CIBC Global Asset Management

Latest statistics and disclosures from CIBC Asset Management's latest quarterly 13F-HR filing:

CIBC Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 7.46 23065917 39.28 0.00
Rbc Cad 7.09 -3.00% 16035947 53.70 0.00
Canadian Natl Ry 4.75 10301287 56.00 0.00
Bk Nova Cad 4.03 +4.00% 12083596 40.53 0.00
Cibc Cad 4.01 -4.00% 7380659 65.89 0.00
Manulife Finl 3.94 31863940 15.02 0.00
Bce 3.61 -8.00% 11341729 38.70 0.00
Bank Of Montreal Cadcom Npv 3.36 -12.00% 7199138 56.59 0.00
Sun Life Financial 3.13 12142162 31.25 0.00
Suncor Energy 2.88 -6.00% 13501640 25.87 0.00
Transcanada 2.87 +4.00% 10643961 32.73 0.00
Telus Ord 2.83 +8.00% 12417707 27.71 0.00
Canadian Natural Resources 2.49 13833611 21.89 0.00
Magna Intl Inc cl a 2.31 6891903 40.65 0.00
EFA iShares MSCI EAFE Index Fund 2.07 -5.00% 4278760 58.72 62.56
BAM.A Brookfield Asset Management 1.86 +19.00% 7148284 31.59 0.00
Enbridge 1.81 +2.00% 6618201 33.28 0.00
Agrium 1.58 2146129 89.58 0.00
SPY SPDR S&P; 500 ETF 1.37 813137 203.87 205.25
Granite Real Estate 1.16 +13.00% 5131344 27.43 0.00
Cenovus Energy 1.05 -7.00% 10012572 12.69 0.00
VET Vermilion Energy 1.00 4442357 27.23 42.34
Rogers Communications -cl B 0.89 +52.00% 3112204 34.59 0.00
Potash Corp. Of Saskatchewan I 0.73 -10.00% 5129198 17.17 0.00
Gold 0.72 7564596 11.59 0.00
Pembina Pipeline 0.65 -12.00% 3625850 21.78 0.00
AAPL Apple 0.62 -3.00% 711954 105.26 123.28
VRX Valeant Pharmaceuticals Int 0.58 -19.00% 687832 101.56 205.82
MSFT Microsoft Corporation 0.55 -31.00% 1214104 55.48 42.00
Open Text 0.53 -28.00% 1337454 48.03 0.00
Gildan Activewear Inc Com Cad 0.46 +98.00% 1946403 28.44 0.00
Group Cgi Cad Cl A 0.45 +62.00% 1351991 40.22 0.00
Transalta 0.45 +3.00% 15264791 3.56 0.00
* Barrick Gold 0.41 -12.00% 6759425 7.42 0.00
Encana 0.37 -6.00% 8698859 5.10 0.00
CPG Crescent Point Energy Trust 0.37 -23.00% 3887067 11.68 22.35
Agni 0.36 -10.00% 1667055 26.28 0.00
Progressive Waste Solutions 0.35 +29.00% 1803878 23.74 0.00
Alphabet Inc Class C cs 0.32 NEW 51106 758.87 0.00
AMZN Amazon 0.31 +10.00% 55401 675.89 372.62
JPM JPMorgan Chase & Co. 0.29 -2.00% 541668 66.03 60.16
PFE Pfizer 0.29 -6.00% 1074189 32.28 33.78
GE General Electric Company 0.29 -5.00% 1119519 31.15 25.35
Canadian Pacific Railway 0.29 277687 128.07 0.00
Brookfield Renewable energy partners lpu 0.29 1341636 26.21 0.00
XOM Exxon Mobil Corporation 0.28 -2.00% 443497 77.95 84.57
CSCO Cisco Systems 0.28 -7.00% 1245904 27.15 28.51
Facebook Inc cl a 0.28 +10.00% 319702 104.66 0.00
FNV Franco-Nevada Corporation 0.27 +24.00% 724906 45.77 46.00
BRK.B Berkshire Hathaway 0.26 -8.00% 235418 132.04 0.00
EEM iShares MSCI Emerging Markets Indx 0.24 +27.00% 908255 32.19 38.45
MA MasterCard Incorporated 0.24 +5.00% 295457 97.36 87.52
WMT Wal-Mart Stores 0.24 +4.00% 476666 61.30 81.06
JNJ Johnson & Johnson 0.24 -3.00% 282774 102.72 98.55
Citi 0.24 -4.00% 561098 51.75 0.00
CSX CSX Corporation 0.23 -3.00% 1097977 25.95 33.62
PG Procter & Gamble Company 0.23 348044 79.41 81.31
Imperial Oil 0.23 +265.00% 856107 32.69 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.23 +34.00% 754169 37.39 0.00
WFC Wells Fargo & Company 0.22 502341 54.36 53.90
Teck Resources Ltd cl b 0.22 -29.00% 6874518 3.87 0.00
T AT&T; 0.21 745205 34.41 32.70
V Visa 0.21 -9.00% 334870 77.55 266.74
BAC Bank of America Corporation 0.20 -2.00% 1430476 16.83 15.95
MRK Merck & Co 0.20 -6.00% 467340 52.82 56.20
HBM HudBay Minerals 0.20 +11.00% 6297726 3.84 7.20
Brookfield Ppty Partners L P unit ltd partn 0.20 +13.00% 1058299 23.28 0.00
VZ Verizon Communications 0.19 511526 46.22 48.01
GIS General Mills 0.19 389708 57.66 51.55
Alphabet Inc Class A cs 0.19 NEW 30180 778.00 0.00
CVX Chevron Corporation 0.17 233851 89.96 102.86
SPG Simon Property 0.17 -11.00% 106750 194.44 179.63
INTC Intel Corporation 0.16 569318 34.45 32.76
BHP BHP Billiton 0.16 -2.00% 771680 25.76 45.68
KO Coca-Cola Company 0.15 -3.00% 436166 42.96 40.22
M Macy's 0.15 +65.00% 503477 34.98 62.37
PM Philip Morris International 0.15 210001 87.91 77.69
GILD Gilead Sciences 0.15 -2.00% 177875 101.19 99.53
SDY SPDR S&P; Dividend 0.15 243990 73.57 76.89
CMCSA Comcast Corporation 0.14 +11.00% 291980 56.43 58.60
MCD McDonald's Corporation 0.14 -4.00% 140841 118.14 96.21
MO Altria 0.14 -2.00% 286817 58.21 52.47
PEP Pepsi 0.14 -4.00% 169204 99.92 93.96
HD Home Depot 0.13 -2.00% 119592 132.25 113.11
FISV Fiserv 0.13 -2.00% 178576 91.46 77.15
PCLN priceline.com Incorporated 0.13 -5.00% 11997 1274.99 1190.00
DIS Walt Disney Company 0.12 -5.00% 144172 105.08 103.60
AMGN Amgen 0.12 -2.00% 87869 162.33 153.92
CTSH Cognizant Technology Solutions 0.11 225828 60.02 60.57
MMM 3M Company 0.11 -16.00% 91883 150.64 162.72
SBUX Starbucks Corporation 0.11 +19.00% 222312 60.03 92.23
BXP Boston Properties 0.11 +10.00% 104668 127.54 135.21
BX Blackstone 0.10 409934 29.24 37.98
IBM International Business Machines 0.10 -10.00% 89165 137.62 158.25
ORCL Oracle Corporation 0.10 -5.00% 334316 36.53 41.62
NTES NetEase 0.10 NEW 67346 181.24 98.14
CELG Celgene Corporation 0.10 -2.00% 100417 119.76 118.26
Bankunited 0.10 344359 36.06 0.00
Mondelez Int 0.10 -4.00% 258258 44.84 0.00
COST Costco Wholesale Corporation 0.09 +28.00% 67987 161.50 148.30
BMY Bristol Myers Squibb 0.09 -4.00% 157105 68.79 66.08
CVS CVS Caremark Corporation 0.09 -3.00% 110479 97.77 101.90
NKE NIKE 0.09 +149.00% 175666 62.50 96.37
SLB Schlumberger 0.09 +6.00% 151946 69.75 81.67
UNH UnitedHealth 0.09 -8.00% 89823 117.64 113.33
IYK iShares Dow Jones US Consumer Goods 0.09 103270 108.43 103.13
Jd 0.09 +1520.00% 323399 32.26 0.00
Synchrony Financial 0.09 +1226.00% 361709 30.41 0.00
Allergan 0.09 -9.00% 36266 312.50 0.00
Kraft Heinz 0.09 155948 72.76 0.00
LLY Eli Lilly & Co. 0.08 -8.00% 109637 84.26 68.81
UPS United Parcel Service 0.08 106013 96.23 99.32
RAI Reynolds American 0.08 222991 46.15 70.03
GPN Global Payments 0.08 +231.00% 144640 64.51 88.71
TMO Thermo Fisher Scientific 0.08 -2.00% 67077 141.85 127.98
QCOM QUALCOMM 0.08 -4.00% 198449 49.98 71.27
HSIC Henry Schein 0.08 -3.00% 62461 158.19 136.50
EOG EOG Resources 0.08 -5.00% 137553 70.79 86.44
AZO AutoZone 0.08 -5.00% 13858 741.95 644.63
FAF First American Financial 0.08 +19.00% 278155 35.90 33.39
AIG American International 0.08 +11.00% 158977 61.97 54.59
Descartes Sys Grp 0.08 -40.00% 483458 20.12 0.00
Walgreen Boots Alliance 0.08 -3.00% 115690 85.16 0.00
MCO Moody's Corporation 0.07 -6.00% 78807 100.33 95.46
KMB Kimberly-Clark Corporation 0.07 -5.00% 67694 127.29 103.80
UNP Union Pacific Corporation 0.07 +17.00% 101860 78.20 114.86
BA Boeing Company 0.07 -5.00% 60024 144.59 152.38
Cott 0.07 -16.00% 746784 11.01 0.00
HON Honeywell International 0.07 -5.00% 83247 103.57 100.92
UTX United Technologies Corporation 0.07 +3.00% 83424 96.08 118.52
BIIB Biogen Idec 0.07 -5.00% 27300 306.34 415.20
SO Southern Company 0.07 187021 46.79 43.68
FRT Federal Realty Inv. Trust 0.07 -9.00% 55078 146.10 138.45
Duke Energy 0.07 126000 71.39 0.00
Abbvie 0.07 -5.00% 147309 59.24 0.00
GS Goldman Sachs 0.06 -4.00% 37383 180.24 184.67
USB U.S. Ban 0.06 -3.00% 158375 42.67 43.76
D Dominion Resources 0.06 +2.00% 101211 67.64 69.17
MHP McGraw-Hill Companies 0.06 -4.00% 69363 98.58 0.00
ADBE Adobe Systems Incorporated 0.06 +28.00% 81802 93.93 76.64
BDX Becton, Dickinson and 0.06 -5.00% 47835 154.09 142.79
CL Colgate-Palmolive Company 0.06 -22.00% 113771 66.62 68.17
TXN Texas Instruments Incorporated 0.06 +12.00% 142028 54.81 57.48
TJX TJX Companies 0.06 -20.00% 106643 70.91 67.66
LOW Lowe's Companies 0.06 88094 76.04 73.15
Thomson Reuters 0.06 -2.00% 182888 37.86 0.00
EIS iShares MSCI Israel Capped Inv Mar ETF 0.06 NEW 139164 49.19 47.77
Tahoe Resources 0.06 -5.00% 899055 8.65 0.00
Express Scripts Holding 0.06 -6.00% 86892 87.41 0.00
Medtronic 0.06 -6.00% 89208 76.92 0.00
Paypal Holdings 0.06 -42.00% 192405 36.20 0.00
BLK BlackRock 0.05 -6.00% 17629 340.52 357.74
AXP American Express Company 0.05 -5.00% 82280 69.56 79.39
ABT Abbott Laboratories 0.05 -6.00% 145003 44.91 46.40
REGN Regeneron Pharmaceuticals 0.05 -3.00% 10911 542.85 427.05
DOW Dow Chemical Company 0.05 -5.00% 108749 51.48 47.09
MS Morgan Stanley 0.05 -5.00% 195075 31.81 34.94
DD E.I. du Pont de Nemours & Company 0.05 85633 66.60 79.13
LMT Lockheed Martin Corporation 0.05 -4.00% 26141 217.17 197.87
COP ConocoPhillips 0.05 -2.00% 127289 46.69 61.42
Accenture 0.05 +7.00% 56171 104.50 0.00
NFLX Netflix 0.05 -3.00% 53096 114.38 443.79
DEI Douglas Emmett 0.05 -22.00% 208107 31.18 27.61
MET MetLife 0.05 -13.00% 123250 48.21 50.75
JKHY Jack Henry & Associates 0.05 NEW 82700 78.07 65.91
O'reilly Automotive 0.05 -4.00% 24883 253.43 0.00
Expedia 0.05 +6.00% 45955 124.30 0.00
Welltower Inc Com reit 0.05 +7.00% 83097 68.03 0.00
TWC Time Warner Cable 0.04 -4.00% 27339 185.60 154.39
TWX Time Warner 0.04 -2.00% 77663 64.66 83.25
PNC PNC Financial Services 0.04 48906 95.31 93.21
BK Bank of New York Mellon Corporation 0.04 +2.00% 108398 41.22 39.44
MON Monsanto Company 0.04 51207 98.52 117.22
NEM Newmont Mining Corporation 0.04 +41.00% 242636 17.99 21.67
PSA Public Storage 0.04 17619 247.69 186.59
ADP Automatic Data Processing 0.04 62987 84.72 85.00
URI United Rentals 0.04 59371 72.54 88.12
VLO Valero Energy Corporation 0.04 +8.00% 70891 70.71 56.99
MCK McKesson Corporation 0.04 -8.00% 22996 197.25 221.98
APC Anadarko Petroleum Corporation 0.04 -15.00% 96942 48.58 79.89
COF Capital One Financial 0.04 -3.00% 74744 72.18 77.96
EBAY eBay 0.04 +13.00% 180955 27.48 59.78
GSK GlaxoSmithKline 0.04 127290 40.14 45.62
Nextera Energy 0.04 +2.00% 45688 103.90 0.00
OXY Occidental Petroleum Corporation 0.04 -5.00% 73331 67.61 74.23
TGT Target Corporation 0.04 -4.00% 63095 72.60 77.89
AEP American Electric Power Company 0.04 +6.00% 83900 58.27 55.21
F Ford Motor Company 0.04 375703 14.09 15.85
DHR Danaher Corporation 0.04 -5.00% 57434 92.87 84.59
EMC EMC Corporation 0.04 -30.00% 185421 25.68 26.24
NVO Novo Nordisk A/S 0.04 -4.00% 93562 58.08 46.07
LUX Luxottica Group S.p.A. 0.04 -5.00% 71489 64.86 61.16
AAP Advance Auto Parts 0.04 -38.00% 34670 150.50 147.03
PPL PPL Corporation 0.04 157100 34.13 31.37
PXD Pioneer Natural Resources 0.04 -2.00% 41514 125.38 153.87
VTR Ventas 0.04 +3.00% 76811 56.42 69.27
CRM salesforce 0.04 -5.00% 57730 78.40 64.26
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 +1167.00% 29467 184.99 141.66
ALXN Alexion Pharmaceuticals 0.04 -2.00% 26822 190.74 179.76
NGG National Grid 0.04 +29.00% 64880 69.54 63.76
HCP HCP 0.04 +5.00% 117758 38.24 40.24
GM General Motors Company 0.04 +5.00% 142897 34.01 37.89
First Republic Bank/san F 0.04 -14.00% 68740 66.06 0.00
Twenty-first Century Fox 0.04 172057 27.16 0.00
Vodafone Group New Adr F 0.04 135337 32.26 0.00
Rsp Permian 0.04 -38.00% 203473 24.39 0.00
Topbuild 0.04 +56.00% 168694 30.77 0.00
Colliers International Group sub vtg shs 0.04 +5.00% 97833 44.61 0.00
BP BP 0.03 -3.00% 119720 31.26 38.44
CB Chubb Corporation 0.03 -2.00% 25636 132.63 98.78
CME CME 0.03 +6.00% 37511 90.59 95.64
SCHW Charles Schwab Corporation 0.03 +6.00% 126401 32.93 30.86
CAT Caterpillar 0.03 -5.00% 54683 67.96 79.57
DVN Devon Energy Corporation 0.03 -5.00% 117998 32.00 57.71
ECL Ecolab 0.03 -10.00% 30864 114.37 115.32
FDX FedEx Corporation 0.03 -3.00% 24375 149.01 170.82
TSCO Tractor Supply Company 0.03 +113.00% 39475 85.50 85.18
TEVA Teva Pharmaceutical Industries 0.03 49605 65.64 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.03 29992 125.83 123.26
CAH Cardinal Health 0.03 -10.00% 34854 89.26 87.33
Shaw Communications Inc cl b conv 0.03 -12.00% 193658 17.20 0.00
NOC Northrop Grumman Corporation 0.03 -7.00% 17353 188.79 158.85
SHW Sherwin-Williams Company 0.03 -48.00% 14339 259.57 281.82
TRV Travelers Companies 0.03 -5.00% 30823 112.87 105.54
ROST Ross Stores 0.03 -6.00% 67481 53.81 105.22
ERTS Electronic Arts 0.03 -3.00% 47098 68.73 0.00
EQR Equity Residential 0.03 -4.00% 41229 81.59 75.86
RTN Raytheon Company 0.03 -10.00% 27701 124.54 106.21
KR Kroger 0.03 -10.00% 99940 41.83 74.09
AET Aetna 0.03 38733 108.12 100.76
YUM Yum! Brands 0.03 -52.00% 46303 73.04 77.05
BHI Baker Hughes Incorporated 0.03 68277 46.15 59.73
CI CIGNA Corporation 0.03 -5.00% 25363 146.32 120.83
HAL Halliburton Company 0.03 106545 34.04 41.30
HES Hess 0.03 -2.00% 63608 48.48 69.52
SYK Stryker Corporation 0.03 +6.00% 34428 92.95 90.61
SRCL Stericycle 0.03 +106.00% 31909 120.59 135.67
GD General Dynamics Corporation 0.03 -6.00% 28392 137.36 133.60
PRU Prudential Financial 0.03 43932 81.42 80.31
K Kellogg Company 0.03 -5.00% 53322 72.28 62.16
AVB AvalonBay Communities 0.03 17090 184.14 167.28
Methanex 0.03 -3.00% 89734 34.74 0.00
AMAT Applied Materials 0.03 170345 18.67 23.76
PCP Precision Castparts 0.03 13665 231.98 210.13
VRSK Verisk Analytics 0.03 +360.00% 46493 76.87 69.61
STZ Constellation Brands 0.03 -2.00% 23544 142.46 115.30
DAL Delta Air Lines 0.03 -5.00% 83081 50.69 44.19
YHOO Yahoo! 0.03 -2.00% 111830 33.26 42.61
ATVI Activision Blizzard 0.03 -4.00% 90899 38.71 22.67
ILMN Illumina 0.03 +69.00% 18734 191.95 191.44
BRCM Broadcom Corporation 0.03 -18.00% 56074 57.82 44.13
HRL Hormel Foods Corporation 0.03 +111.00% 51356 79.08 54.96
INTU Intuit 0.03 -27.00% 33263 96.50 95.52
PUK Prudential Public Limited Company 0.03 +27.00% 76737 45.08 48.95
Cimarex Energy 0.03 +9.00% 42426 89.38 0.00
GOLD Randgold Resources 0.03 -3.00% 60039 61.93 66.67
UL Unilever 0.03 82000 43.12 42.20
O Realty Income 0.03 +11.00% 64771 51.63 49.45
Sierra Wireless 0.03 +83.00% 253000 15.73 0.00
Avago Technologies 0.03 -3.00% 29122 145.15 0.00
American Tower Reit 0.03 -6.00% 41538 96.95 0.00
Phillips 66 0.03 -5.00% 46069 81.79 0.00
Zoetis Inc Cl A 0.03 -10.00% 84531 47.92 0.00
Intercontinentalexchange 0.03 -10.00% 15181 256.24 0.00
American Airls 0.03 -7.00% 87301 42.35 0.00
Anthem 0.03 -9.00% 26261 139.45 0.00
Crown Castle Intl 0.03 38854 86.45 0.00
Monster Beverage Corp Com stock 0.03 20412 148.98 0.00
Baxalta Incorporated 0.03 -16.00% 80574 39.03 0.00
GLW Corning Incorporated 0.02 -6.00% 116421 18.28 22.80
HIG Hartford Financial Services 0.02 -7.00% 54215 43.46 41.14
STT State Street Corporation 0.02 -6.00% 37531 66.37 72.30
FIS Fidelity National Information Services 0.02 +13.00% 39660 60.59 65.10
Ace Limited Cmn 0.02 +4.00% 23042 116.83 0.00
DFS Discover Financial Services 0.02 -7.00% 41469 53.63 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 +3.00% 52223 42.84 0.00
COG Cabot Oil & Gas Corporation 0.02 -6.00% 134724 17.69 27.30
MTB M&T; Bank Corporation 0.02 +11.00% 15920 121.17 121.63
WM Waste Management 0.02 -6.00% 47828 53.38 53.00
VIA.B Via 0.02 -17.00% 56249 41.16 0.00
BAX Baxter International 0.02 76352 38.15 67.92
ADM Archer Daniels Midland Company 0.02 -2.00% 60004 36.68 45.32
NSC Norfolk Southern 0.02 28865 84.60 108.18
CBS CBS Corporation 0.02 45052 47.12 59.57
ED Consolidated Edison 0.02 +6.00% 45147 64.28 59.90
APA Apache Corporation 0.02 -8.00% 44478 44.47 60.29
Cameco Corporation 0.02 +21.00% 239653 12.33 0.00
CCL Carnival Corporation 0.02 -3.00% 47525 54.48 43.98
CERN Cerner Corporation 0.02 38463 60.16 69.83
EW Edwards Lifesciences 0.02 +97.00% 24599 78.99 135.16
NVDA NVIDIA Corporation 0.02 -7.00% 68673 32.95 22.93
PPG PPG Industries 0.02 +8.00% 27916 98.83 225.60
PAYX Paychex 0.02 52426 52.89 48.92
Royal Caribbean Cruises 0.02 +7.00% 18811 101.22 0.00
SYY SYSCO Corporation 0.02 -11.00% 54284 41.01 38.41
VFC V.F. Corporation 0.02 -5.00% 39472 62.25 73.33
TAP Molson Coors Brewing Company 0.02 -17.00% 23382 93.92 73.49
AFL AFLAC Incorporated 0.02 -5.00% 39748 59.90 61.39
BSX Boston Scientific Corporation 0.02 -7.00% 124525 18.44 16.49
BCR C.R. Bard 0.02 -4.00% 11237 189.46 166.60
JCI Johnson Controls 0.02 60671 39.49 48.46
IP International Paper Company 0.02 -14.00% 50154 37.70 54.31
EMR Emerson Electric 0.02 -6.00% 61093 47.83 55.87
ADI Analog Devices 0.02 +4.00% 41487 55.32 57.76
ABC AmerisourceBergen 0.02 -7.00% 25705 103.72 103.61
Taro Pharmaceutical Industries 0.02 -15.00% 18488 154.53 0.00
TSN Tyson Foods 0.02 -3.00% 38117 53.34 37.76
APD Air Products & Chemicals 0.02 -2.00% 18390 130.13 152.20
ALL Allstate Corporation 0.02 40240 62.10 68.72
BBT BB&T; Corporation 0.02 78146 37.81 37.76
DE Deere & Company 0.02 -14.00% 32194 76.26 90.31
DEO Diageo 0.02 -6.00% 19408 109.08 110.91
ISRG Intuitive Surgical 0.02 +5.00% 4884 546.07 489.66
MMC Marsh & McLennan Companies 0.02 -4.00% 52797 55.46 55.76
PH Parker-Hannifin Corporation 0.02 -13.00% 19105 96.99 116.44
PX Praxair 0.02 -8.00% 27414 102.39 124.53
RDS.B Royal Dutch Shell 0.02 55280 46.04 0.00
SNY Sanofi-Aventis SA 0.02 52330 42.65 47.19
SYMC Symantec Corporation 0.02 -5.00% 92047 21.00 23.79
UN Unilever N.V. 0.02 -3.00% 53970 43.32 42.05
EXC Exelon Corporation 0.02 +7.00% 99092 27.77 31.85
PCG PG&E; Corporation 0.02 +8.00% 56920 53.20 51.38
ITW Illinois Tool Works 0.02 -7.00% 31645 92.68 96.27
MAR Marriott International 0.02 -2.00% 28195 67.03 81.60
CLX Clorox Company 0.02 -5.00% 19527 126.85 107.06
MKL Markel Corporation 0.02 +222.00% 2278 883.23 738.67
HSY Hershey Company 0.02 -5.00% 21624 89.25 98.43
DLTR Dollar Tree 0.02 -4.00% 37737 77.22 80.00
MSCI MSCI 0.02 +771.00% 30309 72.12 55.39
OMC Omni 0.02 -2.00% 26576 75.67 76.16
DPS Dr Pepper Snapple 0.02 -8.00% 21670 93.22 77.36
CAG ConAgra Foods 0.02 +2.00% 47873 42.15 33.68
PEG Public Service Enterprise 0.02 +6.00% 59092 38.69 39.84
SRE Sempra Energy 0.02 +2.00% 23684 94.03 106.08
XEL Xcel Energy 0.02 +6.00% 69738 35.91 33.87
HDB HDFC Bank 0.02 -32.00% 47479 61.61 60.17
PCAR PACCAR 0.02 42350 47.39 60.73
MU Micron Technology 0.02 132209 14.16 27.78
EL Estee Lauder Companies 0.02 -3.00% 25532 88.05 80.58
BIDU Baidu 0.02 +108.00% 14113 189.05 207.29
EIX Edison International 0.02 +6.00% 35899 59.22 61.82
HUM Humana 0.02 -8.00% 15641 178.51 160.10
CMG Chipotle Mexican Grill 0.02 +7.00% 3838 479.94 665.38
CXO Concho Resources 0.02 -5.00% 28077 92.85 107.77
LUV Southwest Airlines 0.02 -5.00% 65068 43.06 44.01
MIDD Middleby Corporation 0.02 -2.00% 21998 107.87 106.86
SNDK SanDisk Corporation 0.02 25790 76.00 84.20
SWKS Skyworks Solutions 0.02 +5.00% 25265 76.83 92.91
ROK Rockwell Automation 0.02 -7.00% 17769 102.59 110.21
IHS IHS 0.02 -8.00% 19068 118.42 111.86
Central Fd Cda Ltd cl a 0.02 NEW 198450 9.96 0.00
Eldorado Gold 0.02 765401 2.96 0.00
Silver Wheaton 0.02 241955 12.43 0.00
DG Dollar General 0.02 +2.00% 34048 71.87 71.52
Sensata Technologies Hldg Bv 0.02 -75.00% 54965 46.07 0.00
TSLA Tesla Motors 0.02 +7.00% 8399 240.03 194.42
Nxp Semiconductors N V 0.02 -42.00% 26692 84.26 0.00
VWO Vanguard Emerging Markets ETF 0.02 83490 32.71 39.44
Hldgs 0.02 +5.00% 37015 57.30 0.00
Industries N shs - a - 0.02 -26.00% 23634 86.91 0.00
EWC iShares MSCI Canada Index 0.02 -22.00% 120787 21.50 26.66
Kinder Morgan 0.02 -20.00% 194781 14.92 0.00
HCA HOLDINGS 0.02 -68.00% 36218 67.62 0.00
Prologis 0.02 -2.00% 48124 42.91 0.00
Marathon Petroleum 0.02 -9.00% 50732 51.84 0.00
Delphi Automotive Plc shs 0.02 +23.00% 24647 85.73 0.00
Aon 0.02 -13.00% 25368 92.20 0.00
Merus Labs Intl 0.02 -14.00% 1776311 1.65 0.00
Eaton 0.02 -3.00% 42991 52.03 0.00
L Brands 0.02 +10.00% 29440 95.82 0.00
Metropcs Communications 0.02 +54.00% 56116 39.12 0.00
Blackberry 0.02 227294 9.28 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 32971 81.28 0.00
Equinix 0.02 +10.00% 6510 302.46 0.00
Mylan Nv 0.02 40831 54.08 0.00
Wec Energy Group Inc Com stock 0.02 +3.00% 44452 51.31 0.00
Firstservice Corp New Sub Vtg 0.02 +288.00% 54598 40.39 0.00
Hp 0.02 NEW 192393 11.84 0.00
Hewlett Packard Enterprise 0.02 NEW 188246 15.20 0.00
ETFC E TRADE Financial Corporation 0.01 25507 29.64 27.90
L Loews Corporation 0.01 -5.00% 29870 38.40 39.42
HBAN Huntington Bancshares Incorporated 0.01 +10.00% 91998 11.05 10.78
HAS Hasbro 0.01 14041 67.37 61.01
CMS CMS Energy Corporation 0.01 +6.00% 27930 36.09 32.93
NLY Annaly Capital Management 0.01 +10.00% 121062 9.38 10.36
PGR Progressive Corporation 0.01 +2.00% 54765 31.81 26.15
Renaissance Re Holdings Ltd Cmn 0.01 +5.00% 6281 113.20 0.00
WU Western Union Company 0.01 -8.00% 52128 17.92 19.29
AIZ Assurant 0.01 -6.00% 9849 80.52 61.02
AMTD TD Ameritrade Holding 0.01 +10.00% 27682 34.72 37.51
PFG Principal Financial 0.01 -4.00% 26378 44.96 49.56
TSS Total System Services 0.01 21769 49.80 37.47
LNC Lincoln National Corporation 0.01 -3.00% 23753 50.27 56.84
AMP Ameriprise Financial 0.01 -6.00% 16539 106.42 131.20
NTRS Northern Trust Corporation 0.01 +4.00% 24310 72.11 69.63
PBCT People's United Financial 0.01 -2.00% 48657 16.15 14.88
NDAQ NASDAQ OMX 0.01 -4.00% 11825 58.18 49.41
AMG Affiliated Managers 0.01 -5.00% 5082 159.78 209.73
EFX Equifax 0.01 -2.00% 11462 111.41 91.97
EXPD Expeditors International of Washington 0.01 -16.00% 20748 45.11 47.74
RRC Range Resources 0.01 -4.00% 48880 24.61 47.15
RSG Republic Services 0.01 -6.00% 35627 43.98 40.26
BMRN BioMarin Pharmaceutical 0.01 +11.00% 11209 104.74 113.42
INCY Incyte Corporation 0.01 +93.00% 12043 108.44 88.43
MLM Martin Marietta Materials 0.01 +10.00% 8354 136.58 137.91
AGL AGL Resources 0.01 10484 63.81 0.00
AES AES Corporation 0.01 +3.00% 67463 9.58 12.14
AEE Ameren Corporation 0.01 +4.00% 25167 43.23 41.21
LEN Lennar Corporation 0.01 +8.00% 20296 48.93 48.23
FE FirstEnergy 0.01 48547 31.72 34.23
ADSK Autodesk 0.01 -4.00% 28089 60.91 60.20
BBBY Bed Bath & Beyond 0.01 +2.00% 25264 48.25 74.05
KMX CarMax 0.01 -8.00% 19638 53.98 62.15
CTXS Citrix Systems 0.01 -21.00% 21135 75.66 59.63
COH Coach 0.01 +5.00% 30758 32.74 40.63
CMI Cummins 0.01 -3.00% 16106 87.98 137.75
XRAY DENTSPLY International 0.01 13505 60.87 51.20
DLR Digital Realty Trust 0.01 -6.00% 10607 75.61 64.33
FTI FMC Technologies 0.01 +2.00% 24490 28.99 37.08
BEN Franklin Resources 0.01 -4.00% 43432 36.82 51.68
GPC Genuine Parts Company 0.01 15113 85.89 92.26
HRB H&R; Block 0.01 -7.00% 34839 33.30 31.63
HST Host Hotels & Resorts 0.01 +19.00% 90731 15.34 20.25
JBHT J.B. Hunt Transport Services 0.01 -2.00% 9543 73.35 85.39
KSS Kohl's Corporation 0.01 22843 47.63 73.72
MAT Mattel 0.01 +4.00% 48691 27.17 24.73
MCHP Microchip Technology 0.01 -2.00% 19940 46.54 49.28
NTAP NetApp 0.01 -9.00% 41676 26.54 37.63
NBL Noble Energy 0.01 40886 32.92 44.22
NUE Nucor Corporation 0.01 +7.00% 32458 40.30 45.99
Ritchie Bros. Auctioneers In 0.01 52108 24.08 0.00
SEE Sealed Air 0.01 -8.00% 21917 44.58 45.48
SNA Snap-on Incorporated 0.01 +2.00% 5580 171.51 142.04
SE Spectra Energy 0.01 -4.00% 64602 23.95 34.31
SWK Stanley Black & Decker 0.01 -9.00% 14594 106.76 95.48
TROW T. Rowe Price 0.01 -4.00% 23853 71.48 81.65
GWW W.W. Grainger 0.01 +4.00% 6065 202.64 230.01
BF.B Brown-Forman Corporation 0.01 -7.00% 15253 99.26 0.00
ARG Airgas 0.01 -5.00% 8197 138.34 114.17
BBY Best Buy 0.01 +8.00% 35467 30.45 40.39
HRS Harris Corporation 0.01 17587 86.88 72.70
JWN Nordstrom 0.01 +4.00% 17556 49.78 79.23
HOG Harley-Davidson 0.01 -26.00% 19435 45.38 62.41
TIF Tiffany & Co. 0.01 +2.00% 12408 76.32 83.92
VRSN Verisign 0.01 -9.00% 16151 87.36 62.91
VMC Vulcan Materials Company 0.01 +7.00% 13829 94.95 82.73
AKAM Akamai Technologies 0.01 +5.00% 26195 52.64 69.99
CMA Comerica Incorporated 0.01 20218 41.84 45.57
NWL Newell Rubbermaid 0.01 -6.00% 32521 44.09 37.57
RF Regions Financial Corporation 0.01 +5.00% 146396 9.60 9.54
WDC Western Digital 0.01 +5.00% 28650 60.03 97.30
HBI Hanesbrands 0.01 -4.00% 40048 29.44 32.16
LH Laboratory Corp. of America Holdings 0.01 -7.00% 14310 123.62 121.70
LVS Las Vegas Sands 0.01 +6.00% 27981 43.85 52.42
DVA DaVita 0.01 -53.00% 25595 69.70 78.60
DRI Darden Restaurants 0.01 +3.00% 17701 63.61 62.29
IFF International Flavors & Fragrances 0.01 7776 119.60 117.32
WHR Whirlpool Corporation 0.01 7566 146.84 197.86
TE TECO Energy 0.01 23203 26.63 18.71
CINF Cincinnati Financial Corporation 0.01 -4.00% 14877 59.15 52.08
Everest Re 0.01 5552 183.18 0.00
FL Foot Locker 0.01 10161 65.05 61.03
XLNX Xilinx 0.01 +3.00% 37119 46.96 39.72
MAS Masco Corporation 0.01 34554 28.30 25.99
MHK Mohawk Industries 0.01 6423 189.32 179.34
NOV National-Oilwell Var 0.01 +2.00% 39745 33.49 50.15
UHS Universal Health Services 0.01 -76.00% 11325 119.47 113.94
UNM Unum 0.01 -11.00% 23956 33.27 33.01
Celestica 0.01 61639 11.05 0.00
EMN Eastman Chemical Company 0.01 +4.00% 15412 67.48 71.40
IPG Interpublic Group of Companies 0.01 40996 23.27 21.34
SNPS Synopsys 0.01 -4.00% 15116 45.58 45.25
COL Rockwell Collins 0.01 -4.00% 12573 92.26 91.43
WAT Waters Corporation 0.01 -6.00% 8645 134.53 119.56
CPB Campbell Soup Company 0.01 -4.00% 31784 52.54 45.09
CTL CenturyLink 0.01 -2.00% 67386 25.15 35.12
HP Helmerich & Payne 0.01 +8.00% 11581 53.54 63.63
RHT Red Hat 0.01 -8.00% 17434 82.83 65.33
GT Goodyear Tire & Rubber Company 0.01 +2.00% 23710 32.69 25.04
NI NiSource 0.01 -6.00% 31464 19.51 41.22
Partner Re 0.01 +47.00% 6341 139.73 0.00
PCL Plum Creek Timber 0.01 +8.00% 18254 47.72 41.89
AA Alcoa 0.01 +6.00% 159310 9.87 10.62
DISH DISH Network 0.01 -2.00% 22974 57.20 73.44
FLR Fluor Corporation 0.01 -5.00% 14236 47.20 57.12
LINTA Liberty Media 0.01 40597 27.32 0.00
MXIM Maxim Integrated Products 0.01 -24.00% 21923 38.00 35.28
XRX Xerox Corporation 0.01 -4.00% 113281 10.63 12.92
GPS Gap 0.01 36192 24.70 41.01
WY Weyerhaeuser Company 0.01 -2.00% 48379 29.97 33.37
Agilent Technologies Inc C ommon 0.01 -9.00% 31672 41.80 0.00
CA CA 0.01 -2.00% 45907 28.56 31.38
TMK Torchmark Corporation 0.01 -7.00% 11866 57.14 53.48
LLTC Linear Technology Corporation 0.01 +4.00% 29830 42.47 46.86
SPLS Staples 0.01 -15.00% 73135 9.48 16.12
WMB Williams Companies 0.01 66311 25.70 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 +6.00% 134400 6.77 18.56
PDCO Patterson Companies 0.01 -5.00% 13894 45.20 48.45
SHPGY Shire 0.01 -60.00% 7858 205.01 0.00
HAR Harman International Industries Inc./DE/ 0.01 -7.00% 7991 94.23 131.40
WFMI Whole Foods Market 0.01 +4.00% 49916 33.50 0.00
CTAS Cintas Corporation 0.01 -11.00% 9656 91.03 82.26
SLG SL Green Realty 0.01 -83.00% 9477 113.01 124.46
Brookfield Infrastructure Part 0.01 43348 37.86 0.00
FITB Fifth Third Ban 0.01 +2.00% 88141 20.10 19.04
WRB W.R. Berkley Corporation 0.01 -2.00% 12114 54.73 49.84
DHI D.R. Horton 0.01 +6.00% 38705 32.04 25.87
DISCK Discovery Communications 0.01 +7.00% 32416 25.23 31.23
DISCA Discovery Communications 0.01 +3.00% 34370 26.68 32.39
VNO Vornado Realty Trust 0.01 17311 99.94 104.45
DOV Dover Corporation 0.01 -7.00% 15215 61.32 70.44
FTR Frontier Communications 0.01 +3.00% 158256 4.67 7.40
ADS Alliance Data Systems Corporation 0.01 6165 276.56 275.30
Arch Capital 0.01 +7.00% 11831 69.73 0.00
Axis Capital Holdings 0.01 +14.00% 11599 56.21 0.00
CHRW C.H. Robinson Worldwide 0.01 -16.00% 17333 62.02 72.00
FAST Fastenal Company 0.01 -2.00% 35515 40.83 40.46
FSLR First Solar 0.01 +15.00% 9549 65.98 60.28
ROP Roper Industries 0.01 9435 189.83 166.10
SJM J.M. Smucker Company 0.01 13050 123.37 110.22
VAR Varian Medical Systems 0.01 -7.00% 17351 80.80 93.09
MRO Marathon Oil Corporation 0.01 -51.00% 67795 12.60 26.02
ZMH Zimmer Holdings 0.01 -2.00% 16235 102.62 116.78
WYNN Wynn Resorts 0.01 -11.00% 10666 69.19 128.14
GRA W.R. Grace & Co. 0.01 -5.00% 6773 99.66 96.83
CTRP Ctrip.com International 0.01 +233.00% 21585 46.33 45.17
TSO Tesoro Corporation 0.01 -8.00% 11613 105.40 86.12
CVC Cablevision Systems Corporation 0.01 -9.00% 30862 31.88 17.81
APH Amphenol Corporation 0.01 -57.00% 29648 52.25 57.35
SBAC SBA Communications Corporation 0.01 +2.00% 14054 105.09 120.39
JNPR Juniper Networks 0.01 -5.00% 44688 27.59 23.46
Invesco Ltd shs 0.01 -4.00% 40207 33.48 0.00
MJN Mead Johnson Nutrition 0.01 -4.00% 22033 78.97 98.45
WYN Wyndham Worldwide Corporation 0.01 -10.00% 13729 72.62 89.37
ETR Entergy Corporation 0.01 +6.00% 20108 68.38 75.05
UA Under Armour 0.01 +3.00% 19879 80.59 75.07
CF CF Industries Holdings 0.01 34508 40.80 292.79
Enterprise Products Partners 0.01 61901 25.57 0.00
KEY Key 0.01 +4.00% 97981 13.19 14.07
Seagate Technology Com Stk 0.01 -3.00% 30583 36.65 0.00
ZION Zions Bancorporation 0.01 +12.00% 24633 27.28 26.82
CBPO China Biologic Products 0.01 +41.00% 10540 142.50 81.57
LRCX Lam Research Corporation 0.01 +5.00% 20900 79.43 78.20
RS Reliance Steel & Aluminum 0.01 14013 57.87 55.64
HOT Starwood Hotels & Resorts Worldwide 0.01 +2.00% 17582 69.28 79.90
CNP CenterPoint Energy 0.01 -6.00% 45099 18.36 20.60
DGX Quest Diagnostics Incorporated 0.01 -10.00% 20270 71.14 70.85
DTE DTE Energy Company 0.01 +8.00% 18817 80.19 78.53
EEFT Euronet Worldwide 0.01 NEW 13834 72.43 53.73
ESS Essex Property Trust 0.01 +16.00% 7473 239.40 223.60
Ingersoll-rand Co Ltd-cl A 0.01 -7.00% 16741 55.31 0.00
LLL L-3 Communications Holdings 0.01 -9.00% 8086 119.47 125.86
OHI Omega Healthcare Investors 0.01 +2.00% 48287 34.98 38.61
POM Pepco Holdings 0.01 -19.00% 27463 26.00 26.90
SCG SCANA Corporation 0.01 +5.00% 14745 60.50 52.58
TXT Textron 0.01 26223 42.02 42.62
BWA BorgWarner 0.01 22442 43.22 58.93
KLAC KLA-Tencor Corporation 0.01 +2.00% 20216 69.35 60.32
TYL Tyler Technologies 0.01 NEW 5134 174.33 116.22
CHD Church & Dwight 0.01 +98.00% 17092 84.89 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +11.00% 9833 81.36 0.00
CXW Corrections Corporation of America 0.01 -35.00% 23631 26.49 38.55
FFIV F5 Networks 0.01 +3.00% 9311 96.98 112.86
FMS Fresenius Medical Care AG & Co. 0.01 22000 41.82 40.45
Kinross Gold 0.01 871204 1.81 0.00
KSU Kansas City Southern 0.01 10896 74.71 113.81
MKC McCormick & Company, Incorporated 0.01 -13.00% 19392 85.55 72.00
SNN Smith & Nephew 0.01 -2.00% 20585 35.61 33.34
STJ St. Jude Medical 0.01 -7.00% 28119 61.77 66.17
VMW VMware 0.01 +4.00% 15411 56.58 81.59
AME AMETEK 0.01 -5.00% 23056 53.61 51.35
SCCO Southern Copper Corporation 0.01 +4.00% 34776 26.11 28.06
CAM Cameron International Corporation 0.01 20295 63.22 44.71
TER Teradyne 0.01 -11.00% 30336 20.67 18.89
QQQQ PowerShares QQQ Trust, Series 1 0.01 -53.00% 8810 111.80 0.00
EQT EQT Corporation 0.01 +5.00% 16209 52.13 75.80
Nabors Industries Ltd shs 0.01 +2.00% 71496 8.50 0.00
SNI Scripps Networks Interactive 0.01 +4.00% 12723 55.18 71.97
MAC Macerich Company 0.01 +6.00% 15169 80.69 92.24
AWK American Water Works 0.01 +16.00% 12286 59.74 52.46
BLL Ball Corporation 0.01 -11.00% 13365 72.73 69.72
Cae 0.01 134775 11.09 0.00
KIM Kimco Realty Corporation 0.01 -6.00% 42915 26.47 25.62
PNW Pinnacle West Capital Corporation 0.01 +5.00% 11294 64.46 61.71
Signet Jewelers 0.01 +6.00% 8589 123.65 0.00
Stantec 0.01 47673 24.79 0.00
Yamana Gold 0.01 567837 1.86 0.00
Advantage Oil & Gas 0.01 +111.00% 190153 5.08 0.00
AGNC American Capital Agency 0.01 49421 17.34 20.97
Xl Group Plc shs 0.01 +9.00% 22240 39.16 0.00
CHTR Charter Communications 0.01 +3.00% 7760 183.12 181.25
IEV iShares S&P; Europe 350 Index 0.01 -15.00% 26687 40.09 43.13
Coca-cola Enterprises 0.01 -12.00% 21193 49.26 0.00
General Growth Properties 0.01 -9.00% 66892 27.21 0.00
FLT FleetCor Technologies 0.01 -5.00% 9226 142.97 149.57
MSI Motorola Solutions 0.01 26432 68.44 65.32
EMLC Market Vectors Emerging Mkts Local ETF 0.01 NEW 54992 17.00 19.49
B2gold 0.01 1102646 1.01 0.00
Te Connectivity Ltd for 0.01 -4.00% 25723 64.61 0.00
Mosaic 0.01 +3.00% 37162 27.58 0.00
Linkedin 0.01 +9.00% 5245 225.17 0.00
Pvh Corporation 0.01 +7.00% 9308 73.70 0.00
Ralph Lauren 0.01 +3.00% 6881 111.47 0.00
Cbre Group Inc Cl A 0.01 29116 34.59 0.00
Level 3 Communications 0.01 30576 54.36 0.00
Xylem 0.01 19012 36.50 0.00
Tripadvisor 0.01 15414 85.25 0.00
Grifols S A Sponsored Adr R 0.01 -4.00% 54942 32.40 0.00
Turquoisehillres 0.01 491027 2.54 0.00
Palo Alto Networks 0.01 +16.00% 3470 176.08 0.00
Wpp Plc- 0.01 -6.00% 10573 114.73 0.00
Diamondback Energy 0.01 -7.00% 9117 66.91 0.00
Liberty Media 0.01 +5.00% 15784 39.28 0.00
Norwegian Cruise Line Hldgs shs 0.01 +7.00% 27739 58.62 0.00
Liberty Global Inc C 0.01 -5.00% 23283 40.76 0.00
Mallinckrodt Pub 0.01 -19.00% 12996 74.64 0.00
Fox News 0.01 49825 27.24 0.00
Sirius Xm Holdings 0.01 -2.00% 370431 4.07 0.00
Hilton Worlwide Hldgs 0.01 +12.00% 36169 21.40 0.00
Perrigo Company 0.01 -3.00% 10567 144.70 0.00
Hmh Holdings 0.01 +7.00% 28079 21.80 0.00
Endo International 0.01 +39.00% 24853 61.24 0.00
Keurig Green Mtn 0.01 -17.00% 14521 90.01 0.00
Voya Financial 0.01 -35.00% 22098 36.93 0.00
Pentair cs 0.01 -5.00% 17281 49.53 0.00
Concordia Healthcare 0.01 +31.00% 18730 40.84 0.00
Tyco International 0.01 42515 31.89 0.00
Iron Mountain 0.01 +2.00% 22579 27.02 0.00
Eversource Energy 0.01 +11.00% 35369 51.06 0.00
Amaya 0.01 52425 12.59 0.00
Westrock 0.01 21621 45.60 0.00
Columbia Pipeline 0.01 +3.00% 33733 20.01 0.00
Alamos Gold Inc New Class A 0.01 -42.00% 212582 3.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 -8.00% 25183 46.62 0.00
Madison Square Garden Cl A 0.01 NEW 4366 161.70 0.00
Onemain Holdings 0.01 NEW 20624 41.55 0.00
DO Diamond Offshore Drilling 0.00 +10.00% 12654 21.10 26.52
CIT CIT 0.00 +18.00% 9958 39.67 44.41
CCK Crown Holdings 0.00 NEW 4144 50.68 50.20
LEA Lear Corporation 0.00 2924 122.78 106.04
MBT Mobile TeleSystems OJSC 0.00 +3.00% 15595 6.16 8.82
NRG NRG Energy 0.00 +5.00% 39987 11.78 23.45
ANSS ANSYS 0.00 -10.00% 4336 92.48 85.06
EME EMCOR 0.00 7461 47.98 44.03
BR Broadridge Financial Solutions 0.00 -5.00% 10008 53.76 51.66
GNW Genworth Financial 0.00 -46.00% 28139 3.73 7.13
LUK Leucadia National 0.00 +4.00% 34787 17.39 23.15
SBNY Signature Bank 0.00 -59.00% 1515 153.14 124.56
TWO Two Harbors Investment 0.00 11642 8.07 10.30
MTG MGIC Investment 0.00 10268 8.86 9.39
AJG Arthur J. Gallagher & Co. 0.00 -6.00% 11108 40.96 45.96
DST DST Systems 0.00 +8.00% 2506 114.13 105.19
LM Legg Mason 0.00 +3.00% 10941 39.21 54.88
SEIC SEI Investments Company 0.00 -4.00% 6456 52.35 42.55
SLM SLM Corporation 0.00 40913 6.53 9.06
AN AutoNation 0.00 +2.00% 8921 59.63 60.20
IACI IAC/InterActive 0.00 -3.00% 5524 60.10 68.07
RMD ResMed 0.00 4239 53.79 67.11
Bunge 0.00 +15.00% 8825 68.33 0.00
PHM Pulte 0.00 -2.00% 33215 17.82 21.23
AVP Avon Products 0.00 13773 4.07 8.09
BRO Brown & Brown 0.00 6777 32.17 31.80
CLR Continental Resources 0.00 +3.00% 17537 22.98 43.64
CPRT Copart 0.00 NEW 9345 37.99 36.58
CW Curtiss-Wright 0.00 NEW 3802 68.39 71.17
HOLX Hologic 0.00 +17.00% 11816 38.68 31.98
IDXX IDEXX Laboratories 0.00 2881 72.89 149.73
JCP J.C. Penney Company 0.00 +89.00% 59001 6.66 7.26
LKQX LKQ Corporation 0.00 +14.00% 18163 29.62 0.00
LEG Leggett & Platt 0.00 -3.00% 13398 42.02 44.11
NUAN Nuance Communications 0.00 +9.00% 16297 19.88 13.76
PBI Pitney Bowes 0.00 17563 20.67 22.29
PII Polaris Industries 0.00 +15.00% 3450 86.09 148.18
R Ryder System 0.00 5574 56.87 92.14
TDC Teradata Corporation 0.00 17869 26.41 42.00
VAL Valspar Corporation 0.00 NEW 2539 83.10 85.35
TRMB Trimble Navigation 0.00 -5.00% 13036 21.48 25.75
Uti Worldwide 0.00 +3.00% 11265 7.01 0.00
WCN Waste Connections 0.00 NEW 3772 56.20 47.19
Willis Group Holdings 0.00 -2.00% 10523 48.56 0.00
DNB Dun & Bradstreet Corporation 0.00 -5.00% 5392 103.86 127.49
Transocean 0.00 19580 12.36 0.00
AVY Avery Dennison Corporation 0.00 -8.00% 9112 62.66 51.65
BEAV BE Aerospace 0.00 5204 42.28 61.12
CACI CACI International 0.00 +5.00% 2894 92.95 85.86
AIV Apartment Investment and Management 0.00 +9.00% 13625 40.00 37.57
AVA Avista Corporation 0.00 +4.00% 7586 35.33 32.60
ALV Autoliv 0.00 +17.00% 4189 124.85 111.66
MAA Mid-America Apartment 0.00 -97.00% 2233 90.91 71.99
BMS Bemis Company 0.00 NEW 5293 44.78 47.06
MTD Mettler-Toledo International 0.00 1075 339.53 306.26
JBLU JetBlue Airways Corporation 0.00 9419 22.61 17.12
ODP Office Depot 0.00 16770 5.66 9.28
NFX Newfield Exploration 0.00 +5.00% 16446 32.53 31.37
PKI PerkinElmer 0.00 -2.00% 9934 53.55 46.52
ARW Arrow Electronics 0.00 3990 54.14 60.53
AVT Avnet 0.00 -6.00% 5689 42.89 45.00
WWW Wolverine World Wide 0.00 NEW 12242 16.75 29.85
IT Gartner 0.00 +30.00% 5295 90.65 80.12
CSC Computer Sciences Corporation 0.00 -13.00% 14451 32.66 67.18
NCR NCR Corporation 0.00 +4.00% 11225 24.50 28.62
Y Alleghany Corporation 0.00 980 477.55 460.40
TOT TOTAL S.A. 0.00 -32.00% 12020 44.93 48.03
JEC Jacobs Engineering 0.00 -4.00% 12641 41.93 42.89
BPL Buckeye Partners 0.00 3822 65.93 75.87
MUR Murphy Oil Corporation 0.00 -5.00% 18417 22.42 46.97
MAN Manpower 0.00 3267 84.18 82.17
HPT Hospitality Properties Trust 0.00 -6.00% 10484 26.14 30.62
FDS FactSet Research Systems 0.00 NEW 1231 162.47 150.33
FSP Franklin Street Properties 0.00 NEW 11740 10.39 12.25
TOL Toll Brothers 0.00 +12.00% 11218 33.34 37.37
FLIR FLIR Systems 0.00 -5.00% 12400 28.06 31.23
SD SandRidge Energy 0.00 17510 0.23 1.64
AF Astoria Financial Corporation 0.00 11601 15.86 12.60
CUZ Cousins Properties 0.00 NEW 13802 9.42 10.11
LINE Linn Energy 0.00 10389 1.25 11.71
NYB New York Community Ban 0.00 +17.00% 24538 16.30 0.00
ORI Old Republic International Corporation 0.00 +9.00% 18401 18.64 14.60
CHK Chesapeake Energy Corporation 0.00 69003 4.51 14.13
RHI Robert Half International 0.00 -4.00% 12808 47.16 59.74
SWN Southwestern Energy Company 0.00 +10.00% 46988 7.11 21.94
FIG Fortress Investment 0.00 13794 5.07 7.54
NVR NVR 0.00 +13.00% 267 1644.19 1330.70
CNA CNA Financial Corporation 0.00 10265 35.17 40.44
LXP Lexington Realty Trust 0.00 +82.00% 24815 8.02 9.77
SWX Southwest Gas Corporation 0.00 +3.00% 5659 55.13 54.27
HTZ Hertz Global Holdings 0.00 -7.00% 18188 14.24 21.85
CPN Calpine Corporation 0.00 -6.00% 19604 14.49 20.82
RAD Rite Aid Corporation 0.00 30222 7.84 7.34
ATML Atmel Corporation 0.00 12972 8.63 8.60
AMD Advanced Micro Devices 0.00 24335 2.88 2.92
Amdocs Ltd ord 0.00 -4.00% 9484 54.62 0.00
PWR Quanta Services 0.00 -17.00% 15379 20.22 28.12
DAR Darling International 0.00 -2.00% 19617 10.50 14.51
CNX CONSOL Energy 0.00 +8.00% 33075 7.89 27.80
ONNN ON Semiconductor 0.00 13480 9.79 12.68
CE Celanese Corporation 0.00 +16.00% 7362 67.37 56.85
CBB Cincinnati Bell 0.00 -10.00% 13423 3.58 3.46
JLL Jones Lang LaSalle Incorporated 0.00 1393 160.09 155.46
Marvell Technology 0.00 +24.00% 44099 8.82 0.00
OZM Och-Ziff Capital Management 0.00 14393 6.25 12.44
ONB Old National Ban 0.00 +2.00% 14327 13.54 13.83
OI Owens-Illinois 0.00 +4.00% 17952 17.44 23.29
ALK Alaska Air 0.00 3900 80.51 64.08
UHAL AMER 0.00 594 388.89 311.63
AEL American Equity Investment Life Holding 0.00 NEW 9451 24.02 28.29
ARCC Ares Capital Corporation 0.00 10083 14.28 16.86
ENS EnerSys 0.00 5162 55.99 63.83
HL Hecla Mining Company 0.00 12642 1.90 2.65
Herbalife Ltd Com Stk 0.00 +6.00% 5008 53.71 0.00
IRDM Iridium Communications 0.00 NEW 10235 8.40 9.57
EWJ iShares MSCI Japan Index 0.00 -55.00% 40280 12.12 12.17
SWC Stillwater Mining Company 0.00 +38.00% 14668 8.59 13.10
AYI Acuity Brands 0.00 1307 234.12 159.34
CBSH Commerce Bancshares 0.00 +19.00% 6434 42.59 41.42
DRH DiamondRock Hospitality Company 0.00 NEW 13296 9.63 13.95
DRQ Dril-Quip 0.00 -52.00% 5059 59.30 68.82
ETE Energy Transfer Equity 0.00 32504 13.75 62.31
FMC FMC Corporation 0.00 14091 39.10 60.36
FNFG First Niagara Financial 0.00 11172 10.83 8.91
GME GameStop 0.00 -5.00% 16461 28.07 40.53
GPI Group 1 Automotive 0.00 NEW 2691 75.81 77.31
HLIT Harmonic 0.00 -3.00% 11194 4.11 7.42
HLX Helix Energy Solutions 0.00 NEW 11925 5.28 13.51
JBL Jabil Circuit 0.00 +14.00% 11699 23.25 21.29
LG Laclede 0.00 +5.00% 5193 59.50 49.38
LNT Alliant Energy Corporation 0.00 +19.00% 4920 62.40 60.35
MOG.A Moog 0.00 NEW 4127 60.58 0.00
MPW Medical Properties Trust 0.00 NEW 17833 11.50 13.91
NJR New Jersey Resources Corporation 0.00 +51.00% 10224 32.96 28.89
NWBI Northwest Bancshares 0.00 +8.00% 12740 13.42 11.60
OKS Oneok Partners 0.00 7584 30.20 42.51
PAA Plains All American Pipeline 0.00 12005 23.07 47.37
RJF Raymond James Financial 0.00 4431 58.00 57.98
ROVI Rovi Corporation 0.00 NEW 10224 16.63 22.06
SEP Spectra Energy Partners 0.00 8768 47.67 50.24
WTFC Wintrust Financial Corporation 0.00 +5.00% 5917 48.50 46.92
AKS AK Steel Holding Corporation 0.00 -38.00% 13268 2.26 3.95
ASH Ashland 0.00 5642 102.62 123.50
CMO Capstead Mortgage Corporation 0.00 12730 8.72 11.63
CNC Centene Corporation 0.00 +17.00% 5378 65.82 63.33
DECK Deckers Outdoor Corporation 0.00 +13.00% 5392 47.29 72.60
DNR Denbury Resources 0.00 11244 2.05 7.60
ETP Energy Transfer Partners 0.00 15105 33.70 54.95
FLS Flowserve Corporation 0.00 +3.00% 14207 42.09 57.90
FNB F.N.B. Corporation 0.00 21847 13.32 12.85
HMSY HMS Holdings 0.00 NEW 10100 12.38 16.67
JAH Jarden Corporation 0.00 6980 57.16 50.93
LNG Cheniere Energy 0.00 +19.00% 9794 37.27 75.38
Lululemon Athletica 0.00 NEW 4189 52.52 0.00
MDVN Medivation 0.00 +15.00% 7092 48.36 127.95
MFA MFA Mortgage Investments 0.00 12417 6.60 7.82
MGM MGM Resorts International. 0.00 -5.00% 20410 22.73 19.77
MNKD MannKind Corporation 0.00 12771 1.49 5.54
Novagold Resources Inc Cad 0.00 115307 4.20 0.00
PAN AMERICAN SILVER CORP CAN 0.00 75009 6.51 0.00
QLGC QLogic Corporation 0.00 -2.00% 10226 12.22 14.59
Silver Standard Res 0.00 41441 5.16 0.00
URBN Urban Outfitters 0.00 15734 22.75 44.81
UTHR United Therapeutics Corporation 0.00 NEW 1401 156.32 161.87
WAB Wabtec Corporation 0.00 +6.00% 3733 70.99 91.75
AIT Applied Industrial Technologies 0.00 NEW 4938 40.50 42.65
ALE ALLETE 0.00 +4.00% 5636 50.75 52.24
AOS A. O. Smith Corporation 0.00 NEW 2779 76.65 62.81
CCO Clear Channel Outdoor Holdings 0.00 10990 5.55 9.46
DRE Duke Realty Corporation 0.00 -8.00% 20399 21.03 20.41
EXR Extra Space Storage 0.00 +10.00% 4242 88.17 64.02
FUL H.B. Fuller Company 0.00 NEW 6046 36.39 42.13
GNTX Gentex Corporation 0.00 12853 16.03 17.45
IEP Icahn Enterprises 0.00 3769 61.29 91.11
NWE NorthWestern Corporation 0.00 NEW 5618 54.29 50.93
TDG TransDigm Group Incorporated 0.00 -11.00% 2055 228.22 214.68
TRST TrustCo Bank Corp NY 0.00 12323 6.17 6.62
UMBF UMB Financial Corporation 0.00 +4.00% 5152 46.58 50.56
UNF UniFirst Corporation 0.00 NEW 2033 104.28 114.67
WLK Westlake Chemical Corporation 0.00 5305 54.29 66.20
AXE Anixter International 0.00 NEW 3646 60.34 75.63
GSAT Globalstar 0.00 26690 1.42 3.16
MMP Magellan Midstream Partners 0.00 6890 67.92 78.66
VHI Valhi 0.00 10170 1.38 6.11
ALNY Alnylam Pharmaceuticals 0.00 +14.00% 3651 94.22 111.05
BRCD Brocade Communications Systems 0.00 13214 9.16 12.05
PSEC Prospect Capital Corporation 0.00 10186 6.97 8.49
Gran Tierra Energy 0.00 -4.00% 132221 2.18 0.00
Iamgold 0.00 196401 1.43 0.00
MD Mednax 0.00 2988 71.62 70.95
New Gold Inc Cda 0.00 242661 2.33 0.00
PD Precision Drilling Corporation 0.00 142587 3.96 0.00
TW Towers Watson & Co 0.00 +17.00% 3710 128.57 127.85
H Hyatt Hotels Corporation 0.00 4515 46.95 58.41
CBOE CBOE Holdings 0.00 -41.00% 6576 64.93 60.15
LRY Liberty Property Trust 0.00 -5.00% 10836 31.01 0.00
OKE ONEOK 0.00 -3.00% 21344 24.64 46.35
REG Regency Centers Corporation 0.00 -6.00% 7665 68.10 63.99
SEM Select Medical Holdings Corporation 0.00 NEW 12982 11.94 13.15
WRI Weingarten Realty Investors 0.00 -9.00% 7168 34.60 34.62
RAX Rackspace Hosting 0.00 +15.00% 9993 25.32 51.20
SPR Spirit AeroSystems Holdings 0.00 4261 49.99 50.94
UDR UDR 0.00 +67.00% 14202 37.60 31.76
Rubicon Minerals 0.00 -72.00% 1995085 0.09 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 5038 80.59 90.34
CPT Camden Property Trust 0.00 2958 76.74 74.92
Garmin 0.00 -25.00% 13566 37.15 0.00
Cobalt Intl Energy 0.00 +14.00% 19483 5.39 0.00
Nevsun Res 0.00 102125 2.71 0.00
QEP QEP Resources 0.00 NEW 11458 13.44 20.60
OPK Opko Health 0.00 16317 10.05 14.08
CRWN Crown Media Holdings 0.00 10949 5.57 3.60
PKY Parkway Properties 0.00 NEW 10464 15.67 16.67
First Majestic Silver 0.00 +23.00% 70993 3.25 0.00
Enerplus 0.00 102625 3.43 0.00
Mitel Networks 0.00 45570 7.70 0.00
CQP Cheniere Energy Partners 0.00 10301 26.11 29.71
Penn West Energy Trust 0.00 -4.00% 247452 0.84 0.00
shares First Bancorp P R 0.00 +5.00% 17290 3.24 0.00
Pengrowth Energy 0.00 266350 0.74 0.00
Baytex Energy 0.00 101798 3.24 0.00
Primero Mining Corporation 0.00 248697 2.26 0.00
Just Energy 0.00 -4.00% 50850 7.14 0.00
Hollyfrontier 0.00 -6.00% 11136 39.87 0.00
Wendy's/arby's 0.00 11076 10.74 0.00
Ddr Corp stock 0.00 11384 16.87 0.00
Alkermes 0.00 +10.00% 5988 79.33 0.00
Fortune Brands 0.00 +17.00% 7557 55.45 0.00
Pretium Res Inc Com Isin# Ca74 0.00 52316 5.03 0.00
Groupon 0.00 20774 3.08 0.00
Michael Kors Holdings Ltd shs 0.00 +4.00% 14964 40.03 0.00
Zynga 0.00 27352 2.67 0.00
Ishares Tr usa min vo 0.00 +47.00% 13870 41.82 0.00
Vantiv Inc Cl A 0.00 6568 47.35 0.00
Ingredion Incorporated 0.00 NEW 2130 95.77 0.00
Ensco Plc Shs Class A 0.00 +15.00% 18598 15.38 0.00
Oaktree Cap 0.00 4695 47.71 0.00
stock 0.00 4638 58.86 0.00
Servicenow 0.00 -6.00% 5276 86.62 0.00
Adt 0.00 -2.00% 17573 33.01 0.00
Libertyinteractivecorp lbtventcoma 0.00 -4.00% 10546 45.14 0.00
Tenet Healthcare Corporation stock 0.00 -7.00% 8709 30.31 0.00
Epr Properties 0.00 +10.00% 4393 58.50 0.00
Mplx 0.00 NEW 7530 39.31 0.00
Workday Inc cl a 0.00 +9.00% 7593 79.68 0.00
WESTERN GAS EQUITY Partners 0.00 6592 36.26 0.00
Whitewave Foods 0.00 5317 38.93 0.00
Dominion Diamond Corp foreign stock 0.00 43683 10.21 0.00
Liberty Global Inc Com Ser A 0.00 +19.00% 13560 42.33 0.00
Quintiles Transnatio Hldgs I 0.00 +12.00% 5202 68.63 0.00
News 0.00 -15.00% 43989 13.37 0.00
Sprint 0.00 +5.00% 141509 3.62 0.00
News Corp Class B cos 0.00 -2.00% 10625 13.93 0.00
Coty Inc Cl A 0.00 10927 25.62 0.00
Cdw 0.00 5346 42.09 0.00
Tableau Software Inc Cl A 0.00 NEW 2155 94.20 0.00
Spirit Realty reit 0.00 13102 10.00 0.00
Allegion Plc equity 0.00 -6.00% 6627 65.94 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 18468 9.48 0.00
Twitter 0.00 +15.00% 24598 23.13 0.00
Antero Res 0.00 NEW 9982 21.84 0.00
Brixmor Prty 0.00 13683 25.80 0.00
Santander Consumer Usa 0.00 +6.00% 14296 15.88 0.00
Aramark Hldgs 0.00 7302 32.18 0.00
Investors Ban 0.00 12208 12.45 0.00
Navient Corporation equity 0.00 -2.00% 38855 11.45 0.00
Weatherford Intl Plc ord shs 0.00 -17.00% 14690 8.37 0.00
Ims Health Holdings 0.00 +4.00% 12683 25.47 0.00
Fnf 0.00 +6.00% 13203 34.69 0.00
Sabre 0.00 8278 28.03 0.00
Performance Sports 0.00 21798 9.63 0.00
Liberty Media Corp Del Com Ser C 0.00 +2.00% 7686 38.12 0.00
Servicemaster Global 0.00 -37.00% 9967 39.23 0.00
Kite Rlty Group Tr 0.00 +2.00% 10088 25.97 0.00
Citizens Financial 0.00 19422 26.21 0.00
California Resources 0.00 -3.00% 11757 2.30 0.00
Liberty Broadband Corporation 0.00 3933 51.61 0.00
Qorvo 0.00 +7.00% 10460 50.86 0.00
Gannett Inc Com stock 0.00 -4.00% 13244 16.31 0.00
Tegna Inc Com stock 0.00 -2.00% 21753 25.51 0.00
Edgewell Pers Care 0.00 5891 78.42 0.00
Black Stone Minerals 0.00 13733 14.42 0.00
Acxiom 0.00 NEW 31210 16.82 0.00
Vareit, Inc reits 0.00 +17.00% 48151 7.91 0.00
Viavi Solutions Inc equities 0.00 20182 6.09 0.00
Ionis Pharmaceuticals 0.00 NEW 3637 61.86 0.00
Gramercy Ppty Tr 0.00 NEW 13370 7.70 0.00
Csra 0.00 NEW 14476 29.98 0.00