800 75.00 73.52
Citi 0.26 -11.00% 1782280 47.60 0.00
KO Coca-Cola Company 0.25 -11.00% 2174300 38.66 39.45
KEY Key 0.25 +28.00% 5919300 14.24 13.41
Agrium 0.24 +56.00% 810638 97.60 0.00
CMCSA Comcast Corporation 0.23 -8.00% 1495800 50.02 53.72
DIS Walt Disney Company 0.23 -11.00% 935000 80.07 85.57
Talisman Energy Inc Com Stk 0.23 -71.00% 7731151 9.98 0.00
Turquoisehillres 0.23 -30.00% 22497504 3.35 0.00
INTC Intel Corporation 0.22 -10.00% 2853200 25.81 33.84
PM Philip Morris International 0.22 -11.00% 909700 81.87 82.26
SLB Schlumberger 0.22 -11.00% 750159 97.50 107.84
Credi 0.22 533872 137.92 0.00
WMT Wal-Mart Stores 0.21 928400 76.43 73.47
CSCO Cisco Systems 0.21 -11.00% 3156000 22.41 25.01
Nextera Energy 0.20 +9.00% 687000 95.62 0.00
HD Home Depot 0.19 -10.00% 808100 79.13 80.48
GILD Gilead Sciences 0.19 +2.00% 882700 70.86 92.07
AMZN Amazon 0.19 -6.00% 192500 336.52 314.12
TMK Torchmark Corporation 0.18 +1227.00% 770200 78.70 52.56
Facebook Inc cl a 0.18 -11.00% 1012300 60.24 0.00
CCI Crown Castle International 0.17 -19.00% 747800 73.78 74.66
Ubs Ag Cmn 0.16 -11.00% 2515910 20.67 0.00
AMGN Amgen 0.16 433300 123.34 126.76
HON Honeywell International 0.16 +12.00% 563040 92.76 92.02
BMY Bristol Myers Squibb 0.15 943400 51.95 50.82
SE Spectra Energy 0.15 -31.00% 1307200 36.94 40.88
UNP Union Pacific Corporation 0.15 -11.00% 261100 187.66 98.16
BA Boeing Company 0.15 -18.00% 392500 125.49 121.53
COP ConocoPhillips 0.15 -9.00% 703600 70.35 81.41
Student Transn 0.15 7997018 6.20 0.00
UPS United Parcel Service 0.14 +3.00% 475470 97.38 96.36
Abbvie 0.14 911600 51.40 0.00
USB U.S. Ban 0.13 -10.00% 1045900 42.86 41.47
AMTD TD Ameritrade Holding 0.13 +12.00% 1282000 33.95 32.06
MO Altria 0.13 -10.00% 1143600 37.43 40.66
EBAY eBay 0.13 -18.00% 753600 55.24 52.77
OXY Occidental Petroleum Corporation 0.13 -11.00% 456100 95.29 97.74
SBAC SBA Communications Corporation 0.13 -23.00% 490300 90.96 105.66
AIG American International 0.13 -15.00% 873213 50.01 51.97
AWK American Water Works 0.13 -3.00% 967100 45.40 47.94
Yamana Gold 0.13 -2.00% 5074279 8.77 0.00
GS Goldman Sachs 0.12 -10.00% 241600 163.85 171.73
BIIB Biogen Idec 0.12 135678 305.87 337.03
EMC EMC Corporation 0.12 -14.00% 1417400 27.41 29.06
PRU Prudential Financial 0.12 +57.00% 465700 84.65 86.02
SCCO Southern Copper Corporation 0.12 1375599 29.11 32.83
New Gold Inc Cda 0.12 -6.00% 7715000 4.96 0.00
FNV Franco-Nevada Corporation 0.12 -6.00% 886433 46.02 56.85
CAT Caterpillar 0.11 -21.00% 366000 99.37 100.59
DD E.I. du Pont de Nemours & Company 0.11 -10.00% 532000 67.10 64.08
HPQ Hewlett-Packard Company 0.11 -11.00% 1087500 32.36 35.11
F Ford Motor Company 0.11 -12.00% 2263100 15.60 16.96
PCLN priceline.com Incorporated 0.11 -9.00% 29900 1191.91 1242.61
TWX Time Warner 0.10 -11.00% 512300 65.33 83.35
MON Monsanto Company 0.10 -10.00% 301200 113.77 113.20
ABT Abbott Laboratories 0.10 885500 38.51 42.02
LLY Eli Lilly & Co. 0.10 565400 58.86 60.67
DOW Dow Chemical Company 0.10 -10.00% 697700 48.59 50.72
HAL Halliburton Company 0.10 +8.00% 588225 58.89 68.67
SBUX Starbucks Corporation 0.10 -10.00% 433800 73.38 77.22
PCP Precision Castparts 0.10 +34.00% 125250 252.76 229.51
MET MetLife 0.10 -8.00% 644700 52.80 52.21
CELG Celgene Corporation 0.10 233000 139.60 87.75
Eldorado Gold 0.10 6069102 5.57 0.00
GM General Motors Company 0.10 +19.00% 929100 34.42 33.69
Express Scripts Holding 0.10 445369 75.09 0.00
Mondelez Int 0.10 -12.00% 976082 34.55 0.00
COF Capital One Financial 0.09 -4.00% 387100 77.16 79.41
NKE NIKE 0.09 -10.00% 426800 73.86 76.88
EOG EOG Resources 0.09 -10.00% 156700 196.17 109.03
LOW Lowe's Companies 0.09 -10.00% 600100 48.90 47.55
Deutsche Bank Ag-registered 0.09 -11.00% 702795 44.76 0.00
WTR Aqua America 0.09 +8.00% 1186900 25.07 23.63
SPG Simon Property 0.09 -9.00% 180300 164.00 168.75
Duke Energy 0.09 -10.00% 405442 71.22 0.00
Macrogenics 0.09 NEW 1112086 27.83 0.00
PBR Petroleo Brasileiro SA 0.08 NEW 1950000 13.15 15.72
PNC PNC Financial Services 0.08 -9.00% 306485 87.00 81.95
COST Costco Wholesale Corporation 0.08 -9.00% 252300 111.68 117.84
MS Morgan Stanley 0.08 -19.00% 805000 31.17 31.91
EMR Emerson Electric 0.08 -23.00% 403400 66.80 63.52
TMO Thermo Fisher Scientific 0.08 +10.00% 224800 120.24 121.79
DE Deere & Company 0.08 -4.00% 287240 90.80 85.04
Accenture 0.08 -12.00% 330500 79.72 0.00
GD General Dynamics Corporation 0.08 +17.00% 247550 108.92 117.77
Agni 0.08 -3.00% 907439 30.32 0.00
Phillips 66 0.08 -11.00% 337250 77.06 0.00
Eaton 0.08 +19.00% 363128 75.12 0.00
CTSH Cognizant Technology Solutions 0.07 +51.00% 448600 50.61 49.21
TWC Time Warner Cable 0.07 -11.00% 159200 137.18 145.75
MBT Mobile TeleSystems OJSC 0.07 +3.00% 1401035 17.49 18.01
BLK BlackRock 0.07 -11.00% 72100 314.48 307.67
BAX Baxter International 0.07 311700 73.58 75.34
D Dominion Resources 0.07 -10.00% 333700 70.99 68.10
NOC Northrop Grumman Corporation 0.07 -3.00% 178860 123.38 124.19
APC Anadarko Petroleum Corporation 0.07 -10.00% 289100 84.76 105.93
BHI Baker Hughes Incorporated 0.07 +30.00% 370844 65.02 69.19
TGT Target Corporation 0.07 -9.00% 362700 60.51 59.73
TJX TJX Companies 0.07 -10.00% 408100 60.65 53.02
BBD Banco Bradesco SA 0.07 +90.00% 1750000 13.67 15.55
Industries N shs - a - 0.07 -11.00% 247800 88.94 0.00
SCHW Charles Schwab Corporation 0.06 -9.00% 670700 27.33 27.36
Ace Limited Cmn 0.06 -15.00% 193200 99.06 0.00
BK Bank of New York Mellon Corporation 0.06 -6.00% 596300 35.29 39.15
FDX FedEx Corporation 0.06 +2.00% 159400 132.56 147.63
VIA.B Via 0.06 -12.00% 228700 84.99 0.00
CBS CBS Corporation 0.06 -11.00% 316700 61.80 57.22
ADP Automatic Data Processing 0.06 -10.00% 276500 77.26 81.53
VLO Valero Energy Corporation 0.06 -18.00% 405600 53.10 49.68
NI NiSource 0.06 -24.00% 530200 35.53 37.49
GIS General Mills 0.06 +73.00% 358400 51.82 51.01
FCX Freeport-McMoRan Copper & Gold 0.06 -10.00% 595900 33.07 37.01
SRE Sempra Energy 0.06 +44.00% 210400 96.76 99.68
YHOO Yahoo! 0.06 -11.00% 538700 35.90 35.40
CRM salesforce 0.06 -9.00% 322100 57.09 54.12
BRCM Broadcom Corporation 0.06 +70.00% 586700 31.48 38.35
VALE.P Vale 0.06 -62.00% 1500000 12.45 0.00
Ishares Tr Phill Invstmrk 0.06 -17.00% 560000 34.12 0.00
American Tower Reit 0.06 -10.00% 226700 81.87 0.00
Directv 0.06 -13.00% 271900 76.42 0.00
Kraft Foods 0.06 -10.00% 342194 56.10 0.00
Actavis 0.06 99940 205.85 0.00
NRG NRG Energy 0.05 +135.00% 486580 31.80 30.82
GLW Corning Incorporated 0.05 -13.00% 798900 20.82 19.67
DFS Discover Financial Services 0.05 -16.00% 312200 58.19 60.52
CSX CSX Corporation 0.05 -10.00% 578200 28.97 29.85
ECL Ecolab 0.05 -10.00% 155300 107.99 108.00
ADM Archer Daniels Midland Company 0.05 -10.00% 377800 43.39 46.46
NSC Norfolk Southern 0.05 -10.00% 177700 97.17 101.20
CLB Core Laboratories N.V. 0.05 +8.00% 80000 198.44 146.00
PPG PPG Industries 0.05 -12.00% 79496 193.46 197.76
TRV Travelers Companies 0.05 -18.00% 190780 85.10 89.44
GWW W.W. Grainger 0.05 +3.00% 61570 252.66 234.35
JCI Johnson Controls 0.05 -13.00% 381100 47.32 47.04
RTN Raytheon Company 0.05 -11.00% 180500 98.79 91.52
AET Aetna 0.05 208127 74.97 78.22
BBT BB&T; Corporation 0.05 -9.00% 407900 40.17 36.98
MMC Marsh & McLennan Companies 0.05 -19.00% 314700 49.30 50.70
TXN Texas Instruments Incorporated 0.05 -12.00% 327200 47.15 46.24
WLP WellPoint 0.05 -2.00% 162100 99.55 110.10
WMB Williams Companies 0.05 -10.00% 392800 40.58 55.15
ITW Illinois Tool Works 0.05 -14.00% 224300 81.33 82.48
PXD Pioneer Natural Resources 0.05 -9.00% 82000 187.13 214.37
ROP Roper Industries 0.05 +111.00% 134680 133.51 143.19
DAL Delta Air Lines 0.05 487400 34.65 37.31
BIDU Baidu 0.05 NEW 100000 152.38 216.97
Transcanada 0.05 -86.00% 342778 45.53 0.00
ALXN Alexion Pharmaceuticals 0.05 +2.00% 113500 152.13 159.21
KSU Kansas City Southern 0.05 +461.00% 168470 102.06 108.73
Aon 0.05 208200 84.28 0.00
Pentair 0.05 +53.00% 196299 79.34 0.00
CB Chubb Corporation 0.04 -12.00% 140900 89.30 87.60
CME CME 0.04 -10.00% 181100 74.01 73.73
HIG Hartford Financial Services 0.04 386141 35.27 34.09
AMP Ameriprise Financial 0.04 -12.00% 109500 110.07 119.41
SLM SLM Corporation 0.04 +33.00% 515774 24.48 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.04 -24.00% 357800 39.79 0.00
DVN Devon Energy Corporation 0.04 -10.00% 219800 66.93 75.26
REGN Regeneron Pharmaceuticals 0.04 +2.00% 45200 300.29 323.95
CAH Cardinal Health 0.04 +2.00% 196800 69.98 72.63
CTXS Citrix Systems 0.04 -20.00% 215400 57.43 67.45
CMI Cummins 0.04 -10.00% 99600 148.99 139.59
NBL Noble Energy 0.04 -10.00% 206500 71.04 66.80
PSA Public Storage 0.04 -10.00% 83000 168.49 172.89
SYY SYSCO Corporation 0.04 +323.00% 335700 36.13 35.77
TROW T. Rowe Price 0.04 -9.00% 150400 82.35 77.32
MHP McGraw-Hill Companies 0.04 -9.00% 155500 76.30 0.00
VFC V.F. Corporation 0.04 -10.00% 202200 61.88 60.91
KR Kroger 0.04 -10.00% 296400 43.65 49.30
BDX Becton, Dickinson and 0.04 110800 117.08 116.42
APD Air Products & Chemicals 0.04 -10.00% 121500 119.04 132.45
ALL Allstate Corporation 0.04 -12.00% 256600 56.58 58.41
CI CIGNA Corporation 0.04 157000 83.73 91.00
HES Hess 0.04 -14.00% 156800 82.88 98.34
M Macy's 0.04 -10.00% 211500 59.29 57.64
SYK Stryker Corporation 0.04 169100 81.47 79.83
AEP American Electric Power Company 0.04 -10.00% 279900 50.66 52.54
DOV Dover Corporation 0.04 +9.00% 179590 81.75 85.11
AMAT Applied Materials 0.04 -9.00% 695000 20.42 21.17
MRO Marathon Oil Corporation 0.04 -10.00% 399900 35.52 38.41
FRX Forest Laboratories 0.04 +2.00% 136900 92.27 0.00
MU Micron Technology 0.04 -9.00% 608800 23.66 30.93
DTE DTE Energy Company 0.04 +60.00% 181600 74.29 74.33
INFA Informatica Corporation 0.04 +12.00% 315000 37.78 31.44
XLK Technology SPDR 0.04 -77.00% 397000 36.35 38.67
Semgroup Corp cl a 0.04 200000 65.68 0.00
Te Connectivity Ltd for 0.04 -10.00% 235400 60.21 0.00
Prologis 0.04 -10.00% 286700 40.83 0.00
Marathon Petroleum 0.04 -12.00% 169050 87.04 0.00
Sanchez Energy Corp C ommon stocks 0.04 400000 29.63 0.00
Intercontinentalexchange 0.04 -10.00% 65921 197.83 0.00
Perrigo Company 0.04 +2.00% 76800 154.66 0.00
BVN Compania de Minas Buenaventura SA 0.03 816129 12.57 11.94
FIS Fidelity National Information Services 0.03 -10.00% 166800 53.45 56.49
NTRS Northern Trust Corporation 0.03 +30.00% 128000 65.56 66.35
MCO Moody's Corporation 0.03 -11.00% 107900 79.32 87.48
VRTX Vertex Pharmaceuticals Incorporated 0.03 +2.00% 135300 70.72 87.26
BBBY Bed Bath & Beyond 0.03 -11.00% 122200 68.80 62.05
CCL Carnival Corporation 0.03 -8.00% 251500 37.86 36.61
CERN Cerner Corporation 0.03 169780 56.25 55.27
BEN Franklin Resources 0.03 -29.00% 181700 54.18 54.33
HST Host Hotels & Resorts 0.03 -10.00% 434300 20.24 21.89
NUE Nucor Corporation 0.03 -10.00% 182700 50.54 49.93
RAI Reynolds American 0.03 -11.00% 178700 53.42 55.83
SHW Sherwin-Williams Company 0.03 -11.00% 48900 197.14 204.64
ADBE Adobe Systems Incorporated 0.03 -15.00% 171600 65.74 69.25
BF.B Brown-Forman Corporation 0.03 -7.00% 93000 89.69 0.00
DNB Dun & Bradstreet Corporation 0.03 +265.00% 89470 99.35 109.95
AFL AFLAC Incorporated 0.03 -50.00% 147600 63.04 59.27
BSX Boston Scientific Corporation 0.03 759900 13.52 12.70
ROST Ross Stores 0.03 -11.00% 123300 71.55 64.47
IP International Paper Company 0.03 -10.00% 251800 45.88 47.74
RF Regions Financial Corporation 0.03 -7.00% 814600 11.11 9.96
WDC Western Digital 0.03 -10.00% 120700 91.82 99.22
ADI Analog Devices 0.03 -9.00% 179300 53.14 50.05
ABC AmerisourceBergen 0.03 131500 65.59 77.02
EQR Equity Residential 0.03 -10.00% 192700 57.99 64.67
MAS Masco Corporation 0.03 +6.00% 490620 22.21 21.15
MDU MDU Resources 0.03 -4.00% 300000 34.31 31.27
CTL CenturyLink 0.03 -12.00% 331627 32.84 39.29
MYL Mylan 0.03 213400 48.83 49.23
HCN Health Care REIT 0.03 -9.00% 166420 59.60 65.00
CSC Computer Sciences Corporation 0.03 +8.00% 188600 60.82 62.40
ISRG Intuitive Surgical 0.03 21900 437.99 453.25
PH Parker-Hannifin Corporation 0.03 -10.00% 85600 119.71 113.51
WY Weyerhaeuser Company 0.03 -10.00% 335422 29.35 31.15
Agilent Technologies Inc C ommon 0.03 +2.00% 191300 55.92 0.00
PCG PG&E; Corporation 0.03 -8.00% 262600 43.20 44.79
WFMI Whole Foods Market 0.03 -9.00% 213500 50.71 0.00
FITB Fifth Third Ban 0.03 -13.00% 488600 22.95 20.30
HSY Hershey Company 0.03 -10.00% 86000 104.40 88.86
K Kellogg Company 0.03 -10.00% 147400 62.71 60.55
OMC Omni 0.03 -10.00% 148200 72.60 70.33
DISCA Discovery Communications 0.03 -7.00% 127639 82.70 83.72
AVB AvalonBay Communities 0.03 -10.00% 69760 131.32 148.56
VNO Vornado Realty Trust 0.03 -10.00% 99900 98.56 105.76
XEL Xcel Energy 0.03 -10.00% 285900 30.36 30.86
PCAR PACCAR 0.03 -13.00% 152300 67.44 61.47
SWN Southwestern Energy Company 0.03 -9.00% 202500 46.01 40.76
WYNN Wynn Resorts 0.03 -9.00% 46500 222.15 209.19
TIBX Tibco Software 0.03 +11.00% 483772 20.32 19.20
VTR Ventas 0.03 -10.00% 168900 60.57 63.95
CAR Avis Budget 0.03 +63.00% 217350 48.70 56.90
APH Amphenol Corporation 0.03 -10.00% 90800 91.65 96.61
Invesco Ltd shs 0.03 -33.00% 248600 37.00 0.00
EL Estee Lauder Companies 0.03 -9.00% 146700 66.88 73.76
MJN Mead Johnson Nutrition 0.03 -10.00% 115700 83.14 92.75
LO Lorillard 0.03 -11.00% 207900 54.08 61.14
EIX Edison International 0.03 +74.00% 187000 56.61 56.28
HUM Humana 0.03 88400 112.71 118.00
WTI W&T; Offshore 0.03 NEW 600000 17.31 12.87
CY Cypress Semiconductor Corporation 0.03 +20.00% 945000 10.27 10.09
OSK Oshkosh Corporation 0.03 +80.00% 183530 58.87 45.98
HOT Starwood Hotels & Resorts Worldwide 0.03 -10.00% 110100 79.60 79.32
CMG Chipotle Mexican Grill 0.03 -10.00% 17800 568.03 674.86
HNR Harvest Natural Resources 0.03 +8.00% 2700000 3.76 4.33
Ingersoll-rand Co Ltd-cl A 0.03 -43.00% 148400 57.24 0.00
LUV Southwest Airlines 0.03 402800 23.61 28.31
RVBD Riverbed Technology 0.03 -6.00% 433000 19.71 17.77
SNDK SanDisk Corporation 0.03 -11.00% 129400 81.19 92.26
STJ St. Jude Medical 0.03 162900 65.39 65.25
HCP HCP 0.03 -10.00% 262300 38.79 41.91
NAV Navistar International Corporation 0.03 NEW 275000 33.87 34.14
EQT EQT Corporation 0.03 -71.00% 86618 96.97 94.43
Nabors Industries Ltd shs 0.03 +106.00% 349700 24.65 0.00
BXP Boston Properties 0.03 -10.00% 87800 114.53 119.84
Seadrill 0.03 -11.00% 258784 35.31 0.00
DG Dollar General 0.03 -10.00% 169100 55.48 55.62
IYZ iShares Dow Jones US Tele 0.03 NEW 328000 29.98 30.72
QLIK Qlik Technologies 0.03 -16.00% 361500 26.59 26.01
O'reilly Automotive 0.03 -11.00% 61000 148.39 0.00
MSI Motorola Solutions 0.03 -12.00% 129700 64.29 63.87
Mosaic 0.03 -9.00% 194527 50.00 0.00
Michael Kors Holdings Ltd shs 0.03 +30.00% 103000 93.27 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 349600 27.98 0.00
L Loews Corporation 0.02 -11.00% 175600 44.05 42.32
NU Northeast Utilities System 0.02 -10.00% 181000 45.50 43.80
GNW Genworth Financial 0.02 +3.00% 284300 17.73 13.11
LUK Leucadia National 0.02 -10.00% 179700 28.00 24.55
PGR Progressive Corporation 0.02 -11.00% 314300 24.22 23.31
WU Western Union Company 0.02 -11.00% 314400 16.36 17.00
PFG Principal Financial 0.02 -11.00% 157700 45.99 49.19
LNC Lincoln National Corporation 0.02 -28.00% 151300 50.67 51.61
COG Cabot Oil & Gas Corporation 0.02 -10.00% 242300 33.88 33.01
MTB M&T; Bank Corporation 0.02 -29.00% 57945 121.30 120.34
RRC Range Resources 0.02 -10.00% 93900 82.97 75.76
RSG Republic Services 0.02 -52.00% 155200 34.16 37.75
TSCO Tractor Supply Company 0.02 +578.00% 80100 70.62 61.36
AES AES Corporation 0.02 -10.00% 378003 14.28 14.66
AEE Ameren Corporation 0.02 -10.00% 139200 41.20 38.62
FE FirstEnergy 0.02 -10.00% 240300 34.03 31.17
ADSK Autodesk 0.02 -9.00% 130400 49.18 53.61
KMX CarMax 0.02 +7.00% 153100 46.80 49.79
CNW Con-way 0.02 +29.00% 163280 41.08 49.18
FTI FMC Technologies 0.02 -10.00% 135400 52.29 60.82
HRB H&R; Block 0.02 +43.00% 251400 30.19 32.10
KSS Kohl's Corporation 0.02 -10.00% 115500 56.80 53.35
MAT Mattel 0.02 -94.00% 195300 40.11 35.31
MCHP Microchip Technology 0.02 -9.00% 114300 47.76 46.00
NVDA NVIDIA Corporation 0.02 -14.00% 318000 17.91 17.53
NTAP NetApp 0.02 -12.00% 190108 36.90 38.31
NEM Newmont Mining Corporation 0.02 -10.00% 285700 23.44 25.04
PAYX Paychex 0.02 -10.00% 186000 42.60 41.09
RRD R.R. Donnelley & Sons Company 0.02 +31.00% 362120 17.90 16.98
TAP Molson Coors Brewing Company 0.02 -9.00% 90900 58.86 67.71
JWN Nordstrom 0.02 -11.00% 82100 62.45 69.12
BCR C.R. Bard 0.02 44500 147.98 149.64
TIF Tiffany & Co. 0.02 -12.00% 63200 86.16 96.77
AKAM Akamai Technologies 0.02 -10.00% 102500 58.21 59.33
ERTS Electronic Arts 0.02 -10.00% 177700 29.01 0.00
PLL Pall Corporation 0.02 -11.00% 63000 89.48 77.46
CMA Comerica Incorporated 0.02 -10.00% 104504 51.80 50.22
DVA DaVita 0.02 101500 68.85 71.11
WHR Whirlpool Corporation 0.02 -11.00% 44500 149.46 144.22
XLNX Xilinx 0.02 -10.00% 153100 54.27 41.13
UNM Unum 0.02 -10.00% 148900 35.31 33.63
TSN Tyson Foods 0.02 -31.00% 154300 44.01 37.30
EMN Eastman Chemical Company 0.02 -11.00% 87500 86.21 78.42
COL Rockwell Collins 0.02 -9.00% 77600 79.66 73.86
WAT Waters Corporation 0.02 48900 108.40 103.47
HP Helmerich & Payne 0.02 -9.00% 61679 107.56 105.47
RHT Red Hat 0.02 -10.00% 108800 52.98 58.31
GT Goodyear Tire & Rubber Company 0.02 +30.00% 298400 26.13 24.70
AFG American Financial 0.02 91754 57.71 55.88
AGCO AGCO Corporation 0.02 +29.00% 126210 55.16 48.48
AA Alcoa 0.02 -9.00% 618400 12.87 16.48
FLR Fluor Corporation 0.02 -11.00% 92000 77.73 74.30
SIAL Sigma-Aldrich Corporation 0.02 -10.00% 68500 93.39 100.54
SYMC Symantec Corporation 0.02 -10.00% 396800 19.97 23.20
Tyco International Ltd S hs 0.02 -7.00% 156390 42.40 0.00
XRX Xerox Corporation 0.02 -13.00% 639172 11.30 13.02
GPS Gap 0.02 -12.00% 152000 40.06 39.77
EXC Exelon Corporation 0.02 -55.00% 241987 33.56 31.73
SRCL Stericycle 0.02 -10.00% 48900 113.62 116.88
MUR Murphy Oil Corporation 0.02 -12.00% 98800 62.86 60.85
MAR Marriott International 0.02 -12.00% 126900 56.02 64.76
CLX Clorox Company 0.02 -9.00% 74600 88.02 87.87
DLTR Dollar Tree 0.02 -11.00% 119400 52.18 54.34
V Visa 0.02 -91.00% 29846 215.87 211.60
PVA Penn Virginia Corporation 0.02 400000 17.49 12.82
DPS Dr Pepper Snapple 0.02 -12.00% 113200 54.46 59.22
CAG ConAgra Foods 0.02 -34.00% 241200 31.03 30.07
FISV Fiserv 0.02 -11.00% 146000 56.69 61.82
ADS Alliance Data Systems Corporation 0.02 30500 272.46 261.46
CHK Chesapeake Energy Corporation 0.02 -10.00% 290600 25.62 26.35
SJM J.M. Smucker Company 0.02 -11.00% 59500 97.24 100.12
VAR Varian Medical Systems 0.02 59400 83.99 81.46
STZ Constellation Brands 0.02 -9.00% 96000 84.97 82.94
CTRP Ctrip.com International 0.02 NEW 100000 50.42 63.00
TRW TRW Automotive Holdings 0.02 +572.00% 66500 81.62 101.52
CNX CONSOL Energy 0.02 -10.00% 131465 39.95 39.05
JNPR Juniper Networks 0.02 -11.00% 287600 25.76 23.43
WYN Wyndham Worldwide Corporation 0.02 -12.00% 73500 73.22 75.47
CF CF Industries Holdings 0.02 -13.00% 31835 260.63 251.24
LRCX Lam Research Corporation 0.02 -10.00% 93162 55.00 69.82
ALTR Altera Corporation 0.02 -11.00% 182200 36.24 32.82
CNP CenterPoint Energy 0.02 -60.00% 246100 23.69 24.56
FMC FMC Corporation 0.02 -10.00% 76300 76.57 65.28
GPOR Gulfport Energy Corporation 0.02 80000 71.18 52.84
LLL L-3 Communications Holdings 0.02 -52.00% 49300 118.15 108.04
PPO Polypore International 0.02 +37.00% 192120 34.21 42.79
RFMD RF Micro Devices 0.02 -42.00% 690000 7.88 11.21
FORM FormFactor 0.02 -13.00% 950000 6.39 6.82
URS URS Corporation 0.02 +49.00% 143770 47.06 57.26
AOS A. O. Smith Corporation 0.02 NEW 142500 46.02 46.50
MKC McCormick & Company, Incorporated 0.02 -9.00% 75300 71.74 66.17
ROK Rockwell Automation 0.02 -7.00% 41630 124.55 110.62
AME AMETEK 0.02 +146.00% 140600 51.49 48.55
GDP Goodrich Petroleum Corporation 0.02 NEW 520000 15.82 18.79
LSCC Lattice Semiconductor 0.02 -36.00% 650000 7.84 6.87
CAM Cameron International Corporation 0.02 -18.00% 124439 61.77 70.93
NRF Northstar Realty Finance 0.02 -25.00% 395000 16.14 16.45
MAC Macerich Company 0.02 -10.00% 80700 62.33 65.24
CNO CNO Financial 0.02 +38.00% 306479 18.10 16.23
KIM Kimco Realty Corporation 0.02 -10.00% 235100 21.88 22.43
OKE ONEOK 0.02 -41.00% 119250 59.25 63.92
Coca-cola Enterprises 0.02 -12.00% 136400 47.76 0.00
General Growth Properties 0.02 -11.00% 299200 22.00 0.00
HHC Howard Hughes 0.02 +14.00% 39321 142.70 145.00
Bankunited 0.02 NEW 154000 34.77 0.00
Pandora Media 0.02 +8.00% 185000 30.32 0.00
Pvh Corporation 0.02 -10.00% 46800 124.76 0.00
Ralph Lauren 0.02 -11.00% 33900 160.94 0.00
Cbre Group Inc Cl A 0.02 +15.00% 205000 27.43 0.00
Beam 0.02 -7.00% 94900 83.30 0.00
Telefonica Brasil Sa 0.02 NEW 247000 21.24 0.00
Jive Software 0.02 +93.00% 700000 8.01 0.00
Delphi Automotive Plc shs 0.02 -15.00% 115000 67.86 0.00
Monster Beverage 0.02 -53.00% 77600 69.45 0.00
Brightcove 0.02 NEW 572237 9.83 0.00
Grifols S A Sponsored Adr R 0.02 NEW 135000 41.30 0.00
Grupo Fin Santander adr b 0.02 NEW 490000 12.29 0.00
L Brands 0.02 -10.00% 139900 56.77 0.00
Zoetis Inc Cl A 0.02 286958 28.94 0.00
Marin Software 0.02 +33.00% 732345 10.57 0.00
Cnh Industrial N.v. 0.02 -11.00% 650838 11.50 0.00
Ringcentral 0.02 +89.00% 350000 18.10 0.00
Antero Res 0.02 +100.00% 100000 62.60 0.00
Rice Energy 0.02 NEW 300000 26.39 0.00
Keurig Green Mtn 0.02 NEW 74111 105.58 0.00
Argos Therapeutics 0.02 NEW 743924 10.00 0.00
ETFC E TRADE Financial Corporation 0.01 +3.00% 165426 23.02 20.78
HBAN Huntington Bancshares Incorporated 0.01 +3.00% 477000 9.97 9.74
HAS Hasbro 0.01 -9.00% 66897 55.62 49.67
* America Movil Sab De Cv spon adr l shs 0.01 NEW 200000 19.88 0.00
CIT CIT 0.01 -47.00% 73937 49.01 49.05
CMS CMS Energy Corporation 0.01 -10.00% 153100 29.28 29.05
JOYG Joy Global 0.01 -64.00% 57500 58.00 0.00
TSS Total System Services 0.01 -11.00% 94900 30.41 31.95
MTG MGIC Investment 0.01 NEW 295000 8.52 7.24
PBCT People's United Financial 0.01 -12.00% 178050 14.87 14.39
NDAQ NASDAQ OMX 0.01 -9.00% 67100 36.94 41.75
EFX Equifax 0.01 -10.00% 70000 68.03 75.73
EXPD Expeditors International of Washington 0.01 -11.00% 116300 39.63 43.54
BTU Peabody Energy Corporation 0.01 -9.00% 155700 16.34 15.18
AGL AGL Resources 0.01 +3.00% 68254 48.96 0.00
HSP Hospira 0.01 +2.00% 95500 43.25 55.60
LEN Lennar Corporation 0.01 -5.00% 100900 39.62 36.20
PHM Pulte 0.01 -10.00% 196900 19.19 17.66
APA Apache Corporation 0.01 -81.00% 46500 82.95 101.22
AVP Avon Products 0.01 -34.00% 249000 14.64 13.36
XRAY DENTSPLY International 0.01 81400 46.04 46.24
EW Edwards Lifesciences 0.01 61500 74.16 90.00
FDO Family Dollar Stores 0.01 -12.00% 54800 58.01 75.14
HCBK Hudson City Ban 0.01 -10.00% 272900 9.83 9.67
IGT International Game Technology 0.01 -11.00% 141600 14.06 16.77
LEG Leggett & Platt 0.01 -11.00% 79700 32.63 32.85
MWV MeadWestva 0.01 -11.00% 100200 37.64 42.19
PETM PetSmart 0.01 NEW 59500 68.89 67.97
PBI Pitney Bowes 0.01 -66.00% 116200 25.99 26.80
R Ryder System 0.01 +5.00% 30600 79.93 86.30
SEE Sealed Air 0.01 -9.00% 112600 32.87 32.49
SNA Snap-on Incorporated 0.01 +3.00% 33400 113.47 118.96
TDC Teradata Corporation 0.01 -12.00% 91400 49.19 42.37
ARG Airgas 0.01 -9.00% 38200 106.52 107.08
AVY Avery Dennison Corporation 0.01 -10.00% 55100 50.67 47.41
BBY Best Buy 0.01 -56.00% 156900 26.41 29.64
HRS Harris Corporation 0.01 -10.00% 61300 73.16 68.52
HOG Harley-Davidson 0.01 -64.00% 71300 66.61 61.97
VRSN Verisign 0.01 -13.00% 72100 53.91 52.89
VMC Vulcan Materials Company 0.01 -10.00% 74900 66.45 62.66
AIV Apartment Investment and Management 0.01 +3.00% 83800 30.21 33.92
NWL Newell Rubbermaid 0.01 -12.00% 160000 29.90 32.63
LH Laboratory Corp. of America Holdings 0.01 48900 98.20 102.85
DRI Darden Restaurants 0.01 -9.00% 75300 50.76 46.57
IFF International Flavors & Fragrances 0.01 -10.00% 46600 95.67 101.20
BMS Bemis Company 0.01 58400 39.25 39.10
SWY Safeway 0.01 -48.00% 132168 36.94 34.45
CINF Cincinnati Financial Corporation 0.01 -11.00% 84400 48.66 46.13
ISIL Intersil Corporation 0.01 -31.00% 275000 12.92 13.03
MHK Mohawk Industries 0.01 -10.00% 35000 135.97 128.03
Fresh Del Monte Produce 0.01 NEW 75339 27.57 0.00
IPG Interpublic Group of Companies 0.01 -8.00% 243300 17.14 19.64
CPB Campbell Soup Company 0.01 NEW 102600 44.88 41.82
NFX Newfield Exploration 0.01 +3.00% 78200 31.36 39.46
PLAB Photronics 0.01 NEW 450000 8.53 8.00
CPWR Compuware Corporation 0.01 NEW 395000 10.50 9.07
PKI PerkinElmer 0.01 +4.00% 64800 45.06 44.09
HMN Horace Mann Educators Corporation 0.01 75000 29.00 28.78
PCL Plum Creek Timber 0.01 -10.00% 101600 42.04 41.09
CFN CareFusion Corporation 0.01 119600 40.22 43.95
EFA iShares MSCI EAFE Index Fund 0.01 -93.00% 26650 67.17 66.41
LSI LSI Corporation 0.01 -8.00% 320400 11.07 11.14
SPLS Staples 0.01 NEW 373400 11.34 11.30
PDCO Patterson Companies 0.01 47100 41.76 38.87
JEC Jacobs Engineering 0.01 +1355.00% 75700 63.50 50.36
HAR Harman International Industries Inc./DE/ 0.01 +3.00% 38900 106.40 108.30
CTAS Cintas Corporation 0.01 -10.00% 57800 59.60 62.70
GCI Gannett 0.01 +3.00% 130500 27.60 32.87
IRM Iron Mountain Incorporated 0.01 -8.00% 97853 27.57 33.95
DHI D.R. Horton 0.01 -10.00% 163400 21.65 20.70
FLIR FLIR Systems 0.01 -11.00% 80800 36.00 33.09
FTR Frontier Communications 0.01 -10.00% 573593 5.70 6.49
PEG Public Service Enterprise 0.01 -72.00% 90500 38.14 35.46
CHRW C.H. Robinson Worldwide 0.01 -12.00% 85200 52.39 67.61
FAST Fastenal Company 0.01 -15.00% 62080 49.32 44.15
FSLR First Solar 0.01 +3.00% 40500 69.78 61.90
RHI Robert Half International 0.01 -63.00% 78900 41.95 48.35
NFLX Netflix 0.01 -7.00% 13300 352.03 418.33
TSO Tesoro Corporation 0.01 -73.00% 75600 50.60 58.94
CVC Cablevision Systems Corporation 0.01 -9.00% 122900 16.87 19.29
ONNN ON Semiconductor 0.01 -32.00% 525000 9.40 8.58
WNS WNS 0.01 +60.00% 250000 18.00 19.78
OI Owens-Illinois 0.01 -9.00% 94500 33.83 30.96
RES RPC 0.01 NEW 150000 20.42 22.16
ZION Zions Bancorporation 0.01 +3.00% 106111 30.98 28.40
CLF Cliffs Natural Resources 0.01 +3.00% 87850 20.46 17.55
Assured Guaranty 0.01 -33.00% 100000 25.32 0.00
CPL CPFL Energia S.A. 0.01 NEW 250000 16.33 17.54
DGX Quest Diagnostics Incorporated 0.01 82800 57.92 61.11
GME GameStop 0.01 -11.00% 66452 41.10 41.39
HRL Hormel Foods Corporation 0.01 -32.00% 77300 49.28 45.68
JBL Jabil Circuit 0.01 +4.00% 107700 18.00 19.97
POM Pepco Holdings 0.01 -9.00% 143800 20.48 27.12
Qiagen N.v. 0.01 -3.00% 161612 20.96 0.00
BWA BorgWarner 0.01 -17.00% 71800 61.48 61.68
DNR Denbury Resources 0.01 -13.00% 204295 16.40 16.83
URBN Urban Outfitters 0.01 -11.00% 62533 36.48 35.32
X United States Steel Corporation 0.01 +3.00% 83000 27.61 33.48
TEG Integrys Energy 0.01 -10.00% 45900 59.65 65.87
ATI Allegheny Technologies Incorporated 0.01 +2.00% 61900 37.67 38.10
DAN Dana Holding Corporation 0.01 NEW 100000 23.27 22.19
Entree Gold 0.01 12531400 0.35 0.00
LLNW Limelight Networks 0.01 +5.00% 1998600 2.18 2.49
Cosan Ltd shs a 0.01 NEW 200000 11.40 0.00
SNI Scripps Networks Interactive 0.01 -7.00% 63000 75.90 82.87
Weatherford International Lt reg 0.01 +207.00% 200000 17.36 0.00
BLL Ball Corporation 0.01 -12.00% 80600 54.81 61.93
Xl Group Plc shs 0.01 -12.00% 158400 31.25 0.00
QEP QEP Resources 0.01 -10.00% 102900 29.44 32.48
FTNT Fortinet 0.01 -51.00% 225000 22.03 24.29
CALX Calix 0.01 NEW 301831 8.43 9.15
Endeavour International C 0.01 +160.00% 1300000 3.25 0.00
First Republic Bank/san F 0.01 +643.00% 58000 53.98 0.00
MXL MaxLinear 0.01 -42.00% 286032 9.48 8.85
PIN PowerShares India Portfolio 0.01 NEW 250000 18.69 21.31
Richmont Mines 0.01 2730000 1.41 0.00
Magnachip Semiconductor 0.01 +33.00% 314675 13.94 0.00
Nielsen Holdings Nv 0.01 +12.00% 60530 44.62 0.00
Expedia 0.01 -11.00% 58650 72.50 0.00
Allison Transmission Hldngs I 0.01 NEW 155000 29.94 0.00
Rowan Companies 0.01 -10.00% 71300 33.67 0.00
Ensco Plc Shs Class A 0.01 -77.00% 34000 52.79 0.00
Adt 0.01 -58.00% 105150 29.95 0.00
Tenet Healthcare Corporation stock 0.01 55700 42.82 0.00
Diamondback Energy 0.01 +65.00% 62750 67.31 0.00
Artisan Partners 0.01 NEW 75000 64.25 0.00
Fossil 0.01 -12.00% 27600 116.59 0.00
News 0.01 -7.00% 285775 17.22 0.00
Cyan 0.01 +2.00% 613281 4.27 0.00
Windstream Hldgs 0.01 -9.00% 342053 8.24 0.00
Retailmenot 0.01 -28.00% 100000 32.00 0.00
Rocket Fuel 0.01 NEW 55000 42.87 0.00
Ambev Sa- 0.01 NEW 500000 7.41 0.00
Pattern Energy 0.01 150000 27.13 0.00
Allegion Plc equity 0.01 +3.00% 51500 52.17 0.00
Graham Hldgs 0.01 +4.00% 2500 703.60 0.00
AN AutoNation 0.00 +2.00% 16200 53.21 53.77
RYAAY Ryanair Holdings 0.00 -12.00% 25173 58.79 52.51
Seagate Technology Com Stk 0.00 -24.00% 13700 56.13 0.00
WNC Wabash National Corporation 0.00 NEW 50000 13.76 13.36
FLS Flowserve Corporation 0.00 -77.00% 19840 78.33 73.23
FFIV F5 Networks 0.00 -83.00% 8300 106.63 112.68
GBCI Glacier Ban 0.00 NEW 29900 29.06 26.19
EWZ iShares MSCI Brazil Index 0.00 NEW 12670 44.99 48.63
KOG Kodiak Oil & Gas 0.00 NEW 100000 12.14 15.14