Caisse De Depot Et Placement Du Quebec as of Sept. 30, 2013
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 771 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Group Cgi Cad Cl A | 6.8 | $2.4B | 68M | 35.17 | |
Enbridge (ENB) | 3.8 | $1.3B | 32M | 41.74 | |
Canadian Natl Ry (CNI) | 2.9 | $1.0B | 10M | 101.54 | |
Tor Dom Bk Cad (TD) | 2.5 | $877M | 9.7M | 90.22 | |
Suncor Energy (SU) | 2.2 | $791M | 22M | 35.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $769M | 19M | 40.77 | |
Magna Intl Inc cl a (MGA) | 1.9 | $685M | 8.3M | 82.64 | |
Exxon Mobil Corporation (XOM) | 1.9 | $651M | 7.6M | 86.04 | |
Microsoft Corporation (MSFT) | 1.7 | $600M | 18M | 33.31 | |
Gildan Activewear Inc Com Cad (GIL) | 1.7 | $602M | 13M | 46.50 | |
International Business Machines (IBM) | 1.6 | $562M | 3.0M | 185.18 | |
Berkshire Hathaway (BRK.B) | 1.4 | $506M | 4.5M | 113.51 | |
Johnson & Johnson (JNJ) | 1.4 | $484M | 5.6M | 86.69 | |
Apple (AAPL) | 1.4 | $475M | 997k | 476.75 | |
Valeant Pharmaceuticals Int | 1.2 | $426M | 4.1M | 104.48 | |
Oracle Corporation (ORCL) | 1.2 | $407M | 12M | 33.17 | |
Telus Ord (TU) | 1.1 | $401M | 12M | 33.21 | |
Talisman Energy Inc Com Stk | 1.1 | $370M | 32M | 11.50 | |
Cobalt Intl Energy | 1.0 | $342M | 14M | 24.86 | |
Walgreen Company | 0.9 | $334M | 6.2M | 53.80 | |
Qualcomm (QCOM) | 0.9 | $327M | 4.9M | 67.36 | |
AutoZone (AZO) | 0.9 | $320M | 756k | 422.73 | |
Colgate-Palmolive Company (CL) | 0.8 | $298M | 5.0M | 59.30 | |
Cenovus Energy (CVE) | 0.8 | $295M | 9.9M | 29.91 | |
Goldcorp | 0.8 | $287M | 11M | 26.07 | |
0.8 | $283M | 323k | 875.91 | ||
General Electric Company | 0.8 | $268M | 11M | 23.89 | |
Canadian Natural Resources (CNQ) | 0.7 | $259M | 8.2M | 31.49 | |
Lockheed Martin Corporation (LMT) | 0.7 | $256M | 2.0M | 127.55 | |
3M Company (MMM) | 0.7 | $250M | 2.1M | 119.41 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $244M | 4.7M | 51.69 | |
Chevron Corporation (CVX) | 0.7 | $244M | 2.0M | 121.50 | |
Cameco Corporation (CCJ) | 0.7 | $244M | 14M | 18.08 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $240M | 8.9M | 26.93 | |
Citigroup (C) | 0.7 | $240M | 4.9M | 48.51 | |
Wells Fargo & Company (WFC) | 0.7 | $232M | 5.6M | 41.32 | |
Medtronic | 0.6 | $226M | 4.2M | 53.25 | |
Bk Nova Cad (BNS) | 0.6 | $225M | 3.9M | 57.40 | |
Waste Management (WM) | 0.6 | $221M | 5.3M | 41.24 | |
Procter & Gamble Company (PG) | 0.6 | $219M | 2.9M | 75.59 | |
Zimmer Holdings (ZBH) | 0.6 | $216M | 2.6M | 82.14 | |
Brookfield Ppty Corp Cad | 0.6 | $205M | 11M | 19.20 | |
Bank of America Corporation (BAC) | 0.6 | $200M | 15M | 13.80 | |
Cisco Systems (CSCO) | 0.6 | $200M | 8.5M | 23.42 | |
PPL Corporation (PPL) | 0.6 | $195M | 6.4M | 30.38 | |
Open Text Corp (OTEX) | 0.6 | $198M | 2.6M | 74.88 | |
Praxair | 0.6 | $194M | 1.6M | 120.21 | |
Cae (CAE) | 0.6 | $193M | 18M | 10.97 | |
Wisconsin Energy Corporation | 0.5 | $189M | 4.7M | 40.38 | |
McDonald's Corporation (MCD) | 0.5 | $185M | 1.9M | 96.21 | |
MasterCard Incorporated (MA) | 0.5 | $183M | 272k | 672.78 | |
Ritchie Bros. Auctioneers Inco | 0.5 | $184M | 9.1M | 20.18 | |
Southern Company (SO) | 0.5 | $182M | 4.4M | 41.18 | |
Turquoisehillres | 0.5 | $183M | 41M | 4.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $174M | 4.7M | 37.08 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $169M | 1.8M | 94.22 | |
Yum! Brands (YUM) | 0.5 | $169M | 2.4M | 71.39 | |
American Express Company (AXP) | 0.4 | $153M | 2.0M | 75.52 | |
At&t (T) | 0.4 | $144M | 4.3M | 33.82 | |
Mattel (MAT) | 0.4 | $145M | 3.5M | 41.86 | |
Home Depot (HD) | 0.4 | $140M | 1.8M | 75.85 | |
UnitedHealth (UNH) | 0.4 | $141M | 2.0M | 71.61 | |
Catamaran | 0.4 | $137M | 3.0M | 46.04 | |
Genuine Parts Company (GPC) | 0.3 | $124M | 1.5M | 80.89 | |
United Technologies Corporation | 0.3 | $125M | 1.2M | 107.82 | |
McKesson Corporation (MCK) | 0.3 | $119M | 925k | 128.30 | |
Philip Morris International (PM) | 0.3 | $118M | 1.4M | 86.59 | |
Coca-Cola Company (KO) | 0.3 | $116M | 3.1M | 37.88 | |
Transcanada Corp | 0.3 | $116M | 2.6M | 44.02 | |
Covidien | 0.3 | $115M | 1.9M | 60.94 | |
Pfizer (PFE) | 0.3 | $114M | 4.0M | 28.71 | |
Potash Corp. Of Saskatchewan I | 0.3 | $112M | 3.6M | 31.34 | |
Verizon Communications (VZ) | 0.3 | $107M | 2.3M | 46.66 | |
Union Pacific Corporation (UNP) | 0.3 | $100M | 646k | 155.34 | |
Allergan | 0.3 | $102M | 1.1M | 90.45 | |
Pepsi (PEP) | 0.3 | $102M | 1.3M | 79.50 | |
Linear Technology Corporation | 0.3 | $98M | 2.5M | 39.66 | |
Wal-Mart Stores (WMT) | 0.3 | $96M | 1.3M | 73.96 | |
Schlumberger (SLB) | 0.3 | $94M | 1.1M | 88.36 | |
Comcast Corporation (CMCSA) | 0.3 | $92M | 2.0M | 45.15 | |
Boeing Company (BA) | 0.3 | $92M | 778k | 117.50 | |
Intel Corporation (INTC) | 0.3 | $91M | 4.0M | 22.92 | |
Coach | 0.2 | $88M | 1.6M | 54.53 | |
Danaher Corporation (DHR) | 0.2 | $89M | 1.3M | 69.32 | |
Intuit (INTU) | 0.2 | $89M | 1.3M | 66.31 | |
Reinsurance Group of America (RGA) | 0.2 | $83M | 1.2M | 66.99 | |
Walt Disney Company (DIS) | 0.2 | $86M | 1.3M | 64.49 | |
Merck & Co (MRK) | 0.2 | $85M | 1.8M | 47.61 | |
Royal Dutch Shell | 0.2 | $84M | 1.3M | 65.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $85M | 2.6M | 33.08 | |
Amazon (AMZN) | 0.2 | $85M | 270k | 312.64 | |
Stanley Black & Decker (SWK) | 0.2 | $82M | 904k | 90.57 | |
Willis Group Holdings | 0.2 | $76M | 1.7M | 43.33 | |
Aptar (ATR) | 0.2 | $78M | 1.3M | 60.13 | |
Manulife Finl Corp (MFC) | 0.2 | $75M | 4.5M | 16.58 | |
Partner Re | 0.2 | $70M | 765k | 91.54 | |
Sigma-Aldrich Corporation | 0.2 | $69M | 806k | 85.30 | |
Fox News | 0.2 | $70M | 2.1M | 33.40 | |
Ubs Ag Cmn | 0.2 | $66M | 3.2M | 20.46 | |
ConocoPhillips (COP) | 0.2 | $68M | 971k | 69.51 | |
Gilead Sciences (GILD) | 0.2 | $62M | 983k | 62.84 | |
American International (AIG) | 0.2 | $62M | 1.3M | 48.63 | |
Yamana Gold | 0.2 | $62M | 6.0M | 10.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $58M | 1.3M | 46.28 | |
eBay (EBAY) | 0.2 | $60M | 1.1M | 55.79 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $60M | 644k | 93.54 | |
Eldorado Gold Corp | 0.2 | $60M | 8.8M | 6.76 | |
TD Ameritrade Holding | 0.2 | $56M | 2.1M | 26.18 | |
Johnson Controls | 0.2 | $57M | 1.4M | 41.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $56M | 982k | 56.75 | |
Altria (MO) | 0.2 | $55M | 1.6M | 34.35 | |
Radian Group Inc note 3.000%11/1 | 0.2 | $55M | 38M | 1.43 | |
Abbvie (ABBV) | 0.2 | $58M | 1.3M | 44.73 | |
Western Refng Inc note 5.750% 6/1 | 0.1 | $53M | 17M | 3.09 | |
Via | 0.1 | $51M | 615k | 83.58 | |
United Parcel Service (UPS) | 0.1 | $53M | 578k | 91.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $53M | 908k | 58.56 | |
Amgen (AMGN) | 0.1 | $54M | 484k | 111.94 | |
Honeywell International (HON) | 0.1 | $52M | 623k | 83.04 | |
Ford Motor Company (F) | 0.1 | $53M | 3.1M | 16.87 | |
Mondelez Int (MDLZ) | 0.1 | $52M | 1.7M | 31.42 | |
Time Warner | 0.1 | $49M | 737k | 65.81 | |
EMC Corporation | 0.1 | $48M | 1.9M | 25.56 | |
TJX Companies (TJX) | 0.1 | $48M | 843k | 56.39 | |
Key (KEY) | 0.1 | $49M | 4.3M | 11.40 | |
New Gold Inc Cda (NGD) | 0.1 | $50M | 8.3M | 5.97 | |
Student Transn | 0.1 | $50M | 8.0M | 6.30 | |
Goldman Sachs (GS) | 0.1 | $44M | 279k | 158.21 | |
U.S. Bancorp (USB) | 0.1 | $47M | 1.3M | 36.58 | |
Caterpillar (CAT) | 0.1 | $46M | 552k | 83.37 | |
Monsanto Company | 0.1 | $45M | 427k | 104.37 | |
Travelers Companies (TRV) | 0.1 | $48M | 560k | 84.77 | |
Starbucks Corporation (SBUX) | 0.1 | $46M | 601k | 76.97 | |
United Rentals Inc note 4.000%11/1 | 0.1 | $45M | 8.6M | 5.21 | |
Notes | 0.1 | $47M | 11M | 4.45 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $46M | 19M | 2.44 | |
Equinix Inc note 4.750% 6/1 | 0.1 | $41M | 18M | 2.27 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $42M | 27M | 1.57 | |
Abbott Laboratories (ABT) | 0.1 | $43M | 1.3M | 33.19 | |
Emerson Electric (EMR) | 0.1 | $41M | 626k | 64.70 | |
Agrium | 0.1 | $44M | 522k | 84.22 | |
Nike (NKE) | 0.1 | $43M | 594k | 72.64 | |
priceline.com Incorporated | 0.1 | $42M | 41k | 1010.95 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $41M | 899k | 45.94 | |
Celgene Corporation | 0.1 | $41M | 264k | 153.93 | |
Micron Technology Inc note 1.875% 6/0 | 0.1 | $38M | 30M | 1.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $40M | 349k | 115.12 | |
Baxter International (BAX) | 0.1 | $40M | 603k | 65.69 | |
Carnival Corporation (CCL) | 0.1 | $38M | 1.2M | 32.64 | |
PPG Industries (PPG) | 0.1 | $40M | 240k | 167.06 | |
Dow Chemical Company | 0.1 | $37M | 968k | 38.40 | |
Anadarko Petroleum Corporation | 0.1 | $37M | 402k | 92.99 | |
Lowe's Companies (LOW) | 0.1 | $40M | 846k | 47.61 | |
Franco-Nevada Corporation (FNV) | 0.1 | $39M | 849k | 45.46 | |
Duke Energy (DUK) | 0.1 | $38M | 565k | 66.78 | |
Biogen Idec (BIIB) | 0.1 | $37M | 153k | 240.76 | |
EOG Resources (EOG) | 0.1 | $37M | 218k | 169.28 | |
MetLife (MET) | 0.1 | $37M | 777k | 46.95 | |
Phh Corp cnv | 0.1 | $37M | 18M | 2.05 | |
Kraft Foods | 0.1 | $36M | 676k | 52.44 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $33M | 19M | 1.73 | |
PNC Financial Services (PNC) | 0.1 | $32M | 435k | 72.45 | |
Morgan Stanley (MS) | 0.1 | $30M | 1.1M | 26.95 | |
Capital One Financial (COF) | 0.1 | $33M | 477k | 68.74 | |
Halliburton Company (HAL) | 0.1 | $33M | 676k | 48.15 | |
Hewlett-Packard Company | 0.1 | $32M | 1.5M | 20.98 | |
Target Corporation (TGT) | 0.1 | $31M | 477k | 63.98 | |
Accenture (ACN) | 0.1 | $31M | 421k | 73.64 | |
Visa (V) | 0.1 | $32M | 166k | 191.10 | |
Simon Property (SPG) | 0.1 | $32M | 216k | 148.23 | |
Express Scripts Holding | 0.1 | $32M | 523k | 61.78 | |
Actavis | 0.1 | $31M | 213k | 144.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $29M | 351k | 82.12 | |
Mobile TeleSystems OJSC | 0.1 | $30M | 1.3M | 22.26 | |
FedEx Corporation (FDX) | 0.1 | $27M | 238k | 114.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $29M | 790k | 36.84 | |
Dominion Resources (D) | 0.1 | $29M | 463k | 62.48 | |
Apache Corporation | 0.1 | $27M | 322k | 85.14 | |
Automatic Data Processing (ADP) | 0.1 | $28M | 387k | 72.38 | |
National-Oilwell Var | 0.1 | $27M | 342k | 78.11 | |
Deere & Company (DE) | 0.1 | $28M | 347k | 81.39 | |
Nextera Energy (NEE) | 0.1 | $29M | 359k | 80.16 | |
General Dynamics Corporation (GD) | 0.1 | $26M | 302k | 87.52 | |
Precision Castparts | 0.1 | $27M | 117k | 227.24 | |
InterOil Corporation | 0.1 | $29M | 400k | 71.31 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $27M | 25M | 1.10 | |
Universal American | 0.1 | $29M | 3.8M | 7.62 | |
Phillips 66 (PSX) | 0.1 | $28M | 486k | 57.82 | |
Time Warner Cable | 0.1 | $26M | 229k | 111.60 | |
BlackRock (BLK) | 0.1 | $24M | 88k | 270.62 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $24M | 801k | 30.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $26M | 521k | 50.33 | |
CBS Corporation | 0.1 | $25M | 451k | 55.16 | |
General Mills (GIS) | 0.1 | $25M | 514k | 47.92 | |
Hess (HES) | 0.1 | $25M | 325k | 77.34 | |
Illinois Tool Works (ITW) | 0.1 | $25M | 332k | 76.27 | |
Prudential Financial (PRU) | 0.1 | $25M | 324k | 77.98 | |
Yahoo! | 0.1 | $25M | 762k | 33.16 | |
Agnico (AEM) | 0.1 | $25M | 942k | 26.54 | |
Technology SPDR (XLK) | 0.1 | $24M | 752k | 32.03 | |
Silver Wheaton Corp | 0.1 | $23M | 936k | 24.83 | |
Industries N shs - a - (LYB) | 0.1 | $26M | 356k | 73.23 | |
General Motors Company (GM) | 0.1 | $26M | 731k | 35.97 | |
Terex Corp New note 4.000% 6/0 | 0.1 | $24M | 11M | 2.15 | |
Directv | 0.1 | $25M | 411k | 59.75 | |
Eaton (ETN) | 0.1 | $26M | 379k | 68.84 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.1 | $20M | 5.5M | 3.59 | |
State Street Corporation (STT) | 0.1 | $20M | 311k | 65.75 | |
Ace Limited Cmn | 0.1 | $22M | 237k | 93.56 | |
Discover Financial Services (DFS) | 0.1 | $20M | 402k | 50.54 | |
CSX Corporation (CSX) | 0.1 | $21M | 815k | 25.74 | |
Ecolab (ECL) | 0.1 | $21M | 216k | 98.76 | |
Northrop Grumman Corporation (NOC) | 0.1 | $21M | 220k | 95.26 | |
Spectra Energy | 0.1 | $19M | 566k | 34.23 | |
AFLAC Incorporated (AFL) | 0.1 | $20M | 324k | 61.99 | |
Raytheon Company | 0.1 | $20M | 258k | 77.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $21M | 231k | 92.15 | |
Aetna | 0.1 | $23M | 354k | 64.02 | |
BB&T Corporation | 0.1 | $22M | 637k | 33.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $22M | 557k | 40.27 | |
Exelon Corporation (EXC) | 0.1 | $20M | 685k | 29.64 | |
Williams Companies (WMB) | 0.1 | $20M | 546k | 36.36 | |
Pioneer Natural Resources (PXD) | 0.1 | $21M | 111k | 188.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $20M | 568k | 34.88 | |
salesforce (CRM) | 0.1 | $23M | 440k | 51.91 | |
Credicorp (BAP) | 0.1 | $23M | 175k | 128.46 | |
EQT Corporation (EQT) | 0.1 | $20M | 221k | 88.72 | |
Market Vectors Gold Miners ETF | 0.1 | $23M | 910k | 25.06 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $20M | 620k | 32.89 | |
Developers Diversified Rlty note 1.750%11/1 | 0.1 | $22M | 19M | 1.13 | |
American Tower Reit (AMT) | 0.1 | $20M | 275k | 74.13 | |
Chubb Corporation | 0.1 | $16M | 178k | 89.26 | |
Corning Incorporated (GLW) | 0.1 | $17M | 1.2M | 14.59 | |
Cme (CME) | 0.1 | $16M | 219k | 73.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $17M | 805k | 21.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 505k | 32.42 | |
Crown Castle International | 0.1 | $18M | 248k | 73.03 | |
Devon Energy Corporation (DVN) | 0.1 | $18M | 306k | 57.76 | |
Norfolk Southern (NSC) | 0.1 | $19M | 250k | 77.35 | |
Cardinal Health (CAH) | 0.1 | $19M | 363k | 52.15 | |
Citrix Systems | 0.1 | $18M | 250k | 70.61 | |
NetApp (NTAP) | 0.1 | $17M | 394k | 42.62 | |
Noble Energy | 0.1 | $19M | 287k | 67.01 | |
Public Storage (PSA) | 0.1 | $16M | 101k | 160.55 | |
International Paper Company (IP) | 0.1 | $16M | 354k | 44.80 | |
Kroger (KR) | 0.1 | $17M | 412k | 40.34 | |
Air Products & Chemicals (APD) | 0.1 | $18M | 168k | 106.57 | |
Allstate Corporation (ALL) | 0.1 | $16M | 323k | 50.55 | |
Baker Hughes Incorporated | 0.1 | $17M | 354k | 49.10 | |
Intuitive Surgical (ISRG) | 0.1 | $18M | 48k | 376.27 | |
Marsh & McLennan Companies (MMC) | 0.1 | $17M | 382k | 43.55 | |
Sanofi-Aventis SA (SNY) | 0.1 | $19M | 375k | 50.63 | |
Dell | 0.1 | $16M | 1.2M | 13.77 | |
Whole Foods Market | 0.1 | $17M | 296k | 58.50 | |
Fifth Third Ban (FITB) | 0.1 | $16M | 887k | 18.04 | |
Applied Materials (AMAT) | 0.1 | $17M | 962k | 17.54 | |
Chesapeake Energy Corporation | 0.1 | $17M | 658k | 25.88 | |
Southwestern Energy Company (SWN) | 0.1 | $16M | 451k | 36.38 | |
Energy Select Sector SPDR (XLE) | 0.1 | $19M | 230k | 82.88 | |
Century Aluminum Company (CENX) | 0.1 | $16M | 2.0M | 8.05 | |
United States Stl Corp New note 4.000% 5/1 | 0.1 | $17M | 16M | 1.04 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $17M | 11M | 1.61 | |
Te Connectivity Ltd for (TEL) | 0.1 | $17M | 331k | 51.78 | |
Kinder Morgan (KMI) | 0.1 | $19M | 539k | 35.57 | |
Marathon Petroleum Corp (MPC) | 0.1 | $16M | 252k | 64.32 | |
Aon | 0.1 | $16M | 214k | 74.44 | |
Cemex Sab De Cv conv bnd | 0.1 | $19M | 15M | 1.28 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $13M | 8.5M | 1.57 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $13M | 5.0M | 2.65 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $16M | 30M | 0.52 | |
Hartford Financial Services (HIG) | 0.0 | $14M | 446k | 31.12 | |
Ameriprise Financial (AMP) | 0.0 | $13M | 138k | 91.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13M | 337k | 37.32 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16M | 50k | 312.87 | |
Consolidated Edison (ED) | 0.0 | $13M | 234k | 55.14 | |
Bed Bath & Beyond | 0.0 | $14M | 174k | 77.36 | |
Cummins (CMI) | 0.0 | $15M | 113k | 132.87 | |
Franklin Resources (BEN) | 0.0 | $14M | 283k | 50.55 | |
Nucor Corporation (NUE) | 0.0 | $13M | 254k | 49.02 | |
Reynolds American | 0.0 | $12M | 255k | 48.78 | |
T. Rowe Price (TROW) | 0.0 | $13M | 181k | 71.93 | |
McGraw-Hill Companies | 0.0 | $13M | 191k | 65.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $13M | 70k | 182.18 | |
V.F. Corporation (VFC) | 0.0 | $14M | 70k | 199.05 | |
W.W. Grainger (GWW) | 0.0 | $13M | 49k | 261.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $14M | 270k | 51.94 | |
Transocean (RIG) | 0.0 | $14M | 318k | 44.42 | |
Ross Stores (ROST) | 0.0 | $13M | 174k | 72.80 | |
Equity Residential (EQR) | 0.0 | $13M | 233k | 53.57 | |
Valero Energy Corporation (VLO) | 0.0 | $15M | 434k | 34.15 | |
CenturyLink | 0.0 | $15M | 482k | 31.38 | |
Becton, Dickinson and (BDX) | 0.0 | $13M | 125k | 100.02 | |
Health Care REIT | 0.0 | $12M | 200k | 62.38 | |
PerkinElmer (RVTY) | 0.0 | $14M | 376k | 37.75 | |
NiSource (NI) | 0.0 | $14M | 450k | 30.89 | |
CIGNA Corporation | 0.0 | $14M | 182k | 76.86 | |
Fluor Corporation (FLR) | 0.0 | $13M | 179k | 70.96 | |
Macy's (M) | 0.0 | $13M | 302k | 43.27 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13M | 119k | 108.72 | |
Stryker Corporation (SYK) | 0.0 | $13M | 189k | 67.59 | |
Symantec Corporation | 0.0 | $14M | 559k | 24.75 | |
WellPoint | 0.0 | $15M | 182k | 83.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 262k | 51.25 | |
PG&E Corporation (PCG) | 0.0 | $15M | 356k | 40.92 | |
Omni (OMC) | 0.0 | $13M | 206k | 63.44 | |
Discovery Communications | 0.0 | $15M | 175k | 84.42 | |
Public Service Enterprise (PEG) | 0.0 | $13M | 405k | 32.93 | |
Sempra Energy (SRE) | 0.0 | $16M | 182k | 85.60 | |
Paccar (PCAR) | 0.0 | $16M | 283k | 55.66 | |
Ventas (VTR) | 0.0 | $13M | 204k | 61.50 | |
Delta Air Lines (DAL) | 0.0 | $14M | 610k | 23.59 | |
Micron Technology (MU) | 0.0 | $15M | 830k | 17.47 | |
Estee Lauder Companies (EL) | 0.0 | $14M | 203k | 69.90 | |
Lorillard | 0.0 | $13M | 300k | 44.78 | |
CenterPoint Energy (CNP) | 0.0 | $13M | 545k | 23.97 | |
Gulfport Energy Corporation | 0.0 | $13M | 200k | 64.34 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14M | 220k | 64.94 | |
Alexion Pharmaceuticals | 0.0 | $15M | 126k | 116.16 | |
Kinross Gold Corp (KGC) | 0.0 | $16M | 3.1M | 5.05 | |
HCP | 0.0 | $13M | 317k | 40.95 | |
Seadrill | 0.0 | $15M | 331k | 44.86 | |
Dollar General (DG) | 0.0 | $14M | 240k | 56.46 | |
Avago Technologies | 0.0 | $15M | 354k | 43.12 | |
Prologis (PLD) | 0.0 | $13M | 347k | 37.62 | |
Stewart Information Serv 6.00000000 cnv | 0.0 | $13M | 4.9M | 2.55 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $13M | 5.3M | 2.45 | |
Delphi Automotive | 0.0 | $13M | 228k | 58.42 | |
Cien 4 12/15/20 | 0.0 | $15M | 10M | 1.51 | |
Loews Corporation (L) | 0.0 | $10M | 213k | 46.74 | |
Viropharma Inc note 2.000% 3/1 | 0.0 | $11M | 5.3M | 2.13 | |
Northeast Utilities System | 0.0 | $10M | 252k | 41.25 | |
Progressive Corporation (PGR) | 0.0 | $11M | 385k | 27.23 | |
Fidelity National Information Services (FIS) | 0.0 | $11M | 234k | 46.44 | |
SLM Corporation (SLM) | 0.0 | $10M | 410k | 24.90 | |
Equifax (EFX) | 0.0 | $9.3M | 155k | 59.85 | |
Moody's Corporation (MCO) | 0.0 | $9.5M | 135k | 70.33 | |
M&T Bank Corporation (MTB) | 0.0 | $10M | 90k | 111.92 | |
Range Resources (RRC) | 0.0 | $9.9M | 131k | 75.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 150k | 75.82 | |
FirstEnergy (FE) | 0.0 | $12M | 334k | 36.45 | |
Avon Products | 0.0 | $9.2M | 447k | 20.60 | |
Cerner Corporation | 0.0 | $9.9M | 189k | 52.55 | |
FMC Technologies | 0.0 | $11M | 190k | 55.42 | |
Host Hotels & Resorts (HST) | 0.0 | $9.2M | 522k | 17.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $11M | 398k | 28.10 | |
Paychex (PAYX) | 0.0 | $11M | 260k | 40.64 | |
Boston Scientific Corporation (BSX) | 0.0 | $10M | 862k | 11.74 | |
Harley-Davidson (HOG) | 0.0 | $12M | 179k | 64.24 | |
Regions Financial Corporation (RF) | 0.0 | $9.0M | 972k | 9.26 | |
Western Digital (WDC) | 0.0 | $11M | 169k | 63.40 | |
Whirlpool Corporation (WHR) | 0.0 | $9.3M | 63k | 146.44 | |
Analog Devices (ADI) | 0.0 | $12M | 248k | 47.05 | |
AmerisourceBergen (COR) | 0.0 | $9.1M | 148k | 61.10 | |
Xilinx | 0.0 | $10M | 213k | 46.86 | |
Masco Corporation (MAS) | 0.0 | $9.5M | 447k | 21.28 | |
Tyson Foods (TSN) | 0.0 | $9.1M | 323k | 28.28 | |
MDU Resources (MDU) | 0.0 | $9.0M | 321k | 27.97 | |
Eastman Chemical Company (EMN) | 0.0 | $9.6M | 123k | 77.90 | |
Mylan | 0.0 | $9.4M | 245k | 38.17 | |
Tyco International Ltd S hs | 0.0 | $9.3M | 265k | 34.98 | |
Xerox Corporation | 0.0 | $9.5M | 928k | 10.29 | |
Gap (GPS) | 0.0 | $9.0M | 224k | 40.28 | |
Weyerhaeuser Company (WY) | 0.0 | $12M | 406k | 28.63 | |
Jacobs Engineering | 0.0 | $9.7M | 166k | 58.18 | |
Hershey Company (HSY) | 0.0 | $11M | 120k | 92.50 | |
Kellogg Company (K) | 0.0 | $12M | 206k | 58.73 | |
Dollar Tree (DLTR) | 0.0 | $10M | 179k | 57.16 | |
AvalonBay Communities (AVB) | 0.0 | $11M | 85k | 127.09 | |
Vornado Realty Trust (VNO) | 0.0 | $10M | 121k | 84.06 | |
ConAgra Foods (CAG) | 0.0 | $10M | 337k | 30.34 | |
Fiserv (FI) | 0.0 | $11M | 104k | 101.05 | |
Dover Corporation (DOV) | 0.0 | $12M | 137k | 89.83 | |
Xcel Energy (XEL) | 0.0 | $11M | 398k | 27.61 | |
J.M. Smucker Company (SJM) | 0.0 | $8.9M | 84k | 105.04 | |
Wynn Resorts (WYNN) | 0.0 | $10M | 65k | 158.01 | |
Tibco Software | 0.0 | $9.0M | 350k | 25.59 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $8.9M | 7.7M | 1.15 | |
Regis Corp Minn note 5.000% 7/1 | 0.0 | $8.9M | 8.0M | 1.11 | |
Amphenol Corporation (APH) | 0.0 | $9.9M | 127k | 77.38 | |
Juniper Networks (JNPR) | 0.0 | $9.6M | 485k | 19.86 | |
Invesco (IVZ) | 0.0 | $9.8M | 308k | 31.90 | |
Mead Johnson Nutrition | 0.0 | $9.0M | 122k | 74.26 | |
Entergy Corporation (ETR) | 0.0 | $9.0M | 143k | 63.19 | |
IntercontinentalEx.. | 0.0 | $9.2M | 51k | 181.42 | |
Broadcom Corporation | 0.0 | $11M | 437k | 26.01 | |
CF Industries Holdings (CF) | 0.0 | $9.7M | 46k | 210.83 | |
Edison International (EIX) | 0.0 | $12M | 259k | 46.06 | |
Humana (HUM) | 0.0 | $9.4M | 100k | 93.33 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $10M | 156k | 66.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $11M | 25k | 428.70 | |
DTE Energy Company (DTE) | 0.0 | $9.2M | 140k | 65.98 | |
Harvest Natural Resources | 0.0 | $11M | 2.0M | 5.35 | |
L-3 Communications Holdings | 0.0 | $10M | 109k | 94.50 | |
BorgWarner (BWA) | 0.0 | $9.3M | 92k | 101.38 | |
Energen Corporation | 0.0 | $12M | 159k | 76.39 | |
Riverbed Technology | 0.0 | $9.4M | 643k | 14.59 | |
SanDisk Corporation | 0.0 | $12M | 193k | 59.51 | |
Rockwell Automation (ROK) | 0.0 | $12M | 111k | 106.94 | |
St. Jude Medical | 0.0 | $9.9M | 185k | 53.64 | |
Ametek (AME) | 0.0 | $9.0M | 195k | 46.02 | |
Southern Copper Corporation (SCCO) | 0.0 | $12M | 436k | 27.24 | |
Cameron International Corporation | 0.0 | $12M | 197k | 58.37 | |
Boston Properties (BXP) | 0.0 | $11M | 106k | 106.90 | |
Oneok (OKE) | 0.0 | $8.8M | 165k | 53.32 | |
Note 3.50 | 0.0 | $11M | 5.9M | 1.80 | |
O'reilly Automotive (ORLY) | 0.0 | $11M | 87k | 127.59 | |
Motorola Solutions (MSI) | 0.0 | $11M | 190k | 59.38 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $12M | 12M | 0.99 | |
Semgroup Corp cl a | 0.0 | $11M | 200k | 57.02 | |
Convergys Corp sdcv 5.750% 9/1 | 0.0 | $11M | 6.3M | 1.79 | |
Mosaic (MOS) | 0.0 | $12M | 267k | 43.02 | |
Gnc Holdings Inc Cl A | 0.0 | $11M | 200k | 54.63 | |
Chart Industries 2% conv | 0.0 | $12M | 6.5M | 1.88 | |
Dunkin' Brands Group | 0.0 | $10M | 220k | 45.26 | |
Monster Beverage | 0.0 | $9.4M | 179k | 52.25 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $12M | 456k | 26.41 | |
Ensco Plc Shs Class A | 0.0 | $10M | 187k | 53.75 | |
Facebook Inc cl a (META) | 0.0 | $9.9M | 197k | 50.24 | |
Akorn Inc note 3.500% 6/0 | 0.0 | $9.2M | 4.0M | 2.30 | |
Pentair | 0.0 | $10M | 160k | 64.94 | |
L Brands | 0.0 | $12M | 195k | 61.10 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $10M | 321k | 31.12 | |
Cit | 0.0 | $6.2M | 127k | 48.77 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $8.6M | 5.7M | 1.51 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $5.5M | 5.0M | 1.09 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.7M | 491k | 11.71 | |
NRG Energy (NRG) | 0.0 | $7.1M | 258k | 27.33 | |
CMS Energy Corporation (CMS) | 0.0 | $5.6M | 213k | 26.32 | |
Joy Global | 0.0 | $7.7M | 151k | 51.04 | |
Leucadia National | 0.0 | $5.9M | 218k | 27.24 | |
Western Union Company (WU) | 0.0 | $8.2M | 442k | 18.66 | |
Principal Financial (PFG) | 0.0 | $8.2M | 191k | 42.82 | |
Lincoln National Corporation (LNC) | 0.0 | $7.7M | 184k | 41.99 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.5M | 157k | 54.39 | |
Republic Services (RSG) | 0.0 | $7.3M | 219k | 33.36 | |
Auxilium Pharmaceuticals | 0.0 | $6.5M | 358k | 18.23 | |
AES Corporation (AES) | 0.0 | $6.6M | 495k | 13.29 | |
Ameren Corporation (AEE) | 0.0 | $6.8M | 194k | 34.84 | |
Autodesk (ADSK) | 0.0 | $7.4M | 179k | 41.17 | |
CarMax (KMX) | 0.0 | $8.7M | 179k | 48.47 | |
Family Dollar Stores | 0.0 | $5.6M | 78k | 72.03 | |
H&R Block (HRB) | 0.0 | $5.8M | 219k | 26.66 | |
Kohl's Corporation (KSS) | 0.0 | $8.5M | 164k | 51.75 | |
MeadWestva | 0.0 | $5.4M | 142k | 38.38 | |
Microchip Technology (MCHP) | 0.0 | $6.4M | 158k | 40.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.2M | 463k | 15.56 | |
NYSE Euronext | 0.0 | $7.1M | 169k | 41.98 | |
Pitney Bowes (PBI) | 0.0 | $6.0M | 333k | 18.19 | |
Teradata Corporation (TDC) | 0.0 | $7.2M | 131k | 55.44 | |
Brown-Forman Corporation (BF.B) | 0.0 | $8.5M | 125k | 68.13 | |
Dun & Bradstreet Corporation | 0.0 | $6.8M | 65k | 103.86 | |
Airgas | 0.0 | $5.6M | 53k | 106.05 | |
Best Buy (BBY) | 0.0 | $8.1M | 216k | 37.50 | |
Nordstrom (JWN) | 0.0 | $6.6M | 117k | 56.20 | |
Tiffany & Co. | 0.0 | $6.9M | 90k | 76.61 | |
Verisign (VRSN) | 0.0 | $5.6M | 110k | 50.89 | |
Vulcan Materials Company (VMC) | 0.0 | $5.4M | 104k | 51.81 | |
Akamai Technologies (AKAM) | 0.0 | $7.4M | 143k | 51.70 | |
Electronic Arts (EA) | 0.0 | $6.3M | 245k | 25.55 | |
Pall Corporation | 0.0 | $6.9M | 89k | 77.04 | |
Newell Rubbermaid (NWL) | 0.0 | $6.3M | 230k | 27.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.7M | 58k | 99.13 | |
DaVita (DVA) | 0.0 | $6.4M | 113k | 56.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.4M | 65k | 82.29 | |
Safeway | 0.0 | $6.2M | 193k | 31.99 | |
Unum (UNM) | 0.0 | $5.6M | 184k | 30.44 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.8M | 338k | 17.18 | |
Rockwell Collins | 0.0 | $7.3M | 107k | 67.86 | |
Waters Corporation (WAT) | 0.0 | $5.8M | 55k | 106.20 | |
Helmerich & Payne (HP) | 0.0 | $5.9M | 85k | 68.95 | |
Red Hat | 0.0 | $7.0M | 151k | 46.14 | |
Plum Creek Timber | 0.0 | $5.3M | 114k | 46.83 | |
Alcoa | 0.0 | $6.9M | 855k | 8.12 | |
Computer Sciences Corporation | 0.0 | $6.1M | 118k | 51.74 | |
American Electric Power Company (AEP) | 0.0 | $8.2M | 189k | 43.35 | |
Staples | 0.0 | $5.5M | 379k | 14.65 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.5M | 141k | 60.32 | |
Marriott International (MAR) | 0.0 | $7.7M | 184k | 42.06 | |
Dryships/drys | 0.0 | $7.1M | 2.0M | 3.54 | |
Dr Pepper Snapple | 0.0 | $7.3M | 163k | 44.82 | |
Energy Xxi | 0.0 | $7.6M | 250k | 30.20 | |
Fastenal Company (FAST) | 0.0 | $7.4M | 146k | 50.25 | |
Robert Half International (RHI) | 0.0 | $7.9M | 202k | 39.03 | |
Roper Industries (ROP) | 0.0 | $6.9M | 52k | 132.87 | |
Constellation Brands (STZ) | 0.0 | $7.6M | 132k | 57.40 | |
Netflix (NFLX) | 0.0 | $6.9M | 22k | 309.23 | |
Forest Laboratories | 0.0 | $6.5M | 152k | 42.79 | |
CONSOL Energy | 0.0 | $6.2M | 183k | 33.65 | |
ON Semiconductor (ON) | 0.0 | $6.6M | 900k | 7.30 | |
Green Mountain Coffee Roasters | 0.0 | $6.8M | 90k | 75.33 | |
Wyndham Worldwide Corporation | 0.0 | $6.5M | 107k | 60.97 | |
Life Technologies | 0.0 | $8.3M | 111k | 74.83 | |
Cypress Semiconductor Corporation | 0.0 | $7.5M | 804k | 9.34 | |
Lam Research Corporation (LRCX) | 0.0 | $6.7M | 131k | 51.19 | |
Perrigo Company | 0.0 | $7.5M | 61k | 123.37 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0M | 97k | 61.79 | |
FMC Corporation (FMC) | 0.0 | $7.8M | 109k | 71.72 | |
Southwest Airlines (LUV) | 0.0 | $7.3M | 503k | 14.56 | |
Noble Corporation Com Stk | 0.0 | $7.7M | 203k | 37.77 | |
RF Micro Devices | 0.0 | $5.5M | 975k | 5.64 | |
Denbury Resources | 0.0 | $5.5M | 298k | 18.41 | |
FormFactor (FORM) | 0.0 | $6.2M | 900k | 6.86 | |
Informatica Corporation | 0.0 | $8.0M | 206k | 38.97 | |
Cheniere Energy (LNG) | 0.0 | $7.4M | 215k | 34.14 | |
F5 Networks (FFIV) | 0.0 | $5.4M | 63k | 85.76 | |
Kansas City Southern | 0.0 | $6.0M | 55k | 109.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.7M | 104k | 64.70 | |
FEI Company | 0.0 | $7.5M | 85k | 87.80 | |
Scripps Networks Interactive | 0.0 | $6.6M | 85k | 78.11 | |
Macerich Company (MAC) | 0.0 | $5.5M | 98k | 56.44 | |
CNO Financial (CNO) | 0.0 | $6.1M | 422k | 14.40 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.8M | 285k | 20.18 | |
Xl Group | 0.0 | $6.1M | 199k | 30.82 | |
Qlik Technologies | 0.0 | $8.4M | 245k | 34.24 | |
Fortinet (FTNT) | 0.0 | $5.5M | 271k | 20.26 | |
Coca-cola Enterprises | 0.0 | $8.1M | 200k | 40.21 | |
Phh Corp note 4.000% 9/0 | 0.0 | $8.2M | 7.5M | 1.09 | |
MaxLinear (MXL) | 0.0 | $6.9M | 830k | 8.29 | |
Nielsen Holdings Nv | 0.0 | $6.3M | 173k | 36.45 | |
Pvh Corporation (PVH) | 0.0 | $7.7M | 65k | 118.70 | |
Ralph Lauren Corp (RL) | 0.0 | $8.0M | 49k | 164.73 | |
Beam | 0.0 | $8.2M | 128k | 64.65 | |
Tripadvisor (TRIP) | 0.0 | $6.8M | 90k | 75.84 | |
Zynga | 0.0 | $5.5M | 1.5M | 3.68 | |
Laredo Petroleum Holdings | 0.0 | $6.5M | 220k | 29.68 | |
Burger King Worldwide | 0.0 | $7.2M | 370k | 19.52 | |
Adt | 0.0 | $6.5M | 161k | 40.66 | |
Ivanhoe Energy | 0.0 | $5.3M | 6.5M | 0.82 | |
Marin Software | 0.0 | $5.3M | 425k | 12.55 | |
News (NWSA) | 0.0 | $5.4M | 334k | 16.06 | |
Dean Foods Company | 0.0 | $5.8M | 300k | 19.30 | |
Diamond Offshore Drilling | 0.0 | $3.5M | 56k | 62.32 | |
E TRADE Financial Corporation | 0.0 | $3.2M | 196k | 16.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 565k | 8.26 | |
Hasbro (HAS) | 0.0 | $4.4M | 93k | 47.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.8M | 148k | 18.66 | |
General Cable Corp Del New note 0.875%11/1 | 0.0 | $4.9M | 4.9M | 1.00 | |
Goldcorp Inc New note 2.000% 8/0 | 0.0 | $5.1M | 5.0M | 1.01 | |
Owens Corning (OC) | 0.0 | $3.5M | 93k | 37.98 | |
Genworth Financial (GNW) | 0.0 | $4.3M | 336k | 12.79 | |
Assurant (AIZ) | 0.0 | $2.8M | 52k | 54.10 | |
Total System Services | 0.0 | $3.9M | 134k | 29.42 | |
FTI Consulting (FCN) | 0.0 | $3.6M | 94k | 37.80 | |
Legg Mason | 0.0 | $2.5M | 76k | 33.43 | |
People's United Financial | 0.0 | $3.2M | 224k | 14.38 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 80k | 32.09 | |
AutoNation (AN) | 0.0 | $2.3M | 44k | 52.17 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.7M | 84k | 44.05 | |
Peabody Energy Corporation | 0.0 | $3.7M | 216k | 17.25 | |
Comcast Corporation | 0.0 | $2.5M | 59k | 43.36 | |
AGL Resources | 0.0 | $3.7M | 81k | 46.03 | |
Lennar Corporation (LEN) | 0.0 | $4.7M | 132k | 35.40 | |
Pulte (PHM) | 0.0 | $4.6M | 280k | 16.50 | |
Con-way | 0.0 | $3.6M | 84k | 43.10 | |
DENTSPLY International | 0.0 | $1.8M | 41k | 43.41 | |
Edwards Lifesciences (EW) | 0.0 | $3.3M | 47k | 69.64 | |
Hudson City Ban | 0.0 | $3.0M | 331k | 9.05 | |
International Game Technology | 0.0 | $3.9M | 209k | 18.93 | |
J.C. Penney Company | 0.0 | $2.1M | 242k | 8.82 | |
Leggett & Platt (LEG) | 0.0 | $3.4M | 114k | 30.15 | |
Molex Incorporated | 0.0 | $3.6M | 94k | 38.52 | |
Nuance Communications | 0.0 | $5.3M | 282k | 18.69 | |
R.R. Donnelley & Sons Company | 0.0 | $3.6M | 228k | 15.80 | |
Ryder System (R) | 0.0 | $2.1M | 36k | 59.69 | |
Sealed Air (SEE) | 0.0 | $4.2M | 156k | 27.19 | |
Snap-on Incorporated (SNA) | 0.0 | $3.9M | 40k | 99.49 | |
SYSCO Corporation (SYY) | 0.0 | $4.8M | 151k | 31.83 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 79k | 43.52 | |
Harris Corporation | 0.0 | $5.1M | 86k | 59.30 | |
Briggs & Stratton Corporation | 0.0 | $3.5M | 173k | 20.12 | |
Apartment Investment and Management | 0.0 | $2.8M | 99k | 27.94 | |
Comerica Incorporated (CMA) | 0.0 | $5.1M | 129k | 39.31 | |
Las Vegas Sands (LVS) | 0.0 | $3.2M | 49k | 66.41 | |
Bemis Company | 0.0 | $2.7M | 70k | 39.02 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.8M | 103k | 47.16 | |
Intersil Corporation | 0.0 | $4.0M | 360k | 11.23 | |
Campbell Soup Company (CPB) | 0.0 | $2.7M | 66k | 40.71 | |
Newfield Exploration | 0.0 | $2.5M | 93k | 27.37 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.8M | 168k | 22.45 | |
American Financial (AFG) | 0.0 | $5.0M | 92k | 54.06 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.1M | 75k | 28.39 | |
Callaway Golf Company (MODG) | 0.0 | $1.8M | 250k | 7.12 | |
AGCO Corporation (AGCO) | 0.0 | $4.2M | 70k | 60.42 | |
CareFusion Corporation | 0.0 | $5.1M | 137k | 36.90 | |
Liberty Global | 0.0 | $1.9M | 24k | 79.36 | |
Ca | 0.0 | $2.7M | 91k | 29.67 | |
Torchmark Corporation | 0.0 | $4.6M | 64k | 72.35 | |
LSI Corporation | 0.0 | $3.4M | 438k | 7.82 | |
Stericycle (SRCL) | 0.0 | $4.2M | 37k | 115.41 | |
Harman International Industries | 0.0 | $3.1M | 46k | 66.23 | |
Washington Post Company | 0.0 | $1.8M | 3.0k | 611.33 | |
Cintas Corporation (CTAS) | 0.0 | $4.2M | 82k | 51.20 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.8M | 52k | 35.37 | |
Gannett | 0.0 | $4.2M | 156k | 26.79 | |
Deluxe Corporation (DLX) | 0.0 | $3.6M | 87k | 41.66 | |
Iron Mountain Incorporated | 0.0 | $3.6M | 133k | 27.02 | |
D.R. Horton (DHI) | 0.0 | $4.4M | 228k | 19.43 | |
ProAssurance Corporation (PRA) | 0.0 | $2.9M | 65k | 45.06 | |
FLIR Systems | 0.0 | $3.6M | 114k | 31.40 | |
Beacon Roofing Supply (BECN) | 0.0 | $3.5M | 96k | 36.88 | |
Frontier Communications | 0.0 | $3.3M | 799k | 4.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.1M | 69k | 59.56 | |
First Solar (FSLR) | 0.0 | $1.9M | 47k | 40.21 | |
Varian Medical Systems | 0.0 | $5.2M | 69k | 74.73 | |
Kennametal (KMT) | 0.0 | $3.5M | 76k | 45.61 | |
Synovus Financial | 0.0 | $2.9M | 890k | 3.30 | |
Carlisle Companies (CSL) | 0.0 | $3.6M | 51k | 70.29 | |
Avis Budget (CAR) | 0.0 | $3.4M | 117k | 28.83 | |
Tesoro Corporation | 0.0 | $4.7M | 108k | 43.98 | |
Cablevision Systems Corporation | 0.0 | $2.8M | 169k | 16.84 | |
Titan International (TWI) | 0.0 | $3.5M | 241k | 14.64 | |
WNS (WNS) | 0.0 | $4.0M | 189k | 21.22 | |
Owens-Illinois | 0.0 | $3.9M | 131k | 30.02 | |
Seagate Technology Com Stk | 0.0 | $2.0M | 46k | 43.74 | |
Zions Bancorporation (ZION) | 0.0 | $3.4M | 126k | 27.42 | |
Cliffs Natural Resources | 0.0 | $2.1M | 104k | 20.50 | |
Oshkosh Corporation (OSK) | 0.0 | $3.6M | 73k | 48.99 | |
Regal-beloit Corporation (RRX) | 0.0 | $3.5M | 52k | 67.92 | |
Atlas Air Worldwide Holdings | 0.0 | $3.5M | 77k | 46.10 | |
Assured Guaranty (AGO) | 0.0 | $2.8M | 150k | 18.75 | |
Altera Corporation | 0.0 | $3.6M | 96k | 37.15 | |
GameStop (GME) | 0.0 | $4.7M | 94k | 49.65 | |
Hornbeck Offshore Services | 0.0 | $2.9M | 50k | 57.44 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.6M | 109k | 42.12 | |
Jabil Circuit (JBL) | 0.0 | $2.7M | 126k | 21.68 | |
JDS Uniphase Corporation | 0.0 | $2.4M | 162k | 14.71 | |
Pepco Holdings | 0.0 | $3.7M | 199k | 18.46 | |
Qiagen | 0.0 | $3.7M | 171k | 21.57 | |
SCANA Corporation | 0.0 | $5.1M | 111k | 46.04 | |
Terex Corporation (TEX) | 0.0 | $3.5M | 104k | 33.60 | |
Trinity Industries (TRN) | 0.0 | $3.5M | 78k | 45.35 | |
Flowserve Corporation (FLS) | 0.0 | $3.4M | 55k | 62.39 | |
HMS Holdings | 0.0 | $2.3M | 105k | 21.51 | |
Urban Outfitters (URBN) | 0.0 | $3.2M | 88k | 36.77 | |
Valmont Industries (VMI) | 0.0 | $3.3M | 24k | 138.92 | |
United States Steel Corporation (X) | 0.0 | $2.0M | 99k | 20.59 | |
Applied Industrial Technologies (AIT) | 0.0 | $3.6M | 69k | 51.51 | |
Esterline Technologies Corporation | 0.0 | $3.5M | 44k | 79.89 | |
NorthWestern Corporation (NWE) | 0.0 | $2.9M | 65k | 44.92 | |
Portfolio Recovery Associates | 0.0 | $4.1M | 69k | 59.94 | |
Integrys Energy | 0.0 | $3.6M | 64k | 55.90 | |
Conn's (CONN) | 0.0 | $5.3M | 105k | 50.04 | |
Goodrich Petroleum Corporation | 0.0 | $2.4M | 100k | 24.29 | |
Lattice Semiconductor (LSCC) | 0.0 | $5.2M | 1.2M | 4.46 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.2M | 74k | 30.52 | |
ExlService Holdings (EXLS) | 0.0 | $4.8M | 170k | 28.48 | |
Teradyne (TER) | 0.0 | $2.2M | 131k | 16.52 | |
Entree Gold | 0.0 | $3.6M | 13M | 0.29 | |
Limelight Networks (EGIO) | 0.0 | $3.7M | 1.9M | 1.93 | |
Towers Watson & Co | 0.0 | $3.5M | 33k | 106.97 | |
Nabors Industries | 0.0 | $3.4M | 212k | 16.06 | |
Virtus Investment Partners (VRTS) | 0.0 | $2.1M | 13k | 162.62 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.5M | 113k | 31.27 | |
Ball Corporation (BALL) | 0.0 | $5.2M | 116k | 44.88 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.8M | 88k | 54.74 | |
Signet Jewelers (SIG) | 0.0 | $2.2M | 30k | 71.67 | |
KAR Auction Services (KAR) | 0.0 | $3.5M | 125k | 28.21 | |
Constant Contact | 0.0 | $3.8M | 160k | 23.69 | |
GulfMark Offshore | 0.0 | $2.5M | 50k | 50.90 | |
Tesla Motors (TSLA) | 0.0 | $1.9M | 9.8k | 193.47 | |
Babcock & Wilcox | 0.0 | $3.5M | 105k | 33.72 | |
QEP Resources | 0.0 | $4.0M | 144k | 27.69 | |
Embraer S A (ERJ) | 0.0 | $3.4M | 106k | 32.47 | |
Howard Hughes | 0.0 | $3.9M | 34k | 112.38 | |
Vera Bradley (VRA) | 0.0 | $2.0M | 98k | 20.56 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.8M | 35k | 79.47 | |
Swift Transportation Company | 0.0 | $3.6M | 178k | 20.19 | |
Richmont Mines | 0.0 | $3.9M | 2.7M | 1.44 | |
Demand Media | 0.0 | $4.4M | 694k | 6.32 | |
Preferred Apartment Communitie | 0.0 | $2.4M | 291k | 8.35 | |
Linkedin Corp | 0.0 | $2.9M | 12k | 246.04 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $4.5M | 300k | 15.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.5M | 193k | 23.13 | |
Expedia (EXPE) | 0.0 | $4.5M | 86k | 51.78 | |
Exelis | 0.0 | $3.5M | 223k | 15.71 | |
Jive Software | 0.0 | $3.9M | 312k | 12.50 | |
Wpx Energy | 0.0 | $2.6M | 137k | 19.26 | |
Rowan Companies | 0.0 | $3.6M | 99k | 36.72 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.9M | 384k | 4.97 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.8M | 69k | 41.18 | |
Pactera Technology- | 0.0 | $3.1M | 525k | 5.89 | |
Diamondback Energy (FANG) | 0.0 | $2.3M | 55k | 42.64 | |
Amira Nature Foods | 0.0 | $2.1M | 161k | 12.94 | |
Fossil (FOSL) | 0.0 | $4.7M | 41k | 116.25 | |
Cyan | 0.0 | $4.6M | 459k | 10.05 | |
Windstream Hldgs | 0.0 | $3.8M | 474k | 8.00 | |
Athlon Energy | 0.0 | $2.6M | 80k | 32.70 | |
Crown Holdings (CCK) | 0.0 | $719k | 17k | 42.29 | |
Annaly Capital Management | 0.0 | $159k | 14k | 11.61 | |
Dick's Sporting Goods (DKS) | 0.0 | $635k | 12k | 53.36 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 17k | 67.17 | |
Martin Marietta Materials (MLM) | 0.0 | $530k | 5.4k | 98.15 | |
Bunge | 0.0 | $1.3M | 17k | 75.92 | |
Continental Resources | 0.0 | $586k | 5.5k | 107.17 | |
Core Laboratories | 0.0 | $914k | 5.4k | 169.26 | |
LKQ Corporation (LKQ) | 0.0 | $1.1M | 35k | 31.87 | |
Polaris Industries (PII) | 0.0 | $995k | 7.7k | 129.22 | |
Royal Caribbean Cruises (RCL) | 0.0 | $693k | 18k | 38.29 | |
Trimble Navigation (TRMB) | 0.0 | $900k | 30k | 29.70 | |
Autoliv (ALV) | 0.0 | $990k | 11k | 87.41 | |
Mohawk Industries (MHK) | 0.0 | $951k | 7.3k | 130.27 | |
Pier 1 Imports | 0.0 | $390k | 20k | 19.50 | |
Synopsys (SNPS) | 0.0 | $686k | 18k | 37.69 | |
Energizer Holdings | 0.0 | $675k | 7.4k | 91.22 | |
Arrow Electronics (ARW) | 0.0 | $597k | 12k | 48.54 | |
Avnet (AVT) | 0.0 | $676k | 16k | 41.73 | |
DISH Network | 0.0 | $1.2M | 26k | 45.00 | |
Liberty Global | 0.0 | $1.4M | 19k | 75.42 | |
Liberty Media | 0.0 | $1.4M | 59k | 23.47 | |
Maxim Integrated Products | 0.0 | $1.0M | 35k | 29.80 | |
Manpower (MAN) | 0.0 | $663k | 9.1k | 72.70 | |
Toll Brothers (TOL) | 0.0 | $616k | 19k | 32.42 | |
Advance Auto Parts (AAP) | 0.0 | $711k | 8.6k | 82.67 | |
Discovery Communications | 0.0 | $850k | 11k | 78.12 | |
Ryanair Holdings | 0.0 | $1.6M | 33k | 49.75 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 5.8k | 211.55 | |
Sears Holdings Corporation | 0.0 | $262k | 4.4k | 59.55 | |
Whiting Petroleum Corporation | 0.0 | $840k | 14k | 59.84 | |
Hertz Global Holdings | 0.0 | $1.1M | 47k | 22.16 | |
Calpine Corporation | 0.0 | $837k | 43k | 19.42 | |
TRW Automotive Holdings | 0.0 | $990k | 14k | 71.31 | |
Quanta Services (PWR) | 0.0 | $1.1M | 39k | 27.51 | |
SBA Communications Corporation | 0.0 | $1.4M | 17k | 80.47 | |
Activision Blizzard | 0.0 | $882k | 53k | 16.67 | |
Equinix | 0.0 | $1.1M | 5.9k | 183.73 | |
Under Armour (UAA) | 0.0 | $755k | 9.5k | 79.47 | |
Celanese Corporation (CE) | 0.0 | $998k | 19k | 52.80 | |
Marvell Technology Group | 0.0 | $542k | 47k | 11.51 | |
Rock-Tenn Company | 0.0 | $861k | 8.5k | 101.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $674k | 74k | 9.10 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $726k | 10k | 69.81 | |
Concho Resources | 0.0 | $1.3M | 12k | 108.78 | |
Alliant Energy Corporation (LNT) | 0.0 | $649k | 13k | 49.54 | |
Oge Energy Corp (OGE) | 0.0 | $848k | 24k | 36.09 | |
Oceaneering International (OII) | 0.0 | $1.0M | 13k | 81.25 | |
Resolute Energy | 0.0 | $1.7M | 200k | 8.36 | |
Sirius XM Radio | 0.0 | $1.5M | 378k | 3.87 | |
SPX Corporation | 0.0 | $423k | 5.0k | 84.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $848k | 7.1k | 119.44 | |
Cimarex Energy | 0.0 | $993k | 10k | 96.41 | |
Ashland | 0.0 | $823k | 8.9k | 92.47 | |
Cree | 0.0 | $843k | 14k | 60.21 | |
Lululemon Athletica (LULU) | 0.0 | $875k | 12k | 73.06 | |
MGM Resorts International. (MGM) | 0.0 | $948k | 46k | 20.45 | |
Church & Dwight (CHD) | 0.0 | $979k | 16k | 60.06 | |
TransDigm Group Incorporated (TDG) | 0.0 | $818k | 5.9k | 138.64 | |
VMware | 0.0 | $801k | 9.9k | 80.91 | |
Albemarle Corporation (ALB) | 0.0 | $655k | 10k | 62.98 | |
Superior Energy Services | 0.0 | $473k | 19k | 25.03 | |
Weatherford International Lt reg | 0.0 | $1.4M | 90k | 15.33 | |
American Water Works (AWK) | 0.0 | $974k | 24k | 41.27 | |
Rackspace Hosting | 0.0 | $733k | 14k | 52.73 | |
Sensata Technologies Hldg Bv | 0.0 | $595k | 16k | 38.28 | |
Charter Communications | 0.0 | $970k | 7.2k | 134.72 | |
Hldgs (UAL) | 0.0 | $306k | 10k | 30.68 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.5M | 20k | 74.11 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.2M | 37k | 33.21 | |
Vermilion Energy (VET) | 0.0 | $625k | 11k | 55.04 | |
Pengrowth Energy Corp | 0.0 | $361k | 61k | 5.90 | |
Baytex Energy Corp (BTE) | 0.0 | $605k | 15k | 41.37 | |
Hollyfrontier Corp | 0.0 | $964k | 23k | 42.10 | |
Level 3 Communications | 0.0 | $492k | 18k | 26.71 | |
Xylem (XYL) | 0.0 | $452k | 16k | 27.90 | |
Michael Kors Holdings | 0.0 | $1.7M | 23k | 74.52 | |
Altisource Residential Corp cl b | 0.0 | $1.7M | 75k | 22.99 | |
Restoration Hardware Hldgs I | 0.0 | $279k | 4.4k | 63.41 | |
Liberty Media | 0.0 | $1.6M | 11k | 147.12 | |
Tri Pointe Homes (TPH) | 0.0 | $1.3M | 86k | 14.68 | |
Metropcs Communications (TMUS) | 0.0 | $443k | 17k | 25.98 | |
Sprint | 0.0 | $707k | 114k | 6.21 | |
News Corp Class B cos (NWS) | 0.0 | $854k | 52k | 16.42 |