CIBC Asset Management as of Sept. 30, 2015
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 931 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.3 | $915M | 17M | 55.21 | |
| Tor Dom Bk Cad (TD) | 7.3 | $910M | 23M | 39.36 | |
| Canadian Natl Ry (CNI) | 4.6 | $576M | 10M | 56.69 | |
| Cibc Cad (CM) | 4.4 | $551M | 7.7M | 71.58 | |
| Bk Nova Cad (BNS) | 4.1 | $510M | 12M | 44.02 | |
| Bce (BCE) | 4.0 | $507M | 12M | 40.86 | |
| Manulife Finl Corp (MFC) | 3.9 | $485M | 31M | 15.44 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $449M | 8.2M | 54.48 | |
| Sun Life Financial (SLF) | 3.1 | $392M | 12M | 32.20 | |
| Suncor Energy (SU) | 3.1 | $387M | 15M | 26.71 | |
| Telus Ord (TU) | 2.9 | $362M | 12M | 31.47 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $328M | 6.8M | 47.90 | |
| Transcanada Corp | 2.6 | $323M | 10M | 31.58 | |
| Canadian Natural Resources (CNQ) | 2.2 | $275M | 14M | 19.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $260M | 4.5M | 57.32 | |
| Enbridge (ENB) | 1.9 | $239M | 6.5M | 37.03 | |
| Agrium | 1.6 | $196M | 2.2M | 89.50 | |
| Brookfield Asset Management | 1.5 | $189M | 6.0M | 31.40 | |
| Cenovus Energy (CVE) | 1.3 | $164M | 11M | 15.16 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $156M | 814k | 191.63 | |
| Valeant Pharmaceuticals Int | 1.2 | $153M | 859k | 177.84 | |
| Vermilion Energy (VET) | 1.1 | $143M | 4.4M | 32.15 | |
| Granite Real Estate (GRP.U) | 1.0 | $126M | 4.5M | 28.06 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $118M | 5.7M | 20.53 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $99M | 4.1M | 23.97 | |
| Goldcorp | 0.8 | $96M | 7.7M | 12.53 | |
| Open Text Corp (OTEX) | 0.7 | $84M | 1.9M | 44.76 | |
| Apple (AAPL) | 0.7 | $81M | 737k | 110.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $78M | 1.8M | 44.26 | |
| Rogers Communications -cl B (RCI) | 0.6 | $70M | 2.0M | 34.42 | |
| Transalta Corp (TAC) | 0.6 | $68M | 15M | 4.64 | |
| Encana Corp | 0.5 | $60M | 9.3M | 6.43 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $58M | 5.1M | 11.42 | |
| Barrick Gold Corp (GOLD) | 0.4 | $49M | 7.7M | 6.35 | |
| Agnico (AEM) | 0.4 | $47M | 1.9M | 25.26 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $47M | 9.8M | 4.77 | |
| Canadian Pacific Railway | 0.3 | $40M | 277k | 143.41 | |
| Progressive Waste Solutions | 0.3 | $37M | 1.4M | 26.59 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $37M | 1.3M | 27.41 | |
| Pfizer (PFE) | 0.3 | $36M | 1.2M | 31.41 | |
| Cisco Systems (CSCO) | 0.3 | $35M | 1.4M | 26.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $34M | 557k | 60.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $34M | 257k | 130.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $34M | 454k | 74.35 | |
| Google Inc Class C | 0.2 | $31M | 52k | 608.42 | |
| CSX Corporation (CSX) | 0.2 | $31M | 1.1M | 26.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $30M | 456k | 64.84 | |
| General Electric Company | 0.2 | $30M | 1.2M | 25.22 | |
| Group Cgi Cad Cl A | 0.2 | $30M | 834k | 36.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $30M | 981k | 30.11 | |
| Citigroup (C) | 0.2 | $29M | 586k | 49.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $27M | 292k | 93.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $26M | 508k | 51.35 | |
| Visa (V) | 0.2 | $26M | 369k | 69.66 | |
| Facebook Inc cl a (META) | 0.2 | $26M | 290k | 89.90 | |
| MasterCard Incorporated (MA) | 0.2 | $25M | 281k | 90.12 | |
| Merck & Co (MRK) | 0.2 | $25M | 499k | 49.39 | |
| Procter & Gamble Company (PG) | 0.2 | $25M | 348k | 71.94 | |
| Amazon (AMZN) | 0.2 | $26M | 50k | 511.88 | |
| BHP Billiton (BHP) | 0.2 | $25M | 791k | 31.62 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $26M | 583k | 43.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $23M | 710k | 32.78 | |
| At&t (T) | 0.2 | $24M | 736k | 32.58 | |
| Bank of America Corporation (BAC) | 0.2 | $23M | 1.5M | 15.58 | |
| Verizon Communications (VZ) | 0.2 | $22M | 513k | 43.51 | |
| General Mills (GIS) | 0.2 | $22M | 394k | 56.13 | |
| Simon Property (SPG) | 0.2 | $22M | 120k | 183.72 | |
| HudBay Minerals (HBM) | 0.2 | $21M | 5.6M | 3.68 | |
| 0.2 | $20M | 31k | 638.37 | ||
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $20M | 929k | 21.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $20M | 559k | 35.87 | |
| Coca-Cola Company (KO) | 0.1 | $18M | 453k | 40.12 | |
| Chevron Corporation (CVX) | 0.1 | $19M | 235k | 78.88 | |
| Intel Corporation (INTC) | 0.1 | $17M | 574k | 30.14 | |
| Gilead Sciences (GILD) | 0.1 | $18M | 182k | 98.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $18M | 244k | 72.16 | |
| Altria (MO) | 0.1 | $16M | 294k | 54.40 | |
| Pepsi (PEP) | 0.1 | $17M | 178k | 94.30 | |
| Philip Morris International (PM) | 0.1 | $17M | 210k | 79.33 | |
| Fiserv (FI) | 0.1 | $16M | 184k | 86.61 | |
| priceline.com Incorporated | 0.1 | $16M | 13k | 1236.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 230k | 62.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $15M | 261k | 56.88 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 147k | 98.53 | |
| Walt Disney Company (DIS) | 0.1 | $16M | 153k | 102.20 | |
| 3M Company (MMM) | 0.1 | $16M | 110k | 141.77 | |
| International Business Machines (IBM) | 0.1 | $14M | 100k | 144.97 | |
| Macy's (M) | 0.1 | $16M | 304k | 51.32 | |
| Home Depot (HD) | 0.1 | $14M | 123k | 115.49 | |
| Descartes Sys Grp (DSGX) | 0.1 | $14M | 809k | 17.65 | |
| Blackstone | 0.1 | $13M | 410k | 31.67 | |
| Amgen (AMGN) | 0.1 | $13M | 91k | 138.32 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 354k | 36.12 | |
| Bankunited (BKU) | 0.1 | $12M | 339k | 35.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 115k | 96.48 | |
| UnitedHealth (UNH) | 0.1 | $12M | 99k | 116.01 | |
| Qualcomm (QCOM) | 0.1 | $11M | 207k | 53.73 | |
| Advance Auto Parts (AAP) | 0.1 | $11M | 57k | 189.52 | |
| Celgene Corporation | 0.1 | $11M | 103k | 108.17 | |
| Boston Properties (BXP) | 0.1 | $11M | 95k | 118.40 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $11M | 104k | 102.60 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 271k | 41.87 | |
| Allergan | 0.1 | $11M | 40k | 271.82 | |
| Kraft Heinz (KHC) | 0.1 | $11M | 156k | 70.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 121k | 83.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.7M | 164k | 59.20 | |
| United Parcel Service (UPS) | 0.1 | $11M | 108k | 98.69 | |
| Reynolds American | 0.1 | $9.8M | 221k | 44.27 | |
| Cott Corp | 0.1 | $9.6M | 890k | 10.77 | |
| Schlumberger (SLB) | 0.1 | $9.8M | 143k | 68.97 | |
| TJX Companies (TJX) | 0.1 | $9.5M | 134k | 71.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 187k | 56.84 | |
| EOG Resources (EOG) | 0.1 | $11M | 146k | 72.80 | |
| AutoZone (AZO) | 0.1 | $11M | 15k | 723.81 | |
| Sensata Technologies Hldg Bv | 0.1 | $9.9M | 224k | 44.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $10M | 120k | 83.10 | |
| Paypal Holdings (PYPL) | 0.1 | $10M | 332k | 31.04 | |
| Moody's Corporation (MCO) | 0.1 | $8.3M | 84k | 98.20 | |
| Boeing Company (BA) | 0.1 | $8.3M | 64k | 130.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.4M | 69k | 122.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.3M | 146k | 63.46 | |
| Honeywell International (HON) | 0.1 | $8.3M | 88k | 94.69 | |
| Nike (NKE) | 0.1 | $8.7M | 71k | 122.97 | |
| Biogen Idec (BIIB) | 0.1 | $8.4M | 29k | 291.79 | |
| Henry Schein (HSIC) | 0.1 | $8.6M | 65k | 132.72 | |
| Southern Company (SO) | 0.1 | $8.3M | 185k | 44.70 | |
| Federal Realty Inv. Trust | 0.1 | $8.3M | 61k | 136.45 | |
| First American Financial (FAF) | 0.1 | $9.1M | 233k | 39.07 | |
| Hca Holdings (HCA) | 0.1 | $8.8M | 113k | 77.36 | |
| Duke Energy (DUK) | 0.1 | $9.0M | 125k | 71.94 | |
| Abbvie (ABBV) | 0.1 | $8.5M | 157k | 54.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.6M | 53k | 144.57 | |
| Dominion Resources (D) | 0.1 | $6.9M | 99k | 70.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.8M | 72k | 109.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.6M | 87k | 88.41 | |
| Yum! Brands (YUM) | 0.1 | $7.9M | 98k | 79.96 | |
| Anadarko Petroleum Corporation | 0.1 | $6.9M | 115k | 60.39 | |
| United Technologies Corporation | 0.1 | $7.2M | 80k | 88.99 | |
| Imperial Oil (IMO) | 0.1 | $7.5M | 234k | 31.93 | |
| Douglas Emmett (DEI) | 0.1 | $7.7M | 269k | 28.72 | |
| American International (AIG) | 0.1 | $8.1M | 143k | 56.82 | |
| Thomson Reuters Corp | 0.1 | $7.5M | 188k | 40.07 | |
| Tahoe Resources | 0.1 | $7.3M | 950k | 7.70 | |
| Express Scripts Holding | 0.1 | $7.5M | 93k | 80.96 | |
| Goldman Sachs (GS) | 0.1 | $6.8M | 39k | 173.75 | |
| U.S. Bancorp (USB) | 0.1 | $6.7M | 164k | 41.01 | |
| American Express Company (AXP) | 0.1 | $6.5M | 87k | 74.13 | |
| Abbott Laboratories (ABT) | 0.1 | $6.2M | 155k | 40.22 | |
| McGraw-Hill Companies | 0.1 | $6.3M | 72k | 86.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.2M | 28k | 222.77 | |
| Morgan Stanley (MS) | 0.1 | $6.5M | 206k | 31.50 | |
| Mid-America Apartment (MAA) | 0.1 | $6.8M | 83k | 81.87 | |
| Universal Health Services (UHS) | 0.1 | $6.1M | 49k | 124.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.7M | 51k | 132.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.7M | 27k | 207.31 | |
| ConocoPhillips (COP) | 0.1 | $6.3M | 130k | 47.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 126k | 49.52 | |
| EMC Corporation | 0.1 | $6.4M | 265k | 24.16 | |
| Lowe's Companies (LOW) | 0.1 | $6.1M | 89k | 68.92 | |
| SL Green Realty | 0.1 | $6.1M | 56k | 108.16 | |
| Netflix (NFLX) | 0.1 | $5.7M | 55k | 103.27 | |
| MetLife (MET) | 0.1 | $6.7M | 142k | 47.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.5M | 26k | 250.02 | |
| Kinder Morgan (KMI) | 0.1 | $6.8M | 246k | 27.68 | |
| Rsp Permian | 0.1 | $6.7M | 330k | 20.25 | |
| Medtronic (MDT) | 0.1 | $6.4M | 95k | 66.94 | |
| Time Warner Cable | 0.0 | $5.1M | 29k | 179.37 | |
| Time Warner | 0.0 | $5.4M | 79k | 68.75 | |
| BlackRock (BLK) | 0.0 | $5.6M | 19k | 297.44 | |
| PNC Financial Services (PNC) | 0.0 | $4.4M | 49k | 89.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.6M | 125k | 37.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3M | 11k | 465.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.2M | 64k | 82.21 | |
| Global Payments (GPN) | 0.0 | $5.0M | 44k | 114.73 | |
| Automatic Data Processing (ADP) | 0.0 | $5.2M | 64k | 80.37 | |
| Dow Chemical Company | 0.0 | $4.9M | 115k | 42.40 | |
| McKesson Corporation (MCK) | 0.0 | $4.6M | 25k | 185.05 | |
| Capital One Financial (COF) | 0.0 | $5.6M | 77k | 72.52 | |
| GlaxoSmithKline | 0.0 | $4.8M | 126k | 38.21 | |
| Hewlett-Packard Company | 0.0 | $5.1M | 198k | 25.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.1M | 77k | 66.16 | |
| Target Corporation (TGT) | 0.0 | $5.2M | 66k | 78.66 | |
| American Electric Power Company (AEP) | 0.0 | $4.5M | 79k | 56.85 | |
| Ford Motor Company (F) | 0.0 | $5.1M | 377k | 13.57 | |
| Danaher Corporation (DHR) | 0.0 | $5.2M | 61k | 85.21 | |
| Accenture (ACN) | 0.0 | $5.1M | 52k | 98.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.3M | 98k | 54.24 | |
| Luxottica Group S.p.A. | 0.0 | $5.2M | 75k | 69.28 | |
| PPL Corporation (PPL) | 0.0 | $5.2M | 159k | 32.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.2M | 43k | 121.65 | |
| Rubicon Minerals Corp | 0.0 | $5.2M | 7.2M | 0.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.0M | 80k | 62.77 | |
| Expedia (EXPE) | 0.0 | $5.1M | 43k | 117.67 | |
| Twenty-first Century Fox | 0.0 | $4.7M | 175k | 26.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.3M | 78k | 67.72 | |
| BP (BP) | 0.0 | $3.8M | 125k | 30.56 | |
| Chubb Corporation | 0.0 | $3.2M | 26k | 122.66 | |
| Cme (CME) | 0.0 | $3.3M | 35k | 92.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.4M | 119k | 28.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.1M | 106k | 39.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.1M | 144k | 21.86 | |
| Caterpillar (CAT) | 0.0 | $3.8M | 58k | 65.36 | |
| Ecolab (ECL) | 0.0 | $3.8M | 35k | 109.73 | |
| FedEx Corporation (FDX) | 0.0 | $3.7M | 25k | 143.98 | |
| Monsanto Company | 0.0 | $4.3M | 51k | 85.35 | |
| Shaw Communications Inc cl b conv | 0.0 | $4.3M | 221k | 19.29 | |
| Public Storage (PSA) | 0.0 | $3.8M | 18k | 211.66 | |
| Travelers Companies (TRV) | 0.0 | $3.2M | 33k | 99.54 | |
| Ross Stores (ROST) | 0.0 | $3.5M | 72k | 48.47 | |
| Electronic Arts (EA) | 0.0 | $3.3M | 49k | 67.75 | |
| DaVita (DVA) | 0.0 | $4.0M | 56k | 72.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.1M | 84k | 48.20 | |
| United Rentals (URI) | 0.0 | $3.6M | 61k | 60.05 | |
| Equity Residential (EQR) | 0.0 | $3.2M | 43k | 75.12 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $3.1M | 22k | 142.87 | |
| Raytheon Company | 0.0 | $3.4M | 31k | 109.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.9M | 65k | 60.10 | |
| Kroger (KR) | 0.0 | $4.0M | 112k | 36.07 | |
| Aetna | 0.0 | $4.3M | 39k | 109.41 | |
| Baker Hughes Incorporated | 0.0 | $3.6M | 69k | 52.04 | |
| CIGNA Corporation | 0.0 | $3.6M | 27k | 135.04 | |
| eBay (EBAY) | 0.0 | $3.9M | 160k | 24.44 | |
| Halliburton Company (HAL) | 0.0 | $3.7M | 105k | 35.35 | |
| Hess (HES) | 0.0 | $3.3M | 65k | 50.06 | |
| Nextera Energy (NEE) | 0.0 | $4.3M | 45k | 97.56 | |
| Shire | 0.0 | $4.1M | 20k | 205.25 | |
| General Dynamics Corporation (GD) | 0.0 | $4.2M | 31k | 137.95 | |
| Prudential Financial (PRU) | 0.0 | $3.3M | 43k | 76.20 | |
| Kellogg Company (K) | 0.0 | $3.8M | 57k | 66.55 | |
| Methanex Corp (MEOH) | 0.0 | $3.2M | 93k | 34.57 | |
| HDFC Bank (HDB) | 0.0 | $4.3M | 71k | 61.09 | |
| Ventas (VTR) | 0.0 | $4.2M | 74k | 56.07 | |
| Delta Air Lines (DAL) | 0.0 | $3.9M | 88k | 44.87 | |
| Yahoo! | 0.0 | $3.3M | 114k | 28.91 | |
| Amphenol Corporation (APH) | 0.0 | $3.5M | 69k | 50.96 | |
| salesforce (CRM) | 0.0 | $4.2M | 61k | 69.44 | |
| Broadcom Corporation | 0.0 | $3.6M | 69k | 51.43 | |
| Intuit (INTU) | 0.0 | $4.1M | 46k | 88.75 | |
| Cimarex Energy | 0.0 | $4.0M | 39k | 102.47 | |
| Alexion Pharmaceuticals | 0.0 | $4.3M | 28k | 156.40 | |
| Randgold Resources | 0.0 | $3.7M | 62k | 59.10 | |
| National Grid | 0.0 | $3.5M | 50k | 69.64 | |
| Unilever (UL) | 0.0 | $3.3M | 82k | 40.78 | |
| HCP | 0.0 | $4.2M | 112k | 37.25 | |
| Avago Technologies | 0.0 | $3.8M | 30k | 125.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0M | 46k | 87.08 | |
| General Motors Company (GM) | 0.0 | $4.1M | 136k | 30.02 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.6M | 157k | 23.00 | |
| American Tower Reit (AMT) | 0.0 | $3.9M | 44k | 87.97 | |
| Phillips 66 (PSX) | 0.0 | $3.7M | 49k | 76.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.9M | 95k | 41.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0M | 17k | 235.01 | |
| American Airls (AAL) | 0.0 | $3.7M | 94k | 38.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.3M | 136k | 31.74 | |
| Anthem (ELV) | 0.0 | $4.1M | 29k | 140.00 | |
| Topbuild (BLD) | 0.0 | $3.3M | 108k | 30.97 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $3.7M | 93k | 40.47 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 124k | 17.12 | |
| Hartford Financial Services (HIG) | 0.0 | $2.7M | 58k | 45.79 | |
| State Street Corporation (STT) | 0.0 | $2.7M | 40k | 67.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.4M | 35k | 67.09 | |
| Ace Limited Cmn | 0.0 | $2.3M | 22k | 103.39 | |
| Discover Financial Services (DFS) | 0.0 | $2.3M | 45k | 51.99 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 18k | 109.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.9M | 50k | 38.24 | |
| Waste Management (WM) | 0.0 | $2.5M | 51k | 49.80 | |
| Via | 0.0 | $3.0M | 69k | 43.15 | |
| Baxter International (BAX) | 0.0 | $2.5M | 76k | 32.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.8M | 50k | 56.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | 30k | 104.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 62k | 41.45 | |
| Comcast Corporation | 0.0 | $2.2M | 38k | 57.24 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 29k | 76.40 | |
| Consolidated Edison (ED) | 0.0 | $2.8M | 42k | 66.85 | |
| Cardinal Health (CAH) | 0.0 | $3.0M | 39k | 76.82 | |
| Apache Corporation | 0.0 | $1.9M | 49k | 39.16 | |
| Cameco Corporation (CCJ) | 0.0 | $2.4M | 198k | 12.15 | |
| Carnival Corporation (CCL) | 0.0 | $2.4M | 49k | 49.70 | |
| Cerner Corporation | 0.0 | $2.3M | 39k | 59.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 172k | 16.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | 19k | 165.93 | |
| PPG Industries (PPG) | 0.0 | $2.3M | 26k | 87.69 | |
| Paychex (PAYX) | 0.0 | $2.5M | 53k | 47.63 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 62k | 38.97 | |
| V.F. Corporation (VFC) | 0.0 | $2.9M | 42k | 68.20 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 28k | 83.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 42k | 58.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.2M | 134k | 16.41 | |
| C.R. Bard | 0.0 | $2.2M | 12k | 186.27 | |
| Johnson Controls | 0.0 | $2.5M | 61k | 41.37 | |
| International Paper Company (IP) | 0.0 | $2.2M | 59k | 37.79 | |
| Western Digital (WDC) | 0.0 | $2.2M | 27k | 79.45 | |
| Emerson Electric (EMR) | 0.0 | $2.9M | 65k | 44.17 | |
| Analog Devices (ADI) | 0.0 | $2.2M | 40k | 56.40 | |
| AmerisourceBergen (COR) | 0.0 | $2.6M | 28k | 95.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 19k | 127.56 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 40k | 58.23 | |
| BB&T Corporation | 0.0 | $2.8M | 78k | 35.60 | |
| Deere & Company (DE) | 0.0 | $2.8M | 38k | 74.01 | |
| Diageo (DEO) | 0.0 | $2.2M | 21k | 107.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.1M | 4.6k | 459.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.9M | 55k | 52.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 22k | 97.30 | |
| Praxair | 0.0 | $3.1M | 30k | 101.88 | |
| Royal Dutch Shell | 0.0 | $2.7M | 56k | 47.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.5M | 52k | 47.47 | |
| Sigma-Aldrich Corporation | 0.0 | $2.1M | 15k | 138.92 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | 32k | 94.09 | |
| Symantec Corporation | 0.0 | $1.9M | 98k | 19.47 | |
| Unilever | 0.0 | $2.2M | 56k | 40.19 | |
| Exelon Corporation (EXC) | 0.0 | $2.7M | 92k | 29.70 | |
| Williams Companies (WMB) | 0.0 | $2.4M | 66k | 36.84 | |
| Stericycle (SRCL) | 0.0 | $2.2M | 16k | 139.31 | |
| PG&E Corporation (PCG) | 0.0 | $2.8M | 52k | 52.80 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8M | 34k | 82.32 | |
| Marriott International (MAR) | 0.0 | $2.0M | 29k | 68.19 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 21k | 115.52 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 23k | 91.89 | |
| Dollar Tree (DLTR) | 0.0 | $2.6M | 40k | 66.66 | |
| Dr Pepper Snapple | 0.0 | $1.9M | 24k | 79.04 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 17k | 174.83 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 47k | 40.51 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 56k | 42.17 | |
| Sempra Energy (SRE) | 0.0 | $2.2M | 23k | 96.71 | |
| Xcel Energy (XEL) | 0.0 | $2.3M | 66k | 35.42 | |
| Applied Materials (AMAT) | 0.0 | $2.5M | 168k | 14.69 | |
| Paccar (PCAR) | 0.0 | $2.2M | 43k | 52.18 | |
| Precision Castparts | 0.0 | $3.1M | 13k | 229.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 138k | 15.40 | |
| Constellation Brands (STZ) | 0.0 | $3.0M | 24k | 125.22 | |
| Micron Technology (MU) | 0.0 | $2.0M | 133k | 14.98 | |
| Activision Blizzard | 0.0 | $2.9M | 95k | 30.89 | |
| Estee Lauder Companies (EL) | 0.0 | $2.1M | 27k | 80.70 | |
| Illumina (ILMN) | 0.0 | $1.9M | 11k | 175.81 | |
| Edison International (EIX) | 0.0 | $2.1M | 34k | 63.06 | |
| Humana (HUM) | 0.0 | $3.0M | 17k | 179.00 | |
| Altera Corporation | 0.0 | $1.9M | 39k | 50.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 3.6k | 720.19 | |
| Concho Resources | 0.0 | $2.9M | 30k | 98.29 | |
| Southwest Airlines (LUV) | 0.0 | $2.6M | 69k | 38.03 | |
| Middleby Corporation (MIDD) | 0.0 | $2.4M | 23k | 105.17 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.5M | 60k | 42.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 24k | 84.19 | |
| Realty Income (O) | 0.0 | $2.8M | 58k | 47.38 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 19k | 101.46 | |
| St. Jude Medical | 0.0 | $1.9M | 30k | 63.09 | |
| Ihs | 0.0 | $2.4M | 21k | 116.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.9M | 19k | 101.75 | |
| Eldorado Gold Corp | 0.0 | $2.5M | 769k | 3.20 | |
| Sierra Wireless | 0.0 | $2.9M | 138k | 21.11 | |
| Silver Wheaton Corp | 0.0 | $2.9M | 244k | 11.98 | |
| Dollar General (DG) | 0.0 | $2.4M | 33k | 72.43 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 7.8k | 248.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.8M | 84k | 33.09 | |
| Industries N shs - a - (LYB) | 0.0 | $2.7M | 32k | 83.35 | |
| General Growth Properties | 0.0 | $1.9M | 74k | 25.98 | |
| Prologis (PLD) | 0.0 | $1.9M | 49k | 38.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 56k | 46.33 | |
| Aon | 0.0 | $2.6M | 30k | 88.60 | |
| Merus Labs Intl | 0.0 | $2.7M | 2.1M | 1.28 | |
| Eaton (ETN) | 0.0 | $2.3M | 45k | 51.30 | |
| L Brands | 0.0 | $2.4M | 27k | 90.14 | |
| Crown Castle Intl (CCI) | 0.0 | $3.1M | 39k | 78.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 21k | 135.16 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 43k | 52.23 | |
| Baxalta Incorporated | 0.0 | $3.0M | 96k | 31.51 | |
| E TRADE Financial Corporation | 0.0 | $684k | 26k | 26.32 | |
| Loews Corporation (L) | 0.0 | $1.1M | 32k | 36.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $882k | 83k | 10.60 | |
| Hasbro (HAS) | 0.0 | $995k | 14k | 72.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $927k | 26k | 35.33 | |
| ICICI Bank (IBN) | 0.0 | $960k | 115k | 8.38 | |
| Annaly Capital Management | 0.0 | $1.1M | 110k | 9.87 | |
| Leucadia National | 0.0 | $676k | 33k | 20.27 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 53k | 30.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $633k | 6.0k | 106.37 | |
| Western Union Company (WU) | 0.0 | $1.0M | 57k | 18.35 | |
| Assurant (AIZ) | 0.0 | $834k | 11k | 78.98 | |
| TD Ameritrade Holding | 0.0 | $799k | 25k | 31.84 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 28k | 47.33 | |
| Total System Services | 0.0 | $1.0M | 22k | 45.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 25k | 47.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 23k | 68.14 | |
| People's United Financial | 0.0 | $787k | 50k | 15.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $657k | 12k | 53.29 | |
| Affiliated Managers (AMG) | 0.0 | $924k | 5.4k | 171.08 | |
| Equifax (EFX) | 0.0 | $1.1M | 12k | 97.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 25k | 47.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 14k | 121.95 | |
| Range Resources (RRC) | 0.0 | $1.6M | 51k | 32.13 | |
| Republic Services (RSG) | 0.0 | $1.6M | 38k | 41.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 19k | 84.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 10k | 105.30 | |
| Incyte Corporation (INCY) | 0.0 | $686k | 6.2k | 110.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 7.6k | 151.97 | |
| AGL Resources | 0.0 | $647k | 11k | 61.01 | |
| CBS Corporation | 0.0 | $1.8M | 45k | 39.90 | |
| AES Corporation (AES) | 0.0 | $636k | 65k | 9.79 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | 24k | 42.27 | |
| Lennar Corporation (LEN) | 0.0 | $901k | 19k | 48.16 | |
| Pulte (PHM) | 0.0 | $645k | 34k | 18.88 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 49k | 31.32 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 30k | 44.13 | |
| Bed Bath & Beyond | 0.0 | $1.4M | 25k | 57.01 | |
| CarMax (KMX) | 0.0 | $1.3M | 22k | 59.32 | |
| Citrix Systems | 0.0 | $1.9M | 27k | 69.27 | |
| Coach | 0.0 | $844k | 29k | 28.93 | |
| Cummins (CMI) | 0.0 | $1.8M | 17k | 108.60 | |
| DENTSPLY International | 0.0 | $692k | 14k | 50.60 | |
| Digital Realty Trust (DLR) | 0.0 | $739k | 11k | 65.31 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 13k | 142.20 | |
| FMC Technologies | 0.0 | $744k | 24k | 31.01 | |
| Franklin Resources (BEN) | 0.0 | $1.7M | 45k | 37.26 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 15k | 82.88 | |
| H&R Block (HRB) | 0.0 | $1.4M | 38k | 36.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 76k | 15.81 | |
| Hudson City Ban | 0.0 | $747k | 73k | 10.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $696k | 9.8k | 71.36 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 23k | 46.32 | |
| Mattel (MAT) | 0.0 | $977k | 46k | 21.06 | |
| Microchip Technology (MCHP) | 0.0 | $884k | 21k | 43.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 74k | 24.65 | |
| NetApp (NTAP) | 0.0 | $1.4M | 46k | 29.60 | |
| Noble Energy | 0.0 | $1.2M | 40k | 30.17 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 30k | 37.56 | |
| RPM International (RPM) | 0.0 | $1.7M | 41k | 41.88 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 52k | 25.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 17k | 89.12 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 24k | 46.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $824k | 5.5k | 150.94 | |
| Spectra Energy | 0.0 | $1.8M | 68k | 26.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 16k | 97.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 25k | 69.48 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.8k | 214.99 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 17k | 96.87 | |
| Airgas | 0.0 | $775k | 8.7k | 89.35 | |
| Best Buy (BBY) | 0.0 | $1.2M | 33k | 37.11 | |
| Harris Corporation | 0.0 | $1.3M | 18k | 73.16 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 17k | 71.72 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 26k | 54.91 | |
| Tiffany & Co. | 0.0 | $931k | 12k | 77.25 | |
| Verisign (VRSN) | 0.0 | $1.3M | 18k | 70.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 13k | 89.21 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 25k | 69.06 | |
| Comerica Incorporated (CMA) | 0.0 | $823k | 20k | 41.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 35k | 39.70 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 139k | 9.01 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 42k | 28.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 15k | 108.48 | |
| Las Vegas Sands (LVS) | 0.0 | $995k | 26k | 37.99 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 17k | 68.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $818k | 7.9k | 103.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 7.4k | 147.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $837k | 16k | 53.78 | |
| Everest Re Group (EG) | 0.0 | $976k | 5.6k | 173.39 | |
| Foot Locker (FL) | 0.0 | $731k | 10k | 71.94 | |
| Xilinx | 0.0 | $1.5M | 36k | 42.40 | |
| Masco Corporation (MAS) | 0.0 | $877k | 35k | 25.17 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 6.4k | 181.75 | |
| National-Oilwell Var | 0.0 | $1.5M | 39k | 37.64 | |
| Unum (UNM) | 0.0 | $867k | 27k | 32.08 | |
| Celestica (CLS) | 0.0 | $802k | 63k | 12.82 | |
| Tyson Foods (TSN) | 0.0 | $1.7M | 40k | 43.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $955k | 15k | 64.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $787k | 41k | 19.13 | |
| Synopsys (SNPS) | 0.0 | $733k | 16k | 46.18 | |
| Rockwell Collins | 0.0 | $1.1M | 13k | 81.88 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 9.2k | 118.23 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 33k | 50.68 | |
| CenturyLink | 0.0 | $1.7M | 69k | 25.12 | |
| Red Hat | 0.0 | $1.4M | 19k | 71.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $676k | 23k | 29.33 | |
| NiSource (NI) | 0.0 | $627k | 34k | 18.56 | |
| Plum Creek Timber | 0.0 | $663k | 17k | 39.51 | |
| Alcoa | 0.0 | $1.5M | 150k | 9.66 | |
| Computer Sciences Corporation | 0.0 | $1.0M | 17k | 61.39 | |
| DISH Network | 0.0 | $1.4M | 24k | 58.34 | |
| Fluor Corporation (FLR) | 0.0 | $636k | 15k | 42.34 | |
| Liberty Media | 0.0 | $1.1M | 41k | 26.24 | |
| Maxim Integrated Products | 0.0 | $974k | 29k | 33.39 | |
| Xerox Corporation | 0.0 | $1.2M | 119k | 9.73 | |
| Gap (GPS) | 0.0 | $1.0M | 37k | 28.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 50k | 27.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 35k | 34.33 | |
| Ca | 0.0 | $1.3M | 47k | 27.29 | |
| Torchmark Corporation | 0.0 | $724k | 13k | 56.43 | |
| Linear Technology Corporation | 0.0 | $1.2M | 29k | 40.35 | |
| Staples | 0.0 | $1.0M | 87k | 11.73 | |
| Total (TTE) | 0.0 | $800k | 18k | 44.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 126k | 9.69 | |
| Patterson Companies (PDCO) | 0.0 | $635k | 15k | 43.22 | |
| Harman International Industries | 0.0 | $830k | 8.6k | 95.98 | |
| Whole Foods Market | 0.0 | $1.5M | 48k | 31.66 | |
| Cintas Corporation (CTAS) | 0.0 | $931k | 11k | 85.73 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.6M | 43k | 36.70 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 86k | 18.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $677k | 13k | 54.37 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 37k | 29.35 | |
| Discovery Communications | 0.0 | $730k | 30k | 24.28 | |
| Omni (OMC) | 0.0 | $1.8M | 27k | 65.90 | |
| Discovery Communications | 0.0 | $862k | 33k | 26.03 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 18k | 90.41 | |
| Dover Corporation (DOV) | 0.0 | $945k | 17k | 57.15 | |
| Frontier Communications | 0.0 | $728k | 153k | 4.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.6M | 6.1k | 259.03 | |
| Arch Capital Group (ACGL) | 0.0 | $809k | 11k | 73.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 21k | 67.80 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 37k | 36.60 | |
| Robert Half International (RHI) | 0.0 | $683k | 13k | 51.19 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 9.6k | 156.65 | |
| Verisk Analytics (VRSK) | 0.0 | $747k | 10k | 73.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 13k | 114.12 | |
| Varian Medical Systems | 0.0 | $1.4M | 19k | 73.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 17k | 93.95 | |
| Wynn Resorts (WYNN) | 0.0 | $640k | 12k | 53.16 | |
| W.R. Grace & Co. | 0.0 | $667k | 7.2k | 93.12 | |
| Tesoro Corporation | 0.0 | $1.2M | 13k | 97.26 | |
| Cablevision Systems Corporation | 0.0 | $1.1M | 34k | 32.47 | |
| SBA Communications Corporation | 0.0 | $1.4M | 14k | 104.76 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 47k | 25.70 | |
| Invesco (IVZ) | 0.0 | $1.3M | 42k | 31.23 | |
| Mead Johnson Nutrition | 0.0 | $1.6M | 23k | 70.40 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 15k | 71.91 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 19k | 65.10 | |
| Under Armour (UAA) | 0.0 | $1.9M | 19k | 96.77 | |
| Baidu (BIDU) | 0.0 | $932k | 6.8k | 137.44 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 35k | 44.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 62k | 24.89 | |
| Key (KEY) | 0.0 | $1.2M | 93k | 13.01 | |
| Seagate Technology Com Stk | 0.0 | $1.4M | 32k | 44.80 | |
| China Biologic Products | 0.0 | $670k | 7.5k | 89.81 | |
| iShares MSCI Japan Index | 0.0 | $1.0M | 91k | 11.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 20k | 65.34 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $757k | 14k | 54.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 17k | 66.49 | |
| CenterPoint Energy (CNP) | 0.0 | $869k | 48k | 18.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 23k | 61.46 | |
| Dril-Quip (DRQ) | 0.0 | $626k | 11k | 58.24 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 17k | 80.38 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 6.4k | 223.41 | |
| Energy Transfer Equity (ET) | 0.0 | $676k | 33k | 20.80 | |
| GameStop (GME) | 0.0 | $721k | 18k | 41.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 24k | 63.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $921k | 18k | 50.76 | |
| L-3 Communications Holdings | 0.0 | $935k | 8.9k | 104.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 47k | 35.15 | |
| Pepco Holdings | 0.0 | $829k | 34k | 24.22 | |
| Royal Gold (RGLD) | 0.0 | $1.5M | 31k | 46.99 | |
| SCANA Corporation | 0.0 | $789k | 14k | 56.24 | |
| Textron (TXT) | 0.0 | $1.0M | 27k | 37.63 | |
| BorgWarner (BWA) | 0.0 | $916k | 22k | 41.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $983k | 20k | 50.01 | |
| SanDisk Corporation | 0.0 | $1.4M | 26k | 54.31 | |
| Church & Dwight (CHD) | 0.0 | $722k | 8.6k | 83.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $699k | 8.8k | 79.37 | |
| Corrections Corporation of America | 0.0 | $1.1M | 37k | 29.53 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 9.0k | 115.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $856k | 22k | 39.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.5M | 876k | 1.73 | |
| Kansas City Southern | 0.0 | $971k | 11k | 90.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 22k | 82.16 | |
| Smith & Nephew (SNN) | 0.0 | $742k | 21k | 35.00 | |
| VMware | 0.0 | $1.2M | 15k | 78.80 | |
| Ametek (AME) | 0.0 | $1.3M | 24k | 52.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $891k | 33k | 26.72 | |
| Cameron International Corporation | 0.0 | $1.3M | 21k | 61.34 | |
| EQT Corporation (EQT) | 0.0 | $992k | 15k | 64.76 | |
| Nabors Industries | 0.0 | $660k | 70k | 9.44 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 14k | 76.84 | |
| Ball Corporation (BALL) | 0.0 | $942k | 15k | 62.20 | |
| Cae (CAE) | 0.0 | $1.4M | 136k | 10.56 | |
| CBOE Holdings (CBOE) | 0.0 | $757k | 11k | 67.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 46k | 24.43 | |
| Madison Square Garden | 0.0 | $897k | 12k | 72.16 | |
| Oneok (OKE) | 0.0 | $712k | 22k | 32.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $688k | 11k | 64.11 | |
| Signet Jewelers (SIG) | 0.0 | $1.1M | 8.1k | 136.10 | |
| Stantec (STN) | 0.0 | $1.0M | 48k | 21.78 | |
| Yamana Gold | 0.0 | $959k | 571k | 1.68 | |
| American Capital Agency | 0.0 | $924k | 49k | 18.70 | |
| Garmin (GRMN) | 0.0 | $649k | 18k | 35.88 | |
| Xl Group | 0.0 | $736k | 20k | 36.32 | |
| Charter Communications | 0.0 | $1.3M | 7.5k | 175.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 32k | 39.81 | |
| Coca-cola Enterprises | 0.0 | $1.2M | 24k | 48.36 | |
| Hldgs (UAL) | 0.0 | $1.9M | 35k | 53.05 | |
| FleetCor Technologies | 0.0 | $1.3M | 9.7k | 137.58 | |
| Motorola Solutions (MSI) | 0.0 | $1.8M | 27k | 68.40 | |
| B2gold Corp (BTG) | 0.0 | $1.2M | 1.1M | 1.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 27k | 59.88 | |
| Mosaic (MOS) | 0.0 | $1.1M | 36k | 31.12 | |
| Linkedin Corp | 0.0 | $914k | 4.8k | 190.14 | |
| Pvh Corporation (PVH) | 0.0 | $881k | 8.6k | 101.92 | |
| Ralph Lauren Corp (RL) | 0.0 | $784k | 6.6k | 118.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $939k | 29k | 32.00 | |
| Level 3 Communications | 0.0 | $1.3M | 31k | 43.68 | |
| Xylem (XYL) | 0.0 | $632k | 19k | 32.85 | |
| Tripadvisor (TRIP) | 0.0 | $958k | 15k | 63.05 | |
| Delphi Automotive | 0.0 | $1.5M | 20k | 76.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.8M | 58k | 30.40 | |
| Turquoisehillres | 0.0 | $1.3M | 495k | 2.55 | |
| Wpp Plc- (WPP) | 0.0 | $1.2M | 11k | 104.03 | |
| Diamondback Energy (FANG) | 0.0 | $634k | 9.8k | 64.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.5M | 26k | 57.31 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 36k | 39.82 | |
| Liberty Global Inc C | 0.0 | $1.0M | 25k | 41.03 | |
| Mallinckrodt Pub | 0.0 | $1.0M | 16k | 63.93 | |
| News (NWSA) | 0.0 | $656k | 52k | 12.61 | |
| Fox News | 0.0 | $1.4M | 50k | 27.07 | |
| Blackberry (BB) | 0.0 | $1.4M | 229k | 6.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 378k | 3.74 | |
| Hilton Worlwide Hldgs | 0.0 | $740k | 32k | 22.95 | |
| Perrigo Company (PRGO) | 0.0 | $1.7M | 11k | 157.24 | |
| Springleaf Holdings | 0.0 | $845k | 19k | 43.71 | |
| Endo International (ENDPQ) | 0.0 | $1.2M | 18k | 69.27 | |
| Keurig Green Mtn | 0.0 | $921k | 18k | 52.16 | |
| Voya Financial (VOYA) | 0.0 | $1.3M | 34k | 38.78 | |
| Pentair cs (PNR) | 0.0 | $937k | 18k | 51.06 | |
| Synchrony Financial (SYF) | 0.0 | $853k | 27k | 31.29 | |
| Tyco International | 0.0 | $1.4M | 43k | 33.47 | |
| Iron Mountain (IRM) | 0.0 | $684k | 22k | 31.00 | |
| Equinix (EQIX) | 0.0 | $1.6M | 5.9k | 273.38 | |
| Mylan Nv | 0.0 | $1.7M | 41k | 40.27 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 32k | 50.61 | |
| Amaya | 0.0 | $956k | 53k | 18.17 | |
| Westrock (WRK) | 0.0 | $1.1M | 22k | 51.43 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.4M | 373k | 3.69 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.2M | 27k | 44.45 | |
| Diamond Offshore Drilling | 0.0 | $199k | 12k | 17.33 | |
| Cit | 0.0 | $336k | 8.4k | 39.99 | |
| Vimpel | 0.0 | $177k | 43k | 4.12 | |
| Lear Corporation (LEA) | 0.0 | $318k | 2.9k | 108.76 | |
| Mobile TeleSystems OJSC | 0.0 | $109k | 15k | 7.23 | |
| NRG Energy (NRG) | 0.0 | $565k | 38k | 14.85 | |
| Ansys (ANSS) | 0.0 | $425k | 4.8k | 88.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $170k | 10k | 16.34 | |
| Joy Global | 0.0 | $166k | 11k | 14.96 | |
| Emcor (EME) | 0.0 | $337k | 7.6k | 44.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $584k | 11k | 55.32 | |
| Genworth Financial (GNW) | 0.0 | $242k | 52k | 4.62 | |
| Signature Bank (SBNY) | 0.0 | $511k | 3.7k | 137.55 | |
| Two Harbors Investment | 0.0 | $103k | 12k | 8.85 | |
| MGIC Investment (MTG) | 0.0 | $95k | 10k | 9.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $490k | 12k | 41.26 | |
| Interactive Brokers (IBKR) | 0.0 | $278k | 7.0k | 39.49 | |
| DST Systems | 0.0 | $242k | 2.3k | 105.03 | |
| Legg Mason | 0.0 | $441k | 11k | 41.58 | |
| SEI Investments Company (SEIC) | 0.0 | $328k | 6.8k | 48.28 | |
| SLM Corporation (SLM) | 0.0 | $303k | 41k | 7.41 | |
| AutoNation (AN) | 0.0 | $507k | 8.7k | 58.22 | |
| IAC/InterActive | 0.0 | $375k | 5.7k | 65.34 | |
| Dick's Sporting Goods (DKS) | 0.0 | $203k | 4.1k | 49.72 | |
| ResMed (RMD) | 0.0 | $216k | 4.2k | 50.96 | |
| Bunge | 0.0 | $562k | 7.7k | 73.25 | |
| Avon Products | 0.0 | $45k | 14k | 3.27 | |
| Brown & Brown (BRO) | 0.0 | $210k | 6.8k | 30.99 | |
| Continental Resources | 0.0 | $493k | 17k | 28.98 | |
| Hologic (HOLX) | 0.0 | $395k | 10k | 39.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $214k | 2.9k | 74.28 | |
| J.C. Penney Company | 0.0 | $290k | 31k | 9.29 | |
| LKQ Corporation (LKQ) | 0.0 | $449k | 16k | 28.34 | |
| Leggett & Platt (LEG) | 0.0 | $571k | 14k | 41.25 | |
| Nuance Communications | 0.0 | $244k | 15k | 16.40 | |
| Pitney Bowes (PBI) | 0.0 | $354k | 18k | 19.86 | |
| Polaris Industries (PII) | 0.0 | $357k | 3.0k | 119.76 | |
| Ryder System (R) | 0.0 | $409k | 5.5k | 73.96 | |
| Teradata Corporation (TDC) | 0.0 | $519k | 18k | 28.96 | |
| Trimble Navigation (TRMB) | 0.0 | $226k | 14k | 16.43 | |
| Uti Worldwide | 0.0 | $50k | 11k | 4.59 | |
| Willis Group Holdings | 0.0 | $444k | 11k | 41.00 | |
| Dun & Bradstreet Corporation | 0.0 | $598k | 5.7k | 105.08 | |
| Transocean (RIG) | 0.0 | $251k | 19k | 12.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $566k | 10k | 56.60 | |
| BE Aerospace | 0.0 | $228k | 5.2k | 43.81 | |
| CACI International (CACI) | 0.0 | $203k | 2.7k | 74.14 | |
| Apartment Investment and Management | 0.0 | $462k | 13k | 37.03 | |
| Avista Corporation (AVA) | 0.0 | $241k | 7.3k | 33.22 | |
| Autoliv (ALV) | 0.0 | $388k | 3.6k | 108.96 | |
| Cooper Companies | 0.0 | $219k | 1.5k | 148.68 | |
| TECO Energy | 0.0 | $614k | 23k | 26.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $306k | 1.1k | 284.65 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $243k | 9.4k | 25.80 | |
| Barnes (B) | 0.0 | $222k | 6.2k | 36.06 | |
| Office Depot | 0.0 | $108k | 17k | 6.44 | |
| Men's Wearhouse | 0.0 | $238k | 5.6k | 42.55 | |
| Newfield Exploration | 0.0 | $513k | 16k | 32.91 | |
| Helmerich & Payne (HP) | 0.0 | $505k | 11k | 47.28 | |
| PerkinElmer (RVTY) | 0.0 | $466k | 10k | 45.97 | |
| Partner Re | 0.0 | $595k | 4.3k | 138.82 | |
| Arrow Electronics (ARW) | 0.0 | $221k | 4.0k | 55.39 | |
| Avnet (AVT) | 0.0 | $260k | 6.1k | 42.61 | |
| Williams-Sonoma (WSM) | 0.0 | $214k | 2.8k | 76.35 | |
| Gartner (IT) | 0.0 | $341k | 4.1k | 84.03 | |
| NCR Corporation (VYX) | 0.0 | $245k | 11k | 22.78 | |
| Alleghany Corporation | 0.0 | $459k | 980.00 | 468.37 | |
| Jacobs Engineering | 0.0 | $497k | 13k | 37.44 | |
| Buckeye Partners | 0.0 | $227k | 3.8k | 59.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $469k | 19k | 24.18 | |
| Manpower (MAN) | 0.0 | $268k | 3.3k | 82.03 | |
| Markel Corporation (MKL) | 0.0 | $566k | 706.00 | 801.70 | |
| Hospitality Properties Trust | 0.0 | $286k | 11k | 25.60 | |
| Msci (MSCI) | 0.0 | $207k | 3.5k | 59.50 | |
| MarkWest Energy Partners | 0.0 | $244k | 5.7k | 42.85 | |
| Toll Brothers (TOL) | 0.0 | $340k | 9.9k | 34.24 | |
| ProAssurance Corporation (PRA) | 0.0 | $338k | 6.9k | 49.09 | |
| FLIR Systems | 0.0 | $367k | 13k | 27.97 | |
| SandRidge Energy | 0.0 | $5.1k | 18k | 0.29 | |
| Astoria Financial Corporation | 0.0 | $185k | 12k | 16.12 | |
| Linn Energy | 0.0 | $28k | 10k | 2.70 | |
| New York Community Ban (NYCB) | 0.0 | $376k | 21k | 18.07 | |
| Old Republic International Corporation (ORI) | 0.0 | $262k | 17k | 15.62 | |
| Axis Capital Holdings (AXS) | 0.0 | $543k | 10k | 53.71 | |
| Chesapeake Energy Corporation | 0.0 | $509k | 69k | 7.33 | |
| City National Corporation | 0.0 | $328k | 3.7k | 88.03 | |
| First Solar (FSLR) | 0.0 | $354k | 8.3k | 42.80 | |
| Southwestern Energy Company (SWN) | 0.0 | $540k | 43k | 12.69 | |
| Fortress Investment | 0.0 | $77k | 14k | 5.58 | |
| Monster Worldwide | 0.0 | $79k | 12k | 6.40 | |
| HCC Insurance Holdings | 0.0 | $229k | 3.0k | 77.60 | |
| NVR (NVR) | 0.0 | $360k | 236.00 | 1525.42 | |
| CNA Financial Corporation (CNA) | 0.0 | $359k | 10k | 34.97 | |
| Whiting Petroleum Corporation | 0.0 | $495k | 32k | 15.26 | |
| Lexington Realty Trust (LXP) | 0.0 | $110k | 14k | 8.11 | |
| Southwest Gas Corporation (SWX) | 0.0 | $318k | 5.4k | 58.39 | |
| Hertz Global Holdings | 0.0 | $330k | 20k | 16.74 | |
| Calpine Corporation | 0.0 | $305k | 21k | 14.61 | |
| Ctrip.com International | 0.0 | $409k | 6.5k | 63.12 | |
| Rite Aid Corporation | 0.0 | $183k | 30k | 6.06 | |
| Atmel Corporation | 0.0 | $105k | 13k | 8.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $42k | 24k | 1.73 | |
| Amdocs Ltd ord (DOX) | 0.0 | $566k | 10k | 56.84 | |
| Quanta Services (PWR) | 0.0 | $449k | 19k | 24.20 | |
| Darling International (DAR) | 0.0 | $227k | 20k | 11.26 | |
| CONSOL Energy | 0.0 | $300k | 31k | 9.81 | |
| ON Semiconductor (ON) | 0.0 | $127k | 14k | 9.42 | |
| Celanese Corporation (CE) | 0.0 | $373k | 6.3k | 59.19 | |
| Cincinnati Bell | 0.0 | $47k | 15k | 3.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $200k | 1.4k | 143.58 | |
| Marvell Technology Group | 0.0 | $321k | 36k | 9.04 | |
| Microsemi Corporation | 0.0 | $204k | 6.2k | 32.77 | |
| Newpark Resources (NR) | 0.0 | $51k | 10k | 5.08 | |
| Och-Ziff Capital Management | 0.0 | $126k | 14k | 8.75 | |
| Old National Ban (ONB) | 0.0 | $195k | 14k | 13.91 | |
| Owens-Illinois | 0.0 | $356k | 17k | 20.72 | |
| Zions Bancorporation (ZION) | 0.0 | $605k | 22k | 27.52 | |
| Alaska Air (ALK) | 0.0 | $310k | 3.9k | 79.49 | |
| Amer (UHAL) | 0.0 | $234k | 594.00 | 393.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $146k | 10k | 14.48 | |
| EnerSys (ENS) | 0.0 | $276k | 5.1k | 53.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $138k | 13k | 10.53 | |
| Hecla Mining Company (HL) | 0.0 | $25k | 13k | 1.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $257k | 4.7k | 54.52 | |
| Medicines Company | 0.0 | $209k | 5.5k | 38.00 | |
| Stillwater Mining Company | 0.0 | $110k | 11k | 10.36 | |
| AmSurg | 0.0 | $244k | 3.1k | 77.63 | |
| Acuity Brands (AYI) | 0.0 | $229k | 1.3k | 175.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $245k | 5.4k | 45.54 | |
| FMC Corporation (FMC) | 0.0 | $485k | 14k | 33.88 | |
| First Niagara Financial | 0.0 | $114k | 11k | 10.20 | |
| Harmonic (HLIT) | 0.0 | $67k | 12k | 5.79 | |
| Jabil Circuit (JBL) | 0.0 | $228k | 10k | 22.35 | |
| Laclede | 0.0 | $268k | 4.9k | 54.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $241k | 4.1k | 58.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $211k | 2.3k | 92.79 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $202k | 6.7k | 30.02 | |
| Northwest Bancshares (NWBI) | 0.0 | $153k | 12k | 12.98 | |
| Oneok Partners | 0.0 | $222k | 7.6k | 29.27 | |
| Plains All American Pipeline (PAA) | 0.0 | $365k | 12k | 30.40 | |
| Raymond James Financial (RJF) | 0.0 | $220k | 4.4k | 49.65 | |
| Spectra Energy Partners | 0.0 | $353k | 8.8k | 40.26 | |
| Selective Insurance (SIGI) | 0.0 | $208k | 6.7k | 31.00 | |
| Skechers USA (SKX) | 0.0 | $213k | 1.6k | 134.30 | |
| United Bankshares (UBSI) | 0.0 | $226k | 6.0k | 37.97 | |
| UIL Holdings Corporation | 0.0 | $323k | 6.4k | 50.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $380k | 2.3k | 163.51 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $299k | 5.6k | 53.45 | |
| AK Steel Holding Corporation | 0.0 | $52k | 22k | 2.42 | |
| Ashland | 0.0 | $568k | 5.6k | 100.67 | |
| Credicorp (BAP) | 0.0 | $217k | 2.0k | 106.53 | |
| Capstead Mortgage Corporation | 0.0 | $125k | 13k | 9.92 | |
| Centene Corporation (CNC) | 0.0 | $249k | 4.6k | 54.24 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $275k | 4.7k | 58.11 | |
| Denbury Resources | 0.0 | $27k | 11k | 2.40 | |
| Energy Transfer Partners | 0.0 | $620k | 15k | 41.05 | |
| Flowserve Corporation (FLS) | 0.0 | $562k | 14k | 41.11 | |
| F.N.B. Corporation (FNB) | 0.0 | $281k | 22k | 12.93 | |
| Jarden Corporation | 0.0 | $341k | 7.0k | 48.85 | |
| Cheniere Energy (LNG) | 0.0 | $395k | 8.2k | 48.30 | |
| Medivation | 0.0 | $260k | 6.1k | 42.53 | |
| MFA Mortgage Investments | 0.0 | $85k | 12k | 6.85 | |
| MGM Resorts International. (MGM) | 0.0 | $400k | 22k | 18.47 | |
| MannKind Corporation | 0.0 | $41k | 13k | 3.21 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $422k | 117k | 3.61 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $479k | 76k | 6.33 | |
| QLogic Corporation | 0.0 | $107k | 11k | 10.24 | |
| Silver Standard Res | 0.0 | $271k | 42k | 6.49 | |
| Urban Outfitters (URBN) | 0.0 | $468k | 16k | 29.37 | |
| Wabtec Corporation (WAB) | 0.0 | $308k | 3.5k | 87.92 | |
| Allete (ALE) | 0.0 | $272k | 5.4k | 50.58 | |
| Clear Channel Outdoor Holdings | 0.0 | $78k | 11k | 7.10 | |
| Duke Realty Corporation | 0.0 | $425k | 22k | 19.06 | |
| Extra Space Storage (EXR) | 0.0 | $295k | 3.8k | 77.18 | |
| Gentex Corporation (GNTX) | 0.0 | $199k | 13k | 15.48 | |
| Icahn Enterprises (IEP) | 0.0 | $253k | 3.8k | 67.13 | |
| National Penn Bancshares | 0.0 | $187k | 16k | 11.74 | |
| Piedmont Natural Gas Company | 0.0 | $259k | 6.5k | 40.13 | |
| SYNNEX Corporation (SNX) | 0.0 | $304k | 3.6k | 85.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $494k | 2.3k | 212.29 | |
| TrustCo Bank Corp NY | 0.0 | $72k | 12k | 5.84 | |
| UMB Financial Corporation (UMBF) | 0.0 | $250k | 4.9k | 50.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $275k | 5.3k | 51.84 | |
| Globalstar (GSAT) | 0.0 | $42k | 27k | 1.57 | |
| Magellan Midstream Partners | 0.0 | $414k | 6.9k | 60.09 | |
| Teradyne (TER) | 0.0 | $619k | 34k | 18.01 | |
| Valhi | 0.0 | $19k | 10k | 1.87 | |
| Dex (DXCM) | 0.0 | $205k | 2.4k | 85.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $255k | 3.2k | 80.29 | |
| Brocade Communications Systems | 0.0 | $137k | 13k | 10.37 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $73k | 10k | 7.17 | |
| Gran Tierra Energy | 0.0 | $298k | 139k | 2.14 | |
| Iamgold Corp (IAG) | 0.0 | $323k | 198k | 1.63 | |
| Mednax (MD) | 0.0 | $229k | 3.0k | 76.64 | |
| New Gold Inc Cda (NGD) | 0.0 | $551k | 245k | 2.25 | |
| Precision Drilling Corporation | 0.0 | $531k | 144k | 3.69 | |
| Towers Watson & Co | 0.0 | $370k | 3.1k | 117.50 | |
| Hyatt Hotels Corporation (H) | 0.0 | $213k | 4.5k | 47.18 | |
| Scripps Networks Interactive | 0.0 | $600k | 12k | 49.16 | |
| American Water Works (AWK) | 0.0 | $582k | 11k | 55.08 | |
| Liberty Property Trust | 0.0 | $360k | 11k | 31.51 | |
| Regency Centers Corporation (REG) | 0.0 | $509k | 8.2k | 62.13 | |
| Weingarten Realty Investors | 0.0 | $262k | 7.9k | 33.15 | |
| Advantage Oil & Gas | 0.0 | $468k | 90k | 5.21 | |
| Rackspace Hosting | 0.0 | $214k | 8.7k | 24.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $206k | 4.3k | 48.35 | |
| Udr (UDR) | 0.0 | $292k | 8.5k | 34.53 | |
| Camden Property Trust (CPT) | 0.0 | $219k | 3.0k | 74.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $200k | 4.1k | 48.85 | |
| iShares MSCI Taiwan Index | 0.0 | $162k | 12k | 13.16 | |
| Cobalt Intl Energy | 0.0 | $120k | 17k | 7.06 | |
| Nevsun Res | 0.0 | $301k | 103k | 2.92 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $389k | 46k | 8.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $497k | 6.8k | 72.77 | |
| Fortinet (FTNT) | 0.0 | $219k | 5.1k | 42.54 | |
| Opko Health (OPK) | 0.0 | $137k | 16k | 8.40 | |
| Crown Media Holdings | 0.0 | $59k | 11k | 5.39 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $296k | 17k | 17.92 | |
| First Majestic Silver Corp (AG) | 0.0 | $183k | 58k | 3.18 | |
| Enerplus Corp (ERF) | 0.0 | $502k | 104k | 4.85 | |
| Mitel Networks Corp | 0.0 | $295k | 46k | 6.42 | |
| Cheniere Energy Partners (CQP) | 0.0 | $271k | 10k | 26.31 | |
| Penn West Energy Trust | 0.0 | $116k | 258k | 0.45 | |
| shares First Bancorp P R (FBP) | 0.0 | $58k | 16k | 3.54 | |
| Pengrowth Energy Corp | 0.0 | $228k | 268k | 0.85 | |
| Baytex Energy Corp (BTE) | 0.0 | $326k | 102k | 3.19 | |
| Primero Mining Corporation | 0.0 | $581k | 249k | 2.33 | |
| Just Energy Group | 0.0 | $328k | 53k | 6.15 | |
| Freescale Semiconductor Holdin | 0.0 | $402k | 11k | 36.58 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $308k | 7.0k | 43.86 | |
| Hollyfrontier Corp | 0.0 | $584k | 12k | 48.82 | |
| Wendy's/arby's Group (WEN) | 0.0 | $96k | 11k | 8.67 | |
| Ddr Corp | 0.0 | $175k | 11k | 15.37 | |
| Alkermes (ALKS) | 0.0 | $318k | 5.4k | 58.73 | |
| Fortune Brands (FBIN) | 0.0 | $306k | 6.4k | 47.52 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $310k | 52k | 6.02 | |
| Bbcn Ban | 0.0 | $152k | 10k | 14.99 | |
| Groupon | 0.0 | $68k | 21k | 3.27 | |
| Michael Kors Holdings | 0.0 | $605k | 14k | 42.21 | |
| Zynga | 0.0 | $62k | 27k | 2.27 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $371k | 9.4k | 39.56 | |
| Halcon Resources | 0.0 | $10k | 18k | 0.55 | |
| Vantiv Inc Cl A | 0.0 | $295k | 6.6k | 44.91 | |
| Pdc Energy | 0.0 | $237k | 4.5k | 52.98 | |
| Ensco Plc Shs Class A | 0.0 | $227k | 16k | 14.06 | |
| Oaktree Cap | 0.0 | $232k | 4.7k | 49.41 | |
| stock | 0.0 | $257k | 4.6k | 55.41 | |
| Servicenow (NOW) | 0.0 | $393k | 5.7k | 69.47 | |
| Adt | 0.0 | $539k | 18k | 29.88 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $446k | 11k | 40.35 | |
| Palo Alto Networks (PANW) | 0.0 | $511k | 3.0k | 172.11 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $349k | 9.5k | 36.88 | |
| Epr Properties (EPR) | 0.0 | $204k | 4.0k | 51.53 | |
| Sanmina (SANM) | 0.0 | $209k | 9.8k | 21.41 | |
| Workday Inc cl a (WDAY) | 0.0 | $478k | 6.9k | 68.85 | |
| WESTERN GAS EQUITY Partners | 0.0 | $260k | 6.6k | 39.44 | |
| Whitewave Foods | 0.0 | $213k | 5.3k | 40.06 | |
| Liberty Media | 0.0 | $532k | 15k | 35.69 | |
| Dominion Diamond Corp foreign | 0.0 | $469k | 44k | 10.65 | |
| Liberty Global Inc Com Ser A | 0.0 | $486k | 11k | 42.93 | |
| Fossil (FOSL) | 0.0 | $295k | 5.3k | 55.87 | |
| Quintiles Transnatio Hldgs I | 0.0 | $321k | 4.6k | 69.57 | |
| Sprint | 0.0 | $515k | 134k | 3.84 | |
| News Corp Class B cos (NWS) | 0.0 | $139k | 11k | 12.81 | |
| Coty Inc Cl A (COTY) | 0.0 | $296k | 11k | 27.09 | |
| Cdw (CDW) | 0.0 | $218k | 5.3k | 40.78 | |
| Spirit Realty reit | 0.0 | $120k | 13k | 9.16 | |
| Envision Healthcare Hlds | 0.0 | $209k | 5.7k | 36.82 | |
| Sterling Bancorp | 0.0 | $202k | 14k | 14.90 | |
| Allegion Plc equity (ALLE) | 0.0 | $408k | 7.1k | 57.67 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $323k | 19k | 17.49 | |
| 0.0 | $575k | 21k | 26.96 | ||
| Hmh Holdings | 0.0 | $531k | 26k | 20.30 | |
| Brixmor Prty (BRX) | 0.0 | $321k | 14k | 23.46 | |
| Santander Consumer Usa | 0.0 | $275k | 14k | 20.42 | |
| Aramark Hldgs (ARMK) | 0.0 | $216k | 7.3k | 29.58 | |
| Investors Ban | 0.0 | $151k | 12k | 12.37 | |
| Navient Corporation equity (NAVI) | 0.0 | $450k | 40k | 11.25 | |
| Weatherford Intl Plc ord | 0.0 | $151k | 18k | 8.47 | |
| Ims Health Holdings | 0.0 | $354k | 12k | 29.08 | |
| Northstar Rlty Fin | 0.0 | $133k | 11k | 12.39 | |
| Fnf (FNF) | 0.0 | $440k | 12k | 35.50 | |
| Jd (JD) | 0.0 | $520k | 20k | 26.05 | |
| Sabre (SABR) | 0.0 | $225k | 8.3k | 27.18 | |
| Performance Sports | 0.0 | $293k | 22k | 13.33 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $258k | 7.5k | 34.40 | |
| Concordia Healthcare | 0.0 | $607k | 14k | 42.51 | |
| Servicemaster Global | 0.0 | $535k | 16k | 33.53 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $234k | 9.8k | 23.83 | |
| Citizens Financial (CFG) | 0.0 | $463k | 19k | 23.84 | |
| Keysight Technologies (KEYS) | 0.0 | $233k | 7.5k | 30.90 | |
| California Resources | 0.0 | $32k | 12k | 2.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $202k | 3.9k | 51.36 | |
| Qorvo (QRVO) | 0.0 | $440k | 9.8k | 45.01 | |
| Gannett | 0.0 | $204k | 14k | 14.75 | |
| Tegna (TGNA) | 0.0 | $501k | 22k | 22.38 | |
| Firstservice Corp New Sub Vtg | 0.0 | $452k | 14k | 32.17 | |
| Edgewell Pers Care (EPC) | 0.0 | $481k | 5.9k | 81.65 | |
| Black Stone Minerals (BSM) | 0.0 | $190k | 14k | 13.84 | |
| Chemours (CC) | 0.0 | $79k | 12k | 6.45 | |
| Columbia Pipeline | 0.0 | $595k | 33k | 18.29 | |
| Vareit, Inc reits | 0.0 | $316k | 41k | 7.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $110k | 20k | 5.38 |
