Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of Dec. 31, 2013

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 757 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group Cgi Cad Cl A 5.9 $1.9B 58M 33.45
Enbridge (ENB) 4.2 $1.4B 32M 43.68
Canadian Natl Ry (CNI) 3.5 $1.1B 20M 57.00
Tor Dom Bk Cad (TD) 2.8 $920M 9.8M 94.22
Suncor Energy (SU) 2.2 $710M 20M 35.05
Magna Intl Inc cl a (MGA) 2.0 $655M 8.0M 81.98
Exxon Mobil Corporation (XOM) 2.0 $651M 6.4M 101.20
iShares MSCI Emerging Markets Indx (EEM) 2.0 $649M 16M 41.77
Gildan Activewear Inc Com Cad (GIL) 2.0 $647M 12M 53.28
International Business Machines (IBM) 1.7 $572M 3.0M 187.57
Microsoft Corporation (MSFT) 1.6 $539M 14M 37.43
Berkshire Hathaway (BRK.B) 1.5 $490M 4.1M 118.56
Johnson & Johnson (JNJ) 1.4 $477M 5.2M 91.59
Valeant Pharmaceuticals Int 1.4 $476M 4.1M 117.29
Telus Ord (TU) 1.2 $401M 12M 34.41
Walgreen Company 1.1 $375M 6.5M 57.44
AutoZone (AZO) 1.1 $373M 779k 477.94
Oracle Corporation (ORCL) 1.1 $371M 9.7M 38.26
Colgate-Palmolive Company (CL) 1.0 $329M 5.1M 65.21
Qualcomm (QCOM) 1.0 $328M 4.4M 74.25
Apple (AAPL) 1.0 $327M 583k 561.11
Talisman Energy Inc Com Stk 0.9 $314M 27M 11.62
Lockheed Martin Corporation (LMT) 0.9 $302M 2.0M 148.66
3M Company (MMM) 0.9 $299M 2.1M 140.25
Pepsi (PEP) 0.9 $288M 3.5M 82.94
Canadian Natural Resources (CNQ) 0.8 $274M 8.1M 33.83
Medtronic 0.8 $263M 4.6M 57.39
Cenovus Energy (CVE) 0.8 $262M 9.2M 28.61
Waste Management (WM) 0.8 $253M 5.6M 44.87
Zimmer Holdings (ZBH) 0.8 $248M 2.7M 93.19
PPL Corporation (PPL) 0.7 $243M 8.1M 30.09
Bk Nova Cad (BNS) 0.7 $244M 3.9M 62.52
Open Text Corp (OTEX) 0.7 $242M 2.6M 91.96
Cae (CAE) 0.7 $245M 19M 12.72
Cameco Corporation (CCJ) 0.7 $238M 12M 20.74
Praxair 0.7 $233M 1.8M 130.03
Teck Resources Ltd cl b (TECK) 0.7 $231M 8.9M 26.02
Wisconsin Energy Corporation 0.7 $229M 5.5M 41.34
Cobalt Intl Energy 0.7 $226M 14M 16.45
Ritchie Bros. Auctioneers Inco 0.6 $209M 9.1M 22.93
Kimberly-Clark Corporation (KMB) 0.6 $203M 1.9M 104.46
Google 0.6 $205M 183k 1120.71
Manulife Finl Corp (MFC) 0.6 $202M 10M 19.73
MasterCard Incorporated (MA) 0.6 $191M 229k 835.46
McDonald's Corporation (MCD) 0.6 $188M 1.9M 97.03
Yum! Brands (YUM) 0.6 $184M 2.4M 75.61
General Electric Company 0.6 $182M 6.5M 28.03
Encana Corp 0.5 $179M 9.9M 18.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $176M 4.6M 38.35
American Express Company (AXP) 0.5 $168M 1.9M 90.73
Mattel (MAT) 0.5 $163M 3.4M 47.58
Southern Company (SO) 0.5 $162M 3.9M 41.11
UnitedHealth (UNH) 0.5 $160M 2.1M 75.30
Chevron Corporation (CVX) 0.5 $154M 1.2M 124.91
JPMorgan Chase & Co. (JPM) 0.4 $146M 2.5M 58.48
Genuine Parts Company (GPC) 0.4 $143M 1.7M 83.19
Wells Fargo & Company (WFC) 0.4 $140M 3.1M 45.40
Procter & Gamble Company (PG) 0.4 $142M 1.7M 81.41
Catamaran 0.4 $142M 3.0M 47.48
Allergan 0.4 $132M 1.2M 111.08
Linear Technology Corporation 0.4 $130M 2.8M 45.55
McKesson Corporation (MCK) 0.4 $127M 785k 161.40
United Technologies Corporation 0.4 $121M 1.1M 113.80
At&t (T) 0.4 $119M 3.4M 35.16
Goldcorp 0.4 $119M 5.5M 21.68
Transcanada Corp 0.4 $118M 2.6M 45.68
Covidien 0.3 $117M 1.7M 68.10
Pfizer (PFE) 0.3 $112M 3.7M 30.63
Aptar (ATR) 0.3 $109M 1.6M 67.81
Bank of America Corporation (BAC) 0.3 $104M 6.7M 15.57
Citigroup (C) 0.3 $105M 2.0M 52.11
Turquoisehillres 0.3 $107M 32M 3.30
Reinsurance Group of America (RGA) 0.3 $103M 1.3M 77.41
Coca-Cola Company (KO) 0.3 $101M 2.4M 41.31
Coach 0.3 $104M 1.8M 56.13
Barrick Gold Corp (GOLD) 0.3 $100M 5.6M 17.61
Intuit (INTU) 0.3 $100M 1.3M 76.32
Fox News 0.3 $98M 2.8M 34.60
State Street Corporation (STT) 0.3 $96M 1.3M 73.39
Stanley Black & Decker (SWK) 0.3 $96M 1.2M 80.69
Willis Group Holdings 0.3 $95M 2.1M 44.81
Royal Dutch Shell 0.3 $91M 1.3M 71.27
Danaher Corporation (DHR) 0.3 $93M 1.2M 77.20
Verizon Communications (VZ) 0.3 $90M 1.8M 49.14
Philip Morris International (PM) 0.3 $89M 1.0M 87.13
Comcast Corporation (CMCSA) 0.3 $85M 1.6M 51.96
Intel Corporation (INTC) 0.2 $83M 3.2M 25.96
Merck & Co (MRK) 0.2 $82M 1.6M 50.05
Amazon (AMZN) 0.2 $82M 206k 398.79
Walt Disney Company (DIS) 0.2 $80M 1.1M 76.40
Cisco Systems (CSCO) 0.2 $80M 3.6M 22.45
Home Depot (HD) 0.2 $74M 903k 82.34
Schlumberger (SLB) 0.2 $76M 843k 90.11
Visa (V) 0.2 $76M 341k 222.68
Wal-Mart Stores (WMT) 0.2 $74M 937k 78.69
Crown Castle International 0.2 $68M 926k 73.43
Spectra Energy 0.2 $68M 1.9M 35.62
Credicorp (BAP) 0.2 $70M 528k 132.73
Boeing Company (BA) 0.2 $66M 482k 136.49
Gilead Sciences (GILD) 0.2 $65M 864k 75.15
Key (KEY) 0.2 $62M 4.6M 13.42
Technology SPDR (XLK) 0.2 $62M 1.7M 35.74
Facebook Inc cl a (META) 0.2 $62M 1.1M 54.66
SBA Communications Corporation 0.2 $58M 644k 89.84
CVS Caremark Corporation (CVS) 0.2 $55M 765k 71.57
ConocoPhillips (COP) 0.2 $55M 778k 70.65
Vale 0.2 $56M 4.0M 14.01
Ubs Ag Cmn 0.2 $54M 2.8M 19.03
Cemex SAB de CV (CX) 0.2 $53M 4.5M 11.83
Nextera Energy (NEE) 0.2 $54M 629k 85.62
American International (AIG) 0.2 $53M 1.0M 51.05
Goldman Sachs (GS) 0.1 $48M 270k 177.26
Bristol Myers Squibb (BMY) 0.1 $49M 928k 53.15
United Parcel Service (UPS) 0.1 $48M 458k 105.08
Union Pacific Corporation (UNP) 0.1 $50M 295k 168.00
Altria (MO) 0.1 $49M 1.3M 38.39
Amgen (AMGN) 0.1 $49M 425k 114.16
eBay (EBAY) 0.1 $51M 920k 54.89
Occidental Petroleum Corporation (OXY) 0.1 $49M 516k 95.10
Student Transn 0.1 $50M 8.0M 6.19
U.S. Bancorp (USB) 0.1 $47M 1.2M 40.40
Agrium 0.1 $47M 518k 91.45
Honeywell International (HON) 0.1 $46M 499k 91.37
Yamana Gold 0.1 $45M 5.2M 8.62
Abbvie (ABBV) 0.1 $47M 897k 52.81
Caterpillar (CAT) 0.1 $42M 467k 90.81
EMC Corporation 0.1 $42M 1.6M 25.15
New Gold Inc Cda (NGD) 0.1 $43M 8.3M 5.23
American Water Works (AWK) 0.1 $42M 999k 42.26
Time Warner 0.1 $40M 580k 69.72
Monsanto Company 0.1 $39M 337k 116.55
E.I. du Pont de Nemours & Company 0.1 $39M 592k 64.97
Ford Motor Company (F) 0.1 $40M 2.6M 15.43
priceline.com Incorporated 0.1 $38M 33k 1162.40
Deutsche Bank Ag-registered (DB) 0.1 $38M 797k 47.78
Banco Itau Holding Financeira (ITUB) 0.1 $41M 3.0M 13.57
Celgene Corporation 0.1 $39M 232k 168.96
Southern Copper Corporation (SCCO) 0.1 $39M 1.4M 28.71
Franco-Nevada Corporation (FNV) 0.1 $39M 951k 40.74
Mondelez Int (MDLZ) 0.1 $39M 1.1M 35.30
TD Ameritrade Holding 0.1 $35M 1.1M 30.64
Emerson Electric (EMR) 0.1 $37M 524k 70.18
Nike (NKE) 0.1 $37M 475k 78.64
Biogen Idec (BIIB) 0.1 $37M 133k 279.75
Starbucks Corporation (SBUX) 0.1 $38M 482k 78.39
MetLife (MET) 0.1 $38M 701k 53.92
Eldorado Gold Corp 0.1 $35M 6.1M 5.68
Costco Wholesale Corporation (COST) 0.1 $33M 280k 119.01
Abbott Laboratories (ABT) 0.1 $33M 872k 38.33
Dow Chemical Company 0.1 $34M 776k 44.40
Hewlett-Packard Company 0.1 $34M 1.2M 27.98
Lowe's Companies (LOW) 0.1 $33M 670k 49.55
General Motors Company (GM) 0.1 $32M 778k 40.87
Express Scripts Holding 0.1 $32M 454k 70.24
Cognizant Technology Solutions (CTSH) 0.1 $30M 295k 100.98
Mobile TeleSystems OJSC 0.1 $29M 1.4M 21.63
Vale (VALE) 0.1 $31M 2.0M 15.25
Eli Lilly & Co. (LLY) 0.1 $29M 559k 51.00
Morgan Stanley (MS) 0.1 $31M 998k 31.36
Capital One Financial (COF) 0.1 $31M 405k 76.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $29M 426k 67.06
TJX Companies (TJX) 0.1 $29M 455k 63.73
Accenture (ACN) 0.1 $31M 378k 82.22
EOG Resources (EOG) 0.1 $29M 175k 167.84
Simon Property (SPG) 0.1 $30M 199k 152.16
Phillips 66 (PSX) 0.1 $30M 382k 77.13
Duke Energy (DUK) 0.1 $31M 452k 69.01
BlackRock (BLK) 0.1 $26M 82k 316.47
PNC Financial Services (PNC) 0.1 $26M 340k 77.58
Automatic Data Processing (ADP) 0.1 $25M 308k 80.81
Valero Energy Corporation (VLO) 0.1 $25M 495k 50.40
Anadarko Petroleum Corporation 0.1 $26M 322k 79.32
Deere & Company (DE) 0.1 $28M 302k 91.33
Halliburton Company (HAL) 0.1 $28M 542k 50.75
Target Corporation (TGT) 0.1 $25M 402k 63.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 664k 37.74
Prudential Financial (PRU) 0.1 $27M 296k 92.22
Precision Castparts 0.1 $25M 93k 269.30
Aqua America 0.1 $26M 1.1M 23.59
Agnico (AEM) 0.1 $25M 937k 26.38
EQT Corporation (EQT) 0.1 $28M 307k 89.78
Time Warner Cable 0.1 $25M 181k 135.50
Ace Limited Cmn 0.1 $24M 228k 103.53
Bank of New York Mellon Corporation (BK) 0.1 $22M 637k 34.94
FedEx Corporation (FDX) 0.1 $22M 156k 143.77
Via 0.1 $23M 261k 87.34
CBS Corporation 0.1 $23M 358k 63.74
Dominion Resources (D) 0.1 $24M 371k 64.69
Apache Corporation 0.1 $22M 255k 85.94
Transocean (RIG) 0.1 $23M 470k 49.07
Johnson Controls 0.1 $23M 439k 51.30
National-Oilwell Var 0.1 $22M 274k 79.53
Thermo Fisher Scientific (TMO) 0.1 $23M 204k 111.35
NiSource (NI) 0.1 $23M 700k 32.88
Illinois Tool Works (ITW) 0.1 $22M 263k 84.08
Yahoo! 0.1 $25M 606k 40.44
Ishares Tr Phill Invstmrk (EPHE) 0.1 $22M 680k 31.60
Industries N shs - a - (LYB) 0.1 $22M 279k 80.28
Directv 0.1 $22M 315k 69.09
Eaton (ETN) 0.1 $23M 304k 76.12
Charles Schwab Corporation (SCHW) 0.1 $19M 742k 26.00
Discover Financial Services (DFS) 0.1 $21M 372k 55.95
CSX Corporation (CSX) 0.1 $19M 649k 28.77
Baxter International (BAX) 0.1 $21M 306k 69.55
Archer Daniels Midland Company (ADM) 0.1 $18M 421k 43.40
Norfolk Southern (NSC) 0.1 $18M 198k 92.83
Northrop Grumman Corporation (NOC) 0.1 $21M 186k 114.61
Travelers Companies (TRV) 0.1 $21M 234k 90.54
AFLAC Incorporated (AFL) 0.1 $20M 298k 66.80
Raytheon Company 0.1 $19M 205k 90.70
Marsh & McLennan Companies (MMC) 0.1 $19M 393k 48.36
General Dynamics Corporation (GD) 0.1 $20M 211k 95.55
salesforce (CRM) 0.1 $20M 356k 55.19
American Tower Reit (AMT) 0.1 $20M 253k 79.82
Kraft Foods 0.1 $21M 381k 53.92
Chubb Corporation 0.1 $16M 161k 96.63
Corning Incorporated (GLW) 0.1 $17M 927k 17.82
Cme (CME) 0.1 $16M 202k 78.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 473k 36.81
Devon Energy Corporation (DVN) 0.1 $15M 245k 61.87
Ecolab (ECL) 0.1 $18M 173k 104.27
Citrix Systems 0.1 $17M 269k 63.25
Cummins (CMI) 0.1 $16M 112k 140.97
Franklin Resources (BEN) 0.1 $15M 259k 57.73
Noble Energy 0.1 $16M 230k 68.11
PPG Industries (PPG) 0.1 $17M 91k 189.66
W.W. Grainger (GWW) 0.1 $15M 59k 255.43
Air Products & Chemicals (APD) 0.1 $15M 135k 111.78
Allstate Corporation (ALL) 0.1 $16M 292k 54.54
Baker Hughes Incorporated 0.1 $16M 284k 55.26
BB&T Corporation 0.1 $17M 451k 37.32
Hess (HES) 0.1 $15M 184k 83.00
Texas Instruments Incorporated (TXN) 0.1 $17M 376k 43.91
WellPoint 0.1 $15M 167k 92.39
Exelon Corporation (EXC) 0.1 $15M 548k 27.39
Williams Companies (WMB) 0.1 $17M 437k 38.57
Dover Corporation (DOV) 0.1 $16M 165k 96.54
Pioneer Natural Resources (PXD) 0.1 $17M 91k 184.07
Marathon Oil Corporation (MRO) 0.1 $16M 447k 35.30
Tesoro Corporation 0.1 $17M 285k 58.50
Ingersoll-rand Co Ltd-cl A 0.1 $16M 261k 61.60
Marathon Petroleum Corp (MPC) 0.1 $18M 194k 91.73
Aon 0.1 $18M 210k 83.89
Actavis 0.1 $17M 98k 168.00
Intercontinental Exchange (ICE) 0.1 $17M 74k 224.92
Hilton Worlwide Hldgs 0.1 $15M 682k 22.25
Hartford Financial Services (HIG) 0.0 $14M 383k 36.23
Ameriprise Financial (AMP) 0.0 $14M 125k 115.05
Regeneron Pharmaceuticals (REGN) 0.0 $12M 44k 275.25
Cardinal Health (CAH) 0.0 $13M 193k 66.81
Core Laboratories 0.0 $14M 74k 190.95
Public Storage (PSA) 0.0 $14M 93k 150.52
T. Rowe Price (TROW) 0.0 $14M 167k 83.77
McGraw-Hill Companies 0.0 $14M 172k 78.20
V.F. Corporation (VFC) 0.0 $14M 226k 62.34
Adobe Systems Incorporated (ADBE) 0.0 $12M 204k 59.88
Best Buy (BBY) 0.0 $15M 365k 39.88
Harley-Davidson (HOG) 0.0 $14M 202k 69.24
International Paper Company (IP) 0.0 $14M 282k 49.03
CenturyLink 0.0 $12M 379k 31.85
Kroger (KR) 0.0 $13M 331k 39.53
Aetna 0.0 $14M 207k 68.59
Becton, Dickinson and (BDX) 0.0 $12M 109k 110.49
CIGNA Corporation 0.0 $14M 156k 87.48
Macy's (M) 0.0 $13M 237k 53.40
Parker-Hannifin Corporation (PH) 0.0 $12M 95k 128.64
Stryker Corporation (SYK) 0.0 $13M 167k 75.14
American Electric Power Company (AEP) 0.0 $15M 312k 46.74
Weyerhaeuser Company (WY) 0.0 $12M 373k 31.57
PG&E Corporation (PCG) 0.0 $12M 287k 40.28
Whole Foods Market 0.0 $14M 237k 57.83
Fifth Third Ban (FITB) 0.0 $12M 562k 21.03
Omni (OMC) 0.0 $12M 165k 74.37
Discovery Communications 0.0 $13M 138k 90.42
ConAgra Foods (CAG) 0.0 $13M 370k 33.70
Sempra Energy (SRE) 0.0 $13M 146k 89.76
Applied Materials (AMAT) 0.0 $14M 771k 17.69
Delta Air Lines (DAL) 0.0 $14M 493k 27.47
Micron Technology (MU) 0.0 $15M 672k 21.76
Invesco (IVZ) 0.0 $14M 374k 36.40
Estee Lauder Companies (EL) 0.0 $12M 162k 75.32
Lorillard 0.0 $12M 236k 50.68
CenterPoint Energy (CNP) 0.0 $14M 623k 23.18
Alexion Pharmaceuticals 0.0 $15M 110k 133.06
Informatica Corporation 0.0 $12M 280k 41.50
Oneok (OKE) 0.0 $13M 202k 62.18
Seadrill 0.0 $12M 293k 40.81
Semgroup Corp cl a 0.0 $13M 200k 65.23
Te Connectivity Ltd for (TEL) 0.0 $15M 263k 55.11
Prologis (PLD) 0.0 $12M 319k 36.95
Loews Corporation (L) 0.0 $9.5M 198k 48.24
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0M 800k 11.22
Northeast Utilities System 0.0 $8.5M 202k 42.39
Joy Global 0.0 $9.4M 161k 58.49
Progressive Corporation (PGR) 0.0 $9.7M 355k 27.27
Fidelity National Information Services (FIS) 0.0 $10M 186k 53.68
Principal Financial (PFG) 0.0 $8.7M 177k 49.31
Lincoln National Corporation (LNC) 0.0 $11M 213k 51.62
SLM Corporation (SLM) 0.0 $10M 386k 26.28
Moody's Corporation (MCO) 0.0 $9.6M 122k 78.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 270k 38.76
M&T Bank Corporation (MTB) 0.0 $9.6M 82k 116.42
Range Resources (RRC) 0.0 $8.8M 105k 84.31
Republic Services (RSG) 0.0 $11M 324k 33.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8M 132k 74.30
Consolidated Edison (ED) 0.0 $10M 187k 55.28
FirstEnergy (FE) 0.0 $8.8M 268k 32.98
Bed Bath & Beyond 0.0 $11M 138k 80.30
Carnival Corporation (CCL) 0.0 $11M 276k 40.17
Cerner Corporation 0.0 $9.3M 167k 55.74
Host Hotels & Resorts (HST) 0.0 $9.4M 483k 19.44
NetApp (NTAP) 0.0 $9.0M 218k 41.14
Nuance Communications 0.0 $11M 723k 15.20
Nucor Corporation (NUE) 0.0 $11M 204k 53.38
Paychex (PAYX) 0.0 $9.5M 208k 45.53
Reynolds American 0.0 $10M 202k 49.99
Sherwin-Williams Company (SHW) 0.0 $10M 55k 183.50
Boston Scientific Corporation (BSX) 0.0 $9.0M 753k 12.02
Ross Stores (ROST) 0.0 $10M 139k 74.93
Regions Financial Corporation (RF) 0.0 $8.7M 883k 9.89
Western Digital (WDC) 0.0 $11M 135k 83.90
Analog Devices (ADI) 0.0 $10M 199k 50.93
Safeway 0.0 $8.4M 257k 32.57
AmerisourceBergen (COR) 0.0 $9.1M 130k 70.31
Equity Residential (EQR) 0.0 $11M 215k 51.87
Masco Corporation (MAS) 0.0 $11M 459k 22.77
MDU Resources (MDU) 0.0 $9.6M 315k 30.55
Mylan 0.0 $9.4M 216k 43.40
Health Care REIT 0.0 $9.9M 185k 53.57
Computer Sciences Corporation 0.0 $9.7M 174k 55.88
Fluor Corporation (FLR) 0.0 $8.4M 105k 80.29
General Mills (GIS) 0.0 $10M 206k 49.91
Intuitive Surgical (ISRG) 0.0 $8.3M 22k 384.09
Symantec Corporation 0.0 $11M 446k 23.58
Xerox Corporation 0.0 $9.0M 742k 12.17
Agilent Technologies Inc C ommon (A) 0.0 $11M 187k 57.19
Hershey Company (HSY) 0.0 $9.4M 96k 97.23
Kellogg Company (K) 0.0 $10M 164k 61.07
AvalonBay Communities (AVB) 0.0 $9.2M 78k 118.22
Vornado Realty Trust (VNO) 0.0 $9.9M 111k 88.79
Fiserv (FI) 0.0 $9.8M 165k 59.05
Public Service Enterprise (PEG) 0.0 $10M 324k 32.04
Xcel Energy (XEL) 0.0 $8.9M 319k 27.94
Chesapeake Energy Corporation 0.0 $8.8M 326k 27.14
Paccar (PCAR) 0.0 $10M 176k 59.17
Robert Half International (RHI) 0.0 $9.0M 215k 41.99
Roper Industries (ROP) 0.0 $8.8M 64k 138.68
Southwestern Energy Company (SWN) 0.0 $8.8M 224k 39.33
Wynn Resorts (WYNN) 0.0 $10M 52k 194.21
Tibco Software 0.0 $9.7M 432k 22.48
Ventas (VTR) 0.0 $11M 188k 57.28
Amphenol Corporation (APH) 0.0 $9.0M 101k 89.18
Mead Johnson Nutrition 0.0 $11M 129k 83.76
Broadcom Corporation 0.0 $10M 344k 29.65
CF Industries Holdings (CF) 0.0 $8.5M 37k 233.03
Humana (HUM) 0.0 $9.1M 88k 103.22
Starwood Hotels & Resorts Worldwide 0.0 $9.8M 123k 79.45
Chipotle Mexican Grill (CMG) 0.0 $11M 20k 532.79
Harvest Natural Resources 0.0 $11M 2.5M 4.52
L-3 Communications Holdings 0.0 $11M 105k 106.86
Banco Bradesco SA (BBD) 0.0 $12M 918k 12.53
Riverbed Technology 0.0 $8.4M 464k 18.08
SanDisk Corporation 0.0 $10M 146k 70.54
St. Jude Medical 0.0 $10M 165k 61.95
VMware 0.0 $9.2M 102k 89.71
Cameron International Corporation 0.0 $9.1M 153k 59.53
HCP 0.0 $11M 292k 36.32
Boston Properties (BXP) 0.0 $9.8M 98k 100.37
InterOil Corporation 0.0 $10M 200k 51.49
Dollar General (DG) 0.0 $12M 190k 60.32
Qlik Technologies 0.0 $12M 431k 26.63
Fortinet (FTNT) 0.0 $8.9M 465k 19.13
O'reilly Automotive (ORLY) 0.0 $8.9M 69k 128.71
Motorola Solutions (MSI) 0.0 $10M 148k 67.50
Universal American 0.0 $10M 1.4M 7.30
Mosaic (MOS) 0.0 $10M 215k 47.27
Monster Beverage 0.0 $11M 167k 67.77
Sanchez Energy Corp C ommon stocks 0.0 $9.8M 400k 24.51
Ensco Plc Shs Class A 0.0 $8.5M 150k 57.18
Burger King Worldwide 0.0 $9.1M 397k 22.86
Adt 0.0 $10M 256k 40.47
Pentair 0.0 $9.9M 128k 77.67
L Brands 0.0 $9.7M 156k 61.85
Zoetis Inc Cl A (ZTS) 0.0 $9.2M 282k 32.69
Cnh Industrial (CNHI) 0.0 $8.4M 738k 11.42
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.4M 350k 26.77
Perrigo Company (PRGO) 0.0 $12M 75k 153.46
Covanta Holding Corporation 0.0 $5.1M 286k 17.75
Cit 0.0 $7.3M 140k 52.13
NRG Energy (NRG) 0.0 $5.9M 207k 28.72
Owens Corning (OC) 0.0 $5.3M 131k 40.72
Leucadia National 0.0 $5.7M 201k 28.34
Western Union Company (WU) 0.0 $6.1M 354k 17.25
Northern Trust Corporation (NTRS) 0.0 $6.1M 98k 61.89
Equifax (EFX) 0.0 $5.4M 78k 69.09
Expeditors International of Washington (EXPD) 0.0 $5.8M 132k 44.25
AES Corporation (AES) 0.0 $6.1M 424k 14.51
Ameren Corporation (AEE) 0.0 $5.6M 156k 36.16
Autodesk (ADSK) 0.0 $7.2M 144k 50.33
Avon Products 0.0 $6.5M 378k 17.22
CarMax (KMX) 0.0 $6.7M 143k 47.02
Con-way 0.0 $5.0M 126k 39.71
FMC Technologies 0.0 $7.9M 151k 52.21
H&R Block (HRB) 0.0 $5.1M 175k 29.04
Hubbell Incorporated 0.0 $5.1M 47k 108.90
Kohl's Corporation (KSS) 0.0 $7.3M 130k 56.75
Microchip Technology (MCHP) 0.0 $5.7M 127k 44.75
NVIDIA Corporation (NVDA) 0.0 $5.9M 371k 16.02
Newmont Mining Corporation (NEM) 0.0 $7.3M 319k 23.03
Pitney Bowes (PBI) 0.0 $8.0M 345k 23.30
R.R. Donnelley & Sons Company 0.0 $5.6M 276k 20.28
Brown-Forman Corporation (BF.B) 0.0 $7.6M 100k 75.57
Molson Coors Brewing Company (TAP) 0.0 $5.6M 101k 56.15
Nordstrom (JWN) 0.0 $5.7M 93k 61.80
C.R. Bard 0.0 $5.9M 44k 133.95
Tiffany & Co. 0.0 $6.7M 72k 92.78
Verisign (VRSN) 0.0 $5.0M 84k 59.78
Vulcan Materials Company (VMC) 0.0 $4.9M 83k 59.42
Akamai Technologies (AKAM) 0.0 $5.4M 114k 47.18
Pall Corporation 0.0 $6.1M 71k 85.35
Comerica Incorporated (CMA) 0.0 $5.6M 117k 47.54
Newell Rubbermaid (NWL) 0.0 $6.0M 184k 32.41
DaVita (DVA) 0.0 $6.3M 100k 63.37
Whirlpool Corporation (WHR) 0.0 $7.9M 50k 156.86
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 95k 52.37
Xilinx 0.0 $7.9M 172k 45.92
Manitowoc Company 0.0 $5.9M 252k 23.32
Mohawk Industries (MHK) 0.0 $5.8M 39k 148.90
Unum (UNM) 0.0 $5.9M 167k 35.08
Tyson Foods (TSN) 0.0 $7.5M 225k 33.46
Eastman Chemical Company (EMN) 0.0 $7.9M 99k 80.70
Rockwell Collins 0.0 $6.3M 86k 73.92
Helmerich & Payne (HP) 0.0 $5.7M 68k 84.08
Red Hat 0.0 $6.8M 121k 56.04
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 228k 23.85
American Financial (AFG) 0.0 $5.3M 92k 57.72
Plum Creek Timber 0.0 $5.3M 113k 46.51
AGCO Corporation (AGCO) 0.0 $5.7M 97k 59.19
Alcoa 0.0 $7.3M 686k 10.63
Sigma-Aldrich Corporation 0.0 $7.2M 77k 94.01
Tyco International Ltd S hs 0.0 $6.9M 169k 41.04
Gap (GPS) 0.0 $6.8M 173k 39.08
Stericycle (SRCL) 0.0 $6.4M 55k 116.17
Murphy Oil Corporation (MUR) 0.0 $7.3M 113k 64.88
Marriott International (MAR) 0.0 $7.2M 145k 49.36
Manpower (MAN) 0.0 $5.7M 66k 85.86
Clorox Company (CLX) 0.0 $7.7M 83k 92.76
Dollar Tree (DLTR) 0.0 $7.6M 135k 56.42
Dr Pepper Snapple 0.0 $6.3M 129k 48.72
GATX Corporation (GATX) 0.0 $5.2M 99k 52.17
Alliance Data Systems Corporation (BFH) 0.0 $8.2M 31k 262.93
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 98k 58.34
J.M. Smucker Company (SJM) 0.0 $7.0M 67k 103.62
Constellation Brands (STZ) 0.0 $7.5M 106k 70.38
Netflix (NFLX) 0.0 $5.3M 14k 368.19
Forest Laboratories 0.0 $8.0M 133k 60.03
Landstar System (LSTR) 0.0 $5.2M 91k 57.45
Avis Budget (CAR) 0.0 $5.4M 133k 40.42
Hertz Global Holdings 0.0 $6.8M 239k 28.62
Titan International (TWI) 0.0 $5.2M 291k 17.98
CONSOL Energy 0.0 $5.6M 147k 38.04
ON Semiconductor (ON) 0.0 $6.4M 775k 8.24
Juniper Networks (JNPR) 0.0 $7.3M 323k 22.57
Wyndham Worldwide Corporation 0.0 $6.2M 84k 73.68
Edison International (EIX) 0.0 $5.0M 107k 46.30
Life Technologies 0.0 $7.4M 97k 75.80
Cypress Semiconductor Corporation 0.0 $8.2M 784k 10.50
Lam Research Corporation (LRCX) 0.0 $5.7M 104k 54.45
On Assignment 0.0 $5.3M 153k 34.92
Oshkosh Corporation (OSK) 0.0 $5.1M 102k 50.38
Atlas Air Worldwide Holdings 0.0 $5.5M 134k 41.15
Altera Corporation 0.0 $6.7M 205k 32.53
American Railcar Industries 0.0 $5.4M 117k 45.75
DTE Energy Company (DTE) 0.0 $7.5M 113k 66.39
FMC Corporation (FMC) 0.0 $6.5M 86k 75.46
Gulfport Energy Corporation 0.0 $5.1M 80k 63.15
Hormel Foods Corporation (HRL) 0.0 $5.2M 115k 45.17
Kirby Corporation (KEX) 0.0 $5.3M 54k 99.25
Southwest Airlines (LUV) 0.0 $7.6M 402k 18.84
Polypore International 0.0 $5.4M 140k 38.90
RF Micro Devices 0.0 $6.2M 1.2M 5.16
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 56k 91.86
Flowserve Corporation (FLS) 0.0 $7.0M 89k 78.84
FormFactor (FORM) 0.0 $6.6M 1.1M 6.02
Cheniere Energy (LNG) 0.0 $7.7M 180k 43.12
Lululemon Athletica (LULU) 0.0 $7.0M 119k 59.03
URS Corporation 0.0 $5.1M 96k 52.99
Valmont Industries (VMI) 0.0 $5.3M 36k 149.13
Applied Industrial Technologies (AIT) 0.0 $5.1M 105k 49.09
McCormick & Company, Incorporated (MKC) 0.0 $5.8M 84k 68.92
Rockwell Automation (ROK) 0.0 $5.3M 45k 118.16
Lattice Semiconductor (LSCC) 0.0 $5.6M 1.0M 5.51
Northstar Realty Finance 0.0 $7.1M 527k 13.45
Scripps Networks Interactive 0.0 $5.9M 68k 86.41
Macerich Company (MAC) 0.0 $5.3M 90k 58.89
AECOM Technology Corporation (ACM) 0.0 $5.3M 180k 29.43
Kimco Realty Corporation (KIM) 0.0 $5.2M 263k 19.75
Avago Technologies 0.0 $6.7M 126k 52.89
Xl Group 0.0 $5.8M 181k 31.84
Babcock & Wilcox 0.0 $5.3M 155k 34.19
Coca-cola Enterprises 0.0 $6.9M 155k 44.13
General Growth Properties 0.0 $6.8M 339k 20.07
MaxLinear (MXL) 0.0 $5.2M 500k 10.43
Gnc Holdings Inc Cl A 0.0 $5.8M 100k 58.45
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.8M 325k 17.75
Pvh Corporation (PVH) 0.0 $7.1M 52k 136.02
Ralph Lauren Corp (RL) 0.0 $6.8M 38k 176.57
Beam 0.0 $7.0M 103k 68.06
Delphi Automotive 0.0 $8.1M 135k 60.13
Michael Kors Holdings 0.0 $6.4M 79k 81.19
Mrc Global Inc cmn (MRC) 0.0 $5.1M 158k 32.26
Marin Software 0.0 $5.6M 550k 10.24
News (NWSA) 0.0 $5.6M 309k 18.02
Tableau Software Inc Cl A 0.0 $5.9M 85k 68.93
Noble Corp Plc equity 0.0 $6.1M 162k 37.47
Essent (ESNT) 0.0 $7.8M 325k 24.06
Extended Stay America 0.0 $5.3M 200k 26.26
Diamond Offshore Drilling 0.0 $2.5M 45k 56.93
E TRADE Financial Corporation 0.0 $3.1M 160k 19.64
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 462k 9.65
Hasbro (HAS) 0.0 $4.1M 74k 55.01
CMS Energy Corporation (CMS) 0.0 $4.6M 171k 26.77
Genworth Financial (GNW) 0.0 $4.3M 275k 15.53
Assurant (AIZ) 0.0 $3.1M 47k 66.36
Total System Services 0.0 $3.6M 107k 33.28
FTI Consulting (FCN) 0.0 $4.9M 120k 41.14
Legg Mason 0.0 $3.0M 68k 43.48
People's United Financial 0.0 $3.1M 204k 15.12
Nasdaq Omx (NDAQ) 0.0 $2.9M 74k 39.80
Peabody Energy Corporation 0.0 $3.4M 173k 19.53
Comcast Corporation 0.0 $2.0M 41k 49.88
AGL Resources 0.0 $3.1M 66k 47.23
Hospira 0.0 $3.9M 94k 41.28
Lennar Corporation (LEN) 0.0 $4.2M 107k 39.56
Pulte (PHM) 0.0 $4.5M 221k 20.37
DENTSPLY International 0.0 $3.9M 80k 48.48
Edwards Lifesciences (EW) 0.0 $4.1M 62k 65.75
Family Dollar Stores 0.0 $4.1M 63k 64.98
Fidelity National Financial 0.0 $4.8M 149k 32.45
Hudson City Ban 0.0 $2.9M 305k 9.43
International Game Technology 0.0 $2.9M 160k 18.16
Leggett & Platt (LEG) 0.0 $2.8M 90k 30.94
MeadWestva 0.0 $4.2M 114k 36.93
Ryder System (R) 0.0 $2.1M 29k 73.78
Sealed Air (SEE) 0.0 $4.2M 125k 34.05
Snap-on Incorporated (SNA) 0.0 $3.5M 32k 109.51
SYSCO Corporation (SYY) 0.0 $2.9M 79k 36.10
Teradata Corporation (TDC) 0.0 $4.8M 105k 45.49
Dun & Bradstreet Corporation 0.0 $3.0M 25k 122.73
Airgas 0.0 $4.7M 42k 111.84
Avery Dennison Corporation (AVY) 0.0 $3.1M 62k 50.19
Harris Corporation 0.0 $4.8M 69k 69.81
Electronic Arts (EA) 0.0 $4.5M 198k 22.94
Apartment Investment and Management 0.0 $2.1M 81k 25.91
Laboratory Corp. of America Holdings (LH) 0.0 $4.5M 49k 91.38
Las Vegas Sands (LVS) 0.0 $2.8M 35k 78.88
Darden Restaurants (DRI) 0.0 $4.5M 84k 54.37
International Flavors & Fragrances (IFF) 0.0 $4.5M 52k 85.98
Bemis Company 0.0 $2.3M 57k 40.96
TECO Energy 0.0 $2.0M 114k 17.24
Intersil Corporation 0.0 $4.6M 400k 11.47
Pier 1 Imports 0.0 $2.9M 125k 23.08
Interpublic Group of Companies (IPG) 0.0 $4.7M 267k 17.70
Waters Corporation (WAT) 0.0 $4.8M 48k 100.00
Newfield Exploration 0.0 $1.9M 76k 24.64
PerkinElmer (RVTY) 0.0 $2.6M 62k 41.24
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 75k 31.55
CareFusion Corporation 0.0 $4.7M 119k 39.82
Torchmark Corporation 0.0 $4.5M 58k 78.16
LSI Corporation 0.0 $3.8M 349k 11.02
Patterson Companies (PDCO) 0.0 $1.9M 47k 41.21
Harman International Industries 0.0 $3.1M 38k 81.84
Cintas Corporation (CTAS) 0.0 $3.9M 65k 59.58
Gannett 0.0 $3.7M 127k 29.58
Iron Mountain Incorporated 0.0 $3.2M 107k 30.35
Penn Virginia Corporation 0.0 $3.8M 400k 9.43
D.R. Horton (DHI) 0.0 $4.1M 183k 22.32
ProAssurance Corporation (PRA) 0.0 $3.1M 65k 48.48
FLIR Systems 0.0 $2.7M 91k 30.10
Frontier Communications 0.0 $3.0M 641k 4.65
Fastenal Company (FAST) 0.0 $3.5M 74k 47.52
First Solar (FSLR) 0.0 $2.1M 39k 54.64
Varian Medical Systems 0.0 $4.6M 60k 77.68
Cablevision Systems Corporation 0.0 $2.4M 135k 17.93
Quanta Services (PWR) 0.0 $4.3M 138k 31.56
WNS 0.0 $3.4M 156k 21.91
Owens-Illinois 0.0 $3.7M 105k 35.78
Zions Bancorporation (ZION) 0.0 $3.1M 103k 29.96
Cliffs Natural Resources 0.0 $2.2M 85k 26.21
Assured Guaranty (AGO) 0.0 $3.5M 150k 23.59
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 82k 53.54
GameStop (GME) 0.0 $3.7M 75k 49.26
Jabil Circuit (JBL) 0.0 $1.8M 103k 17.44
Oge Energy Corp (OGE) 0.0 $4.0M 117k 33.90
Pepco Holdings 0.0 $3.1M 160k 19.13
Qiagen 0.0 $3.9M 167k 23.33
Resolute Energy 0.0 $2.7M 300k 9.03
BorgWarner (BWA) 0.0 $4.8M 87k 55.91
Denbury Resources 0.0 $3.9M 235k 16.43
Hain Celestial (HAIN) 0.0 $1.8M 20k 90.80
Urban Outfitters (URBN) 0.0 $2.6M 71k 37.09
United States Steel Corporation (X) 0.0 $2.4M 81k 29.50
F5 Networks (FFIV) 0.0 $4.5M 50k 90.86
Kansas City Southern 0.0 $3.7M 30k 123.84
Movado (MOV) 0.0 $2.0M 45k 44.02
Integrys Energy 0.0 $2.8M 51k 54.41
Ametek (AME) 0.0 $3.0M 57k 52.67
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 60k 35.62
ExlService Holdings (EXLS) 0.0 $3.5M 126k 27.62
Entree Gold 0.0 $3.6M 13M 0.29
Limelight Networks 0.0 $3.8M 1.9M 1.98
Nabors Industries 0.0 $2.9M 170k 16.99
Ball Corporation (BALL) 0.0 $4.8M 92k 51.66
CNO Financial (CNO) 0.0 $3.9M 222k 17.69
QEP Resources 0.0 $3.5M 115k 30.65
Endeavour International C 0.0 $2.6M 500k 5.25
Howard Hughes 0.0 $4.1M 34k 120.10
Richmont Mines 0.0 $2.8M 2.7M 1.01
Magnachip Semiconductor Corp (MX) 0.0 $4.6M 235k 19.50
Nielsen Holdings Nv 0.0 $2.5M 54k 45.89
Linkedin Corp 0.0 $1.8M 8.3k 216.81
Pandora Media 0.0 $4.5M 170k 26.60
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 178k 26.30
Dunkin' Brands Group 0.0 $4.8M 100k 48.20
Expedia (EXPE) 0.0 $4.6M 67k 69.65
Jive Software 0.0 $4.1M 362k 11.25
Wpx Energy 0.0 $2.3M 112k 20.38
Zynga 0.0 $2.3M 600k 3.80
Rowan Companies 0.0 $2.8M 80k 35.36
Tenet Healthcare Corporation (THC) 0.0 $2.3M 55k 42.12
Diamondback Energy (FANG) 0.0 $2.0M 38k 52.87
Amira Nature Foods 0.0 $2.4M 150k 15.76
Fossil (FOSL) 0.0 $3.8M 32k 119.94
Cyan 0.0 $3.2M 600k 5.29
Windstream Hldgs 0.0 $3.0M 380k 7.98
Retailmenot 0.0 $4.0M 140k 28.79
Ringcentral (RNG) 0.0 $3.4M 185k 18.37
Pattern Energy 0.0 $4.5M 150k 30.31
Allegion Plc equity (ALLE) 0.0 $2.2M 50k 44.19
Antero Res (AR) 0.0 $3.2M 50k 63.44
Burlington Stores (BURL) 0.0 $2.6M 81k 32.00
Crown Holdings (CCK) 0.0 $530k 12k 44.54
Annaly Capital Management 0.0 $800k 80k 9.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $360k 3.7k 97.30
SEI Investments Company (SEIC) 0.0 $431k 12k 34.76
Affiliated Managers (AMG) 0.0 $976k 4.5k 216.89
AutoNation (AN) 0.0 $785k 16k 49.68
Dick's Sporting Goods (DKS) 0.0 $494k 8.5k 58.12
Tractor Supply Company (TSCO) 0.0 $915k 12k 77.54
Martin Marietta Materials (MLM) 0.0 $390k 3.9k 100.00
Bunge 0.0 $1.0M 13k 82.08
Continental Resources 0.0 $435k 3.9k 112.46
Digital Realty Trust (DLR) 0.0 $535k 11k 49.08
LKQ Corporation (LKQ) 0.0 $836k 25k 32.91
Polaris Industries (PII) 0.0 $801k 5.5k 145.64
Royal Caribbean Cruises (RCL) 0.0 $621k 13k 47.40
Trimble Navigation (TRMB) 0.0 $753k 22k 34.70
KBR (KBR) 0.0 $399k 13k 31.92
BE Aerospace 0.0 $753k 8.7k 87.05
Everest Re Group (EG) 0.0 $639k 4.1k 155.85
Synopsys (SNPS) 0.0 $531k 13k 40.53
Energizer Holdings 0.0 $574k 5.3k 108.30
Partner Re 0.0 $432k 4.1k 105.37
Arrow Electronics (ARW) 0.0 $461k 8.5k 54.24
Avnet (AVT) 0.0 $512k 12k 44.14
DISH Network 0.0 $1.1M 19k 57.95
Liberty Media 0.0 $1.2M 42k 29.35
Maxim Integrated Products 0.0 $675k 24k 27.89
Ca 0.0 $414k 12k 33.66
Jacobs Engineering 0.0 $328k 5.2k 63.08
SL Green Realty 0.0 $711k 7.7k 92.34
W.R. Berkley Corporation (WRB) 0.0 $421k 9.7k 43.40
Toll Brothers (TOL) 0.0 $503k 14k 36.99
Advance Auto Parts (AAP) 0.0 $686k 6.2k 110.65
Discovery Communications 0.0 $627k 7.5k 83.82
New York Community Ban (NYCB) 0.0 $629k 37k 16.86
Ryanair Holdings 0.0 $1.4M 29k 46.94
Methanex Corp (MEOH) 0.0 $478k 8.1k 59.15
Arch Capital Group (ACGL) 0.0 $674k 11k 59.65
Axis Capital Holdings (AXS) 0.0 $414k 8.7k 47.59
Verisk Analytics (VRSK) 0.0 $843k 13k 65.68
Whiting Petroleum Corporation 0.0 $621k 10k 61.86
Calpine Corporation 0.0 $581k 30k 19.50
TRW Automotive Holdings 0.0 $735k 9.9k 74.37
Activision Blizzard 0.0 $681k 38k 17.83
Green Mountain Coffee Roasters 0.0 $815k 11k 75.61
Equinix 0.0 $745k 4.2k 177.38
Under Armour (UAA) 0.0 $594k 6.8k 87.35
Eaton Vance 0.0 $441k 10k 42.82
Celanese Corporation (CE) 0.0 $747k 14k 55.33
Marvell Technology Group 0.0 $479k 33k 14.38
Rock-Tenn Company 0.0 $641k 6.1k 105.08
Seagate Technology Com Stk 0.0 $1.0M 18k 56.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $402k 52k 7.78
Herbalife Ltd Com Stk (HLF) 0.0 $582k 7.4k 78.65
Concho Resources 0.0 $958k 8.9k 107.96
Alliant Energy Corporation (LNT) 0.0 $485k 9.4k 51.60
Oceaneering International (OII) 0.0 $718k 9.1k 78.90
Raymond James Financial (RJF) 0.0 $553k 11k 52.17
SPX Corporation 0.0 $349k 3.5k 99.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $492k 5.1k 96.47
Cimarex Energy 0.0 $766k 7.3k 104.93
Ashland 0.0 $611k 6.3k 96.98
Cree 0.0 $638k 10k 62.55
Energen Corporation 0.0 $439k 6.2k 70.81
MGM Resorts International. (MGM) 0.0 $778k 33k 23.53
Ocwen Financial Corporation 0.0 $544k 9.8k 55.45
Brookfield Ppty Corp Cad 0.0 $452k 24k 19.23
Church & Dwight (CHD) 0.0 $782k 12k 66.27
Duke Realty Corporation 0.0 $414k 28k 15.06
Realty Income (O) 0.0 $620k 17k 37.35
TransDigm Group Incorporated (TDG) 0.0 $676k 4.2k 160.95
Albemarle Corporation (ALB) 0.0 $437k 6.9k 63.33
Superior Energy Services 0.0 $359k 14k 26.59
Federal Realty Inv. Trust 0.0 $568k 5.6k 101.43
Rayonier (RYN) 0.0 $448k 11k 42.07
Weatherford International Lt reg 0.0 $1.0M 65k 15.49
Liberty Property Trust 0.0 $410k 12k 33.88
Regency Centers Corporation (REG) 0.0 $361k 7.8k 46.28
American Capital Agency 0.0 $648k 34k 19.29
Rackspace Hosting 0.0 $391k 10k 39.10
Sensata Technologies Hldg Bv 0.0 $480k 12k 38.79
Udr (UDR) 0.0 $497k 21k 23.33
Camden Property Trust (CPT) 0.0 $410k 7.2k 56.94
GulfMark Offshore 0.0 $1.6M 33k 47.12
Tesla Motors (TSLA) 0.0 $1.1M 7.2k 150.42
Charter Communications 0.0 $697k 5.1k 136.67
Hldgs (UAL) 0.0 $290k 7.7k 37.79
FleetCor Technologies 0.0 $695k 5.9k 117.20
First Republic Bank/san F (FRCB) 0.0 $408k 7.8k 52.31
Pembina Pipeline Corp (PBA) 0.0 $926k 26k 35.21
Vermilion Energy (VET) 0.0 $479k 8.2k 58.74
Pengrowth Energy Corp 0.0 $271k 44k 6.18
Baytex Energy Corp (BTE) 0.0 $412k 11k 39.15
Kinder Morgan (KMI) 0.0 $1.1M 31k 35.99
Preferred Apartment Communitie 0.0 $424k 53k 8.03
Hollyfrontier Corp 0.0 $795k 16k 49.69
Level 3 Communications 0.0 $439k 13k 33.21
Tripadvisor (TRIP) 0.0 $534k 6.5k 82.79
Vantiv Inc Cl A 0.0 $342k 11k 32.59
Kinder Morgan Inc/delaware Wts 0.0 $1.6M 384k 4.06
Servicenow (NOW) 0.0 $579k 10k 56.05
Del Friscos Restaurant 0.0 $1.6M 68k 23.57
Workday Inc cl a (WDAY) 0.0 $469k 5.6k 83.16
Realogy Hldgs (HOUS) 0.0 $613k 12k 49.44
Liberty Media 0.0 $1.2M 7.9k 146.46
Metropcs Communications (TMUS) 0.0 $678k 20k 33.66
Liberty Global Inc C 0.0 $1.2M 14k 84.30
Liberty Global Inc Com Ser A 0.0 $1.6M 18k 88.99
Sprint 0.0 $893k 83k 10.75
Cole Real Estate Invts 0.0 $557k 40k 14.04
Leidos Holdings (LDOS) 0.0 $286k 6.2k 46.50
Sirius Xm Holdings (SIRI) 0.0 $917k 263k 3.49
Graham Hldgs (GHC) 0.0 $1.6M 2.4k 663.33
Turquoise Hill Res Ltd right 01/07/2014 0.0 $36k 34k 1.06
Vince Hldg 0.0 $1.2M 40k 30.68
Fidelity + Guaranty Life 0.0 $1.3M 70k 18.94