Caisse De Depot Et Placement Du Quebec as of March 31, 2014
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 627 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 5.4 | $1.8B | 58M | 30.92 | |
| Enbridge (ENB) | 4.4 | $1.5B | 32M | 45.51 | |
| Canadian Natl Ry (CNI) | 3.2 | $1.1B | 19M | 56.27 | |
| Tor Dom Bk Cad (TD) | 2.4 | $801M | 17M | 46.96 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $697M | 7.1M | 97.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $689M | 17M | 40.99 | |
| International Business Machines (IBM) | 1.9 | $647M | 3.4M | 192.49 | |
| Suncor Energy (SU) | 1.8 | $612M | 18M | 34.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $605M | 6.2M | 98.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $602M | 15M | 40.99 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $573M | 4.6M | 124.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $554M | 11M | 50.47 | |
| Valeant Pharmaceuticals Int | 1.6 | $544M | 4.1M | 131.77 | |
| Pepsi (PEP) | 1.6 | $517M | 6.2M | 83.50 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $514M | 5.3M | 96.29 | |
| AutoZone (AZO) | 1.3 | $446M | 831k | 537.10 | |
| Walgreen Company | 1.3 | $421M | 6.4M | 66.03 | |
| Oracle Corporation (ORCL) | 1.3 | $419M | 10M | 40.91 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $410M | 2.5M | 163.24 | |
| Colgate-Palmolive Company (CL) | 1.2 | $395M | 6.1M | 64.87 | |
| Qualcomm (QCOM) | 1.2 | $387M | 4.9M | 78.86 | |
| Medtronic | 1.0 | $340M | 5.5M | 61.54 | |
| 3M Company (MMM) | 1.0 | $328M | 2.4M | 135.66 | |
| PPL Corporation (PPL) | 1.0 | $321M | 9.7M | 33.14 | |
| Telus Ord (TU) | 1.0 | $318M | 8.9M | 35.90 | |
| McDonald's Corporation (MCD) | 0.9 | $315M | 3.2M | 98.03 | |
| Waste Management (WM) | 0.9 | $317M | 7.5M | 42.07 | |
| Canadian Natural Resources (CNQ) | 0.9 | $305M | 8.0M | 38.39 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $302M | 2.7M | 110.25 | |
| Cenovus Energy (CVE) | 0.9 | $296M | 10M | 28.96 | |
| Wisconsin Energy Corporation | 0.9 | $295M | 6.3M | 46.55 | |
| Apple (AAPL) | 0.8 | $283M | 528k | 536.74 | |
| Zimmer Holdings (ZBH) | 0.8 | $279M | 3.0M | 94.58 | |
| Praxair | 0.8 | $267M | 2.0M | 130.97 | |
| Cobalt Intl Energy | 0.8 | $252M | 14M | 18.32 | |
| Encana Corp | 0.7 | $244M | 11M | 21.39 | |
| Open Text Corp (OTEX) | 0.7 | $242M | 5.1M | 47.85 | |
| Cae (CAE) | 0.7 | $240M | 18M | 13.18 | |
| Cameco Corporation (CCJ) | 0.7 | $224M | 9.8M | 22.93 | |
| Manulife Finl Corp (MFC) | 0.7 | $222M | 12M | 19.32 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $220M | 9.1M | 24.21 | |
| Southern Company (SO) | 0.7 | $217M | 4.9M | 43.94 | |
| UnitedHealth (UNH) | 0.6 | $212M | 2.6M | 81.99 | |
| MasterCard Incorporated (MA) | 0.6 | $193M | 2.6M | 74.70 | |
| Genuine Parts Company (GPC) | 0.6 | $191M | 2.2M | 86.85 | |
| 0.6 | $189M | 170k | 1114.51 | ||
| Bk Nova Cad (BNS) | 0.6 | $187M | 3.2M | 58.01 | |
| American Express Company (AXP) | 0.5 | $177M | 2.0M | 90.03 | |
| CVS Caremark Corporation (CVS) | 0.5 | $172M | 2.3M | 74.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $169M | 4.7M | 35.78 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $170M | 7.9M | 21.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $165M | 2.7M | 60.71 | |
| General Electric Company | 0.5 | $164M | 6.3M | 25.89 | |
| Stanley Black & Decker (SWK) | 0.5 | $158M | 1.9M | 81.24 | |
| McKesson Corporation (MCK) | 0.5 | $156M | 883k | 176.57 | |
| United Technologies Corporation | 0.5 | $156M | 1.3M | 116.84 | |
| Linear Technology Corporation | 0.5 | $151M | 3.1M | 48.69 | |
| Covidien | 0.5 | $151M | 2.0M | 73.66 | |
| Yum! Brands (YUM) | 0.4 | $142M | 1.9M | 75.39 | |
| Bank of America Corporation (BAC) | 0.4 | $138M | 8.0M | 17.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $137M | 2.7M | 49.74 | |
| Reinsurance Group of America (RGA) | 0.4 | $132M | 1.7M | 79.63 | |
| Goldcorp | 0.4 | $134M | 5.5M | 24.43 | |
| Chevron Corporation (CVX) | 0.4 | $130M | 1.1M | 118.91 | |
| Catamaran | 0.4 | $129M | 2.9M | 44.81 | |
| State Street Corporation (STT) | 0.4 | $128M | 1.8M | 69.55 | |
| Cemex SAB de CV (CX) | 0.4 | $126M | 10M | 12.63 | |
| Procter & Gamble Company (PG) | 0.4 | $125M | 1.6M | 80.60 | |
| Intuit (INTU) | 0.4 | $123M | 1.6M | 77.73 | |
| Aptar (ATR) | 0.4 | $120M | 1.8M | 66.10 | |
| Pfizer (PFE) | 0.3 | $118M | 3.7M | 32.12 | |
| Coach | 0.3 | $118M | 2.4M | 49.66 | |
| Verizon Communications (VZ) | 0.3 | $113M | 2.4M | 47.57 | |
| At&t (T) | 0.3 | $109M | 3.1M | 35.07 | |
| Allergan | 0.3 | $109M | 880k | 124.10 | |
| Fox News | 0.3 | $98M | 3.2M | 31.12 | |
| Merck & Co (MRK) | 0.3 | $96M | 1.7M | 56.77 | |
| Royal Dutch Shell | 0.3 | $97M | 1.3M | 73.06 | |
| Willis Group Holdings | 0.3 | $90M | 2.0M | 44.13 | |
| Barrick Gold Corp (GOLD) | 0.3 | $85M | 4.8M | 17.83 | |
| Danaher Corporation (DHR) | 0.3 | $88M | 1.2M | 75.00 | |
| Citigroup (C) | 0.3 | $85M | 1.8M | 47.60 | |
| Coca-Cola Company (KO) | 0.2 | $84M | 2.2M | 38.66 | |
| Key (KEY) | 0.2 | $84M | 5.9M | 14.24 | |
| Agrium | 0.2 | $79M | 811k | 97.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $75M | 1.5M | 50.02 | |
| Walt Disney Company (DIS) | 0.2 | $75M | 935k | 80.07 | |
| Talisman Energy Inc Com Stk | 0.2 | $77M | 7.7M | 9.98 | |
| Turquoisehillres | 0.2 | $75M | 23M | 3.35 | |
| Intel Corporation (INTC) | 0.2 | $74M | 2.9M | 25.81 | |
| Philip Morris International (PM) | 0.2 | $75M | 910k | 81.87 | |
| Schlumberger (SLB) | 0.2 | $73M | 750k | 97.50 | |
| Credicorp (BAP) | 0.2 | $74M | 534k | 137.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $71M | 928k | 76.43 | |
| Cisco Systems (CSCO) | 0.2 | $71M | 3.2M | 22.41 | |
| Nextera Energy (NEE) | 0.2 | $66M | 687k | 95.62 | |
| Home Depot (HD) | 0.2 | $64M | 808k | 79.13 | |
| Gilead Sciences (GILD) | 0.2 | $63M | 883k | 70.86 | |
| Amazon (AMZN) | 0.2 | $65M | 193k | 336.52 | |
| Torchmark Corporation | 0.2 | $61M | 770k | 78.70 | |
| Facebook Inc cl a (META) | 0.2 | $61M | 1.0M | 60.24 | |
| Crown Castle International | 0.2 | $55M | 748k | 73.78 | |
| Ubs Ag Cmn | 0.2 | $52M | 2.5M | 20.67 | |
| Amgen (AMGN) | 0.2 | $53M | 433k | 123.34 | |
| Honeywell International (HON) | 0.2 | $52M | 563k | 92.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $49M | 943k | 51.95 | |
| Spectra Energy | 0.1 | $48M | 1.3M | 36.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $49M | 261k | 187.66 | |
| Boeing Company (BA) | 0.1 | $49M | 393k | 125.49 | |
| ConocoPhillips (COP) | 0.1 | $50M | 704k | 70.35 | |
| Student Transn | 0.1 | $50M | 8.0M | 6.20 | |
| United Parcel Service (UPS) | 0.1 | $46M | 476k | 97.38 | |
| Abbvie (ABBV) | 0.1 | $47M | 912k | 51.40 | |
| U.S. Bancorp (USB) | 0.1 | $45M | 1.0M | 42.86 | |
| TD Ameritrade Holding | 0.1 | $44M | 1.3M | 33.95 | |
| Altria (MO) | 0.1 | $43M | 1.1M | 37.43 | |
| eBay (EBAY) | 0.1 | $42M | 754k | 55.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $44M | 456k | 95.29 | |
| SBA Communications Corporation | 0.1 | $45M | 490k | 90.96 | |
| American International (AIG) | 0.1 | $44M | 873k | 50.01 | |
| American Water Works (AWK) | 0.1 | $44M | 967k | 45.40 | |
| Yamana Gold | 0.1 | $45M | 5.1M | 8.77 | |
| Goldman Sachs (GS) | 0.1 | $40M | 242k | 163.85 | |
| Biogen Idec (BIIB) | 0.1 | $42M | 136k | 305.87 | |
| EMC Corporation | 0.1 | $39M | 1.4M | 27.41 | |
| Prudential Financial (PRU) | 0.1 | $39M | 466k | 84.65 | |
| Southern Copper Corporation (SCCO) | 0.1 | $40M | 1.4M | 29.11 | |
| New Gold Inc Cda (NGD) | 0.1 | $38M | 7.7M | 4.96 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $41M | 886k | 46.02 | |
| Caterpillar (CAT) | 0.1 | $36M | 366k | 99.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $36M | 532k | 67.10 | |
| Hewlett-Packard Company | 0.1 | $35M | 1.1M | 32.36 | |
| Ford Motor Company (F) | 0.1 | $35M | 2.3M | 15.60 | |
| priceline.com Incorporated | 0.1 | $36M | 30k | 1191.91 | |
| Time Warner | 0.1 | $34M | 512k | 65.33 | |
| Monsanto Company | 0.1 | $34M | 301k | 113.77 | |
| Abbott Laboratories (ABT) | 0.1 | $34M | 886k | 38.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $33M | 565k | 58.86 | |
| Dow Chemical Company | 0.1 | $34M | 698k | 48.59 | |
| Halliburton Company (HAL) | 0.1 | $35M | 588k | 58.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $32M | 434k | 73.38 | |
| Precision Castparts | 0.1 | $32M | 125k | 252.76 | |
| MetLife (MET) | 0.1 | $34M | 645k | 52.80 | |
| Celgene Corporation | 0.1 | $33M | 233k | 139.60 | |
| Eldorado Gold Corp | 0.1 | $34M | 6.1M | 5.57 | |
| General Motors Company (GM) | 0.1 | $32M | 929k | 34.42 | |
| Express Scripts Holding | 0.1 | $33M | 445k | 75.09 | |
| Mondelez Int (MDLZ) | 0.1 | $34M | 976k | 34.55 | |
| Capital One Financial (COF) | 0.1 | $30M | 387k | 77.16 | |
| Nike (NKE) | 0.1 | $32M | 427k | 73.86 | |
| EOG Resources (EOG) | 0.1 | $31M | 157k | 196.17 | |
| Lowe's Companies (LOW) | 0.1 | $29M | 600k | 48.90 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $32M | 703k | 44.76 | |
| Aqua America | 0.1 | $30M | 1.2M | 25.07 | |
| Simon Property (SPG) | 0.1 | $30M | 180k | 164.00 | |
| Duke Energy (DUK) | 0.1 | $29M | 405k | 71.22 | |
| Macrogenics (MGNX) | 0.1 | $31M | 1.1M | 27.83 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $26M | 2.0M | 13.15 | |
| PNC Financial Services (PNC) | 0.1 | $27M | 307k | 87.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $28M | 252k | 111.68 | |
| Morgan Stanley (MS) | 0.1 | $25M | 805k | 31.17 | |
| Emerson Electric (EMR) | 0.1 | $27M | 403k | 66.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $27M | 225k | 120.24 | |
| Deere & Company (DE) | 0.1 | $26M | 287k | 90.80 | |
| Accenture (ACN) | 0.1 | $26M | 331k | 79.72 | |
| General Dynamics Corporation (GD) | 0.1 | $27M | 248k | 108.92 | |
| Agnico (AEM) | 0.1 | $28M | 907k | 30.32 | |
| Phillips 66 (PSX) | 0.1 | $26M | 337k | 77.06 | |
| Eaton (ETN) | 0.1 | $27M | 363k | 75.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $23M | 449k | 50.61 | |
| Time Warner Cable | 0.1 | $22M | 159k | 137.18 | |
| Mobile TeleSystems OJSC | 0.1 | $25M | 1.4M | 17.49 | |
| BlackRock (BLK) | 0.1 | $23M | 72k | 314.48 | |
| Baxter International (BAX) | 0.1 | $23M | 312k | 73.58 | |
| Dominion Resources (D) | 0.1 | $24M | 334k | 70.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $22M | 179k | 123.38 | |
| Anadarko Petroleum Corporation | 0.1 | $25M | 289k | 84.76 | |
| Baker Hughes Incorporated | 0.1 | $24M | 371k | 65.02 | |
| Target Corporation (TGT) | 0.1 | $22M | 363k | 60.51 | |
| TJX Companies (TJX) | 0.1 | $25M | 408k | 60.65 | |
| Banco Bradesco SA (BBD) | 0.1 | $24M | 1.8M | 13.67 | |
| Industries N shs - a - (LYB) | 0.1 | $22M | 248k | 88.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $18M | 671k | 27.33 | |
| Ace Limited Cmn | 0.1 | $19M | 193k | 99.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 596k | 35.29 | |
| FedEx Corporation (FDX) | 0.1 | $21M | 159k | 132.56 | |
| Via | 0.1 | $19M | 229k | 84.99 | |
| CBS Corporation | 0.1 | $20M | 317k | 61.80 | |
| Automatic Data Processing (ADP) | 0.1 | $21M | 277k | 77.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $22M | 406k | 53.10 | |
| NiSource (NI) | 0.1 | $19M | 530k | 35.53 | |
| General Mills (GIS) | 0.1 | $19M | 358k | 51.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $20M | 596k | 33.07 | |
| Sempra Energy (SRE) | 0.1 | $20M | 210k | 96.76 | |
| Yahoo! | 0.1 | $19M | 539k | 35.90 | |
| salesforce (CRM) | 0.1 | $18M | 322k | 57.09 | |
| Broadcom Corporation | 0.1 | $19M | 587k | 31.48 | |
| Vale | 0.1 | $19M | 1.5M | 12.45 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $19M | 560k | 34.12 | |
| American Tower Reit (AMT) | 0.1 | $19M | 227k | 81.87 | |
| Directv | 0.1 | $21M | 272k | 76.42 | |
| Kraft Foods | 0.1 | $19M | 342k | 56.10 | |
| Actavis | 0.1 | $21M | 100k | 205.85 | |
| NRG Energy (NRG) | 0.1 | $16M | 487k | 31.80 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 799k | 20.82 | |
| Discover Financial Services (DFS) | 0.1 | $18M | 312k | 58.19 | |
| CSX Corporation (CSX) | 0.1 | $17M | 578k | 28.97 | |
| Ecolab (ECL) | 0.1 | $17M | 155k | 107.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $16M | 378k | 43.39 | |
| Norfolk Southern (NSC) | 0.1 | $17M | 178k | 97.17 | |
| Core Laboratories | 0.1 | $16M | 80k | 198.44 | |
| PPG Industries (PPG) | 0.1 | $15M | 80k | 193.46 | |
| Travelers Companies (TRV) | 0.1 | $16M | 191k | 85.10 | |
| W.W. Grainger (GWW) | 0.1 | $16M | 62k | 252.66 | |
| Johnson Controls | 0.1 | $18M | 381k | 47.32 | |
| Raytheon Company | 0.1 | $18M | 181k | 98.79 | |
| Aetna | 0.1 | $16M | 208k | 74.97 | |
| BB&T Corporation | 0.1 | $16M | 408k | 40.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $16M | 315k | 49.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | 327k | 47.15 | |
| WellPoint | 0.1 | $16M | 162k | 99.55 | |
| Williams Companies (WMB) | 0.1 | $16M | 393k | 40.58 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | 224k | 81.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $15M | 82k | 187.13 | |
| Roper Industries (ROP) | 0.1 | $18M | 135k | 133.51 | |
| Delta Air Lines (DAL) | 0.1 | $17M | 487k | 34.65 | |
| Baidu (BIDU) | 0.1 | $15M | 100k | 152.38 | |
| Transcanada Corp | 0.1 | $16M | 343k | 45.53 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 114k | 152.13 | |
| Kansas City Southern | 0.1 | $17M | 169k | 102.06 | |
| Aon | 0.1 | $18M | 208k | 84.28 | |
| Pentair | 0.1 | $16M | 196k | 79.34 | |
| Chubb Corporation | 0.0 | $13M | 141k | 89.30 | |
| Cme (CME) | 0.0 | $13M | 181k | 74.01 | |
| Hartford Financial Services (HIG) | 0.0 | $14M | 386k | 35.27 | |
| Ameriprise Financial (AMP) | 0.0 | $12M | 110k | 110.07 | |
| SLM Corporation (SLM) | 0.0 | $13M | 516k | 24.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14M | 358k | 39.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $15M | 220k | 66.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14M | 45k | 300.29 | |
| Cardinal Health (CAH) | 0.0 | $14M | 197k | 69.98 | |
| Citrix Systems | 0.0 | $12M | 215k | 57.43 | |
| Cummins (CMI) | 0.0 | $15M | 100k | 148.99 | |
| Noble Energy | 0.0 | $15M | 207k | 71.04 | |
| Public Storage (PSA) | 0.0 | $14M | 83k | 168.49 | |
| SYSCO Corporation (SYY) | 0.0 | $12M | 336k | 36.13 | |
| T. Rowe Price (TROW) | 0.0 | $12M | 150k | 82.35 | |
| McGraw-Hill Companies | 0.0 | $12M | 156k | 76.30 | |
| V.F. Corporation (VFC) | 0.0 | $13M | 202k | 61.88 | |
| Kroger (KR) | 0.0 | $13M | 296k | 43.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $13M | 111k | 117.08 | |
| Air Products & Chemicals (APD) | 0.0 | $15M | 122k | 119.04 | |
| Allstate Corporation (ALL) | 0.0 | $15M | 257k | 56.58 | |
| CIGNA Corporation | 0.0 | $13M | 157k | 83.73 | |
| Hess (HES) | 0.0 | $13M | 157k | 82.88 | |
| Macy's (M) | 0.0 | $13M | 212k | 59.29 | |
| Stryker Corporation (SYK) | 0.0 | $14M | 169k | 81.47 | |
| American Electric Power Company (AEP) | 0.0 | $14M | 280k | 50.66 | |
| Dover Corporation (DOV) | 0.0 | $15M | 180k | 81.75 | |
| Applied Materials (AMAT) | 0.0 | $14M | 695k | 20.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14M | 400k | 35.52 | |
| Forest Laboratories | 0.0 | $13M | 137k | 92.27 | |
| Micron Technology (MU) | 0.0 | $14M | 609k | 23.66 | |
| DTE Energy Company (DTE) | 0.0 | $14M | 182k | 74.29 | |
| Informatica Corporation | 0.0 | $12M | 315k | 37.78 | |
| Technology SPDR (XLK) | 0.0 | $14M | 397k | 36.35 | |
| Semgroup Corp cl a | 0.0 | $13M | 200k | 65.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14M | 235k | 60.21 | |
| Prologis (PLD) | 0.0 | $12M | 287k | 40.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15M | 169k | 87.04 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $12M | 400k | 29.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $13M | 66k | 197.83 | |
| Perrigo Company (PRGO) | 0.0 | $12M | 77k | 154.66 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $10M | 816k | 12.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.9M | 167k | 53.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.4M | 128k | 65.56 | |
| Moody's Corporation (MCO) | 0.0 | $8.6M | 108k | 79.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.6M | 135k | 70.72 | |
| Bed Bath & Beyond | 0.0 | $8.4M | 122k | 68.80 | |
| Carnival Corporation (CCL) | 0.0 | $9.5M | 252k | 37.86 | |
| Cerner Corporation | 0.0 | $9.6M | 170k | 56.25 | |
| Franklin Resources (BEN) | 0.0 | $9.8M | 182k | 54.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.8M | 434k | 20.24 | |
| Nucor Corporation (NUE) | 0.0 | $9.2M | 183k | 50.54 | |
| Reynolds American | 0.0 | $9.5M | 179k | 53.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.6M | 49k | 197.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 172k | 65.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $8.3M | 93k | 89.69 | |
| Dun & Bradstreet Corporation | 0.0 | $8.9M | 90k | 99.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.3M | 148k | 63.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10M | 760k | 13.52 | |
| Ross Stores (ROST) | 0.0 | $8.8M | 123k | 71.55 | |
| International Paper Company (IP) | 0.0 | $12M | 252k | 45.88 | |
| Regions Financial Corporation (RF) | 0.0 | $9.1M | 815k | 11.11 | |
| Western Digital (WDC) | 0.0 | $11M | 121k | 91.82 | |
| Analog Devices (ADI) | 0.0 | $9.5M | 179k | 53.14 | |
| AmerisourceBergen (COR) | 0.0 | $8.6M | 132k | 65.59 | |
| Equity Residential (EQR) | 0.0 | $11M | 193k | 57.99 | |
| Masco Corporation (MAS) | 0.0 | $11M | 491k | 22.21 | |
| MDU Resources (MDU) | 0.0 | $10M | 300k | 34.31 | |
| CenturyLink | 0.0 | $11M | 332k | 32.84 | |
| Mylan | 0.0 | $10M | 213k | 48.83 | |
| Health Care REIT | 0.0 | $9.9M | 166k | 59.60 | |
| Computer Sciences Corporation | 0.0 | $12M | 189k | 60.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.6M | 22k | 437.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10M | 86k | 119.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.8M | 335k | 29.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 191k | 55.92 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 263k | 43.20 | |
| Whole Foods Market | 0.0 | $11M | 214k | 50.71 | |
| Fifth Third Ban (FITB) | 0.0 | $11M | 489k | 22.95 | |
| Hershey Company (HSY) | 0.0 | $9.0M | 86k | 104.40 | |
| Kellogg Company (K) | 0.0 | $9.2M | 147k | 62.71 | |
| Omni (OMC) | 0.0 | $11M | 148k | 72.60 | |
| Discovery Communications | 0.0 | $11M | 128k | 82.70 | |
| AvalonBay Communities (AVB) | 0.0 | $9.2M | 70k | 131.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.8M | 100k | 98.56 | |
| Xcel Energy (XEL) | 0.0 | $8.7M | 286k | 30.36 | |
| Paccar (PCAR) | 0.0 | $10M | 152k | 67.44 | |
| Southwestern Energy Company (SWN) | 0.0 | $9.3M | 203k | 46.01 | |
| Wynn Resorts (WYNN) | 0.0 | $10M | 47k | 222.15 | |
| Tibco Software | 0.0 | $9.8M | 484k | 20.32 | |
| Ventas (VTR) | 0.0 | $10M | 169k | 60.57 | |
| Avis Budget (CAR) | 0.0 | $11M | 217k | 48.70 | |
| Amphenol Corporation (APH) | 0.0 | $8.3M | 91k | 91.65 | |
| Invesco (IVZ) | 0.0 | $9.2M | 249k | 37.00 | |
| Estee Lauder Companies (EL) | 0.0 | $9.8M | 147k | 66.88 | |
| Mead Johnson Nutrition | 0.0 | $9.6M | 116k | 83.14 | |
| Lorillard | 0.0 | $11M | 208k | 54.08 | |
| Edison International (EIX) | 0.0 | $11M | 187k | 56.61 | |
| Humana (HUM) | 0.0 | $10M | 88k | 112.71 | |
| W&T Offshore (WTI) | 0.0 | $10M | 600k | 17.31 | |
| Cypress Semiconductor Corporation | 0.0 | $9.7M | 945k | 10.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $11M | 184k | 58.87 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $8.8M | 110k | 79.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10M | 18k | 568.03 | |
| Harvest Natural Resources | 0.0 | $10M | 2.7M | 3.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.5M | 148k | 57.24 | |
| Southwest Airlines (LUV) | 0.0 | $9.5M | 403k | 23.61 | |
| Riverbed Technology | 0.0 | $8.5M | 433k | 19.71 | |
| SanDisk Corporation | 0.0 | $11M | 129k | 81.19 | |
| St. Jude Medical | 0.0 | $11M | 163k | 65.39 | |
| HCP | 0.0 | $10M | 262k | 38.79 | |
| Navistar International Corporation | 0.0 | $9.3M | 275k | 33.87 | |
| EQT Corporation (EQT) | 0.0 | $8.4M | 87k | 96.97 | |
| Nabors Industries | 0.0 | $8.6M | 350k | 24.65 | |
| Boston Properties (BXP) | 0.0 | $10M | 88k | 114.53 | |
| Seadrill | 0.0 | $9.1M | 259k | 35.31 | |
| Dollar General (DG) | 0.0 | $9.4M | 169k | 55.48 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.8M | 328k | 29.98 | |
| Qlik Technologies | 0.0 | $9.6M | 362k | 26.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.1M | 61k | 148.39 | |
| Motorola Solutions (MSI) | 0.0 | $8.3M | 130k | 64.29 | |
| Mosaic (MOS) | 0.0 | $9.7M | 195k | 50.00 | |
| Michael Kors Holdings | 0.0 | $9.6M | 103k | 93.27 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $9.8M | 350k | 27.98 | |
| Loews Corporation (L) | 0.0 | $7.7M | 176k | 44.05 | |
| Northeast Utilities System | 0.0 | $8.2M | 181k | 45.50 | |
| Genworth Financial (GNW) | 0.0 | $5.0M | 284k | 17.73 | |
| Leucadia National | 0.0 | $5.0M | 180k | 28.00 | |
| Progressive Corporation (PGR) | 0.0 | $7.6M | 314k | 24.22 | |
| Western Union Company (WU) | 0.0 | $5.1M | 314k | 16.36 | |
| Principal Financial (PFG) | 0.0 | $7.3M | 158k | 45.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.7M | 151k | 50.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.2M | 242k | 33.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0M | 58k | 121.30 | |
| Range Resources (RRC) | 0.0 | $7.8M | 94k | 82.97 | |
| Republic Services (RSG) | 0.0 | $5.3M | 155k | 34.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.7M | 80k | 70.62 | |
| AES Corporation (AES) | 0.0 | $5.4M | 378k | 14.28 | |
| Ameren Corporation (AEE) | 0.0 | $5.7M | 139k | 41.20 | |
| FirstEnergy (FE) | 0.0 | $8.2M | 240k | 34.03 | |
| Autodesk (ADSK) | 0.0 | $6.4M | 130k | 49.18 | |
| CarMax (KMX) | 0.0 | $7.2M | 153k | 46.80 | |
| Con-way | 0.0 | $6.7M | 163k | 41.08 | |
| FMC Technologies | 0.0 | $7.1M | 135k | 52.29 | |
| H&R Block (HRB) | 0.0 | $7.6M | 251k | 30.19 | |
| Kohl's Corporation (KSS) | 0.0 | $6.6M | 116k | 56.80 | |
| Mattel (MAT) | 0.0 | $7.8M | 195k | 40.11 | |
| Microchip Technology (MCHP) | 0.0 | $5.5M | 114k | 47.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.7M | 318k | 17.91 | |
| NetApp (NTAP) | 0.0 | $7.0M | 190k | 36.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.7M | 286k | 23.44 | |
| Paychex (PAYX) | 0.0 | $7.9M | 186k | 42.60 | |
| R.R. Donnelley & Sons Company | 0.0 | $6.5M | 362k | 17.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.4M | 91k | 58.86 | |
| Nordstrom (JWN) | 0.0 | $5.1M | 82k | 62.45 | |
| C.R. Bard | 0.0 | $6.6M | 45k | 147.98 | |
| Tiffany & Co. | 0.0 | $5.4M | 63k | 86.16 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0M | 103k | 58.21 | |
| Electronic Arts (EA) | 0.0 | $5.2M | 178k | 29.01 | |
| Pall Corporation | 0.0 | $5.6M | 63k | 89.48 | |
| Comerica Incorporated (CMA) | 0.0 | $5.4M | 105k | 51.80 | |
| DaVita (DVA) | 0.0 | $7.0M | 102k | 68.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.7M | 45k | 149.46 | |
| Xilinx | 0.0 | $8.3M | 153k | 54.27 | |
| Unum (UNM) | 0.0 | $5.3M | 149k | 35.31 | |
| Tyson Foods (TSN) | 0.0 | $6.8M | 154k | 44.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.5M | 88k | 86.21 | |
| Rockwell Collins | 0.0 | $6.2M | 78k | 79.66 | |
| Waters Corporation (WAT) | 0.0 | $5.3M | 49k | 108.40 | |
| Helmerich & Payne (HP) | 0.0 | $6.6M | 62k | 107.56 | |
| Red Hat | 0.0 | $5.8M | 109k | 52.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.8M | 298k | 26.13 | |
| American Financial (AFG) | 0.0 | $5.3M | 92k | 57.71 | |
| AGCO Corporation (AGCO) | 0.0 | $7.0M | 126k | 55.16 | |
| Alcoa | 0.0 | $8.0M | 618k | 12.87 | |
| Fluor Corporation (FLR) | 0.0 | $7.2M | 92k | 77.73 | |
| Sigma-Aldrich Corporation | 0.0 | $6.4M | 69k | 93.39 | |
| Symantec Corporation | 0.0 | $7.9M | 397k | 19.97 | |
| Tyco International Ltd S hs | 0.0 | $6.6M | 156k | 42.40 | |
| Xerox Corporation | 0.0 | $7.2M | 639k | 11.30 | |
| Gap (GPS) | 0.0 | $6.1M | 152k | 40.06 | |
| Exelon Corporation (EXC) | 0.0 | $8.1M | 242k | 33.56 | |
| Stericycle (SRCL) | 0.0 | $5.6M | 49k | 113.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.2M | 99k | 62.86 | |
| Marriott International (MAR) | 0.0 | $7.1M | 127k | 56.02 | |
| Clorox Company (CLX) | 0.0 | $6.6M | 75k | 88.02 | |
| Dollar Tree (DLTR) | 0.0 | $6.2M | 119k | 52.18 | |
| Visa (V) | 0.0 | $6.4M | 30k | 215.87 | |
| Penn Virginia Corporation | 0.0 | $7.0M | 400k | 17.49 | |
| Dr Pepper Snapple | 0.0 | $6.2M | 113k | 54.46 | |
| ConAgra Foods (CAG) | 0.0 | $7.5M | 241k | 31.03 | |
| Fiserv (FI) | 0.0 | $8.3M | 146k | 56.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.3M | 31k | 272.46 | |
| Chesapeake Energy Corporation | 0.0 | $7.4M | 291k | 25.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.8M | 60k | 97.24 | |
| Varian Medical Systems | 0.0 | $5.0M | 59k | 83.99 | |
| Constellation Brands (STZ) | 0.0 | $8.2M | 96k | 84.97 | |
| Ctrip.com International | 0.0 | $5.0M | 100k | 50.42 | |
| TRW Automotive Holdings | 0.0 | $5.4M | 67k | 81.62 | |
| CONSOL Energy | 0.0 | $5.3M | 132k | 39.95 | |
| Juniper Networks (JNPR) | 0.0 | $7.4M | 288k | 25.76 | |
| Wyndham Worldwide Corporation | 0.0 | $5.4M | 74k | 73.22 | |
| CF Industries Holdings (CF) | 0.0 | $8.3M | 32k | 260.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.1M | 93k | 55.00 | |
| Altera Corporation | 0.0 | $6.6M | 182k | 36.24 | |
| CenterPoint Energy (CNP) | 0.0 | $5.8M | 246k | 23.69 | |
| FMC Corporation (FMC) | 0.0 | $5.8M | 76k | 76.57 | |
| Gulfport Energy Corporation | 0.0 | $5.7M | 80k | 71.18 | |
| L-3 Communications Holdings | 0.0 | $5.8M | 49k | 118.15 | |
| Polypore International | 0.0 | $6.6M | 192k | 34.21 | |
| RF Micro Devices | 0.0 | $5.4M | 690k | 7.88 | |
| FormFactor (FORM) | 0.0 | $6.1M | 950k | 6.39 | |
| URS Corporation | 0.0 | $6.8M | 144k | 47.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.6M | 143k | 46.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.4M | 75k | 71.74 | |
| Rockwell Automation (ROK) | 0.0 | $5.2M | 42k | 124.55 | |
| Ametek (AME) | 0.0 | $7.2M | 141k | 51.49 | |
| Goodrich Petroleum Corporation | 0.0 | $8.2M | 520k | 15.82 | |
| Lattice Semiconductor (LSCC) | 0.0 | $5.1M | 650k | 7.84 | |
| Cameron International Corporation | 0.0 | $7.7M | 124k | 61.77 | |
| Northstar Realty Finance | 0.0 | $6.4M | 395k | 16.14 | |
| Macerich Company (MAC) | 0.0 | $5.0M | 81k | 62.33 | |
| CNO Financial (CNO) | 0.0 | $5.5M | 307k | 18.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.1M | 235k | 21.88 | |
| Oneok (OKE) | 0.0 | $7.1M | 119k | 59.25 | |
| Coca-cola Enterprises | 0.0 | $6.5M | 136k | 47.76 | |
| General Growth Properties | 0.0 | $6.6M | 299k | 22.00 | |
| Howard Hughes | 0.0 | $5.6M | 39k | 142.70 | |
| Bankunited (BKU) | 0.0 | $5.4M | 154k | 34.77 | |
| Pandora Media | 0.0 | $5.6M | 185k | 30.32 | |
| Pvh Corporation (PVH) | 0.0 | $5.8M | 47k | 124.76 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.5M | 34k | 160.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.6M | 205k | 27.43 | |
| Beam | 0.0 | $7.9M | 95k | 83.30 | |
| Telefonica Brasil Sa | 0.0 | $5.2M | 247k | 21.24 | |
| Jive Software | 0.0 | $5.6M | 700k | 8.01 | |
| Delphi Automotive | 0.0 | $7.8M | 115k | 67.86 | |
| Monster Beverage | 0.0 | $5.4M | 78k | 69.45 | |
| Brightcove (BCOV) | 0.0 | $5.6M | 572k | 9.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $5.6M | 135k | 41.30 | |
| Grupo Fin Santander adr b | 0.0 | $6.0M | 490k | 12.29 | |
| L Brands | 0.0 | $7.9M | 140k | 56.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.3M | 287k | 28.94 | |
| Marin Software | 0.0 | $7.7M | 732k | 10.57 | |
| Cnh Industrial (CNHI) | 0.0 | $7.5M | 651k | 11.50 | |
| Ringcentral (RNG) | 0.0 | $6.3M | 350k | 18.10 | |
| Antero Res (AR) | 0.0 | $6.3M | 100k | 62.60 | |
| Rice Energy | 0.0 | $7.9M | 300k | 26.39 | |
| Keurig Green Mtn | 0.0 | $7.8M | 74k | 105.58 | |
| Argos Therapeutics | 0.0 | $7.4M | 744k | 10.00 | |
| E TRADE Financial Corporation | 0.0 | $3.8M | 165k | 23.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | 477k | 9.97 | |
| Hasbro (HAS) | 0.0 | $3.7M | 67k | 55.62 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0M | 200k | 19.88 | |
| Cit | 0.0 | $3.6M | 74k | 49.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.5M | 153k | 29.28 | |
| Joy Global | 0.0 | $3.3M | 58k | 58.00 | |
| Total System Services | 0.0 | $2.9M | 95k | 30.41 | |
| MGIC Investment (MTG) | 0.0 | $2.5M | 295k | 8.52 | |
| People's United Financial | 0.0 | $2.6M | 178k | 14.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.5M | 67k | 36.94 | |
| Equifax (EFX) | 0.0 | $4.8M | 70k | 68.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.6M | 116k | 39.63 | |
| Peabody Energy Corporation | 0.0 | $2.5M | 156k | 16.34 | |
| AGL Resources | 0.0 | $3.3M | 68k | 48.96 | |
| Hospira | 0.0 | $4.1M | 96k | 43.25 | |
| Lennar Corporation (LEN) | 0.0 | $4.0M | 101k | 39.62 | |
| Pulte (PHM) | 0.0 | $3.8M | 197k | 19.19 | |
| Apache Corporation | 0.0 | $3.9M | 47k | 82.95 | |
| Avon Products | 0.0 | $3.6M | 249k | 14.64 | |
| DENTSPLY International | 0.0 | $3.7M | 81k | 46.04 | |
| Edwards Lifesciences (EW) | 0.0 | $4.6M | 62k | 74.16 | |
| Family Dollar Stores | 0.0 | $3.2M | 55k | 58.01 | |
| Hudson City Ban | 0.0 | $2.7M | 273k | 9.83 | |
| International Game Technology | 0.0 | $2.0M | 142k | 14.06 | |
| Leggett & Platt (LEG) | 0.0 | $2.6M | 80k | 32.63 | |
| MeadWestva | 0.0 | $3.8M | 100k | 37.64 | |
| PetSmart | 0.0 | $4.1M | 60k | 68.89 | |
| Pitney Bowes (PBI) | 0.0 | $3.0M | 116k | 25.99 | |
| Ryder System (R) | 0.0 | $2.4M | 31k | 79.93 | |
| Sealed Air (SEE) | 0.0 | $3.7M | 113k | 32.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.8M | 33k | 113.47 | |
| Teradata Corporation (TDC) | 0.0 | $4.5M | 91k | 49.19 | |
| Airgas | 0.0 | $4.1M | 38k | 106.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.8M | 55k | 50.67 | |
| Best Buy (BBY) | 0.0 | $4.1M | 157k | 26.41 | |
| Harris Corporation | 0.0 | $4.5M | 61k | 73.16 | |
| Harley-Davidson (HOG) | 0.0 | $4.7M | 71k | 66.61 | |
| Verisign (VRSN) | 0.0 | $3.9M | 72k | 53.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.0M | 75k | 66.45 | |
| Apartment Investment and Management | 0.0 | $2.5M | 84k | 30.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.8M | 160k | 29.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.8M | 49k | 98.20 | |
| Darden Restaurants (DRI) | 0.0 | $3.8M | 75k | 50.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.5M | 47k | 95.67 | |
| Bemis Company | 0.0 | $2.3M | 58k | 39.25 | |
| Safeway | 0.0 | $4.9M | 132k | 36.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.1M | 84k | 48.66 | |
| Intersil Corporation | 0.0 | $3.6M | 275k | 12.92 | |
| Mohawk Industries (MHK) | 0.0 | $4.8M | 35k | 135.97 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.1M | 75k | 27.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.2M | 243k | 17.14 | |
| Campbell Soup Company (CPB) | 0.0 | $4.6M | 103k | 44.88 | |
| Newfield Exploration | 0.0 | $2.5M | 78k | 31.36 | |
| Photronics (PLAB) | 0.0 | $3.8M | 450k | 8.53 | |
| Compuware Corporation | 0.0 | $4.1M | 395k | 10.50 | |
| PerkinElmer (RVTY) | 0.0 | $2.9M | 65k | 45.06 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.2M | 75k | 29.00 | |
| Plum Creek Timber | 0.0 | $4.3M | 102k | 42.04 | |
| CareFusion Corporation | 0.0 | $4.8M | 120k | 40.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 27k | 67.17 | |
| LSI Corporation | 0.0 | $3.5M | 320k | 11.07 | |
| Staples | 0.0 | $4.2M | 373k | 11.34 | |
| Patterson Companies (PDCO) | 0.0 | $2.0M | 47k | 41.76 | |
| Jacobs Engineering | 0.0 | $4.8M | 76k | 63.50 | |
| Harman International Industries | 0.0 | $4.1M | 39k | 106.40 | |
| Cintas Corporation (CTAS) | 0.0 | $3.4M | 58k | 59.60 | |
| Gannett | 0.0 | $3.6M | 131k | 27.60 | |
| Iron Mountain Incorporated | 0.0 | $2.7M | 98k | 27.57 | |
| D.R. Horton (DHI) | 0.0 | $3.5M | 163k | 21.65 | |
| FLIR Systems | 0.0 | $2.9M | 81k | 36.00 | |
| Frontier Communications | 0.0 | $3.3M | 574k | 5.70 | |
| Public Service Enterprise (PEG) | 0.0 | $3.5M | 91k | 38.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.5M | 85k | 52.39 | |
| Fastenal Company (FAST) | 0.0 | $3.1M | 62k | 49.32 | |
| First Solar (FSLR) | 0.0 | $2.8M | 41k | 69.78 | |
| Robert Half International (RHI) | 0.0 | $3.3M | 79k | 41.95 | |
| Netflix (NFLX) | 0.0 | $4.7M | 13k | 352.03 | |
| Tesoro Corporation | 0.0 | $3.8M | 76k | 50.60 | |
| Cablevision Systems Corporation | 0.0 | $2.1M | 123k | 16.87 | |
| ON Semiconductor (ON) | 0.0 | $4.9M | 525k | 9.40 | |
| WNS | 0.0 | $4.5M | 250k | 18.00 | |
| Owens-Illinois | 0.0 | $3.2M | 95k | 33.83 | |
| RPC (RES) | 0.0 | $3.1M | 150k | 20.42 | |
| Zions Bancorporation (ZION) | 0.0 | $3.3M | 106k | 30.98 | |
| Cliffs Natural Resources | 0.0 | $1.8M | 88k | 20.46 | |
| Assured Guaranty (AGO) | 0.0 | $2.5M | 100k | 25.32 | |
| CPFL Energia | 0.0 | $4.1M | 250k | 16.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.8M | 83k | 57.92 | |
| GameStop (GME) | 0.0 | $2.7M | 67k | 41.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.8M | 77k | 49.28 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 108k | 18.00 | |
| Pepco Holdings | 0.0 | $2.9M | 144k | 20.48 | |
| Qiagen | 0.0 | $3.4M | 162k | 20.96 | |
| BorgWarner (BWA) | 0.0 | $4.4M | 72k | 61.48 | |
| Denbury Resources | 0.0 | $3.4M | 204k | 16.40 | |
| Urban Outfitters (URBN) | 0.0 | $2.3M | 63k | 36.48 | |
| United States Steel Corporation (X) | 0.0 | $2.3M | 83k | 27.61 | |
| Integrys Energy | 0.0 | $2.7M | 46k | 59.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.3M | 62k | 37.67 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.3M | 100k | 23.27 | |
| Entree Gold | 0.0 | $4.4M | 13M | 0.35 | |
| Limelight Networks | 0.0 | $4.4M | 2.0M | 2.18 | |
| Cosan Ltd shs a | 0.0 | $2.3M | 200k | 11.40 | |
| Scripps Networks Interactive | 0.0 | $4.8M | 63k | 75.90 | |
| Weatherford International Lt reg | 0.0 | $3.5M | 200k | 17.36 | |
| Ball Corporation (BALL) | 0.0 | $4.4M | 81k | 54.81 | |
| Xl Group | 0.0 | $5.0M | 158k | 31.25 | |
| QEP Resources | 0.0 | $3.0M | 103k | 29.44 | |
| Fortinet (FTNT) | 0.0 | $5.0M | 225k | 22.03 | |
| Calix (CALX) | 0.0 | $2.5M | 302k | 8.43 | |
| Endeavour International C | 0.0 | $4.2M | 1.3M | 3.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.1M | 58k | 53.98 | |
| MaxLinear (MXL) | 0.0 | $2.7M | 286k | 9.48 | |
| PowerShares India Portfolio | 0.0 | $4.7M | 250k | 18.69 | |
| Richmont Mines | 0.0 | $3.8M | 2.7M | 1.41 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $4.4M | 315k | 13.94 | |
| Nielsen Holdings Nv | 0.0 | $2.7M | 61k | 44.62 | |
| Expedia (EXPE) | 0.0 | $4.3M | 59k | 72.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.6M | 155k | 29.94 | |
| Rowan Companies | 0.0 | $2.4M | 71k | 33.67 | |
| Ensco Plc Shs Class A | 0.0 | $1.8M | 34k | 52.79 | |
| Adt | 0.0 | $3.1M | 105k | 29.95 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.4M | 56k | 42.82 | |
| Diamondback Energy (FANG) | 0.0 | $4.2M | 63k | 67.31 | |
| Artisan Partners (APAM) | 0.0 | $4.8M | 75k | 64.25 | |
| Fossil (FOSL) | 0.0 | $3.2M | 28k | 116.59 | |
| News (NWSA) | 0.0 | $4.9M | 286k | 17.22 | |
| Cyan | 0.0 | $2.6M | 613k | 4.27 | |
| Windstream Hldgs | 0.0 | $2.8M | 342k | 8.24 | |
| Retailmenot | 0.0 | $3.2M | 100k | 32.00 | |
| Rocket Fuel | 0.0 | $2.4M | 55k | 42.87 | |
| Ambev Sa- (ABEV) | 0.0 | $3.7M | 500k | 7.41 | |
| Pattern Energy | 0.0 | $4.1M | 150k | 27.13 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.7M | 52k | 52.17 | |
| Graham Hldgs (GHC) | 0.0 | $1.8M | 2.5k | 703.60 | |
| AutoNation (AN) | 0.0 | $862k | 16k | 53.21 | |
| Ryanair Holdings | 0.0 | $1.5M | 25k | 58.79 | |
| Seagate Technology Com Stk | 0.0 | $769k | 14k | 56.13 | |
| Wabash National Corporation (WNC) | 0.0 | $688k | 50k | 13.76 | |
| Flowserve Corporation (FLS) | 0.0 | $1.6M | 20k | 78.33 | |
| F5 Networks (FFIV) | 0.0 | $885k | 8.3k | 106.63 | |
| Glacier Ban (GBCI) | 0.0 | $869k | 30k | 29.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $570k | 13k | 44.99 | |
| Kodiak Oil & Gas | 0.0 | $1.2M | 100k | 12.14 |
