Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of Sept. 30, 2015

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 655 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group Cgi Cad Cl A 5.8 $2.1B 58M 36.06
Canadian Natl Ry (CNI) 3.8 $1.4B 24M 56.52
Tor Dom Bk Cad (TD) 3.7 $1.3B 34M 39.23
Rbc Cad (RY) 3.6 $1.3B 24M 55.04
Enbridge (ENB) 3.1 $1.1B 31M 37.46
Bk Nova Cad (BNS) 2.6 $935M 21M 43.88
Manulife Finl Corp (MFC) 2.4 $869M 57M 15.39
Microsoft Corporation (MSFT) 2.0 $736M 17M 44.26
Gildan Activewear Inc Com Cad (GIL) 1.9 $688M 23M 30.04
International Business Machines (IBM) 1.6 $599M 4.1M 144.97
Suncor Energy (SU) 1.6 $594M 22M 26.62
Johnson & Johnson (JNJ) 1.5 $544M 5.8M 93.35
Lockheed Martin Corporation (LMT) 1.5 $544M 2.6M 207.31
Magna Intl Inc cl a (MGA) 1.5 $545M 11M 47.74
Medtronic (MDT) 1.4 $527M 7.9M 66.94
Kimberly-Clark Corporation (KMB) 1.4 $520M 4.8M 109.04
Berkshire Hathaway (BRK.B) 1.4 $516M 4.0M 130.40
Praxair 1.3 $486M 4.8M 101.86
Exxon Mobil Corporation (XOM) 1.3 $483M 6.5M 74.35
H&R Block (HRB) 1.3 $477M 13M 36.20
Cenovus Energy (CVE) 1.3 $469M 31M 15.10
McDonald's Corporation (MCD) 1.2 $443M 4.5M 98.53
UnitedHealth (UNH) 1.1 $418M 3.6M 116.01
Waste Management (WM) 1.1 $415M 8.3M 49.81
Pepsi (PEP) 1.1 $414M 4.4M 94.30
Wec Energy Group (WEC) 1.1 $413M 7.9M 52.22
Colgate-Palmolive Company (CL) 1.1 $412M 6.5M 63.46
Qualcomm (QCOM) 1.1 $410M 7.6M 53.73
Agrium 1.1 $404M 4.5M 89.21
PPL Corporation (PPL) 1.1 $399M 12M 32.89
Apple (AAPL) 1.0 $369M 3.3M 110.30
Valeant Pharmaceuticals Int 1.0 $369M 2.1M 177.67
Nextera Energy (NEE) 1.0 $364M 3.7M 97.55
Oracle Corporation (ORCL) 1.0 $363M 10M 36.12
Canadian Natural Resources (CNQ) 1.0 $358M 19M 19.39
Transcanada Corp 0.9 $329M 11M 31.48
Open Text Corp (OTEX) 0.9 $324M 7.3M 44.57
3M Company (MMM) 0.9 $317M 2.2M 141.77
Telus Ord (TU) 0.8 $293M 9.3M 31.36
Walgreen Boots Alliance (WBA) 0.7 $261M 3.1M 83.10
MasterCard Incorporated (MA) 0.7 $258M 2.9M 90.12
Genuine Parts Company (GPC) 0.7 $250M 3.0M 82.89
Ritchie Bros. Auctioneers Inco 0.7 $234M 9.1M 25.73
Cae (CAE) 0.6 $202M 19M 10.55
CVS Caremark Corporation (CVS) 0.6 $199M 2.1M 96.48
McKesson Corporation (MCK) 0.5 $182M 985k 185.03
Encana Corp 0.5 $182M 28M 6.41
Bank of America Corporation (BAC) 0.5 $175M 11M 15.58
General Electric Company 0.5 $172M 6.8M 25.22
Aptar (ATR) 0.5 $166M 2.5M 65.96
American Express Company (AXP) 0.5 $163M 2.2M 74.13
Cameco Corporation (CCJ) 0.5 $162M 13M 12.14
Yum! Brands (YUM) 0.5 $163M 2.0M 79.95
Pembina Pipeline Corp (PBA) 0.4 $156M 6.5M 23.95
Torchmark Corporation 0.4 $154M 2.7M 56.40
United Technologies Corporation 0.4 $149M 1.7M 88.99
Reinsurance Group of America (RGA) 0.4 $145M 1.6M 90.59
Linear Technology Corporation 0.4 $144M 3.6M 40.35
State Street Corporation (STT) 0.4 $143M 2.1M 67.21
Wells Fargo & Company (WFC) 0.4 $143M 2.8M 51.35
Intuit (INTU) 0.4 $142M 1.6M 88.75
Citigroup (C) 0.4 $137M 2.8M 49.61
Home Depot (HD) 0.4 $132M 1.1M 115.49
Stanley Black & Decker (SWK) 0.3 $126M 1.3M 96.98
Goldcorp 0.3 $123M 9.9M 12.48
Facebook Inc cl a (META) 0.3 $124M 1.4M 89.90
Danaher Corporation (DHR) 0.3 $121M 1.4M 85.21
Gilead Sciences (GILD) 0.3 $120M 1.2M 98.19
Alliance Data Systems Corporation (BFH) 0.3 $118M 456k 258.98
Newell Rubbermaid (NWL) 0.3 $117M 2.9M 39.71
Thermo Fisher Scientific (TMO) 0.3 $118M 963k 122.28
AutoZone (AZO) 0.3 $117M 161k 723.83
Coca-Cola Company (KO) 0.3 $114M 2.8M 40.12
Alphabet Inc Class C cs (GOOG) 0.3 $112M 184k 608.42
Kraft Heinz (KHC) 0.3 $109M 1.5M 70.58
JPMorgan Chase & Co. (JPM) 0.3 $104M 1.7M 60.97
Cisco Systems (CSCO) 0.3 $100M 3.8M 26.25
U.S. Bancorp (USB) 0.3 $100M 2.4M 41.01
Amazon (AMZN) 0.3 $99M 193k 511.89
Hewlett-Packard Company 0.3 $96M 3.7M 25.61
Goldman Sachs (GS) 0.2 $92M 528k 173.76
Pfizer (PFE) 0.2 $86M 2.7M 31.41
Procter & Gamble Company (PG) 0.2 $86M 1.2M 71.94
Schlumberger (SLB) 0.2 $86M 1.3M 68.97
TD Ameritrade Holding 0.2 $84M 2.6M 31.84
Alphabet Inc Class A cs (GOOGL) 0.2 $82M 128k 638.37
Verizon Communications (VZ) 0.2 $78M 1.8M 43.51
Williams Companies (WMB) 0.2 $75M 2.0M 36.85
Coach 0.2 $68M 2.3M 28.93
Anadarko Petroleum Corporation 0.2 $69M 1.1M 60.39
Merck & Co (MRK) 0.2 $62M 1.2M 49.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $56M 1.7M 32.78
Intel Corporation (INTC) 0.2 $60M 2.0M 30.14
Cleco Corporation 0.2 $59M 1.1M 53.24
Comcast Corporation (CMCSA) 0.1 $53M 934k 56.88
Philip Morris International (PM) 0.1 $54M 684k 79.33
Mondelez Int (MDLZ) 0.1 $56M 1.3M 41.87
Union Pacific Corporation (UNP) 0.1 $50M 563k 88.41
Monsanto Company 0.1 $48M 557k 85.34
CBS Corporation 0.1 $48M 1.2M 39.90
Chevron Corporation (CVX) 0.1 $48M 606k 78.88
Boeing Company (BA) 0.1 $47M 357k 130.95
Altria (MO) 0.1 $47M 866k 54.40
Amgen (AMGN) 0.1 $46M 335k 138.32
Teck Resources Ltd cl b (TECK) 0.1 $47M 9.9M 4.75
Wal-Mart Stores (WMT) 0.1 $43M 663k 64.84
Bristol Myers Squibb (BMY) 0.1 $44M 737k 59.20
Starbucks Corporation (SBUX) 0.1 $43M 756k 56.84
Cobalt Intl Energy 0.1 $43M 6.1M 7.08
Ubs Group (UBS) 0.1 $44M 2.4M 18.43
Hartford Financial Services (HIG) 0.1 $41M 898k 45.78
United Parcel Service (UPS) 0.1 $41M 416k 98.69
Cemex SAB de CV (CX) 0.1 $40M 5.7M 6.99
Delta Air Lines (DAL) 0.1 $40M 891k 44.87
American International (AIG) 0.1 $40M 702k 56.82
Ace Limited Cmn 0.1 $38M 367k 103.40
MetLife (MET) 0.1 $36M 764k 47.15
Celgene Corporation 0.1 $38M 349k 108.17
Metropcs Communications (TMUS) 0.1 $35M 875k 39.81
Eli Lilly & Co. (LLY) 0.1 $34M 404k 83.69
Honeywell International (HON) 0.1 $33M 345k 94.69
Student Transn 0.1 $32M 8.0M 4.04
Chubb Corporation 0.1 $28M 225k 122.65
Time Warner 0.1 $28M 410k 68.75
Costco Wholesale Corporation (COST) 0.1 $28M 194k 144.57
At&t (T) 0.1 $30M 927k 32.58
Carnival Corporation (CCL) 0.1 $28M 555k 49.70
Automatic Data Processing (ADP) 0.1 $31M 381k 80.36
Alcoa 0.1 $27M 2.8M 9.66
Nike (NKE) 0.1 $29M 239k 122.97
Occidental Petroleum Corporation (OXY) 0.1 $29M 438k 66.15
Sigma-Aldrich Corporation 0.1 $28M 203k 138.92
Biogen Idec (BIIB) 0.1 $30M 104k 291.81
Lowe's Companies (LOW) 0.1 $28M 409k 68.92
Broadcom Corporation 0.1 $28M 547k 51.43
Eldorado Gold Corp 0.1 $29M 9.2M 3.19
Youku 0.1 $30M 1.7M 17.63
Crown Castle Intl (CCI) 0.1 $29M 362k 78.87
Allergan 0.1 $30M 112k 271.81
Corning Incorporated (GLW) 0.1 $27M 1.6M 17.12
Air Products & Chemicals (APD) 0.1 $24M 186k 127.58
Visa (V) 0.1 $27M 385k 69.66
salesforce (CRM) 0.1 $25M 360k 69.43
Starwood Hotels & Resorts Worldwide 0.1 $25M 370k 66.48
Deutsche Bank Ag-registered (DB) 0.1 $24M 906k 26.87
Credicorp (BAP) 0.1 $26M 241k 106.36
Cameron International Corporation 0.1 $27M 435k 61.32
Simon Property (SPG) 0.1 $25M 137k 183.72
Linkedin Corp 0.1 $25M 130k 190.13
Expedia (EXPE) 0.1 $24M 204k 117.68
Eaton (ETN) 0.1 $26M 507k 51.30
Cognizant Technology Solutions (CTSH) 0.1 $23M 370k 62.61
Time Warner Cable 0.1 $22M 125k 179.37
PNC Financial Services (PNC) 0.1 $20M 227k 89.20
Bank of New York Mellon Corporation (BK) 0.1 $23M 585k 39.15
Public Storage (PSA) 0.1 $20M 95k 211.63
Morgan Stanley (MS) 0.1 $21M 673k 31.50
Macy's (M) 0.1 $22M 426k 51.32
Target Corporation (TGT) 0.1 $22M 278k 78.66
Texas Instruments Incorporated (TXN) 0.1 $20M 403k 49.52
TJX Companies (TJX) 0.1 $21M 298k 71.42
priceline.com Incorporated 0.1 $23M 18k 1236.85
Yahoo! 0.1 $21M 723k 28.91
Navistar International Corporation 0.1 $22M 1.7M 12.72
Wayfair (W) 0.1 $21M 588k 35.06
Paypal Holdings (PYPL) 0.1 $21M 690k 31.04
Caterpillar (CAT) 0.1 $17M 266k 65.36
FedEx Corporation (FDX) 0.1 $17M 116k 143.98
Via 0.1 $18M 414k 43.15
Dominion Resources (D) 0.1 $16M 233k 70.38
AFLAC Incorporated (AFL) 0.1 $17M 284k 58.13
Nu Skin Enterprises (NUS) 0.1 $17M 404k 41.28
Hanesbrands (HBI) 0.1 $17M 580k 28.94
TECO Energy 0.1 $18M 681k 26.26
Aetna 0.1 $17M 154k 109.41
Capital One Financial (COF) 0.1 $17M 240k 72.52
eBay (EBAY) 0.1 $17M 695k 24.44
Accenture (ACN) 0.1 $19M 196k 98.26
General Dynamics Corporation (GD) 0.1 $19M 134k 137.95
Prudential Financial (PRU) 0.1 $19M 243k 76.21
Paccar (PCAR) 0.1 $19M 361k 52.17
Sina Corporation 0.1 $19M 460k 40.12
HCC Insurance Holdings 0.1 $19M 250k 77.47
InterOil Corporation 0.1 $17M 500k 33.71
iShares MSCI South Korea Index Fund (EWY) 0.1 $17M 340k 48.78
General Motors Company (GM) 0.1 $19M 637k 30.02
Pvh Corporation (PVH) 0.1 $17M 162k 101.94
American Tower Reit (AMT) 0.1 $17M 187k 87.98
Abbvie (ABBV) 0.1 $17M 316k 54.41
Fox News 0.1 $19M 691k 27.07
Cme (CME) 0.0 $14M 149k 92.74
Ecolab (ECL) 0.0 $13M 117k 109.72
Abbott Laboratories (ABT) 0.0 $13M 334k 40.22
Walt Disney Company (DIS) 0.0 $16M 156k 102.20
Northrop Grumman Corporation (NOC) 0.0 $14M 83k 165.95
Reynolds American 0.0 $16M 366k 44.27
Electronic Arts (EA) 0.0 $16M 238k 67.75
AmerisourceBergen (COR) 0.0 $16M 165k 94.99
Cabela's Incorporated 0.0 $15M 332k 45.60
Kroger (KR) 0.0 $16M 429k 36.07
American Financial (AFG) 0.0 $13M 187k 68.91
CIGNA Corporation 0.0 $15M 114k 135.02
DISH Network 0.0 $13M 225k 58.34
General Mills (GIS) 0.0 $15M 265k 56.13
Halliburton Company (HAL) 0.0 $13M 378k 35.35
Stryker Corporation (SYK) 0.0 $13M 140k 94.10
Ford Motor Company (F) 0.0 $14M 1.0M 13.57
Netflix (NFLX) 0.0 $13M 128k 103.26
Skechers USA (SKX) 0.0 $16M 121k 134.08
Alexion Pharmaceuticals 0.0 $16M 100k 156.39
MGM Resorts International. (MGM) 0.0 $13M 711k 18.45
Southern Copper Corporation (SCCO) 0.0 $15M 573k 26.72
Avago Technologies 0.0 $14M 115k 125.01
Xl Group 0.0 $14M 386k 36.32
Hldgs (UAL) 0.0 $16M 297k 53.05
Industries N shs - a - (LYB) 0.0 $14M 165k 83.36
Huntington Ingalls Inds (HII) 0.0 $13M 120k 107.15
Meritor 0.0 $16M 1.5M 10.63
Gnc Holdings Inc Cl A 0.0 $15M 367k 40.42
Mobile TeleSystems OJSC 0.0 $11M 1.5M 7.22
Owens Corning (OC) 0.0 $9.2M 220k 41.91
Discover Financial Services (DFS) 0.0 $10M 192k 51.99
CSX Corporation (CSX) 0.0 $12M 435k 26.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 108k 104.14
Archer Daniels Midland Company (ADM) 0.0 $11M 269k 41.45
Comcast Corporation 0.0 $9.3M 163k 57.24
Norfolk Southern (NSC) 0.0 $10M 133k 76.40
Cardinal Health (CAH) 0.0 $11M 145k 76.82
Citrix Systems 0.0 $12M 171k 69.28
FMC Technologies 0.0 $11M 351k 31.00
Lincoln Electric Holdings (LECO) 0.0 $11M 200k 52.43
Noble Energy 0.0 $11M 360k 30.18
PPG Industries (PPG) 0.0 $11M 120k 87.69
SYSCO Corporation (SYY) 0.0 $9.5M 244k 38.97
McGraw-Hill Companies 0.0 $10M 120k 86.50
Travelers Companies (TRV) 0.0 $9.7M 98k 99.53
Adobe Systems Incorporated (ADBE) 0.0 $11M 130k 82.22
Boston Scientific Corporation (BSX) 0.0 $9.7M 594k 16.41
Johnson Controls 0.0 $12M 289k 41.36
Timken Company (TKR) 0.0 $9.6M 350k 27.49
United Rentals (URI) 0.0 $12M 202k 60.05
Equity Residential (EQR) 0.0 $12M 161k 75.12
Becton, Dickinson and (BDX) 0.0 $12M 93k 132.66
Baker Hughes Incorporated 0.0 $10M 193k 52.04
Deere & Company (DE) 0.0 $10M 138k 74.00
Marsh & McLennan Companies (MMC) 0.0 $12M 234k 52.22
American Electric Power Company (AEP) 0.0 $12M 217k 56.86
Exelon Corporation (EXC) 0.0 $11M 381k 29.70
PG&E Corporation (PCG) 0.0 $11M 216k 52.80
Jacobs Engineering 0.0 $9.9M 265k 37.43
EOG Resources (EOG) 0.0 $10M 143k 72.80
AvalonBay Communities (AVB) 0.0 $10M 59k 174.82
Public Service Enterprise (PEG) 0.0 $9.4M 224k 42.16
Sempra Energy (SRE) 0.0 $10M 104k 96.72
Arch Capital Group (ACGL) 0.0 $9.2M 125k 73.47
Precision Castparts 0.0 $11M 50k 229.72
Constellation Brands (STZ) 0.0 $9.5M 76k 125.21
Hawaiian Holdings (HA) 0.0 $12M 490k 24.68
Micron Technology (MU) 0.0 $12M 821k 14.98
Quanta Services (PWR) 0.0 $9.4M 390k 24.21
Humana (HUM) 0.0 $12M 65k 179.01
Lam Research Corporation (LRCX) 0.0 $10M 155k 65.33
Actuant Corporation 0.0 $9.2M 500k 18.39
Armstrong World Industries (AWI) 0.0 $10M 210k 47.74
Chipotle Mexican Grill (CMG) 0.0 $9.9M 14k 720.22
Rush Enterprises (RUSHA) 0.0 $12M 485k 24.20
SanDisk Corporation 0.0 $12M 220k 54.33
Agnico (AEM) 0.0 $11M 436k 25.23
NetGear (NTGR) 0.0 $10M 356k 29.17
Triumph (TGI) 0.0 $9.3M 220k 42.08
Dollar General (DG) 0.0 $9.4M 130k 72.44
Spirit AeroSystems Holdings (SPR) 0.0 $9.4M 195k 48.34
iShares Dow Jones US Tele (IYZ) 0.0 $9.5M 350k 27.00
Te Connectivity Ltd for (TEL) 0.0 $11M 178k 59.89
Kinder Morgan (KMI) 0.0 $12M 449k 27.68
Hca Holdings (HCA) 0.0 $11M 141k 77.36
Cornerstone Ondemand 0.0 $12M 356k 33.00
Marathon Petroleum Corp (MPC) 0.0 $11M 237k 46.33
Aon 0.0 $11M 124k 88.61
L Brands 0.0 $10M 114k 90.13
Constellium Holdco B V cl a 0.0 $11M 1.9M 6.06
Intercontinental Exchange (ICE) 0.0 $12M 49k 234.98
American Airls (AAL) 0.0 $12M 297k 38.83
Perrigo Company (PRGO) 0.0 $10M 65k 157.28
Arcbest (ARCB) 0.0 $9.3M 360k 25.77
Monster Beverage Corp (MNST) 0.0 $9.1M 67k 135.14
Columbia Pipeline 0.0 $13M 690k 18.29
Welltower Inc Com reit (WELL) 0.0 $11M 155k 67.72
E TRADE Financial Corporation 0.0 $8.4M 318k 26.33
BlackRock (BLK) 0.0 $6.7M 23k 297.48
Progressive Corporation (PGR) 0.0 $7.9M 259k 30.64
Charles Schwab Corporation (SCHW) 0.0 $6.2M 216k 28.56
Fidelity National Information Services (FIS) 0.0 $8.3M 124k 67.08
Principal Financial (PFG) 0.0 $5.7M 121k 47.34
Northern Trust Corporation (NTRS) 0.0 $6.6M 97k 68.16
Moody's Corporation (MCO) 0.0 $7.6M 77k 98.19
Devon Energy Corporation (DVN) 0.0 $6.3M 171k 37.09
M&T Bank Corporation (MTB) 0.0 $7.2M 59k 121.95
Baxter International (BAX) 0.0 $7.9M 241k 32.85
Regeneron Pharmaceuticals (REGN) 0.0 $6.6M 14k 465.14
Consolidated Edison (ED) 0.0 $8.7M 129k 66.85
FirstEnergy (FE) 0.0 $5.8M 187k 31.31
Cummins (CMI) 0.0 $8.0M 73k 108.58
Edwards Lifesciences (EW) 0.0 $6.8M 48k 142.17
Hubbell Incorporated 0.0 $7.6M 90k 84.96
Kohl's Corporation (KSS) 0.0 $5.7M 122k 46.31
Paychex (PAYX) 0.0 $6.8M 142k 47.63
Royal Caribbean Cruises (RCL) 0.0 $6.8M 76k 89.09
Sherwin-Williams Company (SHW) 0.0 $7.8M 35k 222.77
W.W. Grainger (GWW) 0.0 $5.8M 27k 215.00
Molson Coors Brewing Company (TAP) 0.0 $5.8M 70k 83.02
Ross Stores (ROST) 0.0 $8.9M 183k 48.47
C.R. Bard 0.0 $6.1M 33k 186.31
Briggs & Stratton Corporation 0.0 $9.0M 465k 19.31
International Paper Company (IP) 0.0 $7.0M 185k 37.79
Western Digital (WDC) 0.0 $8.1M 102k 79.44
Analog Devices (ADI) 0.0 $7.8M 139k 56.41
Masco Corporation (MAS) 0.0 $5.5M 217k 25.18
Tyson Foods (TSN) 0.0 $5.8M 134k 43.10
CenturyLink 0.0 $6.2M 249k 25.12
ConocoPhillips (COP) 0.0 $6.9M 145k 47.96
Intuitive Surgical (ISRG) 0.0 $7.5M 16k 459.57
Symantec Corporation 0.0 $5.9M 302k 19.47
Weyerhaeuser Company (WY) 0.0 $6.2M 227k 27.34
Illinois Tool Works (ITW) 0.0 $5.6M 68k 82.31
Harman International Industries 0.0 $5.9M 61k 95.99
Whole Foods Market 0.0 $7.3M 231k 31.65
Clorox Company (CLX) 0.0 $6.6M 57k 115.53
Fifth Third Ban (FITB) 0.0 $6.7M 355k 18.91
Hershey Company (HSY) 0.0 $5.9M 65k 91.88
Kellogg Company (K) 0.0 $7.5M 113k 66.55
Dollar Tree (DLTR) 0.0 $6.9M 104k 66.66
WESCO International (WCC) 0.0 $8.1M 175k 46.47
Omni (OMC) 0.0 $7.1M 107k 65.90
Dr Pepper Snapple 0.0 $6.7M 84k 79.05
Beacon Roofing Supply (BECN) 0.0 $7.1M 220k 32.49
Vornado Realty Trust (VNO) 0.0 $7.1M 78k 90.42
ConAgra Foods (CAG) 0.0 $7.7M 191k 40.51
Fiserv (FI) 0.0 $9.0M 104k 86.61
Xcel Energy (XEL) 0.0 $7.9M 224k 35.41
Applied Materials (AMAT) 0.0 $7.8M 530k 14.69
Pioneer Natural Resources (PXD) 0.0 $8.0M 66k 121.64
Kennametal (KMT) 0.0 $8.7M 350k 24.89
Zimmer Holdings (ZBH) 0.0 $7.1M 76k 93.93
Ventas (VTR) 0.0 $8.2M 147k 56.06
Amphenol Corporation (APH) 0.0 $7.0M 137k 50.96
Activision Blizzard 0.0 $6.9M 222k 30.89
Invesco (IVZ) 0.0 $5.9M 189k 31.23
Mead Johnson Nutrition 0.0 $6.3M 90k 70.40
Baidu (BIDU) 0.0 $6.2M 45k 137.40
Edison International (EIX) 0.0 $9.1M 144k 63.07
Wabash National Corporation (WNC) 0.0 $7.6M 720k 10.59
Cypress Semiconductor Corporation 0.0 $6.6M 770k 8.52
Herbalife Ltd Com Stk (HLF) 0.0 $8.6M 158k 54.50
Methode Electronics (MEI) 0.0 $6.7M 210k 31.90
Altera Corporation 0.0 $6.7M 134k 50.08
DTE Energy Company (DTE) 0.0 $6.4M 79k 80.37
Essex Property Trust (ESS) 0.0 $6.5M 29k 223.41
Ingersoll-rand Co Ltd-cl A 0.0 $6.0M 117k 50.77
Moog (MOG.A) 0.0 $8.9M 165k 54.07
Trinity Industries (TRN) 0.0 $7.3M 320k 22.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.7M 155k 56.59
Chicago Bridge & Iron Company 0.0 $6.7M 170k 39.66
Skyworks Solutions (SWKS) 0.0 $7.1M 84k 84.21
Hanover Insurance (THG) 0.0 $7.0M 90k 77.70
Applied Industrial Technologies (AIT) 0.0 $8.2M 215k 38.15
Esterline Technologies Corporation 0.0 $6.5M 90k 71.89
MasTec (MTZ) 0.0 $8.8M 555k 15.83
Rockwell Automation (ROK) 0.0 $6.0M 59k 101.47
St. Jude Medical 0.0 $7.9M 125k 63.09
CommVault Systems (CVLT) 0.0 $7.4M 217k 33.96
PNM Resources (PNM) 0.0 $7.0M 250k 28.05
Trimas Corporation (TRS) 0.0 $5.7M 350k 16.35
ExlService Holdings (EXLS) 0.0 $6.2M 168k 36.93
HCP 0.0 $7.6M 204k 37.25
Dana Holding Corporation (DAN) 0.0 $7.3M 460k 15.88
SPDR KBW Regional Banking (KRE) 0.0 $6.1M 147k 41.18
Boston Properties (BXP) 0.0 $8.0M 68k 118.41
CNO Financial (CNO) 0.0 $6.3M 337k 18.81
Colfax Corporation 0.0 $7.5M 250k 29.91
iShares MSCI Taiwan Index 0.0 $5.9M 450k 13.16
General Growth Properties 0.0 $6.7M 258k 25.97
iShares MSCI Singapore Index Fund 0.0 $6.1M 600k 10.17
Swift Transportation Company 0.0 $9.0M 600k 15.02
Richmont Mines 0.0 $7.6M 2.7M 2.78
Prologis (PLD) 0.0 $9.0M 232k 38.90
Level 3 Communications 0.0 $5.6M 127k 43.69
James River 0.0 $6.3M 236k 26.89
Imperva 0.0 $6.3M 96k 65.48
Allison Transmission Hldngs I (ALSN) 0.0 $8.8M 330k 26.69
Rexnord 0.0 $8.0M 470k 16.98
Duke Energy (DUK) 0.0 $7.5M 104k 71.94
Mrc Global Inc cmn (MRC) 0.0 $6.7M 600k 11.15
Zoetis Inc Cl A (ZTS) 0.0 $8.3M 203k 41.18
Twenty-first Century Fox 0.0 $7.0M 259k 26.98
Endo International (ENDPQ) 0.0 $6.4M 92k 69.28
Investors Ban 0.0 $7.1M 579k 12.34
Northstar Rlty Fin 0.0 $6.0M 485k 12.35
Memorial Resource Development 0.0 $7.4M 420k 17.58
Nextera Energy Partners (NEP) 0.0 $8.2M 375k 21.80
Gopro (GPRO) 0.0 $5.6M 180k 31.22
Tyco International 0.0 $6.2M 186k 33.46
Equinix (EQIX) 0.0 $6.9M 25k 273.41
Mylan Nv 0.0 $7.3M 182k 40.26
Eversource Energy (ES) 0.0 $7.1M 140k 50.62
Baxalta Incorporated 0.0 $7.5M 239k 31.51
Westrock (WRK) 0.0 $5.9M 116k 51.44
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 355k 10.60
Hasbro (HAS) 0.0 $2.1M 29k 72.15
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 780k 5.96
NRG Energy (NRG) 0.0 $2.2M 146k 14.85
CMS Energy Corporation (CMS) 0.0 $4.3M 122k 35.32
Joy Global 0.0 $2.4M 163k 14.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 120k 38.24
Western Union Company (WU) 0.0 $2.8M 154k 18.36
Total System Services 0.0 $3.4M 75k 45.43
MGIC Investment (MTG) 0.0 $3.9M 416k 9.26
Ameriprise Financial (AMP) 0.0 $3.8M 35k 109.14
Legg Mason 0.0 $2.0M 49k 41.61
Nasdaq Omx (NDAQ) 0.0 $2.8M 52k 53.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 129k 38.24
Affiliated Managers (AMG) 0.0 $4.1M 24k 171.00
Equifax (EFX) 0.0 $5.1M 52k 97.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 183k 21.86
Expeditors International of Washington (EXPD) 0.0 $3.9M 84k 47.05
Range Resources (RRC) 0.0 $2.4M 75k 32.13
Republic Services (RSG) 0.0 $4.4M 106k 41.20
Tractor Supply Company (TSCO) 0.0 $5.1M 60k 84.32
Martin Marietta Materials (MLM) 0.0 $4.5M 30k 151.96
AGL Resources 0.0 $3.2M 53k 61.03
AES Corporation (AES) 0.0 $3.5M 359k 9.79
Ameren Corporation (AEE) 0.0 $4.5M 107k 42.27
Pulte (PHM) 0.0 $2.7M 142k 18.87
Autodesk (ADSK) 0.0 $4.4M 100k 44.14
Cerner Corporation 0.0 $3.3M 56k 59.97
Continental Resources 0.0 $4.3M 150k 28.97
DENTSPLY International 0.0 $3.1M 62k 50.57
Host Hotels & Resorts (HST) 0.0 $5.2M 332k 15.81
Hudson City Ban 0.0 $2.2M 213k 10.17
J.C. Penney Company 0.0 $2.0M 215k 9.29
Mattel (MAT) 0.0 $3.2M 150k 21.06
Microchip Technology (MCHP) 0.0 $4.0M 93k 43.09
NetApp (NTAP) 0.0 $3.9M 133k 29.60
Newmont Mining Corporation (NEM) 0.0 $3.8M 234k 16.07
Nucor Corporation (NUE) 0.0 $5.3M 141k 37.55
Sealed Air (SEE) 0.0 $4.3M 91k 46.88
T. Rowe Price (TROW) 0.0 $1.9M 27k 69.49
V.F. Corporation (VFC) 0.0 $5.2M 77k 68.21
Brown-Forman Corporation (BF.B) 0.0 $4.5M 47k 96.91
Airgas 0.0 $2.7M 30k 89.33
Avery Dennison Corporation (AVY) 0.0 $2.3M 40k 56.56
Best Buy (BBY) 0.0 $5.0M 136k 37.12
Dow Chemical Company 0.0 $3.7M 87k 42.40
Nordstrom (JWN) 0.0 $4.4M 62k 71.71
Harley-Davidson (HOG) 0.0 $5.0M 91k 54.90
Tiffany & Co. 0.0 $3.8M 50k 77.22
Verisign (VRSN) 0.0 $3.1M 44k 70.57
Vulcan Materials Company (VMC) 0.0 $5.2M 59k 89.20
Apartment Investment and Management 0.0 $2.6M 69k 37.01
Comerica Incorporated (CMA) 0.0 $3.2M 79k 41.10
Regions Financial Corporation (RF) 0.0 $5.3M 585k 9.01
Laboratory Corp. of America Holdings (LH) 0.0 $4.8M 45k 108.48
DaVita (DVA) 0.0 $5.4M 75k 72.33
Darden Restaurants (DRI) 0.0 $3.5M 50k 68.53
E.I. du Pont de Nemours & Company 0.0 $4.8M 100k 48.20
International Flavors & Fragrances (IFF) 0.0 $3.7M 36k 103.26
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 65k 53.80
Xilinx 0.0 $4.8M 114k 42.40
Mohawk Industries (MHK) 0.0 $5.1M 28k 181.78
Universal Health Services (UHS) 0.0 $5.1M 41k 124.81
Unum (UNM) 0.0 $3.5M 109k 32.08
Eastman Chemical Company (EMN) 0.0 $4.3M 66k 64.72
Interpublic Group of Companies (IPG) 0.0 $3.5M 181k 19.13
Raytheon Company 0.0 $4.8M 44k 109.25
Rockwell Collins 0.0 $4.8M 58k 81.84
Valero Energy Corporation (VLO) 0.0 $3.0M 50k 60.10
Waters Corporation (WAT) 0.0 $4.3M 36k 118.21
Campbell Soup Company (CPB) 0.0 $4.0M 80k 50.68
Newfield Exploration 0.0 $2.4M 72k 32.90
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 119k 29.33
PerkinElmer (RVTY) 0.0 $2.3M 50k 45.97
NiSource (NI) 0.0 $2.6M 140k 18.55
Plum Creek Timber 0.0 $3.1M 77k 39.51
Allstate Corporation (ALL) 0.0 $1.9M 32k 58.24
BB&T Corporation 0.0 $4.6M 130k 35.60
Computer Sciences Corporation 0.0 $3.7M 61k 61.37
Fluor Corporation (FLR) 0.0 $2.7M 64k 42.34
Hess (HES) 0.0 $2.8M 57k 50.05
Parker-Hannifin Corporation (PH) 0.0 $3.5M 36k 97.31
Xerox Corporation 0.0 $4.3M 444k 9.73
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 146k 34.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 34k 57.32
Staples 0.0 $4.9M 419k 11.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 502k 9.69
Stericycle (SRCL) 0.0 $5.2M 38k 139.31
EMC Corporation 0.0 $4.1M 170k 24.16
Henry Schein (HSIC) 0.0 $4.9M 37k 132.72
Cintas Corporation (CTAS) 0.0 $3.4M 39k 85.76
SL Green Realty 0.0 $4.8M 44k 108.16
Discovery Communications 0.0 $2.8M 114k 24.29
Dover Corporation (DOV) 0.0 $4.0M 69k 57.18
Frontier Communications 0.0 $2.5M 516k 4.75
American National Insurance Company 0.0 $2.7M 28k 97.64
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 43k 67.77
Fastenal Company (FAST) 0.0 $4.7M 128k 36.61
Robert Half International (RHI) 0.0 $3.0M 59k 51.16
J.M. Smucker Company (SJM) 0.0 $5.2M 46k 114.09
Varian Medical Systems 0.0 $3.2M 44k 73.78
Marathon Oil Corporation (MRO) 0.0 $4.6M 299k 15.40
Wynn Resorts (WYNN) 0.0 $5.4M 101k 53.12
Cablevision Systems Corporation 0.0 $3.2M 98k 32.47
Energy Select Sector SPDR (XLE) 0.0 $4.6M 75k 61.20
Juniper Networks (JNPR) 0.0 $4.0M 156k 25.71
Wyndham Worldwide Corporation 0.0 $3.8M 52k 71.90
WNS 0.0 $5.1M 181k 27.95
Under Armour (UAA) 0.0 $2.3M 24k 96.77
CF Industries Holdings (CF) 0.0 $4.6M 103k 44.90
Key (KEY) 0.0 $4.8M 371k 13.01
Saia (SAIA) 0.0 $4.8M 155k 30.95
Zions Bancorporation (ZION) 0.0 $2.5M 90k 27.54
Apogee Enterprises (APOG) 0.0 $4.9M 109k 44.65
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 63k 61.47
FMC Corporation (FMC) 0.0 $2.0M 59k 33.92
Guess? (GES) 0.0 $2.2M 105k 21.36
GameStop (GME) 0.0 $1.9M 47k 41.21
Gulfport Energy Corporation 0.0 $3.6M 120k 29.68
Harvest Natural Resources 0.0 $4.5M 3.2M 1.39
Hormel Foods Corporation (HRL) 0.0 $3.8M 60k 63.31
L-3 Communications Holdings 0.0 $3.7M 36k 104.51
Southwest Airlines (LUV) 0.0 $2.6M 69k 38.04
Pepco Holdings 0.0 $2.7M 112k 24.22
Qiagen 0.0 $3.7M 145k 25.71
SCANA Corporation 0.0 $3.6M 63k 56.26
Terex Corporation (TEX) 0.0 $3.0M 170k 17.94
Cimarex Energy 0.0 $4.3M 42k 102.47
General Cable Corporation 0.0 $4.4M 370k 11.90
Energen Corporation 0.0 $4.0M 80k 49.86
Flowserve Corporation (FLS) 0.0 $2.4M 59k 41.14
FormFactor (FORM) 0.0 $4.8M 710k 6.78
Jarden Corporation 0.0 $2.0M 40k 48.88
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 70k 50.00
Lululemon Athletica (LULU) 0.0 $4.5M 88k 50.65
Extra Space Storage (EXR) 0.0 $2.3M 30k 77.17
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 51k 82.19
Realty Income (O) 0.0 $4.9M 104k 47.39
Lattice Semiconductor (LSCC) 0.0 $2.0M 525k 3.85
EQT Corporation (EQT) 0.0 $4.4M 67k 64.77
Entree Gold 0.0 $3.8M 13M 0.30
Limelight Networks 0.0 $4.0M 2.1M 1.91
Scripps Networks Interactive 0.0 $2.0M 42k 49.18
Macerich Company (MAC) 0.0 $4.9M 64k 76.82
Ball Corporation (BALL) 0.0 $3.8M 61k 62.20
Kimco Realty Corporation (KIM) 0.0 $4.5M 183k 24.43
Oneok (OKE) 0.0 $3.0M 92k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 49k 64.14
Signet Jewelers (SIG) 0.0 $4.8M 35k 136.14
Silver Wheaton Corp 0.0 $4.6M 382k 11.96
Yamana Gold 0.0 $2.7M 1.6M 1.68
Qlik Technologies 0.0 $5.3M 145k 36.45
Coca-cola Enterprises 0.0 $4.5M 93k 48.35
Calix (CALX) 0.0 $3.3M 420k 7.79
Howard Hughes 0.0 $2.8M 25k 114.73
O'reilly Automotive (ORLY) 0.0 $3.5M 14k 250.00
Motorola Solutions (MSI) 0.0 $4.9M 71k 68.38
PowerShares India Portfolio 0.0 $2.0M 100k 19.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.2M 293k 17.69
Accuride Corporation 0.0 $4.2M 1.5M 2.77
Magnachip Semiconductor Corp (MX) 0.0 $4.5M 690k 6.59
Mosaic (MOS) 0.0 $4.6M 149k 31.11
Hollyfrontier Corp 0.0 $3.1M 63k 48.84
Ralph Lauren Corp (RL) 0.0 $3.1M 26k 118.14
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 128k 32.00
Cubesmart (CUBE) 0.0 $2.3M 84k 27.21
J Global (ZD) 0.0 $4.5M 64k 70.85
Tripadvisor (TRIP) 0.0 $3.1M 50k 63.03
Jive Software 0.0 $4.2M 900k 4.67
Michael Kors Holdings 0.0 $3.6M 85k 42.24
Zynga 0.0 $3.8M 1.7M 2.28
Express Scripts Holding 0.0 $3.5M 44k 80.95
Bazaarvoice 0.0 $3.2M 715k 4.51
Brightcove (BCOV) 0.0 $3.5M 720k 4.92
Phillips 66 (PSX) 0.0 $2.4M 32k 76.83
Adt 0.0 $2.2M 75k 29.90
Starz - Liberty Capital 0.0 $4.7M 125k 37.34
Marin Software 0.0 $2.6M 830k 3.13
Mallinckrodt Pub 0.0 $3.3M 52k 63.93
News (NWSA) 0.0 $2.1M 168k 12.62
Marketo 0.0 $4.5M 157k 28.42
Cnh Industrial (CNHI) 0.0 $4.0M 623k 6.50
Ringcentral (RNG) 0.0 $5.4M 300k 18.15
A10 Networks (ATEN) 0.0 $4.1M 680k 5.99
Aerohive Networks 0.0 $3.1M 525k 5.98
Keurig Green Mtn 0.0 $2.8M 53k 52.14
Opower 0.0 $4.2M 470k 8.91
Mobileiron 0.0 $5.0M 1.6M 3.10
Northstar Asset Management C 0.0 $2.8M 198k 14.36
Pra (PRAA) 0.0 $1.9M 35k 52.91
Anthem (ELV) 0.0 $5.0M 36k 139.99
Hortonworks 0.0 $2.1M 95k 21.89
Iron Mountain (IRM) 0.0 $3.3M 105k 31.02
Qorvo (QRVO) 0.0 $3.0M 66k 45.05
Kearny Finl Corp Md (KRNY) 0.0 $4.6M 400k 11.47
Mindbody 0.0 $2.8M 180k 15.63
Rapid7 (RPD) 0.0 $3.6M 160k 22.75
Ryanair Holdings (RYAAY) 0.0 $1.8M 23k 78.29
Diamond Offshore Drilling 0.0 $493k 29k 17.30
EXCO Resources 0.0 $1.5M 2.0M 0.75
Gerdau SA (GGB) 0.0 $1.8M 1.3M 1.37
Genworth Financial (GNW) 0.0 $1.0M 219k 4.62
Lincoln National Corporation (LNC) 0.0 $1.8M 37k 47.45
DST Systems 0.0 $1.6M 15k 105.13
CarMax (KMX) 0.0 $844k 14k 59.32
Franklin Resources (BEN) 0.0 $320k 8.6k 37.21
Lumber Liquidators Holdings (LL) 0.0 $244k 19k 13.14
Pitney Bowes (PBI) 0.0 $1.8M 89k 19.85
Ryder System (R) 0.0 $267k 3.6k 74.17
Teradata Corporation (TDC) 0.0 $1.8M 63k 28.96
Dun & Bradstreet Corporation 0.0 $1.7M 16k 105.00
Emerson Electric (EMR) 0.0 $1.6M 35k 44.16
Office Depot 0.0 $1.3M 208k 6.42
Pier 1 Imports 0.0 $1.8M 256k 6.90
Gap (GPS) 0.0 $715k 25k 28.49
Patterson Companies (PDCO) 0.0 $1.7M 38k 43.26
Murphy Oil Corporation (MUR) 0.0 $1.7M 72k 24.20
Via 0.0 $1.3M 30k 44.27
D.R. Horton (DHI) 0.0 $946k 32k 29.36
FLIR Systems 0.0 $1.7M 62k 27.98
Mueller Industries (MLI) 0.0 $1.8M 60k 29.58
First Solar (FSLR) 0.0 $1.4M 33k 42.75
CONSOL Energy 0.0 $991k 101k 9.80
Owens-Illinois 0.0 $1.5M 71k 20.72
Seagate Technology Com Stk 0.0 $376k 8.4k 44.76
Urban Outfitters (URBN) 0.0 $1.4M 48k 29.37
F5 Networks (FFIV) 0.0 $1.3M 11k 115.79
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 55k 21.95
Seadrill 0.0 $1.4M 243k 5.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $407k 7.9k 51.52
Opko Health (OPK) 0.0 $708k 84k 8.41
Semgroup Corp cl a 0.0 $1.7M 40k 43.25
Synergy Res Corp 0.0 $980k 100k 9.80
Bankunited (BKU) 0.0 $1.5M 41k 35.75
Kinder Morgan Inc/delaware Wts 0.0 $353k 384k 0.92
Tronox 0.0 $656k 150k 4.37
Tenet Healthcare Corporation (THC) 0.0 $1.6M 44k 36.91
Israel Chemicals 0.0 $1.7M 334k 5.14
Fossil (FOSL) 0.0 $1.0M 18k 55.90
Voya Financial (VOYA) 0.0 $1.7M 43k 38.77
Argos Therapeutics 0.0 $1.5M 318k 4.85
Navient Corporation equity (NAVI) 0.0 $115k 10k 11.27
Citizens Financial (CFG) 0.0 $1.6M 65k 23.86
Maxpoint Interactive 0.0 $568k 139k 4.08
Transunion (TRU) 0.0 $1.3M 50k 25.12
Black Knight Finl Svcs Inc cl a 0.0 $977k 30k 32.57
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 32k 44.45
Amplify Snack Brands 0.0 $198k 19k 10.70