CIBC Asset Management as of June 30, 2014
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 793 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $1.3B | 26M | 51.49 | |
| Rbc Cad (RY) | 7.4 | $1.3B | 18M | 71.50 | |
| Bk Nova Cad (BNS) | 4.9 | $869M | 13M | 66.67 | |
| Cibc Cad (CM) | 4.4 | $773M | 8.5M | 90.95 | |
| Suncor Energy (SU) | 4.3 | $758M | 18M | 42.65 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $735M | 10M | 73.66 | |
| Canadian Natural Resources (CNQ) | 3.9 | $683M | 15M | 45.95 | |
| Manulife Finl Corp (MFC) | 3.2 | $560M | 28M | 19.88 | |
| Canadian Natl Ry (CNI) | 2.7 | $482M | 7.4M | 65.03 | |
| Sun Life Financial (SLF) | 2.7 | $481M | 13M | 36.76 | |
| Telus Ord (TU) | 2.5 | $435M | 12M | 37.28 | |
| Bce (BCE) | 2.4 | $428M | 9.4M | 45.36 | |
| Cenovus Energy (CVE) | 2.4 | $422M | 13M | 32.42 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $393M | 3.7M | 107.67 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $306M | 13M | 22.83 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $298M | 7.8M | 38.04 | |
| Agrium | 1.7 | $297M | 3.2M | 91.62 | |
| Goldcorp | 1.6 | $284M | 10M | 27.91 | |
| Crescent Point Energy Trust (CPG) | 1.4 | $255M | 5.8M | 44.30 | |
| Enbridge (ENB) | 1.4 | $250M | 5.3M | 47.42 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $236M | 1.2M | 195.72 | |
| Transcanada Corp | 1.3 | $235M | 4.9M | 47.72 | |
| Vermilion Energy (VET) | 1.2 | $210M | 3.0M | 69.58 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $187M | 4.3M | 43.00 | |
| Barrick Gold Corp (GOLD) | 1.1 | $186M | 10M | 18.32 | |
| Transalta Corp (TAC) | 1.0 | $180M | 15M | 12.26 | |
| Penn West Energy Trust | 0.9 | $155M | 16M | 9.77 | |
| Brookfield Asset Management | 0.9 | $154M | 3.5M | 44.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $149M | 2.2M | 68.37 | |
| Open Text Corp (OTEX) | 0.8 | $141M | 2.9M | 47.99 | |
| Rogers Communications -cl B (RCI) | 0.8 | $137M | 3.4M | 40.23 | |
| Talisman Energy Inc Com Stk | 0.8 | $134M | 13M | 10.58 | |
| Granite Real Estate (GRP.U) | 0.7 | $130M | 3.5M | 37.00 | |
| Valeant Pharmaceuticals Int | 0.6 | $113M | 890k | 126.40 | |
| Encana Corp | 0.5 | $92M | 3.9M | 23.68 | |
| Baytex Energy Corp (BTE) | 0.5 | $90M | 1.9M | 46.02 | |
| Apple (AAPL) | 0.4 | $76M | 820k | 92.93 | |
| Agnico (AEM) | 0.3 | $57M | 1.5M | 38.27 | |
| Precision Drilling Corporation | 0.3 | $49M | 3.5M | 14.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $48M | 477k | 100.68 | |
| HudBay Minerals (HBM) | 0.3 | $48M | 5.1M | 9.25 | |
| Intel Corporation (INTC) | 0.2 | $43M | 1.4M | 30.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $42M | 1.0M | 41.70 | |
| Group Cgi Cad Cl A | 0.2 | $42M | 1.2M | 35.43 | |
| Target Corporation (TGT) | 0.2 | $41M | 703k | 57.95 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $41M | 1.4M | 29.54 | |
| Google Inc Class C | 0.2 | $39M | 68k | 575.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $38M | 360k | 104.62 | |
| Tim Hortons Inc Com Stk | 0.2 | $35M | 648k | 54.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $35M | 1.7M | 20.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $34M | 269k | 126.56 | |
| Cisco Systems (CSCO) | 0.2 | $34M | 1.4M | 24.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $34M | 650k | 52.56 | |
| BHP Billiton (BHP) | 0.2 | $33M | 487k | 68.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $30M | 520k | 57.62 | |
| Chevron Corporation (CVX) | 0.2 | $31M | 235k | 130.47 | |
| Visa (V) | 0.2 | $31M | 145k | 210.71 | |
| Facebook Inc cl a (META) | 0.2 | $30M | 443k | 67.29 | |
| General Electric Company | 0.2 | $29M | 1.1M | 26.28 | |
| Schlumberger (SLB) | 0.2 | $29M | 242k | 117.95 | |
| Citigroup (C) | 0.2 | $28M | 594k | 47.10 | |
| Procter & Gamble Company (PG) | 0.1 | $26M | 330k | 78.59 | |
| 0.1 | $27M | 47k | 584.67 | ||
| MasterCard Incorporated (MA) | 0.1 | $25M | 343k | 73.47 | |
| Pfizer (PFE) | 0.1 | $24M | 804k | 29.68 | |
| At&t (T) | 0.1 | $25M | 707k | 35.36 | |
| Verizon Communications (VZ) | 0.1 | $25M | 509k | 48.93 | |
| Canadian Pacific Railway | 0.1 | $24M | 132k | 181.27 | |
| Gilead Sciences (GILD) | 0.1 | $25M | 301k | 82.91 | |
| priceline.com Incorporated | 0.1 | $25M | 21k | 1203.01 | |
| Home Depot (HD) | 0.1 | $23M | 281k | 80.96 | |
| Merck & Co (MRK) | 0.1 | $24M | 410k | 57.85 | |
| Bank of America Corporation (BAC) | 0.1 | $22M | 1.4M | 15.37 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $21M | 368k | 57.40 | |
| Mondelez Int (MDLZ) | 0.1 | $21M | 564k | 37.61 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 460k | 42.36 | |
| Monsanto Company | 0.1 | $19M | 152k | 124.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 194k | 99.75 | |
| International Business Machines (IBM) | 0.1 | $20M | 107k | 181.27 | |
| Philip Morris International (PM) | 0.1 | $20M | 234k | 84.31 | |
| Qualcomm (QCOM) | 0.1 | $19M | 245k | 79.20 | |
| Simon Property (SPG) | 0.1 | $20M | 120k | 166.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 360k | 48.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $18M | 327k | 53.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $18M | 413k | 43.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 243k | 75.07 | |
| 3M Company (MMM) | 0.1 | $18M | 124k | 143.24 | |
| Yum! Brands (YUM) | 0.1 | $17M | 214k | 81.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 253k | 68.18 | |
| ConocoPhillips (COP) | 0.1 | $18M | 210k | 85.73 | |
| Halliburton Company (HAL) | 0.1 | $18M | 248k | 71.01 | |
| Pepsi (PEP) | 0.1 | $18M | 206k | 89.34 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 58k | 315.31 | |
| Methanex Corp (MEOH) | 0.1 | $18M | 281k | 62.14 | |
| Oracle Corporation (ORCL) | 0.1 | $17M | 423k | 40.53 | |
| Progressive Waste Solutions | 0.1 | $18M | 696k | 25.74 | |
| Twenty-first Century Fox | 0.1 | $17M | 495k | 35.15 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 154k | 100.74 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 178k | 85.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 328k | 48.51 | |
| Altria (MO) | 0.1 | $15M | 362k | 41.92 | |
| Amazon (AMZN) | 0.1 | $17M | 51k | 324.79 | |
| Celgene Corporation | 0.1 | $16M | 182k | 85.88 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $15M | 104k | 147.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 118k | 115.16 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 92k | 151.38 | |
| United Technologies Corporation | 0.1 | $14M | 122k | 115.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 174k | 77.38 | |
| Precision Castparts | 0.1 | $15M | 57k | 252.40 | |
| Baidu (BIDU) | 0.1 | $15M | 80k | 186.81 | |
| Alamos Gold | 0.1 | $14M | 1.4M | 10.11 | |
| Tahoe Resources | 0.1 | $14M | 540k | 26.17 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 277k | 43.32 | |
| United Parcel Service (UPS) | 0.1 | $12M | 121k | 102.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 169k | 72.36 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 65k | 186.21 | |
| Amgen (AMGN) | 0.1 | $12M | 100k | 118.37 | |
| Imperial Oil (IMO) | 0.1 | $13M | 250k | 52.67 | |
| Aurico Gold | 0.1 | $13M | 2.9M | 4.27 | |
| American Tower Reit (AMT) | 0.1 | $12M | 132k | 89.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 62k | 188.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 387k | 26.93 | |
| American Express Company (AXP) | 0.1 | $11M | 111k | 94.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.9M | 131k | 75.37 | |
| UnitedHealth (UNH) | 0.1 | $10M | 123k | 81.75 | |
| Henry Schein (HSIC) | 0.1 | $10M | 85k | 118.65 | |
| Fiserv (FI) | 0.1 | $11M | 189k | 60.32 | |
| Estee Lauder Companies (EL) | 0.1 | $9.8M | 132k | 74.26 | |
| MetLife (MET) | 0.1 | $10M | 181k | 55.56 | |
| Imax Corp Cad (IMAX) | 0.1 | $10M | 354k | 28.37 | |
| EQT Corporation (EQT) | 0.1 | $11M | 99k | 106.90 | |
| American International (AIG) | 0.1 | $11M | 207k | 54.58 | |
| Yamana Gold | 0.1 | $10M | 1.2M | 8.22 | |
| Thomson Reuters Corp | 0.1 | $11M | 294k | 36.39 | |
| Duke Energy (DUK) | 0.1 | $10M | 134k | 74.19 | |
| Abbvie (ABBV) | 0.1 | $11M | 194k | 56.44 | |
| Goldman Sachs (GS) | 0.1 | $7.9M | 47k | 167.44 | |
| Discover Financial Services (DFS) | 0.1 | $8.6M | 138k | 61.98 | |
| Moody's Corporation (MCO) | 0.1 | $9.0M | 103k | 87.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.4M | 152k | 62.17 | |
| Dominion Resources (D) | 0.1 | $8.0M | 112k | 71.52 | |
| Continental Resources | 0.1 | $9.7M | 61k | 158.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.2M | 83k | 111.22 | |
| Reynolds American | 0.1 | $8.3M | 138k | 60.35 | |
| Boeing Company (BA) | 0.1 | $9.5M | 75k | 127.23 | |
| Morgan Stanley (MS) | 0.1 | $8.9M | 276k | 32.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.7M | 74k | 118.00 | |
| eBay (EBAY) | 0.1 | $8.7M | 173k | 50.06 | |
| Honeywell International (HON) | 0.1 | $8.2M | 89k | 92.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.4M | 91k | 102.63 | |
| Williams Companies (WMB) | 0.1 | $8.3M | 142k | 58.21 | |
| TJX Companies (TJX) | 0.1 | $8.8M | 166k | 53.15 | |
| Southern Company (SO) | 0.1 | $9.0M | 199k | 45.38 | |
| Harman International Industries | 0.1 | $8.9M | 83k | 107.42 | |
| AutoZone (AZO) | 0.1 | $8.9M | 17k | 536.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $8.9M | 142k | 62.51 | |
| Alexion Pharmaceuticals | 0.1 | $8.9M | 57k | 156.26 | |
| BorgWarner (BWA) | 0.1 | $8.3M | 127k | 65.19 | |
| Sierra Wireless | 0.1 | $9.0M | 445k | 20.24 | |
| Michael Kors Holdings | 0.1 | $9.6M | 108k | 88.65 | |
| Merus Labs Intl | 0.1 | $8.3M | 3.8M | 2.20 | |
| Kraft Foods | 0.1 | $9.4M | 158k | 59.95 | |
| Time Warner | 0.0 | $6.9M | 99k | 70.25 | |
| BlackRock (BLK) | 0.0 | $7.0M | 22k | 319.62 | |
| Caterpillar (CAT) | 0.0 | $7.5M | 69k | 108.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0M | 115k | 60.40 | |
| Abbott Laboratories (ABT) | 0.0 | $7.6M | 187k | 40.90 | |
| Baxter International (BAX) | 0.0 | $7.7M | 106k | 72.30 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.0M | 272k | 25.63 | |
| Cerner Corporation | 0.0 | $6.4M | 124k | 51.58 | |
| Dow Chemical Company | 0.0 | $6.6M | 128k | 51.46 | |
| Medtronic | 0.0 | $7.6M | 119k | 63.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.3M | 96k | 65.44 | |
| Cott Corp | 0.0 | $7.6M | 1.1M | 7.06 | |
| Hewlett-Packard Company | 0.0 | $7.7M | 230k | 33.68 | |
| Nike (NKE) | 0.0 | $6.7M | 86k | 77.55 | |
| Praxair | 0.0 | $7.2M | 54k | 132.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.7M | 140k | 47.79 | |
| Walgreen Company | 0.0 | $7.8M | 105k | 74.13 | |
| Ford Motor Company (F) | 0.0 | $7.2M | 416k | 17.24 | |
| Total (TTE) | 0.0 | $7.3M | 102k | 72.12 | |
| EMC Corporation | 0.0 | $6.8M | 259k | 26.34 | |
| EOG Resources (EOG) | 0.0 | $7.2M | 62k | 116.85 | |
| Lowe's Companies (LOW) | 0.0 | $6.2M | 129k | 47.99 | |
| Prudential Financial (PRU) | 0.0 | $6.7M | 75k | 88.77 | |
| PPL Corporation (PPL) | 0.0 | $6.2M | 175k | 35.53 | |
| Lorillard | 0.0 | $6.3M | 104k | 60.97 | |
| Oceaneering International (OII) | 0.0 | $6.3M | 81k | 78.13 | |
| Silver Wheaton Corp | 0.0 | $7.4M | 282k | 26.30 | |
| Stantec (STN) | 0.0 | $6.3M | 102k | 61.89 | |
| Express Scripts Holding | 0.0 | $7.1M | 103k | 69.33 | |
| Catamaran | 0.0 | $6.6M | 151k | 44.14 | |
| Whitewave Foods | 0.0 | $6.2M | 191k | 32.37 | |
| Pentair cs (PNR) | 0.0 | $6.2M | 86k | 72.12 | |
| BP (BP) | 0.0 | $5.4M | 103k | 52.75 | |
| Time Warner Cable | 0.0 | $4.8M | 33k | 147.31 | |
| PNC Financial Services (PNC) | 0.0 | $5.5M | 61k | 89.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7M | 125k | 37.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.8M | 60k | 79.40 | |
| Via | 0.0 | $5.8M | 67k | 86.73 | |
| Apache Corporation | 0.0 | $5.6M | 55k | 100.63 | |
| Cameco Corporation (CCJ) | 0.0 | $5.2M | 266k | 19.60 | |
| McGraw-Hill Companies | 0.0 | $4.7M | 57k | 83.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.9M | 29k | 206.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.7M | 76k | 62.25 | |
| Automatic Data Processing (ADP) | 0.0 | $5.5M | 70k | 79.28 | |
| Emerson Electric (EMR) | 0.0 | $5.0M | 76k | 66.36 | |
| United Rentals (URI) | 0.0 | $5.6M | 54k | 104.72 | |
| Health Care REIT | 0.0 | $4.7M | 76k | 62.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.3M | 33k | 160.74 | |
| Allergan | 0.0 | $5.4M | 32k | 169.21 | |
| Allstate Corporation (ALL) | 0.0 | $4.6M | 78k | 58.72 | |
| Anadarko Petroleum Corporation | 0.0 | $5.8M | 53k | 109.47 | |
| Capital One Financial (COF) | 0.0 | $5.1M | 61k | 82.60 | |
| Cemex SAB de CV (CX) | 0.0 | $5.0M | 380k | 13.23 | |
| General Mills (GIS) | 0.0 | $4.9M | 93k | 52.54 | |
| Nextera Energy (NEE) | 0.0 | $5.1M | 50k | 102.49 | |
| Royal Dutch Shell | 0.0 | $5.3M | 61k | 87.01 | |
| American Electric Power Company (AEP) | 0.0 | $5.0M | 90k | 55.77 | |
| Danaher Corporation (DHR) | 0.0 | $5.2M | 66k | 78.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.4M | 122k | 36.50 | |
| General Dynamics Corporation (GD) | 0.0 | $4.4M | 38k | 116.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.4M | 96k | 46.19 | |
| Advance Auto Parts (AAP) | 0.0 | $5.1M | 38k | 134.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.2M | 18k | 281.22 | |
| Ventas (VTR) | 0.0 | $4.4M | 69k | 64.09 | |
| Yahoo! | 0.0 | $5.7M | 162k | 35.13 | |
| Micron Technology (MU) | 0.0 | $4.7M | 144k | 32.95 | |
| Equinix | 0.0 | $6.1M | 29k | 210.08 | |
| Intuit (INTU) | 0.0 | $4.6M | 57k | 80.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $6.1M | 428k | 14.38 | |
| Credicorp (BAP) | 0.0 | $5.5M | 35k | 155.48 | |
| Flowserve Corporation (FLS) | 0.0 | $5.1M | 68k | 74.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.4M | 75k | 58.90 | |
| HCP | 0.0 | $4.5M | 108k | 41.38 | |
| Rubicon Minerals Corp | 0.0 | $5.7M | 3.9M | 1.48 | |
| Hldgs (UAL) | 0.0 | $5.2M | 127k | 41.07 | |
| General Motors Company (GM) | 0.0 | $5.8M | 159k | 36.30 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.4M | 168k | 32.21 | |
| Prologis (PLD) | 0.0 | $5.9M | 143k | 41.09 | |
| Fortune Brands (FBIN) | 0.0 | $5.8M | 145k | 39.93 | |
| Phillips 66 (PSX) | 0.0 | $5.1M | 63k | 80.42 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.8M | 110k | 44.04 | |
| Directv | 0.0 | $5.6M | 66k | 85.01 | |
| Liberty Global Inc C | 0.0 | $5.7M | 136k | 42.31 | |
| Actavis | 0.0 | $6.0M | 27k | 223.04 | |
| Antero Res (AR) | 0.0 | $4.7M | 72k | 65.63 | |
| Chubb Corporation | 0.0 | $3.4M | 37k | 92.17 | |
| Corning Incorporated (GLW) | 0.0 | $3.6M | 163k | 21.95 | |
| State Street Corporation (STT) | 0.0 | $3.5M | 52k | 67.26 | |
| Ace Limited Cmn | 0.0 | $2.9M | 28k | 103.71 | |
| Ameriprise Financial (AMP) | 0.0 | $2.8M | 23k | 120.02 | |
| Crown Castle International | 0.0 | $3.0M | 41k | 74.26 | |
| CSX Corporation (CSX) | 0.0 | $3.4M | 112k | 30.81 | |
| Ecolab (ECL) | 0.0 | $4.1M | 37k | 111.34 | |
| Republic Services (RSG) | 0.0 | $3.1M | 81k | 37.97 | |
| Waste Management (WM) | 0.0 | $3.1M | 69k | 44.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6M | 13k | 282.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | 33k | 94.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 71k | 44.10 | |
| Norfolk Southern (NSC) | 0.0 | $3.5M | 34k | 103.02 | |
| CBS Corporation | 0.0 | $3.8M | 62k | 62.14 | |
| Consolidated Edison (ED) | 0.0 | $3.1M | 53k | 57.73 | |
| Cardinal Health (CAH) | 0.0 | $3.0M | 43k | 68.56 | |
| Cummins (CMI) | 0.0 | $3.0M | 20k | 154.31 | |
| Franklin Resources (BEN) | 0.0 | $3.1M | 54k | 57.83 | |
| Noble Energy | 0.0 | $3.2M | 41k | 77.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 24k | 119.65 | |
| PPG Industries (PPG) | 0.0 | $3.2M | 15k | 210.17 | |
| Public Storage (PSA) | 0.0 | $3.3M | 19k | 171.33 | |
| Spectra Energy | 0.0 | $3.6M | 84k | 42.48 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9M | 104k | 37.45 | |
| Travelers Companies (TRV) | 0.0 | $4.4M | 47k | 94.08 | |
| V.F. Corporation (VFC) | 0.0 | $2.8M | 44k | 63.00 | |
| W.W. Grainger (GWW) | 0.0 | $3.8M | 15k | 254.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.5M | 47k | 74.17 | |
| Ross Stores (ROST) | 0.0 | $2.9M | 44k | 66.13 | |
| Johnson Controls | 0.0 | $3.6M | 72k | 49.93 | |
| International Paper Company (IP) | 0.0 | $3.0M | 59k | 50.47 | |
| Western Digital (WDC) | 0.0 | $3.0M | 33k | 92.31 | |
| AmerisourceBergen (COR) | 0.0 | $2.8M | 38k | 72.65 | |
| Equity Residential (EQR) | 0.0 | $2.7M | 42k | 62.99 | |
| National-Oilwell Var | 0.0 | $3.9M | 47k | 82.34 | |
| Raytheon Company | 0.0 | $3.2M | 35k | 92.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.2M | 63k | 50.11 | |
| CenturyLink | 0.0 | $3.3M | 91k | 36.20 | |
| Kroger (KR) | 0.0 | $3.5M | 70k | 49.43 | |
| Mylan | 0.0 | $2.7M | 52k | 51.55 | |
| Aetna | 0.0 | $3.4M | 42k | 81.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.4M | 29k | 118.31 | |
| Air Products & Chemicals (APD) | 0.0 | $2.9M | 23k | 128.63 | |
| Baker Hughes Incorporated | 0.0 | $3.8M | 51k | 74.46 | |
| BB&T Corporation | 0.0 | $3.0M | 75k | 39.43 | |
| CIGNA Corporation | 0.0 | $2.7M | 30k | 91.99 | |
| Deere & Company (DE) | 0.0 | $3.9M | 43k | 90.55 | |
| Diageo (DEO) | 0.0 | $3.5M | 27k | 127.26 | |
| GlaxoSmithKline | 0.0 | $4.3M | 81k | 53.39 | |
| Hess (HES) | 0.0 | $3.3M | 34k | 98.90 | |
| Macy's (M) | 0.0 | $3.1M | 53k | 58.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.3M | 64k | 51.82 | |
| Stryker Corporation (SYK) | 0.0 | $3.2M | 38k | 84.32 | |
| WellPoint | 0.0 | $3.9M | 36k | 107.60 | |
| Exelon Corporation (EXC) | 0.0 | $3.6M | 99k | 36.48 | |
| PG&E Corporation (PCG) | 0.0 | $3.5M | 74k | 48.03 | |
| Illinois Tool Works (ITW) | 0.0 | $3.8M | 44k | 87.55 | |
| Accenture (ACN) | 0.0 | $4.3M | 53k | 80.84 | |
| SL Green Realty | 0.0 | $4.2M | 39k | 109.42 | |
| Luxottica Group S.p.A. | 0.0 | $4.4M | 75k | 57.95 | |
| Hershey Company (HSY) | 0.0 | $2.8M | 28k | 97.37 | |
| Kellogg Company (K) | 0.0 | $3.2M | 48k | 65.69 | |
| Omni (OMC) | 0.0 | $3.3M | 47k | 71.22 | |
| Sempra Energy (SRE) | 0.0 | $2.7M | 26k | 104.72 | |
| Xcel Energy (XEL) | 0.0 | $2.9M | 91k | 32.23 | |
| Applied Materials (AMAT) | 0.0 | $3.9M | 175k | 22.55 | |
| HDFC Bank (HDB) | 0.0 | $3.3M | 70k | 46.82 | |
| Paccar (PCAR) | 0.0 | $2.9M | 46k | 62.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.6M | 16k | 229.79 | |
| Gra (GGG) | 0.0 | $4.3M | 55k | 78.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 77k | 39.93 | |
| Constellation Brands (STZ) | 0.0 | $3.0M | 34k | 88.14 | |
| Forest Laboratories | 0.0 | $3.5M | 35k | 99.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.9M | 100k | 38.72 | |
| Ctrip.com International | 0.0 | $2.9M | 46k | 64.05 | |
| Amphenol Corporation (APH) | 0.0 | $3.5M | 37k | 96.33 | |
| salesforce (CRM) | 0.0 | $3.8M | 65k | 58.08 | |
| Broadcom Corporation | 0.0 | $2.9M | 78k | 37.12 | |
| Humana (HUM) | 0.0 | $2.7M | 21k | 127.71 | |
| Syntel | 0.0 | $4.4M | 51k | 85.95 | |
| Tata Motors | 0.0 | $4.1M | 104k | 39.06 | |
| National Grid | 0.0 | $3.7M | 50k | 74.38 | |
| SanDisk Corporation | 0.0 | $3.3M | 32k | 104.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.2M | 70k | 59.43 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.3M | 794k | 4.14 | |
| Ihs | 0.0 | $3.0M | 22k | 135.67 | |
| Eldorado Gold Corp | 0.0 | $3.6M | 474k | 7.64 | |
| Towers Watson & Co | 0.0 | $3.7M | 35k | 104.24 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.9M | 38k | 76.58 | |
| Industries N shs - a - (LYB) | 0.0 | $3.6M | 37k | 97.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | 21k | 150.59 | |
| Enerplus Corp (ERF) | 0.0 | $3.4M | 136k | 25.19 | |
| Covidien | 0.0 | $3.6M | 40k | 90.18 | |
| Kinder Morgan (KMI) | 0.0 | $3.5M | 97k | 36.26 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.3M | 92k | 35.64 | |
| Asml Holding (ASML) | 0.0 | $3.6M | 39k | 93.28 | |
| Eaton (ETN) | 0.0 | $3.8M | 49k | 77.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 116k | 32.27 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.3M | 75k | 44.22 | |
| Blackberry (BB) | 0.0 | $3.4M | 332k | 10.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.7M | 80k | 33.39 | |
| Loews Corporation (L) | 0.0 | $1.6M | 37k | 44.01 | |
| NRG Energy (NRG) | 0.0 | $1.5M | 41k | 37.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $904k | 29k | 31.15 | |
| ICICI Bank (IBN) | 0.0 | $2.1M | 42k | 49.90 | |
| Northeast Utilities System | 0.0 | $1.7M | 35k | 47.26 | |
| Joy Global | 0.0 | $990k | 16k | 61.57 | |
| Annaly Capital Management | 0.0 | $972k | 85k | 11.43 | |
| Cme (CME) | 0.0 | $2.6M | 36k | 70.96 | |
| Genworth Financial (GNW) | 0.0 | $952k | 55k | 17.39 | |
| Hartford Financial Services (HIG) | 0.0 | $2.3M | 66k | 35.82 | |
| Leucadia National | 0.0 | $953k | 36k | 26.22 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 70k | 25.37 | |
| Western Union Company (WU) | 0.0 | $1.3M | 75k | 17.34 | |
| Assurant (AIZ) | 0.0 | $925k | 14k | 65.54 | |
| TD Ameritrade Holding | 0.0 | $962k | 31k | 31.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 40k | 54.74 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 33k | 50.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 31k | 51.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.4M | 38k | 64.20 | |
| Blackstone | 0.0 | $1.3M | 40k | 33.43 | |
| People's United Financial | 0.0 | $1.1M | 72k | 15.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.3M | 58k | 40.06 | |
| Equifax (EFX) | 0.0 | $969k | 13k | 72.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 49k | 34.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 27k | 44.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0M | 16k | 124.05 | |
| Range Resources (RRC) | 0.0 | $1.8M | 21k | 86.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 37k | 52.43 | |
| Comcast Corporation | 0.0 | $1.2M | 23k | 53.33 | |
| ResMed (RMD) | 0.0 | $1.2M | 24k | 50.64 | |
| Hospira | 0.0 | $1.2M | 23k | 51.38 | |
| AES Corporation (AES) | 0.0 | $1.2M | 74k | 15.55 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 29k | 40.87 | |
| Lennar Corporation (LEN) | 0.0 | $911k | 22k | 41.96 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 57k | 34.72 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 31k | 56.39 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 31k | 57.39 | |
| CarMax (KMX) | 0.0 | $1.4M | 27k | 52.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.1M | 55k | 37.66 | |
| Citrix Systems | 0.0 | $1.7M | 27k | 62.53 | |
| Coach | 0.0 | $1.2M | 34k | 34.18 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 16k | 85.86 | |
| FMC Technologies | 0.0 | $1.6M | 26k | 61.06 | |
| Family Dollar Stores | 0.0 | $1.5M | 23k | 66.13 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 19k | 87.80 | |
| H&R Block (HRB) | 0.0 | $1.6M | 47k | 33.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9M | 85k | 22.01 | |
| J.C. Penney Company | 0.0 | $2.6M | 290k | 9.05 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 30k | 52.69 | |
| Mattel (MAT) | 0.0 | $1.8M | 47k | 38.97 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 21k | 48.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 85k | 18.54 | |
| NetApp (NTAP) | 0.0 | $2.0M | 54k | 36.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 79k | 25.44 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 37k | 49.26 | |
| Paychex (PAYX) | 0.0 | $2.4M | 58k | 41.56 | |
| RPM International (RPM) | 0.0 | $2.3M | 50k | 46.19 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.7M | 68k | 24.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 18k | 87.80 | |
| T. Rowe Price (TROW) | 0.0 | $2.3M | 28k | 84.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 24k | 94.16 | |
| Transocean (RIG) | 0.0 | $1.9M | 42k | 45.03 | |
| Airgas | 0.0 | $1.1M | 10k | 108.87 | |
| Best Buy (BBY) | 0.0 | $1.3M | 41k | 31.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.3M | 178k | 12.77 | |
| Harris Corporation | 0.0 | $1.5M | 20k | 75.75 | |
| Nordstrom (JWN) | 0.0 | $1.3M | 19k | 67.93 | |
| C.R. Bard | 0.0 | $2.1M | 14k | 143.04 | |
| Harley-Davidson (HOG) | 0.0 | $1.9M | 27k | 69.86 | |
| Tiffany & Co. | 0.0 | $1.4M | 14k | 100.27 | |
| Verisign (VRSN) | 0.0 | $1.2M | 25k | 48.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $939k | 15k | 63.76 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 28k | 61.07 | |
| Electronic Arts (EA) | 0.0 | $2.4M | 66k | 35.88 | |
| Pall Corporation | 0.0 | $1.1M | 13k | 85.37 | |
| Comerica Incorporated (CMA) | 0.0 | $992k | 20k | 50.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 42k | 31.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 210k | 10.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 16k | 102.38 | |
| Las Vegas Sands (LVS) | 0.0 | $2.4M | 31k | 76.23 | |
| DaVita (DVA) | 0.0 | $2.3M | 32k | 72.32 | |
| Darden Restaurants (DRI) | 0.0 | $966k | 21k | 46.29 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 39k | 54.07 | |
| Safeway | 0.0 | $1.4M | 40k | 34.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $907k | 19k | 48.05 | |
| Xilinx | 0.0 | $1.8M | 38k | 47.31 | |
| Masco Corporation (MAS) | 0.0 | $938k | 42k | 22.20 | |
| Unum (UNM) | 0.0 | $1.1M | 33k | 34.77 | |
| Celestica (CLS) | 0.0 | $1.4M | 112k | 12.57 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 44k | 37.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 25k | 87.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $955k | 49k | 19.52 | |
| Rockwell Collins | 0.0 | $1.2M | 16k | 78.14 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 10k | 104.47 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 40k | 45.81 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 11k | 116.07 | |
| Red Hat | 0.0 | $1.2M | 21k | 55.25 | |
| NiSource (NI) | 0.0 | $1.4M | 35k | 39.35 | |
| Plum Creek Timber | 0.0 | $891k | 20k | 45.09 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.4M | 25k | 95.65 | |
| Alcoa | 0.0 | $1.8M | 121k | 14.89 | |
| CareFusion Corporation | 0.0 | $2.5M | 56k | 44.35 | |
| Computer Sciences Corporation | 0.0 | $1.2M | 18k | 63.19 | |
| DISH Network | 0.0 | $1.7M | 25k | 65.09 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 20k | 76.90 | |
| Liberty Media | 0.0 | $1.2M | 40k | 29.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 17k | 125.74 | |
| Sigma-Aldrich Corporation | 0.0 | $1.8M | 18k | 101.51 | |
| Symantec Corporation | 0.0 | $2.5M | 110k | 22.90 | |
| Tyco International Ltd S hs | 0.0 | $2.6M | 56k | 45.60 | |
| Unilever | 0.0 | $2.3M | 53k | 43.75 | |
| Wisconsin Energy Corporation | 0.0 | $2.2M | 48k | 46.91 | |
| Xerox Corporation | 0.0 | $2.4M | 196k | 12.44 | |
| Gap (GPS) | 0.0 | $1.8M | 43k | 41.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 58k | 33.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 36k | 57.45 | |
| Ca | 0.0 | $1.5M | 51k | 28.74 | |
| Torchmark Corporation | 0.0 | $942k | 12k | 81.91 | |
| Linear Technology Corporation | 0.0 | $1.4M | 31k | 47.07 | |
| Staples | 0.0 | $1.0M | 94k | 10.83 | |
| Stericycle (SRCL) | 0.0 | $2.1M | 17k | 118.44 | |
| Syngenta | 0.0 | $911k | 12k | 74.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 22k | 66.48 | |
| Whole Foods Market | 0.0 | $1.9M | 50k | 38.63 | |
| Marriott International (MAR) | 0.0 | $2.2M | 34k | 64.11 | |
| Cintas Corporation (CTAS) | 0.0 | $927k | 15k | 63.57 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 23k | 91.40 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 93k | 21.35 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 40k | 54.46 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 41k | 24.59 | |
| Discovery Communications | 0.0 | $2.3M | 30k | 74.28 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 30k | 58.60 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 17k | 142.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0M | 19k | 106.71 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 58k | 29.68 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 19k | 90.93 | |
| Frontier Communications | 0.0 | $1.0M | 176k | 5.84 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 60k | 40.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 22k | 63.79 | |
| Chesapeake Energy Corporation | 0.0 | $2.1M | 69k | 31.08 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 38k | 49.49 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 11k | 145.98 | |
| Verisk Analytics (VRSK) | 0.0 | $919k | 15k | 60.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 16k | 106.58 | |
| Varian Medical Systems | 0.0 | $2.1M | 25k | 83.14 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.2M | 49k | 45.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 22k | 103.88 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 13k | 207.52 | |
| New Oriental Education & Tech | 0.0 | $1.3M | 51k | 26.56 | |
| CONSOL Energy | 0.0 | $2.3M | 50k | 46.08 | |
| SBA Communications Corporation | 0.0 | $1.5M | 15k | 102.28 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 64k | 24.54 | |
| Activision Blizzard | 0.0 | $1.5M | 69k | 22.30 | |
| Invesco (IVZ) | 0.0 | $1.8M | 49k | 37.76 | |
| Mead Johnson Nutrition | 0.0 | $2.6M | 28k | 93.17 | |
| Wyndham Worldwide Corporation | 0.0 | $1.5M | 19k | 75.72 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 20k | 82.10 | |
| Illumina (ILMN) | 0.0 | $2.0M | 11k | 178.55 | |
| Under Armour (UAA) | 0.0 | $1.2M | 20k | 59.51 | |
| Edison International (EIX) | 0.0 | $2.1M | 36k | 58.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 29k | 78.29 | |
| Key (KEY) | 0.0 | $1.5M | 104k | 14.33 | |
| Owens-Illinois | 0.0 | $904k | 26k | 34.65 | |
| Seagate Technology Com Stk | 0.0 | $2.2M | 39k | 56.82 | |
| iShares MSCI Japan Index | 0.0 | $1.4M | 116k | 12.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 20k | 67.60 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.7M | 21k | 80.84 | |
| Altera Corporation | 0.0 | $1.4M | 39k | 34.76 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 58k | 25.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 28k | 58.68 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 20k | 77.88 | |
| Energy Transfer Equity (ET) | 0.0 | $1.1M | 18k | 58.94 | |
| FMC Corporation (FMC) | 0.0 | $1.2M | 18k | 71.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 36k | 49.34 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 11k | 120.71 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 91k | 26.86 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.2M | 27k | 45.88 | |
| SCANA Corporation | 0.0 | $921k | 17k | 53.79 | |
| Textron (TXT) | 0.0 | $1.3M | 34k | 38.28 | |
| Williams Partners | 0.0 | $954k | 18k | 54.27 | |
| Cimarex Energy | 0.0 | $1.5M | 10k | 143.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 23k | 72.62 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | 111k | 15.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 28k | 46.95 | |
| Unilever (UL) | 0.0 | $2.3M | 52k | 45.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 17k | 67.00 | |
| Corrections Corporation of America | 0.0 | $1.1M | 35k | 32.84 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 12k | 111.42 | |
| Firstservice Cad Sub Vtg | 0.0 | $904k | 18k | 50.66 | |
| Kansas City Southern | 0.0 | $1.5M | 14k | 107.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 27k | 71.60 | |
| Realty Income (O) | 0.0 | $1.9M | 42k | 44.42 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 16k | 125.14 | |
| St. Jude Medical | 0.0 | $2.6M | 37k | 69.24 | |
| VMware | 0.0 | $1.6M | 17k | 96.79 | |
| Ametek (AME) | 0.0 | $1.4M | 27k | 52.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 37k | 30.38 | |
| Cameron International Corporation | 0.0 | $1.7M | 26k | 67.73 | |
| Senior Housing Properties Trust | 0.0 | $1.8M | 73k | 24.29 | |
| Gran Tierra Energy | 0.0 | $1.5M | 183k | 8.12 | |
| Iamgold Corp (IAG) | 0.0 | $1.1M | 262k | 4.11 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0M | 312k | 6.34 | |
| Nabors Industries | 0.0 | $959k | 33k | 29.37 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 13k | 81.14 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 16k | 66.78 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 16k | 118.21 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 19k | 62.68 | |
| Cae (CAE) | 0.0 | $2.4M | 180k | 13.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 54k | 22.97 | |
| Oneok (OKE) | 0.0 | $1.7M | 25k | 68.08 | |
| Dollar General (DG) | 0.0 | $2.2M | 39k | 57.37 | |
| Garmin (GRMN) | 0.0 | $1.2M | 20k | 60.92 | |
| Avago Technologies | 0.0 | $1.7M | 24k | 72.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.5M | 57k | 43.13 | |
| Coca-cola Enterprises | 0.0 | $1.5M | 31k | 47.79 | |
| General Growth Properties | 0.0 | $1.8M | 78k | 23.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 31k | 54.98 | |
| Motorola Solutions (MSI) | 0.0 | $2.4M | 37k | 66.57 | |
| Pengrowth Energy Corp | 0.0 | $2.5M | 350k | 7.16 | |
| B2gold Corp (BTG) | 0.0 | $1.2M | 396k | 2.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 31k | 61.83 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 19k | 56.37 | |
| Nielsen Holdings Nv | 0.0 | $1.3M | 26k | 48.39 | |
| Mosaic (MOS) | 0.0 | $1.9M | 39k | 49.44 | |
| Hollyfrontier Corp | 0.0 | $988k | 23k | 43.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 32k | 78.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 34k | 32.03 | |
| Bellatrix Exploration | 0.0 | $964k | 111k | 8.67 | |
| Expedia (EXPE) | 0.0 | $2.4M | 30k | 78.75 | |
| Tripadvisor (TRIP) | 0.0 | $1.8M | 16k | 108.64 | |
| Delphi Automotive | 0.0 | $1.6M | 23k | 68.73 | |
| Monster Beverage | 0.0 | $1.5M | 21k | 71.02 | |
| Aon | 0.0 | $2.6M | 29k | 90.10 | |
| Hillshire Brands | 0.0 | $1.2M | 19k | 62.28 | |
| Ensco Plc Shs Class A | 0.0 | $925k | 17k | 55.56 | |
| Adt | 0.0 | $1.2M | 34k | 34.95 | |
| Turquoisehillres | 0.0 | $1.8M | 529k | 3.34 | |
| L Brands | 0.0 | $1.7M | 28k | 58.67 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 36k | 33.61 | |
| News (NWSA) | 0.0 | $1.0M | 58k | 17.95 | |
| Sprint | 0.0 | $912k | 107k | 8.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 423k | 3.46 | |
| American Airls (AAL) | 0.0 | $1.3M | 30k | 42.95 | |
| Perrigo Company (PRGO) | 0.0 | $2.2M | 15k | 145.75 | |
| Keurig Green Mtn | 0.0 | $2.4M | 19k | 124.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $892k | 50k | 17.71 | |
| Diamond Offshore Drilling | 0.0 | $632k | 13k | 49.62 | |
| E TRADE Financial Corporation | 0.0 | $492k | 23k | 21.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $823k | 86k | 9.54 | |
| Hasbro (HAS) | 0.0 | $805k | 15k | 53.02 | |
| Vimpel | 0.0 | $272k | 32k | 8.41 | |
| Mobile TeleSystems OJSC | 0.0 | $368k | 19k | 19.74 | |
| HSBC Holdings (HSBC) | 0.0 | $571k | 11k | 50.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $523k | 13k | 41.67 | |
| Two Harbors Investment | 0.0 | $129k | 12k | 10.49 | |
| Total System Services | 0.0 | $853k | 27k | 31.42 | |
| MGIC Investment (MTG) | 0.0 | $101k | 11k | 9.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $676k | 15k | 46.59 | |
| Legg Mason | 0.0 | $767k | 15k | 51.34 | |
| SLM Corporation (SLM) | 0.0 | $339k | 41k | 8.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $552k | 14k | 38.59 | |
| AutoNation (AN) | 0.0 | $612k | 10k | 59.68 | |
| Peabody Energy Corporation | 0.0 | $614k | 38k | 16.35 | |
| Crocs (CROX) | 0.0 | $158k | 11k | 15.02 | |
| AGL Resources | 0.0 | $653k | 12k | 55.02 | |
| Great Plains Energy Incorporated | 0.0 | $414k | 15k | 26.87 | |
| Pulte (PHM) | 0.0 | $767k | 38k | 20.17 | |
| Avon Products | 0.0 | $778k | 53k | 14.60 | |
| Brown & Brown (BRO) | 0.0 | $325k | 11k | 30.73 | |
| DENTSPLY International | 0.0 | $749k | 16k | 47.35 | |
| Digital Realty Trust (DLR) | 0.0 | $668k | 11k | 58.36 | |
| Fidelity National Financial | 0.0 | $360k | 11k | 32.80 | |
| Hudson City Ban | 0.0 | $846k | 86k | 9.83 | |
| International Game Technology | 0.0 | $367k | 23k | 15.90 | |
| LKQ Corporation (LKQ) | 0.0 | $591k | 22k | 26.69 | |
| Leggett & Platt (LEG) | 0.0 | $553k | 16k | 34.29 | |
| MeadWestva | 0.0 | $828k | 19k | 44.25 | |
| Nuance Communications | 0.0 | $271k | 14k | 18.77 | |
| PetSmart | 0.0 | $833k | 14k | 59.83 | |
| Pitney Bowes (PBI) | 0.0 | $556k | 20k | 27.64 | |
| Sealed Air (SEE) | 0.0 | $874k | 26k | 34.19 | |
| Teradata Corporation (TDC) | 0.0 | $818k | 20k | 40.19 | |
| Trimble Navigation (TRMB) | 0.0 | $601k | 16k | 36.97 | |
| Uti Worldwide | 0.0 | $114k | 11k | 10.35 | |
| Ultra Petroleum | 0.0 | $502k | 17k | 29.67 | |
| Willis Group Holdings | 0.0 | $643k | 15k | 43.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $658k | 13k | 51.24 | |
| Apartment Investment and Management | 0.0 | $407k | 13k | 32.25 | |
| Quiksilver | 0.0 | $61k | 17k | 3.58 | |
| Bemis Company | 0.0 | $679k | 17k | 40.64 | |
| TECO Energy | 0.0 | $472k | 26k | 18.47 | |
| Foot Locker (FL) | 0.0 | $649k | 13k | 50.70 | |
| Healthcare Realty Trust Incorporated | 0.0 | $290k | 11k | 25.40 | |
| Arch Coal | 0.0 | $89k | 24k | 3.66 | |
| Office Depot | 0.0 | $100k | 18k | 5.66 | |
| Synopsys (SNPS) | 0.0 | $744k | 19k | 38.81 | |
| Omnicare | 0.0 | $718k | 11k | 66.58 | |
| Newfield Exploration | 0.0 | $722k | 16k | 44.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $668k | 24k | 27.76 | |
| PerkinElmer (RVTY) | 0.0 | $539k | 12k | 46.82 | |
| Callaway Golf Company (MODG) | 0.0 | $84k | 10k | 8.34 | |
| Maxim Integrated Products | 0.0 | $793k | 24k | 33.82 | |
| NCR Corporation (VYX) | 0.0 | $664k | 19k | 35.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $688k | 13k | 53.19 | |
| Patterson Companies (PDCO) | 0.0 | $647k | 16k | 39.49 | |
| Jacobs Engineering | 0.0 | $744k | 14k | 53.26 | |
| Gannett | 0.0 | $850k | 27k | 31.33 | |
| Hospitality Properties Trust | 0.0 | $423k | 14k | 30.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $860k | 19k | 46.29 | |
| Franklin Street Properties (FSP) | 0.0 | $145k | 12k | 12.58 | |
| Iron Mountain Incorporated | 0.0 | $813k | 23k | 35.46 | |
| Toll Brothers (TOL) | 0.0 | $438k | 12k | 36.92 | |
| Standard Pacific | 0.0 | $184k | 21k | 8.60 | |
| FLIR Systems | 0.0 | $524k | 15k | 34.75 | |
| Newcastle Investment | 0.0 | $57k | 12k | 4.76 | |
| SandRidge Energy | 0.0 | $113k | 16k | 7.16 | |
| Westar Energy | 0.0 | $470k | 12k | 38.16 | |
| Cousins Properties | 0.0 | $271k | 22k | 12.47 | |
| Linn Energy | 0.0 | $340k | 11k | 32.32 | |
| New York Community Ban (NYCB) | 0.0 | $296k | 19k | 16.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $322k | 20k | 16.55 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $494k | 14k | 34.97 | |
| Arch Capital Group (ACGL) | 0.0 | $712k | 12k | 57.45 | |
| Robert Half International (RHI) | 0.0 | $768k | 16k | 47.73 | |
| Fortress Investment | 0.0 | $122k | 16k | 7.46 | |
| Monster Worldwide | 0.0 | $84k | 13k | 6.56 | |
| CNA Financial Corporation (CNA) | 0.0 | $437k | 11k | 40.42 | |
| Lexington Realty Trust (LXP) | 0.0 | $212k | 19k | 11.03 | |
| Hertz Global Holdings | 0.0 | $496k | 18k | 28.04 | |
| Calpine Corporation | 0.0 | $639k | 27k | 23.82 | |
| Rite Aid Corporation | 0.0 | $216k | 30k | 7.16 | |
| Tesoro Corporation | 0.0 | $815k | 14k | 58.68 | |
| Atmel Corporation | 0.0 | $137k | 15k | 9.36 | |
| Cablevision Systems Corporation | 0.0 | $665k | 38k | 17.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $99k | 24k | 4.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $575k | 12k | 46.31 | |
| Quanta Services (PWR) | 0.0 | $856k | 25k | 34.58 | |
| Darling International (DAR) | 0.0 | $214k | 10k | 20.86 | |
| ON Semiconductor (ON) | 0.0 | $137k | 15k | 9.12 | |
| TriQuint Semiconductor | 0.0 | $308k | 20k | 15.81 | |
| Cincinnati Bell | 0.0 | $101k | 26k | 3.94 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $127k | 11k | 11.73 | |
| ION Geophysical Corporation | 0.0 | $53k | 13k | 4.25 | |
| Marvell Technology Group | 0.0 | $565k | 39k | 14.33 | |
| Och-Ziff Capital Management | 0.0 | $206k | 15k | 13.80 | |
| Zions Bancorporation (ZION) | 0.0 | $651k | 22k | 29.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $163k | 15k | 11.08 | |
| Hecla Mining Company (HL) | 0.0 | $44k | 13k | 3.45 | |
| Stillwater Mining Company | 0.0 | $185k | 11k | 17.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $469k | 10k | 46.50 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $193k | 15k | 12.79 | |
| El Paso Pipeline Partners | 0.0 | $413k | 11k | 36.24 | |
| First Niagara Financial | 0.0 | $103k | 12k | 8.71 | |
| GameStop (GME) | 0.0 | $863k | 21k | 40.48 | |
| Jabil Circuit (JBL) | 0.0 | $482k | 23k | 20.88 | |
| Northwest Bancshares (NWBI) | 0.0 | $152k | 11k | 13.56 | |
| Plains All American Pipeline (PAA) | 0.0 | $694k | 12k | 60.01 | |
| Pepco Holdings | 0.0 | $787k | 29k | 27.49 | |
| Regency Energy Partners | 0.0 | $328k | 10k | 32.22 | |
| Questar Corporation | 0.0 | $275k | 11k | 24.79 | |
| AK Steel Holding Corporation | 0.0 | $87k | 11k | 7.95 | |
| Capstead Mortgage Corporation | 0.0 | $273k | 21k | 13.13 | |
| Denbury Resources | 0.0 | $851k | 46k | 18.47 | |
| Energy Transfer Partners | 0.0 | $696k | 12k | 57.98 | |
| F.N.B. Corporation (FNB) | 0.0 | $254k | 20k | 12.84 | |
| MFA Mortgage Investments | 0.0 | $100k | 12k | 8.21 | |
| MGM Resorts International. (MGM) | 0.0 | $617k | 23k | 26.39 | |
| MannKind Corporation | 0.0 | $128k | 12k | 10.93 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $520k | 124k | 4.21 | |
| QLogic Corporation | 0.0 | $179k | 18k | 10.08 | |
| Silver Standard Res | 0.0 | $484k | 56k | 8.64 | |
| TFS Financial Corporation (TFSL) | 0.0 | $146k | 10k | 14.25 | |
| Urban Outfitters (URBN) | 0.0 | $738k | 22k | 33.85 | |
| United States Steel Corporation (X) | 0.0 | $436k | 17k | 26.01 | |
| Clear Channel Outdoor Holdings | 0.0 | $94k | 12k | 8.19 | |
| Capstone Turbine Corporation | 0.0 | $19k | 13k | 1.52 | |
| Duke Realty Corporation | 0.0 | $504k | 28k | 18.18 | |
| National Penn Bancshares | 0.0 | $122k | 12k | 10.54 | |
| Susquehanna Bancshares | 0.0 | $241k | 23k | 10.56 | |
| Transglobe Energy Corp | 0.0 | $383k | 51k | 7.51 | |
| Globalstar (GSAT) | 0.0 | $75k | 18k | 4.26 | |
| Lexicon Pharmaceuticals | 0.0 | $29k | 18k | 1.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $597k | 13k | 45.07 | |
| Teradyne (TER) | 0.0 | $598k | 31k | 19.60 | |
| Valhi | 0.0 | $69k | 11k | 6.43 | |
| Dynavax Technologies Corporation | 0.0 | $16k | 10k | 1.58 | |
| Brocade Communications Systems | 0.0 | $431k | 47k | 9.21 | |
| DCT Industrial Trust | 0.0 | $88k | 11k | 8.18 | |
| Westport Innovations | 0.0 | $599k | 33k | 18.02 | |
| American Water Works (AWK) | 0.0 | $502k | 10k | 49.41 | |
| Chimera Investment Corporation | 0.0 | $109k | 34k | 3.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $597k | 13k | 47.76 | |
| Liberty Property Trust | 0.0 | $512k | 14k | 37.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $716k | 12k | 57.81 | |
| Regency Centers Corporation (REG) | 0.0 | $566k | 10k | 55.69 | |
| Advantage Oil & Gas | 0.0 | $783k | 117k | 6.72 | |
| American Capital Agency | 0.0 | $759k | 32k | 23.40 | |
| Descartes Sys Grp (DSGX) | 0.0 | $604k | 42k | 14.33 | |
| Kite Realty Group Trust | 0.0 | $102k | 17k | 6.17 | |
| Xl Group | 0.0 | $840k | 26k | 32.74 | |
| Cobalt Intl Energy | 0.0 | $289k | 16k | 18.37 | |
| Nevsun Res | 0.0 | $520k | 139k | 3.75 | |
| QEP Resources | 0.0 | $718k | 21k | 34.48 | |
| Opko Health (OPK) | 0.0 | $117k | 13k | 8.87 | |
| Crown Media Holdings | 0.0 | $46k | 13k | 3.60 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $364k | 19k | 18.92 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $860k | 35k | 24.30 | |
| First Majestic Silver Corp (AG) | 0.0 | $777k | 72k | 10.81 | |
| Cheniere Energy Partners (CQP) | 0.0 | $359k | 11k | 33.01 | |
| ARMOUR Residential REIT | 0.0 | $58k | 13k | 4.32 | |
| shares First Bancorp P R (FBP) | 0.0 | $73k | 13k | 5.46 | |
| Fortuna Silver Mines (FSM) | 0.0 | $473k | 86k | 5.53 | |
| Primero Mining Corporation | 0.0 | $849k | 106k | 8.01 | |
| Just Energy Group | 0.0 | $551k | 96k | 5.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $110k | 13k | 8.55 | |
| Ddr Corp | 0.0 | $208k | 12k | 17.61 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $362k | 44k | 8.28 | |
| American Realty Capital Prop | 0.0 | $305k | 24k | 12.51 | |
| Xylem (XYL) | 0.0 | $806k | 21k | 39.09 | |
| Groupon | 0.0 | $142k | 21k | 6.63 | |
| Wpx Energy | 0.0 | $241k | 10k | 23.86 | |
| Zynga | 0.0 | $85k | 26k | 3.22 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $606k | 16k | 37.22 | |
| Halcon Resources | 0.0 | $99k | 14k | 7.31 | |
| Rowan Companies | 0.0 | $466k | 15k | 31.95 | |
| Burger King Worldwide | 0.0 | $382k | 14k | 27.24 | |
| Bloomin Brands (BLMN) | 0.0 | $289k | 13k | 22.39 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $530k | 11k | 46.92 | |
| Sanmina (SANM) | 0.0 | $229k | 10k | 22.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $614k | 19k | 31.70 | |
| Dominion Diamond Corp foreign | 0.0 | $855k | 59k | 14.45 | |
| Coty Inc Cl A (COTY) | 0.0 | $213k | 12k | 17.11 | |
| Spirit Realty reit | 0.0 | $137k | 12k | 11.35 | |
| Windstream Hldgs | 0.0 | $613k | 62k | 9.96 | |
| Sterling Bancorp | 0.0 | $120k | 10k | 11.97 | |
| Noble Corp Plc equity | 0.0 | $706k | 21k | 33.56 | |
| Hilton Worlwide Hldgs | 0.0 | $810k | 35k | 23.29 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $232k | 14k | 16.52 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $623k | 20k | 31.99 | |
| 0.0 | $804k | 20k | 40.96 | ||
| Voya Financial (VOYA) | 0.0 | $724k | 20k | 36.36 | |
| Now (DNOW) | 0.0 | $427k | 12k | 36.17 | |
| Time | 0.0 | $290k | 12k | 24.20 | |
| Ally Financial (ALLY) | 0.0 | $477k | 20k | 23.93 |
