Caisse de depot et placement du Quebec

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

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 650 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group Cgi Cad Cl A 6.0 $2.3B 58M 39.13
Tor Dom Bk Cad (TD) 3.7 $1.4B 33M 42.48
Enbridge (ENB) 3.5 $1.3B 31M 43.56
Canadian Natl Ry (CNI) 3.4 $1.3B 22M 57.72
Manulife Finl Corp (MFC) 2.7 $1.0B 55M 18.59
Rbc Cad (RY) 2.3 $869M 14M 61.18
Microsoft Corporation (MSFT) 2.0 $775M 18M 44.15
Bk Nova Cad (BNS) 2.0 $767M 15M 51.64
Gildan Activewear Inc Com Cad (GIL) 2.0 $755M 23M 33.23
Magna Intl Inc cl a (MGA) 1.9 $710M 13M 56.15
International Business Machines (IBM) 1.8 $697M 4.3M 162.66
Medtronic (MDT) 1.6 $616M 8.3M 74.10
Johnson & Johnson (JNJ) 1.6 $593M 6.1M 97.46
Suncor Energy (SU) 1.5 $570M 21M 27.55
Berkshire Hathaway (BRK.B) 1.4 $544M 4.0M 136.11
Exxon Mobil Corporation (XOM) 1.3 $509M 6.1M 83.20
Lockheed Martin Corporation (LMT) 1.3 $503M 2.7M 185.90
Valeant Pharmaceuticals Int 1.3 $499M 2.3M 221.93
Kimberly-Clark Corporation (KMB) 1.3 $484M 4.6M 105.97
Cenovus Energy (CVE) 1.3 $481M 30M 16.00
Canadian Natural Resources (CNQ) 1.2 $475M 18M 27.15
Agrium 1.2 $467M 4.4M 106.03
Praxair 1.2 $455M 3.8M 119.55
UnitedHealth (UNH) 1.2 $453M 3.7M 122.00
Pepsi (PEP) 1.2 $443M 4.7M 93.34
Oracle Corporation (ORCL) 1.1 $425M 11M 40.30
Apple (AAPL) 1.1 $417M 3.3M 125.43
Colgate-Palmolive Company (CL) 1.1 $418M 6.4M 65.41
Transcanada Corp 1.1 $407M 10M 40.66
Waste Management (WM) 1.0 $375M 8.1M 46.35
McDonald's Corporation (MCD) 1.0 $367M 3.9M 95.07
PPL Corporation (PPL) 0.9 $356M 12M 29.47
H&R Block (HRB) 0.9 $354M 12M 29.65
Wec Energy Group (WEC) 0.9 $352M 7.8M 44.97
Walgreen Boots Alliance (WBA) 0.9 $326M 3.9M 84.44
3M Company (MMM) 0.8 $322M 2.1M 154.30
Encana Corp 0.8 $304M 28M 11.03
Qualcomm (QCOM) 0.8 $302M 4.8M 62.63
Telus Ord (TU) 0.8 $302M 8.8M 34.47
MasterCard Incorporated (MA) 0.7 $266M 2.8M 93.48
Nextera Energy (NEE) 0.7 $267M 2.7M 98.03
Ritchie Bros. Auctioneers Inco 0.7 $254M 9.1M 27.91
Open Text Corp (OTEX) 0.7 $246M 6.1M 40.63
General Electric Company 0.6 $233M 8.8M 26.57
Genuine Parts Company (GPC) 0.6 $233M 2.6M 89.53
Cae (CAE) 0.6 $227M 19M 11.91
CVS Caremark Corporation (CVS) 0.6 $220M 2.1M 104.88
Pembina Pipeline Corp (PBA) 0.5 $202M 6.2M 32.34
McKesson Corporation (MCK) 0.5 $196M 870k 224.81
Bank of America Corporation (BAC) 0.5 $191M 11M 17.02
Cameco Corporation (CCJ) 0.5 $186M 13M 14.31
Yum! Brands (YUM) 0.5 $186M 2.1M 90.08
American Express Company (AXP) 0.5 $175M 2.3M 77.72
JPMorgan Chase & Co. (JPM) 0.4 $168M 2.5M 67.76
State Street Corporation (STT) 0.4 $167M 2.2M 77.00
Stanley Black & Decker (SWK) 0.4 $158M 1.5M 105.24
Torchmark Corporation 0.4 $159M 2.7M 58.22
Aptar (ATR) 0.4 $161M 2.5M 63.77
Citigroup (C) 0.4 $156M 2.8M 55.24
Reinsurance Group of America (RGA) 0.4 $153M 1.6M 94.87
Wells Fargo & Company (WFC) 0.4 $150M 2.7M 56.24
Linear Technology Corporation 0.4 $152M 3.4M 44.23
AutoZone (AZO) 0.4 $149M 224k 666.90
Goldcorp 0.4 $149M 9.2M 16.24
Google Inc Class C 0.4 $147M 282k 520.51
Intuit (INTU) 0.3 $128M 1.3M 100.77
U.S. Bancorp (USB) 0.3 $124M 2.9M 43.40
Coca-Cola Company (KO) 0.3 $121M 3.1M 39.23
Dow Chemical Company 0.3 $117M 2.3M 51.17
Alliance Data Systems Corporation (BFH) 0.3 $119M 406k 291.94
United Technologies Corporation 0.3 $114M 1.0M 110.93
Newell Rubbermaid (NWL) 0.3 $109M 2.6M 41.11
Amgen (AMGN) 0.3 $109M 709k 153.52
Goldman Sachs (GS) 0.3 $106M 506k 208.79
Cisco Systems (CSCO) 0.3 $105M 3.8M 27.46
Thermo Fisher Scientific (TMO) 0.3 $107M 827k 129.76
Schlumberger (SLB) 0.3 $103M 1.2M 86.19
Union Pacific Corporation (UNP) 0.3 $98M 1.0M 95.37
Danaher Corporation (DHR) 0.3 $99M 1.2M 85.59
Anadarko Petroleum Corporation 0.2 $95M 1.2M 78.06
Procter & Gamble Company (PG) 0.2 $93M 1.2M 78.24
Teck Resources Ltd cl b (TECK) 0.2 $94M 9.5M 9.92
Home Depot (HD) 0.2 $91M 821k 111.13
Pfizer (PFE) 0.2 $91M 2.7M 33.53
Facebook Inc cl a (META) 0.2 $90M 1.1M 85.76
TD Ameritrade Holding 0.2 $89M 2.4M 36.82
Verizon Communications (VZ) 0.2 $84M 1.8M 46.61
At&t (T) 0.2 $81M 2.3M 35.52
Cleco Corporation 0.2 $81M 1.5M 53.85
Cemex SAB de CV (CX) 0.2 $77M 8.4M 9.16
Merck & Co (MRK) 0.2 $71M 1.2M 56.93
Gilead Sciences (GILD) 0.2 $73M 621k 117.08
Comcast Corporation (CMCSA) 0.2 $66M 1.1M 60.14
Google 0.2 $68M 126k 540.04
Mondelez Int (MDLZ) 0.2 $68M 1.7M 41.14
Amazon (AMZN) 0.2 $66M 152k 434.09
Fox News 0.2 $66M 2.0M 32.22
Coach 0.2 $62M 1.8M 34.61
Intel Corporation (INTC) 0.2 $60M 2.0M 30.41
Cobalt Intl Energy 0.2 $59M 6.1M 9.71
Williams Companies (WMB) 0.1 $57M 997k 57.39
Baidu (BIDU) 0.1 $57M 285k 199.08
MetLife (MET) 0.1 $58M 1.0M 55.99
Chevron Corporation (CVX) 0.1 $54M 561k 96.47
Shaw Communications Inc cl b conv 0.1 $54M 2.5M 21.79
Hewlett-Packard Company 0.1 $52M 1.7M 30.01
Philip Morris International (PM) 0.1 $55M 680k 80.17
Allergan 0.1 $52M 172k 303.46
Kraft Foods 0.1 $48M 560k 85.14
Ubs Group (UBS) 0.1 $48M 2.3M 21.22
American International (AIG) 0.1 $44M 718k 61.82
Cognizant Technology Solutions (CTSH) 0.1 $40M 655k 61.09
Altria (MO) 0.1 $42M 864k 48.91
eBay (EBAY) 0.1 $41M 686k 60.24
Biogen Idec (BIIB) 0.1 $42M 103k 403.94
Celgene Corporation 0.1 $40M 348k 115.73
Kinder Morgan (KMI) 0.1 $42M 1.1M 38.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $39M 990k 39.62
Delta Air Lines (DAL) 0.1 $37M 901k 41.08
Student Transn 0.1 $37M 8.0M 4.61
Abbvie (ABBV) 0.1 $37M 555k 67.19
Eli Lilly & Co. (LLY) 0.1 $36M 429k 83.49
NiSource (NI) 0.1 $35M 767k 45.59
Honeywell International (HON) 0.1 $35M 343k 101.97
Occidental Petroleum Corporation (OXY) 0.1 $34M 437k 77.77
Starbucks Corporation (SBUX) 0.1 $35M 659k 53.61
Prudential Financial (PRU) 0.1 $35M 399k 87.52
Eldorado Gold Corp 0.1 $35M 8.5M 4.15
Semgroup Corp cl a 0.1 $33M 410k 79.48
Allison Transmission Hldngs I (ALSN) 0.1 $36M 1.2M 29.26
Metropcs Communications (TMUS) 0.1 $34M 875k 38.77
Time Warner 0.1 $32M 362k 87.41
Hartford Financial Services (HIG) 0.1 $30M 709k 41.57
Wal-Mart Stores (WMT) 0.1 $29M 403k 70.93
Abbott Laboratories (ABT) 0.1 $32M 654k 49.08
United Parcel Service (UPS) 0.1 $30M 305k 96.91
Alcoa 0.1 $31M 2.8M 11.15
Credicorp (BAP) 0.1 $30M 216k 138.92
Navistar International Corporation 0.1 $30M 1.3M 22.63
Youku 0.1 $29M 1.2M 24.53
Linkedin Corp 0.1 $30M 145k 206.63
Phillips 66 (PSX) 0.1 $31M 388k 80.56
BlackRock (BLK) 0.1 $28M 81k 345.98
Bank of New York Mellon Corporation (BK) 0.1 $27M 648k 41.97
Costco Wholesale Corporation (COST) 0.1 $26M 193k 135.06
Dominion Resources (D) 0.1 $27M 406k 66.87
Morgan Stanley (MS) 0.1 $26M 675k 38.79
United Rentals (URI) 0.1 $26M 293k 87.62
Nike (NKE) 0.1 $27M 251k 108.02
Lowe's Companies (LOW) 0.1 $27M 410k 66.97
Sempra Energy (SRE) 0.1 $26M 260k 98.94
priceline.com Incorporated 0.1 $26M 23k 1151.36
Yahoo! 0.1 $27M 693k 39.29
Starwood Hotels & Resorts Worldwide 0.1 $25M 304k 81.09
Deutsche Bank Ag-registered (DB) 0.1 $26M 856k 30.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $25M 460k 55.11
Huntington Ingalls Inds (HII) 0.1 $25M 220k 112.59
Time Warner Cable 0.1 $22M 124k 178.17
PNC Financial Services (PNC) 0.1 $22M 228k 95.65
Caterpillar (CAT) 0.1 $23M 265k 84.82
CSX Corporation (CSX) 0.1 $22M 678k 32.65
Bristol Myers Squibb (BMY) 0.1 $23M 348k 66.54
Lincoln Electric Holdings (LECO) 0.1 $23M 370k 60.89
Pall Corporation 0.1 $24M 192k 124.45
Hanesbrands (HBI) 0.1 $21M 631k 33.32
Capital One Financial (COF) 0.1 $21M 240k 87.97
Target Corporation (TGT) 0.1 $23M 280k 81.63
Texas Instruments Incorporated (TXN) 0.1 $24M 457k 51.51
WESCO International (WCC) 0.1 $23M 330k 68.64
salesforce (CRM) 0.1 $24M 351k 69.63
Home Properties 0.1 $22M 300k 73.05
InterOil Corporation 0.1 $24M 400k 60.20
Simon Property (SPG) 0.1 $24M 137k 173.02
FedEx Corporation (FDX) 0.1 $20M 116k 170.40
Via 0.1 $19M 293k 64.64
Norfolk Southern (NSC) 0.1 $18M 210k 87.36
CBS Corporation 0.1 $21M 374k 55.50
Public Storage (PSA) 0.1 $17M 94k 184.37
AFLAC Incorporated (AFL) 0.1 $18M 285k 62.20
Masco Corporation (MAS) 0.1 $19M 703k 26.67
Aetna 0.1 $20M 153k 127.46
CIGNA Corporation 0.1 $18M 113k 162.00
Macy's (M) 0.1 $20M 300k 67.47
American Electric Power Company (AEP) 0.1 $18M 336k 52.97
TJX Companies (TJX) 0.1 $20M 299k 66.17
Accenture (ACN) 0.1 $20M 205k 96.78
General Dynamics Corporation (GD) 0.1 $19M 137k 141.69
City National Corporation 0.1 $21M 228k 90.39
Wynn Resorts (WYNN) 0.1 $20M 201k 98.67
Alexion Pharmaceuticals 0.1 $18M 98k 180.77
NetGear (NTGR) 0.1 $18M 600k 30.02
Industries N shs - a - (LYB) 0.1 $18M 173k 103.52
General Motors Company (GM) 0.1 $20M 593k 33.33
Spirit Airlines (SAVE) 0.1 $18M 295k 62.10
American Tower Reit (AMT) 0.1 $17M 186k 93.29
Duke Energy (DUK) 0.1 $20M 278k 70.62
Directv 0.1 $21M 221k 92.79
Anthem (ELV) 0.1 $19M 116k 164.14
Charles Schwab Corporation (SCHW) 0.0 $15M 445k 32.65
Ace Limited Cmn 0.0 $15M 143k 101.68
Ecolab (ECL) 0.0 $13M 118k 113.07
Baxter International (BAX) 0.0 $17M 239k 69.93
Walt Disney Company (DIS) 0.0 $15M 131k 114.14
PPG Industries (PPG) 0.0 $14M 119k 114.72
Reynolds American 0.0 $14M 183k 74.66
Automatic Data Processing (ADP) 0.0 $17M 206k 80.23
Johnson Controls 0.0 $14M 288k 49.53
Valero Energy Corporation (VLO) 0.0 $14M 223k 62.60
Kroger (KR) 0.0 $16M 215k 72.51
Deere & Company (DE) 0.0 $14M 147k 97.05
General Mills (GIS) 0.0 $15M 262k 55.72
Halliburton Company (HAL) 0.0 $16M 374k 43.07
Marsh & McLennan Companies (MMC) 0.0 $13M 237k 56.70
Ford Motor Company (F) 0.0 $16M 1.1M 15.01
PG&E Corporation (PCG) 0.0 $16M 328k 49.10
Illinois Tool Works (ITW) 0.0 $14M 149k 91.79
Public Service Enterprise (PEG) 0.0 $14M 347k 39.28
Paccar (PCAR) 0.0 $16M 250k 63.81
Quanta Services (PWR) 0.0 $14M 483k 28.82
Herbalife Ltd Com Stk (HLF) 0.0 $17M 307k 55.09
iGATE Corporation 0.0 $17M 350k 47.69
Polypore International 0.0 $14M 230k 59.88
Skechers USA (SKX) 0.0 $17M 154k 109.79
Informatica Corporation 0.0 $15M 301k 48.47
Southern Copper Corporation (SCCO) 0.0 $15M 524k 29.41
Avago Technologies 0.0 $15M 113k 132.93
Xl Group 0.0 $14M 387k 37.20
Cornerstone Ondemand 0.0 $16M 455k 34.80
Pvh Corporation (PVH) 0.0 $14M 118k 115.20
Eaton (ETN) 0.0 $14M 205k 67.49
Wayfair (W) 0.0 $16M 421k 37.64
Chubb Corporation 0.0 $9.6M 101k 95.14
Mobile TeleSystems OJSC 0.0 $12M 1.2M 9.78
Corning Incorporated (GLW) 0.0 $11M 553k 19.73
Cme (CME) 0.0 $13M 139k 93.06
Discover Financial Services (DFS) 0.0 $11M 194k 57.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.8M 227k 43.02
Devon Energy Corporation (DVN) 0.0 $10M 170k 59.49
Monsanto Company 0.0 $12M 109k 106.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 107k 123.48
Archer Daniels Midland Company (ADM) 0.0 $13M 273k 48.22
Consolidated Edison (ED) 0.0 $12M 201k 57.88
Cardinal Health (CAH) 0.0 $12M 145k 83.65
Carnival Corporation (CCL) 0.0 $9.8M 198k 49.39
Cummins (CMI) 0.0 $9.7M 74k 131.19
Noble Energy 0.0 $13M 293k 42.68
McGraw-Hill Companies 0.0 $12M 120k 100.45
Sherwin-Williams Company (SHW) 0.0 $9.6M 35k 275.03
Adobe Systems Incorporated (ADBE) 0.0 $11M 134k 81.01
Boston Scientific Corporation (BSX) 0.0 $10M 589k 17.70
AmerisourceBergen (COR) 0.0 $9.8M 92k 106.34
Equity Residential (EQR) 0.0 $11M 160k 70.17
Unum (UNM) 0.0 $9.6M 270k 35.75
Cabela's Incorporated 0.0 $13M 254k 49.98
Omnicare 0.0 $13M 140k 94.25
Becton, Dickinson and (BDX) 0.0 $13M 92k 141.65
Health Care REIT 0.0 $10M 154k 65.63
American Financial (AFG) 0.0 $12M 187k 65.04
Baker Hughes Incorporated 0.0 $12M 191k 61.70
ConocoPhillips (COP) 0.0 $12M 192k 61.41
Stryker Corporation (SYK) 0.0 $13M 131k 95.57
Exelon Corporation (EXC) 0.0 $12M 390k 31.42
EOG Resources (EOG) 0.0 $12M 141k 87.55
Xcel Energy (XEL) 0.0 $11M 347k 32.18
C.H. Robinson Worldwide (CHRW) 0.0 $11M 182k 62.39
Precision Castparts 0.0 $12M 61k 199.87
HCC Insurance Holdings 0.0 $12M 150k 76.84
Ventas (VTR) 0.0 $12M 197k 62.09
Micron Technology (MU) 0.0 $12M 653k 18.84
Broadcom Corporation 0.0 $12M 239k 51.49
Edison International (EIX) 0.0 $12M 223k 55.58
Humana (HUM) 0.0 $13M 66k 191.28
Bruker Corporation (BRKR) 0.0 $11M 534k 20.41
Southwest Airlines (LUV) 0.0 $9.7M 294k 33.09
MGM Resorts International. (MGM) 0.0 $11M 591k 18.25
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 430k 27.45
Dollar General (DG) 0.0 $10M 131k 77.74
Meritor 0.0 $13M 952k 13.12
Te Connectivity Ltd for (TEL) 0.0 $12M 179k 64.30
Hca Holdings (HCA) 0.0 $12M 127k 90.72
Gnc Holdings Inc Cl A 0.0 $12M 274k 44.48
Marathon Petroleum Corp (MPC) 0.0 $13M 239k 52.31
Aon 0.0 $12M 124k 99.68
Diamondback Energy (FANG) 0.0 $12M 164k 75.38
Zoetis Inc Cl A (ZTS) 0.0 $11M 220k 48.22
Intercontinental Exchange (ICE) 0.0 $11M 49k 223.62
Perrigo Company (PRGO) 0.0 $12M 64k 184.83
Memorial Resource Development 0.0 $11M 600k 18.97
Nextera Energy Partners (NEP) 0.0 $12M 300k 39.62
Crown Castle Intl (CCI) 0.0 $12M 148k 80.30
Mylan Nv 0.0 $12M 181k 67.86
Eversource Energy (ES) 0.0 $9.9M 218k 45.41
E TRADE Financial Corporation 0.0 $7.4M 247k 29.95
Compania de Minas Buenaventura SA (BVN) 0.0 $7.1M 682k 10.38
CMS Energy Corporation (CMS) 0.0 $6.0M 189k 31.84
Fidelity National Information Services (FIS) 0.0 $7.7M 125k 61.80
Principal Financial (PFG) 0.0 $6.2M 120k 51.29
Ameriprise Financial (AMP) 0.0 $6.0M 48k 124.93
Northern Trust Corporation (NTRS) 0.0 $7.4M 96k 76.46
Moody's Corporation (MCO) 0.0 $8.4M 78k 107.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 182k 31.54
M&T Bank Corporation (MTB) 0.0 $7.3M 58k 124.94
Teva Pharmaceutical Industries (TEVA) 0.0 $6.9M 117k 59.10
Hospira 0.0 $6.7M 76k 88.71
Ameren Corporation (AEE) 0.0 $6.3M 166k 37.68
FirstEnergy (FE) 0.0 $9.4M 289k 32.55
CarMax (KMX) 0.0 $6.1M 92k 66.21
Cerner Corporation 0.0 $9.3M 135k 69.06
Con-way 0.0 $5.7M 149k 38.37
Edwards Lifesciences (EW) 0.0 $6.7M 47k 142.44
Host Hotels & Resorts (HST) 0.0 $6.6M 333k 19.83
Lumber Liquidators Holdings (LL) 0.0 $6.9M 332k 20.71
MeadWestva 0.0 $6.9M 147k 47.19
Northrop Grumman Corporation (NOC) 0.0 $6.0M 38k 158.64
Nucor Corporation (NUE) 0.0 $6.2M 140k 44.07
Paychex (PAYX) 0.0 $6.7M 144k 46.88
Royal Caribbean Cruises (RCL) 0.0 $5.7M 72k 78.69
SYSCO Corporation (SYY) 0.0 $9.4M 261k 36.10
Travelers Companies (TRV) 0.0 $8.7M 90k 96.66
V.F. Corporation (VFC) 0.0 $5.7M 82k 69.74
W.W. Grainger (GWW) 0.0 $6.2M 26k 236.64
Brown-Forman Corporation (BF.B) 0.0 $6.9M 68k 100.18
Ross Stores (ROST) 0.0 $8.8M 182k 48.61
International Paper Company (IP) 0.0 $8.8M 186k 47.59
Regions Financial Corporation (RF) 0.0 $6.1M 588k 10.36
Western Digital (WDC) 0.0 $7.5M 95k 78.42
DaVita (DVA) 0.0 $6.0M 76k 79.47
E.I. du Pont de Nemours & Company 0.0 $6.2M 98k 63.95
Whirlpool Corporation (WHR) 0.0 $6.0M 35k 173.04
Analog Devices (ADI) 0.0 $8.8M 138k 64.18
Universal Health Services (UHS) 0.0 $5.7M 40k 142.10
CenturyLink 0.0 $7.3M 248k 29.38
Allstate Corporation (ALL) 0.0 $6.8M 105k 64.87
BB&T Corporation 0.0 $6.3M 157k 40.31
Hess (HES) 0.0 $7.2M 107k 66.88
Intuitive Surgical (ISRG) 0.0 $7.8M 16k 484.51
Parker-Hannifin Corporation (PH) 0.0 $7.1M 61k 116.32
Sigma-Aldrich Corporation 0.0 $7.3M 53k 139.35
Symantec Corporation 0.0 $6.9M 299k 23.25
Weyerhaeuser Company (WY) 0.0 $7.2M 227k 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.5M 457k 18.62
Southern Company (SO) 0.0 $6.0M 143k 41.90
Whole Foods Market 0.0 $9.2M 232k 39.44
Marriott International (MAR) 0.0 $6.7M 91k 74.39
Clorox Company (CLX) 0.0 $6.0M 58k 104.03
Fifth Third Ban (FITB) 0.0 $7.4M 356k 20.82
Hershey Company (HSY) 0.0 $5.7M 65k 88.84
Kellogg Company (K) 0.0 $6.9M 110k 62.70
Dollar Tree (DLTR) 0.0 $7.2M 91k 78.98
Omni (OMC) 0.0 $7.5M 107k 69.49
Dr Pepper Snapple 0.0 $6.1M 84k 72.90
AvalonBay Communities (AVB) 0.0 $9.3M 58k 159.87
Vornado Realty Trust (VNO) 0.0 $7.3M 77k 94.93
ConAgra Foods (CAG) 0.0 $8.2M 188k 43.72
Fiserv (FI) 0.0 $8.6M 104k 82.83
Arch Capital Group (ACGL) 0.0 $6.7M 100k 66.96
Pioneer Natural Resources (PXD) 0.0 $9.1M 66k 138.69
Marathon Oil Corporation (MRO) 0.0 $7.9M 296k 26.54
Constellation Brands (STZ) 0.0 $8.6M 74k 116.02
Zimmer Holdings (ZBH) 0.0 $8.2M 75k 109.22
Amphenol Corporation (APH) 0.0 $7.9M 136k 57.97
Activision Blizzard 0.0 $8.2M 340k 24.21
Invesco (IVZ) 0.0 $7.1M 189k 37.49
Mead Johnson Nutrition 0.0 $8.0M 89k 90.22
CF Industries Holdings (CF) 0.0 $6.6M 103k 64.28
Marvell Technology Group 0.0 $6.5M 494k 13.18
Cypress Semiconductor Corporation 0.0 $7.5M 640k 11.76
Altera Corporation 0.0 $6.8M 132k 51.20
Chipotle Mexican Grill (CMG) 0.0 $8.2M 14k 605.00
DTE Energy Company (DTE) 0.0 $9.1M 123k 74.64
Essex Property Trust (ESS) 0.0 $6.1M 29k 212.51
Gulfport Energy Corporation 0.0 $7.6M 190k 40.25
Ingersoll-rand Co Ltd-cl A 0.0 $7.8M 116k 67.42
SanDisk Corporation 0.0 $8.8M 151k 58.22
Skyworks Solutions (SWKS) 0.0 $8.7M 84k 104.10
Agnico (AEM) 0.0 $8.1M 284k 28.40
Kansas City Southern 0.0 $6.9M 76k 91.20
Rockwell Automation (ROK) 0.0 $7.4M 59k 124.64
St. Jude Medical 0.0 $9.0M 123k 73.07
Ametek (AME) 0.0 $5.8M 106k 54.78
PNM Resources (PNM) 0.0 $6.2M 250k 24.60
HCP 0.0 $7.4M 203k 36.47
SPDR KBW Regional Banking (KRE) 0.0 $6.5M 147k 44.16
Boston Properties (BXP) 0.0 $8.2M 67k 121.04
Financial Select Sector SPDR (XLF) 0.0 $6.2M 253k 24.38
iShares MSCI Taiwan Index 0.0 $7.1M 450k 15.78
Qlik Technologies 0.0 $8.7M 250k 34.96
General Growth Properties 0.0 $7.1M 276k 25.66
Swift Transportation Company 0.0 $7.3M 322k 22.67
Richmont Mines 0.0 $8.7M 2.7M 3.19
Mosaic (MOS) 0.0 $6.4M 136k 46.85
Prologis (PLD) 0.0 $8.5M 230k 37.10
Level 3 Communications 0.0 $6.8M 129k 52.67
Mallinckrodt Pub 0.0 $6.0M 51k 117.71
Tg Therapeutics (TGTX) 0.0 $6.3M 380k 16.59
Marketo 0.0 $5.8M 205k 28.06
Ringcentral (RNG) 0.0 $6.7M 360k 18.49
American Airls (AAL) 0.0 $7.1M 178k 39.93
Endo International (ENDPQ) 0.0 $7.1M 89k 79.65
Investors Ban 0.0 $7.1M 579k 12.30
Northstar Rlty Fin 0.0 $7.7M 485k 15.90
Gopro (GPRO) 0.0 $7.4M 141k 52.72
Tyco International 0.0 $7.1M 185k 38.48
Equinix (EQIX) 0.0 $6.4M 25k 254.00
Monster Beverage Corp (MNST) 0.0 $8.6M 64k 134.01
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 355k 11.31
EXCO Resources 0.0 $2.4M 2.0M 1.18
Gerdau SA (GGB) 0.0 $5.7M 2.4M 2.41
NRG Energy (NRG) 0.0 $5.3M 230k 22.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.5M 120k 45.79
Western Union Company (WU) 0.0 $3.1M 155k 20.33
Total System Services 0.0 $3.0M 72k 41.78
Lincoln National Corporation (LNC) 0.0 $4.6M 77k 59.22
MGIC Investment (MTG) 0.0 $4.7M 416k 11.38
DST Systems 0.0 $3.8M 30k 125.97
Legg Mason 0.0 $2.2M 43k 51.52
Nasdaq Omx (NDAQ) 0.0 $2.5M 52k 48.81
Affiliated Managers (AMG) 0.0 $5.2M 24k 218.58
Equifax (EFX) 0.0 $5.1M 52k 97.09
Range Resources (RRC) 0.0 $3.6M 73k 49.38
Republic Services (RSG) 0.0 $4.3M 110k 39.17
Tractor Supply Company (TSCO) 0.0 $5.4M 60k 89.93
Martin Marietta Materials (MLM) 0.0 $3.9M 27k 141.50
AGL Resources 0.0 $2.5M 53k 46.57
AES Corporation (AES) 0.0 $4.8M 359k 13.26
Pulte (PHM) 0.0 $2.9M 144k 20.15
Autodesk (ADSK) 0.0 $5.0M 100k 50.08
Citrix Systems 0.0 $4.9M 70k 70.16
DENTSPLY International 0.0 $3.2M 62k 51.54
FMC Technologies 0.0 $4.2M 101k 41.49
Family Dollar Stores 0.0 $3.3M 42k 78.81
Franklin Resources (BEN) 0.0 $3.6M 74k 49.03
Hudson City Ban 0.0 $2.1M 211k 9.88
Kohl's Corporation (KSS) 0.0 $5.4M 87k 62.61
Mattel (MAT) 0.0 $3.8M 148k 25.69
Microchip Technology (MCHP) 0.0 $4.2M 89k 47.42
NVIDIA Corporation (NVDA) 0.0 $2.3M 115k 20.11
NetApp (NTAP) 0.0 $4.3M 137k 31.56
Newmont Mining Corporation (NEM) 0.0 $5.4M 232k 23.36
Ryder System (R) 0.0 $2.0M 23k 87.35
Sealed Air (SEE) 0.0 $4.7M 92k 51.38
Spectra Energy 0.0 $5.2M 160k 32.60
T. Rowe Price (TROW) 0.0 $3.5M 44k 77.73
Teradata Corporation (TDC) 0.0 $2.3M 62k 37.00
Dun & Bradstreet Corporation 0.0 $1.9M 16k 122.03
Molson Coors Brewing Company (TAP) 0.0 $4.9M 70k 69.81
Airgas 0.0 $3.2M 30k 105.79
Avery Dennison Corporation (AVY) 0.0 $2.4M 40k 60.95
Best Buy (BBY) 0.0 $4.2M 129k 32.61
Boeing Company (BA) 0.0 $4.5M 33k 138.71
Harris Corporation 0.0 $4.2M 54k 76.91
Nu Skin Enterprises (NUS) 0.0 $4.6M 97k 47.13
C.R. Bard 0.0 $5.6M 33k 170.71
Harley-Davidson (HOG) 0.0 $5.2M 92k 56.35
Tiffany & Co. 0.0 $4.5M 49k 91.81
Verisign (VRSN) 0.0 $2.8M 46k 61.71
Vulcan Materials Company (VMC) 0.0 $4.9M 58k 83.93
Akamai Technologies (AKAM) 0.0 $5.5M 78k 69.82
Apartment Investment and Management 0.0 $2.5M 68k 36.93
Comerica Incorporated (CMA) 0.0 $4.0M 78k 51.32
Laboratory Corp. of America Holdings (LH) 0.0 $5.3M 44k 121.21
Darden Restaurants (DRI) 0.0 $3.9M 55k 71.08
International Flavors & Fragrances (IFF) 0.0 $3.9M 35k 109.29
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 65k 50.19
Xilinx 0.0 $5.0M 114k 44.16
Mohawk Industries (MHK) 0.0 $5.2M 27k 190.92
Tyson Foods (TSN) 0.0 $5.5M 128k 42.63
Pier 1 Imports 0.0 $4.5M 354k 12.63
Eastman Chemical Company (EMN) 0.0 $5.4M 65k 81.82
Interpublic Group of Companies (IPG) 0.0 $3.5M 181k 19.27
Raytheon Company 0.0 $4.6M 48k 95.69
Rockwell Collins 0.0 $5.4M 58k 92.35
Waters Corporation (WAT) 0.0 $4.7M 36k 128.38
Campbell Soup Company (CPB) 0.0 $3.7M 78k 47.65
Newfield Exploration 0.0 $2.6M 72k 36.13
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 118k 30.15
PerkinElmer (RVTY) 0.0 $2.6M 50k 52.65
Plum Creek Timber 0.0 $3.1M 77k 40.57
Computer Sciences Corporation 0.0 $4.0M 61k 65.64
Fluor Corporation (FLR) 0.0 $3.4M 65k 53.01
Xerox Corporation 0.0 $4.8M 456k 10.64
Gap (GPS) 0.0 $4.6M 121k 38.17
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 146k 38.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.2M 82k 63.49
Staples 0.0 $4.3M 281k 15.31
Stericycle (SRCL) 0.0 $5.0M 37k 133.90
EMC Corporation 0.0 $4.6M 173k 26.39
Jacobs Engineering 0.0 $2.2M 55k 40.62
Henry Schein (HSIC) 0.0 $5.2M 37k 142.13
Harman International Industries 0.0 $3.7M 31k 118.95
Murphy Oil Corporation (MUR) 0.0 $3.1M 74k 41.56
Cintas Corporation (CTAS) 0.0 $3.5M 42k 84.58
SL Green Realty 0.0 $4.8M 44k 109.89
Via 0.0 $1.9M 30k 64.87
D.R. Horton (DHI) 0.0 $4.0M 147k 27.36
Discovery Communications 0.0 $3.6M 115k 31.08
Dover Corporation (DOV) 0.0 $4.9M 70k 70.18
Frontier Communications 0.0 $2.5M 505k 4.95
Applied Materials (AMAT) 0.0 $3.7M 191k 19.22
Fastenal Company (FAST) 0.0 $5.0M 119k 42.18
Robert Half International (RHI) 0.0 $3.3M 59k 55.51
Roper Industries (ROP) 0.0 $4.2M 24k 172.48
J.M. Smucker Company (SJM) 0.0 $4.6M 43k 108.41
Varian Medical Systems 0.0 $3.7M 44k 84.34
Sina Corporation 0.0 $3.7M 70k 53.57
Kennametal (KMT) 0.0 $4.7M 137k 34.12
Netflix (NFLX) 0.0 $3.0M 4.6k 656.96
Whiting Petroleum Corporation 0.0 $3.4M 100k 33.60
Tesoro Corporation 0.0 $4.7M 55k 84.41
Cablevision Systems Corporation 0.0 $2.3M 97k 23.94
CONSOL Energy 0.0 $2.2M 101k 21.74
Juniper Networks (JNPR) 0.0 $4.0M 154k 25.97
Wyndham Worldwide Corporation 0.0 $4.3M 53k 81.91
WNS 0.0 $5.7M 212k 26.75
Under Armour (UAA) 0.0 $4.5M 54k 83.44
Key (KEY) 0.0 $5.6M 373k 15.02
Seagate Technology Com Stk 0.0 $2.6M 54k 47.50
Zions Bancorporation (ZION) 0.0 $2.8M 89k 31.73
Lam Research Corporation (LRCX) 0.0 $5.7M 70k 81.35
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 63k 72.52
FMC Corporation (FMC) 0.0 $3.1M 58k 52.55
GameStop (GME) 0.0 $2.0M 47k 42.97
Harvest Natural Resources 0.0 $5.7M 3.2M 1.75
Hormel Foods Corporation (HRL) 0.0 $3.3M 59k 56.37
L-3 Communications Holdings 0.0 $4.1M 36k 113.38
Pepco Holdings 0.0 $4.7M 173k 26.94
Qiagen 0.0 $3.4M 137k 24.55
Rush Enterprises (RUSHA) 0.0 $5.2M 200k 26.21
Cimarex Energy 0.0 $4.5M 41k 110.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 90k 55.70
Energen Corporation 0.0 $5.5M 80k 68.30
Flowserve Corporation (FLS) 0.0 $3.1M 59k 52.66
FormFactor (FORM) 0.0 $5.5M 600k 9.20
Cheniere Energy (LNG) 0.0 $4.5M 65k 69.26
Extra Space Storage (EXR) 0.0 $2.0M 30k 65.23
F5 Networks (FFIV) 0.0 $3.8M 32k 120.35
Lions Gate Entertainment 0.0 $4.3M 115k 37.05
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 56k 80.94
Realty Income (O) 0.0 $4.5M 102k 44.39
Lattice Semiconductor (LSCC) 0.0 $2.4M 410k 5.89
Cameron International Corporation 0.0 $4.4M 84k 52.37
ExlService Holdings (EXLS) 0.0 $4.6M 134k 34.58
Dana Holding Corporation (DAN) 0.0 $3.9M 190k 20.58
EQT Corporation (EQT) 0.0 $5.4M 67k 81.34
Entree Gold 0.0 $3.9M 13M 0.31
Limelight Networks 0.0 $3.9M 1.0M 3.94
Macerich Company (MAC) 0.0 $4.8M 64k 74.60
American Water Works (AWK) 0.0 $2.2M 44k 48.64
Ball Corporation (BALL) 0.0 $4.3M 61k 70.15
CNO Financial (CNO) 0.0 $5.2M 281k 18.35
Kimco Realty Corporation (KIM) 0.0 $4.1M 181k 22.54
Oneok (OKE) 0.0 $5.6M 143k 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 76k 56.90
Seadrill 0.0 $2.4M 229k 10.39
Yamana Gold 0.0 $2.8M 919k 3.01
Oasis Petroleum 0.0 $2.4M 150k 15.85
iShares MSCI Malaysia Index Fund 0.0 $3.6M 300k 12.11
Coca-cola Enterprises 0.0 $4.1M 94k 43.44
Calix (CALX) 0.0 $2.9M 380k 7.61
Howard Hughes 0.0 $3.6M 25k 143.54
O'reilly Automotive (ORLY) 0.0 $3.3M 14k 225.97
Motorola Solutions (MSI) 0.0 $4.7M 82k 57.34
iShares MSCI Singapore Index Fund 0.0 $3.8M 300k 12.57
Accuride Corporation 0.0 $5.5M 1.4M 3.85
Magnachip Semiconductor Corp (MX) 0.0 $4.4M 576k 7.72
Servicesource 0.0 $3.3M 600k 5.47
Nielsen Holdings Nv 0.0 $2.8M 62k 44.77
Hollyfrontier Corp 0.0 $4.3M 100k 42.69
Ralph Lauren Corp (RL) 0.0 $3.5M 27k 132.38
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 123k 37.00
Cubesmart (CUBE) 0.0 $1.9M 84k 23.15
Xylem (XYL) 0.0 $3.0M 80k 37.07
Expedia (EXPE) 0.0 $4.8M 44k 109.35
J Global (ZD) 0.0 $2.0M 30k 67.93
Tripadvisor (TRIP) 0.0 $4.3M 49k 87.14
Imperva 0.0 $2.5M 38k 67.71
Jive Software 0.0 $4.7M 900k 5.25
Michael Kors Holdings 0.0 $3.7M 87k 42.08
Zynga 0.0 $4.3M 1.5M 2.86
Matador Resources (MTDR) 0.0 $5.3M 213k 25.00
Bazaarvoice 0.0 $2.5M 425k 5.89
Brightcove (BCOV) 0.0 $5.4M 780k 6.86
Tronox 0.0 $2.2M 150k 14.63
Catamaran 0.0 $4.7M 77k 61.14
Adt 0.0 $2.5M 75k 33.57
Grupo Fin Santander adr b 0.0 $3.2M 355k 9.15
Tenet Healthcare Corporation (THC) 0.0 $2.5M 44k 57.89
Israel Chemicals 0.0 $2.2M 316k 6.99
Kythera Biopharmaceuticals I 0.0 $5.2M 69k 75.31
L Brands 0.0 $4.9M 57k 85.73
Marin Software 0.0 $3.4M 500k 6.74
News (NWSA) 0.0 $3.2M 220k 14.59
Cnh Industrial (CNHI) 0.0 $5.4M 589k 9.11
A10 Networks (ATEN) 0.0 $4.2M 650k 6.44
Aerohive Networks 0.0 $3.1M 440k 6.98
Keurig Green Mtn 0.0 $3.9M 51k 76.63
Argos Therapeutics 0.0 $2.2M 318k 6.85
Pentair cs (PNR) 0.0 $5.4M 79k 68.76
Ally Financial (ALLY) 0.0 $2.5M 113k 22.43
Abengoa Yield 0.0 $4.7M 150k 31.32
Opower 0.0 $3.9M 340k 11.51
Mobileiron 0.0 $5.5M 935k 5.91
Northstar Asset Management C 0.0 $3.7M 198k 18.49
Citizens Financial (CFG) 0.0 $3.6M 130k 27.31
Pra (PRAA) 0.0 $2.2M 35k 62.31
Hortonworks 0.0 $3.8M 150k 25.32
Iron Mountain (IRM) 0.0 $3.3M 105k 31.00
Qorvo (QRVO) 0.0 $5.3M 66k 80.27
Talen Energy 0.0 $4.5M 265k 17.16
Tegna (TGNA) 0.0 $3.2M 99k 32.07
Kearny Finl Corp Md (KRNY) 0.0 $4.5M 400k 11.16
Diamond Offshore Drilling 0.0 $759k 29k 25.82
Genworth Financial (GNW) 0.0 $1.7M 219k 7.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.1k 510.00
Continental Resources 0.0 $848k 20k 42.40
J.B. Hunt Transport Services (JBHT) 0.0 $936k 11k 82.11
Pitney Bowes (PBI) 0.0 $1.8M 88k 20.82
Nordstrom (JWN) 0.0 $395k 5.3k 74.53
Electronic Arts (EA) 0.0 $1.4M 22k 66.48
Emerson Electric (EMR) 0.0 $1.6M 29k 55.44
TECO Energy 0.0 $1.8M 103k 17.66
MDU Resources (MDU) 0.0 $889k 46k 19.54
Air Products & Chemicals (APD) 0.0 $670k 4.9k 136.73
Patterson Companies (PDCO) 0.0 $1.8M 38k 48.64
Abercrombie & Fitch (ANF) 0.0 $1.9M 87k 21.51
Visa (V) 0.0 $604k 9.0k 67.11
FLIR Systems 0.0 $1.9M 61k 30.82
Ryanair Holdings 0.0 $1.6M 22k 71.34
First Solar (FSLR) 0.0 $1.6M 33k 46.99
Hertz Global Holdings 0.0 $1.7M 96k 18.12
Calpine Corporation 0.0 $1.6M 88k 17.99
Owens-Illinois 0.0 $1.6M 71k 22.94
Alliant Energy Corporation (LNT) 0.0 $1.6M 27k 57.73
Oge Energy Corp (OGE) 0.0 $1.4M 49k 28.58
Urban Outfitters (URBN) 0.0 $1.7M 49k 35.01
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 48k 30.21
Scripps Networks Interactive 0.0 $765k 12k 65.38
iShares MSCI Brazil Index (EWZ) 0.0 $796k 24k 32.76
Silver Wheaton Corp 0.0 $1.2M 67k 17.34
Bankunited (BKU) 0.0 $1.5M 41k 35.92
Tornier Nv 0.0 $692k 28k 24.98
Delphi Automotive 0.0 $1.6M 19k 85.11
Express Scripts Holding 0.0 $469k 5.3k 89.01
Kinder Morgan Inc/delaware Wts 0.0 $1.0M 384k 2.70
Fossil (FOSL) 0.0 $1.3M 19k 69.37
Noble Corp Plc equity 0.0 $1.6M 106k 15.39
Maxpoint Interactive 0.0 $1.3M 157k 8.08
Gannett 0.0 $695k 50k 14.00
Transunion (TRU) 0.0 $1.3M 50k 25.10
Black Knight Finl Svcs Inc cl a 0.0 $926k 30k 30.87