Caisse de depot et placement du Quebec

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

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 662 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group Cgi Cad Cl A 5.3 $2.0B 58M 33.86
Enbridge (ENB) 4.0 $1.5B 31M 47.88
Canadian Natl Ry (CNI) 3.9 $1.4B 20M 71.15
Tor Dom Bk Cad (TD) 2.7 $981M 20M 49.46
Johnson & Johnson (JNJ) 2.1 $793M 7.4M 106.59
Microsoft Corporation (MSFT) 2.1 $788M 17M 46.36
iShares MSCI Emerging Markets Indx (EEM) 2.1 $773M 19M 41.56
International Business Machines (IBM) 2.0 $725M 3.8M 189.83
Suncor Energy (SU) 2.0 $721M 20M 36.27
Berkshire Hathaway (BRK.B) 1.8 $665M 4.8M 138.14
Pepsi (PEP) 1.7 $616M 6.6M 93.09
Gildan Activewear Inc Com Cad (GIL) 1.7 $611M 11M 54.83
Valeant Pharmaceuticals Int 1.6 $600M 4.6M 131.31
Exxon Mobil Corporation (XOM) 1.5 $567M 6.0M 94.05
Lockheed Martin Corporation (LMT) 1.4 $517M 2.8M 182.78
Magna Intl Inc cl a (MGA) 1.4 $515M 5.4M 95.12
AutoZone (AZO) 1.4 $503M 986k 509.66
Soci?t? Financi?re Manuvie subscription receipt 1.2 $454M 24M 19.07
Kimberly-Clark Corporation (KMB) 1.2 $432M 4.0M 107.57
Waste Management (WM) 1.2 $427M 9.0M 47.53
Medtronic 1.1 $412M 6.6M 61.95
Canadian Natural Resources (CNQ) 1.1 $411M 11M 38.93
Colgate-Palmolive Company (CL) 1.1 $406M 6.2M 65.22
Qualcomm (QCOM) 1.1 $401M 5.4M 74.77
Oracle Corporation (ORCL) 1.1 $398M 10M 38.28
Cenovus Energy (CVE) 1.0 $384M 14M 26.96
Encana Corp 1.0 $380M 18M 21.28
3M Company (MMM) 1.0 $368M 2.6M 141.68
PPL Corporation (PPL) 1.0 $359M 11M 32.84
Manulife Finl Corp (MFC) 0.9 $344M 18M 19.27
Bk Nova Cad (BNS) 0.9 $334M 5.4M 61.98
Apple (AAPL) 0.9 $326M 3.2M 100.75
Wisconsin Energy Corporation 0.9 $320M 7.4M 43.00
McDonald's Corporation (MCD) 0.9 $319M 3.4M 94.81
Walgreen Company 0.8 $311M 5.2M 59.27
Praxair 0.8 $280M 2.2M 129.00
Open Text Corp (OTEX) 0.8 $280M 5.1M 55.43
Telus Ord (TU) 0.8 $281M 8.2M 34.22
Bank of America Corporation (BAC) 0.7 $261M 15M 17.05
UnitedHealth (UNH) 0.7 $250M 2.9M 86.25
Genuine Parts Company (GPC) 0.7 $244M 2.8M 87.71
JPMorgan Chase & Co. (JPM) 0.6 $227M 3.8M 60.24
H&R Block (HRB) 0.6 $229M 7.4M 31.01
Cae (CAE) 0.6 $224M 18M 12.15
CVS Caremark Corporation (CVS) 0.6 $217M 2.7M 79.59
Ritchie Bros. Auctioneers Inco 0.6 $205M 9.1M 22.47
McKesson Corporation (MCK) 0.5 $194M 998k 194.67
Southern Company (SO) 0.5 $194M 4.4M 43.65
MasterCard Incorporated (MA) 0.5 $189M 2.6M 73.92
Cobalt Intl Energy 0.5 $187M 14M 13.60
Cameco Corporation (CCJ) 0.5 $184M 10M 17.68
Citigroup (C) 0.5 $185M 3.6M 51.82
Stanley Black & Decker (SWK) 0.5 $181M 2.0M 88.79
American Express Company (AXP) 0.5 $172M 2.0M 87.54
General Electric Company 0.5 $172M 6.7M 25.62
Yum! Brands (YUM) 0.5 $173M 2.4M 71.98
Covidien 0.5 $167M 1.9M 86.51
Agrium 0.4 $161M 1.8M 89.09
Teck Resources Ltd cl b (TECK) 0.4 $163M 8.6M 18.98
United Technologies Corporation 0.4 $160M 1.5M 105.60
Linear Technology Corporation 0.4 $158M 3.6M 44.39
State Street Corporation (STT) 0.4 $153M 2.1M 73.61
Goldcorp 0.4 $157M 6.8M 23.10
Aptar (ATR) 0.4 $150M 2.5M 60.70
Reinsurance Group of America (RGA) 0.4 $147M 1.8M 80.13
Pfizer (PFE) 0.4 $149M 5.0M 29.57
Intuit (INTU) 0.4 $147M 1.7M 87.65
Wells Fargo & Company (WFC) 0.4 $139M 2.7M 51.87
Fox News 0.4 $140M 4.2M 33.31
Royal Dutch Shell 0.4 $137M 1.8M 76.13
Catamaran 0.4 $135M 3.2M 42.21
Coca-Cola Company (KO) 0.4 $131M 3.1M 42.66
Chevron Corporation (CVX) 0.3 $120M 1.0M 119.32
Procter & Gamble Company (PG) 0.3 $120M 1.4M 83.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $117M 3.1M 38.28
Verizon Communications (VZ) 0.3 $110M 2.2M 49.99
Danaher Corporation (DHR) 0.3 $111M 1.5M 75.98
Cemex SAB de CV (CX) 0.3 $105M 8.1M 13.04
Cleco Corporation 0.3 $101M 2.1M 48.15
At&t (T) 0.3 $97M 2.7M 35.24
Google Inc Class C 0.3 $97M 167k 577.36
Intel Corporation (INTC) 0.2 $91M 2.6M 34.82
Merck & Co (MRK) 0.2 $91M 1.5M 59.28
Facebook Inc cl a (META) 0.2 $91M 1.1M 79.04
Allergan 0.2 $88M 494k 178.19
Google 0.2 $88M 150k 588.41
Turquoisehillres 0.2 $85M 23M 3.77
Credicorp (BAP) 0.2 $81M 526k 153.39
Torchmark Corporation 0.2 $77M 1.5M 52.37
Abbvie (ABBV) 0.2 $76M 1.3M 57.76
Comcast Corporation (CMCSA) 0.2 $74M 1.4M 53.78
Cisco Systems (CSCO) 0.2 $73M 2.9M 25.17
Key (KEY) 0.2 $76M 5.7M 13.33
Philip Morris International (PM) 0.2 $69M 826k 83.40
Schlumberger (SLB) 0.2 $70M 686k 101.69
MetLife (MET) 0.2 $71M 1.3M 53.72
Goldman Sachs (GS) 0.2 $68M 371k 183.57
Home Depot (HD) 0.2 $65M 712k 91.74
Transcanada Corp 0.2 $67M 1.3M 51.61
Agnico (AEM) 0.2 $65M 2.2M 28.98
TD Ameritrade Holding 0.2 $61M 1.8M 33.37
Alliance Data Systems Corporation (BFH) 0.2 $62M 248k 248.27
EMC Corporation 0.2 $61M 2.1M 29.26
Amazon (AMZN) 0.2 $61M 188k 322.44
Wal-Mart Stores (WMT) 0.1 $56M 735k 76.47
Amgen (AMGN) 0.1 $56M 402k 140.46
Occidental Petroleum Corporation (OXY) 0.1 $54M 562k 96.15
Union Pacific Corporation (UNP) 0.1 $52M 475k 108.42
ConocoPhillips (COP) 0.1 $50M 650k 76.52
Student Transn 0.1 $50M 8.0M 6.28
Willis Group Holdings 0.1 $48M 1.2M 41.40
Altria (MO) 0.1 $48M 1.0M 45.94
Honeywell International (HON) 0.1 $49M 522k 93.12
Eldorado Gold Corp 0.1 $49M 7.2M 6.76
Caterpillar (CAT) 0.1 $44M 443k 99.03
Crown Castle International 0.1 $45M 564k 80.53
Bristol Myers Squibb (BMY) 0.1 $45M 877k 51.18
Coach 0.1 $45M 1.3M 35.61
Franco-Nevada Corporation (FNV) 0.1 $44M 894k 49.19
Time Warner 0.1 $39M 517k 75.21
U.S. Bancorp (USB) 0.1 $40M 953k 41.83
Ubs Ag Cmn 0.1 $42M 2.4M 17.44
Boeing Company (BA) 0.1 $41M 321k 127.38
Biogen Idec (BIIB) 0.1 $41M 125k 330.81
Prudential Financial (PRU) 0.1 $39M 443k 87.94
Southern Copper Corporation (SCCO) 0.1 $40M 1.4M 29.65
New Gold Inc Cda (NGD) 0.1 $39M 7.7M 5.07
American International (AIG) 0.1 $41M 755k 54.02
Barrick Gold Corp (GOLD) 0.1 $33M 2.2M 14.74
Abbott Laboratories (ABT) 0.1 $33M 795k 41.59
Eli Lilly & Co. (LLY) 0.1 $34M 520k 64.85
United Parcel Service (UPS) 0.1 $33M 331k 98.29
Spectra Energy 0.1 $34M 862k 39.26
E.I. du Pont de Nemours & Company 0.1 $35M 484k 71.76
Emerson Electric (EMR) 0.1 $33M 528k 62.58
Anadarko Petroleum Corporation 0.1 $32M 318k 101.44
Capital One Financial (COF) 0.1 $34M 421k 81.62
eBay (EBAY) 0.1 $34M 598k 56.63
Hewlett-Packard Company 0.1 $35M 987k 35.47
Nike (NKE) 0.1 $33M 372k 89.20
priceline.com Incorporated 0.1 $32M 28k 1158.59
Deutsche Bank Ag-registered (DB) 0.1 $32M 909k 35.09
Cheniere Energy (LNG) 0.1 $34M 420k 80.03
Actavis 0.1 $34M 140k 241.28
BlackRock (BLK) 0.1 $30M 92k 328.32
Costco Wholesale Corporation (COST) 0.1 $29M 232k 125.32
Dow Chemical Company 0.1 $31M 594k 52.44
Morgan Stanley (MS) 0.1 $28M 810k 34.57
Valero Energy Corporation (VLO) 0.1 $31M 669k 46.27
Halliburton Company (HAL) 0.1 $29M 450k 64.51
Starbucks Corporation (SBUX) 0.1 $30M 397k 75.46
EOG Resources (EOG) 0.1 $29M 290k 99.02
SBA Communications Corporation 0.1 $31M 282k 110.90
General Motors Company (GM) 0.1 $30M 934k 31.94
Express Scripts Holding 0.1 $28M 394k 70.63
Duke Energy (DUK) 0.1 $28M 374k 74.77
Mondelez Int (MDLZ) 0.1 $31M 892k 34.27
PNC Financial Services (PNC) 0.1 $25M 286k 85.58
Walt Disney Company (DIS) 0.1 $25M 280k 89.03
Thermo Fisher Scientific (TMO) 0.1 $26M 211k 121.70
Nextera Energy (NEE) 0.1 $25M 261k 93.88
Texas Instruments Incorporated (TXN) 0.1 $27M 566k 47.69
Ford Motor Company (F) 0.1 $25M 1.7M 14.79
Illinois Tool Works (ITW) 0.1 $26M 310k 84.42
Lowe's Companies (LOW) 0.1 $28M 522k 52.92
Delta Air Lines (DAL) 0.1 $26M 728k 36.15
Yahoo! 0.1 $26M 629k 40.75
American Water Works (AWK) 0.1 $25M 509k 48.23
Simon Property (SPG) 0.1 $27M 164k 164.42
Industries N shs - a - (LYB) 0.1 $24M 225k 108.66
Semgroup Corp cl a 0.1 $27M 320k 83.27
Phillips 66 (PSX) 0.1 $24M 296k 81.31
Eaton (ETN) 0.1 $27M 426k 63.37
Cognizant Technology Solutions (CTSH) 0.1 $23M 512k 44.77
Time Warner Cable 0.1 $21M 147k 143.49
Discover Financial Services (DFS) 0.1 $24M 370k 64.39
FedEx Corporation (FDX) 0.1 $23M 140k 161.45
Baxter International (BAX) 0.1 $21M 287k 71.77
Cummins (CMI) 0.1 $22M 164k 131.98
Automatic Data Processing (ADP) 0.1 $21M 254k 83.08
Parker-Hannifin Corporation (PH) 0.1 $21M 181k 114.15
Target Corporation (TGT) 0.1 $21M 335k 62.68
Agilent Technologies Inc C ommon (A) 0.1 $21M 376k 56.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 323k 64.12
Gilead Sciences (GILD) 0.1 $21M 200k 106.45
TJX Companies (TJX) 0.1 $22M 367k 59.17
Accenture (ACN) 0.1 $22M 274k 81.32
General Dynamics Corporation (GD) 0.1 $21M 168k 127.09
Sempra Energy (SRE) 0.1 $21M 202k 105.38
Baidu (BIDU) 0.1 $22M 100k 218.23
Broadcom Corporation 0.1 $21M 524k 40.42
Celgene Corporation 0.1 $23M 243k 94.78
Aqua America 0.1 $23M 959k 23.53
Kinder Morgan (KMI) 0.1 $23M 598k 38.34
Mobile TeleSystems OJSC 0.1 $20M 1.3M 14.94
Charles Schwab Corporation (SCHW) 0.1 $18M 607k 29.39
Ace Limited Cmn 0.1 $19M 178k 104.87
Bank of New York Mellon Corporation (BK) 0.1 $17M 436k 38.73
CSX Corporation (CSX) 0.1 $17M 529k 32.06
Monsanto Company 0.1 $20M 178k 112.51
Archer Daniels Midland Company (ADM) 0.1 $18M 342k 51.10
Norfolk Southern (NSC) 0.1 $18M 164k 111.60
CBS Corporation 0.1 $18M 336k 53.50
Dominion Resources (D) 0.1 $18M 258k 69.09
Apache Corporation 0.1 $19M 202k 93.87
Travelers Companies (TRV) 0.1 $17M 179k 93.94
Raytheon Company 0.1 $17M 164k 101.62
WellPoint 0.1 $17M 145k 119.62
Williams Companies (WMB) 0.1 $20M 356k 55.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 549k 32.65
Precision Castparts 0.1 $18M 76k 236.88
Micron Technology (MU) 0.1 $19M 566k 34.26
salesforce (CRM) 0.1 $18M 305k 57.53
Talisman Energy Inc Com Stk 0.1 $17M 2.0M 8.67
Alexion Pharmaceuticals 0.1 $17M 105k 165.82
Rockwell Automation (ROK) 0.1 $18M 162k 109.88
Navistar International Corporation 0.1 $17M 512k 32.91
American Tower Reit (AMT) 0.1 $20M 210k 93.63
Allison Transmission Hldngs I (ALSN) 0.1 $17M 604k 28.49
Kraft Foods 0.1 $18M 314k 56.40
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.0M 14.19
Corning Incorporated (GLW) 0.0 $13M 683k 19.34
Cme (CME) 0.0 $13M 167k 79.95
Hartford Financial Services (HIG) 0.0 $15M 399k 37.25
Devon Energy Corporation (DVN) 0.0 $14M 203k 68.18
Ecolab (ECL) 0.0 $16M 143k 114.83
Via 0.0 $16M 201k 76.94
Regeneron Pharmaceuticals (REGN) 0.0 $14M 39k 360.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 126k 112.31
Cardinal Health (CAH) 0.0 $13M 178k 74.92
Noble Energy 0.0 $13M 191k 68.36
Northrop Grumman Corporation (NOC) 0.0 $15M 110k 131.76
PPG Industries (PPG) 0.0 $14M 73k 196.75
Johnson Controls 0.0 $16M 352k 44.00
Masco Corporation (MAS) 0.0 $15M 620k 23.92
Kroger (KR) 0.0 $13M 259k 52.00
Aetna 0.0 $15M 188k 81.00
Air Products & Chemicals (APD) 0.0 $13M 101k 130.18
Allstate Corporation (ALL) 0.0 $14M 230k 61.37
Baker Hughes Incorporated 0.0 $15M 230k 65.06
BB&T Corporation 0.0 $14M 381k 37.21
Deere & Company (DE) 0.0 $16M 190k 81.99
Fluor Corporation (FLR) 0.0 $15M 224k 66.79
General Mills (GIS) 0.0 $16M 324k 50.45
Hess (HES) 0.0 $13M 138k 94.32
Marsh & McLennan Companies (MMC) 0.0 $15M 288k 52.34
American Electric Power Company (AEP) 0.0 $14M 259k 52.21
Fifth Third Ban (FITB) 0.0 $17M 828k 20.02
Pioneer Natural Resources 0.0 $15M 76k 196.97
Marathon Oil Corporation (MRO) 0.0 $13M 357k 37.59
PNM Resources (TXNM) 0.0 $15M 620k 24.91
Vale 0.0 $15M 1.5M 9.71
PowerShares India Portfolio 0.0 $15M 693k 21.67
Aon 0.0 $14M 154k 87.67
Chubb Corporation 0.0 $12M 127k 91.08
Ameriprise Financial (AMP) 0.0 $12M 99k 123.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 281k 38.03
Moody's Corporation (MCO) 0.0 $9.3M 98k 94.50
Carnival Corporation (CCL) 0.0 $9.6M 238k 40.17
Cerner Corporation 0.0 $9.6M 161k 59.57
Franklin Resources (BEN) 0.0 $9.7M 177k 54.61
Public Storage (PSA) 0.0 $13M 77k 165.84
Reynolds American 0.0 $9.6M 163k 59.00
SYSCO Corporation (SYY) 0.0 $12M 310k 37.95
T. Rowe Price (TROW) 0.0 $11M 139k 78.40
McGraw-Hill Companies 0.0 $12M 143k 84.45
Sherwin-Williams Company (SHW) 0.0 $9.6M 44k 219.00
V.F. Corporation (VFC) 0.0 $12M 182k 66.03
Adobe Systems Incorporated (ADBE) 0.0 $11M 157k 69.19
International Paper Company (IP) 0.0 $11M 226k 47.74
Western Digital (WDC) 0.0 $11M 116k 97.32
Equity Residential (EQR) 0.0 $12M 191k 61.58
National-Oilwell Var 0.0 $12M 163k 76.10
CenturyLink 0.0 $12M 302k 40.89
Becton, Dickinson and (BDX) 0.0 $12M 102k 113.81
Health Care REIT 0.0 $11M 171k 62.37
NiSource (NI) 0.0 $11M 267k 40.98
American Financial (AFG) 0.0 $10M 173k 57.89
Alcoa 0.0 $10M 622k 16.09
CIGNA Corporation 0.0 $13M 140k 90.69
Macy's (M) 0.0 $11M 187k 58.18
Stryker Corporation (SYK) 0.0 $13M 158k 80.75
PG&E Corporation (PCG) 0.0 $11M 249k 45.04
ITC Holdings 0.0 $10M 280k 35.63
AvalonBay Communities (AVB) 0.0 $9.8M 69k 140.97
Public Service Enterprise (PEG) 0.0 $10M 268k 37.24
Applied Materials (AMAT) 0.0 $11M 525k 21.61
Ventas (VTR) 0.0 $9.6M 156k 61.95
Mead Johnson Nutrition 0.0 $10M 107k 96.22
Lorillard 0.0 $11M 190k 59.91
Edison International (EIX) 0.0 $9.6M 172k 55.92
Humana (HUM) 0.0 $11M 82k 130.29
Community Health Systems (CYH) 0.0 $12M 210k 54.79
Cypress Semiconductor Corporation 0.0 $10M 1.0M 9.87
Chipotle Mexican Grill (CMG) 0.0 $11M 16k 666.59
Harvest Natural Resources 0.0 $12M 3.3M 3.67
Southwest Airlines (LUV) 0.0 $12M 362k 33.77
SPX Corporation 0.0 $9.4M 100k 93.93
Informatica Corporation 0.0 $12M 352k 34.24
SanDisk Corporation 0.0 $12M 119k 97.95
Cameron International Corporation 0.0 $10M 157k 66.38
HCP 0.0 $9.6M 242k 39.71
Boston Properties (BXP) 0.0 $9.4M 81k 115.76
CNO Financial (CNO) 0.0 $10M 597k 16.96
Dollar General (DG) 0.0 $9.8M 160k 61.11
Spirit AeroSystems Holdings (SPR) 0.0 $11M 291k 38.06
iShares Dow Jones US Tele (IYZ) 0.0 $11M 365k 29.95
Avago Technologies 0.0 $12M 133k 87.00
Qlik Technologies 0.0 $13M 475k 27.04
Huntington Ingalls Inds (HII) 0.0 $12M 111k 104.21
Te Connectivity Ltd for (TEL) 0.0 $12M 217k 55.29
Marathon Petroleum Corp (MPC) 0.0 $13M 150k 84.67
Bellatrix Exploration 0.0 $11M 1.7M 6.16
Zoetis Inc Cl A (ZTS) 0.0 $9.8M 265k 36.95
Allegion Plc equity (ALLE) 0.0 $12M 251k 47.64
Perrigo Company (PRGO) 0.0 $11M 71k 150.18
Investors Ban 0.0 $9.8M 964k 10.13
Compania de Minas Buenaventura SA (BVN) 0.0 $9.2M 793k 11.58
Northeast Utilities System 0.0 $7.4M 167k 44.30
Progressive Corporation (PGR) 0.0 $7.2M 285k 25.28
Fidelity National Information Services (FIS) 0.0 $8.5M 151k 56.30
Principal Financial (PFG) 0.0 $7.6M 145k 52.47
Lincoln National Corporation (LNC) 0.0 $7.4M 138k 53.58
MGIC Investment (MTG) 0.0 $7.9M 1.0M 7.81
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 131k 45.36
Northern Trust Corporation (NTRS) 0.0 $8.0M 117k 68.03
Affiliated Managers (AMG) 0.0 $8.4M 42k 200.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2M 221k 32.69
M&T Bank Corporation (MTB) 0.0 $8.6M 70k 123.29
Range Resources (RRC) 0.0 $6.0M 89k 67.81
Consolidated Edison (ED) 0.0 $5.9M 105k 56.66
FirstEnergy (FE) 0.0 $7.5M 222k 33.57
Autodesk (ADSK) 0.0 $6.6M 121k 55.10
Bed Bath & Beyond 0.0 $7.0M 107k 65.83
Edwards Lifesciences (EW) 0.0 $5.7M 56k 102.16
FMC Technologies 0.0 $6.8M 124k 54.31
Host Hotels & Resorts (HST) 0.0 $8.5M 400k 21.33
Kohl's Corporation (KSS) 0.0 $6.6M 108k 61.03
NetApp (NTAP) 0.0 $7.3M 169k 42.96
Newmont Mining Corporation (NEM) 0.0 $6.1M 264k 23.05
Nucor Corporation (NUE) 0.0 $9.1M 168k 54.28
Paychex (PAYX) 0.0 $7.6M 173k 44.20
Brown-Forman Corporation (BF.B) 0.0 $7.5M 84k 90.22
Molson Coors Brewing Company (TAP) 0.0 $6.3M 84k 74.44
AFLAC Incorporated (AFL) 0.0 $5.9M 102k 58.25
Boston Scientific Corporation (BSX) 0.0 $8.3M 701k 11.81
Ross Stores (ROST) 0.0 $8.4M 111k 75.58
C.R. Bard 0.0 $5.6M 40k 142.71
Harley-Davidson (HOG) 0.0 $6.7M 115k 58.20
Tiffany & Co. 0.0 $5.7M 60k 96.30
Akamai Technologies (AKAM) 0.0 $5.6M 94k 59.80
Electronic Arts (EA) 0.0 $5.9M 165k 35.61
Regions Financial Corporation (RF) 0.0 $7.3M 729k 10.04
DaVita (DVA) 0.0 $6.6M 91k 73.14
Whirlpool Corporation (WHR) 0.0 $6.0M 41k 145.64
Analog Devices (ADI) 0.0 $8.2M 166k 49.49
United Rentals (URI) 0.0 $5.6M 51k 111.10
AmerisourceBergen (COR) 0.0 $8.7M 113k 77.30
Xilinx 0.0 $6.0M 142k 42.35
Tyson Foods (TSN) 0.0 $6.1M 155k 39.37
MDU Resources (MDU) 0.0 $5.6M 200k 27.81
Eastman Chemical Company (EMN) 0.0 $6.4M 79k 80.89
Crane 0.0 $6.3M 99k 63.21
Mylan 0.0 $9.0M 198k 45.49
Helmerich & Payne (HP) 0.0 $5.6M 57k 97.87
Red Hat 0.0 $5.6M 100k 56.15
Goodyear Tire & Rubber Company (GT) 0.0 $6.8M 302k 22.58
Intuitive Surgical (ISRG) 0.0 $8.8M 19k 461.84
Sigma-Aldrich Corporation 0.0 $8.5M 63k 136.00
Symantec Corporation 0.0 $8.6M 366k 23.51
Tyco International Ltd S hs 0.0 $6.3M 140k 44.57
Unilever 0.0 $8.9M 225k 39.68
Xerox Corporation 0.0 $7.6M 573k 13.23
Weyerhaeuser Company (WY) 0.0 $8.9M 279k 31.86
Exelon Corporation (EXC) 0.0 $8.7M 254k 34.09
Whole Foods Market 0.0 $7.3M 191k 38.11
Clorox Company (CLX) 0.0 $6.5M 68k 96.04
Hershey Company (HSY) 0.0 $7.5M 79k 95.42
Kellogg Company (K) 0.0 $8.3M 135k 61.60
Dollar Tree (DLTR) 0.0 $6.1M 109k 56.07
Omni (OMC) 0.0 $9.2M 133k 68.86
Dr Pepper Snapple 0.0 $6.6M 103k 64.31
Vornado Realty Trust (VNO) 0.0 $9.2M 92k 99.96
ConAgra Foods (CAG) 0.0 $7.4M 224k 33.04
Fiserv (FI) 0.0 $8.5M 132k 64.64
Dover Corporation (DOV) 0.0 $7.1M 88k 80.33
Xcel Energy (XEL) 0.0 $8.1M 267k 30.40
Arch Capital Group (ACGL) 0.0 $6.0M 110k 54.72
Chesapeake Energy Corporation 0.0 $6.3M 275k 22.99
Paccar (PCAR) 0.0 $6.9M 122k 56.87
Roper Industries (ROP) 0.0 $7.7M 53k 146.29
Southwestern Energy Company 0.0 $6.5M 187k 34.95
Constellation Brands (STZ) 0.0 $7.7M 89k 87.16
Netflix (NFLX) 0.0 $7.1M 16k 451.20
Zimmer Holdings (ZBH) 0.0 $9.0M 89k 100.55
Wynn Resorts (WYNN) 0.0 $8.0M 43k 187.08
Tibco Software 0.0 $8.3M 352k 23.63
Ctrip.com International 0.0 $5.7M 100k 56.76
Advanced Micro Devices (AMD) 0.0 $6.4M 1.9M 3.41
Amphenol Corporation (APH) 0.0 $8.3M 83k 99.86
TRW Automotive Holdings 0.0 $8.3M 82k 101.25
Invesco (IVZ) 0.0 $9.0M 229k 39.48
WNS 0.0 $6.5M 290k 22.51
Equinix 0.0 $7.7M 36k 212.48
Under Armour (UAA) 0.0 $6.1M 88k 69.10
American Capital 0.0 $5.5M 391k 14.16
CF Industries Holdings (CF) 0.0 $7.3M 26k 279.21
Lam Research Corporation (LRCX) 0.0 $6.4M 86k 74.70
Starwood Hotels & Resorts Worldwide 0.0 $8.4M 101k 83.21
Altera Corporation 0.0 $5.8M 163k 35.78
CenterPoint Energy (CNP) 0.0 $5.6M 227k 24.47
DTE Energy Company (DTE) 0.0 $7.1M 94k 76.08
Essex Property Trust (ESS) 0.0 $6.0M 34k 178.75
Ingersoll-rand Co Ltd-cl A 0.0 $8.0M 142k 56.36
Raymond James Financial (RJF) 0.0 $6.2M 115k 53.58
Cimarex Energy 0.0 $5.8M 46k 126.52
Energen Corporation 0.0 $7.2M 100k 72.24
FormFactor (FORM) 0.0 $7.9M 1.1M 7.17
Lennox International (LII) 0.0 $8.1M 106k 76.87
Riverbed Technology 0.0 $7.0M 377k 18.54
Wright Medical 0.0 $8.5M 280k 30.30
Allete (ALE) 0.0 $6.2M 140k 44.39
PacWest Ban 0.0 $8.1M 197k 41.23
St. Jude Medical 0.0 $9.1M 151k 60.13
Ametek (AME) 0.0 $6.5M 130k 50.21
Technology SPDR (XLK) 0.0 $9.2M 230k 39.91
EQT Corporation (EQT) 0.0 $7.3M 80k 91.54
Oneok (OKE) 0.0 $7.2M 110k 65.55
Seadrill 0.0 $6.6M 247k 26.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.3M 120k 60.51
Generac Holdings (GNRC) 0.0 $5.7M 142k 40.54
Kodiak Oil & Gas 0.0 $6.8M 500k 13.57
General Growth Properties 0.0 $7.8M 332k 23.55
Howard Hughes 0.0 $7.5M 50k 150.00
O'reilly Automotive (ORLY) 0.0 $8.3M 55k 150.36
Motorola Solutions (MSI) 0.0 $7.4M 117k 63.28
Bankunited (BKU) 0.0 $8.0M 264k 30.49
Nielsen Holdings Nv 0.0 $7.1M 161k 44.33
Cornerstone Ondemand 0.0 $8.5M 246k 34.41
Mosaic (MOS) 0.0 $7.5M 168k 44.41
Delphi Automotive 0.0 $6.0M 99k 61.34
Monster Beverage 0.0 $7.0M 76k 91.67
Bonanza Creek Energy 0.0 $9.1M 160k 56.90
Popular (BPOP) 0.0 $5.7M 194k 29.44
Adt 0.0 $8.7M 246k 35.46
Grupo Fin Santander adr b 0.0 $6.6M 490k 13.53
L Brands 0.0 $8.7M 130k 66.98
Marin Software 0.0 $6.1M 710k 8.60
Marketo 0.0 $6.0M 185k 32.30
Ringcentral (RNG) 0.0 $7.4M 580k 12.71
Intercontinental Exchange (ICE) 0.0 $7.8M 40k 195.05
Endo International 0.0 $8.5M 125k 68.34
Keurig Green Mtn 0.0 $8.4M 64k 130.13
Argos Therapeutics 0.0 $7.1M 702k 10.06
Pentair cs (PNR) 0.0 $6.7M 102k 65.49
Nextera Energy Partners (NEP) 0.0 $6.9M 200k 34.69
Northstar Asset Management C 0.0 $8.2M 443k 18.42
E TRADE Financial Corporation 0.0 $3.4M 152k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 432k 9.73
Hasbro (HAS) 0.0 $3.3M 61k 54.99
America Movil Sab De Cv spon adr l 0.0 $5.0M 200k 25.20
NRG Energy (NRG) 0.0 $5.4M 178k 30.48
CMS Energy Corporation (CMS) 0.0 $4.3M 145k 29.66
Joy Global 0.0 $2.8M 52k 54.55
Genworth Financial (GNW) 0.0 $3.4M 262k 13.10
Leucadia National 0.0 $4.0M 168k 23.84
Legg Mason 0.0 $2.8M 54k 51.17
Nasdaq Omx (NDAQ) 0.0 $2.6M 62k 42.42
Expeditors International of Washington (EXPD) 0.0 $4.2M 103k 40.58
IAC/InterActive 0.0 $4.0M 60k 65.90
Tractor Supply Company (TSCO) 0.0 $4.5M 73k 61.51
Martin Marietta Materials (MLM) 0.0 $4.2M 33k 128.93
AGL Resources 0.0 $3.2M 63k 51.34
Hospira 0.0 $4.6M 89k 52.03
AES Corporation (AES) 0.0 $5.1M 359k 14.18
Ameren Corporation (AEE) 0.0 $4.9M 128k 38.33
Lennar Corporation (LEN) 0.0 $3.7M 94k 38.83
Pulte (PHM) 0.0 $3.2M 179k 17.66
Avon Products 0.0 $2.9M 230k 12.60
CarMax (KMX) 0.0 $5.4M 116k 46.45
DENTSPLY International 0.0 $3.4M 75k 45.60
Family Dollar Stores 0.0 $3.9M 51k 77.23
Hudson City Ban 0.0 $2.5M 255k 9.72
Leggett & Platt (LEG) 0.0 $2.5M 73k 34.92
Mattel (MAT) 0.0 $5.5M 179k 30.65
MeadWestva 0.0 $3.6M 89k 40.93
Microchip Technology (MCHP) 0.0 $5.0M 106k 47.23
NVIDIA Corporation (NVDA) 0.0 $5.0M 272k 18.45
PetSmart 0.0 $3.7M 53k 70.10
Pitney Bowes (PBI) 0.0 $2.7M 107k 24.99
Ryder System (R) 0.0 $2.5M 28k 89.96
Sealed Air (SEE) 0.0 $3.9M 112k 34.88
Teradata Corporation (TDC) 0.0 $3.4M 82k 41.91
W.W. Grainger (GWW) 0.0 $3.8M 15k 251.68
Dun & Bradstreet Corporation 0.0 $2.3M 19k 117.45
Airgas 0.0 $3.9M 35k 110.65
Avery Dennison Corporation (AVY) 0.0 $2.2M 50k 44.66
Best Buy (BBY) 0.0 $5.2M 154k 33.59
Harris Corporation 0.0 $3.7M 55k 66.41
Nordstrom (JWN) 0.0 $5.2M 75k 68.37
Verisign (VRSN) 0.0 $3.3M 60k 55.13
Vulcan Materials Company (VMC) 0.0 $4.2M 69k 60.23
Pall Corporation 0.0 $4.7M 57k 83.70
Apartment Investment and Management 0.0 $2.5M 77k 31.83
Comerica Incorporated (CMA) 0.0 $4.8M 96k 49.86
Newell Rubbermaid (NWL) 0.0 $5.0M 145k 34.41
Laboratory Corp. of America Holdings 0.0 $4.6M 45k 101.74
Darden Restaurants (DRI) 0.0 $3.6M 70k 51.46
International Flavors & Fragrances (IFF) 0.0 $4.1M 43k 95.88
Bemis Company 0.0 $2.0M 53k 38.01
Safeway 0.0 $4.2M 122k 34.30
TECO Energy 0.0 $2.1M 123k 17.38
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 78k 47.04
Mohawk Industries (MHK) 0.0 $4.4M 33k 134.83
Universal Health Services (UHS) 0.0 $5.0M 48k 104.49
Unum (UNM) 0.0 $4.6M 135k 34.38
Interpublic Group of Companies (IPG) 0.0 $4.1M 223k 18.32
Rockwell Collins 0.0 $3.4M 43k 78.49
Waters Corporation (WAT) 0.0 $4.4M 44k 99.12
Campbell Soup Company (CPB) 0.0 $4.0M 95k 42.73
Newfield Exploration 0.0 $2.7M 72k 37.07
Photronics (PLAB) 0.0 $4.6M 570k 8.05
PerkinElmer (RVTY) 0.0 $2.6M 60k 43.61
Plum Creek Timber 0.0 $3.7M 94k 39.01
CareFusion Corporation 0.0 $4.9M 107k 45.25
Computer Sciences Corporation 0.0 $4.7M 77k 61.15
Gap (GAP) 0.0 $2.7M 65k 41.69
Staples 0.0 $4.1M 342k 12.10
Patterson Companies (PDCO) 0.0 $1.9M 46k 41.42
Jacobs Engineering 0.0 $3.4M 70k 48.82
Harman International Industries 0.0 $3.5M 36k 98.03
Murphy Oil Corporation (MUR) 0.0 $5.0M 88k 56.91
Marriott International (MAR) 0.0 $4.6M 65k 69.89
Cintas Corporation (CTAS) 0.0 $3.6M 51k 70.59
Gannett 0.0 $3.5M 119k 29.67
Iron Mountain Incorporated 0.0 $3.0M 91k 32.65
D.R. Horton (DHI) 0.0 $3.6M 175k 20.52
Discovery Communications 0.0 $5.4M 145k 37.28
FLIR Systems 0.0 $2.3M 75k 31.34
Discovery Communications 0.0 $3.0M 78k 37.79
Frontier Communications 0.0 $3.4M 530k 6.51
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 78k 66.32
First Solar (FSLR) 0.0 $2.6M 40k 65.82
J.M. Smucker Company (SJM) 0.0 $5.3M 54k 99.00
Tesoro Corporation 0.0 $4.1M 68k 60.97
Atmel Corporation 0.0 $2.4M 300k 8.08
Cablevision Systems Corporation 0.0 $2.0M 115k 17.51
CONSOL Energy 0.0 $4.6M 122k 37.86
Juniper Networks (JNPR) 0.0 $4.7M 212k 22.15
Wyndham Worldwide Corporation 0.0 $5.4M 66k 81.25
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 195k 16.77
Owens-Illinois 0.0 $2.3M 87k 26.05
Seagate Technology Com Stk 0.0 $1.9M 33k 57.28
Zions Bancorporation (ZION) 0.0 $3.1M 107k 29.06
Western Refining 0.0 $4.2M 100k 41.99
CPFL Energia 0.0 $3.9M 250k 15.55
Cooper Tire & Rubber Company 0.0 $5.0M 175k 28.70
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 76k 60.68
FMC Corporation (FMC) 0.0 $4.0M 70k 57.19
Finisar Corporation 0.0 $3.3M 200k 16.63
GameStop (GME) 0.0 $2.5M 60k 41.21
Hormel Foods Corporation (HRL) 0.0 $3.7M 71k 51.39
Jabil Circuit (JBL) 0.0 $2.1M 106k 20.17
L-3 Communications Holdings 0.0 $5.4M 46k 118.93
Pepco Holdings 0.0 $3.6M 133k 26.76
Resolute Energy 0.0 $4.7M 750k 6.27
RF Micro Devices 0.0 $2.9M 250k 11.54
California Water Service (CWT) 0.0 $3.6M 162k 22.44
Denbury Resources 0.0 $2.8M 186k 15.03
Flowserve Corporation (FLS) 0.0 $5.1M 72k 70.52
Urban Outfitters (URBN) 0.0 $2.0M 54k 36.69
Kansas City Southern 0.0 $2.2M 18k 121.21
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 69k 66.90
Integrys Energy 0.0 $2.7M 42k 64.82
Goodrich Petroleum Corporation 0.0 $3.1M 210k 14.82
Lattice Semiconductor (LSCC) 0.0 $4.9M 650k 7.50
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 57k 37.11
Dana Holding Corporation (DAN) 0.0 $1.9M 100k 19.17
Entree Gold 0.0 $3.3M 13M 0.26
Limelight Networks 0.0 $2.3M 1.0M 2.34
Cosan Ltd shs a 0.0 $2.2M 200k 10.76
Nabors Industries 0.0 $3.5M 153k 22.76
Scripps Networks Interactive 0.0 $1.9M 25k 78.10
Macerich Company (MAC) 0.0 $4.7M 74k 63.83
InterOil Corporation 0.0 $3.3M 60k 54.27
Ball Corporation (BALL) 0.0 $4.6M 73k 63.27
Kimco Realty Corporation (KIM) 0.0 $4.8M 217k 21.91
MedAssets 0.0 $2.6M 125k 20.72
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 58k 54.65
Xl Group 0.0 $4.7M 140k 33.17
PowerShares WilderHill Clean Energy 0.0 $4.4M 700k 6.33
QEP Resources 0.0 $2.7M 88k 30.78
Fortinet (FTNT) 0.0 $5.1M 200k 25.26
Coca-cola Enterprises 0.0 $5.3M 120k 44.36
Calix (CALX) 0.0 $4.0M 420k 9.57
Richmont Mines 0.0 $5.5M 2.7M 2.02
Magnachip Semiconductor Corp (MX) 0.0 $4.9M 420k 11.70
Servicesource 0.0 $2.3M 700k 3.23
Tornier Nv 0.0 $5.0M 210k 23.90
Rait Financial Trust 0.0 $2.2M 300k 7.43
Air Lease Corp (AL) 0.0 $3.3M 100k 32.50
Pandora Media 0.0 $4.0M 165k 24.16
Pvh Corporation (PVH) 0.0 $5.3M 44k 121.15
Ralph Lauren Corp (RL) 0.0 $5.3M 32k 164.74
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 148k 29.74
Xylem (XYL) 0.0 $3.4M 97k 35.49
Expedia (EXPE) 0.0 $4.6M 53k 87.63
Imperva 0.0 $4.6M 160k 28.73
Jive Software 0.0 $4.2M 725k 5.83
Michael Kors Holdings 0.0 $4.2M 59k 71.38
Brightcove (BCOV) 0.0 $3.9M 702k 5.58
Ensco Plc Shs Class A 0.0 $5.1M 124k 41.31
Tronox 0.0 $5.1M 194k 26.05
Directv 0.0 $3.9M 45k 86.51
Tenet Healthcare Corporation (THC) 0.0 $2.5M 42k 59.40
Israel Chemicals 0.0 $2.1M 294k 7.19
Fossil (FOSL) 0.0 $2.3M 25k 93.90
Sunedison 0.0 $1.9M 100k 18.88
Rally Software Development 0.0 $5.0M 420k 12.01
Outerwall 0.0 $3.1M 55k 56.11
Mallinckrodt Pub 0.0 $5.4M 60k 90.15
News (NWSA) 0.0 $4.3M 263k 16.35
Cyan 0.0 $2.5M 810k 3.12
Windstream Hldgs 0.0 $3.4M 319k 10.78
Retailmenot 0.0 $5.2M 320k 16.16
Cnh Industrial (CNH) 0.0 $5.0M 624k 7.96
Noble Corp Plc equity 0.0 $3.0M 134k 22.22
Nimble Storage 0.0 $2.1M 80k 25.98
A10 Networks (ATEN) 0.0 $3.6M 400k 9.11
Aerohive Networks 0.0 $4.7M 590k 8.02
Borderfree 0.0 $2.6M 204k 12.90
King Digital Entertainment 0.0 $2.8M 220k 12.70
Arcbest (ARCB) 0.0 $3.2M 87k 37.31
Navient Corporation equity (NAVI) 0.0 $3.9M 222k 17.71
Civeo 0.0 $3.5M 300k 11.61
Abengoa Yield 0.0 $5.3M 150k 35.58
Mobileiron 0.0 $3.5M 315k 11.14
Diamond Offshore Drilling 0.0 $1.2M 36k 34.28
Loews Corporation (L) 0.0 $1.5M 36k 41.66
Equifax (EFX) 0.0 $759k 10k 74.79
AutoNation (AN) 0.0 $1.1M 21k 50.33
Republic Services (RSG) 0.0 $880k 23k 39.02
Core Laboratories 0.0 $1.5M 10k 146.40
Ca 0.0 $964k 35k 27.94
Stericycle (SRCL) 0.0 $1.1M 9.8k 116.53
WABCO Holdings 0.0 $1.5M 16k 90.92
Ryanair Holdings 0.0 $1.3M 24k 56.44
Fastenal Company (FAST) 0.0 $866k 19k 44.92
Rite Aid Corporation 0.0 $484k 100k 4.84
Quanta Services (PWR) 0.0 $250k 6.9k 36.25
Estee Lauder Companies (EL) 0.0 $672k 9.0k 74.67
BorgWarner (BWA) 0.0 $784k 15k 52.62
F5 Networks (FFIV) 0.0 $499k 4.2k 118.81
Opko Health (OPK) 0.0 $1.3M 158k 8.51
Endeavour International C 0.0 $128k 426k 0.30
Accuride Corporation 0.0 $621k 164k 3.79
Prologis (PLD) 0.0 $799k 21k 37.69
Wpx Energy 0.0 $1.2M 50k 24.06
Kinder Morgan Inc/delaware Wts 0.0 $1.4M 384k 3.64
Chimerix (CMRX) 0.0 $1.1M 40k 27.62
Rcs Cap 0.0 $1.3M 56k 22.51
Paragon Offshore Plc equity 0.0 $1.5M 250k 6.15