$34.5 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 796 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | Groupe CGI inc. | $1,989,298,000 | – | 68,136,698 | +100.0% | 5.76% | – |
| ENB | New | Enbridge Inc. | $1,342,033,000 | – | 31,900,000 | +100.0% | 3.89% | – |
| CNI | New | Compagnie des chemins de fer nationaux | $954,769,000 | – | 9,836,265 | +100.0% | 2.76% | – |
| MGA | New | Magna International Inc | $698,010,000 | – | 9,836,565 | +100.0% | 2.02% | – |
| TD | New | Banque Toronto-Dominion, La | $696,783,000 | – | 8,702,152 | +100.0% | 2.02% | – |
| SU | New | Suncor Energy Inc | $689,196,000 | – | 23,453,789 | +100.0% | 2.00% | – |
| TU | New | TELUS Corporation | $665,918,000 | – | 22,883,072 | +100.0% | 1.93% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $662,914,000 | – | 17,187,300 | +100.0% | 1.92% | – |
| XOM | New | Exxon Mobil Corp | $635,078,000 | – | 7,029,087 | +100.0% | 1.84% | – |
| MSFT | New | Microsoft Corp | $552,504,000 | – | 16,000,700 | +100.0% | 1.60% | – |
| AAPL | New | Apple Inc | $546,868,000 | – | 1,380,700 | +100.0% | 1.58% | – |
| GIL | New | V?tements de Sport Gildan Inc, Les | $528,226,000 | – | 13,065,702 | +100.0% | 1.53% | – |
| IBM | New | International Business Machines Corp | $496,255,000 | – | 2,596,700 | +100.0% | 1.44% | – |
| BRKB | New | Berkshire Hathaway Inc | $442,490,000 | – | 3,953,631 | +100.0% | 1.28% | – |
| JNJ | New | Johnson & Johnson | $435,250,000 | – | 5,069,300 | +100.0% | 1.26% | – |
| POT | New | Potash Corp of Saskatchewan Inc | $388,933,000 | – | 10,226,945 | +100.0% | 1.13% | – |
| TLM | New | Talisman Energy Inc | $366,868,000 | – | 32,252,251 | +100.0% | 1.06% | – |
| CIE | New | Cobalt International Energy Inc | $365,232,000 | – | 13,746,030 | +100.0% | 1.06% | – |
| ORCL | New | Oracle Corp | $362,668,000 | – | 11,805,600 | +100.0% | 1.05% | – |
| VRX | New | Valeant Pharmaceuticals International I | $361,977,000 | – | 4,211,157 | +100.0% | 1.05% | – |
| GE | New | General Electric Co | $331,295,000 | – | 14,286,100 | +100.0% | 0.96% | – |
| GOOGL | New | Google Inc | $304,784,000 | – | 346,200 | +100.0% | 0.88% | – |
| CCJ | New | Cameco Corp | $286,766,000 | – | 13,934,785 | +100.0% | 0.83% | – |
| GG | New | Goldcorp Inc | $279,813,000 | – | 11,301,262 | +100.0% | 0.81% | – |
| JPM | New | JPMorgan Chase & Co | $271,166,000 | – | 5,136,701 | +100.0% | 0.78% | – |
| CVX | New | Chevron Corp | $264,892,000 | – | 2,238,400 | +100.0% | 0.77% | – |
| AZO | New | AutoZone Inc | $259,934,000 | – | 613,500 | +100.0% | 0.75% | – |
| BPO | New | Brookfield Office Properties Inc | $259,490,000 | – | 15,651,735 | +100.0% | 0.75% | – |
| TRQ | New | Turquoise Hill Resources Ltd | $244,988,000 | – | 41,418,359 | +100.0% | 0.71% | – |
| WFC | New | Wells Fargo & Co | $243,633,000 | – | 5,903,400 | +100.0% | 0.70% | – |
| CVE | New | Cenovus Energy Inc | $241,875,000 | – | 8,505,535 | +100.0% | 0.70% | – |
| CL | New | Colgate-Palmolive Co | $239,329,000 | – | 4,177,500 | +100.0% | 0.69% | – |
| WAG | New | Walgreen Co | $237,411,000 | – | 5,371,300 | +100.0% | 0.69% | – |
| QCOM | New | Qualcomm Inc | $236,587,000 | – | 3,873,400 | +100.0% | 0.68% | – |
| CNQ | New | Canadian Natural Resources Limited | $228,049,000 | – | 8,114,008 | +100.0% | 0.66% | – |
| PG | New | Procter & Gamble Company, The | $224,511,000 | – | 2,916,100 | +100.0% | 0.65% | – |
| C | New | Citigroup Inc | $220,464,000 | – | 4,595,877 | +100.0% | 0.64% | – |
| CSCO | New | Cisco Systems Inc | $213,867,000 | – | 8,797,500 | +100.0% | 0.62% | – |
| BNS | New | Banque de Nouvelle-?cosse, La | $213,561,000 | – | 4,007,399 | +100.0% | 0.62% | – |
| WM | New | Waste Management Inc | $208,425,000 | – | 5,168,000 | +100.0% | 0.60% | – |
| MCD | New | McDonald's Corp | $200,891,000 | – | 2,029,200 | +100.0% | 0.58% | – |
| BAC | New | Bank of America Corp | $198,160,000 | – | 15,409,055 | +100.0% | 0.57% | – |
| MMM | New | 3M Co | $197,716,000 | – | 1,808,100 | +100.0% | 0.57% | – |
| TECK | New | Teck Resources Ltd | $190,156,000 | – | 8,927,697 | +100.0% | 0.55% | – |
| LMT | New | Lockheed Martin Corp | $185,608,000 | – | 1,711,300 | +100.0% | 0.54% | – |
| CAE | New | CAE Inc | $181,786,000 | – | 17,577,932 | +100.0% | 0.53% | – |
| MDT | New | Medtronic Inc | $177,196,000 | – | 3,442,700 | +100.0% | 0.51% | – |
| T | New | AT&T Inc | $175,365,000 | – | 4,953,800 | +100.0% | 0.51% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $173,992,000 | – | 9,104,800 | +100.0% | 0.50% | – |
| OTEX | New | Open Text Corp | $171,270,000 | – | 2,512,959 | +100.0% | 0.50% | – |
| SO | New | Southern Company, The | $165,920,000 | – | 3,759,800 | +100.0% | 0.48% | – |
| FXI | New | iShares China Large-Cap ETFetf | $165,202,000 | – | 5,080,000 | +100.0% | 0.48% | – |
| ZBH | New | Zimmer Holdings Inc | $162,380,000 | – | 2,166,800 | +100.0% | 0.47% | – |
| PX | New | Praxair Inc | $159,404,000 | – | 1,384,200 | +100.0% | 0.46% | – |
| HD | New | Home Depot Inc, The | $158,488,000 | – | 2,045,800 | +100.0% | 0.46% | – |
| PPL | New | PPL Corp | $157,334,000 | – | 5,199,400 | +100.0% | 0.46% | – |
| V | New | Visa Inc | $156,265,000 | – | 855,076 | +100.0% | 0.45% | – |
| SWK | New | Stanley Black & Decker Inc | $154,816,000 | – | 2,002,797 | +100.0% | 0.45% | – |
| MA | New | Mastercard Inc | $152,788,000 | – | 265,950 | +100.0% | 0.44% | – |
| WEC | New | Wisconsin Energy Corp | $148,417,000 | – | 3,620,800 | +100.0% | 0.43% | – |
| CTRX | New | Catamaran Corp | $145,569,000 | – | 2,999,970 | +100.0% | 0.42% | – |
| YUM | New | Yum! Brands Inc | $145,281,000 | – | 2,095,200 | +100.0% | 0.42% | – |
| AXP | New | American Express Co | $143,636,000 | – | 1,921,300 | +100.0% | 0.42% | – |
| TRP | New | TransCanada Corp | $142,980,000 | – | 3,331,205 | +100.0% | 0.41% | – |
| KO | New | Coca-Cola Co, The | $142,230,000 | – | 3,546,000 | +100.0% | 0.41% | – |
| PFE | New | Pfizer Inc | $137,349,000 | – | 4,903,563 | +100.0% | 0.40% | – |
| PM | New | Philip Morris International Inc | $137,457,000 | – | 1,586,900 | +100.0% | 0.40% | – |
| VZ | New | Verizon Communications Inc | $132,027,000 | – | 2,622,700 | +100.0% | 0.38% | – |
| KMB | New | Kimberly-Clark Corp | $128,934,000 | – | 1,327,300 | +100.0% | 0.37% | – |
| PEP | New | PepsiCo Inc | $119,987,000 | – | 1,467,013 | +100.0% | 0.35% | – |
| MRK | New | Merck & Co Inc | $119,377,000 | – | 2,570,000 | +100.0% | 0.35% | – |
| MAT | New | Mattel Inc | $119,319,000 | – | 2,633,400 | +100.0% | 0.35% | – |
| GPC | New | Genuine Parts Co | $115,754,000 | – | 1,482,700 | +100.0% | 0.34% | – |
| WMT | New | Wal-Mart Stores Inc | $112,376,000 | – | 1,508,600 | +100.0% | 0.32% | – |
| INTC | New | Intel Corp | $110,271,000 | – | 4,552,900 | +100.0% | 0.32% | – |
| UNP | New | Union Pacific Corp | $107,518,000 | – | 696,900 | +100.0% | 0.31% | – |
| F113PS | New | Covidien PLC | $103,590,000 | – | 1,655,200 | +100.0% | 0.30% | – |
| DIS | New | Walt Disney Co, The | $103,250,000 | – | 1,635,000 | +100.0% | 0.30% | – |
| MCK | New | McKesson Corp | $102,054,000 | – | 891,300 | +100.0% | 0.30% | – |
| CMCSA | New | Comcast Corp | $97,061,000 | – | 2,317,600 | +100.0% | 0.28% | – |
| DHR | New | Danaher Corp | $93,228,000 | – | 1,472,800 | +100.0% | 0.27% | – |
| UTX | New | United Technologies Corp | $88,906,000 | – | 956,600 | +100.0% | 0.26% | – |
| SLB | New | Schlumberger Ltd | $87,367,000 | – | 1,219,192 | +100.0% | 0.25% | – |
| AMZN | New | Amazon.com Inc | $86,584,000 | – | 311,800 | +100.0% | 0.25% | – |
| AGN | New | Allergan Inc/United States | $85,183,000 | – | 1,011,200 | +100.0% | 0.25% | – |
| USB | New | US Bancorp/MN | $82,746,000 | – | 2,288,969 | +100.0% | 0.24% | – |
| COH | New | Coach Inc | $79,007,000 | – | 1,383,900 | +100.0% | 0.23% | – |
| LLTC | New | Linear Technology Corp | $72,343,000 | – | 1,963,700 | +100.0% | 0.21% | – |
| INTU | New | Intuit Inc | $70,587,000 | – | 1,156,600 | +100.0% | 0.20% | – |
| PRE | New | PartnerRe Ltd | $69,656,000 | – | 769,165 | +100.0% | 0.20% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $67,676,000 | – | 2,451,150 | +100.0% | 0.20% | – |
| ABBV | New | AbbVie Inc | $67,653,000 | – | 1,636,500 | +100.0% | 0.20% | – |
| COP | New | ConocoPhillips | $67,101,000 | – | 1,109,100 | +100.0% | 0.19% | – |
| AIG | New | American International Group Inc | $66,475,000 | – | 1,487,135 | +100.0% | 0.19% | – |
| OXY | New | Occidental Petroleum Corp | $65,905,000 | – | 738,600 | +100.0% | 0.19% | – |
| SIAL | New | Sigma-Aldrich Corp | $65,919,000 | – | 820,300 | +100.0% | 0.19% | – |
| RGA | New | Reinsurance Group of America Inc | $65,136,000 | – | 942,500 | +100.0% | 0.19% | – |
| EGO | New | Eldorado Gold Corp | $64,713,000 | – | 10,486,802 | +100.0% | 0.19% | – |
| MO | New | Altria Group Inc | $64,448,000 | – | 1,841,900 | +100.0% | 0.19% | – |
| RDSA | New | Royal Dutch Shell PLCadr | $64,483,000 | – | 1,010,712 | +100.0% | 0.19% | – |
| CVS | New | CVS Caremark Corp | $64,265,000 | – | 1,123,900 | +100.0% | 0.19% | – |
| 1338PS | New | UBS AG | $62,610,000 | – | 3,683,976 | +100.0% | 0.18% | – |
| EBAY | New | eBay Inc | $62,100,000 | – | 1,200,700 | +100.0% | 0.18% | – |
| EMC | New | EMC Corp/MA | $61,348,000 | – | 2,597,300 | +100.0% | 0.18% | – |
| CAT | New | Caterpillar Inc | $61,241,000 | – | 742,400 | +100.0% | 0.18% | – |
| ATR | New | Aptargroup Inc | $61,062,000 | – | 1,106,000 | +100.0% | 0.18% | – |
| BA | New | Boeing Company, The | $60,726,000 | – | 592,800 | +100.0% | 0.18% | – |
| GILD | New | Gilead Sciences Inc | $59,752,000 | – | 1,166,800 | +100.0% | 0.17% | – |
| UNH | New | UnitedHealth Group Inc | $59,374,000 | – | 906,748 | +100.0% | 0.17% | – |
| AMTD | New | TD Ameritrade Holding Corp | $58,782,000 | – | 2,420,000 | +100.0% | 0.17% | – |
| AUY | New | Yamana Gold Inc | $57,484,000 | – | 6,046,179 | +100.0% | 0.17% | – |
| AMGN | New | Amgen Inc | $56,591,000 | – | 573,600 | +100.0% | 0.16% | – |
| GS | New | Goldman Sachs Group, Inc., The | $56,218,000 | – | 371,691 | +100.0% | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Co | $56,153,000 | – | 1,256,500 | +100.0% | 0.16% | – |
| WSH | New | Willis Group Holdings PLC | $56,036,000 | – | 1,374,100 | +100.0% | 0.16% | – |
| F | New | Ford Motor Co | $54,980,000 | – | 3,554,000 | +100.0% | 0.16% | – |
| NGD | New | New Gold Inc | $53,838,000 | – | 8,340,200 | +100.0% | 0.16% | – |
| KRFT | New | Kraft Foods Group Inc | $52,778,000 | – | 944,661 | +100.0% | 0.15% | – |
| APC | New | Anadarko Petroleum Corp | $52,392,000 | – | 609,700 | +100.0% | 0.15% | – |
| ABT | New | Abbott Laboratories | $52,076,000 | – | 1,493,000 | +100.0% | 0.15% | – |
| JCI | New | Johnson Controls Inc | $51,999,000 | – | 1,452,900 | +100.0% | 0.15% | – |
| UPS | New | United Parcel Service Inc | $51,464,000 | – | 595,100 | +100.0% | 0.15% | – |
| CHK | New | Chesapeake Energy Corp | $50,516,000 | – | 2,478,700 | +100.0% | 0.15% | – |
| VIAB | New | Viacom Inc | $49,581,000 | – | 728,600 | +100.0% | 0.14% | – |
| HON | New | Honeywell International Inc | $49,889,000 | – | 628,800 | +100.0% | 0.14% | – |
| TWX | New | Time Warner Inc | $49,448,000 | – | 855,200 | +100.0% | 0.14% | – |
| New | Western Refining Incnote | $48,875,000 | – | 16,998,000 | +100.0% | 0.14% | – | |
| STB | New | Student Transportation Inc | $48,818,000 | – | 7,997,018 | +100.0% | 0.14% | – |
| New | Radian Group Incnote | $48,353,000 | – | 38,180,000 | +100.0% | 0.14% | – | |
| MON | New | Monsanto Co | $48,382,000 | – | 489,700 | +100.0% | 0.14% | – |
| MDLZ | New | Mondelez International Inc | $47,730,000 | – | 1,672,982 | +100.0% | 0.14% | – |
| TJX | New | TJX Cos Inc | $46,641,000 | – | 931,700 | +100.0% | 0.14% | – |
| KGC | New | Kinross Gold Corp | $46,325,000 | – | 9,066,929 | +100.0% | 0.13% | – |
| TRV | New | Travelers Cos Inc, The | $46,083,000 | – | 576,616 | +100.0% | 0.13% | – |
| New | Cemex SAB de CVnote | $45,419,000 | – | 37,000,000 | +100.0% | 0.13% | – | |
| New | Hertz Global Holdings Incnote | $45,185,000 | – | 15,000,000 | +100.0% | 0.13% | – | |
| SBUX | New | Starbucks Corp | $44,959,000 | – | 686,500 | +100.0% | 0.13% | – |
| New | United Rentals Incnote | $44,820,000 | – | 9,800,000 | +100.0% | 0.13% | – | |
| ACN | New | Accenture PLC | $44,471,000 | – | 618,000 | +100.0% | 0.13% | – |
| DD | New | EI du Pont de Nemours & Co | $44,447,000 | – | 846,600 | +100.0% | 0.13% | – |
| GOLD | New | Soci?t? Aurif?re Barrick | $44,408,000 | – | 2,822,188 | +100.0% | 0.13% | – |
| COST | New | Costco Wholesale Corp | $44,250,000 | – | 400,200 | +100.0% | 0.13% | – |
| HPQ | New | Hewlett-Packard Co | $43,965,000 | – | 1,772,800 | +100.0% | 0.13% | – |
| DUK | New | Duke Energy Corp | $43,658,000 | – | 646,791 | +100.0% | 0.13% | – |
| DB | New | Deutsche Bank AG | $43,078,000 | – | 1,030,665 | +100.0% | 0.12% | – |
| CCL | New | Carnival Corp | $42,002,000 | – | 1,224,901 | +100.0% | 0.12% | – |
| NKE | New | NIKE Inc | $42,163,000 | – | 662,100 | +100.0% | 0.12% | – |
| HES | New | Hess Corp | $42,062,000 | – | 632,600 | +100.0% | 0.12% | – |
| BAX | New | Baxter International Inc | $41,541,000 | – | 599,700 | +100.0% | 0.12% | – |
| New | Equinix Incnote | $41,415,000 | – | 18,000,000 | +100.0% | 0.12% | – | |
| LOW | New | Lowe's Cos Inc | $40,507,000 | – | 990,400 | +100.0% | 0.12% | – |
| TGT | New | Target Corp | $40,145,000 | – | 583,000 | +100.0% | 0.12% | – |
| MET | New | MetLife, Inc. | $40,191,000 | – | 878,300 | +100.0% | 0.12% | – |
| SPG | New | Simon Property Group Increit | $40,017,000 | – | 253,400 | +100.0% | 0.12% | – |
| SLW | New | Silver Wheaton Corp | $39,886,000 | – | 2,041,600 | +100.0% | 0.12% | – |
| NEE | New | NextEra Energy Inc | $39,860,000 | – | 489,200 | +100.0% | 0.12% | – |
| New | Alliance Data Systems Corpnote | $39,439,000 | – | 10,500,000 | +100.0% | 0.11% | – | |
| PCLN | New | priceline.com Inc | $39,123,000 | – | 47,300 | +100.0% | 0.11% | – |
| BIIB | New | Biogen Idec Inc | $39,054,000 | – | 181,478 | +100.0% | 0.11% | – |
| ESRX | New | Express Scripts Holding Co | $38,529,000 | – | 624,560 | +100.0% | 0.11% | – |
| New | VeriSign Incnote | $38,013,000 | – | 26,748,000 | +100.0% | 0.11% | – | |
| PPG | New | PPG Industries Inc | $37,576,000 | – | 256,652 | +100.0% | 0.11% | – |
| CELG | New | Celgene Corp | $37,303,000 | – | 319,075 | +100.0% | 0.11% | – |
| New | 3D Systems Corpnote | $35,992,000 | – | 11,725,000 | +100.0% | 0.10% | – | |
| DOW | New | Dow Chemical Company, The | $35,644,000 | – | 1,108,000 | +100.0% | 0.10% | – |
| HAL | New | Halliburton Co | $35,654,000 | – | 854,600 | +100.0% | 0.10% | – |
| PNC | New | PNC Financial Services Group Inc/The | $35,574,000 | – | 487,856 | +100.0% | 0.10% | – |
| PCP | New | Precision Castparts Corp | $34,851,000 | – | 154,200 | +100.0% | 0.10% | – |
| KEY | New | KeyCorp | $34,509,000 | – | 3,125,854 | +100.0% | 0.10% | – |
| New | Salesforce.com Incnote | $34,356,000 | – | 18,900,000 | +100.0% | 0.10% | – | |
| UAM | New | Universal American Corp/NY | $33,577,000 | – | 3,776,959 | +100.0% | 0.10% | – |
| FDX | New | FedEx Corp | $33,616,000 | – | 341,000 | +100.0% | 0.10% | – |
| PSX | New | Phillips 66 | $33,128,000 | – | 562,350 | +100.0% | 0.10% | – |
| EOG | New | EOG Resources Inc | $32,841,000 | – | 249,400 | +100.0% | 0.10% | – |
| AET | New | Aetna Inc | $32,679,000 | – | 514,299 | +100.0% | 0.10% | – |
| New | PHH Corpnote | $32,279,000 | – | 18,000,000 | +100.0% | 0.09% | – | |
| MS | New | Morgan Stanley | $32,051,000 | – | 1,311,945 | +100.0% | 0.09% | – |
| EMR | New | Emerson Electric Co | $32,162,000 | – | 589,700 | +100.0% | 0.09% | – |
| New | Liberty Media Corpnote | $31,997,000 | – | 60,000,000 | +100.0% | 0.09% | – | |
| XLK | New | Technology Select Sector SPDR Fundetf | $32,028,000 | – | 1,047,000 | +100.0% | 0.09% | – |
| New | Vector Group Ltdnote | $31,616,000 | – | 25,000,000 | +100.0% | 0.09% | – | |
| A309PS | New | DIRECTV | $31,395,000 | – | 509,500 | +100.0% | 0.09% | – |
| New | Gilead Sciences Incnote | $31,255,000 | – | 13,905,000 | +100.0% | 0.09% | – | |
| CSX | New | CSX Corp | $31,000,000 | – | 1,336,800 | +100.0% | 0.09% | – |
| FNV | New | Franco-Nevada Corp | $30,654,000 | – | 858,934 | +100.0% | 0.09% | – |
| LLY | New | Eli Lilly & Co | $30,675,000 | – | 624,500 | +100.0% | 0.09% | – |
| ADP | New | Automatic Data Processing Inc | $30,629,000 | – | 444,800 | +100.0% | 0.09% | – |
| ACE | New | ACE Ltd | $30,226,000 | – | 337,791 | +100.0% | 0.09% | – |
| TWC | New | Time Warner Cable Inc | $30,100,000 | – | 267,600 | +100.0% | 0.09% | – |
| APA | New | Apache Corp | $30,115,000 | – | 359,240 | +100.0% | 0.09% | – |
| D | New | Dominion Resources Inc/VA | $30,081,000 | – | 529,400 | +100.0% | 0.09% | – |
| COF | New | Capital One Financial Corp | $29,910,000 | – | 476,200 | +100.0% | 0.09% | – |
| New | Tyson Foods Incnote | $29,727,000 | – | 19,280,000 | +100.0% | 0.09% | – | |
| GIS | New | General Mills Inc | $28,701,000 | – | 591,400 | +100.0% | 0.08% | – |
| DE | New | Deere & Co | $28,633,000 | – | 352,400 | +100.0% | 0.08% | – |
| New | DDR Corpnote | $28,429,000 | – | 24,440,000 | +100.0% | 0.08% | – | |
| AMT | New | American Tower Corpreit | $27,995,000 | – | 382,600 | +100.0% | 0.08% | – |
| IOC | New | InterOil Corp | $27,456,000 | – | 395,000 | +100.0% | 0.08% | – |
| BLK | New | BlackRock Inc | $27,736,000 | – | 107,987 | +100.0% | 0.08% | – |
| PRU | New | Prudential Financial Inc | $27,729,000 | – | 379,700 | +100.0% | 0.08% | – |
| MBT | New | Mobile Telesystems OJSCadr | $27,380,000 | – | 1,445,635 | +100.0% | 0.08% | – |
| NOV | New | National Oilwell Varco Inc | $26,981,000 | – | 391,600 | +100.0% | 0.08% | – |
| ETN | New | Eaton Corp PLC | $27,035,000 | – | 410,807 | +100.0% | 0.08% | – |
| CBS | New | CBS Corp | $25,715,000 | – | 526,200 | +100.0% | 0.07% | – |
| New | MGIC Investment Corpnote | $25,595,000 | – | 24,680,000 | +100.0% | 0.07% | – | |
| TXN | New | Texas Instruments Inc | $24,796,000 | – | 711,100 | +100.0% | 0.07% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $24,831,000 | – | 396,600 | +100.0% | 0.07% | – |
| EXC | New | Exelon Corp | $24,229,000 | – | 784,604 | +100.0% | 0.07% | – |
| BAP | New | Credicorp Ltd | $24,283,000 | – | 189,772 | +100.0% | 0.07% | – |
| DTE | New | DTE Energy Co | $24,070,000 | – | 359,200 | +100.0% | 0.07% | – |
| STT | New | State Street Corp | $24,245,000 | – | 371,800 | +100.0% | 0.07% | – |
| LYB | New | LyondellBasell Industries NV | $23,720,000 | – | 357,982 | +100.0% | 0.07% | – |
| GM | New | General Motors Co | $23,397,000 | – | 702,400 | +100.0% | 0.07% | – |
| DFS | New | Discover Financial Services | $23,406,000 | – | 491,304 | +100.0% | 0.07% | – |
| ALL | New | Allstate Corp, The | $23,498,000 | – | 488,316 | +100.0% | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $23,499,000 | – | 283,800 | +100.0% | 0.07% | – |
| BK | New | Bank of New York Mellon Corp, The | $23,304,000 | – | 830,810 | +100.0% | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $23,239,000 | – | 274,600 | +100.0% | 0.07% | – |
| CME | New | CME Group Inc/IL | $22,661,000 | – | 298,247 | +100.0% | 0.07% | – |
| ROP | New | Roper Industries Inc | $22,459,000 | – | 180,800 | +100.0% | 0.06% | – |
| ITW | New | Illinois Tool Works Inc | $22,314,000 | – | 322,600 | +100.0% | 0.06% | – |
| KMI | New | Kinder Morgan Inc/DE | $22,400,000 | – | 587,155 | +100.0% | 0.06% | – |
| MRO | New | Marathon Oil Corp | $22,467,000 | – | 649,700 | +100.0% | 0.06% | – |
| AFL | New | Aflac Inc | $22,097,000 | – | 380,200 | +100.0% | 0.06% | – |
| YHOO | New | Yahoo! Inc | $22,117,000 | – | 880,800 | +100.0% | 0.06% | – |
| GDX | New | Market Vectors Gold Miners ETFetf | $22,213,000 | – | 910,000 | +100.0% | 0.06% | – |
| MPC | New | Marathon Petroleum Corp | $21,243,000 | – | 298,950 | +100.0% | 0.06% | – |
| SE | New | Spectra Energy Corp | $21,138,000 | – | 613,400 | +100.0% | 0.06% | – |
| NTAP | New | NetApp Inc | $20,605,000 | – | 545,400 | +100.0% | 0.06% | – |
| ECL | New | Ecolab Inc | $20,795,000 | – | 244,100 | +100.0% | 0.06% | – |
| ADM | New | Archer-Daniels-Midland Co | $20,488,000 | – | 604,200 | +100.0% | 0.06% | – |
| WMB | New | Williams Cos Inc, The | $20,316,000 | – | 625,700 | +100.0% | 0.06% | – |
| GD | New | General Dynamics Corp | $20,240,000 | – | 258,400 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corp | $20,073,000 | – | 276,300 | +100.0% | 0.06% | – |
| ACT | New | Actavis Inc | $19,910,000 | – | 157,740 | +100.0% | 0.06% | – |
| K | New | Kellogg Co | $20,078,000 | – | 312,600 | +100.0% | 0.06% | – |
| CB | New | Chubb Corp, The | $20,077,000 | – | 237,181 | +100.0% | 0.06% | – |
| NBL | New | Noble Energy Inc | $19,753,000 | – | 329,000 | +100.0% | 0.06% | – |
| RTN | New | Raytheon Co | $19,704,000 | – | 298,000 | +100.0% | 0.06% | – |
| LUMN | New | CenturyLink Inc | $19,852,000 | – | 561,582 | +100.0% | 0.06% | – |
| GLW | New | Corning Inc | $19,239,000 | – | 1,352,000 | +100.0% | 0.06% | – |
| BBT | New | BB&T Corp | $19,379,000 | – | 572,000 | +100.0% | 0.06% | – |
| New | Terex Corpnote | $19,185,000 | – | 11,080,000 | +100.0% | 0.06% | – | |
| CAH | New | Cardinal Health Inc | $19,182,000 | – | 406,400 | +100.0% | 0.06% | – |
| S | New | Sprint Communications Inc | $19,415,000 | – | 2,765,700 | +100.0% | 0.06% | – |
| SNY | New | Sanofi SAadr | $19,316,000 | – | 375,000 | +100.0% | 0.06% | – |
| CCI | New | Crown Castle International Corp | $19,458,000 | – | 268,800 | +100.0% | 0.06% | – |
| CRM | New | Salesforce.com Inc | $19,098,000 | – | 500,200 | +100.0% | 0.06% | – |
| SCHW | New | Charles Schwab Corp, The | $19,147,000 | – | 901,900 | +100.0% | 0.06% | – |
| BHI | New | Baker Hughes Inc | $18,688,000 | – | 405,109 | +100.0% | 0.05% | – |
| PCG | New | PG&E Corp | $18,512,000 | – | 404,800 | +100.0% | 0.05% | – |
| CENX | New | Century Aluminum Co | $18,560,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| DELL | New | Dell Inc | $17,990,000 | – | 1,347,600 | +100.0% | 0.05% | – |
| PXD | New | Pioneer Natural Resources Co | $18,007,000 | – | 124,400 | +100.0% | 0.05% | – |
| IP | New | International Paper Co | $17,857,000 | – | 403,000 | +100.0% | 0.05% | – |
| DVN | New | Devon Energy Corp | $18,039,000 | – | 347,700 | +100.0% | 0.05% | – |
| PSA | New | Public Storagereit | $18,078,000 | – | 117,900 | +100.0% | 0.05% | – |
| APD | New | Air Products & Chemicals Inc | $17,472,000 | – | 190,800 | +100.0% | 0.05% | – |
| CMI | New | Cummins Inc | $17,636,000 | – | 162,600 | +100.0% | 0.05% | – |
| RIG | New | Transocean Ltd | $17,464,000 | – | 363,481 | +100.0% | 0.05% | – |
| EPHE | New | iShares MSCI Philippines ETFetf | $17,520,000 | – | 500,000 | +100.0% | 0.05% | – |
| VLO | New | Valero Energy Corp | $17,434,000 | – | 501,400 | +100.0% | 0.05% | – |
| TEL | New | TE Connectivity Ltd | $17,392,000 | – | 381,900 | +100.0% | 0.05% | – |
| New | Micron Technology Incnote | $17,131,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| M | New | Macy's Inc | $16,992,000 | – | 354,000 | +100.0% | 0.05% | – |
| HCP | New | HCP Increit | $16,836,000 | – | 370,500 | +100.0% | 0.05% | – |
| SRE | New | Sempra Energy | $16,990,000 | – | 207,800 | +100.0% | 0.05% | – |
| MMC | New | Marsh & McLennan Cos Inc | $16,897,000 | – | 423,271 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inc | $16,422,000 | – | 1,101,400 | +100.0% | 0.05% | – |
| VTR | New | Ventas Increit | $16,594,000 | – | 238,900 | +100.0% | 0.05% | – |
| New | DR Horton Incnote | $16,670,000 | – | 10,125,000 | +100.0% | 0.05% | – | |
| BRCM | New | Broadcom Corp | $16,215,000 | – | 480,300 | +100.0% | 0.05% | – |
| KR | New | Kroger Company, The | $16,289,000 | – | 471,600 | +100.0% | 0.05% | – |
| WFM | New | Whole Foods Market Inc | $16,350,000 | – | 317,600 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR Inc | $16,329,000 | – | 304,300 | +100.0% | 0.05% | – |
| NE | New | Noble Corp | $16,242,000 | – | 432,200 | +100.0% | 0.05% | – |
| New | EMC Corp/MAnote | $16,362,000 | – | 11,000,000 | +100.0% | 0.05% | – | |
| CI | New | Cigna Corp | $15,825,000 | – | 218,300 | +100.0% | 0.05% | – |
| DISCA | New | Discovery Communications Inc | $15,870,000 | – | 205,539 | +100.0% | 0.05% | – |
| TSN | New | Tyson Foods Inc | $15,675,000 | – | 610,400 | +100.0% | 0.04% | – |
| HCN | New | Health Care REIT Increit | $15,532,000 | – | 231,720 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison Inc | $15,656,000 | – | 268,500 | +100.0% | 0.04% | – |
| HIG | New | Hartford Financial Services Group Inc | $15,398,000 | – | 498,004 | +100.0% | 0.04% | – |
| VFC | New | VF Corp | $15,522,000 | – | 80,400 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $15,509,000 | – | 340,400 | +100.0% | 0.04% | – |
| EQR | New | Equity Residentialreit | $15,287,000 | – | 263,290 | +100.0% | 0.04% | – |
| SDRL | New | Seadrill Ltd | $15,240,000 | – | 379,512 | +100.0% | 0.04% | – |
| BEN | New | Franklin Resources Inc | $15,316,000 | – | 112,600 | +100.0% | 0.04% | – |
| New | Xilinx Incnote | $15,035,000 | – | 10,720,000 | +100.0% | 0.04% | – | |
| LO | New | Lorillard Inc | $15,139,000 | – | 346,600 | +100.0% | 0.04% | – |
| PLD | New | Prologis Increit | $15,306,000 | – | 405,768 | +100.0% | 0.04% | – |
| PEG | New | Public Service Enterprise Group Inc | $15,148,000 | – | 463,800 | +100.0% | 0.04% | – |
| New | BioMarin Pharmaceutical Incnote | $15,234,000 | – | 5,523,000 | +100.0% | 0.04% | – | |
| NTRS | New | Northern Trust Corp | $14,977,000 | – | 258,671 | +100.0% | 0.04% | – |
| OMC | New | Omnicom Group Inc | $14,944,000 | – | 237,700 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Cos Inc, The | $14,456,000 | – | 219,800 | +100.0% | 0.04% | – |
| IR | New | Ingersoll-Rand PLC | $14,341,000 | – | 258,300 | +100.0% | 0.04% | – |
| TROW | New | T Rowe Price Group Inc | $14,477,000 | – | 197,915 | +100.0% | 0.04% | – |
| AME | New | AMETEK Inc | $14,639,000 | – | 346,075 | +100.0% | 0.04% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $14,239,000 | – | 248,150 | +100.0% | 0.04% | – |
| DG | New | Dollar General Corp | $14,019,000 | – | 277,986 | +100.0% | 0.04% | – |
| BBBY | New | Bed Bath & Beyond Inc | $14,315,000 | – | 201,900 | +100.0% | 0.04% | – |
| TYC | New | Tyco International Ltd | $14,030,000 | – | 425,800 | +100.0% | 0.04% | – |
| EIX | New | Edison International | $14,241,000 | – | 295,700 | +100.0% | 0.04% | – |
| RAI | New | Reynolds American Inc | $14,240,000 | – | 294,400 | +100.0% | 0.04% | – |
| SYMC | New | Symantec Corp | $14,320,000 | – | 637,300 | +100.0% | 0.04% | – |
| MSI | New | Motorola Solutions Inc | $14,128,000 | – | 244,728 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp | $14,262,000 | – | 220,500 | +100.0% | 0.04% | – |
| SHW | New | Sherwin-Williams Co, The | $13,934,000 | – | 78,900 | +100.0% | 0.04% | – |
| New | ViroPharma Incnote | $13,668,000 | – | 8,300,000 | +100.0% | 0.04% | – | |
| CAM | New | Cameron International Corp | $13,902,000 | – | 227,300 | +100.0% | 0.04% | – |
| GWW | New | WW Grainger Inc | $13,794,000 | – | 54,700 | +100.0% | 0.04% | – |
| COG | New | Cabot Oil & Gas Corp | $13,721,000 | – | 193,200 | +100.0% | 0.04% | – |
| MOS | New | Mosaic Company, The | $13,856,000 | – | 257,500 | +100.0% | 0.04% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $13,764,000 | – | 149,220 | +100.0% | 0.04% | – |
| NEM | New | Newmont Mining Corp | $13,651,000 | – | 455,800 | +100.0% | 0.04% | – |
| A | New | Agilent Technologies Inc | $13,410,000 | – | 313,600 | +100.0% | 0.04% | – |
| AVB | New | AvalonBay Communities Increit | $13,400,000 | – | 99,325 | +100.0% | 0.04% | – |
| AMP | New | Ameriprise Financial Inc | $13,305,000 | – | 164,500 | +100.0% | 0.04% | – |
| SNDK | New | SanDisk Corp | $13,613,000 | – | 222,800 | +100.0% | 0.04% | – |
| CAG | New | ConAgra Foods Inc | $13,329,000 | – | 381,600 | +100.0% | 0.04% | – |
| MU | New | Micron Technology Inc | $13,512,000 | – | 942,900 | +100.0% | 0.04% | – |
| New | priceline.com Incnote | $13,479,000 | – | 4,920,000 | +100.0% | 0.04% | – | |
| 3106PS | New | Delphi Automotive PLC | $13,595,000 | – | 268,200 | +100.0% | 0.04% | – |
| WY | New | Weyerhaeuser Coreit | $13,398,000 | – | 470,263 | +100.0% | 0.04% | – |
| SCCO | New | Southern Copper Corp | $13,069,000 | – | 473,169 | +100.0% | 0.04% | – |
| BXP | New | Boston Properties Increit | $13,057,000 | – | 123,800 | +100.0% | 0.04% | – |
| ROST | New | Ross Stores Inc | $13,092,000 | – | 202,000 | +100.0% | 0.04% | – |
| AON | New | Aon PLC | $13,005,000 | – | 202,096 | +100.0% | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $13,133,000 | – | 58,400 | +100.0% | 0.04% | – |
| PH | New | Parker Hannifin Corp | $13,060,000 | – | 136,900 | +100.0% | 0.04% | – |
| V107SC | New | WellPoint Inc | $13,086,000 | – | 159,900 | +100.0% | 0.04% | – |
| New | Ciena Corpnote | $12,754,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| XEL | New | Xcel Energy Inc | $12,872,000 | – | 454,200 | +100.0% | 0.04% | – |
| FITB | New | Fifth Third Bancorp | $12,873,000 | – | 713,200 | +100.0% | 0.04% | – |
| New | Navistar International Corpnote | $12,721,000 | – | 13,000,000 | +100.0% | 0.04% | – | |
| ADI | New | Analog Devices Inc | $12,716,000 | – | 282,200 | +100.0% | 0.04% | – |
| NUE | New | Nucor Corp | $12,623,000 | – | 291,400 | +100.0% | 0.04% | – |
| STZ | New | Constellation Brands Inc | $12,634,000 | – | 242,400 | +100.0% | 0.04% | – |
| ESV | New | Ensco PLC | $12,409,000 | – | 213,500 | +100.0% | 0.04% | – |
| HSY | New | Hershey Co, The | $12,356,000 | – | 138,400 | +100.0% | 0.04% | – |
| New | Microchip Technology Incnote | $12,447,000 | – | 8,520,000 | +100.0% | 0.04% | – | |
| PKI | New | PerkinElmer Inc | $12,396,000 | – | 381,400 | +100.0% | 0.04% | – |
| New | SBA Communications Corpnote | $12,375,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| EPAC | New | Actuant Corp | $12,199,000 | – | 370,000 | +100.0% | 0.04% | – |
| FTI | New | FMC Technologies Inc | $12,110,000 | – | 217,500 | +100.0% | 0.04% | – |
| New | TRW Automotive Holdings Corpnote | $12,227,000 | – | 5,320,000 | +100.0% | 0.04% | – | |
| WDC | New | Western Digital Corp | $12,151,000 | – | 195,700 | +100.0% | 0.04% | – |
| NU | New | Northeast Utilities | $12,118,000 | – | 288,398 | +100.0% | 0.04% | – |
| SWN | New | Southwestern Energy Co | $11,770,000 | – | 322,200 | +100.0% | 0.03% | – |
| ZTS | New | Zoetis Inc | $11,816,000 | – | 382,515 | +100.0% | 0.03% | – |
| New | Akorn Incnote | $11,837,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| MHFI | New | McGraw-Hill Cos Inc, The | $11,851,000 | – | 222,800 | +100.0% | 0.03% | – |
| NRG | New | NRG Energy Inc | $11,902,000 | – | 445,780 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson and Co | $11,721,000 | – | 118,600 | +100.0% | 0.03% | – |
| GPS | New | Gap Inc, The | $11,263,000 | – | 269,900 | +100.0% | 0.03% | – |
| BEAM | New | Beam Inc | $11,316,000 | – | 179,300 | +100.0% | 0.03% | – |
| ORLY | New | O'Reilly Automotive Inc | $11,431,000 | – | 101,500 | +100.0% | 0.03% | – |
| VNO | New | Vornado Realty Trustreit | $11,466,000 | – | 138,400 | +100.0% | 0.03% | – |
| ETR | New | Entergy Corp | $11,386,000 | – | 163,400 | +100.0% | 0.03% | – |
| New | Chesapeake Energy Corpnote | $11,339,000 | – | 12,000,000 | +100.0% | 0.03% | – | |
| APH | New | Amphenol Corp | $11,426,000 | – | 146,600 | +100.0% | 0.03% | – |
| IVZ | New | Invesco Ltd | $11,518,000 | – | 362,200 | +100.0% | 0.03% | – |
| RRC | New | Range Resources Corp | $11,559,000 | – | 149,500 | +100.0% | 0.03% | – |
| FIS | New | Fidelity National Information Services | $11,524,000 | – | 269,000 | +100.0% | 0.03% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $11,260,000 | – | 178,200 | +100.0% | 0.03% | – |
| HOG | New | Harley-Davidson Inc | $11,287,000 | – | 205,900 | +100.0% | 0.03% | – |
| SNECQ | New | Sanchez Energy Corp | $11,021,000 | – | 480,000 | +100.0% | 0.03% | – |
| EQT | New | EQT Corp | $10,954,000 | – | 138,018 | +100.0% | 0.03% | – |
| RF | New | Regions Financial Corp | $10,983,000 | – | 1,152,500 | +100.0% | 0.03% | – |
| LB | New | L Brands Inc | $10,894,000 | – | 221,200 | +100.0% | 0.03% | – |
| STI | New | SunTrust Banks Inc | $10,999,000 | – | 348,400 | +100.0% | 0.03% | – |
| MTB | New | M&T Bank Corp | $11,102,000 | – | 99,345 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC Holdings Inc | $10,831,000 | – | 245,000 | +100.0% | 0.03% | – |
| New | Avis Budget Group Incnote | $10,655,000 | – | 5,920,000 | +100.0% | 0.03% | – | |
| FISV | New | Fiserv Inc | $10,682,000 | – | 122,200 | +100.0% | 0.03% | – |
| CERN | New | Cerner Corp | $10,766,000 | – | 112,040 | +100.0% | 0.03% | – |
| ROK | New | Rockwell Automation Inc | $10,650,000 | – | 128,100 | +100.0% | 0.03% | – |
| SEMG | New | SemGroup Corp | $10,772,000 | – | 200,000 | +100.0% | 0.03% | – |
| PAYX | New | Paychex Inc | $10,872,000 | – | 297,700 | +100.0% | 0.03% | – |
| WAB | New | Wabtec Corp/DE | $10,686,000 | – | 200,000 | +100.0% | 0.03% | – |
| KSU | New | Kansas City Southern | $10,702,000 | – | 101,000 | +100.0% | 0.03% | – |
| New | Convergys Corpnote | $10,826,000 | – | 6,260,000 | +100.0% | 0.03% | – | |
| New | Cadence Design Systems Incnote | $10,728,000 | – | 5,540,000 | +100.0% | 0.03% | – | |
| SJM | New | JM Smucker Company, The | $10,655,000 | – | 103,300 | +100.0% | 0.03% | – |
| New | Stewart Information Services Corpnote | $10,199,000 | – | 4,900,000 | +100.0% | 0.03% | – | |
| CMG | New | Chipotle Mexican Grill Inc | $10,361,000 | – | 28,437 | +100.0% | 0.03% | – |
| HST | New | Host Hotels & Resorts Increit | $10,218,000 | – | 605,700 | +100.0% | 0.03% | – |
| MNST | New | Monster Beverage Corp | $10,428,000 | – | 171,600 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $10,486,000 | – | 20,700 | +100.0% | 0.03% | – |
| ICE | New | IntercontinentalExchange Inc | $10,523,000 | – | 59,200 | +100.0% | 0.03% | – |
| CTXS | New | Citrix Systems Inc | $10,341,000 | – | 171,400 | +100.0% | 0.03% | – |
| R | New | Ryder System Inc | $10,201,000 | – | 167,800 | +100.0% | 0.03% | – |
| DLTR | New | Dollar Tree Inc | $10,468,000 | – | 205,900 | +100.0% | 0.03% | – |
| HUM | New | Humana Inc | $10,176,000 | – | 120,600 | +100.0% | 0.03% | – |
| ABC | New | AmerisourceBergen Corp | $9,860,000 | – | 176,600 | +100.0% | 0.03% | – |
| TMK | New | Torchmark Corp | $10,054,000 | – | 154,346 | +100.0% | 0.03% | – |
| STJ | New | St Jude Medical Inc | $9,888,000 | – | 216,700 | +100.0% | 0.03% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $10,187,000 | – | 130,000 | +100.0% | 0.03% | – |
| XRX | New | Xerox Corp | $10,098,000 | – | 1,113,372 | +100.0% | 0.03% | – |
| EMN | New | Eastman Chemical Co | $9,934,000 | – | 141,900 | +100.0% | 0.03% | – |
| AVGO | New | Avago Technologies Ltd | $10,154,000 | – | 271,643 | +100.0% | 0.03% | – |
| MUR | New | Murphy Oil Corp | $10,126,000 | – | 166,300 | +100.0% | 0.03% | – |
| New | Chart Industries Incnote | $9,902,000 | – | 6,500,000 | +100.0% | 0.03% | – | |
| RL | New | Ralph Lauren Corp | $9,701,000 | – | 55,839 | +100.0% | 0.03% | – |
| LIFE | New | Life Technologies Corp | $9,740,000 | – | 131,600 | +100.0% | 0.03% | – |
| BSX | New | Boston Scientific Corp | $9,570,000 | – | 1,032,400 | +100.0% | 0.03% | – |
| MCO | New | Moody's Corp | $9,670,000 | – | 158,700 | +100.0% | 0.03% | – |
| SLM | New | SLM Corp | $9,795,000 | – | 428,474 | +100.0% | 0.03% | – |
| KSS | New | Kohl's Corp | $9,577,000 | – | 189,600 | +100.0% | 0.03% | – |
| KMX | New | CarMax Inc | $9,537,000 | – | 206,600 | +100.0% | 0.03% | – |
| PGR | New | Progressive Corp, The | $9,566,000 | – | 376,324 | +100.0% | 0.03% | – |
| New | Regis Corpnote | $9,540,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| XLNX | New | Xilinx Inc | $9,566,000 | – | 241,500 | +100.0% | 0.03% | – |
| WYNN | New | Wynn Resorts Ltd | $9,382,000 | – | 73,300 | +100.0% | 0.03% | – |
| RSG | New | Republic Services Inc | $9,194,000 | – | 270,900 | +100.0% | 0.03% | – |
| INFA | New | Informatica Corp | $9,445,000 | – | 270,000 | +100.0% | 0.03% | – |
| CF | New | CF Industries Holdings Inc | $9,444,000 | – | 55,065 | +100.0% | 0.03% | – |
| DNRCQ | New | Denbury Resources Inc | $9,391,000 | – | 542,195 | +100.0% | 0.03% | – |
| OPK | New | Opko Health Inc | $9,160,000 | – | 1,290,084 | +100.0% | 0.03% | – |
| DNKN | New | Dunkin' Brands Group Inc | $9,420,000 | – | 220,000 | +100.0% | 0.03% | – |
| BWA | New | BorgWarner Inc | $9,132,000 | – | 106,000 | +100.0% | 0.03% | – |
| BFB | New | Brown-Forman Corp | $9,018,000 | – | 133,500 | +100.0% | 0.03% | – |
| MYL | New | Mylan Inc/PA | $9,061,000 | – | 292,000 | +100.0% | 0.03% | – |
| JNPR | New | Juniper Networks Inc | $8,973,000 | – | 464,700 | +100.0% | 0.03% | – |
| MAR | New | Marriott International Inc/DE | $8,946,000 | – | 221,600 | +100.0% | 0.03% | – |
| CNP | New | CenterPoint Energy Inc | $9,131,000 | – | 388,720 | +100.0% | 0.03% | – |
| PNR | New | Pentair Ltd | $9,055,000 | – | 156,960 | +100.0% | 0.03% | – |
| RVBD | New | Riverbed Technology Inc | $9,142,000 | – | 587,500 | +100.0% | 0.03% | – |
| FLR | New | Fluor Corp | $8,855,000 | – | 149,300 | +100.0% | 0.03% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $8,589,000 | – | 187,000 | +100.0% | 0.02% | – |
| MDU | New | MDU Resources Group Inc | $8,654,000 | – | 334,000 | +100.0% | 0.02% | – |
| EGN | New | Energen Corp | $8,550,000 | – | 163,600 | +100.0% | 0.02% | – |
| New | General Cable Corpnote | $8,498,000 | – | 7,696,000 | +100.0% | 0.02% | – | |
| Q | New | Quintiles Transnational Holdings Inc | $8,512,000 | – | 200,000 | +100.0% | 0.02% | – |
| MJN | New | Mead Johnson Nutrition Co | $8,486,000 | – | 107,100 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle Inc | $8,735,000 | – | 79,100 | +100.0% | 0.02% | – |
| CHRW | New | CH Robinson Worldwide Inc | $8,294,000 | – | 147,300 | +100.0% | 0.02% | – |
| MKC | New | McCormick & Co Inc/MD | $8,345,000 | – | 118,600 | +100.0% | 0.02% | – |
| PRGO | New | Perrigo Co | $8,180,000 | – | 67,600 | +100.0% | 0.02% | – |
| NYX | New | NYSE Euronext | $8,205,000 | – | 198,200 | +100.0% | 0.02% | – |
| NI | New | NiSource Inc | $8,191,000 | – | 286,000 | +100.0% | 0.02% | – |
| JWN | New | Nordstrom Inc | $8,272,000 | – | 138,000 | +100.0% | 0.02% | – |
| WNS | New | WNS Holdings Ltdadr | $8,178,000 | – | 490,000 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp | $8,356,000 | – | 107,600 | +100.0% | 0.02% | – |
| AVP | New | Avon Products Inc | $8,347,000 | – | 396,900 | +100.0% | 0.02% | – |
| CCE | New | Coca-Cola Enterprises Inc | $8,340,000 | – | 237,200 | +100.0% | 0.02% | – |
| RHT | New | Red Hat Inc | $8,345,000 | – | 174,500 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $8,291,000 | – | 72,500 | +100.0% | 0.02% | – |
| QLIK | New | QLIK Technologies Inc | $7,774,000 | – | 275,000 | +100.0% | 0.02% | – |
| TIF | New | Tiffany & Co | $8,100,000 | – | 111,200 | +100.0% | 0.02% | – |
| LNC | New | Lincoln National Corp | $7,994,000 | – | 219,200 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $7,797,000 | – | 188,750 | +100.0% | 0.02% | – |
| New | PHH Corpnote | $8,070,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| PVH | New | PVH Corp | $8,041,000 | – | 64,300 | +100.0% | 0.02% | – |
| BVN | New | Cia de Minas Buenaventura SAAadr | $7,881,000 | – | 533,929 | +100.0% | 0.02% | – |
| DVA | New | DaVita HealthCare Partners Inc | $7,852,000 | – | 65,000 | +100.0% | 0.02% | – |
| ADT | New | ADT Corp/The | $8,094,000 | – | 203,100 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc | $7,535,000 | – | 303,100 | +100.0% | 0.02% | – |
| FMC | New | FMC Corp | $7,633,000 | – | 125,000 | +100.0% | 0.02% | – |
| AMG | New | Affiliated Managers Group Inc | $7,706,000 | – | 47,008 | +100.0% | 0.02% | – |
| WU | New | Western Union Co, The | $7,759,000 | – | 453,482 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc | $7,680,000 | – | 36,384 | +100.0% | 0.02% | – |
| AA | New | Alcoa Inc | $7,668,000 | – | 980,500 | +100.0% | 0.02% | – |
| AEE | New | Ameren Corp | $7,663,000 | – | 222,500 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA Corp | $7,559,000 | – | 538,800 | +100.0% | 0.02% | – |
| TDC | New | Teradata Corp | $7,550,000 | – | 150,300 | +100.0% | 0.02% | – |
| WYND | New | Wyndham Worldwide Corp | $7,131,000 | – | 124,600 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corp of America Holdings | $7,117,000 | – | 71,100 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $7,330,000 | – | 120,900 | +100.0% | 0.02% | – |
| FRX | New | Forest Laboratories Inc | $7,368,000 | – | 179,700 | +100.0% | 0.02% | – |
| XL | New | XL Group PLC | $7,177,000 | – | 236,700 | +100.0% | 0.02% | – |
| KIM | New | Kimco Realty Corpreit | $7,138,000 | – | 333,100 | +100.0% | 0.02% | – |
| HRB | New | H&R Block Inc | $6,924,000 | – | 249,500 | +100.0% | 0.02% | – |
| MAC | New | Macerich Company, Thereit | $6,837,000 | – | 112,132 | +100.0% | 0.02% | – |
| WCC | New | WESCO International Inc | $6,796,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc | $6,995,000 | – | 206,100 | +100.0% | 0.02% | – |
| AES | New | AES Corp/VA | $6,844,000 | – | 570,800 | +100.0% | 0.02% | – |
| COL | New | Rockwell Collins Inc | $6,855,000 | – | 108,100 | +100.0% | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc | $6,736,000 | – | 200,000 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $6,936,000 | – | 163,000 | +100.0% | 0.02% | – |
| PLL | New | Pall Corp | $6,789,000 | – | 102,200 | +100.0% | 0.02% | – |
| NWL | New | Newell Rubbermaid Inc | $6,935,000 | – | 264,200 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewing Co | $6,825,000 | – | 142,600 | +100.0% | 0.02% | – |
| MXL | New | MaxLinear Inc | $7,071,000 | – | 1,010,200 | +100.0% | 0.02% | – |
| ALTR | New | Altera Corp | $7,043,000 | – | 213,500 | +100.0% | 0.02% | – |
| TTWO | New | Take-Two Interactive Software Inc | $6,437,000 | – | 430,000 | +100.0% | 0.02% | – |
| CIT | New | CIT Group Inc | $6,563,000 | – | 140,743 | +100.0% | 0.02% | – |
| CMS | New | CMS Energy Corp | $6,619,000 | – | 243,600 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $6,720,000 | – | 180,400 | +100.0% | 0.02% | – |
| New | National Financial Partners Corpnote | $6,557,000 | – | 3,220,000 | +100.0% | 0.02% | – | |
| SPLS | New | Staples Inc | $6,512,000 | – | 410,600 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Co Inc | $6,731,000 | – | 246,300 | +100.0% | 0.02% | – |
| J | New | Jacobs Engineering Group Inc | $6,605,000 | – | 119,800 | +100.0% | 0.02% | – |
| TSO | New | Tesoro Corp | $6,524,000 | – | 124,700 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $6,614,000 | – | 149,162 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO Software Inc | $6,206,000 | – | 290,000 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts Inc | $6,360,000 | – | 276,900 | +100.0% | 0.02% | – |
| LLL | New | L-3 Communications Holdings Inc | $6,088,000 | – | 71,000 | +100.0% | 0.02% | – |
| FEIC | New | FEI Co | $6,204,000 | – | 85,000 | +100.0% | 0.02% | – |
| New | United States Steel Corpnote | $6,096,000 | – | 5,947,000 | +100.0% | 0.02% | – | |
| HP | New | Helmerich & Payne Inc | $6,088,000 | – | 97,479 | +100.0% | 0.02% | – |
| LUK | New | Leucadia National Corp | $6,343,000 | – | 241,900 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $6,387,000 | – | 327,700 | +100.0% | 0.02% | – |
| PFG | New | Principal Financial Group Inc | $6,072,000 | – | 162,133 | +100.0% | 0.02% | – |
| TRIP | New | TripAdvisor Inc | $6,242,000 | – | 102,550 | +100.0% | 0.02% | – |
| PCL | New | Plum Creek Timber Co Increit | $6,193,000 | – | 132,700 | +100.0% | 0.02% | – |
| PETM | New | PetSmart Inc | $6,337,000 | – | 94,600 | +100.0% | 0.02% | – |
| CSC | New | Computer Sciences Corp | $6,053,000 | – | 138,300 | +100.0% | 0.02% | – |
| CFN | New | CareFusion Corp | $6,202,000 | – | 168,300 | +100.0% | 0.02% | – |
| New | Cemex SAB de CVnote | $6,222,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| STWD | New | Starwood Property Trust Increit | $6,262,000 | – | 253,000 | +100.0% | 0.02% | – |
| CY | New | Cypress Semiconductor Corp | $5,902,000 | – | 550,000 | +100.0% | 0.02% | – |
| ON | New | ON Semiconductor Corp | $5,858,000 | – | 725,000 | +100.0% | 0.02% | – |
| New | Cemex SAB de CVnote | $5,819,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| AFG | New | American Financial Group Inc/OH | $5,710,000 | – | 116,754 | +100.0% | 0.02% | – |
| AUXL | New | Auxilium Pharmaceuticals Inc | $5,954,000 | – | 358,000 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group Inc | $5,737,000 | – | 245,600 | +100.0% | 0.02% | – |
| ARG | New | Airgas Inc | $5,814,000 | – | 60,900 | +100.0% | 0.02% | – |
| CNO | New | CNO Financial Group Inc | $5,786,000 | – | 446,479 | +100.0% | 0.02% | – |
| LCC | New | US Airways Group Inc | $5,747,000 | – | 350,000 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Co | $5,766,000 | – | 119,100 | +100.0% | 0.02% | – |
| New | MGM Resorts Internationalnote | $5,783,000 | – | 5,100,000 | +100.0% | 0.02% | – | |
| PHM | New | PulteGroup Inc | $5,955,000 | – | 313,900 | +100.0% | 0.02% | – |
| IVAN | New | Ivanhoe Energy Inc | $5,713,000 | – | 6,480,940 | +100.0% | 0.02% | – |
| BKW | New | Burger King Worldwide Inc | $5,560,000 | – | 285,000 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $5,513,000 | – | 315,000 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Co | $5,653,000 | – | 123,300 | +100.0% | 0.02% | – |
| FDO | New | Family Dollar Stores Inc | $5,552,000 | – | 89,100 | +100.0% | 0.02% | – |
| DRYS | New | DryShips Inc | $5,683,000 | – | 3,039,027 | +100.0% | 0.02% | – |
| VAR | New | Varian Medical Systems Inc | $5,598,000 | – | 83,000 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc | $5,539,000 | – | 93,985 | +100.0% | 0.02% | – |
| L | New | Loews Corp | $5,466,000 | – | 123,111 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group of Cos Inc, The | $5,675,000 | – | 390,000 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp | $5,435,000 | – | 150,800 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp | $5,591,000 | – | 100,800 | +100.0% | 0.02% | – |
| BMC | New | BMC Software Inc | $5,448,000 | – | 120,700 | +100.0% | 0.02% | – |
| BLL | New | Ball Corp | $5,612,000 | – | 135,100 | +100.0% | 0.02% | – |
| 4107PS | New | MeadWestvaco Corp | $5,526,000 | – | 162,000 | +100.0% | 0.02% | – |
| CNX | New | CONSOL Energy Inc | $5,677,000 | – | 209,465 | +100.0% | 0.02% | – |
| DHI | New | DR Horton Inc | $5,505,000 | – | 258,700 | +100.0% | 0.02% | – |
| IFF | New | International Flavors & Fragrances Inc | $5,614,000 | – | 74,700 | +100.0% | 0.02% | – |
| SNI | New | Scripps Networks Interactive Inc | $5,207,000 | – | 78,000 | +100.0% | 0.02% | – |
| HOSSQ | New | Hornbeck Offshore Services Inc | $5,350,000 | – | 100,000 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $5,308,000 | – | 118,500 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica Inc | $5,188,000 | – | 79,176 | +100.0% | 0.02% | – |
| New | Rayonier Incnote | $5,080,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SWY | New | Safeway Inc | $5,224,000 | – | 220,800 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Inc | $5,335,000 | – | 88,700 | +100.0% | 0.02% | – |
| LSCC | New | Lattice Semiconductor Corp | $5,197,000 | – | 1,025,000 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc | $5,149,000 | – | 194,600 | +100.0% | 0.02% | – |
| New | ON Semiconductor Corpnote | $5,206,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| FOSL | New | Fossil Group Inc | $5,021,000 | – | 48,600 | +100.0% | 0.02% | – |
| EXPD | New | Expeditors International of Washington | $5,299,000 | – | 139,400 | +100.0% | 0.02% | – |
| PIN | New | PowerShares India Portfolioetf | $4,971,000 | – | 300,000 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $4,743,000 | – | 105,797 | +100.0% | 0.01% | – |
| JOY | New | Joy Global Inc | $4,727,000 | – | 97,400 | +100.0% | 0.01% | – |
| HRS | New | Harris Corp | $4,979,000 | – | 101,100 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $4,850,000 | – | 125,700 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc | $4,969,000 | – | 72,225 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $4,808,000 | – | 610,100 | +100.0% | 0.01% | – |
| New | General Cable Corpnote | $4,853,000 | – | 4,860,000 | +100.0% | 0.01% | – | |
| FORM | New | FormFactor Inc | $4,725,000 | – | 700,000 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $4,931,000 | – | 167,900 | +100.0% | 0.01% | – |
| N109SC | New | Demand Media Inc | $4,800,000 | – | 800,000 | +100.0% | 0.01% | – |
| PRA | New | ProAssurance Corp | $4,414,000 | – | 84,624 | +100.0% | 0.01% | – |
| POM | New | Pepco Holdings Inc | $4,524,000 | – | 224,400 | +100.0% | 0.01% | – |
| QEP | New | QEP Resources Inc | $4,561,000 | – | 164,200 | +100.0% | 0.01% | – |
| GME | New | GameStop Corp | $4,600,000 | – | 109,452 | +100.0% | 0.01% | – |
| DF | New | Dean Foods Co | $4,623,000 | – | 461,400 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc/NY | $4,580,000 | – | 170,000 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp | $4,354,000 | – | 95,600 | +100.0% | 0.01% | – |
| CA | New | CA Inc | $4,335,000 | – | 151,400 | +100.0% | 0.01% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $4,389,000 | – | 63,800 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $4,112,000 | – | 102,233 | +100.0% | 0.01% | – |
| CTCT | New | Constant Contact Inc | $4,157,000 | – | 258,697 | +100.0% | 0.01% | – |
| EGI | New | Entree Gold Inc | $4,276,000 | – | 12,531,400 | +100.0% | 0.01% | – |
| GCI | New | Gannett Co Inc | $4,073,000 | – | 166,500 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial, Inc. | $4,093,000 | – | 358,700 | +100.0% | 0.01% | – |
| P105PS | New | Integrys Energy Group Inc | $4,238,000 | – | 72,400 | +100.0% | 0.01% | – |
| IGT | New | International Game Technology | $4,000,000 | – | 239,400 | +100.0% | 0.01% | – |
| IXJ | New | iShares Global Healthcare ETFetf | $4,231,000 | – | 57,020 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $4,134,000 | – | 78,100 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $4,070,000 | – | 130,900 | +100.0% | 0.01% | – |
| LLNW | New | Limelight Networks Inc | $4,275,000 | – | 1,900,000 | +100.0% | 0.01% | – |
| OI | New | Owens-Illinois Inc | $4,146,000 | – | 149,200 | +100.0% | 0.01% | – |
| RIC | New | Mines Richmont Inc | $4,089,000 | – | 2,730,000 | +100.0% | 0.01% | – |
| RHI | New | Robert Half International Inc | $4,250,000 | – | 127,900 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp | $4,251,000 | – | 177,500 | +100.0% | 0.01% | – |
| WIN | New | Windstream Corp | $4,187,000 | – | 543,053 | +100.0% | 0.01% | – |
| NBR | New | Nabors Industries Ltd | $4,126,000 | – | 269,500 | +100.0% | 0.01% | – |
| QGEN | New | QIAGR | $3,988,000 | – | 203,232 | +100.0% | 0.01% | – |
| VRA | New | Vera Bradley Inc | $3,682,000 | – | 170,000 | +100.0% | 0.01% | – |
| RDC | New | Rowan Cos Plc | $3,877,000 | – | 113,800 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $3,965,000 | – | 149,011 | +100.0% | 0.01% | – |
| UCBI | New | United Community Banks Inc/GA | $3,726,000 | – | 300,000 | +100.0% | 0.01% | – |
| SAI | New | SAIC Inc | $3,648,000 | – | 261,900 | +100.0% | 0.01% | – |
| FTR | New | Frontier Communications Corp | $3,705,000 | – | 914,850 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd | $3,688,000 | – | 102,000 | +100.0% | 0.01% | – |
| GAS | New | AGL Resources Inc | $3,684,000 | – | 85,954 | +100.0% | 0.01% | – |
| SNA | New | Snap-on Inc | $3,790,000 | – | 42,400 | +100.0% | 0.01% | – |
| CMCSK | New | Comcast Corp | $3,816,000 | – | 96,200 | +100.0% | 0.01% | – |
| ISIL | New | Intersil Corp | $3,910,000 | – | 500,000 | +100.0% | 0.01% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $3,682,000 | – | 370,000 | +100.0% | 0.01% | – |
| HHC | New | Howard Hughes Corp/The | $3,847,000 | – | 34,321 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $3,908,000 | – | 91,400 | +100.0% | 0.01% | – |
| ZION | New | Zions Bancorporation | $3,870,000 | – | 134,011 | +100.0% | 0.01% | – |
| RFMD | New | RF Micro Devices Inc | $3,879,000 | – | 725,000 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $3,305,000 | – | 256,400 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp, The | $3,586,000 | – | 36,800 | +100.0% | 0.01% | – |
| THC | New | Tenet Healthcare Corp | $3,471,000 | – | 75,300 | +100.0% | 0.01% | – |
| HCBK | New | Hudson City Bancorp Inc | $3,550,000 | – | 387,600 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corp | $3,619,000 | – | 247,200 | +100.0% | 0.01% | – |
| JIVE | New | Jive Software Inc | $3,452,000 | – | 190,000 | +100.0% | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $3,525,000 | – | 130,700 | +100.0% | 0.01% | – |
| LSI | New | LSI Corp | $3,598,000 | – | 503,900 | +100.0% | 0.01% | – |
| LNKD | New | LinkedIn Corp | $3,013,000 | – | 16,900 | +100.0% | 0.01% | – |
| AIV | New | Apartment Investment & Management Coreit | $3,187,000 | – | 106,100 | +100.0% | 0.01% | – |
| AIZ | New | Assurant Inc | $3,202,000 | – | 62,900 | +100.0% | 0.01% | – |
| CVC | New | Cablevision Systems Corp | $3,251,000 | – | 193,300 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX Group Inc, The | $3,141,000 | – | 95,800 | +100.0% | 0.01% | – |
| MOLX | New | Molex Inc | $2,957,000 | – | 100,800 | +100.0% | 0.01% | – |
| MRIN | New | Marin Software Inc | $3,072,000 | – | 300,000 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $3,112,000 | – | 83,346 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp | $3,167,000 | – | 92,700 | +100.0% | 0.01% | – |
| SNCR | New | Synchronoss Technologies Inc | $2,933,000 | – | 95,000 | +100.0% | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Company, The | $2,731,000 | – | 178,600 | +100.0% | 0.01% | – |
| WPX | New | WPX Energy Inc | $2,758,000 | – | 145,633 | +100.0% | 0.01% | – |
| ETFC | New | E*TRADE Financial Corp | $2,641,000 | – | 208,626 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology PLC | $2,703,000 | – | 60,300 | +100.0% | 0.01% | – |
| SNV | New | Synovus Financial Corp | $2,598,000 | – | 889,680 | +100.0% | 0.01% | – |
| APTS | New | Preferred Apartment Communitiesreit | $2,618,000 | – | 290,909 | +100.0% | 0.01% | – |
| HAR | New | Harman International Industries Inc | $2,677,000 | – | 49,400 | +100.0% | 0.01% | – |
| BMS | New | Bemis Co Inc | $2,928,000 | – | 74,800 | +100.0% | 0.01% | – |
| AGO | New | Assured Guaranty Ltd | $2,647,000 | – | 120,000 | +100.0% | 0.01% | – |
| JBL | New | Jabil Circuit Inc | $2,733,000 | – | 134,100 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc | $2,683,000 | – | 67,357 | +100.0% | 0.01% | – |
| CYNI | New | Cyan Inc | $2,765,000 | – | 264,639 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $2,666,000 | – | 80,000 | +100.0% | 0.01% | – |
| NWE | New | NorthWestern Corp | $2,594,000 | – | 65,000 | +100.0% | 0.01% | – |
| PACT | New | Pactera Technology International Ltdadr | $2,869,000 | – | 425,000 | +100.0% | 0.01% | – |
| ATW | New | Atwood Oceanics Inc | $2,603,000 | – | 50,000 | +100.0% | 0.01% | – |
| LMCA | New | Liberty Media Corp | $2,269,000 | – | 17,900 | +100.0% | 0.01% | – |
| HSH | New | Hillshire Brands Co | $2,316,000 | – | 70,000 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc | $2,437,000 | – | 138,700 | +100.0% | 0.01% | – |
| STSA | New | Sterling Financial Corp/WA | $2,378,000 | – | 100,000 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $2,547,000 | – | 55,500 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $2,453,000 | – | 36,500 | +100.0% | 0.01% | – |
| JCPNQ | New | JC Penney Co Inc | $2,313,000 | – | 135,400 | +100.0% | 0.01% | – |
| IYG | New | iShares U.S. Financial Services ETFetf | $2,475,000 | – | 34,460 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $2,398,000 | – | 44,400 | +100.0% | 0.01% | – |
| JDSU | New | JDS Uniphase Corp | $2,475,000 | – | 172,100 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Co | $2,353,000 | – | 98,500 | +100.0% | 0.01% | – |
| ANF | New | Abercrombie & Fitch Co | $2,579,000 | – | 57,000 | +100.0% | 0.01% | – |
| TPH | New | TRI Pointe Homes Inc | $2,426,000 | – | 146,291 | +100.0% | 0.01% | – |
| HMSY | New | HMS Holdings Corp | $2,447,000 | – | 105,000 | +100.0% | 0.01% | – |
| WWAVB | New | WhiteWave Foods Co | $2,280,000 | – | 150,000 | +100.0% | 0.01% | – |
| RYAAY | New | Ryanair Holdings PLCadr | $1,959,000 | – | 38,007 | +100.0% | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $2,152,000 | – | 146,600 | +100.0% | 0.01% | – |
| PBCT | New | People's United Financial Inc | $1,914,000 | – | 128,450 | +100.0% | 0.01% | – |
| SIRI | New | Sirius Satelite Radio Inc | $2,082,000 | – | 621,376 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive Corp | $2,237,000 | – | 97,200 | +100.0% | 0.01% | – |
| KMIWS | New | Kinder Morgan Inc/DEwarrant | $1,966,000 | – | 384,000 | +100.0% | 0.01% | – |
| TSS | New | Total System Services Inc | $2,046,000 | – | 83,583 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc | $2,160,000 | – | 48,300 | +100.0% | 0.01% | – |
| New | Signet Jewelers Ltd | $2,023,000 | – | 30,000 | +100.0% | 0.01% | – | |
| VRSN | New | VeriSign Inc | $2,170,000 | – | 48,600 | +100.0% | 0.01% | – |
| T107PS | New | Wright Medical Group Inc | $2,099,000 | – | 80,087 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltd | $1,967,000 | – | 27,800 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $2,042,000 | – | 45,600 | +100.0% | 0.01% | – |
| WFT | New | Weatherford International Ltd/Switzerla | $1,969,000 | – | 143,700 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Technologies Inc | $2,065,000 | – | 78,500 | +100.0% | 0.01% | – |
| COTY | New | Coty Inc | $1,718,000 | – | 100,000 | +100.0% | 0.01% | – |
| WPO | New | Washington Post Co, The | $1,596,000 | – | 3,300 | +100.0% | 0.01% | – |
| DISH | New | DISH Network Corp | $1,731,000 | – | 40,700 | +100.0% | 0.01% | – |
| EQIX | New | Equinix Inc | $1,718,000 | – | 9,300 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc | $1,803,000 | – | 441,800 | +100.0% | 0.01% | – |
| HTZ | New | Hertz Global Holdings Inc | $1,881,000 | – | 75,828 | +100.0% | 0.01% | – |
| ADS | New | Alliance Data Systems Corp | $1,720,000 | – | 9,500 | +100.0% | 0.01% | – |
| HMN | New | Horace Mann Educators Corp | $1,829,000 | – | 75,000 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corp | $1,779,000 | – | 24,000 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $1,611,000 | – | 26,100 | +100.0% | 0.01% | – |
| WMGIZ | New | Wright Medical Group Incwarrant | $1,748,000 | – | 645,000 | +100.0% | 0.01% | – |
| PBA | New | Pembina Pipeline Corp | $1,705,000 | – | 55,900 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc | $1,809,000 | – | 111,350 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corp | $1,566,000 | – | 36,600 | +100.0% | 0.01% | – |
| WWAV | New | WhiteWave Foods Co | $1,625,000 | – | 100,000 | +100.0% | 0.01% | – |
| GMCR | New | Green Mountain Coffee Roasters Inc | $1,800,000 | – | 23,979 | +100.0% | 0.01% | – |
| CXO | New | Concho Resources Inc | $1,655,000 | – | 19,774 | +100.0% | 0.01% | – |
| X | New | United States Steel Corp | $1,841,000 | – | 105,000 | +100.0% | 0.01% | – |
| TDG | New | TransDigm Group Inc | $1,411,000 | – | 9,000 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $1,259,000 | – | 48,400 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $1,455,000 | – | 56,500 | +100.0% | 0.00% | – |
| TRW | New | TRW Automotive Holdings Corp | $1,427,000 | – | 21,483 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NV | $1,319,000 | – | 8,700 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings NV | $1,435,000 | – | 42,724 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $1,539,000 | – | 55,400 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,249,000 | – | 11,100 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Communications Inc | $1,239,000 | – | 17,780 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Increit | $1,330,000 | – | 21,800 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $1,275,000 | – | 18,700 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc | $1,411,000 | – | 22,100 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $1,480,000 | – | 20,500 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc | $1,424,000 | – | 11,500 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $1,353,000 | – | 30,200 | +100.0% | 0.00% | – |
| CPN | New | Calpine Corp | $1,467,000 | – | 69,100 | +100.0% | 0.00% | – |
| ANFI | New | Amira Nature Foods Ltd | $1,525,000 | – | 181,500 | +100.0% | 0.00% | – |
| AN | New | AutoNation Inc | $1,224,000 | – | 28,200 | +100.0% | 0.00% | – |
| 9207PS | New | Rock-Tenn Company | $1,368,000 | – | 13,700 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $1,403,000 | – | 18,126 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance Ireit | $1,549,000 | – | 97,548 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $1,385,000 | – | 33,600 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $1,541,000 | – | 13,100 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $1,009,000 | – | 86,200 | +100.0% | 0.00% | – |
| ASH | New | Ashland Inc | $1,186,000 | – | 14,200 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $1,204,000 | – | 84,400 | +100.0% | 0.00% | – |
| IHS | New | IHS Inc | $1,169,000 | – | 11,200 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $967,000 | – | 29,000 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $1,061,000 | – | 10,600 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $870,000 | – | 25,900 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $992,000 | – | 30,400 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $1,115,000 | – | 27,100 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $1,046,000 | – | 16,800 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $954,000 | – | 18,900 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $926,000 | – | 18,500 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $1,058,000 | – | 15,800 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $910,000 | – | 28,000 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $1,040,000 | – | 29,100 | +100.0% | 0.00% | – |
| VET | New | Vermilion Energy Inc | $870,000 | – | 17,855 | +100.0% | 0.00% | – |
| AWHHF | New | Allied World Assurance Co Holdings AG | $993,000 | – | 10,850 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $1,046,000 | – | 36,069 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $1,030,000 | – | 22,338 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $1,059,000 | – | 21,000 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc | $896,000 | – | 15,000 | +100.0% | 0.00% | – |
| R108 | New | Energizer Holdings Inc | $1,176,000 | – | 11,700 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $1,066,000 | – | 16,400 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $1,169,000 | – | 12,300 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics International Ltd | $962,000 | – | 124,300 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $880,000 | – | 47,900 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $1,152,000 | – | 11,500 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inccall | $1,065,000 | – | 13,400 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $1,080,000 | – | 38,900 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $1,128,000 | – | 13,900 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $1,096,000 | – | 74,164 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Increit | $1,048,000 | – | 83,400 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $923,000 | – | 18,400 | +100.0% | 0.00% | – |
| UDR | New | UDR Increit | $561,000 | – | 22,000 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $756,000 | – | 40,400 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $576,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPXC | New | SPX Corp | $576,000 | – | 8,000 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $676,000 | – | 27,250 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc/OK | $755,000 | – | 8,768 | +100.0% | 0.00% | – |
| UPLMQ | New | Ultra Petroleum Corp | $573,000 | – | 28,900 | +100.0% | 0.00% | – |
| BTEGF | New | Baytex Energy Corp | $827,000 | – | 23,024 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $845,000 | – | 22,300 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Increit | $609,000 | – | 11,000 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $797,000 | – | 20,000 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $577,000 | – | 4,500 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd | $749,000 | – | 16,600 | +100.0% | 0.00% | – |
| O | New | Realty Income Corpreit | $717,000 | – | 17,100 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corpreit | $706,000 | – | 8,000 | +100.0% | 0.00% | – |
| AGNC | New | American Capital Agency Corpreit | $786,000 | – | 34,200 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trustreit | $591,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPNV | New | Superior Energy Services Inc | $783,000 | – | 30,200 | +100.0% | 0.00% | – |
| MAN | New | Manpowergroup Inc | $796,000 | – | 14,520 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $856,000 | – | 8,700 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communications Inc | $612,000 | – | 29,020 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $655,000 | – | 8,200 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $495,000 | – | 10,300 | +100.0% | 0.00% | – |
| INFA | New | Informatica Corpcall | $389,000 | – | 3,000 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trustreit | $512,000 | – | 7,400 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $494,000 | – | 15,773 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO Software Inccall | $215,000 | – | 1,000 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corpreit | $401,000 | – | 7,900 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $268,000 | – | 4,800 | +100.0% | 0.00% | – |
| ONXX | New | Onyx Pharmaceuticals Inc | $234,000 | – | 2,700 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $244,000 | – | 5,400 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Inc | $360,000 | – | 9,978 | +100.0% | 0.00% | – |
| QLIK | New | QLIK Technologies Inccall | $174,000 | – | 400 | +100.0% | 0.00% | – |
| LPT | New | Liberty Property Trustreit | $392,000 | – | 10,600 | +100.0% | 0.00% | – |
| RVBD | New | Riverbed Technology Inccall | $187,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc | $455,000 | – | 19,100 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inccall | $188,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corpreit | $441,000 | – | 28,296 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Holdings Corp | $299,000 | – | 7,100 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $444,000 | – | 9,700 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $352,000 | – | 4,700 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $417,000 | – | 10,200 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $477,000 | – | 11,100 | +100.0% | 0.00% | – |
| PGHEF | New | Pengrowth Energy Corp | $476,000 | – | 97,029 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLCput | $145,000 | – | 1,000 | +100.0% | 0.00% | – |
| IOC | New | InterOil Corpcall | $123,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corpput | $93,000 | – | 500 | +100.0% | 0.00% | – |
| QLIK | New | QLIK Technologies Incput | $140,000 | – | 500 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inccall | $164,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| SC 13D/A | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.