CIBC Global Asset Management

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

CIBC Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 7.07 16572792 61.34 0.00
Tor Dom Bk Cad 6.83 -2.00% 23048498 42.60 0.00
Bk Nova Cad 4.08 11331207 51.77 0.00
Manulife Finl 4.07 31409844 18.64 0.00
Canadian Natl Ry 4.00 +27.00% 9933715 57.85 0.00
Cibc Cad 3.95 +3.00% 7704052 73.81 0.00
Bank Of Montreal Cadcom Npv 3.30 -4.00% 7989006 59.45 0.00
Bce 3.22 +12.00% 10859342 42.58 0.00
Suncor Energy 2.90 -10.00% 15086836 27.63 0.00
Telus Ord 2.79 11607495 34.56 0.00
Sun Life Financial 2.78 -4.00% 11937751 33.49 0.00
Magna Intl Inc cl a 2.61 -5.00% 6654930 56.30 0.00
Transcanada 2.55 +12.00% 8983878 40.76 0.00
Canadian Natural Resources 2.47 13031898 27.22 0.00
EFA iShares MSCI EAFE Index Fund 2.19 +66.00% 4959731 63.49 62.56
Agrium 1.97 2668575 106.31 0.00
Enbridge 1.91 +6.00% 5854798 46.84 0.00
BAM.A Brookfield Asset Management 1.62 +141.00% 6645733 35.01 0.00
VET Vermilion Energy 1.36 -2.00% 4503702 43.32 42.34
VRX Valeant Pharmaceuticals Int 1.35 872479 222.12 205.82
Potash Corp. Of Saskatchewan I 1.34 +2.00% 6182240 31.06 0.00
Cenovus Energy 1.33 +29.00% 11945239 16.05 0.00
CPG Crescent Point Energy Trust 1.20 -8.00% 8413894 20.57 22.35
Gold 1.14 -2.00% 10094531 16.29 0.00
Rogers Communications -cl B 1.11 -4.00% 4495199 35.58 0.00
SPY SPDR S&P; 500 ETF 1.10 -12.00% 770255 205.85 205.25
Granite Real Estate 1.02 -2.00% 4264579 34.45 0.00
Pembina Pipeline 0.92 -4.00% 4104722 32.36 0.00
Teck Resources Ltd cl b 0.75 -4.00% 10769249 9.95 0.00
Transalta 0.74 -9.00% 13753977 7.78 0.00
Open Text 0.68 -10.00% 2392679 40.75 0.00
AAPL Apple 0.64 +4.00% 731544 125.43 123.28
* Barrick Gold 0.57 7689833 10.72 0.00
MSFT Microsoft Corporation 0.55 +2.00% 1776189 44.15 42.00
Encana 0.53 +3.00% 6862543 11.06 0.00
Agni 0.38 1940849 28.43 0.00
HBM HudBay Minerals 0.34 +26.00% 5916178 8.34 7.20
Progressive Waste Solutions 0.29 +25.00% 1567588 27.03 0.00
Brookfield Renewable energy partners lpu 0.28 1335605 29.77 0.00
Citi 0.27 -3.00% 705315 55.24 0.00
JPM JPMorgan Chase & Co. 0.26 +41.00% 552462 67.76 60.16
CSX CSX Corporation 0.26 1158683 32.65 33.62
CSCO Cisco Systems 0.26 1348110 27.46 28.51
YUM Yum! Brands 0.26 -24.00% 420507 90.08 77.05
Gildan Activewear Inc Com Cad 0.26 +24.00% 1129761 33.29 0.00
BRK.B Berkshire Hathaway 0.24 +4.00% 251856 136.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 +9.00% 830442 39.62 38.45
XOM Exxon Mobil Corporation 0.23 +6.00% 391475 83.20 84.57
INTC Intel Corporation 0.23 1068281 30.42 32.76
Canadian Pacific Railway 0.23 +170.00% 204539 160.35 0.00
Group Cgi Cad Cl A 0.23 -10.00% 834758 39.38 0.00
FNV Franco-Nevada Corporation 0.23 687184 47.80 46.00
BHP BHP Billiton 0.22 789215 40.71 45.68
JNJ Johnson & Johnson 0.20 +5.00% 288268 97.46 98.55
WFC Wells Fargo & Company 0.20 +6.00% 502513 56.24 53.90
Baytex Energy 0.19 +3.00% 1753149 15.58 0.00
MA MasterCard Incorporated 0.18 +49.00% 276911 93.48 87.52
PG Procter & Gamble Company 0.18 +11.00% 328440 78.24 81.31
IYK iShares Dow Jones US Consumer Goods 0.18 243970 104.89 103.13
Google Inc Class C 0.18 +4.00% 50248 520.52 0.00
BAC Bank of America Corporation 0.17 +2.00% 1420141 17.02 15.95
GE General Electric Company 0.17 +7.00% 921884 26.57 25.35
VZ Verizon Communications 0.17 +7.00% 509223 46.61 48.01
V Visa 0.17 +3.00% 362014 67.15 266.74
Penn West Energy Trust 0.17 14509365 1.73 0.00
Facebook Inc cl a 0.17 +7.00% 276918 85.77 0.00
CVX Chevron Corporation 0.16 +4.00% 231590 96.47 102.86
T AT&T; 0.16 +4.00% 640420 35.52 32.70
PFE Pfizer 0.15 +3.00% 642903 33.53 33.78
GILD Gilead Sciences 0.15 +5.00% 185754 117.08 99.53
AMZN Amazon 0.15 +6.00% 49349 434.09 372.62
Restaurant Brands Intl Inc Com equity / large cap 0.15 558893 38.38 0.00
MRK Merck & Co 0.14 +3.00% 360404 56.93 56.20
SPG Simon Property 0.14 +5.00% 112542 173.02 179.63
SDY SPDR S&P; Dividend 0.13 243990 76.21 76.89
CMCSA Comcast Corporation 0.12 +5.00% 282949 60.14 58.60
KO Coca-Cola Company 0.12 +4.00% 448461 39.23 40.22
DIS Walt Disney Company 0.12 +7.00% 145896 114.14 103.60
MMM 3M Company 0.12 +2.00% 109599 154.30 162.72
PM Philip Morris International 0.12 +6.00% 207479 80.17 77.69
IBM International Business Machines 0.11 +5.00% 98418 162.66 158.25
PEP Pepsi 0.11 +4.00% 176227 93.34 93.96
GOOG Google 0.11 +8.00% 29258 540.02 554.33
FISV Fiserv 0.11 186875 82.83 77.15
CTSH Cognizant Technology Solutions 0.10 +34.00% 227464 61.09 60.57
BX Blackstone 0.10 +28.00% 351116 40.87 37.98
MCD McDonald's Corporation 0.10 145159 95.07 96.21
WMT Wal-Mart Stores 0.10 +3.00% 210388 70.93 81.06
MO Altria 0.10 +2.00% 291650 48.91 52.47
AMGN Amgen 0.10 +5.00% 89448 153.52 153.92
M Macy's 0.10 +533.00% 218720 67.47 62.37
ORCL Oracle Corporation 0.10 +4.00% 347449 40.30 41.62
PCLN priceline.com Incorporated 0.10 -2.00% 12119 1151.33 1190.00
Nxp Semiconductors N V 0.10 +11.00% 149616 98.20 0.00
Jazz Pharmaceuticals 0.10 -2.00% 81798 176.07 0.00
HD Home Depot 0.09 +7.00% 120703 111.13 113.11
QCOM QUALCOMM 0.09 210347 62.63 71.27
CELG Celgene Corporation 0.09 +5.00% 107053 115.74 118.26
Descartes Sys Grp 0.09 +4.00% 812567 16.07 0.00
Kraft Foods 0.09 +2.00% 151514 85.14 0.00
BMY Bristol Myers Squibb 0.08 +6.00% 162476 66.54 66.08
CVS CVS Caremark Corporation 0.08 +5.00% 106933 104.88 101.90
SLB Schlumberger 0.08 -3.00% 141044 86.19 81.67
UTX United Technologies Corporation 0.08 +4.00% 109540 110.93 118.52
UNH UnitedHealth 0.08 +4.00% 97115 122.00 113.33
BIIB Biogen Idec 0.08 +4.00% 28480 403.93 415.20
Sensata Technologies Hldg Bv 0.08 226226 52.74 0.00
Mondelez Int 0.08 +2.00% 269714 41.14 0.00
Allergan 0.08 NEW 39452 303.46 0.00
LLY Eli Lilly & Co. 0.07 +8.00% 118054 83.49 68.81
UPS United Parcel Service 0.07 +3.00% 107084 96.91 99.32
CL Colgate-Palmolive Company 0.07 +2.00% 143196 65.41 68.17
EBAY eBay 0.07 +5.00% 162063 60.24 59.78
SBUX Starbucks Corporation 0.07 +109.00% 185281 53.62 92.23
EOG EOG Resources 0.07 113886 87.55 86.44
AZO AutoZone 0.07 -2.00% 14765 666.92 644.63
Imax Corp Cad 0.07 -24.00% 264320 40.27 0.00
BXP Boston Properties 0.07 +77.00% 85927 121.04 135.21
Avago Technologies 0.07 -3.00% 73468 132.93 0.00
Bankunited 0.07 NEW 288349 35.93 0.00
Tahoe Resources 0.07 +103.00% 885542 12.14 0.00
Abbvie 0.07 +12.00% 154783 67.19 0.00
Walgreen Boots Alliance 0.07 +9.00% 118541 84.44 0.00
GS Goldman Sachs 0.06 +7.00% 38596 208.78 184.67
USB U.S. Ban 0.06 197267 43.40 43.76
MCO Moody's Corporation 0.06 84127 107.96 95.46
DVN Devon Energy Corporation 0.06 -7.00% 136470 59.49 57.71
RAI Reynolds American 0.06 +9.00% 122056 74.66 70.03
UNP Union Pacific Corporation 0.06 +7.00% 85015 95.37 114.86
BA Boeing Company 0.06 +5.00% 62787 138.72 152.38
MS Morgan Stanley 0.06 +5.00% 231838 38.79 34.94
Cott 0.06 +111.00% 921663 9.79 0.00
TMO Thermo Fisher Scientific 0.06 +10.00% 68071 129.76 127.98
APC Anadarko Petroleum Corporation 0.06 -6.00% 109242 78.06 79.89
COP ConocoPhillips 0.06 128821 61.41 61.42
HON Honeywell International 0.06 +5.00% 85630 101.97 100.92
TJX TJX Companies 0.06 +2.00% 132819 66.17 67.66
HSIC Henry Schein 0.06 65580 142.12 136.50
Imperial Oil 0.06 +9.00% 207015 39.07 0.00
AAP Advance Auto Parts 0.06 56549 159.30 147.03
HCA HOLDINGS 0.06 +187.00% 94787 90.72 0.00
Express Scripts Holding 0.06 +3.00% 96597 88.94 0.00
Duke Energy 0.06 +2.00% 123579 70.62 0.00
TWX Time Warner 0.05 +5.00% 77619 87.41 83.25
AXP American Express Company 0.05 -3.00% 92407 77.72 79.39
COST Costco Wholesale Corporation 0.05 +5.00% 52295 135.06 148.30
ABT Abbott Laboratories 0.05 +5.00% 152857 49.08 46.40
BAX Baxter International 0.05 95795 69.93 67.92
D Dominion Resources 0.05 +2.00% 97875 66.87 69.17
KMB Kimberly-Clark Corporation 0.05 70984 105.97 103.80
MHP McGraw-Hill Companies 0.05 71894 100.45 0.00
SHW Sherwin-Williams Company 0.05 27002 275.02 281.82
BDX Becton, Dickinson and 0.05 50641 141.64 142.79
COF Capital One Financial 0.05 +51.00% 76652 87.97 77.96
GIS General Mills 0.05 116188 55.72 51.55
NKE NIKE 0.05 +6.00% 70206 108.02 96.37
EMC EMC Corporation 0.05 +3.00% 258035 26.39 26.24
SO Southern Company 0.05 183922 41.90 43.68
VTR Ventas 0.05 120388 62.09 69.27
CBPO China Biologic Products 0.05 NEW 63010 115.16 81.57
MET MetLife 0.05 -14.00% 133534 55.99 50.75
AIG American International 0.05 -47.00% 126832 61.82 54.59
Thomson Reuters 0.05 191787 38.12 0.00
Rubicon Minerals 0.05 +59.00% 6887440 1.04 0.00
Kinder Morgan 0.05 +5.00% 201171 38.39 0.00
Merus Labs Intl 0.05 +5.00% 2764551 2.36 0.00
Catamaran 0.05 115127 61.18 0.00
Twenty-first Century Fox 0.05 +4.00% 208852 32.54 0.00
Fiat Chrysler Auto 0.05 -16.00% 507810 14.53 0.00
Medtronic 0.05 +8.00% 93657 74.10 0.00
BLK BlackRock 0.04 +5.00% 18539 345.97 357.74
MON Monsanto Company 0.04 +5.00% 50303 106.57 117.22
REGN Regeneron Pharmaceuticals 0.04 +2.00% 11183 510.15 427.05
ADP Automatic Data Processing 0.04 +3.00% 64082 80.23 85.00
DOW Dow Chemical Company 0.04 +5.00% 104278 51.17 47.09
DD E.I. du Pont de Nemours & Company 0.04 +6.00% 82559 63.95 79.13
UHS Universal Health Services 0.04 +213.00% 37160 142.09 113.94
HCN Health Care REIT 0.04 +2.00% 77381 65.64 74.30
MCK McKesson Corporation 0.04 +4.00% 24737 224.80 221.98
GSK GlaxoSmithKline 0.04 +17.00% 122835 41.44 45.62
HPQ Hewlett-Packard Company 0.04 +3.00% 200564 30.01 32.62
OXY Occidental Petroleum Corporation 0.04 +7.00% 75898 77.78 74.23
PX Praxair 0.04 +2.00% 46591 119.55 124.53
TGT Target Corporation 0.04 +2.00% 65672 81.63 77.89
TXN Texas Instruments Incorporated 0.04 +5.00% 124036 51.51 57.48
F Ford Motor Company 0.04 +8.00% 372020 15.01 15.85
DHR Danaher Corporation 0.04 +6.00% 59742 85.58 84.59
LOW Lowe's Companies 0.04 +6.00% 89937 66.97 73.15
PRU Prudential Financial 0.04 +4.00% 68044 87.52 80.31
Methanex 0.04 -22.00% 94263 57.92 0.00
PXD Pioneer Natural Resources 0.04 +5.00% 42471 138.68 153.87
NFLX Netflix 0.04 +5.00% 7816 656.99 443.79
DEI Douglas Emmett 0.04 221067 26.94 27.61
FRT Federal Realty Inv. Trust 0.04 +758.00% 42561 128.10 138.45
First Republic Bank/san F 0.04 +205.00% 85852 63.03 0.00
Directv 0.04 +7.00% 63032 92.79 0.00
Rsp Permian 0.04 NEW 207473 28.11 0.00
Alibaba Group Holding Ltd Spon 0.04 -38.00% 74410 82.27 0.00
Colliers International Group sub vtg shs 0.04 NEW 140845 38.32 0.00
BP BP 0.03 +21.00% 123705 39.96 38.44
TWC Time Warner Cable 0.03 +5.00% 28245 178.16 154.39
SCHW Charles Schwab Corporation 0.03 +6.00% 117827 32.65 30.86
PNC PNC Financial Services 0.03 +7.00% 48696 95.65 93.21
BK Bank of New York Mellon Corporation 0.03 +6.00% 103992 41.97 39.44
COG Cabot Oil & Gas Corporation 0.03 +29.00% 143754 31.54 27.30
CAT Caterpillar 0.03 +6.00% 57006 84.82 79.57
FDX FedEx Corporation 0.03 +6.00% 25049 170.39 170.82
VIA.B Via 0.03 +3.00% 71873 64.64 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.03 +4.00% 29582 123.49 123.26
Shaw Communications Inc cl b conv 0.03 218288 21.81 0.00
NEM Newmont Mining Corporation 0.03 171377 23.36 21.67
RPM RPM International 0.03 77141 48.98 47.86
ADBE Adobe Systems Incorporated 0.03 +8.00% 61932 81.01 76.64
MAA Mid-America Apartment 0.03 68453 72.81 71.99
DVA DaVita 0.03 +118.00% 55281 79.47 78.60
URI United Rentals 0.03 +506.00% 52742 87.62 88.12
Taro Pharmaceutical Industries 0.03 32240 143.70 0.00
VLO Valero Energy Corporation 0.03 -18.00% 77758 62.60 56.99
KR Kroger 0.03 +4.00% 55800 72.51 74.09
AET Aetna 0.03 +4.00% 36662 127.46 100.76
LMT Lockheed Martin Corporation 0.03 +5.00% 26981 185.91 197.87
BHI Baker Hughes Incorporated 0.03 +5.00% 59451 61.70 59.73
CI CIGNA Corporation 0.03 +3.00% 26861 161.98 120.83
DE Deere & Company 0.03 +4.00% 37673 97.05 90.31
HAL Halliburton Company 0.03 +8.00% 116180 43.07 41.30
HES Hess 0.03 -7.00% 64667 66.88 69.52
Nextera Energy 0.03 +6.00% 44036 98.03 0.00
AEP American Electric Power Company 0.03 +3.00% 78147 52.96 55.21
TOT TOTAL S.A. 0.03 -10.00% 86275 49.17 48.03
WMB Williams Companies 0.03 -47.00% 68614 57.39 46.41
SHPGY Shire 0.03 18040 241.46 0.00
Accenture 0.03 +6.00% 45105 96.77 0.00
GD General Dynamics Corporation 0.03 +6.00% 30181 141.68 133.60
NVO Novo Nordisk A/S 0.03 90370 54.76 46.07
SLG SL Green Realty 0.03 41414 109.89 124.46
LUX Luxottica Group S.p.A. 0.03 70110 66.45 61.16
PPL PPL Corporation 0.03 157627 29.47 31.37
HDB HDFC Bank 0.03 61820 60.53 60.17
MRO Marathon Oil Corporation 0.03 +13.00% 137821 26.54 26.02
GLD SPDR Gold Trust 0.03 39630 112.36 110.56
YHOO Yahoo! 0.03 -12.00% 113376 39.29 42.61
APH Amphenol Corporation 0.03 +2.00% 68127 57.97 57.35
CRM salesforce 0.03 +6.00% 60438 69.63 64.26
INTU Intuit 0.03 +6.00% 45629 100.77 95.52
ALXN Alexion Pharmaceuticals 0.03 +9.00% 25487 180.76 179.76
GOLD Randgold Resources 0.03 62439 66.95 66.67
SWKS Skyworks Solutions 0.03 -33.00% 46955 104.10 92.91
HCP HCP 0.03 111229 36.47 40.24
Silver Wheaton 0.03 287120 17.36 0.00
Industries N shs - a - 0.03 -13.00% 36383 103.51 0.00
GM General Motors Company 0.03 +7.00% 131982 33.33 37.89
O'reilly Automotive 0.03 -2.00% 16855 225.99 0.00
American Tower Reit 0.03 +2.00% 43859 93.30 0.00
Phillips 66 0.03 +4.00% 51808 80.57 0.00
Zoetis Inc Cl A 0.03 87807 48.22 0.00
American Airls 0.03 +11.00% 93432 39.93 0.00
Vodafone Group New Adr F 0.03 134395 36.44 0.00
Anthem 0.03 +2.00% 28964 164.13 0.00
Firstservice Corp New Sub Vtg 0.03 NEW 140845 27.83 0.00
CB Chubb Corporation 0.02 -4.00% 26233 95.15 98.78
GLW Corning Incorporated 0.02 +4.00% 123145 19.73 22.80
CME CME 0.02 +4.00% 34476 93.05 95.64
HIG Hartford Financial Services 0.02 +4.00% 64390 41.57 41.14
STT State Street Corporation 0.02 +6.00% 42892 77.01 72.30
FIS Fidelity National Information Services 0.02 +2.00% 35127 61.80 65.10
Ace Limited Cmn 0.02 +7.00% 21719 101.66 0.00
DFS Discover Financial Services 0.02 -43.00% 44653 57.62 58.01
AMP Ameriprise Financial 0.02 +5.00% 17507 124.92 131.20
ECL Ecolab 0.02 -4.00% 28549 113.07 115.32
RRC Range Resources 0.02 50828 49.38 47.15
WM Waste Management 0.02 +3.00% 50894 46.35 53.00
TEVA Teva Pharmaceutical Industries 0.02 +22.00% 49605 59.11 57.77
ADM Archer Daniels Midland Company 0.02 +5.00% 61182 48.22 45.32
NSC Norfolk Southern 0.02 +6.00% 28490 87.36 108.18
CBS CBS Corporation 0.02 +4.00% 44558 55.50 59.57
ED Consolidated Edison 0.02 42381 57.88 59.90
CAH Cardinal Health 0.02 +5.00% 38622 83.66 87.33
APA Apache Corporation 0.02 -16.00% 47184 57.63 60.29
Cameco Corporation 0.02 -21.00% 197331 14.33 0.00
CCL Carnival Corporation 0.02 +4.00% 48615 49.39 43.98
CERN Cerner Corporation 0.02 +5.00% 38393 69.05 69.83
CMI Cummins 0.02 +6.00% 16487 131.19 137.75
BEN Franklin Resources 0.02 +5.00% 45023 49.02 51.68
NOC Northrop Grumman Corporation 0.02 +4.00% 18701 158.65 158.85
PPG PPG Industries 0.02 +112.00% 25383 114.72 225.60
PAYX Paychex 0.02 52648 46.88 48.92
PSA Public Storage 0.02 +2.00% 17725 184.37 186.59
SE Spectra Energy 0.02 -5.00% 67262 32.60 34.31
SYY SYSCO Corporation 0.02 -31.00% 61214 36.10 38.41
TRV Travelers Companies 0.02 32294 96.67 105.54
VFC V.F. Corporation 0.02 +2.00% 41876 69.73 73.33
TAP Molson Coors Brewing Company 0.02 +3.00% 32145 69.81 73.49
AFL AFLAC Incorporated 0.02 +5.00% 41811 62.21 61.39
BSX Boston Scientific Corporation 0.02 +4.00% 132842 17.70 16.49
ROST Ross Stores 0.02 +102.00% 72086 48.61 105.22
JCI Johnson Controls 0.02 +5.00% 60678 49.52 48.46
ERTS Electronic Arts 0.02 +2.00% 49591 66.50 0.00
IP International Paper Company 0.02 +4.00% 55689 47.59 54.31
EMR Emerson Electric 0.02 +5.00% 64763 55.43 55.87
ADI Analog Devices 0.02 +3.00% 39323 64.19 57.76
ABC AmerisourceBergen 0.02 -8.00% 27874 106.34 103.61
EQR Equity Residential 0.02 +4.00% 43141 70.17 75.86
RTN Raytheon Company 0.02 +5.00% 30654 95.68 106.21
APD Air Products & Chemicals 0.02 +5.00% 18673 136.83 152.20
ALL Allstate Corporation 0.02 -27.00% 39974 64.87 68.72
BBT BB&T; Corporation 0.02 +6.00% 72762 40.31 37.76
ISRG Intuitive Surgical 0.02 +5.00% 4584 484.51 489.66
MMC Marsh & McLennan Companies 0.02 +4.00% 54888 56.70 55.76
PH Parker-Hannifin Corporation 0.02 +8.00% 21117 116.35 116.44
RDS.B Royal Dutch Shell 0.02 56115 57.35 0.00
SNY Sanofi-Aventis SA 0.02 51720 49.54 47.19
SIAL Sigma-Aldrich Corporation 0.02 +23.00% 18126 139.36 137.95
SYK Stryker Corporation 0.02 +6.00% 30819 95.56 90.61
SYMC Symantec Corporation 0.02 +17.00% 111813 23.25 23.79
XRX Xerox Corporation 0.02 +2.00% 237271 10.64 12.92
EXC Exelon Corporation 0.02 +4.00% 91466 31.42 31.85
FCX Freeport-McMoRan Copper & Gold 0.02 +5.00% 124811 18.62 18.56
PCG PG&E; Corporation 0.02 +3.00% 51810 49.10 51.38
ITW Illinois Tool Works 0.02 +4.00% 33911 91.80 96.27
CLX Clorox Company 0.02 +10.00% 20809 104.04 107.06
K Kellogg Company 0.02 +15.00% 55024 62.70 62.16
DLTR Dollar Tree 0.02 35647 79.00 80.00
AVB AvalonBay Communities 0.02 +4.00% 17211 159.90 167.28
PEG Public Service Enterprise 0.02 +3.00% 55156 39.29 39.84
SRE Sempra Energy 0.02 +4.00% 22810 98.95 106.08
AMAT Applied Materials 0.02 +18.00% 164244 19.22 23.76
PCAR PACCAR 0.02 +6.00% 42195 63.80 60.73
PCP Precision Castparts 0.02 +5.00% 13353 199.88 210.13
STZ Constellation Brands 0.02 24320 116.04 115.30
DAL Delta Air Lines 0.02 +3.00% 87283 41.08 44.19
MU Micron Technology 0.02 +5.00% 132098 18.84 27.78
EL Estee Lauder Companies 0.02 +4.00% 26237 86.67 80.58
ILMN Illumina 0.02 11208 218.33 191.44
BRCM Broadcom Corporation 0.02 +5.00% 68183 51.49 44.13
CF CF Industries Holdings 0.02 +401.00% 35084 64.27 292.79
HUM Humana 0.02 16758 191.25 160.10
CXO Concho Resources 0.02 28689 113.88 107.77
LUV Southwest Airlines 0.02 +5.00% 68764 33.08 44.01
MIDD Middleby Corporation 0.02 +24.00% 22508 112.23 106.86
PUK Prudential Public Limited Company 0.02 +3.00% 51950 48.57 48.95
Cimarex Energy 0.02 +16.00% 21759 110.30 0.00
NGG National Grid 0.02 49535 64.56 63.76
UL Unilever 0.02 80115 42.96 42.20
O Realty Income 0.02 +29.00% 57560 44.39 49.45
STJ St. Jude Medical 0.02 +4.00% 30206 73.06 66.17
IHS IHS 0.02 +7.00% 20874 128.63 111.86
Eldorado Gold 0.02 768945 4.15 0.00
Sierra Wireless 0.02 +11.00% 120888 24.87 0.00
DG Dollar General 0.02 +4.00% 33214 77.74 71.52
VWO Vanguard Emerging Markets ETF 0.02 -4.00% 83490 40.88 39.44
EWC iShares MSCI Canada Index 0.02 118372 26.67 26.66
Aurico Gold 0.02 +7.00% 877741 2.86 0.00
Marathon Petroleum 0.02 +105.00% 55578 52.30 0.00
Expedia 0.02 +16.00% 31129 109.35 0.00
Aon 0.02 +4.00% 27384 99.69 0.00
Eaton 0.02 +6.00% 44332 67.49 0.00
Ambarella Inc shs 0.02 NEW 21359 102.67 0.00
L Brands 0.02 +5.00% 26328 85.73 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 100942 22.14 0.00
Intercontinentalexchange 0.02 -4.00% 15677 223.64 0.00
Vince Hldg 0.02 NEW 255465 11.98 0.00
Crown Castle Intl 0.02 +2.00% 38951 80.31 0.00
Mylan Nv 0.02 +3.00% 50775 67.87 0.00
Monster Beverage Corp Com stock 0.02 NEW 19491 134.01 0.00
ETFC E TRADE Financial Corporation 0.01 +6.00% 25585 29.94 27.90
L Loews Corporation 0.01 +6.00% 31469 38.51 39.42
HBAN Huntington Bancshares Incorporated 0.01 +5.00% 82666 11.31 10.78
HAS Hasbro 0.01 +4.00% 13756 74.80 61.01
NRG NRG Energy 0.01 +3.00% 38044 22.87 23.45
CMS CMS Energy Corporation 0.01 +7.00% 25943 31.84 32.93
IBN ICICI Bank 0.01 -16.00% 106920 10.42 11.08
Aercap Holdings Nv Ord Cmn 0.01 NEW 38117 45.81 0.00
NLY Annaly Capital Management 0.01 +54.00% 112773 9.19 10.36
LUK Leucadia National 0.01 +6.00% 33058 24.29 23.15
PGR Progressive Corporation 0.01 +5.00% 52891 27.83 26.15
WU Western Union Company 0.01 +3.00% 56734 20.32 19.29
AMTD TD Ameritrade Holding 0.01 25430 36.81 37.51
PFG Principal Financial 0.01 +7.00% 27256 51.29 49.56
TSS Total System Services 0.01 22234 41.78 37.47
LNC Lincoln National Corporation 0.01 +5.00% 24443 59.24 56.84
NTRS Northern Trust Corporation 0.01 +4.00% 23140 76.45 69.63
PBCT People's United Financial 0.01 50392 16.21 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 +7.00% 50029 43.02 0.00
AMG Affiliated Managers 0.01 +8.00% 5339 218.58 209.73
EFX Equifax 0.01 +7.00% 11587 97.09 91.97
EXPD Expeditors International of Washington 0.01 +4.00% 24758 46.09 47.74
MTB M&T; Bank Corporation 0.01 +6.00% 14201 124.92 121.63
RSG Republic Services 0.01 +3.00% 38380 39.16 40.26
TSCO Tractor Supply Company 0.01 +6.00% 18388 89.95 85.18
BMRN BioMarin Pharmaceutical 0.01 +3.00% 6085 136.73 113.42
CMCSK Comcast Corporation 0.01 -39.00% 16525 59.97 58.27
MLM Martin Marietta Materials 0.01 +8.00% 5601 141.58 137.91
HSP Hospira 0.01 +6.00% 18166 88.74 87.66
AES AES Corporation 0.01 +5.00% 64293 13.27 12.14
AEE Ameren Corporation 0.01 +8.00% 23862 37.67 41.21
LEN Lennar Corporation 0.01 +5.00% 18593 51.04 48.23
FE FirstEnergy 0.01 48328 32.55 34.23
ADSK Autodesk 0.01 +4.00% 29270 50.09 60.20
BBBY Bed Bath & Beyond 0.01 24599 68.99 74.05
KMX CarMax 0.01 +5.00% 21408 66.19 62.15
CTXS Citrix Systems 0.01 +5.00% 29679 70.15 59.63
COH Coach 0.01 +3.00% 28940 34.62 40.63
CLR Continental Resources 0.01 17236 42.41 43.64
DLR Digital Realty Trust 0.01 -7.00% 11974 66.64 64.33
EW Edwards Lifesciences 0.01 +2.00% 12698 142.46 135.16
FTI FMC Technologies 0.01 +4.00% 23809 41.50 37.08
FDO Family Dollar Stores 0.01 18087 78.79 78.85
GPC Genuine Parts Company 0.01 15141 89.56 92.26
HRB H&R; Block 0.01 38010 29.65 31.63
HST Host Hotels & Resorts 0.01 +6.00% 75191 19.83 20.25
HCBK Hudson City Ban 0.01 73884 9.88 9.90
JBHT J.B. Hunt Transport Services 0.01 +61.00% 9665 82.05 85.39
KSS Kohl's Corporation 0.01 +2.00% 22791 62.61 73.72
MAT Mattel 0.01 +7.00% 46209 25.69 24.73
MWV MeadWestva 0.01 +6.00% 16173 47.18 49.05
MCHP Microchip Technology 0.01 +7.00% 20026 47.44 49.28
NVDA NVIDIA Corporation 0.01 +4.00% 74030 20.11 22.93
NTAP NetApp 0.01 +3.00% 45874 31.56 37.63
NBL Noble Energy 0.01 +8.00% 37410 42.69 44.22
NUE Nucor Corporation 0.01 +8.00% 29909 44.07 45.99
Ritchie Bros. Auctioneers In 0.01 52091 27.93 0.00
Royal Caribbean Cruises 0.01 +6.00% 17266 78.71 0.00
SEE Sealed Air 0.01 23861 51.38 45.48
SNA Snap-on Incorporated 0.01 +6.00% 4994 159.19 142.04
SWK Stanley Black & Decker 0.01 +5.00% 16009 105.25 95.48
TROW T. Rowe Price 0.01 +7.00% 24528 77.75 81.65
GWW W.W. Grainger 0.01 +5.00% 5764 236.64 230.01
BF.B Brown-Forman Corporation 0.01 +7.00% 19148 100.17 0.00
ARG Airgas 0.01 +5.00% 8667 105.80 114.17
BBY Best Buy 0.01 +3.00% 32397 32.60 40.39
HRS Harris Corporation 0.01 +5.00% 17103 76.89 72.70
JWN Nordstrom 0.01 +5.00% 16633 74.49 79.23
BCR C.R. Bard 0.01 11906 170.67 166.60
HOG Harley-Davidson 0.01 +31.00% 25745 56.36 62.41
TIF Tiffany & Co. 0.01 +8.00% 11958 91.82 83.92
VRSN Verisign 0.01 -2.00% 17936 61.72 62.91
VMC Vulcan Materials Company 0.01 +9.00% 12727 83.92 82.73
AKAM Akamai Technologies 0.01 +5.00% 24761 69.83 69.99
PLL Pall Corporation 0.01 +5.00% 10542 124.45 97.86
CMA Comerica Incorporated 0.01 +3.00% 37356 51.32 45.57
NWL Newell Rubbermaid 0.01 +3.00% 34739 41.11 37.57
RF Regions Financial Corporation 0.01 +4.00% 139276 10.36 9.54
WDC Western Digital 0.01 +4.00% 26915 78.43 97.30
HBI Hanesbrands 0.01 +7.00% 41438 33.33 32.16
LH Laboratory Corp. of America Holdings 0.01 +3.00% 15505 121.25 121.70
LVS Las Vegas Sands 0.01 26267 52.58 52.42
DRI Darden Restaurants 0.01 17193 71.08 62.29
IFF International Flavors & Fragrances 0.01 +5.00% 7840 109.31 117.32
WHR Whirlpool Corporation 0.01 +4.00% 7320 173.09 197.86
CINF Cincinnati Financial Corporation 0.01 15425 50.18 52.08
Everest Re 0.01 -3.00% 5789 182.07 0.00
XLNX Xilinx 0.01 35758 44.16 39.72
MAS Masco Corporation 0.01 +4.00% 34586 26.66 25.99
MHK Mohawk Industries 0.01 +8.00% 6324 190.86 179.34
NOV National-Oilwell Var 0.01 38183 48.27 50.15
UNM Unum 0.01 +4.00% 26886 35.74 33.01
Celestica 0.01 -16.00% 62469 11.65 0.00
TSN Tyson Foods 0.01 +3.00% 39569 42.63 37.76
EMN Eastman Chemical Company 0.01 -3.00% 24342 81.83 71.40
IPG Interpublic Group of Companies 0.01 +4.00% 40707 19.26 21.34
SNPS Synopsys 0.01 -5.00% 16194 50.64 45.25
OCR Omnicare 0.01 -7.00% 10881 94.29 75.29
COL Rockwell Collins 0.01 +4.00% 13080 92.35 91.43
WAT Waters Corporation 0.01 +13.00% 9206 128.39 119.56
CPB Campbell Soup Company 0.01 33544 47.64 45.09
CTL CenturyLink 0.01 68182 29.38 35.12
HP Helmerich & Payne 0.01 +3.00% 10585 70.38 63.63
RHT Red Hat 0.01 +2.00% 18907 75.95 65.33
NI NiSource 0.01 +8.00% 31215 45.59 41.22
AA Alcoa 0.01 +25.00% 143103 11.15 9.29
CSC Computer Sciences Corporation 0.01 +5.00% 16712 65.64 67.18
DEO Diageo 0.01 18525 116.06 110.91
DISH DISH Network 0.01 23730 67.72 73.44
FLR Fluor Corporation 0.01 +2.00% 14883 53.01 57.12
LINTA Liberty Media 0.01 40941 27.75 0.00
MXIM Maxim Integrated Products 0.01 27937 34.58 35.28
UN Unilever N.V. 0.01 50480 41.84 42.05
GPS Gap 0.01 36598 38.17 41.01
WY Weyerhaeuser Company 0.01 +6.00% 49373 31.49 33.37
Agilent Technologies Inc C ommon 0.01 +6.00% 34855 38.59 0.00
CA CA 0.01 +5.00% 46814 29.29 31.38
TMK Torchmark Corporation 0.01 +4.00% 12735 58.19 53.48
LLTC Linear Technology Corporation 0.01 +4.00% 28293 44.22 46.86
SPLS Staples 0.01 +3.00% 86378 15.30 16.12
PDCO Patterson Companies 0.01 14803 48.64 48.45
SRCL Stericycle 0.01 15551 133.88 135.67
HAR Harman International Industries Inc./DE/ 0.01 +5.00% 8588 118.89 131.40
MUR Murphy Oil Corporation 0.01 19311 41.58 46.97
WFMI Whole Foods Market 0.01 +4.00% 47668 39.44 0.00
MAR Marriott International 0.01 +4.00% 28912 74.40 81.60
CTAS Cintas Corporation 0.01 +3.00% 10858 84.55 82.26
FITB Fifth Third Ban 0.01 +6.00% 85263 20.82 19.04
HSY Hershey Company 0.01 22951 88.84 98.43
DHI D.R. Horton 0.01 +3.00% 36343 27.35 25.87
DISCK Discovery Communications 0.01 30292 31.06 31.23
OMC Omni 0.01 +4.00% 26923 69.49 76.16
DISCA Discovery Communications 0.01 33194 33.26 32.39
DPS Dr Pepper Snapple 0.01 +4.00% 23765 72.88 77.36
VNO Vornado Realty Trust 0.01 +8.00% 17344 94.90 104.45
CAG ConAgra Foods 0.01 +3.00% 47628 43.71 33.68
DOV Dover Corporation 0.01 +6.00% 16427 70.19 70.44
FTR Frontier Communications 0.01 +6.00% 150331 4.95 7.40
XEL Xcel Energy 0.01 65720 32.18 33.87
ADS Alliance Data Systems Corporation 0.01 +5.00% 6015 291.94 275.30
Arch Capital 0.01 -6.00% 11358 67.00 0.00
CHRW C.H. Robinson Worldwide 0.01 +5.00% 20719 62.41 72.00
CHK Chesapeake Energy Corporation 0.01 +3.00% 67307 11.17 14.13
FAST Fastenal Company 0.01 +4.00% 36364 42.18 40.46
RHI Robert Half International 0.01 +5.00% 13214 55.47 59.74
ROP Roper Industries 0.01 +6.00% 9466 172.51 166.10
VRSK Verisk Analytics 0.01 -26.00% 10149 72.72 69.61
SJM J.M. Smucker Company 0.01 +8.00% 13009 108.39 110.22
VAR Varian Medical Systems 0.01 -23.00% 18758 84.34 93.09
SWN Southwestern Energy Company 0.01 +7.00% 42346 22.74 21.94
ZMH Zimmer Holdings 0.01 +5.00% 16508 109.22 116.78
WLL Whiting Petroleum Corporation 0.01 +526.00% 44016 33.60 37.80
WYNN Wynn Resorts 0.01 11997 98.69 128.14
TSO Tesoro Corporation 0.01 +6.00% 12469 84.45 86.12
CVC Cablevision Systems Corporation 0.01 34427 23.93 17.81
SBAC SBA Communications Corporation 0.01 -8.00% 13957 115.00 120.39
JNPR Juniper Networks 0.01 47729 25.98 23.46
ATVI Activision Blizzard 0.01 65441 24.21 22.67
Invesco Ltd shs 0.01 +7.00% 41419 37.49 0.00
MJN Mead Johnson Nutrition 0.01 +3.00% 22940 90.24 98.45
WYN Wyndham Worldwide Corporation 0.01 +4.00% 15258 81.92 89.37
ETR Entergy Corporation 0.01 +5.00% 18841 70.48 75.05
UA Under Armour 0.01 +6.00% 19104 83.44 75.07
BIDU Baidu 0.01 -85.00% 6781 199.09 207.29
EIX Edison International 0.01 +4.00% 33397 55.57 61.82
Enterprise Products Partners 0.01 61901 29.89 0.00
KEY Key 0.01 +5.00% 93072 15.02 14.07
Seagate Technology Com Stk 0.01 +4.00% 31934 47.50 0.00
LRCX Lam Research Corporation 0.01 +6.00% 19759 81.33 78.20
RS Reliance Steel & Aluminum 0.01 +3.00% 14013 60.52 55.64
HOT Starwood Hotels & Resorts Worldwide 0.01 +3.00% 16915 81.11 79.90
ALTR Altera Corporation 0.01 +5.00% 38360 51.20 35.31
CMG Chipotle Mexican Grill 0.01 +3.00% 3543 604.85 665.38
CNP CenterPoint Energy 0.01 +4.00% 47985 19.03 20.60
DGX Quest Diagnostics Incorporated 0.01 22773 72.50 70.85
DRQ Dril-Quip 0.01 +2.00% 9949 75.28 68.82
DTE DTE Energy Company 0.01 +4.00% 17125 74.63 78.53
ESS Essex Property Trust 0.01 +7.00% 6378 212.45 223.60
ETE Energy Transfer Equity 0.01 -5.00% 16252 64.18 62.31
FMC FMC Corporation 0.01 +2.00% 14216 52.55 60.36
GME GameStop 0.01 17677 42.94 40.53
HRL Hormel Foods Corporation 0.01 -9.00% 24473 56.39 54.96
Ingersoll-rand Co Ltd-cl A 0.01 +8.00% 16938 67.42 0.00
LLL L-3 Communications Holdings 0.01 8897 113.41 125.86
OHI Omega Healthcare Investors 0.01 NEW 46527 34.32 38.61
POM Pepco Holdings 0.01 +41.00% 34303 26.94 26.90
Royal Gold 0.01 31366 61.60 0.00
TXT Textron 0.01 +9.00% 26260 44.63 42.62
BWA BorgWarner 0.01 +6.00% 21810 56.85 58.93
ETP Energy Transfer Partners 0.01 +42.00% 15105 52.17 54.95
KLAC KLA-Tencor Corporation 0.01 +3.00% 19550 56.21 60.32
SNDK SanDisk Corporation 0.01 +4.00% 25996 58.20 84.20
CXW Corrections Corporation of America 0.01 +18.00% 33355 33.07 38.55
FFIV F5 Networks 0.01 +2.00% 9031 120.36 112.86
Kinross Gold 0.01 876511 2.33 0.00
KSU Kansas City Southern 0.01 +5.00% 10563 91.17 113.81
MKC McCormick & Company, Incorporated 0.01 22576 80.97 72.00
ROK Rockwell Automation 0.01 +5.00% 17191 124.66 110.21
VMW VMware 0.01 -2.00% 14785 85.76 81.59
AME AMETEK 0.01 +5.00% 24166 54.79 51.35
SCCO Southern Copper Corporation 0.01 33527 29.41 28.06
CAM Cameron International Corporation 0.01 +4.00% 20578 52.39 44.71
TER Teradyne 0.01 55866 19.30 18.89
QQQQ PowerShares QQQ Trust, Series 1 0.01 +3.00% 12978 107.10 0.00
EQT EQT Corporation 0.01 +4.00% 15176 81.31 75.80
New Gold Inc Cda 0.01 -30.00% 430357 2.69 0.00
PD Precision Drilling Corporation 0.01 -87.00% 142554 6.73 0.00
Nabors Industries Ltd shs 0.01 -7.00% 98216 14.43 0.00
SNI Scripps Networks Interactive 0.01 12263 65.40 71.97
MAC Macerich Company 0.01 +7.00% 14034 74.60 92.24
BLL Ball Corporation 0.01 +7.00% 15031 70.12 69.72
Cae 0.01 137062 11.92 0.00
CBOE CBOE Holdings 0.01 16226 57.19 60.15
KIM Kimco Realty Corporation 0.01 +5.00% 45923 22.54 25.62
MSG Madison Square Garden 0.01 9560 83.47 75.34
OKE ONEOK 0.01 +5.00% 21960 39.48 46.35
Stantec 0.01 48048 29.26 0.00
Yamana Gold 0.01 564325 3.01 0.00
AGNC American Capital Agency 0.01 +37.00% 50843 18.37 20.97
Garmin 0.01 18205 43.94 0.00
TSLA Tesla Motors 0.01 7725 268.22 194.42
Xl Group Plc shs 0.01 +19.00% 19870 37.19 0.00
CHTR Charter Communications 0.01 +4.00% 7562 171.25 181.25
IEV iShares S&P; Europe 350 Index 0.01 -20.00% 36825 43.72 43.13
Coca-cola Enterprises 0.01 +2.00% 24158 43.42 0.00
Hldgs 0.01 +5.00% 14205 53.01 0.00
General Growth Properties 0.01 +5.00% 73509 25.66 0.00
FLT FleetCor Technologies 0.01 +2.00% 9277 156.08 149.57
MSI Motorola Solutions 0.01 28575 57.32 65.32
NOAH Noah Holdings 0.01 NEW 54980 30.23 20.05
Enerplus 0.01 103943 8.78 0.00
AGI Alamos Gold 0.01 -80.00% 164765 5.67 5.40
B2gold 0.01 1105896 1.53 0.00
Te Connectivity Ltd for 0.01 +7.00% 26525 64.32 0.00
Nielsen Holdings Nv 0.01 +10.00% 25355 44.76 0.00
Primero Mining Corporation 0.01 249389 3.91 0.00
Mosaic 0.01 +3.00% 35781 46.84 0.00
Prologis 0.01 +8.00% 48425 37.11 0.00
Linkedin 0.01 4847 206.73 0.00
Pvh Corporation 0.01 8585 115.20 0.00
Ralph Lauren 0.01 +2.00% 6566 132.35 0.00
Cbre Group Inc Cl A 0.01 +8.00% 29059 36.99 0.00
Level 3 Communications 0.01 +9.00% 30263 52.67 0.00
Tripadvisor 0.01 +3.00% 15116 87.13 0.00
Delphi Automotive Plc shs 0.01 +6.00% 19616 85.08 0.00
Grifols S A Sponsored Adr R 0.01 51000 30.96 0.00
Adt 0.01 +3.00% 25904 33.59 0.00
Turquoisehillres 0.01 497878 3.81 0.00
Wpp Plc- 0.01 8870 112.74 0.00
Diamondback Energy 0.01 -76.00% 9817 75.38 0.00
Norwegian Cruise Line Hldgs shs 0.01 28454 56.06 0.00
Metropcs Communications 0.01 -2.00% 36697 38.78 0.00
Liberty Global Inc C 0.01 24377 50.62 0.00
Mallinckrodt Pub 0.01 +7.00% 7550 117.75 0.00
News 0.01 +7.00% 51505 14.58 0.00
Fox News 0.01 24586 32.21 0.00
Blackberry 0.01 240396 8.19 0.00
Sirius Xm Holdings 0.01 385937 3.73 0.00
Hilton Worlwide Hldgs 0.01 32335 27.56 0.00
Twitter 0.01 +7.00% 21396 36.22 0.00
Perrigo Company 0.01 -7.00% 10750 184.84 0.00
Springleaf Holdings 0.01 +72.00% 17994 45.90 0.00
Endo International 0.01 +9.00% 15394 79.64 0.00
Keurig Green Mtn 0.01 +4.00% 17704 76.65 0.00
Voya Financial 0.01 27610 46.47 0.00
Pentair cs 0.01 +5.00% 18225 68.75 0.00
Navient Corporation equity 0.01 +3.00% 39921 18.21 0.00
Concordia Healthcare 0.01 NEW 10864 72.35 0.00
Servicemaster Global 0.01 20197 36.19 0.00
Synchrony Financial 0.01 27346 32.95 0.00
Tyco International 0.01 +5.00% 40821 38.49 0.00
Equinix 0.01 +8.00% 5813 254.09 0.00
Eversource Energy 0.01 +4.00% 31254 45.40 0.00
Amaya 0.01 NEW 52292 27.44 0.00
Wec Energy Group Inc Com stock 0.01 NEW 35920 44.96 0.00
DO Diamond Offshore Drilling 0.00 +4.00% 11519 25.78 26.52
CIT CIT 0.00 +2.00% 8497 46.49 44.41
CCK Crown Holdings 0.00 4144 52.85 50.20
VIP Vimpel 0.00 +2.00% 42996 4.98 5.41
LEA Lear Corporation 0.00 2335 112.21 106.04
MBT Mobile TeleSystems OJSC 0.00 15081 9.75 8.82
ANSS ANSYS 0.00 -4.00% 4904 91.15 85.06
BYD Boyd Gaming Corporation 0.00 10404 14.99 14.25
JOYG Joy Global 0.00 +6.00% 11064 36.24 0.00
EME EMCOR 0.00 7609 47.71 44.03
BR Broadridge Financial Solutions 0.00 -4.00% 10823 49.99 51.66
GNW Genworth Financial 0.00 +6.00% 52080 7.57 7.13
Renaissance Re Holdings Ltd Cmn 0.00 -4.00% 6105 101.56 0.00
AIZ Assurant 0.00 10665 67.04 61.02
RGA Reinsurance Group of America 0.00 NEW 2111 94.74 90.47
SBNY Signature Bank 0.00 NEW 1515 146.53 124.56
TWO Two Harbors Investment 0.00 11642 9.71 10.30
MTG MGIC Investment 0.00 NEW 10268 11.39 9.39
AJG Arthur J. Gallagher & Co. 0.00 12130 47.32 45.96
IBKR Interactive Brokers 0.00 7040 41.62 33.01
DST DST Systems 0.00 -2.00% 2348 126.06 105.19
LM Legg Mason 0.00 +5.00% 10565 51.49 54.88
SEIC SEI Investments Company 0.00 6855 49.02 42.55
SLM SLM Corporation 0.00 -3.00% 41979 9.86 9.06
NDAQ NASDAQ OMX 0.00 +6.00% 12170 48.81 49.41
AN AutoNation 0.00 +4.00% 8657 62.95 60.20
IACI IAC/InterActive 0.00 5862 79.67 68.07
DKS Dick's Sporting Goods 0.00 +26.00% 12633 51.77 56.47
INCY Incyte Corporation 0.00 6258 104.19 88.43
RMD ResMed 0.00 +4.00% 4239 56.38 67.11
AGL AGL Resources 0.00 +8.00% 10443 46.54 0.00
Bunge 0.00 7799 87.83 0.00
PHM Pulte 0.00 +5.00% 33968 20.14 21.23
AVP Avon Products 0.00 +5.00% 25338 6.28 8.09
BRO Brown & Brown 0.00 6861 32.79 31.80
CBRL Cracker Barrel Old Country Store 0.00 1708 149.30 150.50
XRAY DENTSPLY International 0.00 +5.00% 13558 51.56 51.20
HOLX Hologic 0.00 +2.00% 8536 38.07 31.98
JCP J.C. Penney Company 0.00 29231 8.48 7.26
LKQX LKQ Corporation 0.00 16107 30.24 0.00
LEG Leggett & Platt 0.00 +4.00% 13741 48.69 44.11
NUAN Nuance Communications 0.00 15069 17.52 13.76
PBI Pitney Bowes 0.00 +8.00% 17559 20.79 22.29
PII Polaris Industries 0.00 3017 148.16 148.18
R Ryder System 0.00 +4.00% 5492 87.40 92.14
TDC Teradata Corporation 0.00 +2.00% 17977 36.99 42.00
VAL Valspar Corporation 0.00 +2.00% 2539 81.92 85.35
TRMB Trimble Navigation 0.00 13977 23.47 25.75
Uti Worldwide 0.00 10899 10.00 0.00
Willis Group Holdings 0.00 -10.00% 11242 46.88 0.00
DNB Dun & Bradstreet Corporation 0.00 5731 121.97 127.49
GPN Global Payments 0.00 NEW 2055 103.65 88.71
Transocean 0.00 +5.00% 18923 16.12 0.00
AVY Avery Dennison Corporation 0.00 +4.00% 9923 60.97 51.65
EXH Exterran Holdings 0.00 7693 32.63 30.90
BEAV BE Aerospace 0.00 5279 54.93 61.12
CACI CACI International 0.00 2738 80.72 85.86
AIV Apartment Investment and Management 0.00 +9.00% 12272 36.91 37.57
AVA Avista Corporation 0.00 +2.00% 7255 30.60 32.60
SIVB SVB Financial 0.00 NEW 1621 143.74 124.11
ALV Autoliv 0.00 3596 116.80 111.66
ZQK Quiksilver 0.00 11046 0.63 1.81
ABM ABM Industries 0.00 NEW 6338 32.82 29.12
COO Cooper Companies 0.00 +4.00% 1473 177.87 182.47
BMS Bemis Company 0.00 -6.00% 4640 45.04 47.06
TE TECO Energy 0.00 +5.00% 23210 17.66 18.71
FL Foot Locker 0.00 -5.00% 10387 67.01 61.03
MTD Mettler-Toledo International 0.00 +2.00% 869 341.77 306.26
COHR Coherent 0.00 +2.00% 3263 63.44 63.89
B Barnes 0.00 6156 38.99 38.70
ODP Office Depot 0.00 +2.00% 16770 8.65 9.28
MW Men's Wearhouse 0.00 +2.00% 5593 64.01 48.01
NFX Newfield Exploration 0.00 +7.00% 15419 36.12 31.37
GT Goodyear Tire & Rubber Company 0.00 +5.00% 22693 30.14 25.04
PKI PerkinElmer 0.00 +7.00% 9986 52.67 46.52
ENR Energizer Holdings 0.00 -5.00% 4975 131.46 132.24
Partner Re 0.00 -13.00% 4389 128.50 0.00
PCL Plum Creek Timber 0.00 +4.00% 16627 40.60 41.89
ARW Arrow Electronics 0.00 -2.00% 4034 55.78 60.53
AVT Avnet 0.00 6176 41.13 45.00
WSM Williams-Sonoma 0.00 2803 82.41 80.32
IT Gartner 0.00 +59.00% 4186 85.76 80.12
BRK.A Berkshire Hathaway 0.00 1 205000.00 0.00
NCR NCR Corporation 0.00 -5.00% 10977 30.06 28.62
Y Alleghany Corporation 0.00 -24.00% 996 468.88 460.40
Lazard Ltd-cl A shs a 0.00 NEW 3720 56.18 0.00
JEC Jacobs Engineering 0.00 +4.00% 13256 40.59 42.89
BPL Buckeye Partners 0.00 3822 74.05 75.87
MAN Manpower 0.00 3302 89.34 82.17
MKL Markel Corporation 0.00 716 800.28 738.67
HPT Hospitality Properties Trust 0.00 -8.00% 11424 28.80 30.62
WRB W.R. Berkley Corporation 0.00 -17.00% 13165 51.96 49.84
FDS FactSet Research Systems 0.00 NEW 1231 162.47 150.33
MSCI MSCI 0.00 +6.00% 3479 61.51 55.39
MWE MarkWest Energy Partners 0.00 -2.00% 5694 56.38 61.89
TOL Toll Brothers 0.00 10109 38.18 37.37
PRA ProAssurance Corporation 0.00 6885 46.19 44.85
FLIR FLIR Systems 0.00 +7.00% 12932 30.85 31.23
SD SandRidge Energy 0.00 +13.00% 17510 0.86 1.64
AF Astoria Financial Corporation 0.00 11479 13.76 12.60
EWBC East West Ban 0.00 NEW 4463 44.81 40.15
WBC WABCO Holdings 0.00 +2.00% 1742 124.00 114.66
LINE Linn Energy 0.00 +3.00% 10389 8.95 11.71
NYB New York Community Ban 0.00 21074 18.36 0.00
ORI Old Republic International Corporation 0.00 +2.00% 17100 15.61 14.60
Axis Capital Holdings 0.00 +17.00% 10366 53.35 0.00
CYN City National Corporation 0.00 -2.00% 3804 90.43 88.49
FSLR First Solar 0.00 +4.00% 8221 46.95 60.28
FIG Fortress Investment 0.00 +5.00% 13794 7.32 7.54
MWW Monster Worldwide 0.00 12349 6.56 6.47
HCC HCC Insurance Holdings 0.00 NEW 2951 76.92 56.00
NVR NVR 0.00 -3.00% 243 1341.56 1330.70
CNA CNA Financial Corporation 0.00 +3.00% 10335 38.22 40.44
LXP Lexington Realty Trust 0.00 13564 8.48 9.77
SWX Southwest Gas Corporation 0.00 +3.00% 5446 53.25 54.27
HTZ Hertz Global Holdings 0.00 19960 18.14 21.85
CPN Calpine Corporation 0.00 -6.00% 21247 17.98 20.82
GRA W.R. Grace & Co. 0.00 2203 100.32 96.83
CTRP Ctrip.com International 0.00 +11.00% 6480 72.69 45.17
RAD Rite Aid Corporation 0.00 +3.00% 30222 8.34 7.34
ATML Atmel Corporation 0.00 -4.00% 12972 9.87 8.60
AMD Advanced Micro Devices 0.00 -5.00% 24335 2.38 2.92
Amdocs Ltd ord 0.00 -10.00% 10347 54.61 0.00
MGLN Magellan Health Services 0.00 3152 70.11 65.27
PWR Quanta Services 0.00 +4.00% 18268 28.79 28.12
DAR Darling International 0.00 20153 14.64 14.51
CNX CONSOL Energy 0.00 -32.00% 29468 21.75 27.80
ONNN ON Semiconductor 0.00 13480 11.72 12.68
CE Celanese Corporation 0.00 +3.00% 6367 71.93 56.85
CBB Cincinnati Bell 0.00 14966 3.81 3.46
JLL Jones Lang LaSalle Incorporated 0.00 +5.00% 1393 170.85 155.46
Marvell Technology 0.00 36271 13.18 0.00
MSCC Microsemi Corporation 0.00 6225 35.02 33.00
NR Newpark Resources 0.00 10048 8.16 9.28
OZM Och-Ziff Capital Management 0.00 14393 12.23 12.44
ONB Old National Ban 0.00 +2.00% 14020 14.48 13.83
OI Owens-Illinois 0.00 +4.00% 17137 22.93 23.29
RKT Rock-Tenn Company 0.00 +2.00% 4242 60.11 63.64
ZION Zions Bancorporation 0.00 +4.00% 21897 31.74 26.82
ALK Alaska Air 0.00 +4.00% 3900 64.36 64.08
ARCC Ares Capital Corporation 0.00 NEW 10083 16.46 16.86
CYH Community Health Systems 0.00 NEW 3586 63.02 49.70
ENS EnerSys 0.00 -6.00% 5144 70.37 63.83
Flextronics International Ltd Com Stk 0.00 -7.00% 13618 11.31 0.00
HL Hecla Mining Company 0.00 +12.00% 12642 2.61 2.65
Herbalife Ltd Com Stk 0.00 -7.00% 4790 55.11 0.00
EWJ iShares MSCI Japan Index 0.00 -83.00% 24936 12.79 12.17
SWC Stillwater Mining Company 0.00 +3.00% 10619 11.58 13.10
WES Western Gas Partners 0.00 -4.00% 3787 63.37 67.96
AMSG AmSurg 0.00 NEW 3143 70.00 60.82
AYI Acuity Brands 0.00 +2.00% 1307 179.80 159.34
BRS Bristow 0.00 4260 53.29 58.24
CBSH Commerce Bancshares 0.00 5463 46.86 41.42
CBU Community Bank System 0.00 NEW 5355 37.72 34.61
EEP Enbridge Energy Partners 0.00 7590 33.33 36.35
FNFG First Niagara Financial 0.00 +3.00% 11172 9.40 8.91
HLIT Harmonic 0.00 11568 6.83 7.42
JBL Jabil Circuit 0.00 -5.00% 10368 21.32 21.29
LAD Lithia Motors 0.00 NEW 1810 113.26 88.12
LG Laclede 0.00 4923 52.00 49.38
LNT Alliant Energy Corporation 0.00 -4.00% 4156 57.75 60.35
MKTX MarketAxess Holdings 0.00 NEW 2274 92.79 85.47
MOG.A Moog 0.00 -4.00% 3146 70.57 0.00
NGLS Targa Resources Partners 0.00 -38.00% 5414 38.60 41.11
NWBI Northwest Bancshares 0.00 11789 12.81 11.60
OKS Oneok Partners 0.00 -2.00% 7584 34.02 42.51
PAA Plains All American Pipeline 0.00 +4.00% 12005 43.57 47.37
RJF Raymond James Financial 0.00 +5.00% 4431 59.58 57.98
SCG SCANA Corporation 0.00 +5.00% 13896 50.66 52.58
SEP Spectra Energy Partners 0.00 -2.00% 8768 46.08 50.24
SPW SPX Corporation 0.00 -3.00% 4068 72.27 84.59
UBSI United Bankshares 0.00 +5.00% 5952 40.15 36.44
UIL UIL Holdings Corporation 0.00 6424 45.77 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +3.00% 1947 154.60 141.66
WST West Pharmaceutical Services 0.00 4954 58.13 53.95
WTFC Wintrust Financial Corporation 0.00 +3.00% 5594 53.45 46.92
AKS AK Steel Holding Corporation 0.00 +2.00% 21514 3.86 3.95
ASH Ashland 0.00 +110.00% 5664 121.82 123.50
Credi 0.00 2037 138.93 0.00
CMO Capstead Mortgage Corporation 0.00 +5.00% 12596 11.11 11.63
CNC Centene Corporation 0.00 +5.00% 3598 80.32 63.33
CREE Cree 0.00 -7.00% 8885 26.00 38.59
DECK Deckers Outdoor Corporation 0.00 NEW 4362 71.99 72.60
DNR Denbury Resources 0.00 +5.00% 11244 6.40 7.60
FLS Flowserve Corporation 0.00 +2.00% 13553 52.68 57.90
FNB F.N.B. Corporation 0.00 +2.00% 20095 14.33 12.85
HAIN Hain Celestial 0.00 NEW 3152 65.99 60.12
ISIS ISIS Pharmaceuticals 0.00 +3.00% 3637 57.46 68.14
JAH Jarden Corporation 0.00 7029 51.79 50.93
LNG Cheniere Energy 0.00 8218 69.24 75.38
MDVN Medivation 0.00 2383 114.14 127.95
MFA MFA Mortgage Investments 0.00 +7.00% 12417 7.41 7.82
MGM MGM Resorts International. 0.00 +10.00% 21820 18.24 19.77
MNKD MannKind Corporation 0.00 +3.00% 12771 5.72 5.54
Novagold Resources Inc Cad 0.00 +13.00% 117108 3.44 0.00
PAN AMERICAN SILVER CORP CAN 0.00 75758 8.61 0.00
QLGC QLogic Corporation 0.00 10450 14.16 14.59
Silver Standard Res 0.00 42685 6.30 0.00
SXL Sunoco Logistics Partners 0.00 -2.00% 6861 38.04 40.17
URBN Urban Outfitters 0.00 -4.00% 16070 34.97 44.81
UTHR United Therapeutics Corporation 0.00 -2.00% 1401 174.16 161.87
WAB Wabtec Corporation 0.00 +2.00% 2852 94.32 91.75
ALE ALLETE 0.00 +3.00% 5378 46.30 52.24
AOS A. O. Smith Corporation 0.00 NEW 2779 71.97 62.81
CCO Clear Channel Outdoor Holdings 0.00 +6.00% 10990 10.10 9.46
CHD Church & Dwight 0.00 -4.00% 8758 81.18 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -3.00% 8560 79.56 0.00
DRE Duke Realty Corporation 0.00 -9.00% 22763 18.58 20.41
EXR Extra Space Storage 0.00 +7.00% 3822 65.15 64.02
GNTX Gentex Corporation 0.00 13014 16.44 17.45
IEP Icahn Enterprises 0.00 3769 86.76 91.11
NPBC National Penn Bancshares 0.00 15935 11.30 10.54
PNY Piedmont Natural Gas Company 0.00 +6.00% 6454 35.33 35.08
SNN Smith & Nephew 0.00 8920 33.97 33.34
SNX SYNNEX Corporation 0.00 3574 73.31 73.25
SUSQ Susquehanna Bancshares 0.00 21596 14.12 13.43
TDG TransDigm Group Incorporated 0.00 2355 224.63 214.68
TRST TrustCo Bank Corp NY 0.00 +6.00% 12329 7.06 6.62
UMBF UMB Financial Corporation 0.00 4915 56.97 50.56
WLK Westlake Chemical Corporation 0.00 5354 68.55 66.20
AXE Anixter International 0.00 +3.00% 3380 65.09 75.63
GSAT Globalstar 0.00 +15.00% 26690 2.10 3.16
MMP Magellan Midstream Partners 0.00 -2.00% 6890 73.44 78.66
ATI Allegheny Technologies Incorporated 0.00 +3.00% 12412 30.21 31.49
VHI Valhi 0.00 NEW 10170 5.70 6.11
ALNY Alnylam Pharmaceuticals 0.00 +13.00% 2567 119.98 111.05
BRCD Brocade Communications Systems 0.00 13214 11.88 12.05
PSEC Prospect Capital Corporation 0.00 -3.00% 10186 7.36 8.49
Gran Tierra Energy 0.00 139646 3.00 0.00
Iamgold 0.00 199839 2.01 0.00
MD Mednax 0.00 2988 73.96 70.95
TW Towers Watson & Co 0.00 3191 125.67 127.85
H Hyatt Hotels Corporation 0.00 4515 56.70 58.41
AWK American Water Works 0.00 -2.00% 10761 48.60 52.46
LRY Liberty Property Trust 0.00 -8.00% 11692 32.24 0.00
PNW Pinnacle West Capital Corporation 0.00 +5.00% 10621 56.87 61.71
REG Regency Centers Corporation 0.00 -9.00% 8396 58.96 63.99
Signet Jewelers 0.00 3297 128.30 0.00
WRI Weingarten Realty Investors 0.00 -4.00% 8060 32.63 34.62
Advantage Oil & Gas 0.00 +4.00% 91981 6.34 0.00
RAX Rackspace Hosting 0.00 -5.00% 8837 37.23 51.20
SPR Spirit AeroSystems Holdings 0.00 4261 55.15 50.94
UDR UDR 0.00 +11.00% 8479 32.08 31.76
CFX Colfax Corporation 0.00 5352 46.15 48.78
CPT Camden Property Trust 0.00 -2.00% 2971 74.39 74.92
N NetSuite 0.00 +2.00% 2346 91.65 91.16
Cobalt Intl Energy 0.00 17175 9.72 0.00
Nevsun Res 0.00 105559 3.77 0.00
Barclays Bk Plc Ipsp croil etn 0.00 34390 12.04 0.00
DVY iShares Dow Jones Select Dividend 0.00 6830 75.11 76.58
FTNT Fortinet 0.00 NEW 5148 41.38 33.20
OPK Opko Health 0.00 +9.00% 13870 16.08 14.08
CRWN Crown Media Holdings 0.00 +6.00% 10949 4.48 3.60
EMLC Market Vectors Emerging Mkts Local ETF 0.00 +2.00% 21947 19.55 19.49
First Majestic Silver 0.00 55234 4.85 0.00
Mitel Networks 0.00 NEW 45900 8.89 0.00
CQP Cheniere Energy Partners 0.00 10301 30.87 29.71
ARR ARMOUR Residential REIT 0.00 +3.00% 11852 2.78 3.16
shares First Bancorp P R 0.00 16379 4.82 0.00
Pengrowth Energy 0.00 267712 2.50 0.00
Fortuna Silver Mines 0.00 65316 3.64 0.00
Just Energy 0.00 53443 5.22 0.00
Freescale Semiconductor Holdin 0.00 +2.00% 9316 39.93 0.00
Hollyfrontier 0.00 -5.00% 12348 42.68 0.00
Wendy's/arby's 0.00 11076 11.29 0.00
Ddr Corp stock 0.00 +5.00% 11384 15.46 0.00
Alkermes 0.00 4493 64.32 0.00
Fortune Brands 0.00 6495 45.88 0.00
Pretium Res Inc Com Isin# Ca74 0.00 54303 5.41 0.00
American Realty Capital Prop 0.00 41370 8.12 0.00
Bellatrix Exploration 0.00 84802 2.33 0.00
Xylem 0.00 +4.00% 19150 37.08 0.00
Bbcn Ban 0.00 NEW 10143 14.79 0.00
Groupon 0.00 +2.00% 20774 5.01 0.00
Michael Kors Holdings Ltd shs 0.00 +6.00% 14224 42.11 0.00
Zynga 0.00 +6.00% 27352 2.85 0.00
Ishares Tr usa min vo 0.00 NEW 9315 40.37 0.00
Halcon Resources 0.00 +32.00% 18103 1.16 0.00
Vantiv Inc Cl A 0.00 -62.00% 7079 38.14 0.00
Pdc Energy 0.00 +3.00% 4473 53.66 0.00
Ensco Plc Shs Class A 0.00 +4.00% 15958 22.25 0.00
Interface 0.00 NEW 8055 25.08 0.00
Oaktree Cap 0.00 4695 53.25 0.00
stock 0.00 +3.00% 3616 69.69 0.00
Servicenow 0.00 5701 74.37 0.00
Libertyinteractivecorp lbtventcoma 0.00 11194 39.31 0.00
Palo Alto Networks 0.00 +2.00% 2987 174.76 0.00
Tenet Healthcare Corporation stock 0.00 +8.00% 9318 57.85 0.00
Epr Properties 0.00 3959 54.81 0.00
Workday Inc cl a 0.00 6994 76.35 0.00
WESTERN GAS EQUITY Partners 0.00 +2.00% 6592 60.07 0.00
Whitewave Foods 0.00 +2.00% 5317 48.90 0.00
Liberty Media 0.00 14980 36.05 0.00
Dominion Diamond Corp foreign stock 0.00 45395 14.03 0.00
Liberty Global Inc Com Ser A 0.00 -2.00% 11521 54.08 0.00
Fossil 0.00 +3.00% 5293 69.34 0.00
Sunedison 0.00 NEW 8301 29.88 0.00
Quintiles Transnatio Hldgs I 0.00 3796 72.71 0.00
Sprint 0.00 +3.00% 134643 4.56 0.00
Hd Supply 0.00 NEW 5877 35.22 0.00
Coty Inc Cl A 0.00 +3.00% 10927 31.94 0.00
Tableau Software Inc Cl A 0.00 NEW 2155 115.08 0.00
Spirit Realty reit 0.00 +6.00% 13102 9.69 0.00
Fireeye 0.00 NEW 4749 48.85 0.00
Envision Healthcare Hlds 0.00 +4.00% 5677 39.46 0.00
Sterling Bancorp/de 0.00 NEW 10032 14.65 0.00
Allegion Plc equity 0.00 +6.00% 7005 60.10 0.00
Noble Corp Plc equity 0.00 +5.00% 18291 15.36 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 -9.00% 18468 25.83 0.00
Antero Res 0.00 9310 34.37 0.00
Hmh Holdings 0.00 -15.00% 24349 25.22 0.00
Brixmor Prty 0.00 +49.00% 13849 23.11 0.00
Santander Consumer Usa 0.00 10641 25.56 0.00
Aramark Hldgs 0.00 +2.00% 7302 30.95 0.00
Investors Ban 0.00 +4.00% 12208 12.29 0.00
Weatherford Intl Plc ord shs 0.00 47179 12.27 0.00
Ally Financial 0.00 -2.00% 27696 22.42 0.00
Ims Health Holdings 0.00 +2.00% 10165 30.69 0.00
Northstar Rlty Fin 0.00 NEW 10735 15.93 0.00
Fnf 0.00 -2.00% 12551 36.97 0.00
Gopro 0.00 NEW 3909 52.70 0.00
Ishares Tr hdg msci germn 0.00 NEW 9259 26.14 0.00
Performance Sports 0.00 21491 18.01 0.00
Liberty Media Corp Del Com Ser C 0.00 7576 35.90 0.00
Kite Rlty Group Tr 0.00 9819 24.44 0.00
Citizens Financial 0.00 19490 27.30 0.00
Keysight Technologies 0.00 7615 31.25 0.00
California Resources 0.00 +5.00% 12163 6.00 0.00
Liberty Broadband Corporation 0.00 +4.00% 3984 50.95 0.00
Axalta Coating Sys 0.00 NEW 6951 33.09 0.00
Iron Mountain 0.00 +4.00% 21966 31.00 0.00
Qorvo 0.00 NEW 8365 80.22 0.00
Windstream Holdings 0.00 NEW 12033 6.40 0.00
Gannett Inc Com stock 0.00 NEW 10900 13.94 0.00
Tegna Inc Com stock 0.00 NEW 22175 32.06 0.00
Eqt Gp Holdings Lp master ltd part 0.00 NEW 8052 34.03 0.00
Black Stone Minerals 0.00 NEW 13733 17.18 0.00