Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of March 31, 2015

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 637 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group Cgi Cad Cl A 6.9 $2.5B 58M 42.42
Enbridge (ENB) 4.1 $1.5B 31M 48.50
Canadian Natl Ry (CNI) 3.7 $1.3B 20M 66.97
Tor Dom Bk Cad (TD) 2.3 $833M 20M 42.80
Manulife Finl Corp (MFC) 2.2 $779M 46M 16.98
Microsoft Corporation (MSFT) 2.0 $702M 17M 40.66
International Business Machines (IBM) 2.0 $705M 4.4M 160.50
Medtronic (MDT) 1.9 $676M 8.7M 77.99
Gildan Activewear Inc Com Cad (GIL) 1.8 $656M 22M 29.48
Johnson & Johnson (JNJ) 1.8 $639M 6.4M 100.60
Magna Intl Inc cl a (MGA) 1.8 $629M 12M 53.46
Berkshire Hathaway (BRK.B) 1.6 $579M 4.0M 144.32
Lockheed Martin Corporation (LMT) 1.6 $578M 2.8M 202.96
Exxon Mobil Corporation (XOM) 1.5 $525M 6.2M 85.00
Suncor Energy (SU) 1.4 $522M 18M 29.22
Kimberly-Clark Corporation (KMB) 1.4 $489M 4.6M 107.11
Pepsi (PEP) 1.3 $469M 4.9M 95.62
Canadian Natural Resources (CNQ) 1.3 $467M 15M 30.65
Waste Management (WM) 1.3 $460M 8.5M 54.23
Colgate-Palmolive Company (CL) 1.2 $444M 6.4M 69.34
Oracle Corporation (ORCL) 1.2 $435M 10M 43.15
Cenovus Energy (CVE) 1.2 $432M 26M 16.86
Agrium 1.2 $427M 4.1M 104.22
UnitedHealth (UNH) 1.2 $422M 3.6M 118.29
Praxair 1.1 $406M 3.4M 120.74
Qualcomm (QCOM) 1.1 $408M 5.9M 69.34
Apple (AAPL) 1.1 $396M 3.2M 124.43
PPL Corporation (PPL) 1.1 $391M 12M 33.66
Wisconsin Energy Corporation 1.1 $380M 7.7M 49.50
Catamaran 1.0 $374M 6.3M 59.53
H&R Block (HRB) 1.0 $362M 11M 32.07
3M Company (MMM) 1.0 $344M 2.1M 164.95
McDonald's Corporation (MCD) 0.9 $332M 3.4M 97.44
Walgreen Boots Alliance (WBA) 0.9 $327M 3.9M 84.68
Open Text Corp (OTEX) 0.9 $320M 6.1M 52.79
Valeant Pharmaceuticals Int 0.9 $318M 1.6M 197.56
Encana Corp 0.8 $270M 24M 11.16
Bk Nova Cad (BNS) 0.7 $259M 5.2M 50.17
MasterCard Incorporated (MA) 0.7 $251M 2.9M 86.39
Genuine Parts Company (GPC) 0.7 $242M 2.6M 93.19
Ritchie Bros. Auctioneers Inco 0.6 $227M 9.1M 24.94
Nextera Energy (NEE) 0.6 $225M 2.2M 104.05
Cae (CAE) 0.6 $222M 19M 11.67
Telus Ord (TU) 0.6 $221M 6.7M 33.22
AutoZone (AZO) 0.6 $217M 318k 682.16
CVS Caremark Corporation (CVS) 0.6 $201M 1.9M 103.21
McKesson Corporation (MCK) 0.6 $197M 871k 226.20
American Express Company (AXP) 0.5 $193M 2.5M 78.12
Yum! Brands (YUM) 0.5 $191M 2.4M 78.72
JPMorgan Chase & Co. (JPM) 0.5 $175M 2.9M 60.58
United Technologies Corporation 0.5 $175M 1.5M 117.20
Bank of America Corporation (BAC) 0.5 $171M 11M 15.39
Citigroup (C) 0.5 $173M 3.3M 51.52
Cameco Corporation (CCJ) 0.5 $170M 12M 13.94
State Street Corporation (STT) 0.5 $161M 2.2M 73.53
Aptar (ATR) 0.5 $160M 2.5M 63.52
Reinsurance Group of America (RGA) 0.4 $150M 1.6M 93.19
Coca-Cola Company (KO) 0.4 $151M 3.7M 40.55
General Electric Company 0.4 $151M 6.1M 24.81
Stanley Black & Decker (SWK) 0.4 $144M 1.5M 95.36
Torchmark Corporation 0.4 $143M 2.6M 54.92
Wells Fargo & Company (WFC) 0.4 $140M 2.6M 54.40
Goldcorp 0.4 $135M 7.5M 18.10
Fox News 0.4 $137M 4.2M 32.88
Alliance Data Systems Corporation (BFH) 0.4 $132M 445k 296.25
Linear Technology Corporation 0.4 $131M 2.8M 46.80
U.S. Bancorp (USB) 0.3 $125M 2.9M 43.67
Intuit (INTU) 0.3 $121M 1.2M 96.96
Teck Resources Ltd cl b (TECK) 0.3 $117M 8.5M 13.72
Google Inc Class C 0.3 $120M 218k 548.00
Pfizer (PFE) 0.3 $110M 3.2M 34.79
Thermo Fisher Scientific (TMO) 0.3 $111M 828k 134.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $108M 2.7M 40.13
Cisco Systems (CSCO) 0.3 $109M 4.0M 27.52
Royal Dutch Shell 0.3 $108M 1.8M 59.65
Goldman Sachs (GS) 0.3 $103M 548k 187.97
Procter & Gamble Company (PG) 0.3 $106M 1.3M 81.94
Anadarko Petroleum Corporation 0.3 $99M 1.2M 82.81
Home Depot (HD) 0.3 $95M 832k 113.61
Danaher Corporation (DHR) 0.3 $94M 1.1M 84.90
Cleco Corporation 0.3 $92M 1.7M 54.52
TD Ameritrade Holding 0.2 $90M 2.4M 37.26
Union Pacific Corporation (UNP) 0.2 $89M 819k 108.31
Verizon Communications (VZ) 0.2 $89M 1.8M 48.63
Schlumberger (SLB) 0.2 $88M 1.1M 83.44
Facebook Inc cl a (META) 0.2 $85M 1.0M 82.22
Newell Rubbermaid (NWL) 0.2 $79M 2.0M 39.07
MetLife (MET) 0.2 $79M 1.6M 50.55
Cemex SAB de CV (CX) 0.2 $76M 8.1M 9.47
Merck & Co (MRK) 0.2 $72M 1.3M 57.48
Turquoisehillres 0.2 $70M 23M 3.12
Google 0.2 $70M 126k 554.70
Credicorp (BAP) 0.2 $70M 497k 140.63
Chevron Corporation (CVX) 0.2 $65M 620k 104.98
Intel Corporation (INTC) 0.2 $65M 2.1M 31.27
Coach 0.2 $60M 1.4M 41.43
Hewlett-Packard Company 0.2 $62M 2.0M 31.16
Baidu (BIDU) 0.2 $59M 285k 208.40
Pembina Pipeline Corp (PBA) 0.2 $62M 2.0M 31.60
Wal-Mart Stores (WMT) 0.2 $57M 697k 82.25
At&t (T) 0.2 $59M 1.8M 32.65
Amazon (AMZN) 0.2 $56M 150k 372.10
Cobalt Intl Energy 0.2 $57M 6.1M 9.41
Amgen (AMGN) 0.1 $54M 335k 159.85
Emerson Electric (EMR) 0.1 $51M 902k 56.62
Philip Morris International (PM) 0.1 $51M 683k 75.33
Kinder Morgan (KMI) 0.1 $50M 1.2M 42.06
Kraft Foods 0.1 $49M 560k 87.11
Actavis 0.1 $51M 172k 297.62
Bristol Myers Squibb (BMY) 0.1 $47M 734k 64.50
Williams Companies (WMB) 0.1 $45M 897k 50.59
Biogen Idec (BIIB) 0.1 $44M 104k 422.24
Student Transn 0.1 $43M 8.0M 5.42
Ubs Group (UBS) 0.1 $44M 2.3M 18.86
Comcast Corporation (CMCSA) 0.1 $38M 672k 56.47
Altria (MO) 0.1 $39M 769k 50.02
Delta Air Lines (DAL) 0.1 $41M 904k 44.96
Celgene Corporation 0.1 $41M 353k 115.28
American International (AIG) 0.1 $38M 697k 54.79
iShares MSCI South Korea Index Fund (EWY) 0.1 $39M 672k 57.24
Abbvie (ABBV) 0.1 $41M 704k 58.54
Ally Financial (ALLY) 0.1 $41M 2.0M 20.98
Crown Castle Intl (CCI) 0.1 $40M 481k 82.54
ConocoPhillips (COP) 0.1 $36M 574k 62.26
Honeywell International (HON) 0.1 $36M 345k 104.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $35M 540k 64.17
Rite Aid Corporation 0.1 $37M 4.2M 8.69
Southern Copper Corporation (SCCO) 0.1 $37M 1.3M 29.18
Semgroup Corp cl a 0.1 $34M 420k 81.34
Time Warner 0.1 $31M 367k 84.44
Abbott Laboratories (ABT) 0.1 $31M 666k 46.33
Eli Lilly & Co. (LLY) 0.1 $31M 432k 72.65
Starbucks Corporation (SBUX) 0.1 $31M 331k 94.70
Lowe's Companies (LOW) 0.1 $32M 429k 74.39
Eldorado Gold Corp 0.1 $32M 7.1M 4.59
Phillips 66 (PSX) 0.1 $31M 390k 78.60
BlackRock (BLK) 0.1 $30M 81k 365.84
Costco Wholesale Corporation (COST) 0.1 $29M 194k 151.49
E.I. du Pont de Nemours & Company 0.1 $29M 400k 71.47
NiSource (NI) 0.1 $31M 690k 44.16
eBay (EBAY) 0.1 $28M 486k 57.68
Nike (NKE) 0.1 $29M 284k 100.33
Prudential Financial (PRU) 0.1 $28M 347k 80.31
SBA Communications Corporation 0.1 $28M 243k 117.10
Deutsche Bank Ag-registered (DB) 0.1 $30M 873k 34.75
Franco-Nevada Corporation (FNV) 0.1 $30M 614k 48.46
Youku 0.1 $27M 2.2M 12.50
Express Scripts Holding 0.1 $28M 321k 86.77
Bank of New York Mellon Corporation (BK) 0.1 $26M 647k 40.24
Morgan Stanley (MS) 0.1 $24M 681k 35.69
Occidental Petroleum Corporation (OXY) 0.1 $26M 360k 73.00
Accenture (ACN) 0.1 $26M 277k 93.69
priceline.com Incorporated 0.1 $27M 23k 1164.15
Wynn Resorts (WYNN) 0.1 $25M 201k 125.88
Yahoo! 0.1 $24M 534k 44.44
Ametek (AME) 0.1 $26M 490k 52.54
Navistar International Corporation 0.1 $24M 828k 29.50
Simon Property (SPG) 0.1 $27M 137k 195.64
Allison Transmission Hldngs I (ALSN) 0.1 $26M 810k 31.94
Duke Energy (DUK) 0.1 $24M 312k 76.78
Mondelez Int (MDLZ) 0.1 $26M 728k 36.09
58 Com Inc spon adr rep a 0.1 $26M 500k 52.88
Cognizant Technology Solutions (CTSH) 0.1 $23M 364k 62.39
Hartford Financial Services (HIG) 0.1 $20M 473k 41.82
PNC Financial Services (PNC) 0.1 $21M 230k 93.24
Caterpillar (CAT) 0.1 $21M 268k 80.03
Via 0.1 $21M 308k 68.30
CBS Corporation 0.1 $22M 357k 60.63
United Parcel Service (UPS) 0.1 $20M 206k 96.94
Public Storage (PSA) 0.1 $22M 109k 197.14
Ryder System (R) 0.1 $22M 234k 94.89
Dow Chemical Company 0.1 $23M 480k 47.98
Hanesbrands (HBI) 0.1 $22M 663k 33.51
United Rentals (URI) 0.1 $23M 251k 91.16
Target Corporation (TGT) 0.1 $23M 281k 82.07
Texas Instruments Incorporated (TXN) 0.1 $21M 365k 57.18
TJX Companies (TJX) 0.1 $21M 301k 70.05
EOG Resources (EOG) 0.1 $22M 242k 91.69
Sempra Energy (SRE) 0.1 $22M 202k 109.02
City National Corporation 0.1 $20M 228k 89.08
Sohu 0.1 $21M 400k 53.33
Rockwell Automation (ROK) 0.1 $23M 198k 115.99
General Motors Company (GM) 0.1 $22M 597k 37.50
Time Warner Cable 0.1 $19M 124k 149.88
CSX Corporation (CSX) 0.1 $19M 560k 33.12
FedEx Corporation (FDX) 0.1 $19M 116k 165.45
Baxter International (BAX) 0.1 $16M 240k 68.50
Dominion Resources (D) 0.1 $18M 260k 70.87
Automatic Data Processing (ADP) 0.1 $18M 210k 85.64
Nu Skin Enterprises (NUS) 0.1 $17M 290k 60.21
Kroger (KR) 0.1 $17M 217k 76.66
Aetna 0.1 $17M 155k 106.53
Capital One Financial (COF) 0.1 $19M 244k 78.82
Halliburton Company (HAL) 0.1 $17M 375k 43.88
Ford Motor Company (F) 0.1 $18M 1.1M 16.14
General Dynamics Corporation (GD) 0.1 $19M 139k 135.73
Broadcom Corporation 0.1 $19M 446k 43.29
American Water Works (AWK) 0.1 $19M 355k 54.21
Xl Group 0.1 $17M 449k 36.80
American Tower Reit (AMT) 0.1 $18M 187k 94.15
Directv 0.1 $19M 222k 85.10
Diamondback Energy (FANG) 0.1 $19M 250k 76.84
American Airls (AAL) 0.1 $17M 317k 52.78
Anthem (ELV) 0.1 $18M 118k 154.41
Mobile TeleSystems OJSC 0.0 $13M 1.3M 10.10
Corning Incorporated (GLW) 0.0 $13M 561k 22.68
Cme (CME) 0.0 $13M 140k 94.71
Charles Schwab Corporation (SCHW) 0.0 $16M 509k 30.44
Ace Limited Cmn 0.0 $16M 145k 111.49
Ecolab (ECL) 0.0 $14M 119k 114.38
Monsanto Company 0.0 $13M 113k 112.54
Regeneron Pharmaceuticals (REGN) 0.0 $15M 33k 451.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 107k 117.97
Archer Daniels Midland Company (ADM) 0.0 $13M 280k 47.40
Walt Disney Company (DIS) 0.0 $14M 135k 104.89
Norfolk Southern (NSC) 0.0 $14M 136k 102.92
Hospira 0.0 $16M 181k 87.84
Cardinal Health (CAH) 0.0 $13M 146k 90.27
Lumber Liquidators Holdings (LLFLQ) 0.0 $14M 467k 30.78
Noble Energy 0.0 $14M 293k 48.90
Northrop Grumman Corporation (NOC) 0.0 $14M 88k 160.96
PPG Industries (PPG) 0.0 $14M 60k 225.54
Spectra Energy 0.0 $13M 362k 36.17
Travelers Companies (TRV) 0.0 $15M 142k 108.13
Johnson Controls 0.0 $15M 290k 50.44
Masco Corporation (MAS) 0.0 $14M 530k 26.70
Cabela's Incorporated 0.0 $14M 246k 55.98
Raytheon Company 0.0 $15M 136k 109.25
Valero Energy Corporation (VLO) 0.0 $15M 227k 63.62
Becton, Dickinson and (BDX) 0.0 $13M 92k 143.60
Allstate Corporation (ALL) 0.0 $13M 184k 71.17
CIGNA Corporation 0.0 $15M 114k 129.44
Deere & Company (DE) 0.0 $13M 150k 87.69
General Mills (GIS) 0.0 $15M 267k 56.60
Marsh & McLennan Companies (MMC) 0.0 $13M 238k 56.09
Illinois Tool Works (ITW) 0.0 $15M 154k 97.14
Precision Castparts 0.0 $13M 63k 210.00
Hawaiian Holdings 0.0 $16M 708k 22.03
Micron Technology (MU) 0.0 $13M 476k 27.13
Trinity Industries (TRN) 0.0 $16M 450k 35.51
Alexion Pharmaceuticals 0.0 $16M 89k 173.30
Wright Medical 0.0 $16M 600k 25.80
Aqua America 0.0 $15M 576k 26.35
NetGear (NTGR) 0.0 $13M 400k 32.88
PNM Resources (TXNM) 0.0 $16M 550k 29.20
InterOil Corporation 0.0 $16M 350k 46.14
Avago Technologies 0.0 $14M 113k 126.98
Industries N shs - a - (LYB) 0.0 $15M 175k 87.80
Te Connectivity Ltd for (TEL) 0.0 $13M 179k 71.62
Cornerstone Ondemand 0.0 $14M 472k 28.89
Eaton (ETN) 0.0 $14M 210k 67.94
Investors Ban 0.0 $14M 1.2M 11.72
Chubb Corporation 0.0 $10M 102k 101.10
Discover Financial Services (DFS) 0.0 $11M 197k 56.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.5M 232k 41.09
Devon Energy Corporation (DVN) 0.0 $10M 171k 60.31
Carnival Corporation (CCL) 0.0 $9.5M 199k 47.84
Cerner Corporation 0.0 $9.1M 125k 73.26
Cummins (CMI) 0.0 $10M 74k 138.64
J.C. Penney Company 0.0 $9.8M 1.2M 8.41
Reynolds American 0.0 $9.4M 136k 68.91
SYSCO Corporation (SYY) 0.0 $9.9M 261k 37.73
T. Rowe Price (TROW) 0.0 $9.3M 115k 80.98
McGraw-Hill Companies 0.0 $13M 121k 103.40
Sherwin-Williams Company (SHW) 0.0 $10M 36k 284.49
V.F. Corporation (VFC) 0.0 $9.1M 121k 75.31
Adobe Systems Incorporated (ADBE) 0.0 $9.2M 125k 73.94
Boston Scientific Corporation (BSX) 0.0 $10M 587k 17.75
Ross Stores (ROST) 0.0 $9.6M 91k 105.36
International Paper Company (IP) 0.0 $10M 187k 55.49
AmerisourceBergen (COR) 0.0 $11M 92k 113.67
Equity Residential (EQR) 0.0 $13M 161k 77.86
Unum (UNM) 0.0 $9.1M 271k 33.73
Health Care REIT 0.0 $12M 154k 77.36
American Financial (AFG) 0.0 $12M 187k 64.15
Baker Hughes Incorporated 0.0 $12M 192k 63.58
Stryker Corporation (SYK) 0.0 $12M 132k 92.25
American Electric Power Company (AEP) 0.0 $12M 216k 56.25
Agilent Technologies Inc C ommon (A) 0.0 $12M 283k 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.4M 496k 18.95
PG&E Corporation (PCG) 0.0 $11M 210k 53.07
AvalonBay Communities (AVB) 0.0 $10M 58k 174.25
Public Service Enterprise (PEG) 0.0 $9.4M 223k 41.92
Paccar (PCAR) 0.0 $9.9M 157k 63.14
Pioneer Natural Resources 0.0 $11M 66k 163.52
salesforce (CRM) 0.0 $11M 157k 66.81
Lorillard 0.0 $10M 159k 65.35
Edison International (EIX) 0.0 $9.0M 144k 62.47
Humana (HUM) 0.0 $12M 66k 178.02
Transcanada Corp 0.0 $12M 268k 42.76
Herbalife Ltd Com Stk (HLF) 0.0 $11M 246k 42.76
Starwood Hotels & Resorts Worldwide 0.0 $11M 126k 83.50
Bruker Corporation (BRKR) 0.0 $12M 650k 18.47
Pharmacyclics 0.0 $10M 40k 255.95
Boston Properties (BXP) 0.0 $9.5M 68k 140.47
Dollar General (DG) 0.0 $10M 134k 75.38
Qlik Technologies 0.0 $10M 332k 31.13
Ann 0.0 $12M 295k 41.03
Hca Holdings (HCA) 0.0 $9.8M 130k 75.23
Prologis (PLD) 0.0 $9.8M 226k 43.56
Marathon Petroleum Corp (MPC) 0.0 $12M 121k 102.39
Pvh Corporation (PVH) 0.0 $11M 106k 106.56
Exelis 0.0 $9.1M 373k 24.37
Imperva 0.0 $12M 280k 42.70
Aon 0.0 $12M 124k 96.12
L Brands 0.0 $10M 109k 94.29
Zoetis Inc Cl A (ZTS) 0.0 $10M 221k 46.29
Intercontinental Exchange (ICE) 0.0 $12M 49k 233.26
Perrigo Company (PRGO) 0.0 $10M 62k 165.56
Memorial Resource Development 0.0 $12M 680k 17.74
Nextera Energy Partners (NEP) 0.0 $12M 271k 43.82
Mylan Nv 0.0 $9.8M 165k 59.35
E TRADE Financial Corporation 0.0 $7.1M 247k 28.55
Petroleo Brasileiro SA (PBR) 0.0 $6.1M 1.0M 6.01
Compania de Minas Buenaventura SA (BVN) 0.0 $7.8M 768k 10.13
Progressive Corporation (PGR) 0.0 $6.4M 237k 27.20
Fidelity National Information Services (FIS) 0.0 $8.6M 126k 68.06
Principal Financial (PFG) 0.0 $6.2M 121k 51.37
Lincoln National Corporation (LNC) 0.0 $6.5M 113k 57.46
MGIC Investment (MTG) 0.0 $6.4M 666k 9.63
Ameriprise Financial (AMP) 0.0 $6.4M 49k 130.84
Northern Trust Corporation (NTRS) 0.0 $6.7M 97k 69.65
Moody's Corporation (MCO) 0.0 $8.1M 79k 103.80
IAC/InterActive 0.0 $5.4M 80k 67.48
M&T Bank Corporation (MTB) 0.0 $7.4M 59k 127.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.3M 117k 62.30
Consolidated Edison (ED) 0.0 $7.9M 129k 61.00
FirstEnergy (FE) 0.0 $6.5M 186k 35.06
Autodesk (ADSK) 0.0 $5.9M 100k 58.64
Bed Bath & Beyond 0.0 $6.3M 82k 76.78
CarMax (KMX) 0.0 $6.4M 93k 69.01
Edwards Lifesciences (EW) 0.0 $6.8M 48k 142.46
Franklin Resources (BEN) 0.0 $6.4M 125k 51.32
Host Hotels & Resorts (HST) 0.0 $6.7M 334k 20.18
Kohl's Corporation (KSS) 0.0 $7.0M 89k 78.25
Nucor Corporation (NUE) 0.0 $6.7M 141k 47.53
Paychex (PAYX) 0.0 $7.2M 144k 49.61
Royal Caribbean Cruises (RCL) 0.0 $5.9M 73k 81.84
W.W. Grainger (GWW) 0.0 $6.2M 27k 235.81
Brown-Forman Corporation (BF.B) 0.0 $6.2M 69k 90.35
Boeing Company (BA) 0.0 $5.9M 39k 150.08
C.R. Bard 0.0 $5.5M 33k 167.35
Harley-Davidson (HOG) 0.0 $5.7M 93k 60.74
Akamai Technologies (AKAM) 0.0 $5.6M 79k 71.04
Regions Financial Corporation (RF) 0.0 $5.6M 593k 9.45
Western Digital (WDC) 0.0 $8.7M 96k 91.01
Laboratory Corp. of America Holdings 0.0 $5.6M 44k 126.09
DaVita (DVA) 0.0 $6.2M 76k 81.29
Whirlpool Corporation (WHR) 0.0 $7.0M 35k 202.06
Analog Devices (ADI) 0.0 $8.7M 138k 63.00
Mohawk Industries (MHK) 0.0 $7.0M 37k 185.74
Rockwell Collins 0.0 $5.7M 59k 96.54
CenturyLink 0.0 $8.6M 250k 34.55
Goodyear Tire & Rubber Company (GT) 0.0 $7.4M 274k 27.08
Alcoa 0.0 $7.0M 540k 12.92
Hess (HES) 0.0 $7.3M 107k 67.87
Intuitive Surgical (ISRG) 0.0 $8.2M 16k 505.00
Parker-Hannifin Corporation (PH) 0.0 $7.5M 63k 118.78
Sigma-Aldrich Corporation 0.0 $7.3M 53k 138.25
Symantec Corporation 0.0 $7.0M 301k 23.37
Xerox Corporation 0.0 $5.9M 461k 12.85
Exelon Corporation (EXC) 0.0 $6.0M 180k 33.61
EMC Corporation 0.0 $8.6M 338k 25.56
SL Green Realty 0.0 $5.6M 44k 128.39
Clorox Company (CLX) 0.0 $6.4M 58k 110.40
Fifth Third Ban (FITB) 0.0 $6.8M 360k 18.85
Hershey Company (HSY) 0.0 $6.6M 65k 100.90
Kellogg Company (K) 0.0 $7.4M 112k 65.95
Dollar Tree (DLTR) 0.0 $7.4M 91k 81.15
Omni (OMC) 0.0 $8.5M 109k 77.98
Dr Pepper Snapple 0.0 $6.7M 85k 78.47
Vornado Realty Trust (VNO) 0.0 $8.6M 77k 112.00
ConAgra Foods (CAG) 0.0 $6.9M 188k 36.53
Fiserv (FI) 0.0 $8.4M 105k 79.40
Xcel Energy (XEL) 0.0 $7.8M 223k 34.81
Arch Capital Group (ACGL) 0.0 $7.6M 124k 61.60
Sina Corporation 0.0 $8.7M 270k 32.16
Marathon Oil Corporation (MRO) 0.0 $7.8M 298k 26.11
Constellation Brands (STZ) 0.0 $8.6M 74k 116.20
Zimmer Holdings (ZBH) 0.0 $8.8M 75k 117.52
Ventas (VTR) 0.0 $8.2M 112k 73.02
Amphenol Corporation (APH) 0.0 $8.1M 137k 58.93
Activision Blizzard 0.0 $7.7M 340k 22.73
Invesco (IVZ) 0.0 $7.5M 189k 39.69
Mead Johnson Nutrition 0.0 $9.0M 89k 100.53
WNS 0.0 $6.7M 275k 24.32
CF Industries Holdings (CF) 0.0 $6.0M 21k 283.70
Impax Laboratories 0.0 $8.7M 185k 46.87
Marvell Technology Group 0.0 $7.3M 494k 14.70
Owens-Illinois 0.0 $6.9M 294k 23.32
Cypress Semiconductor Corporation 0.0 $6.6M 470k 14.11
Altera Corporation 0.0 $5.7M 133k 42.91
Chipotle Mexican Grill (CMG) 0.0 $8.9M 14k 650.51
DTE Energy Company (DTE) 0.0 $6.3M 78k 80.69
Essex Property Trust (ESS) 0.0 $6.6M 29k 229.90
Gulfport Energy Corporation 0.0 $8.7M 190k 45.91
Ingersoll-rand Co Ltd-cl A 0.0 $7.9M 116k 68.08
Southwest Airlines (LUV) 0.0 $8.2M 185k 44.30
Skechers USA (SKX) 0.0 $6.5M 90k 71.91
FormFactor (FORM) 0.0 $7.1M 800k 8.87
Informatica Corporation 0.0 $8.1M 186k 43.85
MGM Resorts International. (MGM) 0.0 $8.8M 416k 21.03
SanDisk Corporation 0.0 $6.0M 94k 63.62
Skyworks Solutions (SWKS) 0.0 $8.3M 84k 98.29
Allete (ALE) 0.0 $7.4M 140k 52.76
St. Jude Medical 0.0 $8.1M 124k 65.40
HCP 0.0 $8.8M 203k 43.21
EQT Corporation (EQT) 0.0 $5.6M 67k 82.87
Macerich Company (MAC) 0.0 $5.4M 64k 84.33
Financial Select Sector SPDR (XLF) 0.0 $5.5M 229k 24.11
Fortinet (FTNT) 0.0 $5.6M 160k 34.95
General Growth Properties 0.0 $8.2M 277k 29.55
Motorola Solutions (MSI) 0.0 $5.6M 84k 66.67
Richmont Mines 0.0 $8.7M 2.7M 3.20
Nielsen Holdings Nv 0.0 $6.2M 139k 44.57
Mosaic (MOS) 0.0 $6.3M 137k 46.06
Level 3 Communications 0.0 $6.8M 127k 53.84
Michael Kors Holdings 0.0 $5.8M 89k 65.74
Monster Beverage 0.0 $8.9M 65k 138.39
Marin Software 0.0 $6.3M 995k 6.29
Rally Software Development 0.0 $7.1M 455k 15.69
Mallinckrodt Pub 0.0 $6.5M 51k 126.64
Marketo 0.0 $7.4M 290k 25.62
Ringcentral (RNG) 0.0 $6.9M 450k 15.33
Endo International 0.0 $7.0M 78k 89.71
Keurig Green Mtn 0.0 $6.0M 54k 111.73
Voya Financial (VOYA) 0.0 $8.5M 197k 43.11
Mobileiron 0.0 $6.0M 645k 9.26
Tyco International 0.0 $8.0M 185k 43.06
Equinix (EQIX) 0.0 $5.8M 25k 232.85
Eversource Energy (ES) 0.0 $7.1M 140k 50.52
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 358k 11.05
America Movil Sab De Cv spon adr l 0.0 $4.1M 200k 20.46
Vale (VALE) 0.0 $3.8M 667k 5.65
NRG Energy (NRG) 0.0 $3.8M 149k 25.19
CMS Energy Corporation (CMS) 0.0 $4.2M 122k 34.91
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 135k 23.48
Leucadia National 0.0 $3.1M 139k 22.29
Western Union Company (WU) 0.0 $4.8M 230k 20.81
Total System Services 0.0 $2.8M 73k 38.16
DST Systems 0.0 $3.3M 30k 110.70
Legg Mason 0.0 $2.4M 44k 55.21
Nasdaq Omx (NDAQ) 0.0 $2.7M 52k 50.94
Affiliated Managers (AMG) 0.0 $5.2M 24k 214.77
Equifax (EFX) 0.0 $4.9M 53k 93.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 182k 29.53
Expeditors International of Washington (EXPD) 0.0 $4.1M 85k 48.18
Range Resources (RRC) 0.0 $3.8M 73k 52.04
Republic Services (RSG) 0.0 $4.5M 111k 40.56
Tractor Supply Company (TSCO) 0.0 $5.1M 60k 85.06
Martin Marietta Materials (MLM) 0.0 $3.8M 27k 139.82
AGL Resources 0.0 $2.6M 53k 49.65
AES Corporation (AES) 0.0 $4.6M 359k 12.85
Ameren Corporation (AEE) 0.0 $4.5M 107k 42.20
Pulte (PHM) 0.0 $3.3M 146k 22.23
Citrix Systems 0.0 $4.5M 71k 63.87
DENTSPLY International 0.0 $3.2M 62k 50.89
Family Dollar Stores 0.0 $3.4M 42k 79.25
Hudson City Ban 0.0 $2.2M 212k 10.48
Leggett & Platt (LEG) 0.0 $2.8M 61k 46.09
Mattel (MAT) 0.0 $3.4M 149k 22.85
MeadWestva 0.0 $3.7M 74k 49.86
Microchip Technology (MCHP) 0.0 $4.3M 89k 48.90
NVIDIA Corporation (NVDA) 0.0 $4.8M 228k 20.93
Newmont Mining Corporation (NEM) 0.0 $4.8M 220k 21.71
Pitney Bowes (PBI) 0.0 $2.1M 89k 23.31
Sealed Air (SEE) 0.0 $4.2M 93k 45.56
Teradata Corporation (TDC) 0.0 $2.8M 64k 44.13
Dun & Bradstreet Corporation 0.0 $2.0M 16k 128.36
Molson Coors Brewing Company (TAP) 0.0 $5.3M 71k 74.45
AFLAC Incorporated (AFL) 0.0 $4.5M 70k 64.00
Airgas 0.0 $3.2M 30k 106.11
Avery Dennison Corporation (AVY) 0.0 $2.1M 40k 52.91
Best Buy (BBY) 0.0 $4.9M 129k 37.79
Tiffany & Co. 0.0 $4.4M 50k 88.01
Verisign (VRSN) 0.0 $3.1M 46k 66.96
Vulcan Materials Company (VMC) 0.0 $4.9M 58k 84.31
Pall Corporation 0.0 $3.4M 34k 100.38
Apartment Investment and Management 0.0 $2.7M 69k 39.36
Comerica Incorporated (CMA) 0.0 $3.6M 79k 45.13
Darden Restaurants (DRI) 0.0 $3.8M 55k 69.34
International Flavors & Fragrances (IFF) 0.0 $4.2M 36k 117.39
TECO Energy 0.0 $2.0M 104k 19.40
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 65k 53.28
Xilinx 0.0 $4.9M 115k 42.30
Universal Health Services (UHS) 0.0 $4.7M 40k 117.71
Tyson Foods (TSN) 0.0 $4.9M 129k 38.30
Pier 1 Imports 0.0 $3.2M 226k 13.98
Eastman Chemical Company (EMN) 0.0 $4.5M 66k 69.25
Interpublic Group of Companies (IPG) 0.0 $4.0M 182k 22.12
Waters Corporation (WAT) 0.0 $4.6M 37k 124.32
Campbell Soup Company (CPB) 0.0 $3.7M 78k 46.56
Newfield Exploration 0.0 $2.5M 71k 35.08
Photronics (PLAB) 0.0 $4.6M 541k 8.50
PerkinElmer (RVTY) 0.0 $2.6M 50k 51.14
Plum Creek Timber 0.0 $3.4M 78k 43.45
BB&T Corporation 0.0 $5.2M 134k 38.99
Computer Sciences Corporation 0.0 $4.1M 62k 65.28
Fluor Corporation (FLR) 0.0 $3.7M 65k 57.16
Sanofi-Aventis SA (SNY) 0.0 $4.9M 100k 49.44
Ca 0.0 $4.6M 141k 32.61
Staples 0.0 $4.6M 283k 16.29
Patterson Companies (PDCO) 0.0 $1.8M 38k 48.78
Jacobs Engineering 0.0 $2.6M 57k 45.16
Henry Schein (HSIC) 0.0 $5.2M 37k 139.62
Southern Company (SO) 0.0 $2.3M 52k 44.28
Harman International Industries 0.0 $4.0M 30k 133.63
Murphy Oil Corporation (MUR) 0.0 $3.4M 74k 46.60
Whole Foods Market 0.0 $2.0M 39k 52.09
Marriott International (MAR) 0.0 $3.3M 42k 80.31
Cintas Corporation (CTAS) 0.0 $3.5M 43k 81.63
Via 0.0 $2.1M 30k 68.70
Gannett 0.0 $3.7M 100k 37.08
D.R. Horton (DHI) 0.0 $4.2M 147k 28.48
Discovery Communications 0.0 $3.5M 119k 29.48
FLIR Systems 0.0 $1.9M 62k 31.28
Dover Corporation (DOV) 0.0 $5.0M 72k 69.12
Frontier Communications 0.0 $3.1M 443k 7.05
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 65k 73.22
Chesapeake Energy Corporation 0.0 $3.2M 228k 14.16
Fastenal Company (FAST) 0.0 $5.0M 120k 41.43
First Solar (FSLR) 0.0 $2.0M 33k 59.79
Robert Half International (RHI) 0.0 $3.6M 60k 60.52
J.M. Smucker Company (SJM) 0.0 $5.2M 45k 115.72
Varian Medical Systems 0.0 $4.2M 44k 94.10
Netflix (NFLX) 0.0 $4.0M 9.7k 416.70
Tesoro Corporation 0.0 $5.0M 55k 91.29
Quanta Services (PWR) 0.0 $2.7M 93k 28.53
CONSOL Energy 0.0 $2.8M 102k 27.89
Juniper Networks (JNPR) 0.0 $3.6M 160k 22.58
Wyndham Worldwide Corporation 0.0 $4.8M 53k 90.47
Under Armour (UAA) 0.0 $3.0M 37k 80.74
Key (KEY) 0.0 $5.3M 378k 14.16
Zions Bancorporation (ZION) 0.0 $2.4M 90k 26.99
EnerSys (ENS) 0.0 $2.6M 40k 64.25
Lam Research Corporation (LRCX) 0.0 $4.9M 70k 70.24
Medicines Company 0.0 $5.3M 190k 28.02
CPFL Energia 0.0 $3.2M 250k 12.72
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 64k 76.84
FMC Corporation (FMC) 0.0 $3.4M 59k 57.24
GameStop (GME) 0.0 $1.8M 48k 37.95
Hormel Foods Corporation (HRL) 0.0 $3.4M 59k 56.85
L-3 Communications Holdings 0.0 $4.6M 36k 125.80
Pepco Holdings 0.0 $3.0M 112k 26.83
Rush Enterprises (RUSHA) 0.0 $3.4M 125k 27.36
Cimarex Energy 0.0 $4.5M 39k 115.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 77k 50.14
California Water Service (CWT) 0.0 $3.9M 160k 24.51
Flowserve Corporation (FLS) 0.0 $3.4M 60k 56.49
Urban Outfitters (URBN) 0.0 $2.0M 44k 45.66
Kansas City Southern 0.0 $5.0M 49k 102.07
Lions Gate Entertainment 0.0 $4.2M 125k 33.92
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 57k 77.10
Integrys Energy 0.0 $2.5M 35k 72.02
Lattice Semiconductor (LSCC) 0.0 $2.6M 410k 6.34
ExlService Holdings (EXLS) 0.0 $4.7M 125k 37.20
Dana Holding Corporation (DAN) 0.0 $2.1M 100k 21.16
Entree Gold 0.0 $2.3M 13M 0.18
Limelight Networks 0.0 $4.1M 1.1M 3.63
SPDR KBW Regional Banking (KRE) 0.0 $4.9M 120k 40.83
Ball Corporation (BALL) 0.0 $4.3M 61k 70.64
CNO Financial (CNO) 0.0 $4.7M 275k 17.22
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 73k 31.38
Kimco Realty Corporation (KIM) 0.0 $4.9M 182k 26.85
Oneok (OKE) 0.0 $4.4M 92k 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 49k 63.75
Seadrill 0.0 $2.3M 250k 9.39
Coca-cola Enterprises 0.0 $4.2M 96k 44.20
Calix (CALX) 0.0 $3.8M 450k 8.39
Howard Hughes 0.0 $3.8M 25k 155.02
O'reilly Automotive (ORLY) 0.0 $3.2M 15k 216.24
Accuride Corporation 0.0 $3.2M 693k 4.66
Meritor 0.0 $3.8M 300k 12.61
Magnachip Semiconductor Corp (MX) 0.0 $3.3M 600k 5.47
Tornier Nv 0.0 $4.6M 175k 26.22
Hollyfrontier Corp 0.0 $4.0M 100k 40.27
Ralph Lauren Corp (RL) 0.0 $3.5M 27k 131.50
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 124k 38.71
Xylem (XYL) 0.0 $2.8M 81k 35.02
Expedia (EXPE) 0.0 $4.1M 44k 94.14
Tripadvisor (TRIP) 0.0 $4.1M 49k 83.17
Jive Software 0.0 $4.3M 840k 5.13
Delphi Automotive 0.0 $3.4M 43k 79.74
Zynga 0.0 $2.9M 1.0M 2.85
Brightcove (BCOV) 0.0 $5.0M 680k 7.33
Tronox 0.0 $3.0M 150k 20.33
Adt 0.0 $3.1M 76k 41.52
Grupo Fin Santander adr b 0.0 $5.4M 490k 10.92
Israel Chemicals 0.0 $2.0M 282k 7.12
Tg Therapeutics (TGTX) 0.0 $5.0M 325k 15.48
News (NWSA) 0.0 $3.5M 221k 16.01
Cyan 0.0 $3.9M 989k 3.99
Cnh Industrial (CNH) 0.0 $4.9M 601k 8.18
Allegion Plc equity (ALLE) 0.0 $2.6M 42k 61.18
Nimble Storage 0.0 $4.5M 200k 22.31
A10 Networks (ATEN) 0.0 $3.5M 813k 4.33
Aerohive Networks 0.0 $4.0M 900k 4.46
Borderfree 0.0 $3.0M 500k 6.01
King Digital Entertainment 0.0 $2.9M 180k 16.04
Argos Therapeutics 0.0 $2.8M 318k 8.91
Pentair cs (PNR) 0.0 $5.1M 81k 62.89
Navient Corporation equity (NAVI) 0.0 $4.8M 237k 20.33
Abengoa Yield 0.0 $5.1M 150k 33.78
Opower 0.0 $2.7M 265k 10.13
Northstar Asset Management C 0.0 $3.5M 148k 23.34
Pra (PRAA) 0.0 $1.9M 35k 54.31
Hortonworks 0.0 $3.7M 155k 23.84
Iron Mountain (IRM) 0.0 $3.8M 105k 36.48
Diamond Offshore Drilling 0.0 $796k 30k 26.80
Joy Global 0.0 $1.7M 43k 39.19
Genworth Financial (GNW) 0.0 $1.6M 219k 7.31
NetApp (NTAP) 0.0 $1.7M 48k 35.46
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 147.11
Harris Corporation 0.0 $611k 7.8k 78.82
Macy's (M) 0.0 $1.6M 25k 64.90
Gap (GAP) 0.0 $1.6M 37k 43.34
Weyerhaeuser Company (WY) 0.0 $223k 6.7k 33.17
Gilead Sciences (GILD) 0.0 $726k 7.4k 98.11
Stericycle (SRCL) 0.0 $1.8M 13k 140.40
Ryanair Holdings 0.0 $1.5M 23k 66.79
Applied Materials (AMAT) 0.0 $1.6M 72k 22.56
Cablevision Systems Corporation 0.0 $1.8M 97k 18.30
Seagate Technology Com Stk 0.0 $1.6M 30k 52.04
Harvest Natural Resources 0.0 $1.5M 3.4M 0.45
F5 Networks (FFIV) 0.0 $1.1M 9.8k 114.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 48k 30.00
Cosan Ltd shs a 0.0 $1.3M 200k 6.33
QEP Resources 0.0 $1.5M 71k 20.86
Servicesource 0.0 $1.6M 500k 3.10
Bankunited (BKU) 0.0 $1.3M 41k 32.74
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 100k 13.01
Kinder Morgan Inc/delaware Wts 0.0 $1.6M 384k 4.10
Tenet Healthcare Corporation (THC) 0.0 $1.7M 34k 49.52
Noble Corp Plc equity 0.0 $1.5M 107k 14.28
Citizens Financial (CFG) 0.0 $1.2M 50k 24.14
Xenon Pharmaceuticals (XENE) 0.0 $379k 23k 16.86
Maxpoint Interactive 0.0 $479k 50k 9.58