CIBC Global Asset Management

CIBC Asset Management as of Dec. 31, 2014

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 943 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.0 $1.2B 17M 69.26
Tor Dom Bk Cad (TD) 7.9 $1.2B 25M 47.92
Bk Nova Cad (BNS) 4.5 $683M 12M 57.24
Cibc Cad (CM) 4.4 $659M 7.7M 86.06
Bank Of Montreal Cadcom (BMO) 4.3 $651M 9.2M 70.95
Suncor Energy (SU) 3.7 $558M 18M 31.85
Manulife Finl Corp (MFC) 3.4 $515M 27M 19.15
Canadian Natl Ry (CNI) 3.4 $513M 7.4M 69.04
Bce (BCE) 3.1 $459M 10M 45.98
Sun Life Financial (SLF) 3.0 $451M 13M 36.19
Canadian Natural Resources (CNQ) 2.8 $426M 14M 31.00
Telus Ord (TU) 2.8 $417M 12M 36.16
Magna Intl Inc cl a (MGA) 2.6 $385M 3.5M 108.68
Transcanada Corp 2.5 $380M 7.7M 49.26
Agrium 1.9 $287M 3.0M 94.97
Enbridge (ENB) 1.9 $282M 5.5M 51.51
Cenovus Energy (CVE) 1.5 $227M 11M 20.70
Potash Corp. Of Saskatchewan I 1.5 $222M 6.3M 35.46
Rogers Communications -cl B (RCI) 1.4 $204M 5.2M 38.99
Vermilion Energy (VET) 1.3 $201M 4.1M 49.17
Goldcorp 1.3 $192M 10M 18.57
iShares MSCI EAFE Index Fund (EFA) 1.2 $183M 3.0M 60.84
Teck Resources Ltd cl b (TECK) 1.2 $182M 13M 13.71
Brookfield Asset Management 1.0 $157M 3.1M 50.20
Open Text Corp (OTEX) 1.0 $156M 2.7M 58.37
Pembina Pipeline Corp (PBA) 1.0 $152M 4.2M 36.50
Spdr S&p 500 Etf (SPY) 1.0 $149M 724k 205.54
Crescent Point Energy Trust (CPG) 0.9 $138M 5.9M 23.20
Transalta Corp (TAC) 0.9 $135M 15M 9.09
Granite Real Estate (GRP.U) 0.9 $133M 3.8M 35.57
Valeant Pharmaceuticals Int 0.8 $123M 859k 143.38
Barrick Gold Corp (GOLD) 0.7 $108M 10M 10.81
Encana Corp 0.5 $81M 5.8M 13.97
Apple (AAPL) 0.5 $76M 687k 110.38
Target Corporation (TGT) 0.3 $46M 599k 75.91
Group Cgi Cad Cl A 0.3 $44M 1.1M 38.28
Microsoft Corporation (MSFT) 0.3 $41M 878k 46.45
Cisco Systems (CSCO) 0.3 $40M 1.4M 27.81
Intel Corporation (INTC) 0.3 $41M 1.1M 36.29
HudBay Minerals (HBM) 0.3 $40M 4.6M 8.73
Brookfield Renewable energy partners lpu (BEP) 0.3 $41M 1.3M 30.95
Agnico (AEM) 0.3 $39M 1.5M 24.93
Berkshire Hathaway (BRK.B) 0.2 $36M 239k 150.15
Exxon Mobil Corporation (XOM) 0.2 $33M 362k 92.45
Progressive Waste Solutions 0.2 $34M 1.1M 30.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $31M 777k 39.29
Johnson & Johnson (JNJ) 0.2 $28M 268k 104.57
Franco-Nevada Corporation (FNV) 0.2 $29M 582k 49.35
Penn West Energy Trust 0.2 $29M 14M 2.10
Citigroup (C) 0.2 $29M 539k 54.11
Procter & Gamble Company (PG) 0.2 $27M 291k 91.09
BHP Billiton (BHP) 0.2 $27M 569k 47.32
JPMorgan Chase & Co. (JPM) 0.2 $25M 399k 62.58
Wells Fargo & Company (WFC) 0.2 $26M 478k 54.82
Gildan Activewear Inc Com Cad (GIL) 0.2 $25M 441k 56.63
iShares Dow Jones US Consumer Goods (IYK) 0.2 $26M 245k 104.76
Chevron Corporation (CVX) 0.2 $24M 212k 112.18
Google Inc Class C 0.2 $24M 45k 526.40
Kohl's Corporation (KSS) 0.1 $23M 380k 61.04
Visa (V) 0.1 $23M 88k 262.20
Simon Property (SPG) 0.1 $22M 121k 182.11
SPDR S&P Dividend (SDY) 0.1 $23M 293k 78.80
Bank of America Corporation (BAC) 0.1 $20M 1.1M 17.89
General Electric Company 0.1 $21M 827k 25.27
At&t (T) 0.1 $21M 609k 33.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $22M 553k 39.22
Pfizer (PFE) 0.1 $19M 614k 31.15
Verizon Communications (VZ) 0.1 $20M 432k 46.78
Merck & Co (MRK) 0.1 $20M 347k 56.79
Coca-Cola Company (KO) 0.1 $18M 420k 42.22
3M Company (MMM) 0.1 $18M 106k 164.32
Facebook Inc cl a (META) 0.1 $18M 234k 78.02
MasterCard Incorporated (MA) 0.1 $16M 186k 86.16
Wal-Mart Stores (WMT) 0.1 $17M 196k 85.88
Pepsi (PEP) 0.1 $16M 171k 94.56
Philip Morris International (PM) 0.1 $16M 197k 81.45
Gilead Sciences (GILD) 0.1 $16M 170k 94.26
Comcast Corporation (CMCSA) 0.1 $15M 256k 58.01
Altria (MO) 0.1 $15M 301k 49.21
Qualcomm (QCOM) 0.1 $15M 203k 74.33
Canadian Pacific Railway 0.1 $15M 76k 192.87
Oracle Corporation (ORCL) 0.1 $15M 322k 44.97
Baytex Energy Corp (BTE) 0.1 $14M 857k 16.67
CSX Corporation (CSX) 0.1 $14M 389k 36.23
McDonald's Corporation (MCD) 0.1 $14M 151k 93.70
Walt Disney Company (DIS) 0.1 $13M 135k 94.19
International Business Machines (IBM) 0.1 $14M 88k 160.44
Google 0.1 $13M 25k 530.65
Fiserv (FI) 0.1 $13M 186k 70.97
Amazon (AMZN) 0.1 $13M 43k 310.34
Ventas (VTR) 0.1 $13M 186k 71.70
Jazz Pharmaceuticals (JAZZ) 0.1 $14M 86k 163.73
Home Depot (HD) 0.1 $12M 113k 104.97
United Parcel Service (UPS) 0.1 $11M 102k 111.17
Amgen (AMGN) 0.1 $13M 79k 159.29
ConocoPhillips (COP) 0.1 $12M 171k 69.06
Schlumberger (SLB) 0.1 $12M 141k 85.41
United Technologies Corporation 0.1 $12M 107k 115.00
priceline.com Incorporated 0.1 $12M 11k 1140.23
Performance Sports 0.1 $12M 683k 18.22
Alibaba Group Holding (BABA) 0.1 $12M 112k 103.94
U.S. Bancorp (USB) 0.1 $9.9M 221k 44.95
Discover Financial Services (DFS) 0.1 $9.8M 149k 65.49
CVS Caremark Corporation (CVS) 0.1 $9.8M 102k 96.31
Colgate-Palmolive Company (CL) 0.1 $9.9M 144k 69.19
AutoZone (AZO) 0.1 $9.9M 16k 619.14
Baidu (BIDU) 0.1 $10M 46k 227.97
Celgene Corporation 0.1 $11M 98k 111.86
Imax Corp Cad (IMAX) 0.1 $11M 353k 30.91
Sensata Technologies Hldg Bv 0.1 $11M 214k 52.41
Duke Energy (DUK) 0.1 $10M 121k 83.54
American Express Company (AXP) 0.1 $9.2M 99k 93.04
Moody's Corporation (MCO) 0.1 $8.4M 88k 95.81
Bristol Myers Squibb (BMY) 0.1 $8.7M 147k 59.03
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 73k 115.54
Reynolds American 0.1 $8.4M 131k 64.27
Union Pacific Corporation (UNP) 0.1 $9.3M 78k 119.12
Morgan Stanley (MS) 0.1 $8.5M 218k 38.80
Anadarko Petroleum Corporation 0.1 $9.1M 110k 82.50
eBay (EBAY) 0.1 $8.4M 150k 56.12
UnitedHealth (UNH) 0.1 $9.5M 94k 101.09
Biogen Idec (BIIB) 0.1 $8.7M 26k 339.46
TJX Companies (TJX) 0.1 $9.1M 132k 68.58
Henry Schein (HSIC) 0.1 $8.7M 64k 136.16
Southern Company (SO) 0.1 $8.9M 182k 49.11
EOG Resources (EOG) 0.1 $9.6M 104k 92.07
Methanex Corp (MEOH) 0.1 $8.8M 188k 46.69
Sierra Wireless 0.1 $9.2M 193k 47.58
American International (AIG) 0.1 $9.7M 174k 56.01
Descartes Sys Grp (DSGX) 0.1 $9.7M 650k 14.87
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $9.6M 115k 83.41
Mondelez Int (MDLZ) 0.1 $9.6M 264k 36.32
Kraft Foods 0.1 $9.4M 150k 62.66
Abbvie (ABBV) 0.1 $8.6M 132k 65.44
Cognizant Technology Solutions (CTSH) 0.1 $8.2M 156k 52.66
Goldman Sachs (GS) 0.1 $6.9M 36k 193.83
Devon Energy Corporation (DVN) 0.1 $7.8M 128k 61.21
Baxter International (BAX) 0.1 $6.9M 94k 73.29
Eli Lilly & Co. (LLY) 0.1 $7.6M 110k 68.99
Dominion Resources (D) 0.1 $7.5M 97k 76.90
Sherwin-Williams Company (SHW) 0.1 $7.3M 28k 263.03
Boeing Company (BA) 0.1 $7.7M 59k 129.97
Thermo Fisher Scientific (TMO) 0.1 $7.7M 62k 125.28
Becton, Dickinson and (BDX) 0.1 $6.8M 49k 139.16
Yum! Brands (YUM) 0.1 $7.4M 101k 72.86
Hewlett-Packard Company 0.1 $7.7M 191k 40.13
Honeywell International (HON) 0.1 $7.6M 76k 99.91
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 89k 80.61
EMC Corporation 0.1 $6.9M 231k 29.74
Imperial Oil (IMO) 0.1 $7.4M 169k 43.51
Starbucks Corporation (SBUX) 0.1 $6.8M 83k 82.05
Advance Auto Parts (AAP) 0.1 $7.9M 49k 159.29
MetLife (MET) 0.1 $8.1M 151k 54.09
Firstservice Cad Sub Vtg 0.1 $7.5M 148k 51.10
Thomson Reuters Corp 0.1 $7.8M 193k 40.39
Kinder Morgan (KMI) 0.1 $7.7M 182k 42.31
Tahoe Resources 0.1 $7.2M 514k 13.92
Express Scripts Holding 0.1 $7.8M 92k 84.67
Twenty-first Century Fox 0.1 $7.6M 197k 38.40
Time Warner 0.0 $6.4M 75k 85.42
BlackRock (BLK) 0.0 $6.2M 17k 357.55
Costco Wholesale Corporation (COST) 0.0 $6.4M 45k 141.75
Monsanto Company 0.0 $5.9M 50k 119.46
Abbott Laboratories (ABT) 0.0 $6.4M 142k 45.02
Shaw Communications Inc cl b conv 0.0 $5.6M 207k 27.02
McGraw-Hill Companies 0.0 $6.6M 74k 88.98
Medtronic 0.0 $6.4M 89k 72.20
E.I. du Pont de Nemours & Company 0.0 $5.5M 74k 73.94
Health Care REIT 0.0 $5.7M 75k 75.67
Allergan 0.0 $5.5M 26k 212.59
General Mills (GIS) 0.0 $6.1M 115k 53.33
Nike (NKE) 0.0 $6.4M 66k 96.15
Praxair 0.0 $5.9M 45k 129.56
Texas Instruments Incorporated (TXN) 0.0 $6.1M 115k 53.47
Total (TTE) 0.0 $5.4M 105k 51.08
Williams Companies (WMB) 0.0 $5.9M 131k 44.94
Lowe's Companies (LOW) 0.0 $5.9M 86k 68.80
Prudential Financial (PRU) 0.0 $5.8M 65k 90.47
PPL Corporation (PPL) 0.0 $5.8M 161k 36.33
Yahoo! 0.0 $6.5M 129k 50.51
Boston Properties (BXP) 0.0 $6.1M 47k 128.70
Silver Wheaton Corp 0.0 $5.3M 262k 20.37
Rio Alto Mng 0.0 $6.1M 2.5M 2.43
Catamaran 0.0 $5.7M 111k 51.82
Actavis 0.0 $6.7M 26k 257.42
Walgreen Boots Alliance (WBA) 0.0 $6.2M 81k 76.20
BP (BP) 0.0 $3.9M 102k 38.12
Time Warner Cable 0.0 $4.0M 26k 152.04
PNC Financial Services (PNC) 0.0 $4.0M 44k 91.23
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 98k 40.57
Caterpillar (CAT) 0.0 $4.8M 53k 91.54
FedEx Corporation (FDX) 0.0 $4.2M 24k 173.66
Via 0.0 $4.7M 63k 75.26
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 10k 410.29
Cameco Corporation (CCJ) 0.0 $4.1M 250k 16.42
RPM International (RPM) 0.0 $4.1M 81k 50.72
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 54k 72.70
Automatic Data Processing (ADP) 0.0 $4.9M 59k 83.37
Dow Chemical Company 0.0 $4.4M 97k 45.60
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 35k 148.19
McKesson Corporation (MCK) 0.0 $4.8M 23k 207.57
Lockheed Martin Corporation (LMT) 0.0 $4.8M 25k 192.59
Allstate Corporation (ALL) 0.0 $4.7M 67k 70.25
Capital One Financial (COF) 0.0 $4.2M 51k 82.55
GlaxoSmithKline 0.0 $4.4M 104k 42.60
Halliburton Company (HAL) 0.0 $5.0M 128k 39.33
Hess (HES) 0.0 $4.6M 62k 73.82
Nextera Energy (NEE) 0.0 $4.2M 39k 106.29
Royal Dutch Shell 0.0 $4.4M 63k 69.57
American Electric Power Company (AEP) 0.0 $4.7M 77k 60.72
Ford Motor Company (F) 0.0 $5.2M 336k 15.50
Danaher Corporation (DHR) 0.0 $4.5M 52k 85.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 165k 23.36
General Dynamics Corporation (GD) 0.0 $4.0M 29k 137.62
Novo Nordisk A/S (NVO) 0.0 $4.0M 94k 42.32
SL Green Realty 0.0 $4.2M 35k 119.02
Luxottica Group S.p.A. 0.0 $4.0M 73k 54.47
Pioneer Natural Resources (PXD) 0.0 $3.8M 26k 148.84
Gra (GGG) 0.0 $4.1M 51k 80.19
Delta Air Lines (DAL) 0.0 $4.0M 82k 49.19
Micron Technology (MU) 0.0 $4.1M 117k 35.01
Intuit (INTU) 0.0 $3.8M 41k 92.19
Alexion Pharmaceuticals 0.0 $3.9M 21k 185.02
Randgold Resources 0.0 $3.9M 59k 67.41
National Grid 0.0 $3.8M 53k 70.65
HCP 0.0 $4.9M 110k 44.03
Eldorado Gold Corp 0.0 $4.5M 740k 6.10
Stantec (STN) 0.0 $4.8M 174k 27.52
General Motors Company (GM) 0.0 $4.0M 115k 34.91
iShares MSCI Canada Index (EWC) 0.0 $4.3M 148k 28.86
Alamos Gold 0.0 $4.5M 635k 7.15
Aurico Gold 0.0 $4.9M 1.5M 3.32
American Tower Reit (AMT) 0.0 $3.9M 40k 98.85
Merus Labs Intl 0.0 $4.3M 2.6M 1.64
Directv 0.0 $4.9M 56k 86.69
Chubb Corporation 0.0 $2.9M 28k 103.47
Corning Incorporated (GLW) 0.0 $2.8M 121k 22.93
Cme (CME) 0.0 $2.9M 33k 88.65
Hartford Financial Services (HIG) 0.0 $2.5M 60k 41.69
Charles Schwab Corporation (SCHW) 0.0 $3.2M 105k 30.19
State Street Corporation (STT) 0.0 $2.9M 37k 78.50
Ameriprise Financial (AMP) 0.0 $2.3M 17k 132.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 90k 29.61
Ecolab (ECL) 0.0 $3.2M 30k 104.53
Range Resources (RRC) 0.0 $2.6M 48k 53.45
Waste Management (WM) 0.0 $2.5M 49k 51.31
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 40k 57.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 26k 118.80
Archer Daniels Midland Company (ADM) 0.0 $2.9M 56k 52.00
Norfolk Southern (NSC) 0.0 $2.8M 26k 109.60
CBS Corporation 0.0 $2.4M 44k 55.34
Consolidated Edison (ED) 0.0 $2.8M 42k 66.00
Cardinal Health (CAH) 0.0 $2.9M 36k 80.72
Apache Corporation 0.0 $3.5M 56k 62.68
Franklin Resources (BEN) 0.0 $2.3M 42k 55.37
Newmont Mining Corporation (NEM) 0.0 $3.2M 169k 18.90
Northrop Grumman Corporation (NOC) 0.0 $2.8M 19k 147.40
PPG Industries (PPG) 0.0 $2.7M 12k 231.17
Paychex (PAYX) 0.0 $2.4M 51k 46.16
Public Storage (PSA) 0.0 $3.0M 16k 184.83
Spectra Energy 0.0 $2.4M 67k 36.30
SYSCO Corporation (SYY) 0.0 $3.4M 85k 39.69
Travelers Companies (TRV) 0.0 $3.5M 33k 105.84
V.F. Corporation (VFC) 0.0 $3.0M 40k 74.89
Molson Coors Brewing Company (TAP) 0.0 $2.4M 33k 74.52
AFLAC Incorporated (AFL) 0.0 $2.4M 39k 61.09
Ross Stores (ROST) 0.0 $3.3M 35k 94.25
Johnson Controls 0.0 $2.7M 56k 48.34
International Paper Company (IP) 0.0 $2.8M 52k 53.58
Western Digital (WDC) 0.0 $2.7M 25k 110.70
Emerson Electric (EMR) 0.0 $3.7M 60k 61.74
AmerisourceBergen (COR) 0.0 $2.9M 32k 90.17
Equity Residential (EQR) 0.0 $2.8M 39k 71.85
National-Oilwell Var 0.0 $2.3M 35k 65.52
Raytheon Company 0.0 $3.1M 29k 108.16
Valero Energy Corporation (VLO) 0.0 $2.4M 48k 49.50
CenturyLink 0.0 $2.7M 69k 39.59
Kroger (KR) 0.0 $3.5M 55k 64.20
Mylan 0.0 $3.3M 58k 56.37
Aetna 0.0 $3.2M 36k 88.82
Air Products & Chemicals (APD) 0.0 $2.6M 18k 144.25
BB&T Corporation 0.0 $2.5M 64k 38.89
CIGNA Corporation 0.0 $2.6M 26k 102.90
Deere & Company (DE) 0.0 $3.2M 37k 88.46
Diageo (DEO) 0.0 $2.3M 20k 114.11
Macy's (M) 0.0 $2.4M 36k 65.74
Marsh & McLennan Companies (MMC) 0.0 $2.9M 51k 57.24
Parker-Hannifin Corporation (PH) 0.0 $2.4M 19k 128.93
Stryker Corporation (SYK) 0.0 $2.7M 28k 94.31
Symantec Corporation 0.0 $2.4M 92k 25.65
Xerox Corporation 0.0 $3.2M 231k 13.86
Exelon Corporation (EXC) 0.0 $3.2M 86k 37.08
Shire 0.0 $3.2M 15k 212.56
PG&E Corporation (PCG) 0.0 $2.5M 47k 53.24
Illinois Tool Works (ITW) 0.0 $3.2M 34k 94.71
Accenture (ACN) 0.0 $3.7M 41k 89.32
Hershey Company (HSY) 0.0 $2.4M 23k 103.94
Kellogg Company (K) 0.0 $2.3M 35k 65.45
Dollar Tree (DLTR) 0.0 $2.5M 36k 70.38
AvalonBay Communities (AVB) 0.0 $2.5M 16k 163.36
Sempra Energy (SRE) 0.0 $2.4M 21k 111.35
Xcel Energy (XEL) 0.0 $2.3M 63k 35.92
Applied Materials (AMAT) 0.0 $3.3M 132k 24.92
HDFC Bank (HDB) 0.0 $2.7M 53k 50.74
Paccar (PCAR) 0.0 $2.6M 38k 68.02
Precision Castparts 0.0 $2.9M 12k 240.87
Marathon Oil Corporation (MRO) 0.0 $3.1M 110k 28.29
Constellation Brands (STZ) 0.0 $2.4M 24k 98.15
Netflix (NFLX) 0.0 $2.4M 6.9k 341.59
SPDR Gold Trust (GLD) 0.0 $2.4M 21k 113.60
Amphenol Corporation (APH) 0.0 $3.6M 67k 53.82
CONSOL Energy 0.0 $3.6M 105k 33.81
salesforce (CRM) 0.0 $3.0M 51k 59.31
Lorillard 0.0 $2.5M 39k 62.93
Broadcom Corporation 0.0 $2.6M 60k 43.33
Humana (HUM) 0.0 $2.4M 17k 143.62
Chipotle Mexican Grill (CMG) 0.0 $2.3M 3.4k 684.57
Southwest Airlines (LUV) 0.0 $2.8M 66k 42.31
Prudential Public Limited Company (PUK) 0.0 $2.3M 50k 46.17
Talisman Energy Inc Com Stk 0.0 $3.7M 475k 7.84
SanDisk Corporation 0.0 $2.4M 24k 97.96
Skyworks Solutions (SWKS) 0.0 $3.4M 46k 72.72
Unilever (UL) 0.0 $3.3M 83k 40.48
Kinross Gold Corp (KGC) 0.0 $2.9M 1.0M 2.81
Ihs 0.0 $2.3M 20k 113.88
New Gold Inc Cda (NGD) 0.0 $2.6M 612k 4.29
Yamana Gold 0.0 $2.6M 656k 4.04
Rubicon Minerals Corp 0.0 $3.6M 3.7M 0.97
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 57k 40.02
O'reilly Automotive (ORLY) 0.0 $3.4M 18k 192.64
Covidien 0.0 $2.8M 27k 102.29
Marathon Petroleum Corp (MPC) 0.0 $2.5M 28k 90.28
Expedia (EXPE) 0.0 $2.3M 27k 85.35
Aon 0.0 $2.7M 28k 94.84
Phillips 66 (PSX) 0.0 $3.6M 51k 71.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 125k 19.54
Eaton (ETN) 0.0 $2.6M 38k 67.96
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 85k 43.03
Blackberry (BB) 0.0 $2.7M 246k 10.98
Intercontinental Exchange (ICE) 0.0 $3.5M 16k 219.29
American Airls (AAL) 0.0 $2.5M 48k 53.64
Vodafone Group New Adr F (VOD) 0.0 $3.0M 89k 34.16
Anthem (ELV) 0.0 $3.7M 30k 125.66
Crown Castle Intl (CCI) 0.0 $2.9M 37k 78.71
Loews Corporation (L) 0.0 $1.2M 29k 42.01
Huntington Bancshares Incorporated (HBAN) 0.0 $783k 75k 10.51
NRG Energy (NRG) 0.0 $945k 35k 26.95
CMS Energy Corporation (CMS) 0.0 $797k 23k 34.77
ICICI Bank (IBN) 0.0 $1.5M 128k 11.55
Northeast Utilities System 0.0 $1.5M 29k 53.52
Annaly Capital Management 0.0 $779k 72k 10.81
Progressive Corporation (PGR) 0.0 $1.4M 53k 26.99
Western Union Company (WU) 0.0 $1.0M 59k 17.90
Assurant (AIZ) 0.0 $814k 12k 68.42
TD Ameritrade Holding 0.0 $910k 25k 35.77
Fidelity National Information Services (FIS) 0.0 $2.1M 33k 62.20
Ace Limited Cmn 0.0 $2.2M 20k 114.88
Principal Financial (PFG) 0.0 $1.3M 26k 51.92
Lincoln National Corporation (LNC) 0.0 $1.4M 24k 57.65
Northern Trust Corporation (NTRS) 0.0 $1.5M 22k 67.41
Blackstone 0.0 $2.1M 61k 33.83
People's United Financial 0.0 $762k 50k 15.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 45k 41.90
Affiliated Managers (AMG) 0.0 $1.0M 4.9k 212.31
Equifax (EFX) 0.0 $857k 11k 80.86
Expeditors International of Washington (EXPD) 0.0 $1.0M 23k 44.62
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 125.66
Republic Services (RSG) 0.0 $1.5M 38k 40.25
Tractor Supply Company (TSCO) 0.0 $1.3M 17k 78.81
Comcast Corporation 0.0 $1.5M 26k 57.55
Hospira 0.0 $1.0M 17k 61.22
AES Corporation (AES) 0.0 $817k 59k 13.77
Ameren Corporation (AEE) 0.0 $983k 21k 46.12
FirstEnergy (FE) 0.0 $1.8M 47k 39.00
Autodesk (ADSK) 0.0 $1.5M 26k 60.08
Bed Bath & Beyond 0.0 $2.0M 26k 76.16
CarMax (KMX) 0.0 $1.4M 20k 66.58
Carnival Corporation (CCL) 0.0 $2.0M 44k 45.32
Cerner Corporation 0.0 $2.2M 34k 64.66
Citrix Systems 0.0 $1.6M 25k 63.79
Coach 0.0 $1.0M 27k 37.57
Cummins (CMI) 0.0 $2.2M 16k 144.19
Digital Realty Trust (DLR) 0.0 $834k 13k 66.34
Edwards Lifesciences (EW) 0.0 $1.6M 12k 127.38
FMC Technologies 0.0 $1.0M 22k 46.84
Family Dollar Stores 0.0 $1.5M 19k 79.23
Genuine Parts Company (GPC) 0.0 $1.6M 15k 106.60
H&R Block (HRB) 0.0 $1.3M 38k 33.68
Host Hotels & Resorts (HST) 0.0 $1.6M 66k 23.77
Mattel (MAT) 0.0 $1.3M 41k 30.93
Microchip Technology (MCHP) 0.0 $786k 17k 45.09
NVIDIA Corporation (NVDA) 0.0 $1.4M 69k 20.05
NetApp (NTAP) 0.0 $1.8M 44k 41.45
Noble Energy 0.0 $1.5M 31k 47.44
Nucor Corporation (NUE) 0.0 $1.3M 26k 49.06
PetSmart 0.0 $1.0M 12k 81.30
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 50k 26.90
Royal Caribbean Cruises (RCL) 0.0 $1.3M 16k 82.42
Sealed Air (SEE) 0.0 $847k 20k 42.41
Stanley Black & Decker (SWK) 0.0 $1.5M 15k 96.10
T. Rowe Price (TROW) 0.0 $1.9M 22k 85.84
Teradata Corporation (TDC) 0.0 $775k 18k 43.69
W.W. Grainger (GWW) 0.0 $1.3M 5.1k 254.92
Brown-Forman Corporation (BF.B) 0.0 $1.5M 17k 87.85
Airgas 0.0 $946k 8.2k 115.23
Best Buy (BBY) 0.0 $1.2M 32k 38.96
Boston Scientific Corporation (BSX) 0.0 $1.7M 129k 13.25
Harris Corporation 0.0 $1.2M 17k 71.83
Nordstrom (JWN) 0.0 $1.3M 16k 79.37
C.R. Bard 0.0 $2.1M 13k 166.65
Harley-Davidson (HOG) 0.0 $1.3M 19k 65.89
Tiffany & Co. 0.0 $1.2M 11k 106.83
Verisign (VRSN) 0.0 $1.2M 21k 57.00
Akamai Technologies (AKAM) 0.0 $1.4M 23k 62.97
Electronic Arts (EA) 0.0 $2.2M 47k 47.00
Pall Corporation 0.0 $993k 9.8k 101.17
Comerica Incorporated (CMA) 0.0 $795k 17k 46.86
Newell Rubbermaid (NWL) 0.0 $1.3M 34k 38.10
Regions Financial Corporation (RF) 0.0 $2.2M 209k 10.56
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 15k 107.87
Las Vegas Sands (LVS) 0.0 $1.5M 25k 58.17
DaVita (DVA) 0.0 $1.9M 25k 75.75
Darden Restaurants (DRI) 0.0 $1.0M 17k 58.61
Whirlpool Corporation (WHR) 0.0 $1.3M 6.6k 193.70
Analog Devices (ADI) 0.0 $2.0M 36k 55.53
Safeway 0.0 $1.2M 35k 35.13
United Rentals (URI) 0.0 $825k 8.1k 101.99
Everest Re Group (EG) 0.0 $1.1M 6.3k 170.29
Xilinx 0.0 $1.4M 33k 43.28
Masco Corporation (MAS) 0.0 $808k 32k 25.21
Mohawk Industries (MHK) 0.0 $875k 5.6k 155.28
Universal Health Services (UHS) 0.0 $1.3M 12k 111.25
Unum (UNM) 0.0 $923k 27k 34.87
Celestica (CLS) 0.0 $976k 83k 11.77
Cott Corp 0.0 $1.6M 225k 6.91
Tyson Foods (TSN) 0.0 $1.4M 35k 40.09
Eastman Chemical Company (EMN) 0.0 $1.6M 22k 75.84
Interpublic Group of Companies (IPG) 0.0 $819k 39k 20.77
Omnicare 0.0 $901k 12k 72.92
Rockwell Collins 0.0 $1.1M 13k 84.49
Waters Corporation (WAT) 0.0 $917k 8.1k 112.67
Campbell Soup Company (CPB) 0.0 $1.5M 34k 44.01
Red Hat 0.0 $1.3M 18k 69.14
NiSource (NI) 0.0 $1.2M 28k 42.43
Alcoa 0.0 $1.5M 98k 15.79
Baker Hughes Incorporated 0.0 $2.1M 37k 56.08
CareFusion Corporation 0.0 $1.4M 23k 59.35
Computer Sciences Corporation 0.0 $1.0M 16k 63.03
DISH Network 0.0 $1.6M 22k 72.89
Fluor Corporation (FLR) 0.0 $933k 15k 60.65
Intuitive Surgical (ISRG) 0.0 $2.2M 4.2k 528.88
Liberty Media 0.0 $1.1M 38k 29.43
Sigma-Aldrich Corporation 0.0 $1.9M 14k 137.24
Unilever 0.0 $2.0M 50k 39.04
Wisconsin Energy Corporation 0.0 $2.1M 40k 52.75
Gap (GPS) 0.0 $1.6M 38k 42.10
Weyerhaeuser Company (WY) 0.0 $1.7M 46k 35.90
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 32k 40.95
Ca 0.0 $1.3M 43k 30.44
Torchmark Corporation 0.0 $762k 14k 54.18
Linear Technology Corporation 0.0 $1.1M 25k 45.59
Staples 0.0 $1.5M 84k 18.12
Stericycle (SRCL) 0.0 $1.9M 15k 131.05
Harman International Industries 0.0 $858k 8.0k 106.77
Murphy Oil Corporation (MUR) 0.0 $971k 19k 50.51
Whole Foods Market 0.0 $2.2M 43k 50.43
Marriott International (MAR) 0.0 $2.1M 27k 78.04
Cintas Corporation (CTAS) 0.0 $886k 11k 78.46
Clorox Company (CLX) 0.0 $2.0M 19k 104.22
Fifth Third Ban (FITB) 0.0 $1.6M 78k 20.38
W.R. Berkley Corporation (WRB) 0.0 $825k 16k 51.29
Iron Mountain Incorporated 0.0 $837k 22k 38.66
D.R. Horton (DHI) 0.0 $817k 32k 25.29
Discovery Communications 0.0 $959k 28k 33.72
Omni (OMC) 0.0 $2.0M 26k 77.48
Discovery Communications 0.0 $1.0M 30k 34.45
Dr Pepper Snapple 0.0 $1.6M 23k 71.67
Vornado Realty Trust (VNO) 0.0 $1.7M 15k 117.73
ConAgra Foods (CAG) 0.0 $1.6M 45k 36.28
Dover Corporation (DOV) 0.0 $1.1M 15k 71.72
Frontier Communications 0.0 $928k 139k 6.67
Public Service Enterprise (PEG) 0.0 $2.2M 53k 41.41
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 4.5k 286.10
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 74.87
Chesapeake Energy Corporation 0.0 $1.2M 64k 19.57
Fastenal Company (FAST) 0.0 $1.6M 34k 47.55
Robert Half International (RHI) 0.0 $750k 13k 58.40
Roper Industries (ROP) 0.0 $1.3M 8.4k 156.30
Verisk Analytics (VRSK) 0.0 $872k 14k 64.08
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 101.01
Varian Medical Systems 0.0 $2.2M 25k 86.53
Southwestern Energy Company (SWN) 0.0 $1.9M 71k 27.29
Zimmer Holdings (ZBH) 0.0 $1.7M 15k 113.40
Whiting Petroleum Corporation 0.0 $1.1M 33k 32.99
Wynn Resorts (WYNN) 0.0 $1.6M 11k 148.77
Ctrip.com International 0.0 $1.0M 23k 45.48
Tesoro Corporation 0.0 $800k 11k 74.34
SBA Communications Corporation 0.0 $1.7M 15k 110.79
Juniper Networks (JNPR) 0.0 $1.3M 56k 22.32
Activision Blizzard 0.0 $1.2M 62k 20.15
Invesco (IVZ) 0.0 $1.5M 38k 39.53
Estee Lauder Companies (EL) 0.0 $1.9M 24k 76.20
Mead Johnson Nutrition 0.0 $2.2M 22k 100.55
Wyndham Worldwide Corporation 0.0 $1.3M 15k 85.78
Entergy Corporation (ETR) 0.0 $1.5M 18k 87.49
Illumina (ILMN) 0.0 $1.9M 10k 184.58
Equinix 0.0 $756k 3.3k 226.75
Under Armour (UAA) 0.0 $1.2M 18k 67.92
CF Industries Holdings (CF) 0.0 $2.0M 7.3k 272.58
Edison International (EIX) 0.0 $2.0M 31k 65.49
Enterprise Products Partners (EPD) 0.0 $1.8M 51k 36.11
Key (KEY) 0.0 $1.2M 87k 13.89
Seagate Technology Com Stk 0.0 $2.0M 31k 66.51
iShares MSCI Japan Index 0.0 $1.5M 129k 11.24
Lam Research Corporation (LRCX) 0.0 $1.4M 18k 79.32
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 81.05
Altera Corporation 0.0 $1.3M 35k 36.93
CenterPoint Energy (CNP) 0.0 $1.1M 45k 23.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 23k 67.06
DTE Energy Company (DTE) 0.0 $1.4M 16k 86.40
Essex Property Trust (ESS) 0.0 $1.2M 5.6k 206.51
Energy Transfer Equity (ET) 0.0 $912k 16k 57.37
FMC Corporation (FMC) 0.0 $777k 14k 57.01
Hormel Foods Corporation (HRL) 0.0 $1.4M 27k 52.08
Ingersoll-rand Co Ltd-cl A 0.0 $974k 15k 63.37
L-3 Communications Holdings 0.0 $1.2M 9.2k 126.22
Middleby Corporation (MIDD) 0.0 $1.9M 19k 99.09
Royal Gold (RGLD) 0.0 $2.0M 31k 62.69
SCANA Corporation 0.0 $778k 13k 60.41
Textron (TXT) 0.0 $989k 24k 42.09
Cimarex Energy 0.0 $1.3M 12k 106.01
BorgWarner (BWA) 0.0 $1.1M 20k 54.97
Flowserve Corporation (FLS) 0.0 $770k 13k 59.81
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 18k 70.32
Pan American Silver Corp Can (PAAS) 0.0 $759k 82k 9.25
Corrections Corporation of America 0.0 $954k 26k 36.32
F5 Networks (FFIV) 0.0 $1.2M 9.2k 130.49
Kansas City Southern 0.0 $1.2M 9.8k 122.02
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 23k 74.31
Realty Income (O) 0.0 $2.2M 45k 47.71
Rockwell Automation (ROK) 0.0 $1.4M 12k 111.21
St. Jude Medical 0.0 $1.8M 28k 65.02
VMware 0.0 $1.2M 14k 82.53
Ametek (AME) 0.0 $1.2M 22k 52.65
Southern Copper Corporation (SCCO) 0.0 $941k 33k 28.19
Cameron International Corporation 0.0 $1.1M 22k 49.96
Teradyne (TER) 0.0 $999k 51k 19.79
Senior Housing Properties Trust 0.0 $1.7M 78k 22.11
PowerShares QQQ Trust, Series 1 0.0 $2.0M 20k 103.25
EQT Corporation (EQT) 0.0 $1.1M 14k 75.68
Precision Drilling Corporation 0.0 $1.2M 192k 6.35
Scripps Networks Interactive 0.0 $871k 12k 75.30
Macerich Company (MAC) 0.0 $992k 12k 83.42
Ball Corporation (BALL) 0.0 $991k 15k 68.19
Cae (CAE) 0.0 $1.7M 133k 13.00
CBOE Holdings (CBOE) 0.0 $938k 15k 63.41
Kimco Realty Corporation (KIM) 0.0 $1.1M 43k 25.15
Oneok (OKE) 0.0 $993k 20k 49.78
American Capital Agency 0.0 $817k 37k 21.84
Dollar General (DG) 0.0 $2.1M 30k 70.69
Garmin (GRMN) 0.0 $897k 17k 52.81
Tesla Motors (TSLA) 0.0 $1.5M 6.9k 222.46
Avago Technologies 0.0 $2.1M 21k 100.58
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 15k 76.38
Charter Communications 0.0 $1.1M 6.8k 166.67
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 32k 42.53
Coca-cola Enterprises 0.0 $1.1M 24k 44.21
Hldgs (UAL) 0.0 $864k 13k 66.91
Industries N shs - a - (LYB) 0.0 $2.2M 28k 79.40
General Growth Properties 0.0 $1.8M 64k 28.12
FleetCor Technologies (FLT) 0.0 $1.3M 8.9k 148.73
First Republic Bank/san F (FRCB) 0.0 $1.7M 33k 52.13
Motorola Solutions (MSI) 0.0 $2.2M 33k 67.09
Market Vectors Emerging Mkts Local ETF 0.0 $1.3M 61k 21.18
Enerplus Corp (ERF) 0.0 $972k 101k 9.65
Pengrowth Energy Corp 0.0 $817k 259k 3.15
B2gold Corp (BTG) 0.0 $2.1M 1.3M 1.64
Te Connectivity Ltd for (TEL) 0.0 $1.5M 23k 63.25
Hca Holdings (HCA) 0.0 $1.3M 17k 73.38
Nielsen Holdings Nv 0.0 $979k 22k 44.75
Primero Mining Corporation 0.0 $950k 247k 3.85
Mosaic (MOS) 0.0 $1.6M 35k 45.65
Prologis (PLD) 0.0 $1.8M 41k 43.03
Linkedin Corp 0.0 $1.1M 4.7k 229.73
Hollyfrontier Corp 0.0 $986k 26k 37.49
Pvh Corporation (PVH) 0.0 $1.0M 8.1k 128.21
Ralph Lauren Corp (RL) 0.0 $1.2M 6.2k 185.19
Cbre Group Inc Cl A (CBRE) 0.0 $887k 26k 34.24
Level 3 Communications 0.0 $1.3M 27k 49.37
Tripadvisor (TRIP) 0.0 $1.0M 14k 74.68
Delphi Automotive 0.0 $1.3M 18k 72.74
Michael Kors Holdings 0.0 $898k 12k 75.11
Monster Beverage 0.0 $1.9M 18k 108.34
Vantiv Inc Cl A 0.0 $767k 23k 33.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 52k 34.00
Adt 0.0 $956k 26k 36.24
Turquoisehillres 0.0 $1.5M 483k 3.09
Wpp Plc- (WPP) 0.0 $934k 9.0k 104.12
L Brands 0.0 $2.1M 25k 86.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 32k 46.77
Dominion Diamond Corp foreign 0.0 $786k 44k 17.99
Metropcs Communications (TMUS) 0.0 $959k 36k 26.93
Liberty Global Inc C 0.0 $1.1M 23k 48.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 98k 22.80
Fox News 0.0 $815k 22k 36.88
Sirius Xm Holdings (SIRI) 0.0 $1.3M 374k 3.50
Hilton Worlwide Hldgs 0.0 $812k 31k 26.11
Perrigo Company (PRGO) 0.0 $1.9M 11k 167.18
Keurig Green Mtn 0.0 $2.1M 16k 132.38
Voya Financial (VOYA) 0.0 $882k 21k 42.39
Pentair cs (PNR) 0.0 $1.2M 18k 66.44
Navient Corporation equity (NAVI) 0.0 $873k 40k 21.61
Ally Financial (ALLY) 0.0 $928k 39k 23.61
Tyco International 0.0 $1.7M 40k 43.87
Diamond Offshore Drilling 0.0 $441k 12k 36.73
E TRADE Financial Corporation 0.0 $440k 18k 24.26
Packaging Corporation of America (PKG) 0.0 $224k 2.9k 78.18
Hasbro (HAS) 0.0 $742k 14k 54.95
Cit 0.0 $415k 8.7k 47.88
Crown Holdings (CCK) 0.0 $247k 4.9k 50.89
Vimpel 0.0 $143k 34k 4.18
Lear Corporation (LEA) 0.0 $226k 2.3k 97.96
Mobile TeleSystems OJSC 0.0 $121k 17k 7.19
HSBC Holdings (HSBC) 0.0 $608k 13k 47.23
Ansys (ANSS) 0.0 $419k 5.1k 82.00
Boyd Gaming Corporation (BYD) 0.0 $130k 10k 12.80
Joy Global 0.0 $491k 11k 46.56
Emcor (EME) 0.0 $340k 7.6k 44.46
Broadridge Financial Solutions (BR) 0.0 $545k 12k 46.20
Genworth Financial (GNW) 0.0 $403k 47k 8.50
Leucadia National 0.0 $648k 29k 22.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $611k 6.3k 97.22
Two Harbors Investment 0.0 $109k 11k 10.06
Total System Services 0.0 $747k 22k 33.94
Arthur J. Gallagher & Co. (AJG) 0.0 $535k 11k 47.12
DST Systems 0.0 $264k 2.8k 94.15
Legg Mason 0.0 $626k 12k 53.34
SEI Investments Company (SEIC) 0.0 $291k 7.3k 40.06
SLM Corporation (SLM) 0.0 $447k 44k 10.19
Nasdaq Omx (NDAQ) 0.0 $551k 12k 47.99
AutoNation (AN) 0.0 $490k 8.1k 60.46
IAC/InterActive 0.0 $359k 5.9k 60.73
Dick's Sporting Goods (DKS) 0.0 $474k 9.5k 49.67
Peabody Energy Corporation 0.0 $115k 15k 7.71
Crocs (CROX) 0.0 $127k 10k 12.50
BioMarin Pharmaceutical (BMRN) 0.0 $508k 5.6k 90.39
Incyte Corporation (INCY) 0.0 $413k 5.7k 73.06
Martin Marietta Materials (MLM) 0.0 $546k 4.9k 110.33
ResMed (RMD) 0.0 $229k 4.1k 56.03
AGL Resources 0.0 $504k 9.2k 54.51
Bunge 0.0 $697k 7.7k 90.91
Lennar Corporation (LEN) 0.0 $741k 17k 44.84
Pulte (PHM) 0.0 $650k 30k 21.45
Avon Products 0.0 $408k 43k 9.40
Brown & Brown (BRO) 0.0 $218k 6.6k 32.85
Continental Resources 0.0 $653k 17k 38.34
Cracker Barrel Old Country Store (CBRL) 0.0 $226k 1.6k 140.46
DENTSPLY International 0.0 $671k 13k 53.24
Hologic (HOLX) 0.0 $207k 7.8k 26.71
Hudson City Ban 0.0 $742k 73k 10.12
IDEXX Laboratories (IDXX) 0.0 $220k 1.5k 148.25
International Game Technology 0.0 $216k 13k 17.22
J.B. Hunt Transport Services (JBHT) 0.0 $509k 6.0k 84.27
J.C. Penney Company 0.0 $173k 27k 6.48
LKQ Corporation (LKQ) 0.0 $451k 16k 28.13
Leggett & Platt (LEG) 0.0 $549k 13k 42.59
MeadWestva 0.0 $662k 15k 44.42
Nuance Communications 0.0 $187k 13k 14.28
Pitney Bowes (PBI) 0.0 $381k 16k 24.37
Polaris Industries (PII) 0.0 $449k 3.0k 151.33
Ryder System (R) 0.0 $474k 5.1k 92.85
Snap-on Incorporated (SNA) 0.0 $666k 4.9k 136.76
Valspar Corporation 0.0 $211k 2.4k 86.30
Trimble Navigation (TRMB) 0.0 $368k 14k 26.53
Uti Worldwide 0.0 $128k 11k 12.06
Ultra Petroleum 0.0 $160k 12k 13.17
Willis Group Holdings 0.0 $587k 13k 44.82
Dun & Bradstreet Corporation 0.0 $718k 5.9k 121.00
Transocean (RIG) 0.0 $318k 17k 18.31
Avery Dennison Corporation (AVY) 0.0 $506k 9.8k 51.85
Exterran Holdings 0.0 $242k 7.4k 32.51
Vulcan Materials Company (VMC) 0.0 $732k 11k 65.75
BE Aerospace 0.0 $269k 4.6k 58.09
CACI International (CACI) 0.0 $229k 2.7k 86.03
Apartment Investment and Management 0.0 $367k 9.9k 37.12
Avista Corporation (AVA) 0.0 $255k 7.2k 35.31
Autoliv (ALV) 0.0 $403k 3.8k 106.11
Quiksilver 0.0 $36k 16k 2.21
Hanesbrands (HBI) 0.0 $483k 4.3k 111.55
International Flavors & Fragrances (IFF) 0.0 $738k 7.3k 101.37
Cooper Companies (COO) 0.0 $228k 1.4k 162.28
Bemis Company 0.0 $252k 5.6k 45.13
TECO Energy 0.0 $423k 21k 20.47
Cincinnati Financial Corporation (CINF) 0.0 $736k 14k 51.86
Foot Locker (FL) 0.0 $613k 11k 56.15
Arch Coal 0.0 $42k 24k 1.78
Mettler-Toledo International (MTD) 0.0 $255k 842.00 302.85
Barnes (B) 0.0 $222k 6.0k 36.99
Office Depot 0.0 $133k 16k 8.55
Synopsys (SNPS) 0.0 $740k 17k 43.48
Men's Wearhouse 0.0 $244k 5.5k 44.19
Newfield Exploration 0.0 $346k 13k 27.10
Helmerich & Payne (HP) 0.0 $649k 9.6k 67.44
Casey's General Stores (CASY) 0.0 $405k 4.5k 90.38
Goodyear Tire & Rubber Company (GT) 0.0 $534k 19k 28.55
PerkinElmer (RVTY) 0.0 $391k 9.0k 43.68
Energizer Holdings 0.0 $692k 5.4k 128.65
Partner Re 0.0 $617k 5.4k 114.13
Plum Creek Timber 0.0 $640k 15k 42.77
Arrow Electronics (ARW) 0.0 $250k 4.3k 57.86
Avnet (AVT) 0.0 $243k 5.7k 43.00
Williams-Sonoma (WSM) 0.0 $204k 2.7k 75.64
Gartner (IT) 0.0 $226k 2.7k 84.17
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Cemex SAB de CV (CX) 0.0 $242k 24k 10.20
Maxim Integrated Products 0.0 $665k 21k 31.86
NCR Corporation (VYX) 0.0 $347k 12k 29.14
Sanofi-Aventis SA (SNY) 0.0 $652k 14k 45.61
Alleghany Corporation 0.0 $637k 1.4k 463.61
Patterson Companies (PDCO) 0.0 $694k 14k 48.10
Jacobs Engineering 0.0 $544k 12k 44.70
Buckeye Partners 0.0 $235k 3.1k 75.71
Manpower (MAN) 0.0 $230k 3.4k 68.23
Sap (SAP) 0.0 $604k 8.7k 69.67
Markel Corporation (MKL) 0.0 $498k 729.00 683.13
Gannett 0.0 $654k 21k 31.92
Hospitality Properties Trust 0.0 $405k 13k 31.01
MarkWest Energy Partners 0.0 $275k 4.1k 67.29
Toll Brothers (TOL) 0.0 $376k 11k 34.24
ProAssurance Corporation (PRA) 0.0 $312k 6.9k 45.15
FLIR Systems 0.0 $376k 12k 32.28
SandRidge Energy 0.0 $25k 14k 1.80
New York Community Ban (NYCB) 0.0 $323k 20k 16.02
Old Republic International Corporation (ORI) 0.0 $245k 17k 14.62
Patterson-UTI Energy (PTEN) 0.0 $216k 13k 16.59
Arch Capital Group (ACGL) 0.0 $746k 13k 59.08
Axis Capital Holdings (AXS) 0.0 $485k 9.5k 51.13
City National Corporation 0.0 $294k 3.6k 80.81
First Solar (FSLR) 0.0 $325k 7.3k 44.56
Fortress Investment 0.0 $116k 14k 8.05
Monster Worldwide 0.0 $57k 12k 4.59
NVR (NVR) 0.0 $332k 260.00 1276.92
CNA Financial Corporation (CNA) 0.0 $376k 9.7k 38.74
Lexington Realty Trust (LXP) 0.0 $152k 14k 10.99
Southwest Gas Corporation (SWX) 0.0 $339k 5.5k 61.80
Avis Budget (CAR) 0.0 $208k 3.1k 66.18
Hertz Global Holdings 0.0 $483k 19k 24.97
Calpine Corporation 0.0 $547k 25k 22.12
W.R. Grace & Co. 0.0 $214k 2.2k 95.37
Rite Aid Corporation 0.0 $200k 27k 7.52
Atmel Corporation 0.0 $108k 13k 8.37
Cablevision Systems Corporation 0.0 $708k 34k 20.63
Genes (GCO) 0.0 $210k 2.7k 76.56
Advanced Micro Devices (AMD) 0.0 $55k 21k 2.65
Amdocs Ltd ord (DOX) 0.0 $560k 12k 46.66
TRW Automotive Holdings 0.0 $542k 5.3k 102.90
Quanta Services (PWR) 0.0 $472k 17k 28.39
Darling International (DAR) 0.0 $359k 20k 18.17
ON Semiconductor (ON) 0.0 $134k 13k 10.12
Celanese Corporation (CE) 0.0 $375k 6.2k 60.04
Cincinnati Bell 0.0 $48k 15k 3.21
ION Geophysical Corporation 0.0 $32k 12k 2.71
Marvell Technology Group 0.0 $505k 35k 14.51
Och-Ziff Capital Management 0.0 $154k 13k 11.71
Old National Ban (ONB) 0.0 $196k 13k 14.85
Owens-Illinois 0.0 $408k 15k 26.96
Rock-Tenn Company 0.0 $251k 4.1k 60.89
Zions Bancorporation (ZION) 0.0 $557k 20k 28.49
Alaska Air (ALK) 0.0 $233k 3.9k 59.77
EnerSys (ENS) 0.0 $343k 5.6k 61.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $159k 14k 11.18
Hecla Mining Company (HL) 0.0 $31k 11k 2.76
Herbalife Ltd Com Stk (HLF) 0.0 $205k 5.4k 37.67
Stillwater Mining Company 0.0 $148k 10k 14.71
Western Gas Partners 0.0 $232k 3.2k 73.05
Actuant Corporation 0.0 $220k 8.1k 27.18
Bristow 0.0 $285k 4.3k 65.87
Commerce Bancshares (CBSH) 0.0 $242k 5.6k 43.56
Concho Resources 0.0 $508k 5.1k 99.67
Dril-Quip (DRQ) 0.0 $391k 5.1k 76.80
Enbridge Energy Partners 0.0 $283k 7.1k 39.95
First Niagara Financial 0.0 $88k 10k 8.45
GameStop (GME) 0.0 $622k 18k 33.82
Harmonic (HLIT) 0.0 $82k 12k 7.03
Jabil Circuit (JBL) 0.0 $246k 11k 21.87
Laclede 0.0 $255k 4.8k 53.25
Alliant Energy Corporation (LNT) 0.0 $302k 4.6k 66.32
Moog (MOG.A) 0.0 $253k 3.4k 74.02
New Jersey Resources Corporation (NJR) 0.0 $205k 3.3k 61.34
Northwest Bancshares (NWBI) 0.0 $136k 11k 12.57
Oceaneering International (OII) 0.0 $238k 4.0k 58.78
Oneok Partners 0.0 $258k 6.5k 39.63
Plains All American Pipeline (PAA) 0.0 $523k 10k 51.31
Pepco Holdings 0.0 $615k 23k 26.92
Regency Energy Partners 0.0 $215k 9.0k 23.96
Raymond James Financial (RJF) 0.0 $235k 4.1k 57.37
Spectra Energy Partners 0.0 $456k 8.0k 56.97
South Jersey Industries 0.0 $224k 3.8k 59.06
Salix Pharmaceuticals 0.0 $201k 1.8k 114.66
SPX Corporation 0.0 $383k 4.5k 85.91
Questar Corporation 0.0 $259k 10k 25.27
Teledyne Technologies Incorporated (TDY) 0.0 $237k 2.3k 102.78
United Bankshares (UBSI) 0.0 $214k 5.7k 37.41
UIL Holdings Corporation 0.0 $275k 6.3k 43.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 1.8k 127.74
Williams Partners 0.0 $553k 12k 44.72
West Pharmaceutical Services (WST) 0.0 $256k 4.8k 53.17
Wintrust Financial Corporation (WTFC) 0.0 $250k 5.4k 46.73
AK Steel Holding Corporation 0.0 $116k 20k 5.94
Ashland 0.0 $353k 2.9k 119.82
Credicorp (BAP) 0.0 $322k 2.0k 160.04
Cubist Pharmaceuticals 0.0 $212k 2.1k 100.62
Capstead Mortgage Corporation 0.0 $135k 11k 12.27
Cree 0.0 $280k 8.7k 32.18
Denbury Resources 0.0 $326k 40k 8.14
Energy Transfer Partners 0.0 $688k 11k 65.03
F.N.B. Corporation (FNB) 0.0 $254k 19k 13.35
ISIS Pharmaceuticals 0.0 $204k 3.3k 61.63
Jarden Corporation 0.0 $262k 5.5k 47.85
Cheniere Energy (LNG) 0.0 $572k 8.1k 70.40
Medivation 0.0 $216k 2.2k 99.40
MFA Mortgage Investments 0.0 $86k 11k 8.01
MGM Resorts International. (MGM) 0.0 $404k 19k 21.40
MannKind Corporation 0.0 $54k 10k 5.23
Novagold Resources Inc Cad (NG) 0.0 $268k 91k 2.94
QLogic Corporation 0.0 $138k 10k 13.37
Stifel Financial (SF) 0.0 $403k 7.9k 51.03
Silver Standard Res 0.0 $208k 41k 5.02
Sunoco Logistics Partners 0.0 $249k 6.0k 41.75
Urban Outfitters (URBN) 0.0 $654k 19k 35.12
Wabtec Corporation (WAB) 0.0 $232k 2.7k 86.92
Applied Industrial Technologies (AIT) 0.0 $219k 4.8k 45.53
Allete (ALE) 0.0 $253k 4.6k 55.08
Clear Channel Outdoor Holdings 0.0 $107k 10k 10.58
Church & Dwight (CHD) 0.0 $734k 9.3k 78.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $701k 8.9k 78.52
Capstone Turbine Corporation 0.0 $8.0k 11k 0.73
Duke Realty Corporation 0.0 $507k 25k 20.20
Extra Space Storage (EXR) 0.0 $203k 3.5k 58.76
Gentex Corporation (GNTX) 0.0 $234k 6.5k 36.09
Icahn Enterprises (IEP) 0.0 $295k 3.2k 92.45
National Penn Bancshares 0.0 $170k 16k 10.51
Piedmont Natural Gas Company 0.0 $238k 6.0k 39.43
Smith & Nephew (SNN) 0.0 $682k 19k 36.77
SYNNEX Corporation (SNX) 0.0 $274k 3.5k 78.22
Susquehanna Bancshares 0.0 $295k 22k 13.41
TransDigm Group Incorporated (TDG) 0.0 $462k 2.4k 196.35
Integrys Energy 0.0 $476k 6.1k 77.92
TrustCo Bank Corp NY 0.0 $93k 13k 7.27
UMB Financial Corporation (UMBF) 0.0 $279k 4.9k 56.99
Westlake Chemical Corporation (WLK) 0.0 $298k 4.9k 61.18
Anixter International 0.0 $279k 3.2k 88.35
Globalstar (GSAT) 0.0 $43k 16k 2.77
Lexicon Pharmaceuticals 0.0 $15k 16k 0.93
Magellan Midstream Partners 0.0 $533k 6.5k 82.62
Allegheny Technologies Incorporated (ATI) 0.0 $380k 11k 34.73
Brocade Communications Systems 0.0 $160k 14k 11.81
Federal Realty Inv. Trust 0.0 $649k 4.9k 133.37
Carpenter Technology Corporation (CRS) 0.0 $509k 10k 49.26
Gran Tierra Energy 0.0 $520k 135k 3.84
Iamgold Corp (IAG) 0.0 $525k 194k 2.71
Pharmacyclics 0.0 $254k 2.1k 122.35
Towers Watson & Co 0.0 $366k 3.2k 113.31
Nabors Industries 0.0 $367k 28k 12.99
Hyatt Hotels Corporation (H) 0.0 $277k 4.6k 60.30
American Water Works (AWK) 0.0 $595k 11k 53.28
Chimera Investment Corporation 0.0 $96k 30k 3.18
iShares MSCI Brazil Index (EWZ) 0.0 $305k 8.4k 36.53
Liberty Property Trust 0.0 $476k 13k 37.61
Madison Square Garden 0.0 $658k 8.7k 75.31
Pilgrim's Pride Corporation (PPC) 0.0 $237k 7.2k 32.75
Pinnacle West Capital Corporation (PNW) 0.0 $672k 9.8k 68.27
Regency Centers Corporation (REG) 0.0 $610k 9.6k 63.79
Signet Jewelers (SIG) 0.0 $473k 3.6k 131.46
Weingarten Realty Investors 0.0 $301k 8.6k 34.92
Advantage Oil & Gas 0.0 $418k 87k 4.80
Rackspace Hosting 0.0 $435k 9.3k 46.77
Udr (UDR) 0.0 $219k 7.1k 30.85
Colfax Corporation 0.0 $213k 4.1k 51.62
Camden Property Trust (CPT) 0.0 $210k 2.8k 73.76
NetSuite 0.0 $236k 2.2k 109.36
Xl Group 0.0 $629k 18k 34.39
Cobalt Intl Energy 0.0 $150k 17k 8.92
Nevsun Res 0.0 $397k 103k 3.86
QEP Resources 0.0 $372k 18k 20.21
iShares Dow Jones Select Dividend (DVY) 0.0 $644k 8.1k 79.41
Opko Health (OPK) 0.0 $116k 12k 9.98
Crown Media Holdings 0.0 $40k 11k 3.55
First Majestic Silver Corp (AG) 0.0 $267k 53k 5.02
Almaden Minerals 0.0 $471k 481k 0.98
Cheniere Energy Partners (CQP) 0.0 $307k 9.6k 32.03
ARMOUR Residential REIT 0.0 $44k 12k 3.72
shares First Bancorp P R (FBP) 0.0 $73k 12k 5.87
Fortuna Silver Mines (FSM) 0.0 $288k 63k 4.55
Just Energy Group 0.0 $371k 71k 5.24
Wendy's/arby's Group (WEN) 0.0 $102k 11k 8.99
Ddr Corp 0.0 $191k 10k 18.35
Alkermes (ALKS) 0.0 $227k 3.9k 58.46
Fortune Brands (FBIN) 0.0 $289k 6.4k 45.25
Pretium Res Inc Com Isin# Ca74 0.0 $187k 32k 5.77
American Realty Capital Prop 0.0 $316k 35k 9.05
Bellatrix Exploration 0.0 $298k 82k 3.65
Xylem (XYL) 0.0 $683k 18k 38.05
Groupon 0.0 $156k 19k 8.26
Zynga 0.0 $62k 23k 2.67
Ishares Tr usa min vo (USMV) 0.0 $627k 16k 40.45
Halcon Resources 0.0 $21k 12k 1.76
Ensco Plc Shs Class A 0.0 $436k 15k 29.92
Servicenow (NOW) 0.0 $348k 5.1k 67.81
Libertyinteractivecorp lbtventcoma 0.0 $447k 12k 37.71
Bloomin Brands (BLMN) 0.0 $371k 15k 24.77
Palo Alto Networks (PANW) 0.0 $254k 2.1k 122.53
Tenet Healthcare Corporation (THC) 0.0 $443k 8.7k 50.73
Epr Properties (EPR) 0.0 $220k 3.8k 57.59
Sanmina (SANM) 0.0 $229k 9.7k 23.56
Workday Inc cl a (WDAY) 0.0 $500k 6.1k 81.55
WESTERN GAS EQUITY Partners 0.0 $367k 6.1k 60.29
Whitewave Foods 0.0 $203k 5.8k 34.93
Starz - Liberty Capital 0.0 $283k 9.5k 29.69
Liberty Media 0.0 $247k 7.0k 35.32
Liberty Global Inc Com Ser A 0.0 $561k 11k 50.24
Fossil (FOSL) 0.0 $579k 5.2k 110.77
Mallinckrodt Pub 0.0 $603k 6.1k 99.05
News (NWSA) 0.0 $722k 46k 15.69
Sprint 0.0 $395k 95k 4.15
Coty Inc Cl A (COTY) 0.0 $227k 11k 20.69
Spirit Realty reit 0.0 $126k 11k 11.85
Windstream Hldgs 0.0 $453k 55k 8.24
Allegion Plc equity (ALLE) 0.0 $380k 6.8k 55.52
Noble Corp Plc equity 0.0 $270k 16k 16.56
Plains Gp Hldgs L P shs a rep ltpn 0.0 $441k 17k 25.69
Twitter 0.0 $627k 18k 35.85
Antero Res (AR) 0.0 $349k 8.6k 40.63
Hmh Holdings 0.0 $548k 26k 20.72
Aramark Hldgs (ARMK) 0.0 $202k 6.5k 31.11
Endo International (ENDPQ) 0.0 $395k 5.5k 72.04
Weatherford Intl Plc ord 0.0 $219k 19k 11.46
Liberty Media Corp Del Com Ser C 0.0 $208k 5.9k 34.98
Servicemaster Global 0.0 $391k 15k 26.76
Kite Rlty Group Tr (KRG) 0.0 $238k 8.3k 28.76
Paragon Offshore Plc equity 0.0 $37k 13k 2.80
Keysight Technologies (KEYS) 0.0 $255k 7.5k 33.83
California Resources 0.0 $111k 20k 5.50