$33 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 764 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | Sell | Groupe CGI inc. | $1,945,887,000 | -18.8% | 58,174,038 | -14.6% | 5.90% | -13.3% |
SU | Sell | Suncor Energy Inc | $710,384,000 | -10.2% | 20,268,080 | -8.2% | 2.16% | -4.1% |
MGA | Sell | Magna International Inc | $654,522,000 | -4.4% | 7,984,269 | -3.6% | 1.99% | +2.1% |
XOM | Sell | Exxon Mobil Corp | $650,976,000 | -0.1% | 6,432,567 | -15.0% | 1.98% | +6.6% |
EEM | Sell | iShares MSCI Emerging Markets ETFetf | $649,185,000 | -15.6% | 15,541,885 | -17.6% | 1.97% | -9.9% |
GIL | Sell | V?tements de Sport Gildan Inc, Les | $647,293,000 | +7.5% | 12,148,902 | -6.2% | 1.96% | +14.7% |
MSFT | Sell | Microsoft Corp | $538,532,000 | -10.2% | 14,387,700 | -20.1% | 1.63% | -4.2% |
BRKB | Sell | Berkshire Hathaway Inc | $489,783,000 | -3.2% | 4,131,100 | -7.3% | 1.49% | +3.3% |
JNJ | Sell | Johnson & Johnson | $476,607,000 | -1.5% | 5,203,700 | -6.8% | 1.45% | +5.1% |
VRX | Sell | Valeant Pharmaceuticals International Inc | $476,249,000 | +11.8% | 4,060,457 | -0.4% | 1.44% | +19.3% |
TU | Sell | TELUS Corporation | $401,123,000 | -0.0% | 11,657,367 | -3.5% | 1.22% | +6.7% |
ORCL | Sell | Oracle Corp | $371,252,000 | -8.8% | 9,703,390 | -21.0% | 1.13% | -2.8% |
QCOM | Sell | Qualcomm Inc | $328,118,000 | +0.2% | 4,419,100 | -9.1% | 1.00% | +7.0% |
AAPL | Sell | Apple Inc | $327,015,000 | -31.2% | 582,800 | -41.6% | 0.99% | -26.6% |
TLM | Sell | Talisman Energy Inc | $314,472,000 | -15.0% | 27,054,751 | -15.9% | 0.95% | -9.3% |
CNQ | Sell | Canadian Natural Resources Limited | $274,169,000 | +5.7% | 8,105,308 | -1.6% | 0.83% | +12.7% |
CVE | Sell | Cenovus Energy Inc | $262,422,000 | -11.0% | 9,171,808 | -7.0% | 0.80% | -5.1% |
BNS | Sell | Banque de Nouvelle-?cosse, La | $243,728,000 | +8.3% | 3,898,257 | -0.6% | 0.74% | +15.6% |
OTEX | Sell | Open Text Corp | $242,394,000 | +22.7% | 2,635,800 | -0.1% | 0.74% | +31.0% |
CCJ | Sell | Cameco Corp | $238,038,000 | -2.3% | 11,475,285 | -14.9% | 0.72% | +4.2% |
TECK | Sell | Teck Resources Ltd | $230,662,000 | -4.1% | 8,863,597 | -0.7% | 0.70% | +2.3% |
GOOGL | Sell | Google Inc | $205,090,000 | -27.4% | 183,000 | -43.3% | 0.62% | -22.6% |
MA | Sell | Mastercard Inc | $191,320,000 | +4.5% | 229,000 | -15.9% | 0.58% | +11.5% |
GE | Sell | General Electric Co | $181,588,000 | -32.2% | 6,478,350 | -42.2% | 0.55% | -27.6% |
FXI | Sell | iShares China Large-Cap ETFetf | $176,027,000 | +1.4% | 4,590,000 | -1.9% | 0.53% | +8.3% |
AXP | Sell | American Express Co | $168,259,000 | +9.9% | 1,854,500 | -8.5% | 0.51% | +17.5% |
MAT | Sell | Mattel Inc | $162,490,000 | +11.7% | 3,415,100 | -1.7% | 0.49% | +19.4% |
SO | Sell | Southern Company, The | $162,158,000 | -11.1% | 3,944,500 | -10.9% | 0.49% | -5.2% |
CVX | Sell | Chevron Corp | $153,777,000 | -36.9% | 1,231,100 | -38.6% | 0.47% | -32.6% |
JPM | Sell | JPMorgan Chase & Co | $145,469,000 | -40.3% | 2,487,500 | -47.3% | 0.44% | -36.4% |
PG | Sell | Procter & Gamble Company, The | $141,710,000 | -35.1% | 1,740,700 | -39.8% | 0.43% | -30.8% |
WFC | Sell | Wells Fargo & Co | $140,191,000 | -39.5% | 3,087,900 | -44.9% | 0.42% | -35.5% |
MCK | Sell | McKesson Corp | $126,618,000 | +6.7% | 784,500 | -15.2% | 0.38% | +13.9% |
UTX | Sell | United Technologies Corp | $121,197,000 | -2.8% | 1,065,000 | -7.9% | 0.37% | +4.0% |
GG | Sell | Goldcorp Inc | $119,326,000 | -58.4% | 5,502,762 | -49.9% | 0.36% | -55.6% |
T | Sell | AT&T Inc | $118,630,000 | -17.6% | 3,374,000 | -20.7% | 0.36% | -12.0% |
TRP | Sell | TransCanada Corp | $118,179,000 | +1.5% | 2,586,841 | -2.2% | 0.36% | +8.5% |
F113PS | Sell | Covidien PLC | $116,642,000 | +1.4% | 1,712,800 | -9.3% | 0.35% | +8.3% |
PFE | Sell | Pfizer Inc | $111,952,000 | -1.8% | 3,654,963 | -8.0% | 0.34% | +4.9% |
TRQ | Sell | Turquoise Hill Resources Ltd | $106,675,000 | -41.8% | 32,291,249 | -22.0% | 0.32% | -37.8% |
C | Sell | Citigroup Inc | $104,743,000 | -56.3% | 2,010,030 | -59.3% | 0.32% | -53.4% |
BAC | Sell | Bank of America Corp | $104,261,000 | -47.8% | 6,696,300 | -53.7% | 0.32% | -44.4% |
KO | Sell | Coca-Cola Co, The | $101,040,000 | -13.2% | 2,445,900 | -20.4% | 0.31% | -7.3% |
INTU | Sell | Intuit Inc | $100,429,000 | +13.4% | 1,315,900 | -1.5% | 0.30% | +21.0% |
DHR | Sell | Danaher Corp | $92,565,000 | +4.4% | 1,199,030 | -6.3% | 0.28% | +11.5% |
VZ | Sell | Verizon Communications Inc | $89,970,000 | -15.8% | 1,830,900 | -20.0% | 0.27% | -10.2% |
PM | Sell | Philip Morris International Inc | $89,430,000 | -24.4% | 1,026,400 | -24.9% | 0.27% | -19.3% |
CMCSA | Sell | Comcast Corp | $84,557,000 | -7.9% | 1,627,200 | -20.0% | 0.26% | -1.5% |
INTC | Sell | Intel Corp | $82,584,000 | -9.5% | 3,181,200 | -20.1% | 0.25% | -3.5% |
MRK | Sell | Merck & Co Inc | $82,450,000 | -2.4% | 1,647,350 | -7.2% | 0.25% | +4.2% |
AMZN | Sell | Amazon.com Inc | $82,071,000 | -2.9% | 205,800 | -23.9% | 0.25% | +3.8% |
DIS | Sell | Walt Disney Co, The | $80,281,000 | -6.7% | 1,050,800 | -21.3% | 0.24% | -0.4% |
CSCO | Sell | Cisco Systems Inc | $79,706,000 | -60.1% | 3,550,400 | -58.4% | 0.24% | -57.4% |
SLB | Sell | Schlumberger Ltd | $75,971,000 | -18.8% | 843,092 | -20.4% | 0.23% | -13.2% |
HD | Sell | Home Depot Inc, The | $74,353,000 | -47.0% | 903,000 | -51.2% | 0.23% | -43.4% |
WMT | Sell | Wal-Mart Stores Inc | $73,717,000 | -23.6% | 936,800 | -28.2% | 0.22% | -18.2% |
BA | Sell | Boeing Company, The | $65,723,000 | -28.1% | 481,520 | -38.1% | 0.20% | -23.5% |
GILD | Sell | Gilead Sciences Inc | $64,960,000 | +5.2% | 864,400 | -12.0% | 0.20% | +11.9% |
COP | Sell | ConocoPhillips | $54,994,000 | -18.5% | 778,400 | -19.8% | 0.17% | -13.0% |
CVS | Sell | CVS Caremark Corp | $54,737,000 | -1.8% | 764,800 | -22.1% | 0.17% | +5.1% |
1338PS | Sell | UBS AG | $54,217,000 | -17.6% | 2,849,755 | -11.4% | 0.16% | -11.8% |
AIG | Sell | American International Group Inc | $52,506,000 | -15.4% | 1,028,527 | -19.4% | 0.16% | -9.7% |
EBAY | Sell | eBay Inc | $50,521,000 | -15.5% | 920,400 | -14.2% | 0.15% | -10.0% |
BMY | Sell | Bristol-Myers Squibb Co | $49,339,000 | -15.2% | 928,300 | -26.1% | 0.15% | -9.1% |
UNP | Sell | Union Pacific Corp | $49,560,000 | -50.6% | 295,000 | -54.4% | 0.15% | -47.4% |
OXY | Sell | Occidental Petroleum Corp | $49,043,000 | -18.6% | 515,700 | -20.0% | 0.15% | -12.9% |
MO | Sell | Altria Group Inc | $49,135,000 | -10.8% | 1,279,900 | -20.2% | 0.15% | -5.1% |
AMGN | Sell | Amgen Inc | $48,529,000 | -10.4% | 425,100 | -12.1% | 0.15% | -4.5% |
UPS | Sell | United Parcel Service Inc | $48,116,000 | -8.9% | 457,900 | -20.8% | 0.15% | -2.7% |
GS | Sell | Goldman Sachs Group, Inc., The | $47,878,000 | +8.5% | 270,100 | -3.2% | 0.14% | +16.0% |
AGU | Sell | Agrium Inc | $47,368,000 | +7.8% | 517,938 | -0.7% | 0.14% | +15.2% |
ABBV | Sell | AbbVie Inc | $47,360,000 | -18.1% | 896,800 | -30.6% | 0.14% | -12.2% |
USB | Sell | US Bancorp/MN | $47,244,000 | +0.9% | 1,169,400 | -8.7% | 0.14% | +7.5% |
HON | Sell | Honeywell International Inc | $45,566,000 | -12.0% | 498,700 | -20.0% | 0.14% | -6.1% |
AUY | Sell | Yamana Gold Inc | $44,856,000 | -28.1% | 5,202,979 | -13.1% | 0.14% | -23.2% |
NGD | Sell | New Gold Inc | $43,394,000 | -12.6% | 8,292,500 | -0.2% | 0.13% | -6.4% |
CAT | Sell | Caterpillar Inc | $42,437,000 | -7.9% | 467,320 | -15.4% | 0.13% | -1.5% |
EMC | Sell | EMC Corp/MA | $41,460,000 | -13.1% | 1,648,500 | -11.7% | 0.13% | -7.4% |
TWX | Sell | Time Warner Inc | $40,445,000 | -16.6% | 580,100 | -21.3% | 0.12% | -10.9% |
F | Sell | Ford Motor Co | $39,697,000 | -24.6% | 2,572,700 | -17.5% | 0.12% | -20.0% |
MDLZ | Sell | Mondelez International Inc | $39,422,000 | -24.6% | 1,116,782 | -32.9% | 0.12% | -19.5% |
CELG | Sell | Celgene Corp | $39,245,000 | -3.4% | 232,275 | -12.0% | 0.12% | +3.5% |
MON | Sell | Monsanto Co | $39,277,000 | -11.8% | 337,000 | -21.0% | 0.12% | -6.3% |
DD | Sell | EI du Pont de Nemours & Co | $38,482,000 | -27.6% | 592,300 | -34.8% | 0.12% | -22.5% |
PCLN | Sell | priceline.com Inc | $38,243,000 | -8.2% | 32,900 | -20.1% | 0.12% | -1.7% |
SBUX | Sell | Starbucks Corp | $37,784,000 | -18.3% | 482,000 | -19.7% | 0.12% | -12.2% |
DB | Sell | Deutsche Bank AG | $38,059,000 | -7.9% | 796,540 | -11.4% | 0.12% | -1.7% |
MET | Sell | MetLife, Inc. | $37,809,000 | +3.7% | 701,200 | -9.7% | 0.12% | +10.6% |
NKE | Sell | NIKE Inc | $37,354,000 | -13.5% | 475,000 | -20.1% | 0.11% | -8.1% |
BIIB | Sell | Biogen Idec Inc | $37,257,000 | +1.4% | 133,178 | -12.7% | 0.11% | +8.7% |
EMR | Sell | Emerson Electric Co | $36,786,000 | -9.2% | 524,160 | -16.3% | 0.11% | -2.6% |
EGO | Sell | Eldorado Gold Corp | $34,901,000 | -41.6% | 6,149,602 | -30.4% | 0.11% | -37.6% |
AMTD | Sell | TD Ameritrade Holding Corp | $34,859,000 | -37.4% | 1,137,700 | -46.5% | 0.11% | -32.9% |
DOW | Sell | Dow Chemical Company, The | $34,441,000 | -7.3% | 775,700 | -19.9% | 0.10% | -0.9% |
HPQ | Sell | Hewlett-Packard Co | $34,418,000 | +6.5% | 1,230,100 | -20.1% | 0.10% | +13.0% |
COST | Sell | Costco Wholesale Corp | $33,263,000 | -17.3% | 279,500 | -20.0% | 0.10% | -11.4% |
LOW | Sell | Lowe's Cos Inc | $33,179,000 | -17.6% | 669,600 | -20.8% | 0.10% | -11.4% |
ABT | Sell | Abbott Laboratories | $33,412,000 | -22.4% | 871,700 | -32.8% | 0.10% | -17.2% |
ESRX | Sell | Express Scripts Holding Co | $31,914,000 | -1.1% | 454,360 | -13.0% | 0.10% | +5.4% |
MS | Sell | Morgan Stanley | $31,292,000 | +4.3% | 997,845 | -10.4% | 0.10% | +11.8% |
DUK | Sell | Duke Energy Corp | $31,171,000 | -17.3% | 451,691 | -20.0% | 0.10% | -11.2% |
ACN | Sell | Accenture PLC | $31,038,000 | +0.0% | 377,500 | -10.4% | 0.09% | +6.8% |
COF | Sell | Capital One Financial Corp | $31,027,000 | -5.4% | 405,000 | -15.1% | 0.09% | +1.1% |
SPG | Sell | Simon Property Group Increit | $30,219,000 | -5.7% | 198,600 | -8.1% | 0.09% | +1.1% |
CTSH | Sell | Cognizant Technology Solutions Corp | $29,829,000 | +3.5% | 295,400 | -15.9% | 0.09% | +11.0% |
EOG | Sell | EOG Resources Inc | $29,305,000 | -20.5% | 174,600 | -19.8% | 0.09% | -15.2% |
PSX | Sell | Phillips 66 | $29,460,000 | +4.8% | 381,950 | -21.4% | 0.09% | +11.2% |
TJX | Sell | TJX Cos Inc | $29,016,000 | -38.9% | 455,300 | -46.0% | 0.09% | -34.8% |
DE | Sell | Deere & Co | $27,607,000 | -2.1% | 302,280 | -12.8% | 0.08% | +5.0% |
HAL | Sell | Halliburton Co | $27,528,000 | -15.5% | 542,429 | -19.8% | 0.08% | -9.7% |
PRU | Sell | Prudential Financial Inc | $27,316,000 | +8.3% | 296,200 | -8.5% | 0.08% | +15.3% |
PNC | Sell | PNC Financial Services Group Inc/The | $26,399,000 | -16.2% | 340,285 | -21.8% | 0.08% | -11.1% |
BLK | Sell | BlackRock Inc | $25,919,000 | +9.1% | 81,900 | -6.7% | 0.08% | +16.2% |
APC | Sell | Anadarko Petroleum Corp | $25,533,000 | -31.7% | 321,900 | -19.9% | 0.08% | -27.4% |
TGT | Sell | Target Corp | $25,422,000 | -16.8% | 401,800 | -15.8% | 0.08% | -11.5% |
ADP | Sell | Automatic Data Processing Inc | $24,898,000 | -11.0% | 308,100 | -20.3% | 0.08% | -5.0% |
FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $25,065,000 | -70.4% | 664,150 | -74.1% | 0.08% | -68.5% |
PCP | Sell | Precision Castparts Corp | $25,018,000 | -5.5% | 92,900 | -20.3% | 0.08% | +1.3% |
AEM | Sell | Mines Agnico-Eagle Limit?e | $24,715,000 | -1.1% | 936,855 | -0.5% | 0.08% | +5.6% |
TWC | Sell | Time Warner Cable Inc | $24,485,000 | -4.3% | 180,700 | -21.2% | 0.07% | +1.4% |
YHOO | Sell | Yahoo! Inc | $24,499,000 | -3.0% | 605,800 | -20.5% | 0.07% | +2.8% |
D | Sell | Dominion Resources Inc/VA | $24,006,000 | -17.0% | 371,100 | -19.8% | 0.07% | -11.0% |
ACE | Sell | ACE Ltd | $23,563,000 | +6.4% | 227,600 | -3.9% | 0.07% | +12.7% |
ETN | Sell | Eaton Corp PLC | $23,103,000 | -11.4% | 303,507 | -19.9% | 0.07% | -5.4% |
CBS | Sell | CBS Corp | $22,793,000 | -8.4% | 357,600 | -20.7% | 0.07% | -2.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $22,682,000 | +6.4% | 203,700 | -12.0% | 0.07% | +13.1% |
VIAB | Sell | Viacom Inc | $22,822,000 | -55.6% | 261,300 | -57.5% | 0.07% | -52.7% |
BK | Sell | Bank of New York Mellon Corp, The | $22,257,000 | -7.9% | 637,000 | -20.5% | 0.07% | -1.4% |
JCI | Sell | Johnson Controls Inc | $22,495,000 | -60.5% | 438,500 | -68.0% | 0.07% | -58.0% |
FDX | Sell | FedEx Corp | $22,415,000 | -17.5% | 155,910 | -34.5% | 0.07% | -11.7% |
LYB | Sell | LyondellBasell Industries NV | $22,357,000 | -14.3% | 278,482 | -21.9% | 0.07% | -8.1% |
ITW | Sell | Illinois Tool Works Inc | $22,088,000 | -12.6% | 262,700 | -20.8% | 0.07% | -6.9% |
APA | Sell | Apache Corp | $21,875,000 | -20.1% | 254,540 | -20.9% | 0.07% | -15.4% |
NOV | Sell | National Oilwell Varco Inc | $21,791,000 | -18.4% | 274,000 | -19.9% | 0.07% | -13.2% |
A309PS | Sell | DIRECTV | $21,791,000 | -11.2% | 315,400 | -23.2% | 0.07% | -5.7% |
BAX | Sell | Baxter International Inc | $21,282,000 | -46.3% | 306,000 | -49.3% | 0.06% | -42.5% |
NOC | Sell | Northrop Grumman Corp | $21,327,000 | +1.6% | 186,080 | -15.5% | 0.06% | +8.3% |
TRV | Sell | Travelers Cos Inc, The | $21,159,000 | -55.4% | 233,700 | -58.3% | 0.06% | -52.6% |
DFS | Sell | Discover Financial Services | $20,802,000 | +2.4% | 371,800 | -7.5% | 0.06% | +8.6% |
KRFT | Sell | Kraft Foods Group Inc | $20,558,000 | -42.0% | 381,261 | -43.6% | 0.06% | -38.6% |
GD | Sell | General Dynamics Corp | $20,151,000 | -23.8% | 210,900 | -30.2% | 0.06% | -18.7% |
AMT | Sell | American Tower Corpreit | $20,155,000 | -1.1% | 252,500 | -8.1% | 0.06% | +5.2% |
CRM | Sell | Salesforce.com Inc | $19,642,000 | -14.0% | 355,900 | -19.1% | 0.06% | -7.7% |
AFL | Sell | Aflac Inc | $19,920,000 | -0.7% | 298,200 | -7.9% | 0.06% | +5.3% |
SCHW | Sell | Charles Schwab Corp, The | $19,289,000 | +13.4% | 741,900 | -7.8% | 0.06% | +22.9% |
CSX | Sell | CSX Corp | $18,672,000 | -11.0% | 649,000 | -20.4% | 0.06% | -5.0% |
RTN | Sell | Raytheon Co | $18,566,000 | -6.7% | 204,700 | -20.8% | 0.06% | -1.8% |
NSC | Sell | Norfolk Southern Corp | $18,371,000 | -5.0% | 197,900 | -20.8% | 0.06% | +1.8% |
ECL | Sell | Ecolab Inc | $18,080,000 | -15.4% | 173,400 | -19.8% | 0.06% | -9.8% |
ADM | Sell | Archer-Daniels-Midland Co | $18,276,000 | -37.2% | 421,100 | -46.7% | 0.06% | -33.7% |
MPC | Sell | Marathon Petroleum Corp | $17,764,000 | +9.7% | 193,650 | -23.1% | 0.05% | +17.4% |
AON | Sell | Aon PLC | $17,600,000 | +10.6% | 209,800 | -1.9% | 0.05% | +17.8% |
STI | Sell | SunTrust Banks Inc | $17,396,000 | +6.2% | 472,600 | -6.4% | 0.05% | +12.8% |
PPG | Sell | PPG Industries Inc | $17,231,000 | -57.1% | 90,852 | -62.2% | 0.05% | -54.4% |
PXD | Sell | Pioneer Natural Resources Co | $16,750,000 | -19.7% | 91,000 | -17.6% | 0.05% | -13.6% |
WMB | Sell | Williams Cos Inc, The | $16,863,000 | -15.1% | 437,200 | -20.0% | 0.05% | -8.9% |
BBT | Sell | BB&T Corp | $16,839,000 | -21.6% | 451,200 | -29.1% | 0.05% | -16.4% |
TXN | Sell | Texas Instruments Inc | $16,501,000 | -26.4% | 375,800 | -32.5% | 0.05% | -21.9% |
B108PS | Sell | Actavis plc | $16,487,000 | -46.2% | 98,135 | -53.9% | 0.05% | -42.5% |
GLW | Sell | Corning Inc | $16,519,000 | -3.2% | 927,000 | -20.7% | 0.05% | +2.0% |
ALL | Sell | Allstate Corp, The | $15,915,000 | -2.4% | 291,800 | -9.5% | 0.05% | +4.3% |
BHI | Sell | Baker Hughes Inc | $15,667,000 | -9.9% | 283,509 | -20.0% | 0.05% | -2.0% |
MRO | Sell | Marathon Oil Corp | $15,772,000 | -20.3% | 446,800 | -21.3% | 0.05% | -14.3% |
CME | Sell | CME Group Inc/IL | $15,825,000 | -2.1% | 201,700 | -7.8% | 0.05% | +4.3% |
CMI | Sell | Cummins Inc | $15,746,000 | +4.8% | 111,700 | -1.2% | 0.05% | +11.6% |
V107SC | Sell | WellPoint Inc | $15,392,000 | +1.3% | 166,600 | -8.4% | 0.05% | +9.3% |
NBL | Sell | Noble Energy Inc | $15,652,000 | -18.6% | 229,800 | -20.0% | 0.05% | -14.5% |
CB | Sell | Chubb Corp, The | $15,596,000 | -1.8% | 161,400 | -9.3% | 0.05% | +4.4% |
APD | Sell | Air Products & Chemicals Inc | $15,090,000 | -15.5% | 135,000 | -19.5% | 0.05% | -9.8% |
DVN | Sell | Devon Energy Corp | $15,127,000 | -14.4% | 244,500 | -20.0% | 0.05% | -8.0% |
EXC | Sell | Exelon Corp | $15,015,000 | -26.1% | 548,204 | -20.0% | 0.05% | -20.7% |
HES | Sell | Hess Corp | $15,272,000 | -39.3% | 184,000 | -43.4% | 0.05% | -36.1% |
BEN | Sell | Franklin Resources Inc | $14,958,000 | +4.6% | 259,100 | -8.4% | 0.04% | +9.8% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $14,692,000 | +0.7% | 110,420 | -12.1% | 0.04% | +9.8% |
MU | Sell | Micron Technology Inc | $14,616,000 | +0.9% | 671,700 | -19.0% | 0.04% | +7.3% |
AMP | Sell | Ameriprise Financial Inc | $14,358,000 | +14.5% | 124,800 | -9.4% | 0.04% | +22.2% |
TEL | Sell | TE Connectivity Ltd | $14,483,000 | -15.5% | 262,800 | -20.6% | 0.04% | -10.2% |
AET | Sell | Aetna Inc | $14,212,000 | -37.2% | 207,199 | -41.4% | 0.04% | -32.8% |
IP | Sell | International Paper Co | $13,831,000 | -12.8% | 282,100 | -20.3% | 0.04% | -6.7% |
WFM | Sell | Whole Foods Market Inc | $13,677,000 | -20.9% | 236,500 | -20.0% | 0.04% | -14.3% |
HIG | Sell | Hartford Financial Services Group Inc | $13,887,000 | +0.0% | 383,304 | -14.1% | 0.04% | +7.7% |
TROW | Sell | T Rowe Price Group Inc | $13,964,000 | +7.2% | 166,700 | -8.0% | 0.04% | +13.5% |
PSA | Sell | Public Storagereit | $13,938,000 | -13.7% | 92,600 | -8.0% | 0.04% | -8.7% |
CI | Sell | Cigna Corp | $13,638,000 | -2.2% | 155,900 | -14.1% | 0.04% | +2.5% |
DAL | Sell | Delta Air Lines Inc | $13,545,000 | -5.9% | 493,100 | -19.2% | 0.04% | 0.0% |
MHFI | Sell | McGraw-Hill Cos Inc, The | $13,482,000 | +7.4% | 172,400 | -9.9% | 0.04% | +13.9% |
AMAT | Sell | Applied Materials Inc | $13,639,000 | -19.2% | 771,000 | -19.8% | 0.04% | -14.6% |
SRE | Sell | Sempra Energy | $13,096,000 | -16.0% | 145,900 | -19.9% | 0.04% | -9.1% |
KR | Sell | Kroger Company, The | $13,069,000 | -21.3% | 330,600 | -19.7% | 0.04% | -14.9% |
CAH | Sell | Cardinal Health Inc | $12,861,000 | -32.0% | 192,500 | -46.9% | 0.04% | -27.8% |
M | Sell | Macy's Inc | $12,634,000 | -3.3% | 236,600 | -21.6% | 0.04% | +2.7% |
SYK | Sell | Stryker Corp | $12,511,000 | -2.1% | 166,500 | -12.0% | 0.04% | +5.6% |
DISCA | Sell | Discovery Communications Inc | $12,454,000 | -15.5% | 137,739 | -21.1% | 0.04% | -9.5% |
ADBE | Sell | Adobe Systems Inc | $12,186,000 | -13.0% | 203,500 | -24.6% | 0.04% | -7.5% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $12,166,000 | -22.5% | 44,200 | -12.0% | 0.04% | -17.8% |
PH | Sell | Parker Hannifin Corp | $12,272,000 | -5.5% | 95,400 | -20.1% | 0.04% | 0.0% |
OMC | Sell | Omnicom Group Inc | $12,286,000 | -5.9% | 165,200 | -19.8% | 0.04% | 0.0% |
EL | Sell | Estee Lauder Cos Inc, The | $12,232,000 | -13.6% | 162,400 | -19.8% | 0.04% | -7.5% |
LUMN | Sell | CenturyLink Inc | $12,067,000 | -20.1% | 378,882 | -21.3% | 0.04% | -14.0% |
BDX | Sell | Becton Dickinson and Co | $12,077,000 | -3.1% | 109,300 | -12.3% | 0.04% | +5.7% |
SDRL | Sell | Seadrill Ltd | $11,970,000 | -19.4% | 293,303 | -11.4% | 0.04% | -14.3% |
WY | Sell | Weyerhaeuser Coreit | $11,768,000 | +1.2% | 372,763 | -8.2% | 0.04% | +9.1% |
PLD | Sell | Prologis Increit | $11,790,000 | -9.7% | 319,075 | -8.1% | 0.04% | -2.7% |
FITB | Sell | Fifth Third Bancorp | $11,823,000 | -26.1% | 562,213 | -36.6% | 0.04% | -20.0% |
LO | Sell | Lorillard Inc | $11,966,000 | -10.8% | 236,100 | -21.2% | 0.04% | -5.3% |
DG | Sell | Dollar General Corp | $11,454,000 | -15.4% | 189,886 | -20.8% | 0.04% | -7.9% |
PCG | Sell | PG&E Corp | $11,564,000 | -20.6% | 287,100 | -19.3% | 0.04% | -14.6% |
LLL | Sell | L-3 Communications Holdings Inc | $11,190,000 | +9.0% | 104,720 | -3.6% | 0.03% | +17.2% |
CCL | Sell | Carnival Corp | $11,087,000 | -71.0% | 276,000 | -76.5% | 0.03% | -68.8% |
BBBY | Sell | Bed Bath & Beyond Inc | $11,057,000 | -18.0% | 137,700 | -21.0% | 0.03% | -10.5% |
EQR | Sell | Equity Residentialreit | $11,157,000 | -10.8% | 215,090 | -7.8% | 0.03% | -5.6% |
MNST | Sell | Monster Beverage Corp | $11,345,000 | +21.2% | 167,400 | -6.5% | 0.03% | +25.9% |
WDC | Sell | Western Digital Corp | $11,327,000 | +5.8% | 135,000 | -20.1% | 0.03% | +13.3% |
NUE | Sell | Nucor Corp | $10,874,000 | -12.8% | 203,700 | -19.9% | 0.03% | -5.7% |
VTR | Sell | Ventas Increit | $10,763,000 | -14.3% | 187,900 | -8.0% | 0.03% | -8.3% |
CMG | Sell | Chipotle Mexican Grill Inc | $10,569,000 | +0.1% | 19,837 | -19.5% | 0.03% | +6.7% |
A | Sell | Agilent Technologies Inc | $10,666,000 | -20.5% | 186,500 | -28.7% | 0.03% | -15.8% |
HCP | Sell | HCP Increit | $10,598,000 | -18.3% | 291,800 | -7.9% | 0.03% | -13.5% |
ROST | Sell | Ross Stores Inc | $10,400,000 | -17.8% | 138,800 | -20.1% | 0.03% | -11.1% |
COG | Sell | Cabot Oil & Gas Corp | $10,454,000 | -16.8% | 269,700 | -19.9% | 0.03% | -11.1% |
PCAR | Sell | PACCAR Inc | $10,384,000 | -34.1% | 175,500 | -38.0% | 0.03% | -28.9% |
SYMC | Sell | Symantec Corp | $10,507,000 | -24.0% | 445,600 | -20.2% | 0.03% | -17.9% |
ADI | Sell | Analog Devices Inc | $10,145,000 | -13.1% | 199,200 | -19.7% | 0.03% | -6.1% |
BRCM | Sell | Broadcom Corp | $10,211,000 | -10.1% | 344,400 | -21.1% | 0.03% | -3.1% |
ED | Sell | Consolidated Edison Inc | $10,359,000 | -19.8% | 187,400 | -20.0% | 0.03% | -16.2% |
GIS | Sell | General Mills Inc | $10,301,000 | -58.1% | 206,400 | -59.8% | 0.03% | -55.7% |
IOC | Sell | InterOil Corp | $10,298,000 | -63.9% | 200,000 | -50.0% | 0.03% | -61.7% |
MOS | Sell | Mosaic Company, The | $10,149,000 | -11.7% | 214,700 | -19.6% | 0.03% | -6.1% |
PEG | Sell | Public Service Enterprise Group Inc | $10,368,000 | -22.2% | 323,600 | -20.0% | 0.03% | -18.4% |
RAI | Sell | Reynolds American Inc | $10,078,000 | -18.8% | 201,600 | -20.8% | 0.03% | -11.4% |
SLM | Sell | SLM Corp | $10,146,000 | -0.7% | 386,074 | -5.9% | 0.03% | +6.9% |
STJ | Sell | St Jude Medical Inc | $10,191,000 | +3.0% | 164,500 | -10.8% | 0.03% | +10.7% |
SNDK | Sell | SanDisk Corp | $10,278,000 | -10.3% | 145,700 | -24.4% | 0.03% | -6.1% |
SHW | Sell | Sherwin-Williams Co, The | $10,129,000 | -20.3% | 55,200 | -20.9% | 0.03% | -13.9% |
UAM | Sell | Universal American Corp/NY | $10,072,000 | -64.9% | 1,379,730 | -63.3% | 0.03% | -62.2% |
HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $9,756,000 | -5.8% | 122,800 | -21.2% | 0.03% | +3.4% |
WYNN | Sell | Wynn Resorts Ltd | $10,021,000 | -2.0% | 51,600 | -20.2% | 0.03% | +3.4% |
SNECQ | Sell | Sanchez Energy Corp | $9,804,000 | -18.6% | 400,000 | -12.3% | 0.03% | -11.8% |
VNO | Sell | Vornado Realty Trustreit | $9,856,000 | -3.0% | 111,000 | -8.2% | 0.03% | +3.4% |
MSI | Sell | Motorola Solutions Inc | $9,999,000 | -11.4% | 148,128 | -22.1% | 0.03% | -6.2% |
FIS | Sell | Fidelity National Information Services Inc | $10,001,000 | -7.9% | 186,300 | -20.3% | 0.03% | -3.2% |
HCN | Sell | Health Care REIT Increit | $9,881,000 | -20.6% | 184,450 | -7.6% | 0.03% | -14.3% |
PNR | Sell | Pentair Ltd | $9,915,000 | -4.5% | 127,660 | -20.1% | 0.03% | 0.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $9,793,000 | -13.8% | 131,800 | -12.0% | 0.03% | -6.2% |
K | Sell | Kellogg Co | $10,028,000 | -17.1% | 164,200 | -20.3% | 0.03% | -11.8% |
BXP | Sell | Boston Properties Increit | $9,806,000 | -13.4% | 97,700 | -7.7% | 0.03% | -6.2% |
MCO | Sell | Moody's Corp | $9,565,000 | +0.7% | 121,900 | -9.8% | 0.03% | +7.4% |
MDU | Sell | MDU Resources Group Inc | $9,629,000 | +7.1% | 315,200 | -1.9% | 0.03% | +11.5% |
MTB | Sell | M&T Bank Corp | $9,575,000 | -5.3% | 82,245 | -9.0% | 0.03% | 0.0% |
PAYX | Sell | Paychex Inc | $9,484,000 | -10.4% | 208,300 | -20.0% | 0.03% | -3.3% |
L | Sell | Loews Corp | $9,537,000 | -4.3% | 197,700 | -7.3% | 0.03% | +3.6% |
LB | Sell | L Brands Inc | $9,667,000 | -18.9% | 156,300 | -19.8% | 0.03% | -14.7% |
PGR | Sell | Progressive Corp, The | $9,673,000 | -7.8% | 354,700 | -7.9% | 0.03% | -3.3% |
HST | Sell | Host Hotels & Resorts Increit | $9,395,000 | +1.9% | 483,300 | -7.4% | 0.03% | +11.5% |
ABC | Sell | AmerisourceBergen Corp | $9,126,000 | +0.8% | 129,800 | -12.4% | 0.03% | +7.7% |
HSY | Sell | Hershey Co, The | $9,363,000 | -15.8% | 96,300 | -19.9% | 0.03% | -12.5% |
ZTS | Sell | Zoetis Inc | $9,213,000 | -7.8% | 281,815 | -12.2% | 0.03% | 0.0% |
CAM | Sell | Cameron International Corp | $9,102,000 | -20.8% | 152,900 | -22.4% | 0.03% | -15.2% |
AVB | Sell | AvalonBay Communities Increit | $9,231,000 | -14.2% | 78,080 | -7.7% | 0.03% | -9.7% |
HUM | Sell | Humana Inc | $9,073,000 | -3.1% | 87,900 | -12.4% | 0.03% | +3.7% |
CERN | Sell | Cerner Corp | $9,296,000 | -6.4% | 166,780 | -11.7% | 0.03% | 0.0% |
MYL | Sell | Mylan Inc/PA | $9,361,000 | +0.1% | 215,700 | -12.0% | 0.03% | +3.7% |
RRC | Sell | Range Resources Corp | $8,827,000 | -10.9% | 104,700 | -19.8% | 0.03% | -3.6% |
FE | Sell | FirstEnergy Corp | $8,824,000 | -27.6% | 267,546 | -20.0% | 0.03% | -22.9% |
PFG | Sell | Principal Financial Group Inc | $8,738,000 | +7.0% | 177,200 | -7.1% | 0.03% | +17.4% |
NTAP | Sell | NetApp Inc | $8,969,000 | -46.6% | 218,008 | -44.7% | 0.03% | -43.8% |
SWN | Sell | Southwestern Energy Co | $8,826,000 | -46.2% | 224,400 | -50.3% | 0.03% | -42.6% |
APH | Sell | Amphenol Corp | $9,034,000 | -8.4% | 101,300 | -20.5% | 0.03% | -3.6% |
XRX | Sell | Xerox Corp | $9,026,000 | -5.4% | 741,672 | -20.0% | 0.03% | 0.0% |
CHK | Sell | Chesapeake Energy Corp | $8,837,000 | -48.1% | 325,600 | -50.5% | 0.03% | -43.8% |
XEL | Sell | Xcel Energy Inc | $8,913,000 | -18.9% | 319,000 | -19.8% | 0.03% | -12.9% |
ORLY | Sell | O'Reilly Automotive Inc | $8,855,000 | -20.3% | 68,800 | -21.0% | 0.03% | -15.6% |
BSX | Sell | Boston Scientific Corp | $9,049,000 | -10.6% | 752,800 | -12.6% | 0.03% | -6.9% |
CF | Sell | CF Industries Holdings Inc | $8,544,000 | -12.0% | 36,665 | -20.4% | 0.03% | -7.1% |
NU | Sell | Northeast Utilities | $8,550,000 | -17.7% | 201,698 | -19.9% | 0.03% | -13.3% |
RF | Sell | Regions Financial Corp | $8,732,000 | -3.0% | 882,900 | -9.1% | 0.03% | 0.0% |
ESV | Sell | Ensco PLC | $8,548,000 | -14.8% | 149,500 | -19.9% | 0.03% | -10.3% |
FLR | Sell | Fluor Corp | $8,390,000 | -34.1% | 104,500 | -41.8% | 0.02% | -30.6% |
3106PS | Sell | Delphi Automotive PLC | $8,142,000 | -38.7% | 135,400 | -40.5% | 0.02% | -34.2% |
RVBD | Sell | Riverbed Technology Inc | $8,395,000 | -10.1% | 464,300 | -27.5% | 0.02% | -7.4% |
ISRG | Sell | Intuitive Surgical Inc | $8,258,000 | -53.8% | 21,500 | -54.7% | 0.02% | -51.0% |
CY | Sell | Cypress Semiconductor Corp | $8,190,000 | +9.6% | 780,000 | -2.5% | 0.02% | +19.0% |
FRX | Sell | Forest Laboratories Inc | $8,008,000 | +23.5% | 133,400 | -11.9% | 0.02% | +33.3% |
XLNX | Sell | Xilinx Inc | $7,880,000 | -20.9% | 171,600 | -19.3% | 0.02% | -14.3% |
WHR | Sell | Whirlpool Corp | $7,890,000 | -15.0% | 50,300 | -20.7% | 0.02% | -7.7% |
FTI | Sell | FMC Technologies Inc | $7,905,000 | -24.7% | 151,400 | -20.1% | 0.02% | -20.0% |
EMN | Sell | Eastman Chemical Co | $7,949,000 | -17.3% | 98,500 | -20.2% | 0.02% | -11.1% |
STZ | Sell | Constellation Brands Inc | $7,481,000 | -1.4% | 106,300 | -19.6% | 0.02% | +4.5% |
LUV | Sell | Southwest Airlines Co | $7,568,000 | +3.4% | 401,700 | -20.1% | 0.02% | +9.5% |
BFB | Sell | Brown-Forman Corp | $7,572,000 | -11.2% | 100,200 | -20.0% | 0.02% | -4.2% |
DTE | Sell | DTE Energy Co | $7,495,000 | -18.7% | 112,900 | -19.2% | 0.02% | -11.5% |
DLTR | Sell | Dollar Tree Inc | $7,594,000 | -25.6% | 134,600 | -24.6% | 0.02% | -20.7% |
TSN | Sell | Tyson Foods Inc | $7,518,000 | -17.8% | 224,700 | -30.5% | 0.02% | -11.5% |
MUR | Sell | Murphy Oil Corp | $7,338,000 | -13.8% | 113,100 | -19.9% | 0.02% | -8.3% |
NEM | Sell | Newmont Mining Corp | $7,349,000 | -34.3% | 319,100 | -19.8% | 0.02% | -31.2% |
JNPR | Sell | Juniper Networks Inc | $7,295,000 | -24.3% | 323,200 | -33.4% | 0.02% | -18.5% |
AA | Sell | Alcoa Inc | $7,287,000 | +4.9% | 685,500 | -19.9% | 0.02% | +10.0% |
KSS | Sell | Kohl's Corp | $7,349,000 | -13.5% | 129,500 | -21.1% | 0.02% | -8.3% |
SIAL | Sell | Sigma-Aldrich Corp | $7,201,000 | -89.5% | 76,600 | -90.5% | 0.02% | -88.7% |
LIFE | Sell | Life Technologies Corp | $7,383,000 | -11.0% | 97,400 | -12.2% | 0.02% | -8.3% |
LNG | Sell | Cheniere Energy Inc | $7,210,000 | +0.4% | 167,200 | -20.5% | 0.02% | +10.0% |
PVH | Sell | PVH Corp | $7,114,000 | -8.1% | 52,300 | -19.8% | 0.02% | 0.0% |
ADSK | Sell | Autodesk Inc | $7,248,000 | -1.4% | 144,000 | -19.4% | 0.02% | +4.8% |
MAR | Sell | Marriott International Inc/DE | $7,167,000 | -7.4% | 145,200 | -21.1% | 0.02% | 0.0% |
SJM | Sell | JM Smucker Company, The | $6,984,000 | -21.1% | 67,400 | -20.0% | 0.02% | -16.0% |
CCE | Sell | Coca-Cola Enterprises Inc | $6,858,000 | -14.8% | 155,400 | -22.4% | 0.02% | -8.7% |
TYC | Sell | Tyco International Ltd | $6,938,000 | -25.1% | 169,050 | -36.2% | 0.02% | -19.2% |
BEAM | Sell | Beam Inc | $6,997,000 | -15.1% | 102,800 | -19.4% | 0.02% | -8.7% |
RHT | Sell | Red Hat Inc | $6,798,000 | -2.7% | 121,300 | -19.9% | 0.02% | +5.0% |
FMC | Sell | FMC Corp | $6,459,000 | -17.4% | 85,600 | -21.5% | 0.02% | -9.1% |
GPS | Sell | Gap Inc, The | $6,753,000 | -25.1% | 172,800 | -22.8% | 0.02% | -23.1% |
KMX | Sell | CarMax Inc | $6,719,000 | -22.5% | 142,900 | -20.1% | 0.02% | -20.0% |
AVP | Sell | Avon Products Inc | $6,509,000 | -29.3% | 378,000 | -15.4% | 0.02% | -23.1% |
TIF | Sell | Tiffany & Co | $6,680,000 | -3.2% | 72,000 | -20.1% | 0.02% | 0.0% |
AVGO | Sell | Avago Technologies Ltd | $6,656,000 | -56.4% | 125,843 | -64.5% | 0.02% | -53.5% |
RL | Sell | Ralph Lauren Corp | $6,752,000 | -15.6% | 38,239 | -21.2% | 0.02% | -13.0% |
COL | Sell | Rockwell Collins Inc | $6,350,000 | -12.8% | 85,900 | -19.9% | 0.02% | -9.5% |
DVA | Sell | DaVita HealthCare Partners Inc | $6,324,000 | -1.6% | 99,800 | -11.7% | 0.02% | +5.6% |
WYND | Sell | Wyndham Worldwide Corp | $6,160,000 | -5.2% | 83,600 | -21.6% | 0.02% | +5.6% |
AES | Sell | AES Corp/VA | $6,144,000 | -6.5% | 423,453 | -14.4% | 0.02% | 0.0% |
DPS | Sell | Dr Pepper Snapple Group Inc | $6,270,000 | -14.1% | 128,700 | -20.9% | 0.02% | -9.5% |
WU | Sell | Western Union Co, The | $6,103,000 | -26.0% | 353,800 | -20.0% | 0.02% | -17.4% |
ON | Sell | ON Semiconductor Corp | $6,386,000 | -2.8% | 775,000 | -13.9% | 0.02% | 0.0% |
XL | Sell | XL Group PLC | $5,769,000 | -6.0% | 181,200 | -9.0% | 0.02% | +5.9% |
GNCIQ | Sell | GNC Holdings Inc | $5,845,000 | -46.5% | 100,000 | -50.0% | 0.02% | -41.9% |
UNM | Sell | Unum Group | $5,869,000 | +5.1% | 167,300 | -8.8% | 0.02% | +12.5% |
NRG | Sell | NRG Energy Inc | $5,944,000 | -15.8% | 206,980 | -19.9% | 0.02% | -10.0% |
NWL | Sell | Newell Rubbermaid Inc | $5,954,000 | -6.0% | 183,700 | -20.3% | 0.02% | 0.0% |
NTRS | Sell | Northern Trust Corp | $6,088,000 | -28.8% | 98,370 | -37.4% | 0.02% | -25.0% |
NVDA | Sell | NVIDIA Corp | $5,942,000 | -17.5% | 370,900 | -19.9% | 0.02% | -10.0% |
PLL | Sell | Pall Corp | $6,051,000 | -12.1% | 70,900 | -20.7% | 0.02% | -10.0% |
SNI | Sell | Scripps Networks Interactive Inc | $5,876,000 | -11.2% | 68,000 | -19.7% | 0.02% | -5.3% |
JWN | Sell | Nordstrom Inc | $5,723,000 | -12.8% | 92,600 | -20.7% | 0.02% | -10.5% |
MCHP | Sell | Microchip Technology Inc | $5,661,000 | -11.0% | 126,500 | -19.8% | 0.02% | -5.6% |
CNX | Sell | CONSOL Energy Inc | $5,583,000 | -9.4% | 146,765 | -19.8% | 0.02% | -5.6% |
MKC | Sell | McCormick & Co Inc/MD | $5,762,000 | -14.4% | 83,600 | -19.6% | 0.02% | -10.5% |
LUK | Sell | Leucadia National Corp | $5,685,000 | -4.3% | 200,600 | -8.0% | 0.02% | 0.0% |
LSCC | Sell | Lattice Semiconductor Corp | $5,620,000 | +7.2% | 1,020,000 | -13.2% | 0.02% | +13.3% |
LRCX | Sell | Lam Research Corp | $5,661,000 | -15.2% | 103,962 | -20.3% | 0.02% | -10.5% |
HP | Sell | Helmerich & Payne Inc | $5,741,000 | -2.2% | 68,279 | -19.8% | 0.02% | 0.0% |
AEE | Sell | Ameren Corp | $5,623,000 | -16.8% | 155,500 | -19.9% | 0.02% | -10.5% |
CMA | Sell | Comerica Inc | $5,572,000 | +10.1% | 117,204 | -8.9% | 0.02% | +21.4% |
NWSA | Sell | News Corp | $5,571,000 | +3.9% | 309,175 | -7.4% | 0.02% | +13.3% |
PCL | Sell | Plum Creek Timber Co Increit | $5,256,000 | -1.1% | 113,000 | -0.4% | 0.02% | +6.7% |
MAC | Sell | Macerich Company, Thereit | $5,302,000 | -3.9% | 90,032 | -7.9% | 0.02% | 0.0% |
ROK | Sell | Rockwell Automation Inc | $5,302,000 | -55.3% | 44,870 | -59.6% | 0.02% | -52.9% |
EFX | Sell | Equifax Inc | $5,375,000 | -42.0% | 77,800 | -49.7% | 0.02% | -38.5% |
MXL | Sell | MaxLinear Inc | $5,215,000 | -24.2% | 500,000 | -39.8% | 0.02% | -20.0% |
NFLX | Sell | Netflix Inc | $5,296,000 | -22.8% | 14,384 | -35.2% | 0.02% | -20.0% |
KIM | Sell | Kimco Realty Corpreit | $5,186,000 | -9.9% | 262,600 | -7.9% | 0.02% | 0.0% |
AKAM | Sell | Akamai Technologies Inc | $5,388,000 | -26.9% | 114,200 | -19.9% | 0.02% | -23.8% |
BWA | Sell | BorgWarner Inc | $4,847,000 | -47.9% | 86,700 | -5.5% | 0.02% | -42.3% |
VMC | Sell | Vulcan Materials Co | $4,950,000 | -8.1% | 83,300 | -19.9% | 0.02% | 0.0% |
WAT | Sell | Waters Corp | $4,810,000 | -17.4% | 48,100 | -12.2% | 0.02% | -11.8% |
GPORQ | Sell | Gulfport Energy Corp | $5,052,000 | -60.7% | 80,000 | -60.0% | 0.02% | -59.5% |
CINF | Sell | Cincinnati Financial Corp | $4,980,000 | +2.9% | 95,100 | -7.3% | 0.02% | +7.1% |
HRB | Sell | H&R Block Inc | $5,076,000 | -13.0% | 174,800 | -20.1% | 0.02% | -11.8% |
HRS | Sell | Harris Corp | $4,782,000 | -6.1% | 68,500 | -20.3% | 0.02% | +7.1% |
EIX | Sell | Edison International | $4,959,000 | -58.4% | 107,100 | -58.6% | 0.02% | -55.9% |
VRSN | Sell | VeriSign Inc | $4,998,000 | -10.6% | 83,600 | -23.9% | 0.02% | -6.2% |
DNKN | Sell | Dunkin' Brands Group Inc | $4,820,000 | -51.6% | 100,000 | -54.5% | 0.02% | -46.4% |
VAR | Sell | Varian Medical Systems Inc | $4,630,000 | -10.3% | 59,600 | -13.7% | 0.01% | -6.7% |
IFF | Sell | International Flavors & Fragrances Inc | $4,488,000 | -16.6% | 52,200 | -20.2% | 0.01% | -6.7% |
IPG | Sell | Interpublic Group of Cos Inc, The | $4,722,000 | -18.8% | 266,800 | -21.2% | 0.01% | -17.6% |
LH | Sell | Laboratory Corp of America Holdings | $4,505,000 | -21.2% | 49,300 | -14.6% | 0.01% | -12.5% |
FFIV | Sell | F5 Networks Inc | $4,518,000 | -16.0% | 49,725 | -20.7% | 0.01% | -6.7% |
EXPE | Sell | Expedia Inc | $4,632,000 | +3.6% | 66,500 | -22.9% | 0.01% | +7.7% |
EA | Sell | Electronic Arts Inc | $4,531,000 | -27.5% | 197,500 | -19.3% | 0.01% | -22.2% |
PHM | Sell | PulteGroup Inc | $4,502,000 | -2.4% | 221,000 | -20.9% | 0.01% | +7.7% |
CFN | Sell | CareFusion Corp | $4,747,000 | -6.4% | 119,200 | -13.2% | 0.01% | 0.0% |
CMS | Sell | CMS Energy Corp | $4,564,000 | -18.5% | 170,500 | -19.9% | 0.01% | -12.5% |
TDC | Sell | Teradata Corp | $4,754,000 | -34.3% | 104,500 | -19.9% | 0.01% | -33.3% |
CBRE | Sell | CBRE Group Inc | $4,687,000 | +5.0% | 178,200 | -7.7% | 0.01% | +7.7% |
TMK | Sell | Torchmark Corp | $4,533,000 | -1.7% | 58,000 | -9.0% | 0.01% | +7.7% |
BLL | Sell | Ball Corp | $4,753,000 | -8.4% | 92,000 | -20.4% | 0.01% | -6.7% |
ARG | Sell | Airgas Inc | $4,742,000 | -15.5% | 42,400 | -19.8% | 0.01% | -12.5% |
HBAN | Sell | Huntington Bancshares Inc/OH | $4,454,000 | -4.6% | 461,600 | -18.4% | 0.01% | +7.7% |
4107PS | Sell | MeadWestvaco Corp | $4,203,000 | -22.9% | 113,800 | -19.9% | 0.01% | -13.3% |
GNW | Sell | Genworth Financial, Inc. | $4,266,000 | -0.9% | 274,700 | -18.3% | 0.01% | +8.3% |
SEE | Sell | Sealed Air Corp | $4,249,000 | +0.5% | 124,800 | -19.7% | 0.01% | +8.3% |
DGX | Sell | Quest Diagnostics Inc | $4,396,000 | -26.9% | 82,100 | -15.6% | 0.01% | -23.5% |
LEN | Sell | Lennar Corp | $4,213,000 | -10.0% | 106,500 | -19.4% | 0.01% | 0.0% |
DNRCQ | Sell | Denbury Resources Inc | $3,863,000 | -29.7% | 235,095 | -21.2% | 0.01% | -25.0% |
HAS | Sell | Hasbro Inc | $4,076,000 | -6.5% | 74,097 | -19.9% | 0.01% | 0.0% |
QGEN | Sell | QIAGEN NV | $3,893,000 | +5.3% | 166,848 | -2.6% | 0.01% | +9.1% |
DHI | Sell | DR Horton Inc | $4,078,000 | -7.9% | 182,700 | -19.9% | 0.01% | -7.7% |
LSI | Sell | LSI Corp | $3,843,000 | +12.2% | 348,700 | -20.4% | 0.01% | +20.0% |
FOSL | Sell | Fossil Group Inc | $3,790,000 | -19.5% | 31,600 | -22.0% | 0.01% | -7.7% |
CTAS | Sell | Cintas Corp | $3,855,000 | -8.5% | 64,700 | -21.4% | 0.01% | 0.0% |
CNO | Sell | CNO Financial Group Inc | $3,918,000 | -35.4% | 221,479 | -47.5% | 0.01% | -29.4% |
FDO | Sell | Family Dollar Stores Inc | $4,061,000 | -27.7% | 62,500 | -19.9% | 0.01% | -25.0% |
GCI | Sell | Gannett Co Inc | $3,742,000 | -10.5% | 126,500 | -19.0% | 0.01% | -8.3% |
SNA | Sell | Snap-on Inc | $3,548,000 | -9.9% | 32,400 | -18.2% | 0.01% | 0.0% |
GME | Sell | GameStop Corp | $3,697,000 | -20.6% | 75,052 | -19.9% | 0.01% | -15.4% |
TSS | Sell | Total System Services Inc | $3,568,000 | -9.2% | 107,200 | -19.7% | 0.01% | 0.0% |
KSU | Sell | Kansas City Southern | $3,719,000 | -38.3% | 30,030 | -45.5% | 0.01% | -35.3% |
QEP | Sell | QEP Resources Inc | $3,522,000 | -11.4% | 114,900 | -19.9% | 0.01% | 0.0% |
FAST | Sell | Fastenal Co | $3,511,000 | -52.3% | 73,890 | -49.5% | 0.01% | -47.6% |
OI | Sell | Owens-Illinois Inc | $3,743,000 | -4.5% | 104,600 | -19.8% | 0.01% | 0.0% |
EXLS | Sell | ExlService Holdings Inc | $3,469,000 | -28.4% | 125,600 | -26.1% | 0.01% | -21.4% |
BTU | Sell | Peabody Energy Corp | $3,377,000 | -9.3% | 172,900 | -19.9% | 0.01% | -9.1% |
ETFC | Sell | E*TRADE Financial Corp | $3,137,000 | -2.8% | 159,726 | -18.4% | 0.01% | +11.1% |
IRM | Sell | Iron Mountain Inc | $3,242,000 | -9.6% | 106,811 | -19.5% | 0.01% | 0.0% |
WNS | Sell | WNS Holdings Ltdadr | $3,409,000 | -15.0% | 155,600 | -17.7% | 0.01% | -9.1% |
WIN | Sell | Windstream Holdings Inc | $3,033,000 | -20.0% | 380,053 | -19.8% | 0.01% | -18.2% |
AVY | Sell | Avery Dennison Corp | $3,107,000 | -9.2% | 61,900 | -21.2% | 0.01% | -10.0% |
AIZ | Sell | Assurant Inc | $3,099,000 | +9.7% | 46,700 | -10.5% | 0.01% | +12.5% |
FTR | Sell | Frontier Communications Corp | $2,980,000 | -10.6% | 640,850 | -19.8% | 0.01% | 0.0% |
ZION | Sell | Zions Bancorporation | $3,074,000 | -10.8% | 102,611 | -18.4% | 0.01% | -10.0% |
LM | Sell | Legg Mason Inc | $2,970,000 | +17.3% | 68,300 | -9.8% | 0.01% | +28.6% |
AME | Sell | AMETEK Inc | $3,008,000 | -66.5% | 57,115 | -70.8% | 0.01% | -65.4% |
POM | Sell | Pepco Holdings Inc | $3,055,000 | -16.9% | 159,700 | -19.8% | 0.01% | -10.0% |
PBCT | Sell | People's United Financial Inc | $3,078,000 | -4.3% | 203,550 | -9.0% | 0.01% | 0.0% |
SYY | Sell | Sysco Corp | $2,859,000 | -40.6% | 79,200 | -47.6% | 0.01% | -35.7% |
DNB | Sell | Dun & Bradstreet Corp, The | $3,007,000 | -55.5% | 24,500 | -62.4% | 0.01% | -52.6% |
RDC | Sell | Rowan Cos Plc | $2,815,000 | -22.8% | 79,600 | -19.8% | 0.01% | -10.0% |
IGT | Sell | International Game Technology | $2,911,000 | -26.3% | 160,300 | -23.2% | 0.01% | -18.2% |
NBR | Sell | Nabors Industries Ltd | $2,880,000 | -15.3% | 169,500 | -19.9% | 0.01% | -10.0% |
HCBK | Sell | Hudson City Bancorp Inc | $2,874,000 | -4.0% | 304,800 | -7.9% | 0.01% | 0.0% |
HAR | Sell | Harman International Industries Inc | $3,069,000 | -0.1% | 37,500 | -19.2% | 0.01% | 0.0% |
GAS | Sell | AGL Resources Inc | $3,115,000 | -16.3% | 65,954 | -18.4% | 0.01% | -18.2% |
NDAQ | Sell | NASDAQ OMX Group Inc, The | $2,949,000 | +14.3% | 74,100 | -7.8% | 0.01% | +28.6% |
DOFSQ | Sell | Diamond Offshore Drilling Inc | $2,539,000 | -26.9% | 44,600 | -19.9% | 0.01% | -20.0% |
PKI | Sell | PerkinElmer Inc | $2,569,000 | -81.9% | 62,300 | -83.4% | 0.01% | -80.0% |
URBN | Sell | Urban Outfitters Inc | $2,620,000 | -19.2% | 70,633 | -19.9% | 0.01% | -11.1% |
NLSN | Sell | Nielsen Holdings NV | $2,479,000 | -60.7% | 54,024 | -68.8% | 0.01% | -55.6% |
LVS | Sell | Las Vegas Sands Corp | $2,753,000 | -15.1% | 34,900 | -28.5% | 0.01% | -11.1% |
P105PS | Sell | Integrys Energy Group Inc | $2,775,000 | -21.9% | 51,000 | -19.8% | 0.01% | -20.0% |
FLIR | Sell | FLIR Systems Inc | $2,739,000 | -23.2% | 91,000 | -19.9% | 0.01% | -20.0% |
LEG | Sell | Leggett & Platt Inc | $2,797,000 | -18.4% | 90,400 | -20.5% | 0.01% | -20.0% |
ZNGA | Sell | Zynga Inc | $2,280,000 | -58.7% | 600,000 | -60.0% | 0.01% | -56.2% |
ANFI | Sell | Amira Nature Foods Ltd | $2,364,000 | +13.5% | 150,000 | -6.8% | 0.01% | +16.7% |
THC | Sell | Tenet Healthcare Corp | $2,321,000 | -18.6% | 55,100 | -20.4% | 0.01% | -12.5% |
CLF | Sell | Cliffs Natural Resources Inc | $2,232,000 | +4.3% | 85,150 | -18.4% | 0.01% | +16.7% |
BMS | Sell | Bemis Co Inc | $2,347,000 | -14.2% | 57,300 | -18.3% | 0.01% | -12.5% |
WPX | Sell | WPX Energy Inc | $2,275,000 | -13.6% | 111,633 | -18.4% | 0.01% | 0.0% |
R | Sell | Ryder System Inc | $2,147,000 | +0.8% | 29,100 | -18.5% | 0.01% | +16.7% |
CVC | Sell | Cablevision Systems Corp | $2,424,000 | -14.6% | 135,200 | -19.8% | 0.01% | -12.5% |
X | Sell | United States Steel Corp | $2,375,000 | +17.0% | 80,500 | -18.4% | 0.01% | +16.7% |
NFX | Sell | Newfield Exploration Co | $1,860,000 | -26.5% | 75,500 | -18.4% | 0.01% | -14.3% |
CMCSK | Sell | Comcast Corp | $2,035,000 | -19.9% | 40,800 | -30.4% | 0.01% | -14.3% |
AIV | Sell | Apartment Investment & Management Coreit | $2,104,000 | -24.2% | 81,200 | -18.3% | 0.01% | -25.0% |
FANG | Sell | Diamondback Energy Inc | $2,009,000 | -14.3% | 38,000 | -30.9% | 0.01% | -14.3% |
FSLR | Sell | First Solar Inc | $2,142,000 | +12.9% | 39,200 | -16.9% | 0.01% | +20.0% |
ATI | Sell | Allegheny Technologies Inc | $2,141,000 | -4.7% | 60,100 | -18.3% | 0.01% | 0.0% |
LNKD | Sell | LinkedIn Corp | $1,806,000 | -37.4% | 8,330 | -29.0% | 0.01% | -37.5% |
GLFMQ | Sell | Gulfmark Offshore Inc | $1,559,000 | -38.7% | 33,083 | -33.8% | 0.01% | -28.6% |
JBL | Sell | Jabil Circuit Inc | $1,789,000 | -34.3% | 102,600 | -18.4% | 0.01% | -37.5% |
QRTEA | Sell | Liberty Interactive Corp | $1,221,000 | -12.3% | 41,600 | -29.8% | 0.00% | 0.0% |
LMCA | Sell | Liberty Media Corp | $1,157,000 | -29.1% | 7,900 | -28.8% | 0.00% | -20.0% |
RYAAY | Sell | Ryanair Holdings PLCadr | $1,357,000 | -17.6% | 28,907 | -12.7% | 0.00% | -20.0% |
TSLA | Sell | Tesla Motors Inc | $1,083,000 | -42.9% | 7,200 | -26.5% | 0.00% | -40.0% |
CXO | Sell | Concho Resources Inc | $958,000 | -28.8% | 8,874 | -28.3% | 0.00% | -25.0% |
BG | Sell | Bunge Ltd | $1,026,000 | -22.3% | 12,500 | -28.2% | 0.00% | -25.0% |
TSCO | Sell | Tractor Supply Co | $915,000 | -17.9% | 11,800 | -28.9% | 0.00% | 0.0% |
S | Sell | Sprint Corp | $893,000 | +26.3% | 83,095 | -27.0% | 0.00% | +50.0% |
PBA | Sell | Pembina Pipeline Corp | $926,000 | -23.6% | 26,300 | -27.9% | 0.00% | 0.0% |
WFT | Sell | Weatherford International Ltd/Switzerland | $1,007,000 | -26.9% | 65,000 | -27.6% | 0.00% | -25.0% |
STX | Sell | Seagate Technology PLC | $1,022,000 | -47.7% | 18,200 | -59.3% | 0.00% | -50.0% |
KMI | Sell | Kinder Morgan Inc/DE | $1,107,000 | -94.2% | 30,755 | -94.3% | 0.00% | -94.4% |
DISH | Sell | DISH Network Corp | $1,072,000 | -6.9% | 18,500 | -27.7% | 0.00% | 0.0% |
LKQ | Sell | LKQ Corp | $836,000 | -25.7% | 25,400 | -28.0% | 0.00% | 0.0% |
ATVI | Sell | Activision Blizzard Inc | $681,000 | -22.8% | 38,200 | -27.8% | 0.00% | -33.3% |
CREE | Sell | Cree Inc | $638,000 | -24.3% | 10,200 | -27.1% | 0.00% | 0.0% |
CCK | Sell | Crown Holdings Inc | $530,000 | -26.3% | 11,900 | -30.0% | 0.00% | 0.0% |
9207PS | Sell | Rock-Tenn Company | $641,000 | -25.6% | 6,100 | -28.2% | 0.00% | 0.0% |
PII | Sell | Polaris Industries Inc | $801,000 | -19.5% | 5,500 | -28.6% | 0.00% | -33.3% |
XEC | Sell | Cimarex Energy Co | $766,000 | -22.9% | 7,300 | -29.1% | 0.00% | -33.3% |
CHD | Sell | Church & Dwight Co Inc | $782,000 | -20.1% | 11,800 | -27.6% | 0.00% | -33.3% |
CHTR | Sell | Charter Communications Inc | $697,000 | -28.1% | 5,100 | -29.2% | 0.00% | -33.3% |
DISCK | Sell | Discovery Communications Inc | $627,000 | -26.2% | 7,480 | -31.2% | 0.00% | 0.0% |
CE | Sell | Celanese Corp | $747,000 | -25.2% | 13,500 | -28.6% | 0.00% | -33.3% |
SNPS | Sell | Synopsys Inc | $531,000 | -22.6% | 13,100 | -28.0% | 0.00% | 0.0% |
CPN | Sell | Calpine Corp | $581,000 | -30.6% | 29,800 | -30.9% | 0.00% | 0.0% |
TRW | Sell | TRW Automotive Holdings Corp | $735,000 | -25.8% | 9,883 | -28.8% | 0.00% | -33.3% |
OII | Sell | Oceaneering International Inc | $718,000 | -31.0% | 9,100 | -28.9% | 0.00% | -33.3% |
TOL | Sell | Toll Brothers Inc | $503,000 | -18.3% | 13,600 | -28.4% | 0.00% | 0.0% |
TDG | Sell | TransDigm Group Inc | $676,000 | -17.4% | 4,200 | -28.8% | 0.00% | 0.0% |
R108 | Sell | Energizer Holdings Inc | $574,000 | -15.0% | 5,300 | -28.4% | 0.00% | 0.0% |
TRMB | Sell | Trimble Navigation Ltd | $753,000 | -16.3% | 21,700 | -28.4% | 0.00% | -33.3% |
TRIP | Sell | TripAdvisor Inc | $534,000 | -92.2% | 6,450 | -92.8% | 0.00% | -89.5% |
UAA | Sell | Under Armour Inc | $594,000 | -21.3% | 6,800 | -28.4% | 0.00% | 0.0% |
EQIX | Sell | Equinix Inc | $745,000 | -31.3% | 4,200 | -28.8% | 0.00% | -33.3% |
HFC | Sell | HollyFrontier Corp | $795,000 | -17.5% | 16,000 | -30.1% | 0.00% | -33.3% |
AVT | Sell | Avnet Inc | $512,000 | -24.3% | 11,600 | -28.4% | 0.00% | 0.0% |
MXIM | Sell | Maxim Integrated Products Inc | $675,000 | -34.3% | 24,200 | -29.9% | 0.00% | -33.3% |
AN | Sell | AutoNation Inc | $785,000 | -65.6% | 15,800 | -63.9% | 0.00% | -66.7% |
MGM | Sell | MGM Resorts International | $778,000 | -17.9% | 33,064 | -28.7% | 0.00% | -33.3% |
ASH | Sell | Ashland Inc | $611,000 | -25.8% | 6,300 | -29.2% | 0.00% | 0.0% |
WLL | Sell | Whiting Petroleum Corp | $621,000 | -26.1% | 10,038 | -28.5% | 0.00% | 0.0% |
HLF | Sell | Herbalife Ltd | $582,000 | -19.8% | 7,400 | -28.8% | 0.00% | 0.0% |
AAP | Sell | Advance Auto Parts Inc | $686,000 | -3.5% | 6,200 | -27.9% | 0.00% | 0.0% |
GMCR | Sell | Green Mountain Coffee Roasters Inc | $815,000 | -88.0% | 10,779 | -88.0% | 0.00% | -89.5% |
RCL | Sell | Royal Caribbean Cruises Ltd | $621,000 | -10.4% | 13,100 | -27.6% | 0.00% | 0.0% |
MRVL | Sell | Marvell Technology Group Ltd | $479,000 | -11.6% | 33,300 | -29.3% | 0.00% | -50.0% |
RAX | Sell | Rackspace Hosting Inc | $391,000 | -46.7% | 10,000 | -28.1% | 0.00% | -50.0% |
EGN | Sell | Energen Corp | $439,000 | -96.4% | 6,200 | -96.1% | 0.00% | -97.1% |
ALB | Sell | Albemarle Corp | $437,000 | -33.3% | 6,900 | -33.7% | 0.00% | -50.0% |
PRE | Sell | PartnerRe Ltd | $432,000 | -99.4% | 4,100 | -99.5% | 0.00% | -99.5% |
CA | Sell | CA Inc | $414,000 | -84.7% | 12,300 | -86.5% | 0.00% | -87.5% |
SPNV | Sell | Superior Energy Services Inc | $359,000 | -24.1% | 13,500 | -28.6% | 0.00% | 0.0% |
DKS | Sell | Dick's Sporting Goods Inc | $494,000 | -22.2% | 8,500 | -28.6% | 0.00% | -50.0% |
J | Sell | Jacobs Engineering Group Inc | $328,000 | -96.6% | 5,200 | -96.9% | 0.00% | -96.3% |
PGHEF | Sell | Pengrowth Energy Corp | $271,000 | -24.9% | 43,829 | -28.4% | 0.00% | 0.0% |
CLR | Sell | Continental Resources Inc/OK | $435,000 | -25.8% | 3,868 | -29.3% | 0.00% | -50.0% |
MLM | Sell | Martin Marietta Materials Inc | $390,000 | -26.4% | 3,900 | -27.8% | 0.00% | -50.0% |
SPXC | Sell | SPX Corp | $349,000 | -17.5% | 3,500 | -30.0% | 0.00% | 0.0% |
ARW | Sell | Arrow Electronics Inc | $461,000 | -22.8% | 8,500 | -30.9% | 0.00% | -50.0% |
APTS | Sell | Preferred Apartment Communitiesreit | $424,000 | -82.5% | 52,788 | -81.9% | 0.00% | -85.7% |
ST | Sell | Sensata Technologies Holding NV | $480,000 | -19.3% | 12,375 | -20.4% | 0.00% | -50.0% |
FLEX | Sell | Flextronics International Ltd | $402,000 | -40.4% | 51,700 | -30.2% | 0.00% | -50.0% |
LVLT | Sell | Level 3 Communications Inc | $439,000 | -10.8% | 13,220 | -28.2% | 0.00% | 0.0% |
BTEGF | Sell | Baytex Energy Corp | $412,000 | -31.9% | 10,524 | -28.0% | 0.00% | -50.0% |
UAL | Sell | United Continental Holdings Inc | $290,000 | -5.2% | 7,673 | -23.1% | 0.00% | 0.0% |
LNT | Sell | Alliant Energy Corp | $485,000 | -25.3% | 9,400 | -28.2% | 0.00% | -50.0% |
VET | Sell | Vermilion Energy Inc | $479,000 | -23.4% | 8,155 | -28.2% | 0.00% | -50.0% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $492,000 | -42.0% | 5,100 | -28.2% | 0.00% | -50.0% |
BPO | Sell | Brookfield Office Properties Inc | $452,000 | -99.8% | 23,500 | -99.8% | 0.00% | -99.8% |
QLIK | Exit | Qlik Technologies Incput | $0 | – | -1,059 | -100.0% | 0.00% | – |
INFA | Exit | Informatica Corpcall | $0 | – | -500 | -100.0% | 0.00% | – |
RVBD | Exit | Riverbed Technology Inccall | $0 | – | -2,500 | -100.0% | 0.00% | – |
STX | Exit | Seagate Technology PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
SHLDQ | Exit | Sears Holdings Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
XYL | Exit | Xylem Inc/NY | $0 | – | -16,200 | -100.0% | -0.00% | – |
FTNT | Exit | Fortinet Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
CNP | Exit | CenterPoint Energy Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
NWS | Exit | News Corp | $0 | – | -51,994 | -100.0% | -0.00% | – |
ALV | Exit | Autoliv Inc | $0 | – | -11,326 | -100.0% | -0.00% | – |
TPH | Exit | TRI Pointe Homes Inc | $0 | – | -86,197 | -100.0% | -0.00% | – |
IYG | Exit | iShares U.S. Financial Services ETFetf | $0 | – | -20,160 | -100.0% | -0.00% | – |
SIRI | Exit | Sirius Satelite Radio Inc | $0 | – | -377,776 | -100.0% | -0.00% | – |
LBTYK | Exit | Liberty Global PLC | $0 | – | -18,681 | -100.0% | -0.00% | – |
ELY | Exit | Callaway Golf Co | $0 | – | -250,000 | -100.0% | -0.01% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -23,789 | -100.0% | -0.01% | – |
WPO | Exit | Washington Post Co, The | $0 | – | -3,000 | -100.0% | -0.01% | – |
ANF | Exit | Abercrombie & Fitch Co | $0 | – | -52,100 | -100.0% | -0.01% | – |
RESI | Exit | Altisource Residential Corp | $0 | – | -75,000 | -100.0% | -0.01% | – |
HMSY | Exit | HMS Holdings Corp | $0 | – | -105,000 | -100.0% | -0.01% | – |
VRA | Exit | Vera Bradley Inc | $0 | – | -97,500 | -100.0% | -0.01% | – |
VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
JCPNQ | Exit | JC Penney Co Inc | $0 | – | -241,600 | -100.0% | -0.01% | – |
SIG | Exit | Signet Jewelers Ltd | $0 | – | -30,000 | -100.0% | -0.01% | – |
TER | Exit | Teradyne Inc | $0 | – | -130,500 | -100.0% | -0.01% | – |
GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -100,000 | -100.0% | -0.01% | – |
ATHL | Exit | Athlon Energy Inc | $0 | – | -80,000 | -100.0% | -0.01% | – |
JDSU | Exit | JDS Uniphase Corp | $0 | – | -161,900 | -100.0% | -0.01% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -65,800 | -100.0% | -0.01% | – |
SNV | Exit | Synovus Financial Corp | $0 | – | -889,680 | -100.0% | -0.01% | – |
IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -34,820 | -100.0% | -0.01% | – |
HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
NWE | Exit | NorthWestern Corp | $0 | – | -65,000 | -100.0% | -0.01% | – |
PACT | Exit | Pactera Technology International Ltdadr | $0 | – | -525,000 | -100.0% | -0.01% | – |
TEX | Exit | Terex Corp | $0 | – | -104,000 | -100.0% | -0.01% | – |
DLX | Exit | Deluxe Corp | $0 | – | -87,000 | -100.0% | -0.01% | – |
RBC | Exit | Regal-Beloit Corp | $0 | – | -52,000 | -100.0% | -0.01% | – |
MOLX | Exit | Molex Inc | $0 | – | -93,500 | -100.0% | -0.01% | – |
TW | Exit | Towers Watson & Co | $0 | – | -33,000 | -100.0% | -0.01% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -78,000 | -100.0% | -0.01% | – |
SWFT | Exit | Swift Transportation Co | $0 | – | -178,000 | -100.0% | -0.01% | – |
BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -173,000 | -100.0% | -0.01% | – |
XLS | Exit | Exelis Inc | $0 | – | -223,000 | -100.0% | -0.01% | – |
ESL | Exit | Esterline Technologies Corp | $0 | – | -44,000 | -100.0% | -0.01% | – |
CSL | Exit | Carlisle Cos Inc | $0 | – | -51,000 | -100.0% | -0.01% | – |
KMT | Exit | Kennametal Inc | $0 | – | -76,000 | -100.0% | -0.01% | – |
BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -96,000 | -100.0% | -0.01% | – |
KAR | Exit | KAR Auction Services Inc | $0 | – | -125,000 | -100.0% | -0.01% | – |
ERJ | Exit | Embraer SAadr | $0 | – | -106,000 | -100.0% | -0.01% | – |
CTCT | Exit | Constant Contact Inc | $0 | – | -160,000 | -100.0% | -0.01% | – |
N109SC | Exit | Demand Media Inc | $0 | – | -694,223 | -100.0% | -0.01% | – |
PRAA | Exit | Portfolio Recovery Associates Inc | $0 | – | -69,000 | -100.0% | -0.01% | – |
PNW | Exit | Pinnacle West Capital Corp | $0 | – | -88,000 | -100.0% | -0.01% | – |
Exit | General Cable Corpnote | $0 | – | -4,860,000 | -100.0% | -0.01% | – | |
Exit | Goldcorp Incnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
SCG | Exit | SCANA Corp | $0 | – | -111,100 | -100.0% | -0.02% | – |
IVAN | Exit | Ivanhoe Energy Inc | $0 | – | -6,480,940 | -100.0% | -0.02% | – |
CONN | Exit | Conn's Inc | $0 | – | -105,000 | -100.0% | -0.02% | – |
Exit | ON Semiconductor Corpnote | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
DFODQ | Exit | Dean Foods Co | $0 | – | -300,000 | -100.0% | -0.02% | – |
SPLS | Exit | Staples Inc | $0 | – | -378,700 | -100.0% | -0.02% | – |
LPI | Exit | Laredo Petroleum Holdings Inc | $0 | – | -220,000 | -100.0% | -0.02% | – |
AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -358,000 | -100.0% | -0.02% | – |
DRYS | Exit | DryShips Inc | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
NYX | Exit | NYSE Euronext | $0 | – | -169,100 | -100.0% | -0.02% | – |
EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -250,000 | -100.0% | -0.02% | – |
FEIC | Exit | FEI Co | $0 | – | -85,000 | -100.0% | -0.02% | – |
PRGO | Exit | Perrigo Co | $0 | – | -60,500 | -100.0% | -0.02% | – |
NE | Exit | Noble Corp | $0 | – | -202,700 | -100.0% | -0.02% | – |
Exit | PHH Corpnote | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
Exit | General Cable Corpnote | $0 | – | -7,696,000 | -100.0% | -0.02% | – | |
Exit | DR Horton Incnote | $0 | – | -5,725,000 | -100.0% | -0.02% | – | |
Exit | Regis Corpnote | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
ETR | Exit | Entergy Corp | $0 | – | -142,600 | -100.0% | -0.03% | – |
Exit | Akorn Incnote | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
ICE | Exit | IntercontinentalExchange Inc | $0 | – | -50,600 | -100.0% | -0.03% | – |
Exit | Avis Budget Group Incnote | $0 | – | -5,920,000 | -100.0% | -0.03% | – | |
Exit | Convergys Corpnote | $0 | – | -6,260,000 | -100.0% | -0.03% | – | |
Exit | ViroPharma Incnote | $0 | – | -5,300,000 | -100.0% | -0.03% | – | |
Exit | Chesapeake Energy Corpnote | $0 | – | -12,000,000 | -100.0% | -0.03% | – | |
Exit | Stewart Information Services Corpnote | $0 | – | -4,900,000 | -100.0% | -0.04% | – | |
Exit | Chart Industries Incnote | $0 | – | -6,500,000 | -100.0% | -0.04% | – | |
Exit | TRW Automotive Holdings Corpnote | $0 | – | -5,320,000 | -100.0% | -0.04% | – | |
Exit | SBA Communications Corpnote | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
Exit | Microchip Technology Incnote | $0 | – | -8,520,000 | -100.0% | -0.04% | – | |
Exit | Ciena Corpnote | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
Exit | Liberty Media Corpnote | $0 | – | -30,000,000 | -100.0% | -0.04% | – | |
KGC | Exit | Kinross Gold Corp | $0 | – | -3,081,029 | -100.0% | -0.04% | – |
DELL | Exit | Dell Inc | $0 | – | -1,176,800 | -100.0% | -0.05% | – |
CENX | Exit | Century Aluminum Co | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
Exit | United States Steel Corpnote | $0 | – | -15,947,000 | -100.0% | -0.05% | – | |
Exit | Xilinx Incnote | $0 | – | -10,720,000 | -100.0% | -0.05% | – | |
Exit | Cemex SAB de CVnote | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -230,000 | -100.0% | -0.05% | – |
SNY | Exit | Sanofi SAadr | $0 | – | -375,000 | -100.0% | -0.05% | – |
Exit | BioMarin Pharmaceutical Incnote | $0 | – | -5,523,000 | -100.0% | -0.06% | – | |
Exit | DDR Corpnote | $0 | – | -19,240,000 | -100.0% | -0.06% | – | |
GDX | Exit | Market Vectors Gold Miners ETFetf | $0 | – | -910,000 | -100.0% | -0.06% | – |
SLW | Exit | Silver Wheaton Corp | $0 | – | -935,500 | -100.0% | -0.07% | – |
Exit | Terex Corpnote | $0 | – | -11,080,000 | -100.0% | -0.07% | – | |
Exit | MGIC Investment Corpnote | $0 | – | -24,680,000 | -100.0% | -0.08% | – | |
Exit | Tyson Foods Incnote | $0 | – | -19,280,000 | -100.0% | -0.10% | – | |
Exit | PHH Corpnote | $0 | – | -18,000,000 | -100.0% | -0.10% | – | |
Exit | Micron Technology Incnote | $0 | – | -30,000,000 | -100.0% | -0.11% | – | |
Exit | Equinix Incnote | $0 | – | -18,000,000 | -100.0% | -0.12% | – | |
Exit | VeriSign Incnote | $0 | – | -26,748,000 | -100.0% | -0.12% | – | |
Exit | United Rentals Incnote | $0 | – | -8,600,000 | -100.0% | -0.13% | – | |
Exit | Salesforce.com Incnote | $0 | – | -18,900,000 | -100.0% | -0.13% | – | |
Exit | Alliance Data Systems Corpnote | $0 | – | -10,500,000 | -100.0% | -0.13% | – | |
Exit | Western Refining Incnote | $0 | – | -16,998,000 | -100.0% | -0.15% | – | |
Exit | Radian Group Incnote | $0 | – | -38,180,000 | -100.0% | -0.16% | – | |
POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -3,586,740 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.