$35.2 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 782 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SU | Sell | Suncor Energy Inc | $790,922,000 | +14.8% | 22,074,089 | -5.9% | 2.25% | +12.7% |
MGA | Sell | Magna International Inc | $684,620,000 | -1.9% | 8,283,947 | -15.8% | 1.95% | -3.7% |
GIL | Sell | V?tements de Sport Gildan Inc, Les | $602,413,000 | +14.0% | 12,954,402 | -0.9% | 1.71% | +12.0% |
AAPL | Sell | Apple Inc | $475,415,000 | -13.1% | 997,200 | -27.8% | 1.35% | -14.6% |
VRX | Sell | Valeant Pharmaceuticals International Inc | $426,043,000 | +17.7% | 4,077,557 | -3.2% | 1.21% | +15.6% |
TU | Sell | TELUS Corporation | $401,233,000 | -39.7% | 12,080,472 | -47.2% | 1.14% | -40.8% |
TLM | Sell | Talisman Energy Inc | $370,005,000 | +0.9% | 32,176,651 | -0.2% | 1.05% | -0.9% |
GG | Sell | Goldcorp Inc | $286,563,000 | +2.4% | 10,990,962 | -2.7% | 0.82% | +0.6% |
GOOGL | Sell | Google Inc | $282,656,000 | -7.3% | 322,700 | -6.8% | 0.80% | -8.9% |
GE | Sell | General Electric Co | $267,773,000 | -19.2% | 11,208,600 | -21.5% | 0.76% | -20.6% |
JPM | Sell | JPMorgan Chase & Co | $243,868,000 | -10.1% | 4,717,900 | -8.2% | 0.69% | -11.7% |
CCJ | Sell | Cameco Corp | $243,653,000 | -15.0% | 13,479,585 | -3.3% | 0.69% | -16.5% |
CVX | Sell | Chevron Corp | $243,729,000 | -8.0% | 2,006,000 | -10.4% | 0.69% | -9.6% |
WFC | Sell | Wells Fargo & Co | $231,632,000 | -4.9% | 5,605,800 | -5.0% | 0.66% | -6.5% |
BNS | Sell | Banque de Nouvelle-?cosse, La | $225,069,000 | +5.4% | 3,921,161 | -2.2% | 0.64% | +3.6% |
PG | Sell | Procter & Gamble Company, The | $218,508,000 | -2.7% | 2,890,700 | -0.9% | 0.62% | -4.5% |
BPO | Sell | Brookfield Office Properties Inc | $205,157,000 | -20.9% | 10,682,900 | -31.7% | 0.58% | -22.4% |
CSCO | Sell | Cisco Systems Inc | $199,918,000 | -6.5% | 8,536,200 | -3.0% | 0.57% | -8.2% |
BAC | Sell | Bank of America Corp | $199,790,000 | +0.8% | 14,477,500 | -6.0% | 0.57% | -1.0% |
CAE | Sell | CAE Inc | $192,695,000 | +6.0% | 17,559,532 | -0.1% | 0.55% | +4.2% |
MCD | Sell | McDonald's Corp | $184,714,000 | -8.1% | 1,919,900 | -5.4% | 0.52% | -9.8% |
TRQ | Sell | Turquoise Hill Resources Ltd | $183,212,000 | -25.2% | 41,389,859 | -0.1% | 0.52% | -26.5% |
FXI | Sell | iShares China Large-Cap ETFetf | $173,534,000 | +5.0% | 4,680,000 | -7.9% | 0.49% | +3.1% |
T | Sell | AT&T Inc | $143,938,000 | -17.9% | 4,256,000 | -14.1% | 0.41% | -19.5% |
HD | Sell | Home Depot Inc, The | $140,247,000 | -11.5% | 1,849,000 | -9.6% | 0.40% | -13.1% |
CTRX | Sell | Catamaran Corp | $137,332,000 | -5.7% | 2,983,170 | -0.6% | 0.39% | -7.6% |
PM | Sell | Philip Morris International Inc | $118,325,000 | -13.9% | 1,366,500 | -13.9% | 0.34% | -15.6% |
KO | Sell | Coca-Cola Co, The | $116,383,000 | -18.2% | 3,072,400 | -13.4% | 0.33% | -19.7% |
TRP | Sell | TransCanada Corp | $116,384,000 | -18.6% | 2,643,773 | -20.6% | 0.33% | -20.0% |
PFE | Sell | Pfizer Inc | $114,041,000 | -17.0% | 3,972,163 | -19.0% | 0.32% | -18.6% |
POT | Sell | Potash Corp of Saskatchewan Inc | $112,393,000 | -71.1% | 3,586,740 | -64.9% | 0.32% | -71.6% |
VZ | Sell | Verizon Communications Inc | $106,791,000 | -19.1% | 2,288,700 | -12.7% | 0.30% | -20.4% |
PEP | Sell | PepsiCo Inc | $102,079,000 | -14.9% | 1,284,013 | -12.5% | 0.29% | -16.4% |
UNP | Sell | Union Pacific Corp | $100,412,000 | -6.6% | 646,400 | -7.2% | 0.28% | -8.4% |
WMT | Sell | Wal-Mart Stores Inc | $96,444,000 | -14.2% | 1,304,000 | -13.6% | 0.27% | -15.7% |
SLB | Sell | Schlumberger Ltd | $93,581,000 | +7.1% | 1,059,092 | -13.1% | 0.27% | +5.1% |
CMCSA | Sell | Comcast Corp | $91,849,000 | -5.4% | 2,034,300 | -12.2% | 0.26% | -7.1% |
INTC | Sell | Intel Corp | $91,300,000 | -17.2% | 3,983,400 | -12.5% | 0.26% | -18.5% |
DHR | Sell | Danaher Corp | $88,674,000 | -4.9% | 1,279,200 | -13.1% | 0.25% | -6.7% |
DIS | Sell | Walt Disney Co, The | $86,068,000 | -16.6% | 1,334,600 | -18.4% | 0.24% | -18.1% |
MRK | Sell | Merck & Co Inc | $84,503,000 | -29.2% | 1,774,900 | -30.9% | 0.24% | -30.6% |
AMZN | Sell | Amazon.com Inc | $84,507,000 | -2.4% | 270,300 | -13.3% | 0.24% | -4.4% |
SWK | Sell | Stanley Black & Decker Inc | $81,911,000 | -47.1% | 904,397 | -54.8% | 0.23% | -48.0% |
PRE | Sell | PartnerRe Ltd | $70,043,000 | +0.6% | 765,165 | -0.5% | 0.20% | -1.5% |
SIAL | Sell | Sigma-Aldrich Corp | $68,760,000 | +4.3% | 806,100 | -1.7% | 0.20% | +2.1% |
COP | Sell | ConocoPhillips | $67,487,000 | +0.6% | 970,900 | -12.5% | 0.19% | -1.0% |
1338PS | Sell | UBS AG | $65,792,000 | +5.1% | 3,215,783 | -12.7% | 0.19% | +3.3% |
AUY | Sell | Yamana Gold Inc | $62,406,000 | +8.6% | 5,989,479 | -0.9% | 0.18% | +6.6% |
AIG | Sell | American International Group Inc | $62,073,000 | -6.6% | 1,276,427 | -14.2% | 0.18% | -8.3% |
GILD | Sell | Gilead Sciences Inc | $61,759,000 | +3.4% | 982,800 | -15.8% | 0.18% | +1.7% |
OXY | Sell | Occidental Petroleum Corp | $60,277,000 | -8.5% | 644,400 | -12.8% | 0.17% | -10.5% |
EGO | Sell | Eldorado Gold Corp | $59,730,000 | -7.7% | 8,834,002 | -15.8% | 0.17% | -9.1% |
EBAY | Sell | eBay Inc | $59,818,000 | -3.7% | 1,072,200 | -10.7% | 0.17% | -5.6% |
ABBV | Sell | AbbVie Inc | $57,827,000 | -14.5% | 1,292,800 | -21.0% | 0.16% | -16.3% |
JCI | Sell | Johnson Controls Inc | $56,950,000 | +9.5% | 1,372,300 | -5.5% | 0.16% | +7.3% |
AMTD | Sell | TD Ameritrade Holding Corp | $55,701,000 | -5.2% | 2,127,600 | -12.1% | 0.16% | -7.1% |
CVS | Sell | CVS Caremark Corp | $55,729,000 | -13.3% | 982,000 | -12.6% | 0.16% | -15.1% |
MO | Sell | Altria Group Inc | $55,084,000 | -14.5% | 1,603,600 | -12.9% | 0.16% | -16.0% |
AMGN | Sell | Amgen Inc | $54,157,000 | -4.3% | 483,800 | -15.7% | 0.15% | -6.1% |
UPS | Sell | United Parcel Service Inc | $52,821,000 | +2.6% | 578,100 | -2.9% | 0.15% | +0.7% |
F | Sell | Ford Motor Co | $52,614,000 | -4.3% | 3,118,800 | -12.2% | 0.15% | -5.7% |
MDLZ | Sell | Mondelez International Inc | $52,285,000 | +9.5% | 1,664,082 | -0.5% | 0.15% | +8.0% |
HON | Sell | Honeywell International Inc | $51,759,000 | +3.7% | 623,300 | -0.9% | 0.15% | +2.1% |
VIAB | Sell | Viacom Inc | $51,410,000 | +3.7% | 615,100 | -15.6% | 0.15% | +1.4% |
NGD | Sell | New Gold Inc | $49,635,000 | -7.8% | 8,309,400 | -0.4% | 0.14% | -9.6% |
TWX | Sell | Time Warner Inc | $48,515,000 | -1.9% | 737,200 | -13.8% | 0.14% | -3.5% |
EMC | Sell | EMC Corp/MA | $47,710,000 | -22.2% | 1,866,600 | -28.1% | 0.14% | -23.6% |
TJX | Sell | TJX Cos Inc | $47,514,000 | +1.9% | 842,600 | -9.6% | 0.14% | 0.0% |
TRV | Sell | Travelers Cos Inc, The | $47,463,000 | +3.0% | 559,900 | -2.9% | 0.14% | +1.5% |
USB | Sell | US Bancorp/MN | $46,830,000 | -43.4% | 1,280,200 | -44.1% | 0.13% | -44.6% |
CAT | Sell | Caterpillar Inc | $46,054,000 | -24.8% | 552,400 | -25.6% | 0.13% | -26.0% |
SBUX | Sell | Starbucks Corp | $46,228,000 | +2.8% | 600,600 | -12.5% | 0.13% | +0.8% |
MON | Sell | Monsanto Co | $44,514,000 | -8.0% | 426,500 | -12.9% | 0.13% | -9.3% |
Sell | United Rentals Incnote | $44,805,000 | -0.0% | 8,600,000 | -12.2% | 0.13% | -2.3% | |
GS | Sell | Goldman Sachs Group, Inc., The | $44,141,000 | -21.5% | 279,000 | -24.9% | 0.12% | -23.3% |
NKE | Sell | NIKE Inc | $43,170,000 | +2.4% | 594,300 | -10.2% | 0.12% | +0.8% |
ABT | Sell | Abbott Laboratories | $43,064,000 | -17.3% | 1,297,500 | -13.1% | 0.12% | -19.2% |
PCLN | Sell | priceline.com Inc | $41,651,000 | +6.5% | 41,200 | -12.9% | 0.12% | +4.4% |
DB | Sell | Deutsche Bank AG | $41,322,000 | -4.1% | 899,426 | -12.7% | 0.12% | -6.4% |
CELG | Sell | Celgene Corp | $40,618,000 | +8.9% | 263,875 | -17.3% | 0.12% | +6.5% |
PPG | Sell | PPG Industries Inc | $40,120,000 | +6.8% | 240,152 | -6.4% | 0.11% | +4.6% |
LOW | Sell | Lowe's Cos Inc | $40,259,000 | -0.6% | 845,600 | -14.6% | 0.11% | -2.6% |
COST | Sell | Costco Wholesale Corp | $40,211,000 | -9.1% | 349,300 | -12.7% | 0.11% | -10.9% |
FNV | Sell | Franco-Nevada Corp | $38,576,000 | +25.8% | 848,534 | -1.2% | 0.11% | +23.6% |
CCL | Sell | Carnival Corp | $38,283,000 | -8.9% | 1,172,901 | -4.2% | 0.11% | -10.7% |
DUK | Sell | Duke Energy Corp | $37,703,000 | -13.6% | 564,591 | -12.7% | 0.11% | -15.1% |
APC | Sell | Anadarko Petroleum Corp | $37,373,000 | -28.7% | 401,900 | -34.1% | 0.11% | -30.3% |
DOW | Sell | Dow Chemical Company, The | $37,167,000 | +4.3% | 967,900 | -12.6% | 0.11% | +2.9% |
EOG | Sell | EOG Resources Inc | $36,869,000 | +12.3% | 217,800 | -12.7% | 0.10% | +10.5% |
BIIB | Sell | Biogen Idec Inc | $36,735,000 | -5.9% | 152,578 | -15.9% | 0.10% | -8.0% |
MET | Sell | MetLife, Inc. | $36,461,000 | -9.3% | 776,600 | -11.6% | 0.10% | -10.3% |
KRFT | Sell | Kraft Foods Group Inc | $35,458,000 | -32.8% | 676,161 | -28.4% | 0.10% | -34.0% |
HAL | Sell | Halliburton Co | $32,565,000 | -8.7% | 676,329 | -20.9% | 0.09% | -9.7% |
ESRX | Sell | Express Scripts Holding Co | $32,278,000 | -16.2% | 522,460 | -16.3% | 0.09% | -17.9% |
HPQ | Sell | Hewlett-Packard Co | $32,305,000 | -26.5% | 1,539,800 | -13.1% | 0.09% | -27.6% |
SPG | Sell | Simon Property Group Increit | $32,033,000 | -20.0% | 216,100 | -14.7% | 0.09% | -21.6% |
V | Sell | Visa Inc | $31,756,000 | -79.7% | 166,176 | -80.6% | 0.09% | -80.1% |
PNC | Sell | PNC Financial Services Group Inc/The | $31,507,000 | -11.4% | 434,885 | -10.9% | 0.09% | -12.6% |
ACN | Sell | Accenture PLC | $31,025,000 | -30.2% | 421,300 | -31.8% | 0.09% | -31.8% |
TGT | Sell | Target Corp | $30,538,000 | -23.9% | 477,300 | -18.1% | 0.09% | -25.0% |
MS | Sell | Morgan Stanley | $30,010,000 | -6.4% | 1,113,545 | -15.1% | 0.08% | -8.6% |
MBT | Sell | Mobile Telesystems OJSCadr | $29,658,000 | +8.3% | 1,332,335 | -7.8% | 0.08% | +6.3% |
CTSH | Sell | Cognizant Technology Solutions Corp | $28,832,000 | +16.1% | 351,100 | -11.5% | 0.08% | +13.9% |
NEE | Sell | NextEra Energy Inc | $28,801,000 | -27.7% | 359,300 | -26.6% | 0.08% | -28.7% |
D | Sell | Dominion Resources Inc/VA | $28,928,000 | -3.8% | 463,000 | -12.5% | 0.08% | -5.7% |
UAM | Sell | Universal American Corp/NY | $28,676,000 | -14.6% | 3,763,259 | -0.4% | 0.08% | -15.5% |
DE | Sell | Deere & Co | $28,210,000 | -1.5% | 346,600 | -1.6% | 0.08% | -3.6% |
ADP | Sell | Automatic Data Processing Inc | $27,975,000 | -8.7% | 386,500 | -13.1% | 0.08% | -10.1% |
PSX | Sell | Phillips 66 | $28,098,000 | -15.2% | 485,950 | -13.6% | 0.08% | -16.7% |
APA | Sell | Apache Corp | $27,384,000 | -9.1% | 321,640 | -10.5% | 0.08% | -10.3% |
FDX | Sell | FedEx Corp | $27,170,000 | -19.2% | 238,100 | -30.2% | 0.08% | -20.6% |
NOV | Sell | National Oilwell Varco Inc | $26,706,000 | -1.0% | 341,900 | -12.7% | 0.08% | -2.6% |
PCP | Sell | Precision Castparts Corp | $26,473,000 | -24.0% | 116,500 | -24.4% | 0.08% | -25.7% |
LLY | Sell | Eli Lilly & Co | $26,197,000 | -14.6% | 520,500 | -16.7% | 0.07% | -16.9% |
LYB | Sell | LyondellBasell Industries NV | $26,098,000 | +10.0% | 356,382 | -0.4% | 0.07% | +7.2% |
ETN | Sell | Eaton Corp PLC | $26,084,000 | -3.5% | 378,907 | -7.8% | 0.07% | -5.1% |
TWC | Sell | Time Warner Cable Inc | $25,579,000 | -15.0% | 229,200 | -14.3% | 0.07% | -16.1% |
PRU | Sell | Prudential Financial Inc | $25,234,000 | -9.0% | 323,600 | -14.8% | 0.07% | -10.0% |
YHOO | Sell | Yahoo! Inc | $25,268,000 | +14.2% | 762,000 | -13.5% | 0.07% | +12.5% |
HES | Sell | Hess Corp | $25,151,000 | -40.2% | 325,200 | -48.6% | 0.07% | -41.0% |
CBS | Sell | CBS Corp | $24,877,000 | -3.3% | 451,000 | -14.3% | 0.07% | -4.1% |
GIS | Sell | General Mills Inc | $24,612,000 | -14.2% | 513,600 | -13.2% | 0.07% | -15.7% |
A309PS | Sell | DIRECTV | $24,545,000 | -21.8% | 410,800 | -19.4% | 0.07% | -23.1% |
BK | Sell | Bank of New York Mellon Corp, The | $24,179,000 | +3.8% | 800,900 | -3.6% | 0.07% | +3.0% |
XLK | Sell | Technology Select Sector SPDR Fundetf | $24,087,000 | -24.8% | 752,000 | -28.2% | 0.07% | -26.9% |
BLK | Sell | BlackRock Inc | $23,760,000 | -14.3% | 87,800 | -18.7% | 0.07% | -15.0% |
SLW | Sell | Silver Wheaton Corp | $23,226,000 | -41.8% | 935,500 | -54.2% | 0.07% | -42.6% |
CRM | Sell | Salesforce.com Inc | $22,840,000 | +19.6% | 440,000 | -12.0% | 0.06% | +18.2% |
TXN | Sell | Texas Instruments Inc | $22,418,000 | -9.6% | 556,700 | -21.7% | 0.06% | -11.1% |
BAP | Sell | Credicorp Ltd | $22,464,000 | -7.5% | 174,872 | -7.9% | 0.06% | -8.6% |
AET | Sell | Aetna Inc | $22,637,000 | -30.7% | 353,599 | -31.2% | 0.06% | -32.6% |
ACE | Sell | ACE Ltd | $22,155,000 | -26.7% | 236,800 | -29.9% | 0.06% | -28.4% |
Sell | DDR Corpnote | $21,739,000 | -23.5% | 19,240,000 | -21.3% | 0.06% | -24.4% | |
TMO | Sell | Thermo Fisher Scientific Inc | $21,324,000 | -8.2% | 231,400 | -15.7% | 0.06% | -9.0% |
ECL | Sell | Ecolab Inc | $21,362,000 | +2.7% | 216,300 | -11.4% | 0.06% | +1.7% |
CSX | Sell | CSX Corp | $20,986,000 | -32.3% | 815,300 | -39.0% | 0.06% | -33.3% |
NOC | Sell | Northrop Grumman Corp | $20,986,000 | -10.7% | 220,300 | -22.4% | 0.06% | -11.8% |
PXD | Sell | Pioneer Natural Resources Co | $20,862,000 | +15.9% | 110,500 | -11.2% | 0.06% | +13.5% |
AMT | Sell | American Tower Corpreit | $20,378,000 | -27.2% | 274,900 | -28.1% | 0.06% | -28.4% |
DFS | Sell | Discover Financial Services | $20,307,000 | -13.2% | 401,800 | -18.2% | 0.06% | -14.7% |
EXC | Sell | Exelon Corp | $20,306,000 | -16.2% | 685,104 | -12.7% | 0.06% | -17.1% |
STT | Sell | State Street Corp | $20,415,000 | -15.8% | 310,500 | -16.5% | 0.06% | -17.1% |
AFL | Sell | Aflac Inc | $20,066,000 | -9.2% | 323,700 | -14.9% | 0.06% | -10.9% |
RTN | Sell | Raytheon Co | $19,907,000 | +1.0% | 258,300 | -13.3% | 0.06% | 0.0% |
WMB | Sell | Williams Cos Inc, The | $19,863,000 | -2.2% | 546,300 | -12.7% | 0.06% | -5.1% |
MRO | Sell | Marathon Oil Corp | $19,794,000 | -11.9% | 567,500 | -12.7% | 0.06% | -13.8% |
NSC | Sell | Norfolk Southern Corp | $19,330,000 | -3.7% | 249,900 | -9.6% | 0.06% | -5.2% |
SE | Sell | Spectra Energy Corp | $19,384,000 | -8.3% | 566,300 | -7.7% | 0.06% | -9.8% |
NBL | Sell | Noble Energy Inc | $19,239,000 | -2.6% | 287,100 | -12.7% | 0.06% | -3.5% |
CAH | Sell | Cardinal Health Inc | $18,920,000 | -1.4% | 362,800 | -10.7% | 0.05% | -3.6% |
Sell | Cemex SAB de CVnote | $19,165,000 | -57.8% | 15,000,000 | -59.5% | 0.05% | -59.1% | |
KMI | Sell | Kinder Morgan Inc/DE | $19,156,000 | -14.5% | 538,555 | -8.3% | 0.05% | -16.9% |
CCI | Sell | Crown Castle International Corp | $18,126,000 | -6.8% | 248,200 | -7.7% | 0.05% | -7.1% |
APD | Sell | Air Products & Chemicals Inc | $17,861,000 | +2.2% | 167,600 | -12.2% | 0.05% | 0.0% |
DVN | Sell | Devon Energy Corp | $17,663,000 | -2.1% | 305,800 | -12.1% | 0.05% | -3.8% |
GLW | Sell | Corning Inc | $17,066,000 | -11.3% | 1,169,700 | -13.5% | 0.05% | -12.5% |
WFM | Sell | Whole Foods Market Inc | $17,287,000 | +5.7% | 295,500 | -7.0% | 0.05% | +4.3% |
BHI | Sell | Baker Hughes Inc | $17,392,000 | -6.9% | 354,209 | -12.6% | 0.05% | -9.3% |
TEL | Sell | TE Connectivity Ltd | $17,139,000 | -1.5% | 331,000 | -13.3% | 0.05% | -2.0% |
SCHW | Sell | Charles Schwab Corp, The | $17,013,000 | -11.1% | 804,800 | -10.8% | 0.05% | -12.7% |
CHK | Sell | Chesapeake Energy Corp | $17,037,000 | -66.3% | 658,300 | -73.4% | 0.05% | -67.1% |
NTAP | Sell | NetApp Inc | $16,805,000 | -18.4% | 394,308 | -27.7% | 0.05% | -20.0% |
AMAT | Sell | Applied Materials Inc | $16,870,000 | +2.7% | 961,800 | -12.7% | 0.05% | 0.0% |
KR | Sell | Kroger Company, The | $16,604,000 | +1.9% | 411,600 | -12.7% | 0.05% | 0.0% |
MMC | Sell | Marsh & McLennan Cos Inc | $16,654,000 | -1.4% | 382,400 | -9.7% | 0.05% | -4.1% |
MPC | Sell | Marathon Petroleum Corp | $16,199,000 | -23.7% | 251,850 | -15.8% | 0.05% | -25.8% |
CME | Sell | CME Group Inc/IL | $16,158,000 | -28.7% | 218,700 | -26.7% | 0.05% | -30.3% |
DELL | Sell | Dell Inc | $16,205,000 | -9.9% | 1,176,800 | -12.7% | 0.05% | -11.5% |
ALL | Sell | Allstate Corp, The | $16,307,000 | -30.6% | 322,600 | -33.9% | 0.05% | -32.4% |
PSA | Sell | Public Storagereit | $16,151,000 | -10.7% | 100,600 | -14.7% | 0.05% | -11.5% |
PCAR | Sell | PACCAR Inc | $15,757,000 | -3.5% | 283,100 | -7.0% | 0.04% | -4.3% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $15,706,000 | +19.6% | 50,200 | -14.0% | 0.04% | +18.4% |
IP | Sell | International Paper Co | $15,855,000 | -11.2% | 353,900 | -12.2% | 0.04% | -13.5% |
CB | Sell | Chubb Corp, The | $15,879,000 | -20.9% | 177,900 | -25.0% | 0.04% | -22.4% |
KGC | Sell | Kinross Gold Corp | $15,557,000 | -66.4% | 3,081,029 | -66.0% | 0.04% | -67.2% |
Sell | Liberty Media Corpnote | $15,621,000 | -51.2% | 30,000,000 | -50.0% | 0.04% | -52.7% | |
SRE | Sell | Sempra Energy | $15,588,000 | -8.3% | 182,100 | -12.4% | 0.04% | -10.2% |
CMI | Sell | Cummins Inc | $15,028,000 | -14.8% | 113,100 | -30.4% | 0.04% | -15.7% |
LUMN | Sell | CenturyLink Inc | $15,109,000 | -23.9% | 481,482 | -14.3% | 0.04% | -24.6% |
DISCA | Sell | Discovery Communications Inc | $14,743,000 | -7.1% | 174,639 | -15.0% | 0.04% | -8.7% |
VLO | Sell | Valero Energy Corp | $14,821,000 | -15.0% | 434,000 | -13.4% | 0.04% | -16.0% |
SDRL | Sell | Seadrill Ltd | $14,857,000 | -2.5% | 331,187 | -12.7% | 0.04% | -4.5% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $14,592,000 | +6.0% | 125,620 | -15.8% | 0.04% | +2.5% |
IR | Sell | Ingersoll-Rand PLC | $14,274,000 | -0.5% | 219,800 | -14.9% | 0.04% | -2.4% |
MU | Sell | Micron Technology Inc | $14,491,000 | +7.2% | 829,500 | -12.0% | 0.04% | +5.1% |
PCG | Sell | PG&E Corp | $14,559,000 | -21.4% | 355,800 | -12.1% | 0.04% | -24.1% |
RIG | Sell | Transocean Ltd | $14,122,000 | -19.1% | 317,905 | -12.5% | 0.04% | -21.6% |
CI | Sell | Cigna Corp | $13,950,000 | -11.8% | 181,500 | -16.9% | 0.04% | -13.0% |
PKI | Sell | PerkinElmer Inc | $14,205,000 | +14.6% | 376,300 | -1.3% | 0.04% | +11.1% |
EL | Sell | Estee Lauder Cos Inc, The | $14,155,000 | -2.1% | 202,500 | -7.9% | 0.04% | -4.8% |
ADBE | Sell | Adobe Systems Inc | $14,013,000 | -9.6% | 269,800 | -20.7% | 0.04% | -11.1% |
VFC | Sell | VF Corp | $13,973,000 | -10.0% | 70,200 | -12.7% | 0.04% | -11.1% |
HIG | Sell | Hartford Financial Services Group Inc | $13,886,000 | -9.8% | 446,204 | -10.4% | 0.04% | -13.3% |
SYMC | Sell | Symantec Corp | $13,825,000 | -3.5% | 558,600 | -12.3% | 0.04% | -4.9% |
A | Sell | Agilent Technologies Inc | $13,412,000 | +0.0% | 261,700 | -16.5% | 0.04% | -2.6% |
PEG | Sell | Public Service Enterprise Group Inc | $13,323,000 | -12.0% | 404,600 | -12.8% | 0.04% | -13.6% |
DG | Sell | Dollar General Corp | $13,538,000 | -3.4% | 239,786 | -13.7% | 0.04% | -7.3% |
LO | Sell | Lorillard Inc | $13,412,000 | -11.4% | 299,500 | -13.6% | 0.04% | -13.6% |
BBBY | Sell | Bed Bath & Beyond Inc | $13,492,000 | -5.7% | 174,400 | -13.6% | 0.04% | -7.3% |
3106PS | Sell | Delphi Automotive PLC | $13,291,000 | -2.2% | 227,500 | -15.2% | 0.04% | -2.6% |
M | Sell | Macy's Inc | $13,059,000 | -23.1% | 301,800 | -14.7% | 0.04% | -24.5% |
GWW | Sell | WW Grainger Inc | $12,850,000 | -6.8% | 49,100 | -10.2% | 0.04% | -7.5% |
OMC | Sell | Omnicom Group Inc | $13,062,000 | -12.6% | 205,900 | -13.4% | 0.04% | -14.0% |
PLD | Sell | Prologis Increit | $13,057,000 | -14.7% | 347,068 | -14.5% | 0.04% | -15.9% |
HCP | Sell | HCP Increit | $12,969,000 | -23.0% | 316,700 | -14.5% | 0.04% | -24.5% |
TROW | Sell | T Rowe Price Group Inc | $13,027,000 | -10.0% | 181,100 | -8.5% | 0.04% | -11.9% |
PH | Sell | Parker Hannifin Corp | $12,981,000 | -0.6% | 119,400 | -12.8% | 0.04% | -2.6% |
ED | Sell | Consolidated Edison Inc | $12,919,000 | -17.5% | 234,300 | -12.7% | 0.04% | -17.8% |
AMP | Sell | Ameriprise Financial Inc | $12,542,000 | -5.7% | 137,700 | -16.3% | 0.04% | -7.7% |
VTR | Sell | Ventas Increit | $12,558,000 | -24.3% | 204,200 | -14.5% | 0.04% | -25.0% |
EQR | Sell | Equity Residentialreit | $12,503,000 | -18.2% | 233,390 | -11.4% | 0.04% | -18.2% |
SYK | Sell | Stryker Corp | $12,781,000 | -10.4% | 189,100 | -14.2% | 0.04% | -12.2% |
SHW | Sell | Sherwin-Williams Co, The | $12,716,000 | -8.7% | 69,800 | -11.5% | 0.04% | -10.0% |
ROST | Sell | Ross Stores Inc | $12,645,000 | -3.4% | 173,700 | -14.0% | 0.04% | -5.3% |
MHFI | Sell | McGraw-Hill Cos Inc, The | $12,554,000 | +5.9% | 191,400 | -14.1% | 0.04% | +5.9% |
HCN | Sell | Health Care REIT Increit | $12,446,000 | -19.9% | 199,520 | -13.9% | 0.04% | -22.2% |
NUE | Sell | Nucor Corp | $12,471,000 | -1.2% | 254,400 | -12.7% | 0.04% | -5.4% |
RAI | Sell | Reynolds American Inc | $12,415,000 | -12.8% | 254,500 | -13.6% | 0.04% | -14.6% |
EIX | Sell | Edison International | $11,916,000 | -16.3% | 258,700 | -12.5% | 0.03% | -17.1% |
ROK | Sell | Rockwell Automation Inc | $11,870,000 | +11.5% | 111,000 | -13.3% | 0.03% | +9.7% |
SNECQ | Sell | Sanchez Energy Corp | $12,043,000 | +9.3% | 456,000 | -5.0% | 0.03% | +6.2% |
SCCO | Sell | Southern Copper Corp | $11,881,000 | -9.1% | 436,169 | -7.8% | 0.03% | -10.5% |
K | Sell | Kellogg Co | $12,093,000 | -39.8% | 205,900 | -34.1% | 0.03% | -41.4% |
LB | Sell | L Brands Inc | $11,915,000 | +9.4% | 195,000 | -11.8% | 0.03% | +6.2% |
EGN | Sell | Energen Corp | $12,108,000 | +41.6% | 158,500 | -3.1% | 0.03% | +36.0% |
CAM | Sell | Cameron International Corp | $11,499,000 | -17.3% | 197,000 | -13.3% | 0.03% | -17.5% |
HOG | Sell | Harley-Davidson Inc | $11,467,000 | +1.6% | 178,500 | -13.3% | 0.03% | 0.0% |
WY | Sell | Weyerhaeuser Coreit | $11,631,000 | -13.2% | 406,263 | -13.6% | 0.03% | -15.4% |
ADI | Sell | Analog Devices Inc | $11,678,000 | -8.2% | 248,200 | -12.0% | 0.03% | -10.8% |
SNDK | Sell | SanDisk Corp | $11,462,000 | -15.8% | 192,600 | -13.6% | 0.03% | -15.4% |
ORLY | Sell | O'Reilly Automotive Inc | $11,113,000 | -2.8% | 87,100 | -14.2% | 0.03% | -3.0% |
HSY | Sell | Hershey Co, The | $11,119,000 | -10.0% | 120,200 | -13.2% | 0.03% | -11.1% |
NEM | Sell | Newmont Mining Corp | $11,184,000 | -18.1% | 398,000 | -12.7% | 0.03% | -20.0% |
MSI | Sell | Motorola Solutions Inc | $11,290,000 | -20.1% | 190,128 | -22.3% | 0.03% | -22.0% |
BXP | Sell | Boston Properties Increit | $11,321,000 | -13.3% | 105,900 | -14.5% | 0.03% | -15.8% |
BRCM | Sell | Broadcom Corp | $11,353,000 | -30.0% | 436,500 | -9.1% | 0.03% | -31.9% |
Sell | ViroPharma Incnote | $11,310,000 | -17.3% | 5,300,000 | -36.1% | 0.03% | -20.0% | |
XEL | Sell | Xcel Energy Inc | $10,989,000 | -14.6% | 398,000 | -12.4% | 0.03% | -16.2% |
FIS | Sell | Fidelity National Information Services Inc | $10,853,000 | -5.8% | 233,700 | -13.1% | 0.03% | -6.1% |
GNCIQ | Sell | GNC Holdings Inc | $10,926,000 | +0.9% | 200,000 | -18.4% | 0.03% | 0.0% |
AVB | Sell | AvalonBay Communities Increit | $10,755,000 | -19.7% | 84,625 | -14.8% | 0.03% | -20.5% |
FISV | Sell | Fiserv Inc | $10,550,000 | -1.2% | 104,400 | -14.6% | 0.03% | -3.2% |
NU | Sell | Northeast Utilities | $10,387,000 | -14.3% | 251,798 | -12.7% | 0.03% | -14.3% |
FTI | Sell | FMC Technologies Inc | $10,502,000 | -13.3% | 189,500 | -12.9% | 0.03% | -14.3% |
WDC | Sell | Western Digital Corp | $10,708,000 | -11.9% | 168,900 | -13.7% | 0.03% | -14.3% |
PAYX | Sell | Paychex Inc | $10,583,000 | -2.7% | 260,400 | -12.5% | 0.03% | -3.2% |
CMG | Sell | Chipotle Mexican Grill Inc | $10,562,000 | +1.9% | 24,637 | -13.4% | 0.03% | 0.0% |
SLM | Sell | SLM Corp | $10,213,000 | +4.3% | 410,174 | -4.3% | 0.03% | +3.6% |
MTB | Sell | M&T Bank Corp | $10,111,000 | -8.9% | 90,345 | -9.1% | 0.03% | -9.4% |
VNO | Sell | Vornado Realty Trustreit | $10,163,000 | -11.4% | 120,900 | -12.6% | 0.03% | -12.1% |
DLTR | Sell | Dollar Tree Inc | $10,203,000 | -2.5% | 178,500 | -13.3% | 0.03% | -3.3% |
ESV | Sell | Ensco PLC | $10,035,000 | -19.1% | 186,700 | -12.6% | 0.03% | -19.4% |
WYNN | Sell | Wynn Resorts Ltd | $10,223,000 | +9.0% | 64,700 | -11.7% | 0.03% | +7.4% |
CAG | Sell | ConAgra Foods Inc | $10,225,000 | -23.3% | 337,000 | -11.7% | 0.03% | -25.6% |
BSX | Sell | Boston Scientific Corp | $10,118,000 | +5.7% | 861,800 | -16.5% | 0.03% | +3.6% |
HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $10,360,000 | -8.0% | 155,900 | -12.5% | 0.03% | -12.1% |
RRC | Sell | Range Resources Corp | $9,911,000 | -14.3% | 130,600 | -12.6% | 0.03% | -15.2% |
FB | Sell | Facebook Inc | $9,907,000 | +31.5% | 197,200 | -34.9% | 0.03% | +27.3% |
CF | Sell | CF Industries Holdings Inc | $9,712,000 | +2.8% | 46,065 | -16.3% | 0.03% | +3.7% |
XLNX | Sell | Xilinx Inc | $9,967,000 | +4.2% | 212,700 | -11.9% | 0.03% | 0.0% |
ZTS | Sell | Zoetis Inc | $9,990,000 | -15.5% | 321,015 | -16.1% | 0.03% | -17.6% |
APH | Sell | Amphenol Corp | $9,858,000 | -13.7% | 127,400 | -13.1% | 0.03% | -15.2% |
IVZ | Sell | Invesco Ltd | $9,828,000 | -14.7% | 308,100 | -14.9% | 0.03% | -15.2% |
STJ | Sell | St Jude Medical Inc | $9,897,000 | +0.1% | 184,500 | -14.9% | 0.03% | -3.4% |
MYL | Sell | Mylan Inc/PA | $9,355,000 | +3.2% | 245,100 | -16.1% | 0.03% | +3.8% |
MCO | Sell | Moody's Corp | $9,502,000 | -1.7% | 135,100 | -14.9% | 0.03% | -3.6% |
EMN | Sell | Eastman Chemical Co | $9,613,000 | -3.2% | 123,400 | -13.0% | 0.03% | -6.9% |
HUM | Sell | Humana Inc | $9,361,000 | -8.0% | 100,300 | -16.8% | 0.03% | -6.9% |
XRX | Sell | Xerox Corp | $9,545,000 | -5.5% | 927,572 | -16.7% | 0.03% | -6.9% |
Sell | Akorn Incnote | $9,201,000 | -22.3% | 4,000,000 | -42.9% | 0.03% | -23.5% | |
ETR | Sell | Entergy Corp | $9,011,000 | -20.9% | 142,600 | -12.7% | 0.03% | -21.2% |
TYC | Sell | Tyco International Ltd | $9,266,000 | -34.0% | 264,900 | -37.8% | 0.03% | -36.6% |
MDU | Sell | MDU Resources Group Inc | $8,987,000 | +3.8% | 321,300 | -3.8% | 0.03% | +4.0% |
WHR | Sell | Whirlpool Corp | $9,284,000 | +12.0% | 63,400 | -12.6% | 0.03% | +8.3% |
BWA | Sell | BorgWarner Inc | $9,297,000 | +1.8% | 91,700 | -13.5% | 0.03% | 0.0% |
RF | Sell | Regions Financial Corp | $8,998,000 | -18.1% | 971,700 | -15.7% | 0.03% | -18.8% |
GPS | Sell | Gap Inc, The | $9,015,000 | -20.0% | 223,800 | -17.1% | 0.03% | -21.2% |
ICE | Sell | IntercontinentalExchange Inc | $9,180,000 | -12.8% | 50,600 | -14.5% | 0.03% | -13.3% |
HST | Sell | Host Hotels & Resorts Increit | $9,222,000 | -9.7% | 521,900 | -13.8% | 0.03% | -13.3% |
AME | Sell | AMETEK Inc | $8,987,000 | -38.6% | 195,275 | -43.6% | 0.03% | -38.1% |
ABC | Sell | AmerisourceBergen Corp | $9,055,000 | -8.2% | 148,200 | -16.1% | 0.03% | -10.3% |
DTE | Sell | DTE Energy Co | $9,224,000 | -61.7% | 139,800 | -61.1% | 0.03% | -62.9% |
TSN | Sell | Tyson Foods Inc | $9,143,000 | -41.7% | 323,300 | -47.0% | 0.03% | -42.2% |
Sell | DR Horton Incnote | $8,643,000 | -48.2% | 5,725,000 | -43.5% | 0.02% | -47.9% | |
SJM | Sell | JM Smucker Company, The | $8,855,000 | -16.9% | 84,300 | -18.4% | 0.02% | -19.4% |
OKE | Sell | ONEOK Inc | $8,795,000 | +12.8% | 164,950 | -12.6% | 0.02% | +8.7% |
KMX | Sell | CarMax Inc | $8,671,000 | -9.1% | 178,900 | -13.4% | 0.02% | -10.7% |
BFB | Sell | Brown-Forman Corp | $8,530,000 | -5.4% | 125,200 | -6.2% | 0.02% | -7.7% |
MUR | Sell | Murphy Oil Corp | $8,517,000 | -15.9% | 141,200 | -15.1% | 0.02% | -17.2% |
KSS | Sell | Kohl's Corp | $8,492,000 | -11.3% | 164,100 | -13.4% | 0.02% | -14.3% |
NTRS | Sell | Northern Trust Corp | $8,545,000 | -42.9% | 157,100 | -39.3% | 0.02% | -44.2% |
QLIK | Sell | Qlik Technologies Inc | $8,355,000 | +7.5% | 244,000 | -11.3% | 0.02% | +4.3% |
LIFE | Sell | Life Technologies Corp | $8,299,000 | -14.8% | 110,900 | -15.7% | 0.02% | -14.3% |
BBY | Sell | Best Buy Co Inc | $8,100,000 | +20.3% | 216,000 | -12.3% | 0.02% | +21.1% |
RL | Sell | Ralph Lauren Corp | $7,996,000 | -17.6% | 48,539 | -13.1% | 0.02% | -17.9% |
WU | Sell | Western Union Co, The | $8,250,000 | +6.3% | 442,100 | -2.5% | 0.02% | +4.5% |
BEAM | Sell | Beam Inc | $8,243,000 | -27.2% | 127,500 | -28.9% | 0.02% | -30.3% |
CCE | Sell | Coca-Cola Enterprises Inc | $8,054,000 | -3.4% | 200,300 | -15.6% | 0.02% | -4.2% |
INFA | Sell | Informatica Corp | $7,989,000 | -15.4% | 205,000 | -24.1% | 0.02% | -14.8% |
STZ | Sell | Constellation Brands Inc | $7,588,000 | -39.9% | 132,200 | -45.5% | 0.02% | -40.5% |
MAR | Sell | Marriott International Inc/DE | $7,739,000 | -13.5% | 184,000 | -17.0% | 0.02% | -15.4% |
NE | Sell | Noble Corp | $7,656,000 | -52.9% | 202,700 | -53.1% | 0.02% | -53.2% |
LNC | Sell | Lincoln National Corp | $7,730,000 | -3.3% | 184,100 | -16.0% | 0.02% | -4.3% |
FMC | Sell | FMC Corp | $7,817,000 | +2.4% | 109,000 | -12.8% | 0.02% | 0.0% |
TDC | Sell | Teradata Corp | $7,235,000 | -4.2% | 130,500 | -13.2% | 0.02% | -4.5% |
DPS | Sell | Dr Pepper Snapple Group Inc | $7,297,000 | -15.0% | 162,800 | -12.9% | 0.02% | -16.0% |
PRGO | Sell | Perrigo Co | $7,464,000 | -8.8% | 60,500 | -10.5% | 0.02% | -12.5% |
COL | Sell | Rockwell Collins Inc | $7,281,000 | +6.2% | 107,300 | -0.7% | 0.02% | +5.0% |
RSG | Sell | Republic Services Inc | $7,316,000 | -20.4% | 219,300 | -19.0% | 0.02% | -22.2% |
AKAM | Sell | Akamai Technologies Inc | $7,367,000 | +6.2% | 142,500 | -12.6% | 0.02% | +5.0% |
ADSK | Sell | Autodesk Inc | $7,353,000 | +5.1% | 178,600 | -13.3% | 0.02% | +5.0% |
NVDA | Sell | NVIDIA Corp | $7,201,000 | -4.7% | 462,800 | -14.1% | 0.02% | -9.1% |
DRYS | Sell | DryShips Inc | $7,080,000 | +24.6% | 2,000,000 | -34.2% | 0.02% | +25.0% |
NRG | Sell | NRG Energy Inc | $7,059,000 | -40.7% | 258,280 | -42.1% | 0.02% | -41.2% |
TIF | Sell | Tiffany & Co | $6,903,000 | -14.8% | 90,100 | -19.0% | 0.02% | -13.0% |
NYX | Sell | NYSE Euronext | $7,099,000 | -13.5% | 169,100 | -14.7% | 0.02% | -16.7% |
AA | Sell | Alcoa Inc | $6,946,000 | -9.4% | 855,400 | -12.8% | 0.02% | -9.1% |
RHT | Sell | Red Hat Inc | $6,986,000 | -16.3% | 151,400 | -13.2% | 0.02% | -16.7% |
NFLX | Sell | Netflix Inc | $6,860,000 | -10.7% | 22,184 | -39.0% | 0.02% | -9.1% |
MXL | Sell | MaxLinear Inc | $6,882,000 | -2.7% | 830,200 | -17.8% | 0.02% | 0.0% |
PLL | Sell | Pall Corp | $6,887,000 | +1.4% | 89,400 | -12.5% | 0.02% | 0.0% |
ROP | Sell | Roper Industries Inc | $6,949,000 | -69.1% | 52,300 | -71.1% | 0.02% | -69.2% |
ADT | Sell | ADT Corp/The | $6,538,000 | -19.2% | 160,800 | -20.8% | 0.02% | -17.4% |
AES | Sell | AES Corp/VA | $6,572,000 | -4.0% | 494,500 | -13.4% | 0.02% | -5.0% |
AEE | Sell | Ameren Corp | $6,762,000 | -11.8% | 194,100 | -12.8% | 0.02% | -13.6% |
LRCX | Sell | Lam Research Corp | $6,678,000 | +1.0% | 130,462 | -12.5% | 0.02% | 0.0% |
MKC | Sell | McCormick & Co Inc/MD | $6,729,000 | -19.4% | 104,000 | -12.3% | 0.02% | -20.8% |
JWN | Sell | Nordstrom Inc | $6,564,000 | -20.6% | 116,800 | -15.4% | 0.02% | -20.8% |
TRIP | Sell | TripAdvisor Inc | $6,822,000 | +9.3% | 89,950 | -12.3% | 0.02% | +5.6% |
FRX | Sell | Forest Laboratories Inc | $6,483,000 | -12.0% | 151,500 | -15.7% | 0.02% | -14.3% |
CIT | Sell | CIT Group Inc | $6,176,000 | -5.9% | 126,643 | -10.0% | 0.02% | -5.3% |
SWY | Sell | Safeway Inc | $6,174,000 | +18.2% | 193,000 | -12.6% | 0.02% | +20.0% |
MCHP | Sell | Microchip Technology Inc | $6,358,000 | -5.4% | 157,800 | -12.5% | 0.02% | -5.3% |
NWL | Sell | Newell Rubbermaid Inc | $6,336,000 | -8.6% | 230,400 | -12.8% | 0.02% | -10.0% |
EA | Sell | Electronic Arts Inc | $6,252,000 | -1.7% | 244,700 | -11.6% | 0.02% | 0.0% |
CNX | Sell | CONSOL Energy Inc | $6,160,000 | +8.5% | 183,065 | -12.6% | 0.02% | +12.5% |
WYND | Sell | Wyndham Worldwide Corp | $6,499,000 | -8.9% | 106,600 | -14.4% | 0.02% | -14.3% |
IPG | Sell | Interpublic Group of Cos Inc, The | $5,814,000 | +2.4% | 338,400 | -13.2% | 0.02% | +6.2% |
DGX | Sell | Quest Diagnostics Inc | $6,012,000 | -18.0% | 97,300 | -19.5% | 0.02% | -19.0% |
HRB | Sell | H&R Block Inc | $5,836,000 | -15.7% | 218,900 | -12.3% | 0.02% | -15.0% |
LUK | Sell | Leucadia National Corp | $5,941,000 | -6.3% | 218,100 | -9.8% | 0.02% | -5.6% |
CSC | Sell | Computer Sciences Corp | $6,126,000 | +1.2% | 118,400 | -14.4% | 0.02% | -5.6% |
XL | Sell | XL Group PLC | $6,139,000 | -14.5% | 199,200 | -15.8% | 0.02% | -19.0% |
CNO | Sell | CNO Financial Group Inc | $6,069,000 | +4.9% | 421,479 | -5.6% | 0.02% | 0.0% |
HP | Sell | Helmerich & Payne Inc | $5,873,000 | -3.5% | 85,179 | -12.6% | 0.02% | -5.6% |
KSU | Sell | Kansas City Southern | $6,026,000 | -43.7% | 55,100 | -45.4% | 0.02% | -45.2% |
ARG | Sell | Airgas Inc | $5,610,000 | -3.5% | 52,900 | -13.1% | 0.02% | -5.9% |
MAC | Sell | Macerich Company, Thereit | $5,516,000 | -19.3% | 97,732 | -12.8% | 0.02% | -20.0% |
FDO | Sell | Family Dollar Stores Inc | $5,618,000 | +1.2% | 78,000 | -12.5% | 0.02% | 0.0% |
SPLS | Sell | Staples Inc | $5,548,000 | -14.8% | 378,700 | -7.8% | 0.02% | -15.8% |
DNRCQ | Sell | Denbury Resources Inc | $5,492,000 | -41.5% | 298,295 | -45.0% | 0.02% | -40.7% |
FTNT | Sell | Fortinet Inc | $5,470,000 | -0.8% | 270,000 | -14.3% | 0.02% | 0.0% |
LH | Sell | Laboratory Corp of America Holdings | $5,720,000 | -19.6% | 57,700 | -18.8% | 0.02% | -23.8% |
KIM | Sell | Kimco Realty Corpreit | $5,753,000 | -19.4% | 285,100 | -14.4% | 0.02% | -23.8% |
CMS | Sell | CMS Energy Corp | $5,601,000 | -15.4% | 212,800 | -12.6% | 0.02% | -15.8% |
BVN | Sell | Cia de Minas Buenaventura SAAadr | $5,748,000 | -27.1% | 490,829 | -8.1% | 0.02% | -30.4% |
IFF | Sell | International Flavors & Fragrances Inc | $5,382,000 | -4.1% | 65,400 | -12.4% | 0.02% | -6.2% |
4107PS | Sell | MeadWestvaco Corp | $5,450,000 | -1.4% | 142,000 | -12.3% | 0.02% | -6.2% |
FFIV | Sell | F5 Networks Inc | $5,379,000 | +8.3% | 62,725 | -13.2% | 0.02% | +7.1% |
VMC | Sell | Vulcan Materials Co | $5,388,000 | -6.6% | 104,000 | -12.7% | 0.02% | -11.8% |
PCL | Sell | Plum Creek Timber Co Increit | $5,315,000 | -14.2% | 113,500 | -14.5% | 0.02% | -16.7% |
VAR | Sell | Varian Medical Systems Inc | $5,164,000 | -7.8% | 69,100 | -16.7% | 0.02% | -6.2% |
BLL | Sell | Ball Corp | $5,188,000 | -7.6% | 115,600 | -14.4% | 0.02% | -6.2% |
AFG | Sell | American Financial Group Inc/OH | $4,960,000 | -13.1% | 91,754 | -21.4% | 0.01% | -17.6% |
PNW | Sell | Pinnacle West Capital Corp | $4,817,000 | -13.8% | 88,000 | -12.7% | 0.01% | -12.5% |
TSO | Sell | Tesoro Corp | $4,750,000 | -27.2% | 108,000 | -13.4% | 0.01% | -26.3% |
CFN | Sell | CareFusion Corp | $5,070,000 | -18.3% | 137,400 | -18.4% | 0.01% | -22.2% |
HRS | Sell | Harris Corp | $5,094,000 | +2.3% | 85,900 | -15.0% | 0.01% | 0.0% |
DHI | Sell | DR Horton Inc | $4,430,000 | -19.5% | 228,000 | -11.9% | 0.01% | -18.8% |
EXPE | Sell | Expedia Inc | $4,469,000 | -16.2% | 86,300 | -2.7% | 0.01% | -13.3% |
FOSL | Sell | Fossil Group Inc | $4,708,000 | -6.2% | 40,500 | -16.7% | 0.01% | -13.3% |
HBAN | Sell | Huntington Bancshares Inc/OH | $4,670,000 | -2.9% | 565,400 | -7.3% | 0.01% | -7.1% |
LEN | Sell | Lennar Corp | $4,680,000 | -13.9% | 132,200 | -12.3% | 0.01% | -18.8% |
HRL | Sell | Hormel Foods Corp | $4,591,000 | -5.3% | 109,000 | -13.3% | 0.01% | -7.1% |
GME | Sell | GameStop Corp | $4,655,000 | +1.2% | 93,752 | -14.3% | 0.01% | 0.0% |
PHM | Sell | PulteGroup Inc | $4,612,000 | -22.6% | 279,500 | -11.0% | 0.01% | -23.5% |
CBRE | Sell | CBRE Group Inc | $4,464,000 | -22.2% | 193,000 | -21.4% | 0.01% | -23.5% |
TMK | Sell | Torchmark Corp | $4,612,000 | -54.1% | 63,750 | -58.7% | 0.01% | -55.2% |
CHRW | Sell | CH Robinson Worldwide Inc | $4,086,000 | -50.7% | 68,600 | -53.4% | 0.01% | -50.0% |
HAS | Sell | Hasbro Inc | $4,360,000 | -8.1% | 92,497 | -12.6% | 0.01% | -14.3% |
N109SC | Sell | Demand Media Inc | $4,387,000 | -8.6% | 694,223 | -13.2% | 0.01% | -14.3% |
SEE | Sell | Sealed Air Corp | $4,228,000 | -0.5% | 155,500 | -12.4% | 0.01% | 0.0% |
GNW | Sell | Genworth Financial, Inc. | $4,303,000 | +5.1% | 336,400 | -6.2% | 0.01% | 0.0% |
SRCL | Sell | Stericycle Inc | $4,247,000 | -51.4% | 36,800 | -53.5% | 0.01% | -52.0% |
CTAS | Sell | Cintas Corp | $4,214,000 | -3.2% | 82,300 | -13.9% | 0.01% | -7.7% |
GCI | Sell | Gannett Co Inc | $4,182,000 | +2.7% | 156,100 | -6.2% | 0.01% | 0.0% |
EXPD | Sell | Expeditors International of Washington Inc | $3,705,000 | -30.1% | 84,100 | -39.7% | 0.01% | -26.7% |
OI | Sell | Owens-Illinois Inc | $3,918,000 | -5.5% | 130,500 | -12.5% | 0.01% | -8.3% |
BTU | Sell | Peabody Energy Corp | $3,723,000 | +2.9% | 215,800 | -12.7% | 0.01% | +10.0% |
QEP | Sell | QEP Resources Inc | $3,974,000 | -12.9% | 143,500 | -12.6% | 0.01% | -15.4% |
GAS | Sell | AGL Resources Inc | $3,722,000 | +1.0% | 80,854 | -5.9% | 0.01% | 0.0% |
ISIL | Sell | Intersil Corp | $4,043,000 | +3.4% | 360,000 | -28.0% | 0.01% | 0.0% |
IGT | Sell | International Game Technology | $3,949,000 | -1.3% | 208,600 | -12.9% | 0.01% | -8.3% |
WNS | Sell | WNS Holdings Ltdadr | $4,011,000 | -51.0% | 189,000 | -61.4% | 0.01% | -54.2% |
GT | Sell | Goodyear Tire & Rubber Company, The | $3,763,000 | +37.8% | 167,600 | -6.2% | 0.01% | +37.5% |
CTCT | Sell | Constant Contact Inc | $3,790,000 | -8.8% | 160,000 | -38.2% | 0.01% | -8.3% |
SNA | Sell | Snap-on Inc | $3,940,000 | +4.0% | 39,600 | -6.6% | 0.01% | 0.0% |
QGEN | Sell | QIAGEN NV | $3,696,000 | -7.3% | 171,357 | -15.7% | 0.01% | -8.3% |
IRM | Sell | Iron Mountain Inc | $3,586,000 | -9.6% | 132,711 | -10.9% | 0.01% | -9.1% |
LSI | Sell | LSI Corp | $3,424,000 | -4.8% | 437,800 | -13.1% | 0.01% | 0.0% |
MOLX | Sell | Molex Inc | $3,602,000 | +21.8% | 93,500 | -7.2% | 0.01% | +11.1% |
DOFSQ | Sell | Diamond Offshore Drilling Inc | $3,471,000 | -20.9% | 55,700 | -12.7% | 0.01% | -23.1% |
P105PS | Sell | Integrys Energy Group Inc | $3,555,000 | -16.1% | 63,600 | -12.2% | 0.01% | -16.7% |
LEG | Sell | Leggett & Platt Inc | $3,428,000 | -15.8% | 113,700 | -13.1% | 0.01% | -16.7% |
ZION | Sell | Zions Bancorporation | $3,447,000 | -10.9% | 125,711 | -6.2% | 0.01% | -9.1% |
AVY | Sell | Avery Dennison Corp | $3,421,000 | -12.5% | 78,600 | -14.0% | 0.01% | -9.1% |
POM | Sell | Pepco Holdings Inc | $3,675,000 | -18.8% | 199,100 | -11.3% | 0.01% | -23.1% |
NBR | Sell | Nabors Industries Ltd | $3,400,000 | -17.6% | 211,700 | -21.4% | 0.01% | -16.7% |
RDC | Sell | Rowan Cos Plc | $3,646,000 | -6.0% | 99,300 | -12.7% | 0.01% | -9.1% |
FLIR | Sell | FLIR Systems Inc | $3,567,000 | +1.2% | 113,600 | -13.1% | 0.01% | 0.0% |
ALTR | Sell | Altera Corp | $3,552,000 | -49.6% | 95,600 | -55.2% | 0.01% | -50.0% |
LVS | Sell | Las Vegas Sands Corp | $3,241,000 | -21.6% | 48,800 | -37.5% | 0.01% | -25.0% |
ETFC | Sell | E*TRADE Financial Corp | $3,228,000 | +22.2% | 195,626 | -6.2% | 0.01% | +12.5% |
HAR | Sell | Harman International Industries Inc | $3,073,000 | +14.8% | 46,400 | -6.1% | 0.01% | +12.5% |
URBN | Sell | Urban Outfitters Inc | $3,244,000 | -21.1% | 88,233 | -13.7% | 0.01% | -25.0% |
FTR | Sell | Frontier Communications Corp | $3,333,000 | -10.0% | 799,350 | -12.6% | 0.01% | -18.2% |
HCBK | Sell | Hudson City Bancorp Inc | $2,994,000 | -15.7% | 330,800 | -14.7% | 0.01% | -10.0% |
LNKD | Sell | LinkedIn Corp | $2,886,000 | -4.2% | 11,730 | -30.6% | 0.01% | -11.1% |
PRA | Sell | ProAssurance Corp | $2,912,000 | -34.0% | 64,624 | -23.6% | 0.01% | -38.5% |
JBL | Sell | Jabil Circuit Inc | $2,725,000 | -0.3% | 125,700 | -6.3% | 0.01% | 0.0% |
IXJ | Sell | iShares Global Healthcare ETFetf | $2,767,000 | -34.6% | 34,820 | -38.9% | 0.01% | -33.3% |
HOSSQ | Sell | Hornbeck Offshore Services Inc | $2,872,000 | -46.3% | 50,000 | -50.0% | 0.01% | -46.7% |
THC | Sell | Tenet Healthcare Corp | $2,850,000 | -17.9% | 69,200 | -8.1% | 0.01% | -20.0% |
CPB | Sell | Campbell Soup Co | $2,679,000 | -49.5% | 65,800 | -44.5% | 0.01% | -46.7% |
CVC | Sell | Cablevision Systems Corp | $2,838,000 | -12.7% | 168,500 | -12.8% | 0.01% | -11.1% |
CA | Sell | CA Inc | $2,703,000 | -37.6% | 91,100 | -39.8% | 0.01% | -38.5% |
BMS | Sell | Bemis Co Inc | $2,735,000 | -6.6% | 70,100 | -6.3% | 0.01% | 0.0% |
GOLD | Sell | Soci?t? Aurif?re Barrick | $2,763,000 | -93.8% | 148,088 | -94.8% | 0.01% | -93.8% |
AIZ | Sell | Assurant Inc | $2,824,000 | -11.8% | 52,200 | -17.0% | 0.01% | -11.1% |
AIV | Sell | Apartment Investment & Management Coreit | $2,777,000 | -12.9% | 99,400 | -6.3% | 0.01% | -11.1% |
JDSU | Sell | JDS Uniphase Corp | $2,382,000 | -3.8% | 161,900 | -5.9% | 0.01% | 0.0% |
CMCSK | Sell | Comcast Corp | $2,541,000 | -33.4% | 58,600 | -39.1% | 0.01% | -36.4% |
WPX | Sell | WPX Energy Inc | $2,633,000 | -4.5% | 136,733 | -6.1% | 0.01% | -12.5% |
FANG | Sell | Diamondback Energy Inc | $2,345,000 | -12.0% | 55,000 | -31.2% | 0.01% | -12.5% |
NDAQ | Sell | NASDAQ OMX Group Inc, The | $2,580,000 | -17.9% | 80,400 | -16.1% | 0.01% | -22.2% |
NFX | Sell | Newfield Exploration Co | $2,532,000 | +7.6% | 92,500 | -6.1% | 0.01% | 0.0% |
TER | Sell | Teradyne Inc | $2,156,000 | -11.5% | 130,500 | -5.9% | 0.01% | -14.3% |
VRA | Sell | Vera Bradley Inc | $2,005,000 | -45.5% | 97,500 | -42.6% | 0.01% | -45.5% |
R | Sell | Ryder System Inc | $2,131,000 | -79.1% | 35,700 | -78.7% | 0.01% | -80.0% |
X | Sell | United States Steel Corp | $2,030,000 | +10.3% | 98,600 | -6.1% | 0.01% | +20.0% |
CLF | Sell | Cliffs Natural Resources Inc | $2,139,000 | +18.2% | 104,350 | -6.3% | 0.01% | +20.0% |
STX | Sell | Seagate Technology PLC | $1,955,000 | -27.7% | 44,700 | -25.9% | 0.01% | -25.0% |
ATI | Sell | Allegheny Technologies Inc | $2,246,000 | +8.8% | 73,600 | -6.2% | 0.01% | 0.0% |
ANFI | Sell | Amira Nature Foods Ltd | $2,083,000 | +36.6% | 161,000 | -11.3% | 0.01% | +50.0% |
LNG | Sell | Cheniere Energy Inccall | $2,113,000 | +98.4% | 5,000 | -62.7% | 0.01% | +100.0% |
WPO | Sell | Washington Post Co, The | $1,834,000 | +14.9% | 3,000 | -9.1% | 0.01% | 0.0% |
LMCA | Sell | Liberty Media Corp | $1,633,000 | -28.0% | 11,100 | -38.0% | 0.01% | -28.6% |
RYAAY | Sell | Ryanair Holdings PLCadr | $1,647,000 | -15.9% | 33,107 | -12.9% | 0.01% | -16.7% |
ANF | Sell | Abercrombie & Fitch Co | $1,843,000 | -28.5% | 52,100 | -8.6% | 0.01% | -28.6% |
FSLR | Sell | First Solar Inc | $1,898,000 | -12.1% | 47,200 | -2.3% | 0.01% | -16.7% |
BG | Sell | Bunge Ltd | $1,321,000 | -32.8% | 17,400 | -37.4% | 0.00% | -33.3% |
IYG | Sell | iShares U.S. Financial Services ETFetf | $1,494,000 | -39.6% | 20,160 | -41.5% | 0.00% | -42.9% |
WFT | Sell | Weatherford International Ltd/Switzerland | $1,377,000 | -30.1% | 89,800 | -37.5% | 0.00% | -33.3% |
QRTEA | Sell | Liberty Interactive Corp | $1,392,000 | -37.8% | 59,300 | -39.0% | 0.00% | -33.3% |
CXO | Sell | Concho Resources Inc | $1,346,000 | -18.7% | 12,374 | -37.4% | 0.00% | -20.0% |
SBAC | Sell | SBA Communications Corp | $1,360,000 | -23.6% | 16,900 | -29.6% | 0.00% | -20.0% |
SIRI | Sell | Sirius Satelite Radio Inc | $1,462,000 | -29.8% | 377,776 | -39.2% | 0.00% | -33.3% |
TPH | Sell | TRI Pointe Homes Inc | $1,265,000 | -47.9% | 86,197 | -41.1% | 0.00% | -42.9% |
CE | Sell | Celanese Corp | $998,000 | -26.2% | 18,900 | -37.4% | 0.00% | -25.0% |
CLB | Sell | Core Laboratories NV | $914,000 | -30.7% | 5,400 | -37.9% | 0.00% | -25.0% |
ATVI | Sell | Activision Blizzard Inc | $882,000 | -26.7% | 52,900 | -37.3% | 0.00% | 0.0% |
MHK | Sell | Mohawk Industries Inc | $951,000 | -23.9% | 7,300 | -34.2% | 0.00% | -25.0% |
DISH | Sell | DISH Network Corp | $1,152,000 | -33.4% | 25,600 | -37.1% | 0.00% | -40.0% |
PII | Sell | Polaris Industries Inc | $995,000 | -14.9% | 7,700 | -37.4% | 0.00% | 0.0% |
MXIM | Sell | Maxim Integrated Products Inc | $1,028,000 | -33.2% | 34,500 | -37.7% | 0.00% | -25.0% |
HFC | Sell | HollyFrontier Corp | $964,000 | -38.4% | 22,900 | -37.4% | 0.00% | -40.0% |
PBA | Sell | Pembina Pipeline Corp | $1,212,000 | -28.9% | 36,500 | -34.7% | 0.00% | -40.0% |
MGM | Sell | MGM Resorts International | $948,000 | -13.5% | 46,364 | -37.5% | 0.00% | 0.0% |
ALV | Sell | Autoliv Inc | $990,000 | -29.4% | 11,326 | -37.5% | 0.00% | -25.0% |
HTZ | Sell | Hertz Global Holdings Inc | $1,051,000 | -44.1% | 47,428 | -37.5% | 0.00% | -40.0% |
OII | Sell | Oceaneering International Inc | $1,040,000 | -29.7% | 12,800 | -37.6% | 0.00% | -25.0% |
ADS | Sell | Alliance Data Systems Corp | $1,227,000 | -28.7% | 5,800 | -38.9% | 0.00% | -40.0% |
EQIX | Sell | Equinix Inc | $1,084,000 | -36.9% | 5,900 | -36.6% | 0.00% | -40.0% |
XEC | Sell | Cimarex Energy Co | $993,000 | -6.8% | 10,300 | -37.2% | 0.00% | 0.0% |
PWR | Sell | Quanta Services Inc | $1,084,000 | -78.9% | 39,400 | -79.8% | 0.00% | -80.0% |
CHD | Sell | Church & Dwight Co Inc | $979,000 | -39.2% | 16,300 | -37.5% | 0.00% | -40.0% |
TRMB | Sell | Trimble Navigation Ltd | $900,000 | -28.5% | 30,300 | -37.4% | 0.00% | -25.0% |
CHTR | Sell | Charter Communications Inc | $970,000 | -31.9% | 7,200 | -37.4% | 0.00% | -25.0% |
TRW | Sell | TRW Automotive Holdings Corp | $990,000 | -30.6% | 13,883 | -35.4% | 0.00% | -25.0% |
AWK | Sell | American Water Works Co Inc | $974,000 | -29.7% | 23,600 | -29.8% | 0.00% | -25.0% |
LKQ | Sell | LKQ Corp | $1,125,000 | -22.7% | 35,300 | -37.5% | 0.00% | -25.0% |
TOL | Sell | Toll Brothers Inc | $616,000 | -37.9% | 19,000 | -37.5% | 0.00% | -33.3% |
R108 | Sell | Energizer Holdings Inc | $675,000 | -42.6% | 7,400 | -36.8% | 0.00% | -33.3% |
SNPS | Sell | Synopsys Inc | $686,000 | -34.0% | 18,200 | -37.5% | 0.00% | -33.3% |
TDG | Sell | TransDigm Group Inc | $818,000 | -42.0% | 5,900 | -34.4% | 0.00% | -50.0% |
CCK | Sell | Crown Holdings Inc | $719,000 | -35.5% | 17,000 | -37.3% | 0.00% | -33.3% |
CREE | Sell | Cree Inc | $843,000 | -40.3% | 14,000 | -36.7% | 0.00% | -50.0% |
CLR | Sell | Continental Resources Inc/OK | $586,000 | -22.4% | 5,468 | -37.6% | 0.00% | 0.0% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $848,000 | -26.4% | 7,100 | -38.3% | 0.00% | -33.3% |
UAA | Sell | Under Armour Inc | $755,000 | -15.7% | 9,500 | -36.7% | 0.00% | -33.3% |
9207PS | Sell | Rock-Tenn Company | $861,000 | -37.1% | 8,500 | -38.0% | 0.00% | -50.0% |
VET | Sell | Vermilion Energy Inc | $625,000 | -28.2% | 11,355 | -36.4% | 0.00% | -33.3% |
VMW | Sell | VMware Inc | $801,000 | -24.3% | 9,900 | -37.3% | 0.00% | -33.3% |
CPN | Sell | Calpine Corp | $837,000 | -42.9% | 43,100 | -37.6% | 0.00% | -50.0% |
RAX | Sell | Rackspace Hosting Inc | $733,000 | -13.3% | 13,900 | -37.7% | 0.00% | 0.0% |
WLL | Sell | Whiting Petroleum Corp | $840,000 | -18.4% | 14,038 | -37.2% | 0.00% | -33.3% |
BTEGF | Sell | Baytex Energy Corp | $605,000 | -26.8% | 14,624 | -36.5% | 0.00% | 0.0% |
AVT | Sell | Avnet Inc | $676,000 | -22.3% | 16,200 | -37.5% | 0.00% | -33.3% |
ASH | Sell | Ashland Inc | $823,000 | -30.6% | 8,900 | -37.3% | 0.00% | -33.3% |
ARW | Sell | Arrow Electronics Inc | $597,000 | -25.1% | 12,300 | -38.5% | 0.00% | 0.0% |
HLF | Sell | Herbalife Ltd | $726,000 | -3.1% | 10,400 | -37.3% | 0.00% | 0.0% |
MRVL | Sell | Marvell Technology Group Ltd | $542,000 | -46.3% | 47,100 | -45.4% | 0.00% | -33.3% |
LULU | Sell | Lululemon Athletica Inc | $875,000 | -83.1% | 11,976 | -84.9% | 0.00% | -86.7% |
MAN | Sell | Manpowergroup Inc | $663,000 | -16.7% | 9,120 | -37.2% | 0.00% | 0.0% |
LNT | Sell | Alliant Energy Corp | $649,000 | -38.7% | 13,100 | -37.6% | 0.00% | -33.3% |
MLM | Sell | Martin Marietta Materials Inc | $530,000 | -38.1% | 5,400 | -37.9% | 0.00% | 0.0% |
ALB | Sell | Albemarle Corp | $655,000 | -37.4% | 10,400 | -38.1% | 0.00% | -33.3% |
AAP | Sell | Advance Auto Parts Inc | $711,000 | -37.0% | 8,600 | -38.1% | 0.00% | -33.3% |
RCL | Sell | Royal Caribbean Cruises Ltd | $693,000 | -28.3% | 18,100 | -37.6% | 0.00% | -33.3% |
FLEX | Sell | Flextronics International Ltd | $674,000 | -29.9% | 74,100 | -40.4% | 0.00% | -33.3% |
DKS | Sell | Dick's Sporting Goods Inc | $635,000 | -31.4% | 11,900 | -35.7% | 0.00% | -33.3% |
DISCK | Sell | Discovery Communications Inc | $850,000 | -31.4% | 10,880 | -38.8% | 0.00% | -50.0% |
SPXC | Sell | SPX Corp | $423,000 | -26.6% | 5,000 | -37.5% | 0.00% | -50.0% |
LVLT | Sell | Level 3 Communications Inc | $492,000 | -19.6% | 18,420 | -36.5% | 0.00% | -50.0% |
TMUS | Sell | T-Mobile US Inc | $443,000 | -34.5% | 17,050 | -37.4% | 0.00% | -50.0% |
SHLDQ | Sell | Sears Holdings Corp | $262,000 | -12.4% | 4,400 | -38.0% | 0.00% | 0.0% |
UAL | Sell | United Continental Holdings Inc | $306,000 | -38.1% | 9,973 | -36.8% | 0.00% | 0.0% |
PGHEF | Sell | Pengrowth Energy Corp | $361,000 | -24.2% | 61,229 | -36.9% | 0.00% | 0.0% |
XYL | Sell | Xylem Inc/NY | $452,000 | -90.1% | 16,200 | -90.5% | 0.00% | -92.3% |
SPNV | Sell | Superior Energy Services Inc | $473,000 | -39.6% | 18,900 | -37.4% | 0.00% | -50.0% |
CTSH | Exit | Cognizant Technology Solutions Corpput | $0 | – | -500 | -100.0% | 0.00% | – |
INFA | Sell | Informatica Corpcall | $136,000 | -65.0% | 500 | -83.3% | 0.00% | -100.0% |
IOC | Exit | InterOil Corpcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
JNPR | Exit | Juniper Networks Inccall | $0 | – | -2,500 | -100.0% | 0.00% | – |
NLY | Sell | Annaly Capital Management Increit | $159,000 | -84.8% | 13,700 | -83.6% | 0.00% | -100.0% |
TIBX | Exit | TIBCO Software Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
RMD | Exit | ResMed Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
RLGY | Exit | Realogy Holdings Corp | $0 | – | -10,300 | -100.0% | -0.00% | – |
BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
LPT | Exit | Liberty Property Trustreit | $0 | – | -10,600 | -100.0% | -0.00% | – |
DRE | Exit | Duke Realty Corpreit | $0 | – | -28,296 | -100.0% | -0.00% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
REG | Exit | Regency Centers Corpreit | $0 | – | -7,900 | -100.0% | -0.00% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -10,200 | -100.0% | -0.00% | – |
FNF | Exit | Fidelity National Financial Inc | $0 | – | -19,100 | -100.0% | -0.00% | – |
QLIK | Exit | QLIK Technologies Inccall | $0 | – | -400 | -100.0% | -0.00% | – |
AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -9,700 | -100.0% | -0.00% | – |
CPT | Exit | Camden Property Trustreit | $0 | – | -7,400 | -100.0% | -0.00% | – |
ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
ILMN | Exit | Illumina Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
HCA | Exit | HCA Holdings Inc | $0 | – | -9,978 | -100.0% | -0.00% | – |
UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -28,900 | -100.0% | -0.00% | – |
SLG | Exit | SL Green Realty Corpreit | $0 | – | -8,000 | -100.0% | -0.00% | – |
UDR | Exit | UDR Increit | $0 | – | -22,000 | -100.0% | -0.00% | – |
RYN | Exit | Rayonier Increit | $0 | – | -11,000 | -100.0% | -0.00% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
AGNC | Exit | American Capital Agency Corpreit | $0 | – | -34,200 | -100.0% | -0.00% | – |
FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -5,700 | -100.0% | -0.00% | – |
O | Exit | Realty Income Corpreit | $0 | – | -17,100 | -100.0% | -0.00% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -4,500 | -100.0% | -0.00% | – |
KBR | Exit | KBR Inc | $0 | – | -28,000 | -100.0% | -0.00% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -18,900 | -100.0% | -0.00% | – |
AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -10,850 | -100.0% | -0.00% | – |
IHS | Exit | IHS Inc | $0 | – | -11,200 | -100.0% | -0.00% | – |
PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -36,069 | -100.0% | -0.00% | – |
DLR | Exit | Digital Realty Trust Increit | $0 | – | -21,800 | -100.0% | -0.00% | – |
ARI | Exit | Apollo Commercial Real Estate Finance Ireit | $0 | – | -97,548 | -100.0% | -0.00% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -441,800 | -100.0% | -0.01% | – |
WWAV | Exit | WhiteWave Foods Co | $0 | – | -100,000 | -100.0% | -0.01% | – |
COTY | Exit | Coty Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
WMGIZ | Exit | Wright Medical Group Incwarrant | $0 | – | -645,000 | -100.0% | -0.01% | – |
Exit | Signet Jewelers Ltd | $0 | – | -30,000 | -100.0% | -0.01% | – | |
T107PS | Exit | Wright Medical Group Inc | $0 | – | -80,087 | -100.0% | -0.01% | – |
STSA | Exit | Sterling Financial Corp/WA | $0 | – | -100,000 | -100.0% | -0.01% | – |
HSH | Exit | Hillshire Brands Co | $0 | – | -70,000 | -100.0% | -0.01% | – |
WWAVB | Exit | WhiteWave Foods Co | $0 | – | -150,000 | -100.0% | -0.01% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -95,000 | -100.0% | -0.01% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -102,000 | -100.0% | -0.01% | – |
IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -370,000 | -100.0% | -0.01% | – |
SAI | Exit | SAIC Inc | $0 | – | -261,900 | -100.0% | -0.01% | – |
WIN | Exit | Windstream Corp | $0 | – | -543,053 | -100.0% | -0.01% | – |
DF | Exit | Dean Foods Co | $0 | – | -461,400 | -100.0% | -0.01% | – |
PIN | Exit | PowerShares India Portfolioetf | $0 | – | -300,000 | -100.0% | -0.01% | – |
Exit | Rayonier Incnote | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
BMC | Exit | BMC Software Inc | $0 | – | -120,700 | -100.0% | -0.02% | – |
LCC | Exit | US Airways Group Inc | $0 | – | -350,000 | -100.0% | -0.02% | – |
Exit | MGM Resorts Internationalnote | $0 | – | -5,100,000 | -100.0% | -0.02% | – | |
Exit | Cemex SAB de CVnote | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
STWD | Exit | Starwood Property Trust Increit | $0 | – | -253,000 | -100.0% | -0.02% | – |
Exit | Cemex SAB de CVnote | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
PETM | Exit | PetSmart Inc | $0 | – | -94,600 | -100.0% | -0.02% | – |
Exit | National Financial Partners Corpnote | $0 | – | -3,220,000 | -100.0% | -0.02% | – | |
TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -430,000 | -100.0% | -0.02% | – |
WCC | Exit | WESCO International Inc | $0 | – | -100,000 | -100.0% | -0.02% | – |
TAP | Exit | Molson Coors Brewing Co | $0 | – | -142,600 | -100.0% | -0.02% | – |
HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -200,000 | -100.0% | -0.02% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -47,008 | -100.0% | -0.02% | – |
Q | Exit | Quintiles Transnational Holdings Inc | $0 | – | -200,000 | -100.0% | -0.02% | – |
OPK | Exit | Opko Health Inc | $0 | – | -1,290,084 | -100.0% | -0.03% | – |
Exit | Cadence Design Systems Incnote | $0 | – | -5,540,000 | -100.0% | -0.03% | – | |
WAB | Exit | Wabtec Corp/DE | $0 | – | -200,000 | -100.0% | -0.03% | – |
EPAC | Exit | Actuant Corp | $0 | – | -370,000 | -100.0% | -0.04% | – |
Exit | Navistar International Corpnote | $0 | – | -13,000,000 | -100.0% | -0.04% | – | |
Exit | priceline.com Incnote | $0 | – | -4,920,000 | -100.0% | -0.04% | – | |
EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -248,150 | -100.0% | -0.04% | – |
Exit | EMC Corp/MAnote | $0 | – | -11,000,000 | -100.0% | -0.05% | – | |
S | Exit | Sprint Communications Inc | $0 | – | -2,765,700 | -100.0% | -0.06% | – |
ACT | Exit | Actavis Inc | $0 | – | -157,740 | -100.0% | -0.06% | – |
Exit | Gilead Sciences Incnote | $0 | – | -13,905,000 | -100.0% | -0.09% | – | |
Exit | Vector Group Ltdnote | $0 | – | -25,000,000 | -100.0% | -0.09% | – | |
Exit | 3D Systems Corpnote | $0 | – | -11,725,000 | -100.0% | -0.10% | – | |
Exit | Hertz Global Holdings Incnote | $0 | – | -15,000,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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 |
---|---|
13F-HR | 2024-05-14 |
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 |
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.