Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of June 30, 2014

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 643 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group Cgi Cad Cl A 5.7 $2.1B 58M 35.51
Enbridge (ENB) 4.2 $1.5B 32M 47.47
Canadian Natl Ry (CNI) 3.6 $1.3B 20M 65.16
Tor Dom Bk Cad (TD) 2.6 $940M 18M 51.57
Suncor Energy (SU) 2.2 $793M 19M 42.72
Exxon Mobil Corporation (XOM) 2.0 $737M 7.3M 100.68
Microsoft Corporation (MSFT) 2.0 $719M 17M 41.70
International Business Machines (IBM) 1.9 $694M 3.8M 181.27
Johnson & Johnson (JNJ) 1.9 $685M 6.5M 104.62
Gildan Activewear Inc Com Cad (GIL) 1.8 $652M 11M 59.02
Berkshire Hathaway (BRK.B) 1.7 $633M 5.0M 126.56
Pepsi (PEP) 1.6 $594M 6.6M 89.34
Magna Intl Inc cl a (MGA) 1.6 $563M 5.2M 107.83
Valeant Pharmaceuticals Int 1.5 $549M 4.3M 126.69
iShares MSCI Emerging Markets Indx (EEM) 1.5 $533M 12M 43.23
AutoZone (AZO) 1.5 $531M 991k 536.24
Lockheed Martin Corporation (LMT) 1.2 $455M 2.8M 160.73
Oracle Corporation (ORCL) 1.2 $431M 11M 40.53
Colgate-Palmolive Company (CL) 1.2 $426M 6.2M 68.18
Canadian Natural Resources (CNQ) 1.2 $421M 9.2M 46.03
Waste Management (WM) 1.1 $410M 9.2M 44.73
Qualcomm (QCOM) 1.1 $412M 5.2M 79.20
Medtronic 1.1 $402M 6.3M 63.76
Cenovus Energy (CVE) 1.1 $387M 12M 32.47
Kimberly-Clark Corporation (KMB) 1.0 $378M 3.4M 111.22
Walgreen Company 1.0 $379M 5.1M 74.13
3M Company (MMM) 1.0 $372M 2.6M 143.24
PPL Corporation (PPL) 1.0 $368M 10M 35.53
Wisconsin Energy Corporation 0.9 $347M 7.4M 46.92
McDonald's Corporation (MCD) 0.9 $341M 3.4M 100.74
Telus Ord (TU) 0.9 $334M 8.9M 37.34
Apple (AAPL) 0.9 $314M 3.4M 92.93
Manulife Finl Corp (MFC) 0.8 $302M 15M 19.91
Encana Corp 0.8 $298M 13M 23.73
Bk Nova Cad (BNS) 0.8 $291M 4.4M 66.79
Praxair 0.8 $289M 2.2M 132.84
Cobalt Intl Energy 0.7 $252M 14M 18.35
UnitedHealth (UNH) 0.7 $248M 3.0M 81.75
Genuine Parts Company (GPC) 0.7 $245M 2.8M 87.80
Open Text Corp (OTEX) 0.7 $243M 5.1M 48.07
Cae (CAE) 0.7 $240M 18M 13.11
Ritchie Bros. Auctioneers Inco 0.6 $225M 9.1M 24.69
Covidien 0.6 $211M 2.3M 90.18
CVS Caremark Corporation (CVS) 0.6 $207M 2.8M 75.37
Cameco Corporation (CCJ) 0.5 $197M 10M 19.65
Southern Company (SO) 0.5 $198M 4.4M 45.38
MasterCard Incorporated (MA) 0.5 $190M 2.6M 73.47
American Express Company (AXP) 0.5 $185M 2.0M 94.87
McKesson Corporation (MCK) 0.5 $186M 1.0M 186.21
Teck Resources Ltd cl b (TECK) 0.5 $187M 8.2M 22.87
Bank of America Corporation (BAC) 0.5 $181M 12M 15.37
Stanley Black & Decker (SWK) 0.5 $179M 2.0M 87.82
JPMorgan Chase & Co. (JPM) 0.5 $175M 3.0M 57.62
Goldcorp 0.5 $170M 6.1M 27.96
Linear Technology Corporation 0.5 $168M 3.6M 47.07
H&R Block (HRB) 0.5 $165M 4.9M 33.52
Yum! Brands (YUM) 0.5 $162M 2.0M 81.20
United Technologies Corporation 0.5 $164M 1.4M 115.45
Aptar (ATR) 0.4 $159M 2.4M 67.01
Zimmer Holdings (ZBH) 0.4 $161M 1.5M 103.86
Fox News 0.4 $158M 4.6M 34.23
General Electric Company 0.4 $154M 5.9M 26.28
Reinsurance Group of America (RGA) 0.4 $150M 1.9M 78.90
Royal Dutch Shell 0.4 $148M 1.8M 82.37
State Street Corporation (STT) 0.4 $144M 2.1M 67.26
Wells Fargo & Company (WFC) 0.4 $142M 2.7M 52.56
Cemex SAB de CV (CX) 0.4 $138M 10M 13.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $135M 3.6M 37.04
Chevron Corporation (CVX) 0.4 $136M 1.0M 130.55
Intuit (INTU) 0.4 $136M 1.7M 80.53
Catamaran 0.4 $133M 3.0M 44.24
Procter & Gamble Company (PG) 0.3 $116M 1.5M 78.59
Verizon Communications (VZ) 0.3 $111M 2.3M 48.93
At&t (T) 0.3 $104M 2.9M 35.36
Barrick Gold Corp (GOLD) 0.3 $101M 5.5M 18.34
Pfizer (PFE) 0.3 $104M 3.5M 29.68
Key (KEY) 0.3 $98M 6.8M 14.33
Google Inc Class C 0.3 $98M 170k 575.28
Danaher Corporation (DHR) 0.3 $93M 1.2M 78.73
Google 0.3 $93M 159k 584.67
Merck & Co (MRK) 0.2 $93M 1.6M 57.85
Coca-Cola Company (KO) 0.2 $88M 2.1M 42.36
Nextera Energy (NEE) 0.2 $86M 839k 102.48
Intel Corporation (INTC) 0.2 $84M 2.7M 30.90
Agrium 0.2 $84M 915k 91.77
Allergan 0.2 $85M 500k 169.22
Schlumberger (SLB) 0.2 $84M 712k 117.95
Talisman Energy Inc Com Stk 0.2 $85M 8.0M 10.59
Credicorp (BAP) 0.2 $81M 524k 155.47
Agnico (AEM) 0.2 $80M 2.1M 38.36
Citigroup (C) 0.2 $78M 1.7M 47.10
Comcast Corporation (CMCSA) 0.2 $76M 1.4M 53.68
Walt Disney Company (DIS) 0.2 $76M 881k 85.74
Alliance Data Systems Corporation (BFH) 0.2 $77M 272k 281.25
Turquoisehillres 0.2 $75M 23M 3.35
Cisco Systems (CSCO) 0.2 $74M 3.0M 24.85
Philip Morris International (PM) 0.2 $73M 860k 84.31
Torchmark Corporation 0.2 $67M 822k 81.92
Gilead Sciences (GILD) 0.2 $70M 840k 82.91
Facebook Inc cl a (META) 0.2 $70M 1.0M 67.29
Wal-Mart Stores (WMT) 0.2 $66M 881k 75.07
Home Depot (HD) 0.2 $61M 748k 80.96
Amazon (AMZN) 0.2 $63M 195k 324.78
ConocoPhillips (COP) 0.2 $58M 671k 85.73
United Parcel Service (UPS) 0.1 $54M 524k 102.66
Honeywell International (HON) 0.1 $54M 578k 92.95
Student Transn 0.1 $53M 8.0M 6.63
TD Ameritrade Holding 0.1 $52M 1.6M 31.35
Crown Castle International 0.1 $51M 687k 74.26
Union Pacific Corporation (UNP) 0.1 $49M 495k 99.75
Willis Group Holdings 0.1 $51M 1.2M 43.30
Eldorado Gold Corp 0.1 $50M 6.6M 7.66
Franco-Nevada Corporation (FNV) 0.1 $51M 887k 57.50
Boeing Company (BA) 0.1 $47M 367k 127.23
Altria (MO) 0.1 $46M 1.1M 41.94
Amgen (AMGN) 0.1 $49M 414k 118.37
Halliburton Company (HAL) 0.1 $47M 662k 71.01
New Gold Inc Cda (NGD) 0.1 $49M 7.7M 6.36
Abbvie (ABBV) 0.1 $49M 870k 56.44
U.S. Bancorp (USB) 0.1 $45M 1.0M 43.32
Ubs Ag Cmn 0.1 $44M 2.4M 18.35
Caterpillar (CAT) 0.1 $43M 399k 108.67
Bristol Myers Squibb (BMY) 0.1 $44M 906k 48.51
Coach 0.1 $43M 1.3M 34.19
Spectra Energy 0.1 $45M 1.1M 42.48
Occidental Petroleum Corporation (OXY) 0.1 $44M 430k 102.63
SBA Communications Corporation 0.1 $44M 434k 102.30
American International (AIG) 0.1 $45M 824k 54.58
Anadarko Petroleum Corporation 0.1 $41M 376k 109.47
Biogen Idec (BIIB) 0.1 $41M 130k 315.31
Prudential Financial (PRU) 0.1 $40M 453k 88.77
Southern Copper Corporation (SCCO) 0.1 $41M 1.3M 30.37
Goldman Sachs (GS) 0.1 $38M 227k 167.44
Monsanto Company 0.1 $36M 287k 124.74
Capital One Financial (COF) 0.1 $38M 460k 82.60
Ford Motor Company (F) 0.1 $37M 2.2M 17.24
EMC Corporation 0.1 $37M 1.4M 26.34
EOG Resources (EOG) 0.1 $35M 299k 116.86
Transcanada Corp 0.1 $36M 760k 47.81
Celgene Corporation 0.1 $38M 438k 85.88
Mondelez Int (MDLZ) 0.1 $35M 925k 37.61
Time Warner 0.1 $34M 482k 70.25
Abbott Laboratories (ABT) 0.1 $34M 821k 40.90
Eli Lilly & Co. (LLY) 0.1 $34M 539k 62.17
Apache Corporation 0.1 $33M 331k 100.62
Dow Chemical Company 0.1 $34M 658k 51.46
E.I. du Pont de Nemours & Company 0.1 $33M 502k 65.44
Raytheon Company 0.1 $31M 336k 92.25
Valero Energy Corporation (VLO) 0.1 $34M 682k 50.10
eBay (EBAY) 0.1 $31M 624k 50.06
Hewlett-Packard Company 0.1 $35M 1.0M 33.68
Nike (NKE) 0.1 $31M 403k 77.55
Starbucks Corporation (SBUX) 0.1 $32M 412k 77.38
priceline.com Incorporated 0.1 $35M 29k 1203.00
Deutsche Bank Ag-registered (DB) 0.1 $32M 909k 35.18
American Water Works (AWK) 0.1 $33M 659k 49.45
General Motors Company (GM) 0.1 $34M 940k 36.30
Cognizant Technology Solutions (CTSH) 0.1 $28M 563k 48.91
Costco Wholesale Corporation (COST) 0.1 $28M 240k 115.16
Texas Instruments Incorporated (TXN) 0.1 $28M 592k 47.79
MetLife (MET) 0.1 $31M 556k 55.56
Cleco Corporation 0.1 $27M 465k 58.95
Simon Property (SPG) 0.1 $28M 170k 166.28
Mobile TeleSystems OJSC 0.1 $26M 1.3M 19.74
PNC Financial Services (PNC) 0.1 $26M 292k 89.05
Morgan Stanley (MS) 0.1 $25M 765k 32.33
Emerson Electric (EMR) 0.1 $26M 384k 66.36
Thermo Fisher Scientific (TMO) 0.1 $26M 218k 118.00
NiSource (NI) 0.1 $26M 672k 39.34
Deere & Company (DE) 0.1 $24M 266k 90.55
Lowe's Companies (LOW) 0.1 $26M 545k 47.99
Aqua America 0.1 $27M 1.0M 26.22
Technology SPDR (XLK) 0.1 $26M 688k 38.35
Powershares Etf Trust dyna buybk ach 0.1 $25M 558k 44.85
Express Scripts Holding 0.1 $26M 368k 69.33
Phillips 66 (PSX) 0.1 $25M 310k 80.43
Bank of New York Mellon Corporation (BK) 0.1 $23M 624k 37.48
FedEx Corporation (FDX) 0.1 $23M 152k 151.38
Baxter International (BAX) 0.1 $22M 297k 72.30
Dominion Resources (D) 0.1 $23M 318k 71.52
Automatic Data Processing (ADP) 0.1 $21M 264k 79.28
Target Corporation (TGT) 0.1 $20M 346k 57.95
Williams Companies (WMB) 0.1 $24M 404k 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 568k 36.50
TJX Companies (TJX) 0.1 $20M 383k 53.15
Accenture (ACN) 0.1 $21M 261k 80.84
General Dynamics Corporation (GD) 0.1 $21M 178k 116.55
Sempra Energy (SRE) 0.1 $21M 205k 104.71
Yamana Gold 0.1 $20M 2.5M 8.24
Industries N shs - a - (LYB) 0.1 $22M 228k 97.65
Tronox 0.1 $20M 750k 26.90
Directv 0.1 $22M 256k 85.01
Eaton (ETN) 0.1 $20M 261k 77.18
Actavis 0.1 $23M 101k 223.05
Pentair cs (PNR) 0.1 $23M 319k 72.12
Charles Schwab Corporation (SCHW) 0.1 $17M 640k 26.93
Ace Limited Cmn 0.1 $19M 185k 103.70
Discover Financial Services (DFS) 0.1 $18M 297k 61.98
CSX Corporation (CSX) 0.1 $17M 549k 30.81
Devon Energy Corporation (DVN) 0.1 $17M 210k 79.40
Ecolab (ECL) 0.1 $16M 148k 111.34
Via 0.1 $19M 214k 86.73
Norfolk Southern (NSC) 0.1 $17M 169k 103.03
CBS Corporation 0.1 $18M 289k 62.14
Travelers Companies (TRV) 0.1 $17M 179k 94.07
Johnson Controls 0.1 $18M 363k 49.93
Masco Corporation (MAS) 0.1 $18M 826k 22.20
Baker Hughes Incorporated 0.1 $18M 238k 74.45
General Mills (GIS) 0.1 $18M 336k 52.54
Exelon Corporation (EXC) 0.1 $17M 470k 36.48
Illinois Tool Works (ITW) 0.1 $18M 208k 87.56
Pioneer Natural Resources (PXD) 0.1 $18M 78k 229.81
Precision Castparts 0.1 $20M 79k 252.40
Delta Air Lines (DAL) 0.1 $18M 464k 38.72
Yahoo! 0.1 $18M 512k 35.13
Micron Technology (MU) 0.1 $19M 585k 32.95
salesforce (CRM) 0.1 $18M 309k 58.08
Baidu (BIDU) 0.1 $19M 100k 186.81
Broadcom Corporation 0.1 $20M 529k 37.12
Medicines Company 0.1 $17M 600k 29.06
Trinity Industries (TRN) 0.1 $19M 432k 43.72
Alexion Pharmaceuticals 0.1 $17M 108k 156.25
Vale 0.1 $18M 1.5M 11.90
American Tower Reit (AMT) 0.1 $20M 216k 89.98
Aon 0.1 $17M 185k 90.09
Kraft Foods 0.1 $20M 326k 59.95
Abengoa Yield 0.1 $19M 500k 37.82
NRG Energy (NRG) 0.0 $16M 434k 37.20
Corning Incorporated (GLW) 0.0 $16M 716k 21.95
Joy Global 0.0 $13M 207k 61.58
BlackRock (BLK) 0.0 $16M 50k 319.60
Hartford Financial Services (HIG) 0.0 $14M 376k 35.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 355k 40.06
Archer Daniels Midland Company (ADM) 0.0 $16M 358k 44.11
Cardinal Health (CAH) 0.0 $13M 186k 68.56
Core Laboratories 0.0 $15M 90k 167.06
Noble Energy 0.0 $15M 197k 77.46
Northrop Grumman Corporation (NOC) 0.0 $14M 117k 119.63
PPG Industries (PPG) 0.0 $16M 76k 210.14
Kroger (KR) 0.0 $14M 279k 49.43
Aetna 0.0 $16M 195k 81.08
Air Products & Chemicals (APD) 0.0 $15M 116k 128.62
Allstate Corporation (ALL) 0.0 $14M 237k 58.72
BB&T Corporation 0.0 $16M 393k 39.43
CIGNA Corporation 0.0 $14M 147k 91.97
Fluor Corporation (FLR) 0.0 $15M 198k 76.90
Hess (HES) 0.0 $14M 144k 98.89
Marsh & McLennan Companies (MMC) 0.0 $16M 301k 51.82
Stryker Corporation (SYK) 0.0 $14M 162k 84.32
WellPoint 0.0 $14M 133k 107.61
Marathon Oil Corporation (MRO) 0.0 $15M 370k 39.92
Forest Laboratories 0.0 $13M 131k 99.00
Oshkosh Corporation (OSK) 0.0 $16M 282k 55.53
Harvest Natural Resources 0.0 $15M 3.0M 4.99
Informatica Corporation 0.0 $13M 361k 35.65
SanDisk Corporation 0.0 $13M 124k 104.43
PNM Resources (PNM) 0.0 $16M 550k 29.33
Navistar International Corporation 0.0 $13M 352k 37.48
PowerShares India Portfolio 0.0 $15M 693k 21.62
Semgroup Corp cl a 0.0 $16M 200k 78.85
Te Connectivity Ltd for (TEL) 0.0 $14M 224k 61.84
Kinder Morgan (KMI) 0.0 $13M 365k 36.26
Chubb Corporation 0.0 $12M 134k 92.17
Compania de Minas Buenaventura SA (BVN) 0.0 $9.3M 788k 11.81
Taiwan Semiconductor Mfg (TSM) 0.0 $9.7M 455k 21.39
Cme (CME) 0.0 $12M 173k 70.95
Starwood Property Trust (STWD) 0.0 $11M 448k 23.77
Ameriprise Financial (AMP) 0.0 $13M 104k 120.00
Regeneron Pharmaceuticals (REGN) 0.0 $12M 44k 282.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 129k 94.68
Cummins (CMI) 0.0 $10M 67k 154.29
Franklin Resources (BEN) 0.0 $13M 220k 57.84
Host Hotels & Resorts (HST) 0.0 $9.1M 414k 22.01
Lincoln Electric Holdings (LECO) 0.0 $9.9M 141k 69.88
Public Storage (PSA) 0.0 $12M 71k 171.35
Reynolds American 0.0 $10M 170k 60.35
SYSCO Corporation (SYY) 0.0 $12M 320k 37.45
T. Rowe Price (TROW) 0.0 $12M 144k 84.41
McGraw-Hill Companies 0.0 $12M 149k 83.03
Sherwin-Williams Company (SHW) 0.0 $9.6M 46k 206.91
V.F. Corporation (VFC) 0.0 $12M 188k 63.00
Adobe Systems Incorporated (ADBE) 0.0 $10M 138k 72.36
AFLAC Incorporated (AFL) 0.0 $12M 191k 62.25
Boston Scientific Corporation (BSX) 0.0 $9.2M 723k 12.77
International Paper Company (IP) 0.0 $12M 237k 50.47
Western Digital (WDC) 0.0 $11M 114k 92.30
Analog Devices (ADI) 0.0 $9.3M 172k 54.07
Equity Residential (EQR) 0.0 $11M 167k 63.00
MDU Resources (MDU) 0.0 $11M 300k 35.10
CenturyLink 0.0 $11M 313k 36.20
Mylan 0.0 $11M 204k 51.56
Becton, Dickinson and (BDX) 0.0 $13M 106k 118.30
Health Care REIT 0.0 $11M 167k 62.67
Alcoa 0.0 $9.5M 641k 14.89
Macy's (M) 0.0 $11M 197k 58.02
Parker-Hannifin Corporation (PH) 0.0 $10M 81k 125.72
Weyerhaeuser Company (WY) 0.0 $11M 320k 33.09
Agilent Technologies Inc C ommon (A) 0.0 $11M 182k 57.44
PG&E Corporation (PCG) 0.0 $12M 254k 48.02
Fifth Third Ban (FITB) 0.0 $9.9M 465k 21.35
Kellogg Company (K) 0.0 $9.2M 139k 65.70
Omni (OMC) 0.0 $10M 141k 71.22
AvalonBay Communities (AVB) 0.0 $9.5M 67k 142.18
Vornado Realty Trust (VNO) 0.0 $10M 95k 106.73
Public Service Enterprise (PEG) 0.0 $11M 277k 40.79
Applied Materials (AMAT) 0.0 $12M 546k 22.55
Wynn Resorts (WYNN) 0.0 $9.2M 44k 207.56
Ventas (VTR) 0.0 $10M 161k 64.10
Mead Johnson Nutrition 0.0 $10M 111k 93.17
Lorillard 0.0 $12M 198k 60.97
Edison International (EIX) 0.0 $10M 178k 58.11
Humana (HUM) 0.0 $11M 85k 127.72
Cypress Semiconductor Corporation 0.0 $11M 985k 10.91
Chipotle Mexican Grill (CMG) 0.0 $10M 17k 592.53
Southwest Airlines (LUV) 0.0 $10M 378k 26.86
CONMED Corporation (CNMD) 0.0 $9.5M 215k 44.15
Rockwell Automation (ROK) 0.0 $9.5M 76k 125.17
St. Jude Medical 0.0 $11M 155k 69.25
HCP 0.0 $10M 251k 41.38
Boston Properties (BXP) 0.0 $9.9M 84k 118.18
CNO Financial (CNO) 0.0 $9.3M 525k 17.80
Seadrill 0.0 $9.8M 247k 39.65
Dollar General (DG) 0.0 $9.5M 166k 57.36
iShares Dow Jones US Tele (IYZ) 0.0 $9.4M 310k 30.33
Avago Technologies 0.0 $9.9M 138k 72.07
Qlik Technologies 0.0 $10M 455k 22.62
Prologis (PLD) 0.0 $11M 273k 41.09
Marathon Petroleum Corp (MPC) 0.0 $12M 158k 78.07
Allison Transmission Hldngs I (ALSN) 0.0 $12M 380k 31.10
Duke Energy (DUK) 0.0 $10M 137k 74.19
Intercontinental Exchange (ICE) 0.0 $12M 63k 188.90
Perrigo Company (PRGO) 0.0 $11M 73k 145.77
Loews Corporation (L) 0.0 $7.3M 167k 44.01
Petroleo Brasileiro SA (PBR) 0.0 $7.7M 525k 14.63
Northeast Utilities System 0.0 $8.2M 173k 47.27
Progressive Corporation (PGR) 0.0 $7.6M 298k 25.36
Fidelity National Information Services (FIS) 0.0 $8.6M 157k 54.74
Principal Financial (PFG) 0.0 $7.6M 150k 50.48
Lincoln National Corporation (LNC) 0.0 $7.4M 144k 51.44
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7M 186k 46.60
Northern Trust Corporation (NTRS) 0.0 $7.8M 122k 64.21
Affiliated Managers (AMG) 0.0 $6.2M 30k 205.40
Moody's Corporation (MCO) 0.0 $9.0M 103k 87.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 228k 34.14
M&T Bank Corporation (MTB) 0.0 $8.9M 72k 124.05
Range Resources (RRC) 0.0 $8.0M 92k 86.95
Republic Services (RSG) 0.0 $5.6M 146k 37.97
Hospira 0.0 $8.0M 156k 51.37
AES Corporation (AES) 0.0 $5.6M 359k 15.55
Consolidated Edison (ED) 0.0 $6.4M 110k 57.74
FirstEnergy (FE) 0.0 $8.0M 230k 34.72
Autodesk (ADSK) 0.0 $7.0M 125k 56.38
Bed Bath & Beyond 0.0 $6.4M 112k 57.38
CarMax (KMX) 0.0 $6.3M 121k 52.01
Carnival Corporation (CCL) 0.0 $9.0M 240k 37.65
Cerner Corporation 0.0 $8.3M 162k 51.58
FMC Technologies 0.0 $7.9M 129k 61.07
Kohl's Corporation (KSS) 0.0 $5.6M 107k 52.68
Mattel (MAT) 0.0 $7.2M 186k 38.97
NVIDIA Corporation (NVDA) 0.0 $5.7M 305k 18.54
NetApp (NTAP) 0.0 $6.6M 181k 36.52
Newmont Mining Corporation (NEM) 0.0 $6.9M 273k 25.44
Nucor Corporation (NUE) 0.0 $8.6M 174k 49.25
Paychex (PAYX) 0.0 $7.4M 177k 41.56
W.W. Grainger (GWW) 0.0 $8.5M 33k 254.26
Brown-Forman Corporation (BF.B) 0.0 $8.3M 89k 94.16
Molson Coors Brewing Company (TAP) 0.0 $6.4M 87k 74.17
Ross Stores (ROST) 0.0 $7.7M 116k 66.13
C.R. Bard 0.0 $6.0M 42k 143.02
Tiffany & Co. 0.0 $6.1M 61k 100.25
Akamai Technologies (AKAM) 0.0 $5.9M 97k 61.06
Electronic Arts (EA) 0.0 $6.2M 172k 35.87
Regions Financial Corporation (RF) 0.0 $8.0M 754k 10.62
DaVita (DVA) 0.0 $7.0M 97k 72.33
Whirlpool Corporation (WHR) 0.0 $5.9M 43k 139.22
AmerisourceBergen (COR) 0.0 $9.0M 124k 72.66
Xilinx 0.0 $7.0M 147k 47.31
Tyson Foods (TSN) 0.0 $5.6M 151k 37.54
Eastman Chemical Company (EMN) 0.0 $7.2M 82k 87.35
Helmerich & Payne (HP) 0.0 $6.9M 59k 116.11
Red Hat 0.0 $5.7M 104k 55.27
Goodyear Tire & Rubber Company (GT) 0.0 $8.5M 307k 27.78
American Financial (AFG) 0.0 $5.5M 92k 59.56
Intuitive Surgical (ISRG) 0.0 $8.6M 21k 411.81
Sigma-Aldrich Corporation 0.0 $6.6M 65k 101.48
Symantec Corporation 0.0 $8.7M 378k 22.90
Tyco International Ltd S hs 0.0 $8.0M 175k 45.60
Xerox Corporation 0.0 $7.4M 597k 12.44
Gap (GPS) 0.0 $5.9M 142k 41.57
Murphy Oil Corporation (MUR) 0.0 $6.1M 92k 66.48
Whole Foods Market 0.0 $7.8M 201k 38.63
Marriott International (MAR) 0.0 $7.7M 120k 64.10
Clorox Company (CLX) 0.0 $6.4M 70k 91.39
Hershey Company (HSY) 0.0 $7.9M 82k 97.37
Dollar Tree (DLTR) 0.0 $6.2M 113k 54.46
Discovery Communications 0.0 $8.9M 119k 74.28
Dr Pepper Snapple 0.0 $6.3M 107k 58.58
ConAgra Foods (CAG) 0.0 $6.8M 230k 29.68
Fiserv (FI) 0.0 $8.2M 136k 60.32
Dover Corporation (DOV) 0.0 $8.3M 91k 90.95
Xcel Energy (XEL) 0.0 $8.8M 275k 32.23
Chesapeake Energy Corporation 0.0 $8.6M 277k 31.08
Paccar (PCAR) 0.0 $8.0M 128k 62.83
Roper Industries (ROP) 0.0 $8.0M 55k 146.01
J.M. Smucker Company (SJM) 0.0 $6.0M 57k 106.58
Southwestern Energy Company (SWN) 0.0 $8.8M 193k 45.49
Constellation Brands (STZ) 0.0 $8.1M 92k 88.13
Netflix (NFLX) 0.0 $6.7M 15k 440.59
Ctrip.com International 0.0 $6.4M 100k 64.04
Advanced Micro Devices (AMD) 0.0 $5.5M 1.3M 4.19
Amphenol Corporation (APH) 0.0 $8.3M 86k 96.34
TRW Automotive Holdings 0.0 $6.0M 67k 89.52
CONSOL Energy 0.0 $5.8M 126k 46.07
Juniper Networks (JNPR) 0.0 $6.4M 259k 24.54
Invesco (IVZ) 0.0 $8.9M 237k 37.75
WNS (WNS) 0.0 $5.9M 310k 19.18
CF Industries Holdings (CF) 0.0 $6.8M 28k 240.51
Community Health Systems (CYH) 0.0 $8.2M 180k 45.37
Lam Research Corporation (LRCX) 0.0 $6.0M 89k 67.58
Starwood Hotels & Resorts Worldwide 0.0 $8.5M 105k 80.82
Altera Corporation 0.0 $6.0M 173k 34.76
CenterPoint Energy (CNP) 0.0 $6.0M 235k 25.54
DTE Energy Company (DTE) 0.0 $7.5M 97k 77.87
Essex Property Trust (ESS) 0.0 $6.3M 34k 184.91
Ingersoll-rand Co Ltd-cl A 0.0 $8.6M 137k 62.51
L-3 Communications Holdings 0.0 $5.7M 47k 120.74
Cimarex Energy 0.0 $6.8M 48k 143.47
General Cable Corporation 0.0 $7.6M 298k 25.66
Flowserve Corporation (FLS) 0.0 $5.6M 75k 74.35
FormFactor (FORM) 0.0 $7.5M 900k 8.32
Cheniere Energy (LNG) 0.0 $7.2M 100k 71.70
Riverbed Technology 0.0 $7.9M 382k 20.63
URS Corporation 0.0 $7.4M 162k 45.85
Allete (ALE) 0.0 $7.2M 140k 51.35
Kansas City Southern 0.0 $6.5M 60k 107.51
Ametek (AME) 0.0 $7.0M 134k 52.28
Cameron International Corporation 0.0 $7.6M 112k 67.71
EQT Corporation (EQT) 0.0 $8.9M 83k 106.90
Oneok (OKE) 0.0 $7.7M 114k 68.08
Coca-cola Enterprises 0.0 $6.1M 128k 47.78
General Growth Properties 0.0 $6.7M 285k 23.56
Howard Hughes 0.0 $6.2M 39k 157.83
O'reilly Automotive (ORLY) 0.0 $8.7M 58k 150.60
Motorola Solutions (MSI) 0.0 $8.2M 124k 66.57
Repros Therapeutics 0.0 $5.7M 330k 17.30
Huntington Ingalls Inds (HII) 0.0 $8.9M 94k 94.59
Magnachip Semiconductor Corp (MX) 0.0 $5.9M 420k 14.10
Mosaic (MOS) 0.0 $8.7M 177k 49.45
Pandora Media 0.0 $5.6M 190k 29.50
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 218k 32.04
Imperva 0.0 $6.3M 240k 26.18
Delphi Automotive 0.0 $6.3M 91k 68.74
Michael Kors Holdings 0.0 $8.7M 98k 88.65
Brightcove (BCOV) 0.0 $6.5M 620k 10.54
Ensco Plc Shs Class A 0.0 $7.1M 128k 55.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.9M 135k 44.05
Grupo Fin Santander adr b 0.0 $6.5M 490k 13.28
Diamondback Energy (FANG) 0.0 $8.9M 100k 88.80
L Brands 0.0 $7.9M 134k 58.66
Zoetis Inc Cl A (ZTS) 0.0 $8.8M 274k 32.27
Marin Software 0.0 $7.1M 600k 11.77
Marketo 0.0 $6.0M 205k 29.08
Retailmenot 0.0 $5.5M 206k 26.61
Cnh Industrial (CNHI) 0.0 $6.4M 622k 10.27
Ringcentral (RNG) 0.0 $6.8M 450k 15.13
Keurig Green Mtn 0.0 $8.6M 69k 124.61
Argos Therapeutics 0.0 $6.0M 744k 8.03
Investors Ban 0.0 $8.9M 807k 11.05
Navient Corporation equity (NAVI) 0.0 $6.9M 389k 17.71
Diamond Offshore Drilling 0.0 $1.9M 38k 49.63
E TRADE Financial Corporation 0.0 $3.4M 158k 21.26
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 453k 9.54
Hasbro (HAS) 0.0 $3.4M 63k 53.06
America Movil Sab De Cv spon adr l 0.0 $4.2M 200k 20.75
Cit 0.0 $2.1M 46k 45.76
Time Warner Cable 0.0 $4.8M 32k 147.31
CMS Energy Corporation (CMS) 0.0 $4.6M 147k 31.15
Genworth Financial (GNW) 0.0 $4.7M 271k 17.40
Leucadia National 0.0 $4.5M 173k 26.22
Western Union Company (WU) 0.0 $5.1M 295k 17.34
Total System Services 0.0 $2.9M 91k 31.41
MGIC Investment (MTG) 0.0 $3.6M 395k 9.24
Legg Mason 0.0 $2.9M 56k 51.32
Nasdaq Omx (NDAQ) 0.0 $2.5M 64k 38.62
Equifax (EFX) 0.0 $4.8M 67k 72.53
Expeditors International of Washington (EXPD) 0.0 $4.8M 108k 44.16
Peabody Energy Corporation 0.0 $2.4M 148k 16.35
Tractor Supply Company (TSCO) 0.0 $4.6M 76k 60.40
AGL Resources 0.0 $3.6M 65k 55.03
Ameren Corporation (AEE) 0.0 $5.4M 133k 40.88
Lennar Corporation (LEN) 0.0 $4.0M 96k 41.98
Pulte (PHM) 0.0 $3.8M 186k 20.16
Avon Products 0.0 $3.5M 238k 14.61
DENTSPLY International 0.0 $3.7M 78k 47.35
Edwards Lifesciences (EW) 0.0 $5.0M 58k 85.84
Family Dollar Stores 0.0 $3.5M 52k 66.14
Hudson City Ban 0.0 $2.6M 260k 9.83
Leggett & Platt (LEG) 0.0 $2.6M 76k 34.27
MeadWestva 0.0 $4.1M 92k 44.26
Microchip Technology (MCHP) 0.0 $5.3M 110k 48.81
PetSmart 0.0 $3.2M 54k 59.80
Pitney Bowes (PBI) 0.0 $3.1M 111k 27.62
Ryder System (R) 0.0 $2.6M 29k 88.08
Sealed Air (SEE) 0.0 $3.6M 106k 34.17
Snap-on Incorporated (SNA) 0.0 $3.8M 32k 118.52
Teradata Corporation (TDC) 0.0 $3.5M 86k 40.20
Dun & Bradstreet Corporation 0.0 $2.2M 20k 110.20
Airgas 0.0 $4.0M 37k 108.91
Avery Dennison Corporation (AVY) 0.0 $2.7M 52k 51.25
Best Buy (BBY) 0.0 $4.7M 151k 31.01
Harris Corporation 0.0 $4.4M 58k 75.76
Nordstrom (JWN) 0.0 $5.2M 77k 67.93
Harley-Davidson (HOG) 0.0 $3.5M 50k 69.84
Verisign (VRSN) 0.0 $3.3M 68k 48.82
Vulcan Materials Company (VMC) 0.0 $4.6M 72k 63.75
Briggs & Stratton Corporation 0.0 $4.1M 201k 20.46
Pall Corporation 0.0 $4.3M 50k 85.40
Apartment Investment and Management 0.0 $2.6M 80k 32.27
Comerica Incorporated (CMA) 0.0 $5.0M 99k 50.16
Newell Rubbermaid (NWL) 0.0 $4.7M 151k 30.99
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 21k 102.38
Darden Restaurants (DRI) 0.0 $3.3M 72k 46.27
International Flavors & Fragrances (IFF) 0.0 $4.6M 45k 104.27
Bemis Company 0.0 $2.2M 55k 40.65
Safeway 0.0 $4.3M 126k 34.34
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 39k 48.05
Mohawk Industries (MHK) 0.0 $4.6M 34k 138.33
National-Oilwell Var 0.0 $5.3M 65k 82.35
Unum (UNM) 0.0 $4.9M 141k 34.76
Interpublic Group of Companies (IPG) 0.0 $4.5M 232k 19.51
Rockwell Collins 0.0 $1.8M 24k 78.14
Waters Corporation (WAT) 0.0 $4.8M 46k 104.44
Campbell Soup Company (CPB) 0.0 $4.5M 98k 45.81
Newfield Exploration 0.0 $3.3M 75k 44.20
Photronics (PLAB) 0.0 $4.9M 570k 8.60
PerkinElmer (RVTY) 0.0 $2.9M 62k 46.83
Plum Creek Timber 0.0 $4.4M 97k 45.10
CareFusion Corporation 0.0 $5.0M 113k 44.35
Computer Sciences Corporation 0.0 $5.0M 79k 63.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 28k 68.38
Staples 0.0 $3.8M 354k 10.84
Stericycle (SRCL) 0.0 $3.4M 29k 118.40
Harman International Industries 0.0 $4.0M 37k 107.42
Cintas Corporation (CTAS) 0.0 $3.5M 55k 63.53
Gannett 0.0 $3.9M 124k 31.31
Iron Mountain Incorporated 0.0 $3.3M 94k 35.45
D.R. Horton (DHI) 0.0 $3.8M 157k 24.58
FLIR Systems 0.0 $2.7M 77k 34.73
Frontier Communications 0.0 $3.2M 548k 5.84
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 81k 63.79
Fastenal Company (FAST) 0.0 $2.6M 53k 49.49
First Solar (FSLR) 0.0 $2.8M 39k 71.05
Robert Half International (RHI) 0.0 $3.6M 75k 47.74
Varian Medical Systems 0.0 $3.1M 37k 83.15
Tibco Software 0.0 $5.3M 261k 20.17
Toro Company (TTC) 0.0 $4.8M 76k 63.60
Tesoro Corporation 0.0 $4.1M 71k 58.67
Cablevision Systems Corporation 0.0 $2.1M 118k 17.65
Wyndham Worldwide Corporation 0.0 $5.3M 70k 75.72
Under Armour (UAA) 0.0 $5.3M 89k 59.49
Owens-Illinois 0.0 $3.1M 90k 34.64
Zions Bancorporation (ZION) 0.0 $3.0M 101k 29.47
CPFL Energia 0.0 $4.6M 250k 18.20
Cooper Tire & Rubber Company 0.0 $5.3M 175k 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 79k 58.70
FMC Corporation (FMC) 0.0 $5.2M 73k 71.20
GameStop (GME) 0.0 $2.5M 63k 40.48
Hormel Foods Corporation (HRL) 0.0 $3.6M 74k 49.35
Jabil Circuit (JBL) 0.0 $2.1M 101k 20.90
Pepco Holdings 0.0 $3.8M 137k 27.48
Qiagen 0.0 $3.8M 158k 24.23
BorgWarner (BWA) 0.0 $2.7M 42k 65.19
California Water Service (CWT) 0.0 $2.8M 117k 24.20
Denbury Resources 0.0 $3.5M 192k 18.46
Urban Outfitters (URBN) 0.0 $1.9M 56k 33.86
United States Steel Corporation (X) 0.0 $2.1M 79k 26.04
Aar (AIR) 0.0 $4.1M 148k 27.56
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 71k 71.60
PacWest Ban 0.0 $2.4M 55k 43.16
Integrys Energy 0.0 $3.1M 44k 71.12
Goodrich Petroleum Corporation 0.0 $3.5M 125k 27.60
Lattice Semiconductor (LSCC) 0.0 $4.5M 550k 8.25
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 59k 45.10
Dana Holding Corporation (DAN) 0.0 $2.4M 100k 24.42
Entree Gold 0.0 $3.8M 13M 0.30
Limelight Networks (EGIO) 0.0 $2.8M 900k 3.06
Cosan Ltd shs a 0.0 $2.7M 200k 13.56
Nabors Industries 0.0 $4.2M 143k 29.37
Scripps Networks Interactive 0.0 $4.8M 59k 81.14
Macerich Company (MAC) 0.0 $5.1M 77k 66.75
InterOil Corporation 0.0 $5.3M 83k 63.94
Ball Corporation (BALL) 0.0 $4.8M 76k 62.68
Kimco Realty Corporation (KIM) 0.0 $5.2M 225k 22.98
Xl Group 0.0 $4.9M 149k 32.73
QEP Resources 0.0 $3.4M 99k 34.50
Fortinet (FTNT) 0.0 $4.5M 180k 25.13
Calix (CALX) 0.0 $4.0M 490k 8.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.7M 180k 26.38
Richmont Mines 0.0 $3.9M 2.7M 1.42
Servicesource 0.0 $2.6M 450k 5.80
Bankunited (BKU) 0.0 $3.1M 92k 33.48
Cornerstone Ondemand 0.0 $5.3M 115k 46.02
Pvh Corporation (PVH) 0.0 $5.2M 45k 116.60
Ralph Lauren Corp (RL) 0.0 $5.1M 32k 160.69
Telefonica Brasil Sa 0.0 $5.1M 247k 20.51
Xylem (XYL) 0.0 $3.9M 101k 39.08
Expedia (EXPE) 0.0 $4.4M 56k 78.75
Jive Software 0.0 $4.7M 550k 8.51
Monster Beverage 0.0 $5.3M 74k 71.03
Rowan Companies 0.0 $2.2M 68k 31.93
Matson (MATX) 0.0 $3.3M 122k 26.84
Adt 0.0 $3.3M 95k 34.94
Tenet Healthcare Corporation (THC) 0.0 $2.5M 53k 46.95
Fossil (FOSL) 0.0 $2.7M 26k 104.54
Rally Software Development 0.0 $2.6M 235k 10.89
News (NWSA) 0.0 $4.9M 272k 17.94
Cyan 0.0 $2.6M 655k 4.03
Windstream Hldgs 0.0 $3.3M 330k 9.96
Rocket Fuel 0.0 $2.6M 85k 31.09
Ambev Sa- (ABEV) 0.0 $2.1M 300k 7.04
Allegion Plc equity (ALLE) 0.0 $1.9M 33k 56.68
A10 Networks (ATEN) 0.0 $3.9M 290k 13.30
Aerohive Networks 0.0 $4.3M 520k 8.22
Borderfree 0.0 $2.2M 131k 16.57
Ally Financial (ALLY) 0.0 $5.1M 213k 23.91
King Digital Entertainment 0.0 $2.8M 135k 20.55
Assurant (AIZ) 0.0 $1.0M 16k 65.55
AutoNation (AN) 0.0 $871k 15k 59.66
Citrix Systems 0.0 $288k 4.6k 62.61
SVB Financial (SIVBQ) 0.0 $1.1M 9.3k 116.67
AstraZeneca (AZN) 0.0 $743k 10k 74.30
American Electric Power Company (AEP) 0.0 $943k 17k 55.80
Patterson Companies (PDCO) 0.0 $1.8M 45k 39.51
Visa (V) 0.0 $1.0M 4.8k 210.69
Ryanair Holdings 0.0 $1.3M 24k 55.80
Estee Lauder Companies (EL) 0.0 $1.4M 18k 74.29
Seagate Technology Com Stk 0.0 $205k 3.6k 56.94
China Automotive Systems (CAAS) 0.0 $591k 68k 8.69
Endeavour International C 0.0 $584k 426k 1.37
Kinder Morgan Inc/delaware Wts 0.0 $1.1M 384k 2.78
Ophthotech 0.0 $1.4M 33k 42.32
Graham Hldgs (GHC) 0.0 $1.7M 2.4k 717.92
Northstar Rlty Fin 0.0 $0 555k 0.00