CIBC Global Asset Management

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

CIBC Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 7.69 18035255 71.50 0.00
Tor Dom Bk Cad 7.62 25883752 49.37 0.00
Bk Nova Cad 4.78 12961527 61.87 0.00
Cibc Cad 4.43 -2.00% 8278536 89.75 0.00
Bank Of Montreal Cadcom Npv 4.24 -3.00% 9651874 73.64 0.00
Suncor Energy 3.79 17569995 36.20 0.00
Canadian Natural Resources 3.33 -3.00% 14384398 38.86 0.00
Manulife Finl 3.23 28129701 19.24 0.00
Canadian Natl Ry 3.15 7444773 70.99 0.00
Sun Life Financial 2.67 -5.00% 12355230 36.26 0.00
Bce 2.63 +9.00% 10289939 42.77 0.00
Telus Ord 2.43 +2.00% 11923270 34.16 0.00
Cenovus Energy 2.06 12859193 26.92 0.00
Magna Intl Inc cl a 2.02 -2.00% 3566483 94.96 0.00
EFA iShares MSCI EAFE Index Fund 1.79 +115.00% 4689834 64.12 61.70
Agrium 1.69 3186936 88.93 0.00
Potash Corp. Of Saskatchewan I 1.62 7832778 34.65 0.00
Enbridge 1.57 +4.00% 5506016 47.84 0.00
Transcanada 1.55 +2.00% 5040460 51.50 0.00
Teck Resources Ltd cl b 1.52 13432345 18.94 0.00
Gold 1.48 +5.00% 10786609 23.07 0.00
CPG Crescent Point Energy Trust 1.38 +11.00% 6396738 36.07 24.41
SPY SPDR S&P; 500 ETF 1.25 -11.00% 1064338 197.02 206.52
Rogers Communications -cl B 1.25 +63.00% 5597511 37.44 0.00
Pembina Pipeline 1.09 4337139 42.10 0.00
VET Vermilion Energy 1.01 -7.00% 2779398 60.89 50.49
* Barrick Gold 0.98 +9.00% 11163521 14.72 0.00
Open Text 0.93 -4.00% 2807304 55.34 0.00
Transalta 0.92 14679440 10.50 0.00
BAM.A Brookfield Asset Management 0.91 -2.00% 3400207 44.87 0.00
Penn West Energy Trust 0.85 +32.00% 20994723 6.78 0.00
Granite Real Estate 0.74 3585193 34.37 0.00
VRX Valeant Pharmaceuticals Int 0.71 +2.00% 910141 130.93 146.06
Encana 0.57 +15.00% 4484005 21.24 0.00
Talisman Energy Inc Com Stk 0.49 -24.00% 9545156 8.67 0.00
AAPL Apple 0.48 -2.00% 799467 100.75 111.78
Baytex Energy 0.45 1976168 37.80 0.00
Tim Hortons Inc Com Stk 0.30 634906 78.73 0.00
MSFT Microsoft Corporation 0.29 +4.00% 1054253 46.36 47.66
Agni 0.27 +5.00% 1571588 28.90 0.00
PD Precision Drilling Corporation 0.27 +20.00% 4159542 10.81 0.00
XOM Exxon Mobil Corporation 0.26 -3.00% 459231 94.05 93.64
INTC Intel Corporation 0.26 -10.00% 1250919 34.81 36.37
TGT Target Corporation 0.26 698577 62.68 73.95
HBM HudBay Minerals 0.26 -2.00% 5005974 8.54 8.20
Brookfield Renewable energy partners lpu 0.25 1373255 30.46 0.00
BRK.B Berkshire Hathaway 0.23 +3.00% 278384 138.14 0.00
CSCO Cisco Systems 0.23 +14.00% 1544179 25.17 27.77
Group Cgi Cad Cl A 0.23 1159156 33.84 0.00
JNJ Johnson & Johnson 0.22 -2.00% 350876 106.59 105.55
EEM iShares MSCI Emerging Markets Indx 0.20 +92.00% 793541 41.56 38.84
Brookfield Ppty Partners L P unit ltd partn 0.20 -3.00% 1609838 21.01 0.00
BHP BHP Billiton 0.19 +11.00% 543825 58.88 48.39
Citi 0.19 +2.00% 611770 51.82 0.00
JPM JPMorgan Chase & Co. 0.18 -3.00% 503590 60.24 61.93
CVX Chevron Corporation 0.18 +10.00% 259612 119.20 112.93
WFC Wells Fargo & Company 0.18 -8.00% 596928 51.87 54.45
Google Inc Class C 0.18 -23.00% 52051 577.36 0.00
PG Procter & Gamble Company 0.17 +4.00% 345251 83.74 92.05
GE General Electric Company 0.16 -3.00% 1058473 25.62 25.62
T AT&T; 0.15 712170 35.24 33.54
VZ Verizon Communications 0.15 510779 49.99 47.02
BAC Bank of America Corporation 0.14 1382709 17.05 17.62
KSS Kohl's Corporation 0.14 +1199.00% 389124 61.03 59.59
MRK Merck & Co 0.14 -2.00% 400462 59.28 59.58
KO Coca-Cola Company 0.13 +7.00% 492454 42.66 41.95
PFE Pfizer 0.13 -6.00% 753796 29.57 31.94
GILD Gilead Sciences 0.13 -32.00% 202268 106.45 108.45
V Visa 0.13 -28.00% 102739 213.37 261.67
FNV Franco-Nevada Corporation 0.13 +18.00% 434740 49.08 48.71
Progressive Waste Solutions 0.13 +21.00% 846373 25.84 0.00
IBM International Business Machines 0.12 105858 189.83 158.51
Canadian Pacific Railway 0.12 -24.00% 99763 207.38 0.00
SPG Simon Property 0.12 120162 164.42 183.53
Facebook Inc cl a 0.12 -41.00% 261074 79.04 0.00
WMT Wal-Mart Stores 0.11 237935 76.47 85.16
PEP Pepsi 0.11 205802 93.09 95.44
PM Philip Morris International 0.11 230984 83.40 83.05
SLB Schlumberger 0.11 -25.00% 179525 101.69 87.52
QCOM QUALCOMM 0.11 240083 74.77 73.43
GOOG Google 0.11 -35.00% 30084 588.42 516.35
Methanex 0.11 -3.00% 270421 67.24 0.00
CMCSA Comcast Corporation 0.10 -3.00% 316393 53.78 57.17
MA MasterCard Incorporated 0.10 -37.00% 215987 73.92 86.44
MMM 3M Company 0.10 123736 141.68 165.48
MO Altria 0.10 364995 45.90 50.56
AMZN Amazon 0.10 51195 322.43 299.90
Jazz Pharmaceuticals 0.10 +2.00% 106359 160.56 0.00
MCD McDonald's Corporation 0.09 +6.00% 163419 94.81 93.22
DIS Walt Disney Company 0.09 174313 89.03 92.89
ORCL Oracle Corporation 0.09 -5.00% 399128 38.28 46.00
Performance Sports 0.09 NEW 891820 16.24 0.00
HD Home Depot 0.08 -48.00% 145835 91.74 101.93
AMGN Amgen 0.08 99665 140.46 170.17
COP ConocoPhillips 0.08 -12.00% 182827 76.52 70.98
UTX United Technologies Corporation 0.08 +5.00% 128999 105.60 115.59
FISV Fiserv 0.08 +14.00% 216293 64.63 71.32
PCLN priceline.com Incorporated 0.08 -42.00% 12140 1158.57 1109.45
BIDU Baidu 0.08 -21.00% 62852 218.23 234.23
Gildan Activewear Inc Com Cad 0.08 +231.00% 248989 54.67 0.00
USB U.S. Ban 0.07 -4.00% 262943 41.83 45.20
BMY Bristol Myers Squibb 0.07 -34.00% 216102 51.18 61.30
UPS United Parcel Service 0.07 119657 98.29 110.96
UNP Union Pacific Corporation 0.07 -47.00% 101359 108.42 118.47
CL Colgate-Palmolive Company 0.07 -33.00% 169141 65.22 69.98
AIG American International 0.07 207520 54.02 55.78
Tahoe Resources 0.07 539469 20.33 0.00
Alibaba Group Holding Ltd Spon 0.07 NEW 128690 88.85 0.00
AXP American Express Company 0.06 +7.00% 118934 87.54 92.90
DFS Discover Financial Services 0.06 +18.00% 163820 64.39 65.09
LLY Eli Lilly & Co. 0.06 151202 64.85 72.40
BA Boeing Company 0.06 74471 127.38 126.23
MS Morgan Stanley 0.06 -2.00% 267243 34.57 38.51
CVS CVS Caremark Corporation 0.06 129478 79.59 95.70
APC Anadarko Petroleum Corporation 0.06 +71.00% 91495 101.44 84.86
EBAY eBay 0.06 -3.00% 168019 56.63 57.14
HAL Halliburton Company 0.06 -39.00% 149017 64.51 40.49
OXY Occidental Petroleum Corporation 0.06 +13.00% 103413 96.15 81.52
UNH UnitedHealth 0.06 -5.00% 116630 86.25 102.49
BIIB Biogen Idec 0.06 -43.00% 32485 330.80 360.67
TJX TJX Companies 0.06 -2.00% 161546 59.17 66.08
Imperial Oil 0.06 -17.00% 205861 47.46 0.00
EOG EOG Resources 0.06 +63.00% 100517 99.02 95.02
VTR Ventas 0.06 +128.00% 158141 61.95 71.89
MET MetLife 0.06 -2.00% 176327 53.72 53.82
CELG Celgene Corporation 0.06 -37.00% 113798 94.78 117.18
Imax Corp Cad 0.06 +11.00% 395150 27.44 0.00
Thomson Reuters 0.06 -7.00% 271452 36.40 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.06 NEW 115147 83.83 82.55
Duke Energy 0.06 135492 74.77 0.00
Mondelez Int 0.06 -43.00% 318023 34.26 0.00
Abbvie 0.06 -13.00% 167579 57.76 0.00
CTSH Cognizant Technology Solutions 0.05 -51.00% 175643 44.77 53.49
GS Goldman Sachs 0.05 46592 183.57 193.28
MCO Moody's Corporation 0.05 -5.00% 97253 94.50 97.03
DVN Devon Energy Corporation 0.05 +115.00% 129854 68.18 61.31
ABT Abbott Laboratories 0.05 186788 41.59 46.05
BAX Baxter International 0.05 106370 71.77 74.48
D Dominion Resources 0.05 113031 69.09 75.40
KMB Kimberly-Clark Corporation 0.05 83603 107.57 115.84
RAI Reynolds American 0.05 139567 59.00 64.23
TMO Thermo Fisher Scientific 0.05 72621 121.70 128.45
YUM Yum! Brands 0.05 -46.00% 115034 71.98 71.17
HPQ Hewlett-Packard Company 0.05 -2.00% 223276 35.47 39.90
HON Honeywell International 0.05 89076 93.12 101.16
NKE NIKE 0.05 86162 89.20 94.84
WMB Williams Companies 0.05 144082 55.35 46.00
HSIC Henry Schein 0.05 -7.00% 78419 116.46 137.51
SO Southern Company 0.05 197119 43.65 49.02
SBUX Starbucks Corporation 0.05 -42.00% 100058 75.46 79.44
AZO AutoZone 0.05 16291 509.67 618.60
Yamana Gold 0.05 +19.00% 1478432 6.00 0.00
AGI Alamos Gold 0.05 -18.00% 1141754 7.97 7.45
Aurico Gold 0.05 -15.00% 2483565 3.49 0.00
Kraft Foods 0.05 160006 56.40 0.00
Twenty-first Century Fox 0.05 -50.00% 242723 34.29 0.00
Actavis 0.05 +24.00% 33841 241.28 0.00
TWX Time Warner 0.04 -3.00% 94582 75.22 84.93
BLK BlackRock 0.04 21971 328.34 360.15
CAT Caterpillar 0.04 -3.00% 67203 99.03 91.71
COST Costco Wholesale Corporation 0.04 -53.00% 55191 125.33 141.77
MON Monsanto Company 0.04 -59.00% 61619 112.51 121.12
Shaw Communications Inc cl b conv 0.04 -4.00% 259874 24.49 0.00
SHW Sherwin-Williams Company 0.04 -2.00% 27762 219.00 260.07
DOW Dow Chemical Company 0.04 129294 52.44 45.84
MDT Medtronic 0.04 -5.00% 112364 61.95 74.62
DD E.I. du Pont de Nemours & Company 0.04 96169 71.76 73.29
MCK McKesson Corporation 0.04 -52.00% 30893 194.67 211.12
LMT Lockheed Martin Corporation 0.04 32765 182.79 192.85
PX Praxair 0.04 53666 129.00 130.05
TXN Texas Instruments Incorporated 0.04 140075 47.69 54.23
WAG Walgreen Company 0.04 104558 59.27 73.23
F Ford Motor Company 0.04 416102 14.79 15.03
TOT TOTAL S.A. 0.04 +2.00% 104365 64.32 53.33
EMC EMC Corporation 0.04 -5.00% 243458 29.26 30.14
LOW Lowe's Companies 0.04 -11.00% 114238 52.92 66.90
PRU Prudential Financial 0.04 75282 87.94 89.80
YHOO Yahoo! 0.04 160799 40.75 50.88
Sierra Wireless 0.04 -42.00% 258065 26.77 0.00
Silver Wheaton 0.04 +10.00% 312627 19.93 0.00
Stantec 0.04 -10.00% 91563 65.39 0.00
Express Scripts Holding 0.04 -2.00% 100997 70.63 0.00
Catamaran 0.04 -4.00% 144155 42.09 0.00
BP BP 0.03 +2.00% 105770 43.95 39.40
TWC Time Warner Cable 0.03 32532 143.49 149.31
PNC PNC Financial Services 0.03 -8.00% 55945 85.58 91.71
BK Bank of New York Mellon Corporation 0.03 124863 38.73 40.85
ECL Ecolab 0.03 37067 114.82 106.63
FDX FedEx Corporation 0.03 -65.00% 31787 161.45 174.22
VIA.B Via 0.03 67572 76.94 0.00
REGN Regeneron Pharmaceuticals 0.03 12691 360.49 427.64
APA Apache Corporation 0.03 +9.00% 60179 93.87 64.82
Cameco Corporation 0.03 -4.00% 252857 17.63 0.00
MHP McGraw-Hill Companies 0.03 57045 84.44 0.00
ADBE Adobe Systems Incorporated 0.03 -61.00% 64383 69.20 74.45
ADP Automatic Data Processing 0.03 69828 83.08 84.71
EMR Emerson Electric 0.03 76092 62.58 62.33
Taro Pharmaceutical Industries 0.03 NEW 28990 153.85 0.00
HCN Health Care REIT 0.03 +4.00% 79107 62.37 76.50
AGN Allergan 0.03 31672 178.20 212.63
ALL Allstate Corporation 0.03 77542 61.37 69.89
COF Capital One Financial 0.03 61323 81.62 82.43
GIS General Mills 0.03 92474 50.45 53.81
GSK GlaxoSmithKline 0.03 +16.00% 94935 45.85 43.35
HES Hess 0.03 +71.00% 57831 94.33 74.50
Nextera Energy 0.03 49479 93.88 0.00
RDS.B Royal Dutch Shell 0.03 +2.00% 62070 79.12 0.00
WLP WellPoint 0.03 -2.00% 35219 119.62 0.00
AEP American Electric Power Company 0.03 90857 52.21 59.89
DHR Danaher Corporation 0.03 66003 75.98 86.27
FCX Freeport-McMoRan Copper & Gold 0.03 +29.00% 157238 32.65 23.40
Accenture 0.03 52686 81.31 0.00
GD General Dynamics Corporation 0.03 37959 127.08 139.83
NVO Novo Nordisk A/S 0.03 96540 47.62 43.81
AAP Advance Auto Parts 0.03 +5.00% 39786 130.30 159.85
PPL PPL Corporation 0.03 177067 32.84 36.01
HDB HDFC Bank 0.03 +31.00% 91550 46.58 50.69
PXD Pioneer Natural Resources 0.03 +75.00% 27354 196.97 152.70
MRO Marathon Oil Corporation 0.03 +52.00% 117537 37.59 28.23
MU Micron Technology 0.03 143251 34.26 34.49
CNX CONSOL Energy 0.03 +126.00% 112868 37.86 34.88
SYNT Syntel 0.03 50588 87.95 45.65
INTU Intuit 0.03 56562 87.66 93.92
ALXN Alexion Pharmaceuticals 0.03 -52.00% 26724 165.81 189.53
FLS Flowserve Corporation 0.03 -6.00% 63967 70.52 58.89
Firstservice Cad Sub Vtg 0.03 +399.00% 89135 52.45 0.00
HCP HCP 0.03 +2.00% 110457 39.71 45.09
Eldorado Gold 0.03 +54.00% 733736 6.74 0.00
BXP Boston Properties 0.03 +214.00% 49350 115.76 133.71
Sensata Technologies Hldg Bv 0.03 NEW 117830 44.53 0.00
Rubicon Minerals 0.03 -9.00% 3495000 1.36 0.00
GM General Motors Company 0.03 -3.00% 152498 31.94 32.81
EWC iShares MSCI Canada Index 0.03 +4.00% 174625 30.69 28.56
Kinder Morgan 0.03 +29.00% 125822 38.34 0.00
Prologis 0.03 142839 37.70 0.00
American Tower Reit 0.03 -61.00% 50365 93.64 0.00
Merus Labs Intl 0.03 -12.00% 3280191 1.49 0.00
Phillips 66 0.03 62898 81.31 0.00
Directv 0.03 65916 86.52 0.00
CB Chubb Corporation 0.02 -7.00% 34284 91.09 103.62
GLW Corning Incorporated 0.02 162278 19.34 22.66
CME CME 0.02 36402 79.97 92.36
SCHW Charles Schwab Corporation 0.02 -65.00% 133118 29.39 29.90
STT State Street Corporation 0.02 -7.00% 47815 73.62 79.73
Ace Limited Cmn 0.02 -8.00% 26035 104.86 0.00
AMP Ameriprise Financial 0.02 22941 123.36 134.33
COG Cabot Oil & Gas Corporation 0.02 +86.00% 91174 32.68 31.78
CCI Crown Castle International 0.02 +2.00% 41795 80.54 77.30
CSX CSX Corporation 0.02 111751 32.06 35.76
RRC Range Resources 0.02 +85.00% 39135 67.82 59.87
WM Waste Management 0.02 -8.00% 62759 47.53 50.78
VRTX Vertex Pharmaceuticals Incorporated 0.02 32985 112.32 118.90
ADM Archer Daniels Midland Company 0.02 71005 51.09 52.24
NSC Norfolk Southern 0.02 33605 111.59 109.05
CBS CBS Corporation 0.02 -8.00% 56450 53.50 55.18
ED Consolidated Edison 0.02 -5.00% 50438 56.66 65.69
CAH Cardinal Health 0.02 42894 74.93 83.04
CLR Continental Resources 0.02 -15.00% 51747 66.48 38.63
CMI Cummins 0.02 19650 131.96 143.06
BEN Franklin Resources 0.02 -3.00% 52409 54.61 56.69
JCP J.C. Penney Company 0.02 286771 10.04 6.59
NEM Newmont Mining Corporation 0.02 +108.00% 163773 23.05 19.12
NBL Noble Energy 0.02 41260 68.37 51.19
NOC Northrop Grumman Corporation 0.02 24256 131.76 149.90
PPG PPG Industries 0.02 15209 196.73 227.90
PAYX Paychex 0.02 58368 44.20 46.30
PSA Public Storage 0.02 19338 165.84 184.95
SE Spectra Energy 0.02 84248 39.27 37.07
SYY SYSCO Corporation 0.02 -12.00% 90569 37.95 40.47
TRV Travelers Companies 0.02 -5.00% 44393 93.93 105.75
VFC V.F. Corporation 0.02 43754 66.03 73.41
GWW W.W. Grainger 0.02 14724 251.63 257.81
TAP Molson Coors Brewing Company 0.02 -7.00% 43708 74.45 75.91
AFL AFLAC Incorporated 0.02 -34.00% 49820 58.25 61.18
ROST Ross Stores 0.02 43483 75.57 91.02
JCI Johnson Controls 0.02 72020 44.00 48.22
IP International Paper Company 0.02 59649 47.75 53.98
WDC Western Digital 0.02 -6.00% 30533 97.30 113.88
ABC AmerisourceBergen 0.02 -5.00% 35737 77.29 91.68
EQR Equity Residential 0.02 42535 61.57 73.36
NOV National-Oilwell Var 0.02 47155 76.09 67.07
Cott 0.02 -64.00% 387068 6.86 0.00
RTN Raytheon Company 0.02 34559 101.62 106.82
VLO Valero Energy Corporation 0.02 +39.00% 87850 46.27 48.88
CTL CenturyLink 0.02 -6.00% 84959 40.89 39.70
KR Kroger 0.02 69883 52.00 63.55
MYL Mylan 0.02 +15.00% 60483 45.48 57.51
AET Aetna 0.02 42023 81.00 90.84
BDX Becton, Dickinson and 0.02 -3.00% 27543 113.82 139.81
APD Air Products & Chemicals 0.02 22878 130.17 147.04
BHI Baker Hughes Incorporated 0.02 50419 65.05 57.15
BBT BB&T; Corporation 0.02 74836 37.21 38.33
CI CIGNA Corporation 0.02 29709 90.68 104.53
DE Deere & Company 0.02 42523 81.98 90.10
M Macy's 0.02 -3.00% 50792 58.18 62.59
MMC Marsh & McLennan Companies 0.02 63522 52.34 57.99
SYK Stryker Corporation 0.02 -8.00% 35205 80.76 94.79
SYMC Symantec Corporation 0.02 +2.00% 112659 23.51 25.82
XRX Xerox Corporation 0.02 +7.00% 210962 13.23 13.96
EXC Exelon Corporation 0.02 98513 34.09 37.61
PCG PG&E; Corporation 0.02 -14.00% 62858 45.04 53.06
ITW Illinois Tool Works 0.02 -2.00% 42874 84.41 96.02
SLG SL Green Realty 0.02 38723 101.31 121.78
LUX Luxottica Group S.p.A. 0.02 75960 52.08 54.25
HSY Hershey Company 0.02 28227 95.44 105.27
K Kellogg Company 0.02 -13.00% 41829 61.61 66.82
SRE Sempra Energy 0.02 26191 105.38 110.10
AMAT Applied Materials 0.02 -8.00% 159693 21.61 24.89
PCAR PACCAR 0.02 45546 56.87 69.24
PCP Precision Castparts 0.02 -72.00% 15755 236.88 237.00
GGG Gra 0.02 54385 72.98 78.96
SWN Southwestern Energy Company 0.02 +86.00% 90601 34.96 31.00
STZ Constellation Brands 0.02 -11.00% 30034 87.17 94.80
NFLX Netflix 0.02 NEW 8652 451.23 340.12
WLL Whiting Petroleum Corporation 0.02 NEW 36963 77.54 34.31
DAL Delta Air Lines 0.02 +2.00% 101904 36.15 47.38
CTRP Ctrip.com International 0.02 45590 56.77 45.20
APH Amphenol Corporation 0.02 36810 99.86 55.02
MJN Mead Johnson Nutrition 0.02 27625 96.22 100.35
CRM salesforce 0.02 65196 57.53 59.86
LO Lorillard 0.02 -56.00% 45083 59.91 62.04
BRCM Broadcom Corporation 0.02 -4.00% 74168 40.42 42.86
HUM Humana 0.02 20948 130.27 146.47
CMG Chipotle Mexican Grill 0.02 NEW 4136 666.59 651.42
LUV Southwest Airlines 0.02 -3.00% 87010 33.77 40.26
GOLD Randgold Resources 0.02 NEW 57849 67.59 67.53
NGG National Grid 0.02 +3.00% 51585 71.88 71.40
SNDK SanDisk Corporation 0.02 -5.00% 30121 97.94 99.99
SWKS Skyworks Solutions 0.02 +57.00% 43943 58.05 72.70
Kinross Gold 0.02 +51.00% 1203704 3.32 0.00
IHS IHS 0.02 -4.00% 21047 125.20 116.67
CAM Cameron International Corporation 0.02 +99.00% 51004 66.39 50.21
New Gold Inc Cda 0.02 +117.00% 677611 5.06 0.00
Industries N shs - a - 0.02 +3.00% 37901 108.65 0.00
O'reilly Automotive 0.02 20996 150.36 0.00
Rio Alto Mng 0.02 NEW 1729800 2.38 0.00
Covidien 0.02 39464 86.51 0.00
Marathon Petroleum 0.02 32414 84.65 0.00
Expedia 0.02 30130 87.62 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 15060 188.98 0.00
Grifols S A Sponsored Adr R 0.02 111000 35.14 0.00
Eaton 0.02 48712 63.37 0.00
Zoetis Inc Cl A 0.02 -4.00% 110363 36.95 0.00
Blackberry 0.02 -4.00% 315885 9.96 0.00
Intercontinentalexchange 0.02 -72.00% 16644 195.03 0.00
Vodafone Group New Adr F 0.02 +28.00% 102306 32.88 0.00
L Loews Corporation 0.01 37383 41.65 41.81
NRG NRG Energy 0.01 40479 30.48 27.02
CMS CMS Energy Corporation 0.01 28969 29.65 34.49
IBN ICICI Bank 0.01 +21.00% 50380 49.11 11.56
NU Northeast Utilities System 0.01 35066 44.29 52.70
JOYG Joy Global 0.01 -3.00% 15510 54.55 0.00
HIG Hartford Financial Services 0.01 66462 37.25 41.96
LUK Leucadia National 0.01 36286 23.84 22.72
PGR Progressive Corporation 0.01 69667 25.28 26.56
WU Western Union Company 0.01 74338 16.03 18.00
AIZ Assurant 0.01 13989 64.26 68.65
AMTD TD Ameritrade Holding 0.01 -4.00% 29460 33.37 35.66
FIS Fidelity National Information Services 0.01 40093 56.29 63.07
PFG Principal Financial 0.01 32516 52.47 52.71
LNC Lincoln National Corporation 0.01 31088 53.59 58.42
NTRS Northern Trust Corporation 0.01 -32.00% 25341 68.03 67.30
BX Blackstone 0.01 +59.00% 63237 31.48 34.34
PBCT People's United Financial 0.01 -18.00% 58226 14.48 15.15
Suntrust Banks Inc $1.00 Par Cmn 0.01 58190 38.03 0.00
AMG Affiliated Managers 0.01 NEW 6026 200.30 211.16
EFX Equifax 0.01 13338 74.75 81.06
EXPD Expeditors International of Washington 0.01 26819 40.57 43.73
MTB M&T; Bank Corporation 0.01 -14.00% 13676 123.28 125.11
RSG Republic Services 0.01 -45.00% 43597 39.02 40.26
TSCO Tractor Supply Company 0.01 -82.00% 20568 61.50 76.38
TEVA Teva Pharmaceutical Industries 0.01 +2.00% 37510 53.75 58.00
CMCSK Comcast Corporation 0.01 -7.00% 21073 53.48 57.05
HSP Hospira 0.01 -18.00% 18872 52.03 62.66
AES AES Corporation 0.01 74291 14.17 13.50
AEE Ameren Corporation 0.01 28706 38.32 45.12
FE FirstEnergy 0.01 56243 33.57 38.72
ADSK Autodesk 0.01 30571 55.08 59.90
BBBY Bed Bath & Beyond 0.01 30979 65.82 73.55
KMX CarMax 0.01 27488 46.46 67.32
CCL Carnival Corporation 0.01 -6.00% 51558 40.17 44.79
CERN Cerner Corporation 0.01 -66.00% 41627 59.58 64.37
CTXS Citrix Systems 0.01 27374 71.35 63.13
COH Coach 0.01 -7.00% 31789 35.61 36.49
EW Edwards Lifesciences 0.01 15729 102.17 133.21
FTI FMC Technologies 0.01 25482 54.31 48.20
FDO Family Dollar Stores 0.01 -9.00% 20873 77.23 78.96
GPC Genuine Parts Company 0.01 18701 87.70 105.88
HRB H&R; Block 0.01 46859 31.01 34.49
HST Host Hotels & Resorts 0.01 84592 21.33 23.90
MAT Mattel 0.01 46840 30.66 29.19
MCHP Microchip Technology 0.01 20726 47.24 45.28
NVDA NVIDIA Corporation 0.01 84345 18.45 20.42
NTAP NetApp 0.01 -6.00% 50558 42.96 42.94
NUE Nucor Corporation 0.01 -7.00% 34113 54.29 49.40
PETM PetSmart 0.01 13902 70.06 81.31
RPM RPM International 0.01 48876 45.79 50.83
Ritchie Bros. Auctioneers In 0.01 -4.00% 64782 22.40 0.00
SEE Sealed Air 0.01 25300 34.86 42.20
SWK Stanley Black & Decker 0.01 17628 88.78 96.90
TROW T. Rowe Price 0.01 27837 78.38 86.72
TDC Teradata Corporation 0.01 20244 41.94 44.29
BF.B Brown-Forman Corporation 0.01 -7.00% 22093 90.21 0.00
KMR Kinder Morgan Management 0.01 NEW 9438 94.19 0.00
Transocean 0.01 +2.00% 43058 31.98 0.00
ARG Airgas 0.01 10303 110.65 115.03
BBY Best Buy 0.01 40414 33.60 39.01
BSX Boston Scientific Corporation 0.01 -7.00% 163371 11.81 13.15
HRS Harris Corporation 0.01 19395 66.41 72.85
JWN Nordstrom 0.01 -2.00% 18123 68.37 77.10
BCR C.R. Bard 0.01 14325 142.69 169.50
HOG Harley-Davidson 0.01 -5.00% 25500 58.20 64.79
TIF Tiffany & Co. 0.01 14336 96.33 103.57
VRSN Verisign 0.01 24766 55.12 58.29
VMC Vulcan Materials Company 0.01 14677 60.23 66.78
AKAM Akamai Technologies 0.01 28194 59.80 63.20
ERTS Electronic Arts 0.01 -22.00% 51027 35.61 0.00
PLL Pall Corporation 0.01 12807 83.70 100.14
CMA Comerica Incorporated 0.01 19526 49.88 46.03
NWL Newell Rubbermaid 0.01 42265 34.40 37.29
RF Regions Financial Corporation 0.01 213307 10.04 10.45
LH Laboratory Corp. of America Holdings 0.01 16050 101.74 105.80
LVS Las Vegas Sands 0.01 31592 62.20 56.44
DVA DaVita 0.01 30888 73.14 75.94
DRI Darden Restaurants 0.01 +3.00% 21494 51.46 57.37
IFF International Flavors & Fragrances 0.01 NEW 9691 95.86 102.49
WHR Whirlpool Corporation 0.01 NEW 8818 145.61 189.73
ADI Analog Devices 0.01 39316 49.50 56.75
SWY Safeway 0.01 +3.00% 42055 34.29 34.77
URI United Rentals 0.01 -81.00% 10228 111.07 101.33
CINF Cincinnati Financial Corporation 0.01 18797 47.03 51.58
Everest Re 0.01 NEW 6865 161.98 0.00
XLNX Xilinx 0.01 37540 42.35 43.01
MAS Masco Corporation 0.01 42054 23.92 25.31
MHK Mohawk Industries 0.01 NEW 7257 134.77 154.96
UHS Universal Health Services 0.01 NEW 14900 104.50 109.87
UNM Unum 0.01 -6.00% 30362 34.39 35.16
Celestica 0.01 -4.00% 106739 10.13 0.00
TSN Tyson Foods 0.01 43506 39.37 40.22
EMN Eastman Chemical Company 0.01 25804 80.88 75.61
IPG Interpublic Group of Companies 0.01 48939 18.33 20.09
COL Rockwell Collins 0.01 15907 78.52 84.98
WAT Waters Corporation 0.01 -7.00% 9472 99.13 115.09
CPB Campbell Soup Company 0.01 39440 42.72 44.30
HP Helmerich & Payne 0.01 11201 97.85 71.85
RHT Red Hat 0.01 20805 56.14 68.04
NI NiSource 0.01 35230 40.99 41.73
MSM MSC Industrial Direct 0.01 24349 85.47 81.33
AA Alcoa 0.01 120826 16.09 15.94
CFN CareFusion Corporation 0.01 -18.00% 45666 45.24 59.15
CSC Computer Sciences Corporation 0.01 18189 61.14 63.84
DEO Diageo 0.01 -25.00% 20225 115.40 114.51
DISH DISH Network 0.01 25224 64.58 72.61
FLR Fluor Corporation 0.01 19790 66.80 59.90
ISRG Intuitive Surgical 0.01 NEW 4764 461.80 531.96
LINTA Liberty Media 0.01 39592 28.52 0.00
PH Parker-Hannifin Corporation 0.01 +26.00% 21142 114.13 128.27
SIAL Sigma-Aldrich Corporation 0.01 18041 136.02 136.51
Tyco International Ltd S hs 0.01 -16.00% 46869 44.57 0.00
UN Unilever N.V. 0.01 +2.00% 53800 39.68 39.35
WEC Wisconsin Energy Corporation 0.01 47186 43.00 52.32
GPS Gap 0.01 42605 41.69 41.02
WY Weyerhaeuser Company 0.01 58322 31.86 36.19
Agilent Technologies Inc C ommon 0.01 36053 56.97 0.00
CA CA 0.01 50533 27.94 30.91
TMK Torchmark Corporation 0.01 +50.00% 17289 52.35 54.46
LLTC Linear Technology Corporation 0.01 30600 44.38 45.95
SPLS Staples 0.01 93685 12.10 17.55
SRCL Stericycle 0.01 17278 116.56 132.07
HAR Harman International Industries Inc./DE/ 0.01 -88.00% 9847 98.00 106.08
MUR Murphy Oil Corporation 0.01 21876 56.91 50.66
WFMI Whole Foods Market 0.01 49583 38.12 0.00
MAR Marriott International 0.01 34222 69.90 77.43
CTAS Cintas Corporation 0.01 14532 70.60 79.23
CLX Clorox Company 0.01 22851 96.06 104.41
FITB Fifth Third Ban 0.01 92718 20.02 20.07
WRB W.R. Berkley Corporation 0.01 -3.00% 17861 47.81 50.52
DLTR Dollar Tree 0.01 40990 56.06 68.70
DISCK Discovery Communications 0.01 NEW 31037 37.28 34.54
OMC Omni 0.01 -30.00% 32609 68.85 76.71
DISCA Discovery Communications 0.01 +11.00% 34028 37.79 35.43
DPS Dr Pepper Snapple 0.01 29277 64.32 71.66
AVB AvalonBay Communities 0.01 16748 140.97 165.60
VNO Vornado Realty Trust 0.01 18552 99.94 115.96
CAG ConAgra Foods 0.01 -12.00% 50931 33.04 36.86
DOV Dover Corporation 0.01 18840 80.31 73.68
FTR Frontier Communications 0.01 173573 6.51 6.72
PEG Public Service Enterprise 0.01 60034 37.25 42.07
XEL Xcel Energy 0.01 -14.00% 77986 30.40 35.40
ADS Alliance Data Systems Corporation 0.01 -69.00% 5643 248.27 289.50
CHRW C.H. Robinson Worldwide 0.01 21780 66.30 76.31
CHK Chesapeake Energy Corporation 0.01 68453 22.99 19.86
FAST Fastenal Company 0.01 38222 44.90 47.31
ROP Roper Industries 0.01 10662 146.31 156.40
VRSK Verisk Analytics 0.01 15232 60.86 64.70
SJM J.M. Smucker Company 0.01 15714 99.02 102.79
VAR Varian Medical Systems 0.01 -2.00% 24477 80.12 88.04
ZMH Zimmer Holdings 0.01 -6.00% 20381 100.53 114.91
WYNN Wynn Resorts 0.01 12808 187.07 150.11
GLD SPDR Gold Trust 0.01 NEW 21330 116.22 114.77
EDU New Oriental Education & Tech 0.01 +54.00% 78550 23.20 20.55
TSO Tesoro Corporation 0.01 13905 60.99 72.00
SBAC SBA Communications Corporation 0.01 -11.00% 12962 110.86 113.15
JNPR Juniper Networks 0.01 63397 22.15 22.48
ATVI Activision Blizzard 0.01 -4.00% 65981 20.79 20.25
Invesco Ltd shs 0.01 48614 39.47 0.00
EL Estee Lauder Companies 0.01 -76.00% 31117 74.72 76.25
WYN Wyndham Worldwide Corporation 0.01 19068 81.24 84.76
ETR Entergy Corporation 0.01 20135 77.33 89.03
ILMN Illumina 0.01 +2.00% 11585 163.92 189.97
UA Under Armour 0.01 +5.00% 20638 69.10 69.09
CF CF Industries Holdings 0.01 NEW 8861 279.20 265.95
EIX Edison International 0.01 36018 55.92 64.80
Enterprise Products Partners 0.01 +100.00% 57276 40.30 0.00
KEY Key 0.01 102291 13.33 13.80
Seagate Technology Com Stk 0.01 -2.00% 38444 57.28 0.00
EWJ iShares MSCI Japan Index 0.01 +11.00% 129452 11.77 11.51
LRCX Lam Research Corporation 0.01 -2.00% 19394 74.71 80.50
HOT Starwood Hotels & Resorts Worldwide 0.01 21235 83.21 79.63
ALTR Altera Corporation 0.01 39233 35.79 37.22
CNP CenterPoint Energy 0.01 57677 24.46 23.10
DGX Quest Diagnostics Incorporated 0.01 -7.00% 25837 60.69 66.34
DTE DTE Energy Company 0.01 19632 76.10 85.75
ESS Essex Property Trust 0.01 NEW 6558 178.71 208.16
ETE Energy Transfer Equity 0.01 18036 61.71 56.34
FMC FMC Corporation 0.01 -11.00% 15383 57.21 56.96
GME GameStop 0.01 21111 41.21 34.50
HRL Hormel Foods Corporation 0.01 35147 51.38 52.28
Ingersoll-rand Co Ltd-cl A 0.01 -85.00% 20898 56.37 0.00
LLL L-3 Communications Holdings 0.01 10512 118.91 125.35
PUK Prudential Public Limited Company 0.01 +87.00% 49950 44.50 47.51
Royal Gold 0.01 NEW 31484 64.95 0.00
SCG SCANA Corporation 0.01 17047 49.63 59.63
TXT Textron 0.01 -12.00% 29644 35.99 42.71
Cimarex Energy 0.01 +37.00% 14008 126.50 0.00
BWA BorgWarner 0.01 -79.00% 26688 52.61 54.82
KLAC KLA-Tencor Corporation 0.01 -5.00% 21552 78.79 69.72
PAN AMERICAN SILVER CORP CAN 0.01 -4.00% 105617 10.98 0.00
UL Unilever 0.01 +3.00% 53315 41.90 41.10
CHECK POINT SOFTWARE Technolog Com Stk 0.01 17489 69.24 0.00
CXW Corrections Corporation of America 0.01 -19.00% 27812 34.37 37.17
FFIV F5 Networks 0.01 11847 118.76 132.75
KSU Kansas City Southern 0.01 -13.00% 12480 121.23 120.29
MKC McCormick & Company, Incorporated 0.01 26629 66.88 76.29
O Realty Income 0.01 +2.00% 42678 40.79 48.60
ROK Rockwell Automation 0.01 15694 109.85 111.79
STJ St. Jude Medical 0.01 37082 60.14 67.17
VMW VMware 0.01 -9.00% 15032 93.87 83.99
AME AMETEK 0.01 27106 50.21 52.36
SCCO Southern Copper Corporation 0.01 36641 29.64 27.86
KMP Kinder Morgan Energy Partners 0.01 NEW 9641 93.25 0.00
SNH Senior Housing Properties Trust 0.01 +3.00% 76252 20.92 22.50
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 11340 98.77 0.00
EQT EQT Corporation 0.01 -81.00% 18521 91.52 80.59
Gran Tierra Energy 0.01 -4.00% 174148 5.52 0.00
SNI Scripps Networks Interactive 0.01 12979 78.13 77.83
MAC Macerich Company 0.01 15957 63.86 82.31
BLL Ball Corporation 0.01 18672 63.25 68.61
Cae 0.01 -4.00% 171334 12.12 0.00
KIM Kimco Realty Corporation 0.01 53160 21.91 25.58
OKE ONEOK 0.01 24670 65.55 49.54
DG Dollar General 0.01 38676 61.10 68.56
Garmin 0.01 19411 51.98 0.00
TSLA Tesla Motors 0.01 NEW 6627 242.64 219.29
Avago Technologies 0.01 -5.00% 22924 86.98 0.00
Xl Group Plc shs 0.01 25576 33.16 0.00
Nevsun Res 0.01 +105.00% 284206 3.61 0.00
VWO Vanguard Emerging Markets ETF 0.01 57275 41.71 39.67
CHTR Charter Communications 0.01 NEW 6473 151.40 164.63
IEV iShares S&P; Europe 350 Index 0.01 NEW 49000 45.08 43.24
Coca-cola Enterprises 0.01 31220 44.36 0.00
General Growth Properties 0.01 77576 23.55 0.00
FLT FleetCor Technologies 0.01 NEW 8593 142.09 148.87
First Republic Bank/san F 0.01 +8.00% 33570 49.39 0.00
MSI Motorola Solutions 0.01 36681 63.28 65.50
EMLC Market Vectors Emerging Mkts Local ETF 0.01 +72.00% 61054 22.80 21.44
Enerplus 0.01 -4.00% 129795 18.97 0.00
Almaden Minerals 0.01 NEW 666700 1.32 0.00
Pengrowth Energy 0.01 -4.00% 333612 5.24 0.00
B2gold 0.01 +206.00% 1214506 2.03 0.00
Te Connectivity Ltd for 0.01 30417 55.30 0.00
HCA HOLDINGS 0.01 19054 70.54 0.00
Nielsen Holdings Nv 0.01 -7.00% 24437 44.32 0.00
Primero Mining Corporation 0.01 +154.00% 269325 4.86 0.00
Mosaic 0.01 39201 44.41 0.00
Linkedin 0.01 NEW 4191 207.83 0.00
Hollyfrontier 0.01 23028 43.69 0.00
Pvh Corporation 0.01 NEW 9187 121.15 0.00
Ralph Lauren 0.01 NEW 7885 164.74 0.00
Cbre Group Inc Cl A 0.01 34227 29.74 0.00
Tripadvisor 0.01 -8.00% 14790 91.41 0.00
Delphi Automotive Plc shs 0.01 23024 61.33 0.00
Michael Kors Holdings Ltd shs 0.01 -87.00% 13951 71.39 0.00
Monster Beverage 0.01 21333 91.69 0.00
Aon 0.01 28529 87.67 0.00
Turquoisehillres 0.01 +17.00% 620681 3.76 0.00
Wpp Plc- 0.01 NEW 8600 100.47 0.00
L Brands 0.01 28409 66.99 0.00
Norwegian Cruise Line Hldgs shs 0.01 +46.00% 28339 36.03 0.00
Metropcs Communications 0.01 35916 28.87 0.00
News 0.01 57873 16.35 0.00
Sirius Xm Holdings 0.01 -2.00% 411611 3.49 0.00
Hilton Worlwide Hldgs 0.01 34845 24.62 0.00
American Airls 0.01 +15.00% 34493 35.49 0.00
Twitter 0.01 19557 51.59 0.00
Perrigo Company 0.01 14924 150.16 0.00
Keurig Green Mtn 0.01 19134 130.13 0.00
Pentair cs 0.01 -73.00% 22592 65.51 0.00
Navient Corporation equity 0.01 50336 17.70 0.00
DO Diamond Offshore Drilling 0.00 12634 34.27 39.00
ETFC E TRADE Financial Corporation 0.00 23140 22.60 24.17
PKG Packaging Corporation of America 0.00 NEW 3250 63.69 79.45
HBAN Huntington Bancshares Incorporated 0.00 85924 9.73 10.33
HAS Hasbro 0.00 15146 55.00 54.63
CIT CIT 0.00 NEW 7962 45.97 47.82
CCK Crown Holdings 0.00 NEW 5399 44.45 51.08
VIP Vimpel 0.00 32352 7.23 4.12
LEA Lear Corporation 0.00 NEW 2617 86.36 95.79
MBT Mobile TeleSystems OJSC 0.00 -4.00% 17847 14.96 8.04
HBC HSBC Holdings 0.00 +7.00% 12077 50.84 0.00
ANSS ANSYS 0.00 NEW 5886 75.60 83.24
EME EMCOR 0.00 NEW 7923 40.01 43.81
NLY Annaly Capital Management 0.00 -24.00% 63957 10.68 11.33
BR Broadridge Financial Solutions 0.00 -2.00% 12265 41.66 45.51
GNW Genworth Financial 0.00 54576 13.10 8.59
Renaissance Re Holdings Ltd Cmn 0.00 NEW 6518 100.03 0.00
TWO Two Harbors Investment 0.00 12292 9.68 10.41
TSS Total System Services 0.00 26829 30.97 34.18
MTG MGIC Investment 0.00 10885 7.81 9.04
AJG Arthur J. Gallagher & Co. 0.00 -12.00% 12662 45.33 47.42
DST DST Systems 0.00 NEW 2975 84.03 95.10
LM Legg Mason 0.00 14959 51.14 52.90
SEIC SEI Investments Company 0.00 NEW 7937 36.16 40.01
SLM SLM Corporation 0.00 -2.00% 39951 8.56 9.89
NDAQ NASDAQ OMX 0.00 14357 42.42 48.69
AN AutoNation 0.00 10191 50.34 58.56
IACI IAC/InterActive 0.00 NEW 6244 65.82 61.49
DKS Dick's Sporting Goods 0.00 NEW 9035 43.83 50.09
BTU Peabody Energy Corporation 0.00 -66.00% 12743 12.40 8.55
CROX Crocs 0.00 10518 12.55 12.10
BMRN BioMarin Pharmaceutical 0.00 NEW 5451 72.10 93.84
INCY Incyte Corporation 0.00 NEW 6265 49.00 76.86
MLM Martin Marietta Materials 0.00 NEW 6341 129.00 119.26
RMD ResMed 0.00 -80.00% 4636 49.18 56.24
AGL AGL Resources 0.00 11883 51.33 0.00
Bunge 0.00 NEW 8236 84.26 0.00
LEN Lennar Corporation 0.00 21567 38.81 43.67
PHM Pulte 0.00 37957 17.65 20.90
AVP Avon Products 0.00 52984 12.61 9.57
BRO Brown & Brown 0.00 -24.00% 7963 32.15 32.43
CW Curtiss-Wright 0.00 NEW 5688 65.93 69.03
XRAY DENTSPLY International 0.00 15783 45.62 53.70
DLR Digital Realty Trust 0.00 -2.00% 11203 62.39 65.91
HOLX Hologic 0.00 NEW 8793 24.34 26.93
HUB.B Hubbell Incorporated 0.00 NEW 1862 120.30 0.00
HCBK Hudson City Ban 0.00 84982 9.72 10.01
IGT International Game Technology 0.00 -41.00% 13528 16.85 16.99
JBHT J.B. Hunt Transport Services 0.00 NEW 6544 74.11 83.83
LKQX LKQ Corporation 0.00 -33.00% 14656 26.61 0.00
LEG Leggett & Platt 0.00 16076 34.90 42.06
MWV MeadWestva 0.00 18670 40.92 44.96
NUAN Nuance Communications 0.00 14295 15.39 14.38
PBI Pitney Bowes 0.00 20134 24.98 24.66
PII Polaris Industries 0.00 NEW 2737 149.80 148.54
Royal Caribbean Cruises 0.00 NEW 8827 67.29 0.00
R Ryder System 0.00 NEW 6677 90.01 91.57
SNA Snap-on Incorporated 0.00 NEW 6144 121.09 136.96
VAL Valspar Corporation 0.00 NEW 2774 78.95 87.22
TRMB Trimble Navigation 0.00 15994 30.51 27.43
Uti Worldwide 0.00 11013 10.62 0.00
UPL Ultra Petroleum 0.00 -33.00% 11307 23.26 15.77
Willis Group Holdings 0.00 -2.00% 14437 41.42 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 7123 117.51 121.00
AVY Avery Dennison Corporation 0.00 12776 44.61 51.97
EXH Exterran Holdings 0.00 NEW 7697 44.30 32.45
JACK Jack in the Box 0.00 NEW 2988 68.27 77.32
BEAV BE Aerospace 0.00 NEW 4190 84.01 59.10
AIV Apartment Investment and Management 0.00 12628 31.83 37.51
AVA Avista Corporation 0.00 NEW 7508 30.50 34.66
ALV Autoliv 0.00 NEW 4710 91.93 104.80
ZQK Quiksilver 0.00 17031 1.70 2.72
HBI Hanesbrands 0.00 NEW 3917 107.48 111.68
COO Cooper Companies 0.00 NEW 1594 155.58 162.87
BMS Bemis Company 0.00 -20.00% 13244 38.05 44.98
TE TECO Energy 0.00 25445 17.37 19.77
FL Foot Locker 0.00 -2.00% 12534 55.69 53.86
HR Healthcare Realty Trust Incorporated 0.00 11416 23.65 27.25
ACI Arch Coal 0.00 24329 2.14 1.93
MTD Mettler-Toledo International 0.00 NEW 955 256.54 300.36
MDU MDU Resources 0.00 NEW 8565 27.79 23.09
ODP Office Depot 0.00 17654 5.15 8.65
PRXL PAREXEL International Corporation 0.00 NEW 3845 63.20 55.56
SNPS Synopsys 0.00 18969 39.70 43.95
OCR Omnicare 0.00 -2.00% 10533 62.28 73.59
NFX Newfield Exploration 0.00 -3.00% 15752 37.07 28.48
GT Goodyear Tire & Rubber Company 0.00 24087 22.58 28.08
PKI PerkinElmer 0.00 11526 43.64 43.77
ENR Energizer Holdings 0.00 NEW 6267 123.18 131.57
Partner Re 0.00 NEW 5156 109.97 0.00
PCL Plum Creek Timber 0.00 19676 39.03 42.23
ELY Callaway Golf Company 0.00 10068 7.25 7.33
ARW Arrow Electronics 0.00 NEW 4697 55.35 57.52
AVT Avnet 0.00 NEW 6187 41.54 43.51
WSM Williams-Sonoma 0.00 NEW 3060 66.67 75.04
IT Gartner 0.00 NEW 3046 73.54 86.51
BRK.A Berkshire Hathaway 0.00 NEW 1 207000.00 0.00
MXIM Maxim Integrated Products 0.00 23725 30.22 31.12
NCR NCR Corporation 0.00 19247 33.41 28.65
SNY Sanofi-Aventis SA 0.00 +7.00% 13935 56.40 46.39
Y Alleghany Corporation 0.00 NEW 1581 418.09 482.00
PDCO Patterson Companies 0.00 16308 41.45 49.03
SHPGY Shire 0.00 NEW 2460 258.94 0.00
Lazard Ltd-cl A shs a 0.00 NEW 4019 50.76 0.00
SYT Syngenta AG 0.00 -49.00% 6115 63.45 64.73
JEC Jacobs Engineering 0.00 13942 48.85 43.25
BPL Buckeye Partners 0.00 NEW 3521 79.52 74.92
MAN Manpower 0.00 NEW 3681 70.09 68.39
SAP SAP AG 0.00 NEW 8410 72.18 70.44
MKL Markel Corporation 0.00 NEW 688 636.63 685.45
GCI Gannett 0.00 27031 29.67 31.99
HPT Hospitality Properties Trust 0.00 -2.00% 13625 26.86 31.55
FSP Franklin Street Properties 0.00 11528 11.19 12.15
IRM Iron Mountain Incorporated 0.00 22896 32.67 39.75
MWE MarkWest Energy Partners 0.00 NEW 4637 76.77 67.98
TOL Toll Brothers 0.00 11661 31.13 32.49
DHI D.R. Horton 0.00 40593 20.52 24.83
PRA ProAssurance Corporation 0.00 NEW 7169 44.08 46.83
SPF Standard Pacific 0.00 21395 7.48 7.19
FLIR FLIR Systems 0.00 15094 31.34 33.42
SD SandRidge Energy 0.00 15775 4.31 2.02
CUZ Cousins Properties 0.00 +9.00% 23781 11.94 11.47
LINE Linn Energy 0.00 10521 30.13 12.24
NYB New York Community Ban 0.00 18347 15.86 0.00
ORI Old Republic International Corporation 0.00 19083 14.31 14.42
PTEN Patterson-UTI Energy 0.00 -14.00% 12137 32.55 17.45
Arch Capital 0.00 12351 54.73 0.00
Axis Capital Holdings 0.00 NEW 7498 47.35 0.00
CYN City National Corporation 0.00 NEW 3859 75.67 79.61
CNQR Concur Technologies 0.00 NEW 1811 127.00 128.78
FSLR First Solar 0.00 NEW 8657 65.84 45.03
RHI Robert Half International 0.00 16051 48.97 58.65
FIG Fortress Investment 0.00 16348 6.85 7.89
MWW Monster Worldwide 0.00 12811 5.46 4.74
NVR NVR 0.00 NEW 246 1130.08 1236.36
CNA CNA Financial Corporation 0.00 10743 38.07 38.55
TTC Toro Company 0.00 NEW 3739 59.11 62.26
LXP Lexington Realty Trust 0.00 19225 9.78 11.14
SWX Southwest Gas Corporation 0.00 NEW 5697 48.62 58.25
HTZ Hertz Global Holdings 0.00 17579 25.37 22.68
CPN Calpine Corporation 0.00 26407 21.70 21.85
GRA W.R. Grace & Co. 0.00 NEW 2545 90.77 95.73
RAD Rite Aid Corporation 0.00 30166 4.84 6.77
ATML Atmel Corporation 0.00 14637 8.06 8.28
CVC Cablevision Systems Corporation 0.00 37250 17.50 20.10
GCO Genes 0.00 NEW 2838 74.70 73.54
AMD Advanced Micro Devices 0.00 23538 3.40 2.57
Amdocs Ltd ord 0.00 -3.00% 12003 45.91 0.00
TRW TRW Automotive Holdings 0.00 NEW 4900 101.22 102.80
PWR Quanta Services 0.00 -13.00% 21397 36.27 27.61
DAR Darling International 0.00 10260 18.32 18.34
ONNN ON Semiconductor 0.00 15029 8.92 10.08
TQNT TriQuint Semiconductor 0.00 19486 19.09 26.69
EQIX Equinix 0.00 -88.00% 3301 212.36 234.10
CE Celanese Corporation 0.00 NEW 7881 58.50 59.49
CBB Cincinnati Bell 0.00 25650 3.35 3.19
GPK Graphic Packaging Holding Company 0.00 10829 12.47 13.47
IO ION Geophysical Corporation 0.00 12477 2.81 2.77
Marvell Technology 0.00 38641 13.48 0.00
OZM Och-Ziff Capital Management 0.00 14923 10.72 11.57
OI Owens-Illinois 0.00 -28.00% 18778 26.04 27.01
RKT Rock-Tenn Company 0.00 NEW 4676 47.48 61.80
SAFM Sanderson Farms 0.00 NEW 2413 87.86 89.43
ZION Zions Bancorporation 0.00 21978 29.07 28.39
CYH Community Health Systems 0.00 NEW 3743 54.77 54.58
Flextronics International Ltd Com Stk 0.00 -3.00% 14216 10.34 0.00
HL Hecla Mining Company 0.00 12749 2.51 2.81
Herbalife Ltd Com Stk 0.00 NEW 5832 43.72 0.00
HUN Huntsman Corporation 0.00 NEW 8072 26.02 22.82
MKSI MKS Instruments 0.00 NEW 6301 33.33 36.40
SWC Stillwater Mining Company 0.00 10546 15.08 15.09
WES Western Gas Partners 0.00 NEW 3603 74.94 71.18
BRS Bristow 0.00 NEW 3110 67.20 65.72
CBSH Commerce Bancshares 0.00 -50.00% 4955 44.60 43.58
Chemed Corp Com Stk 0.00 NEW 2108 102.94 0.00
CXO Concho Resources 0.00 NEW 4551 125.47 98.98
DRH DiamondRock Hospitality Company 0.00 15087 12.66 15.20
EDR Education Realty Trust 0.00 NEW 11996 10.25 36.36
EEP Enbridge Energy Partners 0.00 NEW 8036 38.83 38.49
EPB El Paso Pipeline Partners 0.00 -36.00% 7230 40.11 0.00
FNFG First Niagara Financial 0.00 11821 8.29 8.34
JBL Jabil Circuit 0.00 22995 20.18 21.44
KEX Kirby Corporation 0.00 NEW 1833 117.84 80.86
LG Laclede 0.00 NEW 4962 46.35 51.86
LNT Alliant Energy Corporation 0.00 NEW 4983 55.39 65.47
MOG.A Moog 0.00 NEW 2957 68.31 0.00
NGLS Targa Resources Partners 0.00 NEW 3588 72.46 46.60
NJR New Jersey Resources Corporation 0.00 NEW 5073 50.46 58.48
NWBI Northwest Bancshares 0.00 11210 12.13 12.26
Oge Energy 0.00 NEW 6248 37.13 0.00
OII Oceaneering International 0.00 -94.00% 4459 65.26 58.97
OKS Oneok Partners 0.00 NEW 7386 55.92 41.00
PAA Plains All American Pipeline 0.00 11564 58.89 51.37
POM Pepco Holdings 0.00 28545 26.76 26.80
PPS Post Properties 0.00 NEW 4735 51.32 58.51
RGNC Regency Energy Partners 0.00 10180 32.61 0.00
RJF Raymond James Financial 0.00 NEW 4647 53.58 56.73
SEP Spectra Energy Partners 0.00 NEW 9081 52.97 55.00
SJI South Jersey Industries 0.00 NEW 3938 53.33 57.58
SKX Skechers USA 0.00 NEW 5016 53.23 56.48
SLXP Salix Pharmaceuticals 0.00 NEW 1988 156.44 117.20
SPW SPX Corporation 0.00 NEW 4635 93.85 84.74
SSS Sovran Self Storage 0.00 NEW 2717 74.35 86.39
STR Questar Corporation 0.00 10910 22.27 24.85
TDY Teledyne Technologies Incorporated 0.00 NEW 2604 94.09 98.37
TRN Trinity Industries 0.00 NEW 4874 46.78 27.92
UBSI United Bankshares 0.00 NEW 7962 30.90 35.71
UIL UIL Holdings Corporation 0.00 NEW 6525 35.40 43.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 2069 117.93 129.22
WPZ Williams Partners 0.00 -20.00% 14030 53.03 43.85
WTFC Wintrust Financial Corporation 0.00 NEW 5547 44.71 46.00
AKS AK Steel Holding Corporation 0.00 +21.00% 13296 8.05 6.25
ASH Ashland 0.00 NEW 3238 104.08 116.91
Credi 0.00 -92.00% 2616 153.29 0.00
CMO Capstead Mortgage Corporation 0.00 -45.00% 11378 12.22 12.82
CREE Cree 0.00 NEW 9167 40.91 31.21
DNR Denbury Resources 0.00 45872 15.02 8.32
DRC Dresser-Rand 0.00 NEW 2433 82.20 81.50
ETP Energy Transfer Partners 0.00 12004 63.98 62.98
FNB F.N.B. Corporation 0.00 19776 11.98 13.00
JAH Jarden Corporation 0.00 NEW 4141 60.13 46.86
LNG Cheniere Energy 0.00 NEW 9033 80.04 70.40
MDVN Medivation 0.00 NEW 2465 98.99 108.34
MFA MFA Mortgage Investments 0.00 12187 7.80 8.21
MGM MGM Resorts International. 0.00 23136 22.78 20.33
MNKD MannKind Corporation 0.00 11712 5.89 5.36
Novagold Resources Inc Cad 0.00 -4.00% 117617 3.02 0.00
QLGC QLogic Corporation 0.00 -39.00% 10703 9.16 12.83
SF Stifel Financial 0.00 NEW 4500 46.89 51.54
Silver Standard Res 0.00 -4.00% 53343 6.09 0.00
SXL Sunoco Logistics Partners 0.00 NEW 6766 48.33 41.59
TFSL TFS Financial Corporation 0.00 10248 14.34 14.80
URBN Urban Outfitters 0.00 21536 36.68 34.02
UTHR United Therapeutics Corporation 0.00 NEW 1631 128.76 133.56
WAB Wabtec Corporation 0.00 NEW 3028 80.91 87.40
X United States Steel Corporation 0.00 -59.00% 6776 39.11 28.59
AIT Applied Industrial Technologies 0.00 NEW 4986 45.73 45.27
ALE ALLETE 0.00 NEW 4788 44.49 54.96
CCO Clear Channel Outdoor Holdings 0.00 11475 6.71 9.85
CHD Church & Dwight 0.00 NEW 9843 70.20 78.45
CPST Capstone Turbine Corporation 0.00 12493 1.04 0.76
DRE Duke Realty Corporation 0.00 -2.00% 27153 17.16 20.24
EXR Extra Space Storage 0.00 NEW 3919 51.54 58.86
GNTX Gentex Corporation 0.00 NEW 8154 26.74 36.60
IEP Icahn Enterprises 0.00 NEW 3620 105.80 94.93
JKHY Jack Henry & Associates 0.00 -94.00% 3744 55.56 63.24
NPBC National Penn Bancshares 0.00 11575 9.68 10.43
NWE NorthWestern Corporation 0.00 NEW 4687 45.44 54.53
PNY Piedmont Natural Gas Company 0.00 NEW 8916 33.54 38.55
SKT Tanger Factory Outlet Centers 0.00 NEW 7052 32.76 36.75
SNN Smith & Nephew 0.00 NEW 7110 84.25 34.54
SNX SYNNEX Corporation 0.00 NEW 3660 64.75 73.94
SUSQ Susquehanna Bancshares 0.00 22815 9.99 13.12
TDG TransDigm Group Incorporated 0.00 NEW 2122 184.26 197.80
TEG Integrys Energy 0.00 NEW 7854 64.81 76.58
Transglobe Energy 0.00 -4.00% 48541 6.08 0.00
THS TreeHouse Foods 0.00 NEW 4618 80.55 87.18
WLK Westlake Chemical Corporation 0.00 NEW 5386 86.52 61.50
AXE Anixter International 0.00 NEW 3286 84.91 87.51
GSAT Globalstar 0.00 17619 3.63 3.09
LXRX Lexicon Pharmaceuticals 0.00 18224 1.43 0.86
MMP Magellan Midstream Partners 0.00 NEW 7319 84.16 82.61
ATI Allegheny Technologies Incorporated 0.00 13153 37.10 33.36
TER Teradyne 0.00 +41.00% 43040 19.40 19.83
VHI Valhi 0.00 10731 6.52 5.66
DVAX Dynavax Technologies Corporation 0.00 10104 1.39 15.34
BRCD Brocade Communications Systems 0.00 +3.00% 48677 10.87 11.61
FRT Federal Realty Inv. Trust 0.00 NEW 4806 118.39 134.09
CRS Carpenter Technology Corporation 0.00 NEW 8898 45.18 47.96
DCT DCT Industrial Trust 0.00 10753 7.53 35.14
Iamgold 0.00 -4.00% 249371 2.77 0.00
PCYC Pharmacyclics 0.00 NEW 2355 117.62 131.45
TW Towers Watson & Co 0.00 -91.00% 2906 99.45 113.69
Nabors Industries Ltd shs 0.00 32551 22.76 0.00
H Hyatt Hotels Corporation 0.00 NEW 5212 60.44 59.75
Westport Innovations 0.00 -4.00% 31630 10.50 0.00
AWK American Water Works 0.00 10046 48.28 52.36
CBOE CBOE Holdings 0.00 NEW 12837 53.52 64.17
CIM Chimera Investment Corporation 0.00 34222 3.04 3.35
EWZ iShares MSCI Brazil Index 0.00 12500 43.44 36.01
LRY Liberty Property Trust 0.00 -2.00% 13208 33.24 0.00
MSG Madison Square Garden 0.00 NEW 10082 66.16 75.07
PPC Pilgrim's Pride Corporation 0.00 NEW 8210 30.57 33.48
PNW Pinnacle West Capital Corporation 0.00 12358 54.62 67.39
REG Regency Centers Corporation 0.00 -2.00% 9927 53.79 63.97
Signet Jewelers 0.00 NEW 3450 113.91 0.00
WRI Weingarten Realty Investors 0.00 NEW 9099 31.54 34.70
Advantage Oil & Gas 0.00 114909 5.07 0.00
AGNC American Capital Agency 0.00 +2.00% 33400 21.26 22.30
RAX Rackspace Hosting 0.00 NEW 8449 32.55 47.44
UDR UDR 0.00 NEW 8054 27.19 31.08
CFX Colfax Corporation 0.00 NEW 4526 57.00 51.59
Descartes Sys Grp 0.00 -3.00% 40778 13.76 0.00
CPT Camden Property Trust 0.00 NEW 3184 68.47 75.06
TDSC 3D Systems Corporation 0.00 NEW 4355 46.38 0.00
N NetSuite 0.00 NEW 2448 89.46 109.16
Cobalt Intl Energy 0.00 15648 13.61 0.00
Nxp Semiconductors N V 0.00 NEW 6834 68.48 0.00
QEP QEP Resources 0.00 20736 30.77 20.53
DVY iShares Dow Jones Select Dividend 0.00 NEW 8110 73.86 79.94
Hldgs 0.00 -88.00% 14287 46.76 0.00
OPK Opko Health 0.00 13187 8.49 9.60
CRWN Crown Media Holdings 0.00 12793 3.20 3.56
First Majestic Silver 0.00 -4.00% 68465 7.78 0.00
CQP Cheniere Energy Partners 0.00 10874 32.74 29.27
ARR ARMOUR Residential REIT 0.00 13431 3.87 3.75
shares First Bancorp P R 0.00 13380 4.78 0.00
Fortuna Silver Mines 0.00 -4.00% 81481 4.04 0.00
Just Energy 0.00 -4.00% 91155 4.64 0.00
Wendy's/arby's 0.00 12872 8.23 0.00
Ddr Corp stock 0.00 11812 16.76 0.00
Fortune Brands 0.00 -95.00% 7022 41.16 0.00
Level 3 Communications 0.00 NEW 8825 45.78 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -4.00% 41651 5.21 0.00
American Realty Capital Prop 0.00 +22.00% 29897 12.07 0.00
Bellatrix Exploration 0.00 -4.00% 106115 6.13 0.00
Xylem 0.00 20562 35.50 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 3710 63.34 0.00
Groupon 0.00 21426 6.67 0.00
Wpx Energy 0.00 9978 24.05 0.00
Zynga 0.00 26389 2.69 0.00
Ishares Tr usa min vo 0.00 +10.00% 18020 37.68 0.00
Halcon Resources 0.00 13534 3.99 0.00
Vantiv Inc Cl A 0.00 NEW 7096 30.86 0.00
Ensco Plc Shs Class A 0.00 16629 41.31 0.00
Servicenow 0.00 NEW 5663 58.80 0.00
Ishares Inc emrgmkt dividx 0.00 NEW 8210 45.07 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 920 238.04 0.00
Burger King Worldwide 0.00 13934 29.64 0.00
Adt 0.00 -33.00% 22351 35.48 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 5345 37.98 0.00
Bloomin Brands 0.00 +4.00% 13515 18.35 0.00
Wp Carey 0.00 NEW 3224 63.90 0.00
Palo Alto Networks 0.00 NEW 2352 98.21 0.00
Tenet Healthcare Corporation stock 0.00 11312 59.41 0.00
Epr Properties 0.00 NEW 6068 50.76 0.00
Sanmina 0.00 10060 20.87 0.00
Workday Inc cl a 0.00 NEW 5978 82.47 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 6906 60.96 0.00
Whitewave Foods 0.00 -96.00% 6593 36.40 0.00
Starz - Liberty Capital stock 0.00 NEW 8834 33.05 0.00
Liberty Media 0.00 NEW 7300 47.12 0.00
Dominion Diamond Corp foreign stock 0.00 -4.00% 56301 14.19 0.00
Liberty Global Inc C 0.00 -96.00% 5356 41.08 0.00
Liberty Global Inc Com Ser A 0.00 -88.00% 8413 42.55 0.00
Fossil 0.00 NEW 5982 93.95 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 3833 55.83 0.00
Mallinckrodt Pub 0.00 NEW 7768 90.11 0.00
Sprint 0.00 106532 6.34 0.00
Coty Inc Cl A 0.00 12446 16.55 0.00
Spirit Realty reit 0.00 12068 10.94 0.00
Windstream Hldgs 0.00 61256 10.77 0.00
Sterling Bancorp/de 0.00 10028 12.76 0.00
Allegion Plc equity 0.00 NEW 8808 47.68 0.00
Noble Corp Plc equity 0.00 20904 22.20 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 19477 30.65 0.00
Antero Res 0.00 -84.00% 10799 54.91 0.00
Hmh Holdings 0.00 NEW 16068 19.42 0.00
Endo International 0.00 NEW 4903 68.33 0.00
Voya Financial 0.00 +2.00% 20332 39.10 0.00
Weatherford Intl Plc ord shs 0.00 NEW 11874 20.80 0.00
Ally Financial 0.00 +5.00% 21070 23.16 0.00
Geo Group Inc/the reit 0.00 NEW 6100 38.20 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 5707 46.96 0.00
Servicemaster Global 0.00 NEW 12190 24.20 0.00
Kite Rlty Group Tr 0.00 NEW 8449 24.26 0.00