CIBC Global Asset Management
Latest statistics and disclosures from CIBC Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad, Tor Dom Bk Cad, Bk Nova Cad, Cibc Cad, Canadian Natl Ry. These five stock positions account for 24.81% of CIBC Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: Canadian Pacific Railway (+$98.33M), Shaw Communications Inc cl b conv (+$74.30M), SPY (+$56.84M), Rogers Communications -cl B (+$38.18M), CPG (+$30.40M), TGT (+$25.83M), * Barrick Gold (+$22.50M), Suncor Energy (+$19.04M), IYK (+$15.21M), Agni (+$13.79M).
- Started 54 new stock positions in IILG, Mag Silver, Burlington Stores, JLL, TSM, Concordia Intl, Flextronics International Ltd Com Stk, Gaming & Leisure Pptys, Gcp Applied Technologies, Oge Energy.
- Reduced shares in these 10 stocks: Transcanada (-$136.81M), Canadian Natl Ry (-$135.26M), EFA (-$70.21M), Tor Dom Bk Cad (-$60.91M), Bce (-$44.71M), VET (-$41.67M), Manulife Finl (-$40.52M), Sun Life Financial (-$40.39M), Bank Of Montreal Cadcom Npv (-$31.54M), Imperial Oil (-$30.61M).
- Sold out of its positions in Adt, ARG, ATML, Baxalta Incorporated, BCO, CVC, California Resources, CAM, CHTR, Coca-cola Enterprises.
- As of June 30, 2016, CIBC Asset Management has $13.30B in assets under management (AUM). Assets under management dropped from a total value of $13.35B to $13.30B.
- Independent of market fluctuations, CIBC Asset Management was a net seller by $385.77M worth of stocks in the most recent quarter.
CIBC Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Rbc Cad | 6.83 | 15.45M -2.00% | 58.77 | 0.00 |
| Tor Dom Bk Cad | 6.63 | 20.65M -6.00% | 42.71 | 0.00 |
| Bk Nova Cad | 4.30 | 11.73M | 48.74 | 0.00 |
| Cibc Cad | 3.61 | 6.43M -4.00% | 74.59 | 0.00 |
| Canadian Natl Ry | 3.44 | 7.80M -22.00% | 58.70 | 0.00 |
| Bce | 3.35 | 9.48M -9.00% | 47.05 | 0.00 |
| Canadian Natural Resources | 3.20 | 13.89M -3.00% | 30.69 | 0.00 |
| Suncor Energy | 3.16 | 15.22M +4.00% | 27.59 | 0.00 |
| Manulife Finl | 3.10 | 30.26M -8.00% | 13.61 | 0.00 |
| Enbridge | 3.09 | 9.77M | 42.10 | 0.00 |
| Bank Of Montreal Cadcom Npv | 2.99 | 6.31M -7.00% | 63.12 | 0.00 |
| Transcanada | 2.92 | 8.64M -26.00% | 45.03 | 0.00 |
| Telus Ord | 2.82 | 11.71M -5.00% | 32.03 | 0.00 |
| Sun Life Financial | 2.52 | 10.24M -10.00% | 32.68 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 2.17 | 1.38M +24.00% | 209.48 | 205.25 |
| Magna Intl Inc cl a | 1.81 | 6.88M | 34.91 | 0.00 |
| Brookfield Asset Management (BAM.A) | 1.52 | 6.13M -4.00% | 32.90 | 0.00 |
| Agrium | 1.48 | 2.19M +3.00% | 90.01 | 0.00 |
| * Barrick Gold | 1.39 | 8.68M +13.00% | 21.24 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 1.31 | 3.13M -28.00% | 55.82 | 62.56 |
| Canadian Pacific Railway | 1.27 | 1.32M +139.00% | 128.24 | 0.00 |
| Granite Real Estate | 1.26 | 5.63M +7.00% | 29.82 | 0.00 |
| Gold | 1.17 | 8.16M +7.00% | 19.05 | 0.00 |
| Agni | 1.15 | 2.89M +9.00% | 53.17 | 0.00 |
| Rogers Communications -cl B | 1.14 | 3.76M +33.00% | 40.26 | 0.00 |
| Pembina Pipeline | 0.84 | 3.68M -10.00% | 30.18 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.80 | 1.41M -3.00% | 75.62 | 46.00 |
| Crescent Point Energy Trust (CPG) | 0.68 | 5.73M +50.00% | 15.71 | 22.35 |
| Cenovus Energy | 0.66 | 6.33M -13.00% | 13.77 | 0.00 |
| Vermilion Energy (VET) | 0.65 | 2.73M -32.00% | 31.68 | 42.34 |
| Gildan Activewear Inc Com Cad | 0.64 | 2.91M -4.00% | 29.11 | 0.00 |
| Shaw Communications Inc cl b conv | 0.59 | 4.08M +2016.00% | 19.10 | 0.00 |
| Apple (AAPL) | 0.55 | 768928 -3.00% | 95.60 | 123.28 |
| Microsoft Corporation (MSFT) | 0.49 | 1.29M +14.00% | 51.17 | 42.00 |
| Group Cgi Cad Cl A | 0.47 | 1.48M -7.00% | 42.56 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.46 | 3.82M +2.00% | 16.17 | 0.00 |
| Open Text | 0.46 | 1.05M -10.00% | 58.72 | 0.00 |
| Transalta | 0.41 | 10.46M -21.00% | 5.18 | 0.00 |
| Teck Resources Ltd cl b | 0.37 | 3.74M -21.00% | 13.10 | 0.00 |
| Encana | 0.36 | 6.12M -28.00% | 7.74 | 0.00 |
| Facebook Inc cl a | 0.32 | 374862 | 114.28 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.31 | 443536 | 93.74 | 84.57 |
| Amazon (AMZN) | 0.31 | 57205 | 715.62 | 372.62 |
| JPMorgan Chase & Co. (JPM) | 0.29 | 609959 | 62.14 | 60.16 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.28 | 1.10M +6.00% | 34.36 | 38.45 |
| Johnson & Johnson (JNJ) | 0.28 | 311929 +8.00% | 121.30 | 98.55 |
| Alphabet Inc Class C cs | 0.28 | 53215 | 692.10 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.27 | 243470 | 144.79 | 0.00 |
| Pfizer (PFE) | 0.27 | 1.01M | 35.21 | 33.78 |
| General Electric Company (GE) | 0.27 | 1.15M | 31.48 | 25.35 |
| Brookfield Renewable energy partners lpu | 0.26 | 1.16M | 29.56 | 0.00 |
| AT&T; (T) | 0.25 | 756389 | 43.21 | 32.70 |
| Brookfield Ppty Partners L P unit ltd partn | 0.25 | 1.50M -13.00% | 22.33 | 0.00 |
| Wal-Mart Stores (WMT) | 0.24 | 444712 -4.00% | 73.02 | 81.06 |
| HudBay Minerals (HBM) | 0.24 | 6.80M -8.00% | 4.75 | 7.20 |
| Target Corporation (TGT) | 0.23 | 433208 +584.00% | 69.82 | 77.89 |
| Procter & Gamble Company (PG) | 0.22 | 351728 | 84.67 | 81.31 |
| CSX Corporation (CSX) | 0.21 | 1.07M | 26.08 | 33.62 |
| Verizon Communications (VZ) | 0.21 | 505320 | 55.84 | 48.01 |
| iShares Dow Jones US Consumer Goods (IYK) | 0.21 | 247590 +113.00% | 115.35 | 103.13 |
| Chevron Corporation (CVX) | 0.20 | 247462 | 104.83 | 102.86 |
| Bank of America Corporation (BAC) | 0.19 | 1.89M | 13.27 | 15.95 |
| MasterCard Incorporated (MA) | 0.18 | 274913 -10.00% | 88.06 | 87.52 |
| Cisco Systems (CSCO) | 0.18 | 819310 -33.00% | 28.68 | 28.51 |
| Wells Fargo & Company (WFC) | 0.18 | 509711 | 47.33 | 53.90 |
| General Mills (GIS) | 0.18 | 344901 -7.00% | 71.32 | 51.55 |
| Merck & Co (MRK) | 0.18 | 412483 | 57.61 | 56.20 |
| Imperial Oil | 0.18 | 776284 -55.00% | 31.57 | 0.00 |
| Visa (V) | 0.17 | 296240 -6.00% | 74.17 | 266.74 |
| Stantec | 0.17 | 934424 +121.00% | 24.11 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.17 | 554500 -27.00% | 41.34 | 0.00 |
| Alphabet Inc Class A cs | 0.17 | 31484 +2.00% | 703.53 | 0.00 |
| Philip Morris International (PM) | 0.16 | 203129 -2.00% | 101.72 | 77.69 |
| Accenture | 0.16 | 183420 +138.00% | 113.29 | 0.00 |
| Tahoe Resources | 0.16 | 1.46M +42.00% | 14.87 | 0.00 |
| Coca-Cola Company (KO) | 0.15 | 444497 | 45.33 | 40.22 |
| Altria (MO) | 0.15 | 279888 -2.00% | 68.96 | 52.47 |
| Comcast Corporation (CMCSA) | 0.14 | 294361 | 65.19 | 58.60 |
| Intel Corporation (INTC) | 0.14 | 582378 | 32.80 | 32.76 |
| Pepsi (PEP) | 0.14 | 176222 | 105.94 | 93.96 |
| Fiserv (FISV) | 0.14 | 170588 | 108.73 | 77.15 |
| Macy's (M) | 0.13 | 505814 | 33.61 | 62.37 |
| McDonald's Corporation (MCD) | 0.12 | 128345 -2.00% | 120.34 | 96.21 |
| Home Depot (HD) | 0.12 | 120466 | 127.69 | 113.11 |
| 3M Company (MMM) | 0.12 | 92952 | 175.12 | 162.72 |
| Henry Schein (HSIC) | 0.12 | 87034 +18.00% | 176.80 | 136.50 |
| Central Fd Cda Ltd cl a | 0.12 | 1.13M +29.00% | 13.78 | 0.00 |
| Simon Property (SPG) | 0.12 | 72197 +19.00% | 216.91 | 179.63 |
| Walt Disney Company (DIS) | 0.11 | 146781 | 97.82 | 103.60 |
| Schlumberger (SLB) | 0.11 | 178150 +8.00% | 79.08 | 81.67 |
| Gilead Sciences (GILD) | 0.11 | 171224 | 83.42 | 99.53 |
| Oracle Corporation (ORCL) | 0.11 | 342164 | 40.93 | 41.62 |
| Citi | 0.11 | 353377 -4.00% | 42.39 | 0.00 |
| Abbvie | 0.11 | 227056 +6.00% | 61.91 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.10 | 87050 +25.00% | 147.77 | 127.98 |
| Amgen (AMGN) | 0.10 | 89823 | 152.15 | 153.92 |
| International Business Machines (IBM) | 0.10 | 90864 | 151.78 | 158.25 |
| UnitedHealth (UNH) | 0.10 | 93000 | 141.20 | 113.33 |
| Starbucks Corporation (SBUX) | 0.10 | 235752 -8.00% | 57.12 | 92.23 |
| Broad | 0.10 | 82968 +134.00% | 155.40 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.09 | 163333 +2.00% | 73.55 | 66.08 |
| United Parcel Service (UPS) | 0.09 | 108613 | 107.72 | 99.32 |
| EOG Resources (EOG) | 0.09 | 150264 -5.00% | 83.42 | 86.44 |
| BHP Billiton (BHP) | 0.09 | 422700 -44.00% | 28.56 | 45.68 |
| Jack Henry & Associates (JKHY) | 0.09 | 130731 | 87.27 | 65.91 |
| Mondelez Int | 0.09 | 256204 | 45.51 | 0.00 |
| Medtronic | 0.09 | 132133 +48.00% | 86.77 | 0.00 |
| Kraft Heinz | 0.09 | 139245 -19.00% | 88.48 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.08 | 177537 -21.00% | 57.24 | 60.57 |
| Costco Wholesale Corporation (COST) | 0.08 | 63907 -8.00% | 157.04 | 148.30 |
| Newmont Mining Corporation (NEM) | 0.08 | 267637 +3.00% | 39.12 | 21.67 |
| Reynolds American (RAI) | 0.08 | 200592 -2.00% | 53.93 | 70.03 |
| Global Payments (GPN) | 0.08 | 152998 +8.00% | 71.38 | 88.71 |
| C.R. Bard (BCR) | 0.08 | 46932 +154.00% | 235.17 | 166.60 |
| CVS Caremark Corporation (CVS) | 0.08 | 111241 | 95.74 | 101.90 |
| Becton, Dickinson and (BDX) | 0.08 | 59315 +20.00% | 169.59 | 142.79 |
| QUALCOMM (QCOM) | 0.08 | 186713 -2.00% | 53.57 | 71.27 |
| SL Green Realty (SLG) | 0.08 | 94405 +69.00% | 106.47 | 124.46 |
| AutoZone (AZO) | 0.08 | 13853 | 793.84 | 644.63 |
| SPDR Gold Trust (GLD) | 0.08 | 84351 +46.00% | 126.47 | 110.56 |
| Celgene Corporation (CELG) | 0.08 | 101861 | 98.63 | 118.26 |
| First American Financial (FAF) | 0.08 | 278404 | 40.22 | 33.39 |
| Boston Properties (BXP) | 0.08 | 83034 -11.00% | 131.90 | 135.21 |
| Duke Energy | 0.08 | 127796 -2.00% | 85.79 | 0.00 |
| Asanko Gold | 0.08 | 2.67M NEW | 3.80 | 0.00 |
| Walgreen Boots Alliance | 0.08 | 123753 +3.00% | 83.27 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.07 | 112497 | 78.75 | 68.81 |
| Kimberly-Clark Corporation (KMB) | 0.07 | 63956 -3.00% | 137.49 | 103.80 |
| Colgate-Palmolive Company (CL) | 0.07 | 118922 +2.00% | 73.20 | 68.17 |
| Honeywell International (HON) | 0.07 | 81478 +2.00% | 116.33 | 100.92 |
| Southern Company (SO) | 0.07 | 181291 | 53.63 | 43.68 |
| B2gold | 0.07 | 3.56M +76.00% | 2.49 | 0.00 |
| Bankunited | 0.07 | 299427 +2.00% | 30.72 | 0.00 |
| Synchrony Financial | 0.07 | 373150 | 25.28 | 0.00 |
| Allergan | 0.07 | 41817 +11.00% | 231.08 | 0.00 |
| Dominion Resources (D) | 0.06 | 97861 -2.00% | 77.93 | 69.17 |
| Public Storage (PSA) | 0.06 | 29034 -14.00% | 255.60 | 186.59 |
| Union Pacific Corporation (UNP) | 0.06 | 87531 -41.00% | 87.25 | 114.86 |
| Adobe Systems Incorporated (ADBE) | 0.06 | 83250 | 95.80 | 76.64 |
| Boeing Company (BA) | 0.06 | 59670 | 129.86 | 152.38 |
| Halliburton Company (HAL) | 0.06 | 178258 +31.00% | 45.29 | 41.30 |
| NIKE (NKE) | 0.06 | 141542 -20.00% | 55.20 | 96.37 |
| PT Telekomunikasi Indonesia (TLK) | 0.06 | 128360 NEW | 61.46 | 44.12 |
| Texas Instruments Incorporated (TXN) | 0.06 | 126602 -11.00% | 62.65 | 57.48 |
| United Technologies Corporation (UTX) | 0.06 | 82559 | 102.54 | 118.52 |
| TJX Companies (TJX) | 0.06 | 111647 +2.00% | 77.23 | 67.66 |
| Pioneer Natural Resources (PXD) | 0.06 | 49660 -4.00% | 151.21 | 153.87 |
| priceline.com Incorporated (PCLN) | 0.06 | 6174 | 1248.46 | 1190.00 |
| American International (AIG) | 0.06 | 146921 -3.00% | 52.89 | 54.59 |
| Descartes Sys Grp | 0.06 | 392829 +17.00% | 19.00 | 0.00 |
| Waste Connections Inc Com stock | 0.06 | 103654 NEW | 71.75 | 0.00 |
| BlackRock (BLK) | 0.05 | 17516 | 342.54 | 357.74 |
| U.S. Ban (USB) | 0.05 | 159462 | 40.33 | 43.76 |
| FedEx Corporation (FDX) | 0.05 | 47670 +91.00% | 151.77 | 170.82 |
| SYSCO Corporation (SYY) | 0.05 | 126953 +133.00% | 50.74 | 38.41 |
| Lockheed Martin Corporation (LMT) | 0.05 | 27052 +2.00% | 248.15 | 197.87 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 129714 +30.00% | 53.25 | 79.89 |
| Nextera Energy | 0.05 | 46079 | 130.41 | 0.00 |
| Biogen Idec (BIIB) | 0.05 | 27499 | 241.83 | 415.20 |
| Danaher Corporation (DHR) | 0.05 | 60752 +4.00% | 101.00 | 84.59 |
| Lowe's Companies (LOW) | 0.05 | 87668 | 79.17 | 73.15 |
| Cimarex Energy | 0.05 | 54826 -2.00% | 119.32 | 0.00 |
| Thomson Reuters | 0.05 | 167465 -8.00% | 40.22 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.05 | 310398 -8.00% | 20.03 | 205.82 |
| O'reilly Automotive | 0.05 | 25958 +2.00% | 271.09 | 0.00 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.05 | 279402 NEW | 24.46 | 26.57 |
| Express Scripts Holding | 0.05 | 82676 -4.00% | 75.80 | 0.00 |
| Aon | 0.05 | 58368 +138.00% | 109.24 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.05 | 753795 +1637.00% | 8.79 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.05 | 220864 NEW | 27.71 | 0.00 |
| Time Warner (TWX) | 0.04 | 78868 | 73.54 | 83.25 |
| CME (CME) | 0.04 | 52978 | 97.40 | 95.64 |
| Goldman Sachs (GS) | 0.04 | 37985 | 148.58 | 184.67 |
| American Express Company (AXP) | 0.04 | 82358 | 60.76 | 79.39 |
| Blackstone (BX) | 0.04 | 202763 -4.00% | 24.54 | 37.98 |
| Devon Energy Corporation (DVN) | 0.04 | 146329 +96.00% | 36.25 | 57.71 |
| Monsanto Company (MON) | 0.04 | 46499 -9.00% | 103.40 | 117.22 |
| Abbott Laboratories (ABT) | 0.04 | 146484 | 39.31 | 46.40 |
| Consolidated Edison (ED) | 0.04 | 61291 -2.00% | 80.44 | 59.90 |
| Sherwin-Williams Company (SHW) | 0.04 | 19268 +27.00% | 293.65 | 281.82 |
| Automatic Data Processing (ADP) | 0.04 | 63408 | 91.87 | 85.00 |
| Dow Chemical Company (DOW) | 0.04 | 118343 | 49.71 | 47.09 |
| Ross Stores (ROST) | 0.04 | 100878 +2.00% | 56.69 | 105.22 |
| E.I. du Pont de Nemours & Company (DD) | 0.04 | 87208 | 64.80 | 79.13 |
| Cott | 0.04 | 415100 +25.00% | 13.88 | 0.00 |
| Aetna (AET) | 0.04 | 39927 | 122.12 | 100.76 |
| ConocoPhillips (COP) | 0.04 | 131577 | 43.60 | 61.42 |
| GlaxoSmithKline (GSK) | 0.04 | 114420 -6.00% | 43.13 | 45.62 |
| Occidental Petroleum Corporation (OXY) | 0.04 | 75520 | 75.56 | 74.23 |
| Stryker Corporation (SYK) | 0.04 | 41558 +3.00% | 119.83 | 90.61 |
| American Electric Power Company (AEP) | 0.04 | 80669 -3.00% | 70.09 | 55.21 |
| Ford Motor Company (F) | 0.04 | 389841 | 12.57 | 15.85 |
| EMC Corporation (EMC) | 0.04 | 196599 +5.00% | 27.17 | 26.24 |
| PPL Corporation (PPL) | 0.04 | 147024 -3.00% | 37.75 | 31.37 |
| Netflix (NFLX) | 0.04 | 54918 | 91.48 | 443.79 |
| Ventas (VTR) | 0.04 | 74867 -2.00% | 72.82 | 69.27 |
| salesforce (CRM) | 0.04 | 61512 +2.00% | 79.42 | 64.26 |
| Jones Lang LaSalle Incorporated (JLL) | 0.04 | 55178 NEW | 97.45 | 155.46 |
| Concho Resources (CXO) | 0.04 | 45571 -4.00% | 119.26 | 107.77 |
| MetLife (MET) | 0.04 | 136461 | 39.83 | 50.75 |
| Kinross Gold | 0.04 | 1.02M +10.00% | 4.87 | 0.00 |
| Realty Income (O) | 0.04 | 70978 | 69.36 | 49.45 |
| Imax Corp Cad | 0.04 | 169380 -32.00% | 29.48 | 0.00 |
| Silver Wheaton | 0.04 | 248095 -8.00% | 23.37 | 0.00 |
| American Tower Reit | 0.04 | 42337 | 113.61 | 0.00 |
| Vodafone Group New Adr F | 0.04 | 164865 +2.00% | 30.89 | 0.00 |
| Rsp Permian | 0.04 | 135236 -40.00% | 34.89 | 0.00 |
| Crown Castle Intl | 0.04 | 57354 +45.00% | 101.42 | 0.00 |
| Paypal Holdings | 0.04 | 158709 -2.00% | 36.51 | 0.00 |
| Welltower Inc Com reit | 0.04 | 78350 -4.00% | 76.17 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.03 | 171800 NEW | 26.23 | 23.50 |
| Charles Schwab Corporation (SCHW) | 0.03 | 149012 +2.00% | 25.31 | 30.86 |
| PNC Financial Services (PNC) | 0.03 | 49763 | 81.39 | 93.21 |
| Bank of New York Mellon Corporation (BK) | 0.03 | 111275 | 38.85 | 39.44 |
| Moody's Corporation (MCO) | 0.03 | 48241 -34.00% | 93.72 | 95.46 |
| Cabot Oil & Gas Corporation (COG) | 0.03 | 143672 -5.00% | 25.74 | 27.30 |
| Caterpillar (CAT) | 0.03 | 55941 | 75.81 | 79.57 |
| Tractor Supply Company (TSCO) | 0.03 | 42773 +4.00% | 91.18 | 85.18 |
| Baxter International (BAX) | 0.03 | 77884 | 45.22 | 67.92 |
| Regeneron Pharmaceuticals (REGN) | 0.03 | 11388 | 349.23 | 427.05 |
| Northrop Grumman Corporation (NOC) | 0.03 | 17387 | 222.29 | 158.85 |
| PPG Industries (PPG) | 0.03 | 37911 +11.00% | 104.14 | 225.60 |
| Travelers Companies (TRV) | 0.03 | 30697 | 119.03 | 105.54 |
| Electronic Arts (ERTS) | 0.03 | 48128 | 75.76 | 0.00 |
| Morgan Stanley (MS) | 0.03 | 164037 | 25.98 | 34.94 |
| Universal Health Services (UHS) | 0.03 | 26397 +129.00% | 134.11 | 113.94 |
| Raytheon Company (RTN) | 0.03 | 28501 | 135.96 | 106.21 |
| Kroger (KR) | 0.03 | 102606 | 36.79 | 74.09 |
| Yum! Brands (YUM) | 0.03 | 47752 | 82.93 | 77.05 |
| McKesson Corporation (MCK) | 0.03 | 21774 -6.00% | 186.64 | 221.98 |
| Capital One Financial (COF) | 0.03 | 52449 | 63.51 | 77.96 |
| CIGNA Corporation (CI) | 0.03 | 27160 +5.00% | 127.98 | 120.83 |
| eBay (EBAY) | 0.03 | 186993 | 23.41 | 59.78 |
| Intuitive Surgical (ISRG) | 0.03 | 5352 +7.00% | 661.43 | 489.66 |
| Marsh & McLennan Companies (MMC) | 0.03 | 53746 | 68.45 | 55.76 |
| Exelon Corporation (EXC) | 0.03 | 100592 | 36.36 | 31.85 |
| PG&E; Corporation (PCG) | 0.03 | 57432 | 63.92 | 51.38 |
| Illinois Tool Works (ITW) | 0.03 | 32466 +2.00% | 104.17 | 96.27 |
| General Dynamics Corporation (GD) | 0.03 | 28671 | 139.23 | 133.60 |
| Novo Nordisk A/S (NVO) | 0.03 | 64042 -26.00% | 53.78 | 46.07 |
| Kellogg Company (K) | 0.03 | 47753 -6.00% | 81.65 | 62.16 |
| Dollar Tree (DLTR) | 0.03 | 38147 | 94.24 | 80.00 |
| MSCI (MSCI) | 0.03 | 43546 +38.00% | 77.11 | 55.39 |
| Advance Auto Parts (AAP) | 0.03 | 23907 | 161.63 | 147.03 |
| Applied Materials (AMAT) | 0.03 | 164848 -4.00% | 23.97 | 23.76 |
| Verisk Analytics (VRSK) | 0.03 | 50367 +3.00% | 81.08 | 69.61 |
| Constellation Brands (STZ) | 0.03 | 24720 +2.00% | 165.41 | 115.30 |
| Yahoo! (YHOO) | 0.03 | 115646 | 37.56 | 42.61 |
| Activision Blizzard (ATVI) | 0.03 | 94772 | 39.63 | 22.67 |
| Intuit (INTU) | 0.03 | 32864 | 111.61 | 95.52 |
| National Grid (NGG) | 0.03 | 59030 -6.00% | 74.34 | 63.76 |
| Unilever (UL) | 0.03 | 73770 -6.00% | 47.91 | 42.20 |
| Sierra Wireless | 0.03 | 203997 | 16.83 | 0.00 |
| General Motors Company (GM) | 0.03 | 146113 | 28.30 | 37.89 |
| iShares MSCI Canada Index (EWC) | 0.03 | 153539 +12.00% | 24.51 | 26.66 |
| Mitel Networks | 0.03 | 553765 +1120.00% | 6.23 | 0.00 |
| Kinder Morgan | 0.03 | 200222 | 18.72 | 0.00 |
| Norbord | 0.03 | 224343 -22.00% | 19.42 | 0.00 |
| Phillips 66 | 0.03 | 46879 | 79.33 | 0.00 |
| Zoetis Inc Cl A | 0.03 | 84125 +3.00% | 47.47 | 0.00 |
| Twenty-first Century Fox | 0.03 | 164829 | 27.05 | 0.00 |
| Intercontinentalexchange | 0.03 | 16680 +3.00% | 255.94 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 52770 +85.00% | 79.53 | 0.00 |
| Anthem | 0.03 | 26980 +2.00% | 131.36 | 0.00 |
| Monster Beverage Corp Com stock | 0.03 | 21725 | 160.69 | 0.00 |
| Colliers International Group sub vtg shs | 0.03 | 130671 +33.00% | 33.92 | 0.00 |
| Chubb | 0.03 | 34823 +2.00% | 130.72 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.03 | 17110 NEW | 228.64 | 0.00 |
| BP (BP) | 0.02 | 72520 -4.00% | 35.51 | 38.44 |
| Corning Incorporated (GLW) | 0.02 | 109546 | 20.48 | 22.80 |
| Hartford Financial Services (HIG) | 0.02 | 57053 +2.00% | 44.38 | 41.14 |
| State Street Corporation (STT) | 0.02 | 38349 | 53.93 | 72.30 |
| Fidelity National Information Services (FIS) | 0.02 | 41612 -2.00% | 73.68 | 65.10 |
| Discover Financial Services (DFS) | 0.02 | 41522 | 53.59 | 58.01 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 53196 | 41.07 | 0.00 |
| Ecolab (ECL) | 0.02 | 27319 -18.00% | 118.60 | 115.32 |
| M&T; Bank Corporation (MTB) | 0.02 | 17285 +2.00% | 118.25 | 121.63 |
| Range Resources (RRC) | 0.02 | 52327 -3.00% | 43.13 | 47.15 |
| Waste Management (WM) | 0.02 | 49086 | 66.27 | 53.00 |
| Via (VIA.B) | 0.02 | 49668 -18.00% | 41.48 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.02 | 31212 | 86.02 | 123.26 |
| Archer Daniels Midland Company (ADM) | 0.02 | 60772 | 42.90 | 45.32 |
| Martin Marietta Materials (MLM) | 0.02 | 10819 -3.00% | 191.98 | 137.91 |
| Norfolk Southern (NSC) | 0.02 | 30007 +2.00% | 85.11 | 108.18 |
| CBS Corporation (CBS) | 0.02 | 45284 | 54.43 | 59.57 |
| Cardinal Health (CAH) | 0.02 | 36181 +2.00% | 78.00 | 87.33 |
| Apache Corporation (APA) | 0.02 | 42622 | 55.68 | 60.29 |
| Carnival Corporation (CCL) | 0.02 | 48417 | 44.20 | 43.98 |
| Cerner Corporation (CERN) | 0.02 | 39228 | 58.61 | 69.83 |
| Digital Realty Trust (DLR) | 0.02 | 20269 +86.00% | 108.98 | 64.33 |
| Edwards Lifesciences (EW) | 0.02 | 23904 | 99.73 | 135.16 |
| NVIDIA Corporation (NVDA) | 0.02 | 70283 | 47.01 | 22.93 |
| Paychex (PAYX) | 0.02 | 54410 | 59.49 | 48.92 |
| Spectra Energy (SE) | 0.02 | 66754 | 36.63 | 34.31 |
| V.F. Corporation (VFC) | 0.02 | 38703 -3.00% | 61.49 | 73.33 |
| Molson Coors Brewing Company (TAP) | 0.02 | 32685 +6.00% | 101.12 | 73.49 |
| AFLAC Incorporated (AFL) | 0.02 | 40524 | 72.15 | 61.39 |
| Boston Scientific Corporation (BSX) | 0.02 | 129514 | 23.37 | 16.49 |
| Johnson Controls (JCI) | 0.02 | 62592 | 44.25 | 48.46 |
| Newell Rubbermaid (NWL) | 0.02 | 50317 +54.00% | 48.57 | 37.57 |
| DaVita (DVA) | 0.02 | 26128 | 77.31 | 78.60 |
| Emerson Electric (EMR) | 0.02 | 62630 +2.00% | 52.16 | 55.87 |
| Analog Devices (ADI) | 0.02 | 42483 | 56.63 | 57.76 |
| Equity Residential (EQR) | 0.02 | 43122 +2.00% | 68.87 | 75.86 |
| Tyson Foods (TSN) | 0.02 | 38157 | 66.80 | 37.76 |
| Valero Energy Corporation (VLO) | 0.02 | 45865 -36.00% | 51.00 | 56.99 |
| Campbell Soup Company (CPB) | 0.02 | 34787 +7.00% | 66.52 | 45.09 |
| Air Products & Chemicals (APD) | 0.02 | 19153 | 142.01 | 152.20 |
| Allstate Corporation (ALL) | 0.02 | 40989 +2.00% | 69.95 | 68.72 |
| Baker Hughes Incorporated (BHI) | 0.02 | 46446 -35.00% | 45.13 | 59.73 |
| BB&T; Corporation (BBT) | 0.02 | 84968 +6.00% | 35.61 | 37.76 |
| Deere & Company (DE) | 0.02 | 36361 +10.00% | 81.05 | 90.31 |
| Diageo (DEO) | 0.02 | 17748 -2.00% | 112.86 | 110.91 |
| Hess (HES) | 0.02 | 47686 -32.00% | 60.10 | 69.52 |
| Praxair (PX) | 0.02 | 28290 | 112.41 | 124.53 |
| Sanofi-Aventis SA (SNY) | 0.02 | 77800 +8.00% | 41.85 | 47.19 |
| Unilever N.V. (UN) | 0.02 | 59590 -15.00% | 46.94 | 42.05 |
| Weyerhaeuser Company (WY) | 0.02 | 74244 | 29.77 | 33.37 |
| Clorox Company (CLX) | 0.02 | 20140 +2.00% | 138.38 | 107.06 |
| Markel Corporation (MKL) | 0.02 | 2640 +12.00% | 952.65 | 738.67 |
| Prudential Financial (PRU) | 0.02 | 45365 | 71.33 | 80.31 |
| Hershey Company (HSY) | 0.02 | 22436 +3.00% | 113.48 | 98.43 |
| Omni (OMC) | 0.02 | 26853 | 81.48 | 76.16 |
| Dr Pepper Snapple (DPS) | 0.02 | 23271 +6.00% | 96.64 | 77.36 |
| AvalonBay Communities (AVB) | 0.02 | 18038 +3.00% | 180.40 | 167.28 |
| ConAgra Foods (CAG) | 0.02 | 52132 +7.00% | 47.80 | 33.68 |
| Public Service Enterprise (PEG) | 0.02 | 60148 | 46.60 | 39.84 |
| Sempra Energy (SRE) | 0.02 | 24206 | 114.02 | 106.08 |
| Xcel Energy (XEL) | 0.02 | 70125 | 44.78 | 33.87 |
| PACCAR (PCAR) | 0.02 | 43814 | 51.88 | 60.73 |
| J.M. Smucker Company (SJM) | 0.02 | 13529 +2.00% | 152.41 | 110.22 |
| Zimmer Holdings (ZMH) | 0.02 | 18895 +7.00% | 120.40 | 116.78 |
| Delta Air Lines (DAL) | 0.02 | 85719 | 36.43 | 44.19 |
| Estee Lauder Companies (EL) | 0.02 | 26430 +2.00% | 91.03 | 80.58 |
| Mead Johnson Nutrition (MJN) | 0.02 | 22052 | 90.74 | 98.45 |
| Illumina (ILMN) | 0.02 | 19594 +2.00% | 140.40 | 191.44 |
| Edison International (EIX) | 0.02 | 35739 | 77.67 | 61.82 |
| Humana (HUM) | 0.02 | 16202 +2.00% | 179.85 | 160.10 |
| Southwest Airlines (LUV) | 0.02 | 67214 | 39.20 | 44.01 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 27523 | 116.78 | 179.76 |
| Randgold Resources (GOLD) | 0.02 | 26510 -46.00% | 112.03 | 66.67 |
| Skyworks Solutions (SWKS) | 0.02 | 34365 +15.00% | 63.29 | 92.91 |
| McCormick & Company, Incorporated (MKC) | 0.02 | 20278 +3.00% | 106.67 | 72.00 |
| Rockwell Automation (ROK) | 0.02 | 18063 | 114.82 | 110.21 |
| St. Jude Medical (STJ) | 0.02 | 29260 | 77.99 | 66.17 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 16146 -66.00% | 165.55 | 138.45 |
| Eldorado Gold | 0.02 | 741502 -6.00% | 4.47 | 0.00 |
| Yamana Gold | 0.02 | 539843 -5.00% | 5.17 | 0.00 |
| Advantage Oil & Gas | 0.02 | 494917 -50.00% | 5.55 | 0.00 |
| Dollar General (DG) | 0.02 | 33687 | 94.01 | 71.52 |
| iShares Dow Jones US Real Estate (IYR) | 0.02 | 26789 NEW | 82.38 | 76.66 |
| Nxp Semiconductors N V | 0.02 | 39117 +16.00% | 78.35 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.02 | 60895 -27.00% | 35.22 | 39.44 |
| Industries N shs - a - | 0.02 | 29625 | 74.43 | 0.00 |
| General Growth Properties | 0.02 | 68971 | 29.82 | 0.00 |
| HCA HOLDINGS | 0.02 | 36773 | 77.01 | 0.00 |
| Prologis | 0.02 | 50429 | 49.04 | 0.00 |
| Grifols S A Sponsored Adr R | 0.02 | 152236 +2.00% | 16.67 | 0.00 |
| Eaton | 0.02 | 54223 +3.00% | 59.73 | 0.00 |
| L Brands | 0.02 | 30519 | 67.14 | 0.00 |
| Metropcs Communications | 0.02 | 57945 | 43.27 | 0.00 |
| American Airls | 0.02 | 76627 -4.00% | 28.31 | 0.00 |
| Equinix | 0.02 | 7282 +2.00% | 387.67 | 0.00 |
| Eversource Energy | 0.02 | 35071 -2.00% | 59.91 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 45732 +2.00% | 65.29 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.02 | 53304 -2.00% | 45.42 | 0.00 |
| Hp | 0.02 | 184594 -2.00% | 12.55 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 167792 -5.00% | 18.27 | 0.00 |
| Dentsply Sirona | 0.02 | 46892 +138.00% | 62.04 | 0.00 |
| S&p Global | 0.02 | 28677 NEW | 107.26 | 0.00 |
| Mgm Growth Properties | 0.02 | 76790 NEW | 26.68 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 28701 | 23.48 | 27.90 |
| Loews Corporation (L) | 0.01 | 30107 | 41.09 | 39.42 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 95038 +3.00% | 8.94 | 10.78 |
| Hasbro (HAS) | 0.01 | 14609 +2.00% | 83.99 | 61.01 |
| CMS Energy Corporation (CMS) | 0.01 | 29064 | 45.86 | 32.93 |
| Annaly Capital Management (NLY) | 0.01 | 130842 +6.00% | 11.07 | 10.36 |
| Broadridge Financial Solutions (BR) | 0.01 | 13842 +38.00% | 65.16 | 51.66 |
| Progressive Corporation (PGR) | 0.01 | 56126 | 33.50 | 26.15 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | 6180 | 117.48 | 0.00 |
| Western Union Company (WU) | 0.01 | 53158 | 19.19 | 19.29 |
| Assurant (AIZ) | 0.01 | 10199 | 86.28 | 61.02 |
| TD Ameritrade Holding (AMTD) | 0.01 | 29571 | 28.47 | 37.51 |
| Principal Financial (PFG) | 0.01 | 27374 +2.00% | 41.10 | 49.56 |
| Total System Services (TSS) | 0.01 | 23187 +3.00% | 53.09 | 37.47 |
| Lincoln National Corporation (LNC) | 0.01 | 24112 | 38.78 | 56.84 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 22670 +88.00% | 47.60 | 45.96 |
| Ameriprise Financial (AMP) | 0.01 | 16795 | 89.85 | 131.20 |
| Northern Trust Corporation (NTRS) | 0.01 | 25051 | 66.26 | 69.63 |
| People's United Financial (PBCT) | 0.01 | 49864 | 14.66 | 14.88 |
| NASDAQ OMX (NDAQ) | 0.01 | 13066 | 64.67 | 49.41 |
| Affiliated Managers (AMG) | 0.01 | 5401 | 140.71 | 209.73 |
| Equifax (EFX) | 0.01 | 11873 | 128.36 | 91.97 |
| Expeditors International of Washington (EXPD) | 0.01 | 24127 +15.00% | 49.03 | 47.74 |
| Republic Services (RSG) | 0.01 | 37855 +6.00% | 51.30 | 40.26 |
| BioMarin Pharmaceutical (BMRN) | 0.01 | 11667 | 77.83 | 113.42 |
| Incyte Corporation (INCY) | 0.01 | 13037 | 80.00 | 88.43 |
| ResMed (RMD) | 0.01 | 29935 +7.00% | 63.24 | 67.11 |
| AGL Resources (AGL) | 0.01 | 11181 +4.00% | 66.00 | 0.00 |
| AES Corporation (AES) | 0.01 | 68463 | 12.47 | 12.14 |
| Ameren Corporation (AEE) | 0.01 | 25854 | 53.57 | 41.21 |
| Lennar Corporation (LEN) | 0.01 | 21663 +3.00% | 46.12 | 48.23 |
| FirstEnergy (FE) | 0.01 | 50736 +2.00% | 34.91 | 34.23 |
| Autodesk (ADSK) | 0.01 | 28801 | 54.13 | 60.20 |
| Bed Bath & Beyond (BBBY) | 0.01 | 25018 | 43.21 | 74.05 |
| Cameco Corporation | 0.01 | 180299 -7.00% | 10.91 | 0.00 |
| CarMax (KMX) | 0.01 | 20339 | 49.02 | 62.15 |
| Citrix Systems (CTXS) | 0.01 | 21401 | 80.09 | 59.63 |
| Coach (COH) | 0.01 | 31424 | 40.73 | 40.63 |
| Continental Resources (CLR) | 0.01 | 42194 +113.00% | 45.27 | 43.64 |
| Cummins (CMI) | 0.01 | 16383 | 112.43 | 137.75 |
| FMC Technologies (FTI) | 0.01 | 25847 | 26.66 | 37.08 |
| Franklin Resources (BEN) | 0.01 | 44158 | 33.38 | 51.68 |
| Genuine Parts Company (GPC) | 0.01 | 15637 | 101.23 | 92.26 |
| H&R; Block (HRB) | 0.01 | 36115 +3.00% | 23.01 | 31.63 |
| Hologic (HOLX) | 0.01 | 26900 | 34.61 | 31.98 |
| Host Hotels & Resorts (HST) | 0.01 | 91941 | 16.21 | 20.25 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 9882 | 80.96 | 85.39 |
| Kohl's Corporation (KSS) | 0.01 | 23257 | 37.92 | 73.72 |
| LKQ Corporation (LKQX) | 0.01 | 37553 +99.00% | 31.69 | 0.00 |
| Leggett & Platt (LEG) | 0.01 | 13849 | 51.12 | 44.11 |
| Mattel (MAT) | 0.01 | 49655 | 31.30 | 24.73 |
| Microchip Technology (MCHP) | 0.01 | 21233 +4.00% | 50.77 | 49.28 |
| NetApp (NTAP) | 0.01 | 42618 | 24.59 | 37.63 |
| Noble Energy (NBL) | 0.01 | 42363 | 35.88 | 44.22 |
| Nucor Corporation (NUE) | 0.01 | 33735 +2.00% | 49.41 | 45.99 |
| Ritchie Bros. Auctioneers In | 0.01 | 48394 -72.00% | 33.56 | 0.00 |
| Royal Caribbean Cruises | 0.01 | 19318 | 67.14 | 0.00 |
| Sealed Air (SEE) | 0.01 | 22318 | 45.97 | 45.48 |
| Snap-on Incorporated (SNA) | 0.01 | 5869 +3.00% | 157.78 | 142.04 |
| Stanley Black & Decker (SWK) | 0.01 | 14982 +2.00% | 111.20 | 95.48 |
| T. Rowe Price (TROW) | 0.01 | 24460 | 72.98 | 81.65 |
| W.W. Grainger (GWW) | 0.01 | 6010 | 227.29 | 230.01 |
| Brown-Forman Corporation (BF.B) | 0.01 | 15234 | 99.78 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 5625 +2.00% | 121.78 | 127.49 |
| Avery Dennison Corporation (AVY) | 0.01 | 9322 | 74.77 | 51.65 |
| Best Buy (BBY) | 0.01 | 36188 | 30.59 | 40.39 |
| Harris Corporation (HRS) | 0.01 | 18646 +4.00% | 83.45 | 72.70 |
| Harley-Davidson (HOG) | 0.01 | 18834 | 45.29 | 62.41 |
| Tiffany & Co. (TIF) | 0.01 | 12948 +2.00% | 60.63 | 83.92 |
| Verisign (VRSN) | 0.01 | 16790 | 86.48 | 62.91 |
| Vulcan Materials Company (VMC) | 0.01 | 14377 +2.00% | 120.33 | 82.73 |
| Akamai Technologies (AKAM) | 0.01 | 27057 | 55.92 | 69.99 |
| Comerica Incorporated (CMA) | 0.01 | 21205 | 41.12 | 45.57 |
| International Paper Company (IP) | 0.01 | 40114 -8.00% | 42.38 | 54.31 |
| Regions Financial Corporation (RF) | 0.01 | 150442 | 8.51 | 9.54 |
| Western Digital (WDC) | 0.01 | 35518 +21.00% | 47.27 | 97.30 |
| Hanesbrands (HBI) | 0.01 | 40608 | 25.12 | 32.16 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 14881 +2.00% | 130.30 | 121.70 |
| Las Vegas Sands (LVS) | 0.01 | 29302 | 43.48 | 52.42 |
| Darden Restaurants (DRI) | 0.01 | 18585 +8.00% | 63.33 | 62.29 |
| International Flavors & Fragrances (IFF) | 0.01 | 7967 | 126.02 | 117.32 |
| Whirlpool Corporation (WHR) | 0.01 | 7764 | 166.67 | 197.86 |
| AmerisourceBergen (ABC) | 0.01 | 23928 -6.00% | 79.32 | 103.61 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 15261 | 74.90 | 52.08 |
| Everest Re | 0.01 | 5700 +2.00% | 182.63 | 0.00 |
| Foot Locker (FL) | 0.01 | 19396 +81.00% | 54.86 | 61.03 |
| Xilinx (XLNX) | 0.01 | 37923 | 46.12 | 39.72 |
| Masco Corporation (MAS) | 0.01 | 35182 | 30.95 | 25.99 |
| Mohawk Industries (MHK) | 0.01 | 6675 | 189.81 | 179.34 |
| National-Oilwell Var (NOV) | 0.01 | 39826 | 33.65 | 50.15 |
| Unum (UNM) | 0.01 | 24750 +2.00% | 31.80 | 33.01 |
| Taro Pharmaceutical Industries | 0.01 | 8121 -54.00% | 145.55 | 0.00 |
| Eastman Chemical Company (EMN) | 0.01 | 16126 +2.00% | 67.90 | 71.40 |
| Interpublic Group of Companies (IPG) | 0.01 | 40892 | 23.11 | 21.34 |
| Synopsys (SNPS) | 0.01 | 15543 +2.00% | 54.11 | 45.25 |
| Rockwell Collins (COL) | 0.01 | 12918 | 85.15 | 91.43 |
| Waters Corporation (WAT) | 0.01 | 9078 +3.00% | 140.67 | 119.56 |
| CenturyLink (CTL) | 0.01 | 66683 -2.00% | 29.00 | 35.12 |
| Newfield Exploration (NFX) | 0.01 | 18178 +10.00% | 44.17 | 31.37 |
| Helmerich & Payne (HP) | 0.01 | 12150 +3.00% | 67.16 | 63.63 |
| Red Hat (RHT) | 0.01 | 17992 | 72.59 | 65.33 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 26453 | 25.67 | 25.04 |
| NiSource (NI) | 0.01 | 32326 | 26.51 | 41.22 |
| Alcoa (AA) | 0.01 | 180107 | 9.27 | 9.76 |
| Computer Sciences Corporation (CSC) | 0.01 | 13734 +2.00% | 49.66 | 67.18 |
| DISH Network (DISH) | 0.01 | 24095 | 52.42 | 73.44 |
| Fluor Corporation (FLR) | 0.01 | 14348 | 49.28 | 57.12 |
| Liberty Media (LINTA) | 0.01 | 41840 | 25.36 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.01 | 22580 | 35.70 | 35.28 |
| Parker-Hannifin Corporation (PH) | 0.01 | 14665 -18.00% | 108.08 | 116.44 |
| Symantec Corporation (SYMC) | 0.01 | 92176 -3.00% | 20.54 | 23.79 |
| Xerox Corporation (XRX) | 0.01 | 112591 | 9.49 | 12.92 |
| Gap (GPS) | 0.01 | 38378 -8.00% | 21.21 | 41.01 |
| Agilent Technologies Inc C ommon | 0.01 | 32790 | 44.37 | 0.00 |
| CA (CA) | 0.01 | 45421 | 32.83 | 31.38 |
| Torchmark Corporation (TMK) | 0.01 | 11768 | 61.78 | 53.48 |
| Linear Technology Corporation (LLTC) | 0.01 | 30758 | 46.52 | 46.86 |
| Staples (SPLS) | 0.01 | 81108 +2.00% | 8.62 | 16.12 |
| TOTAL S.A. (TOT) | 0.01 | 40690 +92.00% | 48.10 | 48.03 |
| Williams Companies (WMB) | 0.01 | 68646 | 21.63 | 46.41 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 122931 -14.00% | 11.14 | 18.56 |
| Patterson Companies (PDCO) | 0.01 | 14198 | 47.89 | 48.45 |
| Stericycle (SRCL) | 0.01 | 13163 -59.00% | 104.16 | 135.67 |
| Whole Foods Market (WFMI) | 0.01 | 48031 | 32.02 | 0.00 |
| Marriott International (MAR) | 0.01 | 28118 | 66.47 | 81.60 |
| Cintas Corporation (CTAS) | 0.01 | 12707 +28.00% | 98.13 | 82.26 |
| Fifth Third Ban (FITB) | 0.01 | 89531 | 17.59 | 19.04 |
| W.R. Berkley Corporation (WRB) | 0.01 | 12803 +2.00% | 59.91 | 49.84 |
| D.R. Horton (DHI) | 0.01 | 40752 +2.00% | 31.48 | 25.87 |
| Discovery Communications (DISCK) | 0.01 | 33598 | 23.84 | 31.23 |
| Discovery Communications (DISCA) | 0.01 | 36588 | 25.23 | 32.39 |
| Vornado Realty Trust (VNO) | 0.01 | 18055 +2.00% | 100.14 | 104.45 |
| Dover Corporation (DOV) | 0.01 | 15718 | 69.35 | 70.44 |
| Frontier Communications (FTR) | 0.01 | 175236 +5.00% | 4.94 | 7.40 |
| Methanex | 0.01 | 52737 -17.00% | 29.77 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 6289 | 195.90 | 275.30 |
| Arch Capital | 0.01 | 12298 +2.00% | 71.96 | 0.00 |
| Axis Capital Holdings | 0.01 | 12914 +10.00% | 54.98 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 20269 +16.00% | 74.25 | 72.00 |
| Fastenal Company (FAST) | 0.01 | 36346 | 44.38 | 40.46 |
| Roper Industries (ROP) | 0.01 | 9846 +2.00% | 170.53 | 166.10 |
| Varian Medical Systems (VAR) | 0.01 | 17420 | 82.20 | 93.09 |
| Marathon Oil Corporation (MRO) | 0.01 | 86924 | 15.01 | 26.02 |
| Wynn Resorts (WYNN) | 0.01 | 10842 | 90.67 | 128.14 |
| Ctrip.com International (CTRP) | 0.01 | 31590 +39.00% | 41.22 | 45.17 |
| New Oriental Education & Tech (EDU) | 0.01 | 47611 NEW | 41.88 | 20.52 |
| Tesoro Corporation (TSO) | 0.01 | 11798 | 74.93 | 86.12 |
| NetEase (NTES) | 0.01 | 8003 +31.00% | 193.18 | 98.14 |
| Amphenol Corporation (APH) | 0.01 | 31675 +4.00% | 57.33 | 57.35 |
| Micron Technology (MU) | 0.01 | 134786 | 13.76 | 27.78 |
| SBA Communications Corporation (SBAC) | 0.01 | 11592 -19.00% | 107.92 | 120.39 |
| Juniper Networks (JNPR) | 0.01 | 45614 +2.00% | 22.49 | 23.46 |
| Invesco Ltd shs | 0.01 | 41614 | 25.54 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 14130 | 71.20 | 89.37 |
| Entergy Corporation (ETR) | 0.01 | 20720 | 81.37 | 75.05 |
| Under Armour (UA) | 0.01 | 23696 +16.00% | 40.13 | 75.07 |
| Baidu (BIDU) | 0.01 | 7926 -43.00% | 165.15 | 207.29 |
| CF Industries Holdings (CF) | 0.01 | 36524 +2.00% | 24.09 | 292.79 |
| Enterprise Products Partners | 0.01 | 63829 | 29.27 | 0.00 |
| Key (KEY) | 0.01 | 102004 +4.00% | 11.05 | 14.07 |
| Seagate Technology Com Stk | 0.01 | 31098 | 24.37 | 0.00 |
| Alaska Air (ALK) | 0.01 | 12298 +153.00% | 58.30 | 64.08 |
| AMER (UHAL) | 0.01 | 5129 +2.00% | 374.54 | 311.63 |
| China Biologic Products (CBPO) | 0.01 | 14230 | 106.32 | 81.57 |
| Lam Research Corporation (LRCX) | 0.01 | 21476 | 84.05 | 78.20 |
| Reliance Steel & Aluminum (RS) | 0.01 | 11465 -29.00% | 76.93 | 55.64 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.01 | 17843 | 73.92 | 79.90 |
| Acuity Brands (AYI) | 0.01 | 4273 +153.00% | 248.07 | 159.34 |
| Chipotle Mexican Grill (CMG) | 0.01 | 3917 | 402.86 | 665.38 |
| CenterPoint Energy (CNP) | 0.01 | 46323 | 24.01 | 20.60 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 20761 | 81.40 | 70.85 |
| DTE Energy Company (DTE) | 0.01 | 18490 -3.00% | 99.13 | 78.53 |
| Essex Property Trust (ESS) | 0.01 | 7723 | 228.15 | 223.60 |
| FMC Corporation (FMC) | 0.01 | 14698 | 46.33 | 60.36 |
| Hormel Foods Corporation (HRL) | 0.01 | 50814 -51.00% | 36.60 | 54.96 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 17527 +3.00% | 63.67 | 0.00 |
| L-3 Communications Holdings (LLL) | 0.01 | 8167 | 146.69 | 125.86 |
| Alliant Energy Corporation (LNT) | 0.01 | 23973 +351.00% | 39.71 | 60.35 |
| Manhattan Associates (MANH) | 0.01 | 25372 | 64.13 | 48.43 |
| Omega Healthcare Investors (OHI) | 0.01 | 45908 -4.00% | 33.96 | 38.61 |
| SCANA Corporation (SCG) | 0.01 | 15056 | 75.65 | 52.58 |
| Textron (TXT) | 0.01 | 26848 | 36.58 | 42.62 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 8109 +60.00% | 243.68 | 141.66 |
| Ashland (ASH) | 0.01 | 8637 +11.00% | 114.74 | 123.50 |
| BorgWarner (BWA) | 0.01 | 22897 | 29.52 | 58.93 |
| Centene Corporation (CNC) | 0.01 | 17051 | 71.37 | 63.33 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 16468 | 73.23 | 60.32 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 68462 -8.00% | 16.36 | 0.00 |
| Silver Standard Res | 0.01 | 53120 +28.00% | 12.90 | 0.00 |
| Tyler Technologies (TYL) | 0.01 | 4116 | 166.67 | 116.22 |
| Church & Dwight (CHD) | 0.01 | 17627 | 102.91 | 83.20 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 15740 +29.00% | 79.67 | 0.00 |
| Extra Space Storage (EXR) | 0.01 | 12347 +2.00% | 92.57 | 64.02 |
| F5 Networks (FFIV) | 0.01 | 9628 | 113.83 | 112.86 |
| Fresenius Medical Care AG & Co. (FMS) | 0.01 | 18200 -4.00% | 43.57 | 40.45 |
| Kansas City Southern (KSU) | 0.01 | 11412 | 90.08 | 113.81 |
| Smith & Nephew (SNN) | 0.01 | 25545 | 34.33 | 33.34 |
| TransDigm Group Incorporated (TDG) | 0.01 | 5605 +132.00% | 263.69 | 214.68 |
| VMware (VMW) | 0.01 | 16050 | 57.20 | 81.59 |
| Albemarle Corporation (ALB) | 0.01 | 12971 +100.00% | 79.33 | 54.36 |
| AMETEK (AME) | 0.01 | 23891 +2.00% | 46.21 | 51.35 |
| Southern Copper Corporation (SCCO) | 0.01 | 33523 -4.00% | 26.97 | 28.06 |
| HCP (HCP) | 0.01 | 51769 -7.00% | 35.39 | 40.24 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.01 | 12830 NEW | 107.56 | 0.00 |
| EQT Corporation (EQT) | 0.01 | 16573 | 77.42 | 75.80 |
| Iamgold | 0.01 | 180721 -7.00% | 4.11 | 0.00 |
| New Gold Inc Cda | 0.01 | 229712 -4.00% | 4.34 | 0.00 |
| Precision Drilling Corporation (PD) | 0.01 | 131970 -6.00% | 5.27 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.01 | 13469 +2.00% | 62.29 | 71.97 |
| Macerich Company (MAC) | 0.01 | 17854 +15.00% | 85.42 | 92.24 |
| American Water Works (AWK) | 0.01 | 22977 | 84.52 | 52.46 |
| Ball Corporation (BLL) | 0.01 | 13824 +2.00% | 72.27 | 69.72 |
| Cae | 0.01 | 121394 -9.00% | 12.00 | 0.00 |
| CBOE Holdings (CBOE) | 0.01 | 12432 +45.00% | 66.60 | 60.15 |
| Kimco Realty Corporation (KIM) | 0.01 | 43982 | 31.38 | 25.62 |
| ONEOK (OKE) | 0.01 | 22499 | 47.47 | 46.35 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 11758 | 81.05 | 61.71 |
| Regency Centers Corporation (REG) | 0.01 | 9353 +23.00% | 83.72 | 63.99 |
| Signet Jewelers | 0.01 | 9062 | 82.43 | 0.00 |
| American Capital Agency (AGNC) | 0.01 | 49860 | 19.82 | 20.97 |
| UDR (UDR) | 0.01 | 32284 +2.00% | 36.92 | 31.76 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.01 | 14294 NEW | 84.72 | 90.34 |
| Tesla Motors (TSLA) | 0.01 | 9069 +2.00% | 212.26 | 194.42 |
| Xl Group Plc shs | 0.01 | 22432 | 33.30 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.01 | 6279 NEW | 138.88 | 126.45 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.01 | 26484 NEW | 36.81 | 38.74 |
| Hldgs | 0.01 | 37172 | 41.05 | 0.00 |
| FleetCor Technologies (FLT) | 0.01 | 8755 | 143.12 | 149.57 |
| Motorola Solutions (MSI) | 0.01 | 24749 -3.00% | 65.98 | 65.32 |
| First Majestic Silver | 0.01 | 70318 -7.00% | 13.50 | 0.00 |
| Enerplus | 0.01 | 107904 +6.00% | 6.54 | 0.00 |
| Te Connectivity Ltd for | 0.01 | 24311 -5.00% | 57.09 | 0.00 |
| Mosaic | 0.01 | 38800 +2.00% | 26.19 | 0.00 |
| 0.01 | 5880 +4.00% | 189.29 | 0.00 | |
| Marathon Petroleum | 0.01 | 51966 | 37.97 | 0.00 |
| Pvh Corporation | 0.01 | 9786 | 94.22 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 30451 +2.00% | 26.47 | 0.00 |
| Fortune Brands | 0.01 | 16936 +118.00% | 57.98 | 0.00 |
| Level 3 Communications | 0.01 | 33140 +5.00% | 51.48 | 0.00 |
| Xylem | 0.01 | 19203 | 44.63 | 0.00 |
| Expedia | 0.01 | 18566 | 106.32 | 0.00 |
| Tripadvisor | 0.01 | 15949 | 64.33 | 0.00 |
| Delphi Automotive Plc shs | 0.01 | 28566 +7.00% | 62.59 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 15113 | 49.49 | 0.00 |
| Ishares Tr usa min vo | 0.01 | 17814 +7.00% | 46.20 | 0.00 |
| Merus Labs Intl | 0.01 | 1.47M | 1.27 | 0.00 |
| Turquoisehillres | 0.01 | 444193 -9.00% | 3.36 | 0.00 |
| Wpp Plc- | 0.01 | 8853 | 104.48 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 26002 -10.00% | 39.84 | 0.00 |
| Liberty Global Inc C | 0.01 | 25835 +7.00% | 28.64 | 0.00 |
| Mallinckrodt Pub | 0.01 | 16527 -5.00% | 60.81 | 0.00 |
| Sprint | 0.01 | 152435 +2.00% | 4.53 | 0.00 |
| Fox News | 0.01 | 50775 | 27.26 | 0.00 |
| Blackberry | 0.01 | 207084 -8.00% | 6.66 | 0.00 |
| Sirius Xm Holdings | 0.01 | 362065 | 3.95 | 0.00 |
| Hilton Worlwide Hldgs | 0.01 | 38344 | 22.53 | 0.00 |
| Perrigo Company | 0.01 | 10759 | 90.71 | 0.00 |
| Burlington Stores | 0.01 | 28424 NEW | 66.70 | 0.00 |
| Pentair cs | 0.01 | 18275 | 58.28 | 0.00 |
| Citizens Financial | 0.01 | 50453 | 19.98 | 0.00 |
| Tyco International | 0.01 | 38372 -11.00% | 42.61 | 0.00 |
| Iron Mountain | 0.01 | 26244 +13.00% | 39.82 | 0.00 |
| Mylan Nv | 0.01 | 41982 | 43.23 | 0.00 |
| Amaya | 0.01 | 48046 -8.00% | 15.24 | 0.00 |
| Westrock | 0.01 | 25322 | 38.86 | 0.00 |
| Columbia Pipeline | 0.01 | 38802 | 25.49 | 0.00 |
| Alamos Gold Inc New Class A | 0.01 | 200134 -7.00% | 8.54 | 0.00 |
| Acxiom | 0.01 | 65170 -3.00% | 17.42 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.01 | 25630 | 51.97 | 0.00 |
| Madison Square Garden Cl A | 0.01 | 4046 -11.00% | 172.52 | 0.00 |
| Willis Towers Watson | 0.01 | 11322 -4.00% | 124.27 | 0.00 |
| Jpm Em Local Currency Bond Etf | 0.01 | 58225 NEW | 18.88 | 0.00 |
| Brookfield Business Partners unit | 0.01 | 61518 NEW | 18.87 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 3097 NEW | 66.84 | 77.86 |
| CIT (CIT) | 0.00 | 11046 +3.00% | 31.87 | 44.41 |
| Crown Holdings (CCK) | 0.00 | 8637 +96.00% | 50.71 | 50.20 |
| Melco Crown Entertainment (MPEL) | 0.00 | 11364 NEW | 12.58 | 21.14 |
| Lear Corporation (LEA) | 0.00 | 2912 | 101.65 | 106.04 |
| Mobile TeleSystems OJSC (MBT) | 0.00 | 13628 -12.00% | 8.29 | 8.82 |
| NRG Energy (NRG) | 0.00 | 39218 | 14.99 | 23.45 |
| ANSYS (ANSS) | 0.00 | 6094 +36.00% | 90.74 | 85.06 |
| Aercap Holdings Nv Ord Cmn | 0.00 | 12864 +77.00% | 33.58 | 0.00 |
| Genworth Financial (GNW) | 0.00 | 16279 | 2.58 | 7.13 |
| Leucadia National (LUK) | 0.00 | 35877 +2.00% | 17.34 | 23.15 |
| Reinsurance Group of America (RGA) | 0.00 | 2143 | 97.06 | 90.47 |
| Signature Bank (SBNY) | 0.00 | 1612 | 124.69 | 124.56 |
| Two Harbors Investment (TWO) | 0.00 | 12530 | 8.54 | 10.30 |
| MGIC Investment (MTG) | 0.00 | 11036 | 5.98 | 9.39 |
| DST Systems (DST) | 0.00 | 2531 +3.00% | 116.55 | 105.19 |
| Legg Mason (LM) | 0.00 | 11545 | 29.45 | 54.88 |
| SEI Investments Company (SEIC) | 0.00 | 6614 | 48.08 | 42.55 |
| SLM Corporation (SLM) | 0.00 | 14063 | 6.19 | 9.06 |
| AutoNation (AN) | 0.00 | 9043 | 47.00 | 60.20 |
| IAC/InterActive (IACI) | 0.00 | 5698 | 56.34 | 68.07 |
| Interval Leisure (IILG) | 0.00 | 14234 NEW | 15.88 | 26.45 |
| Bunge | 0.00 | 9071 | 59.20 | 0.00 |
| Pulte (PHM) | 0.00 | 33664 | 19.49 | 21.23 |
| Avon Products (AVP) | 0.00 | 14478 | 3.80 | 8.09 |
| Brown & Brown (BRO) | 0.00 | 6677 | 37.44 | 31.80 |
| Copart (CPRT) | 0.00 | 10138 +5.00% | 49.02 | 36.58 |
| Harsco Corporation (HSC) | 0.00 | 10922 | 6.68 | 15.76 |
| IDEXX Laboratories (IDXX) | 0.00 | 2955 | 92.72 | 149.73 |
| J.C. Penney Company (JCP) | 0.00 | 56901 -8.00% | 8.88 | 7.26 |
| Nuance Communications (NUAN) | 0.00 | 16674 +2.00% | 15.65 | 13.76 |
| Pitney Bowes (PBI) | 0.00 | 17740 | 17.81 | 22.29 |
| Polaris Industries (PII) | 0.00 | 3796 | 81.66 | 148.18 |
| RPM International (RPM) | 0.00 | 4432 | 49.86 | 47.86 |
| Rollins (ROL) | 0.00 | 6967 NEW | 29.28 | 22.17 |
| Ryder System (R) | 0.00 | 4810 | 61.12 | 92.14 |
| Teradata Corporation (TDC) | 0.00 | 18123 | 25.05 | 42.00 |
| Valspar Corporation (VAL) | 0.00 | 2626 | 108.15 | 85.35 |
| Trimble Navigation (TRMB) | 0.00 | 13238 +2.00% | 24.32 | 25.75 |
| Transocean | 0.00 | 25269 +2.00% | 11.87 | 0.00 |
| Nordstrom (JWN) | 0.00 | 17433 -3.00% | 38.03 | 79.23 |
| BE Aerospace (BEAV) | 0.00 | 5299 | 46.24 | 61.12 |
| CACI International (CACI) | 0.00 | 2930 | 90.44 | 85.86 |
| Apartment Investment and Management (AIV) | 0.00 | 14189 | 44.19 | 37.57 |
| Avista Corporation (AVA) | 0.00 | 7343 | 44.80 | 32.60 |
| Autoliv (ALV) | 0.00 | 4416 +2.00% | 107.34 | 111.66 |
| Mid-America Apartment (MAA) | 0.00 | 2420 | 106.20 | 71.99 |
| ABM Industries (ABM) | 0.00 | 6877 | 36.50 | 29.12 |
| Cooper Companies (COO) | 0.00 | 1538 | 171.65 | 182.47 |
| Bemis Company (BMS) | 0.00 | 5585 +3.00% | 51.57 | 47.06 |
| TECO Energy (TE) | 0.00 | 23831 | 27.65 | 18.71 |
| United Rentals (URI) | 0.00 | 9783 | 67.06 | 88.12 |
| Mettler-Toledo International (MTD) | 0.00 | 1074 | 364.99 | 306.26 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 10000 | 16.60 | 17.12 |
| Celestica | 0.00 | 56096 -8.00% | 9.23 | 0.00 |
| MDU Resources (MDU) | 0.00 | 10476 +2.00% | 23.96 | 20.52 |
| Tetra Tech (TTEK) | 0.00 | 7090 | 30.75 | 24.49 |
| Office Depot (ODP) | 0.00 | 17637 | 3.29 | 9.28 |
| Cadence Design Systems (CDNS) | 0.00 | 13795 +44.00% | 24.28 | 17.85 |
| PerkinElmer (PKI) | 0.00 | 10175 | 52.38 | 46.52 |
| American Financial (AFG) | 0.00 | 2881 | 73.93 | 62.49 |
| Arrow Electronics (ARW) | 0.00 | 4161 +3.00% | 62.00 | 60.53 |
| Avnet (AVT) | 0.00 | 5637 | 40.45 | 45.00 |
| Wolverine World Wide (WWW) | 0.00 | 12135 -2.00% | 20.35 | 29.85 |
| Gartner (IT) | 0.00 | 5358 | 97.42 | 80.12 |
| Berkshire Hathaway (BRK.A) | 0.00 | 1 | 217000.00 | 0.00 |
| NCR Corporation (NCR) | 0.00 | 10064 -3.00% | 27.72 | 28.62 |
| Alleghany Corporation (Y) | 0.00 | 953 | 549.84 | 460.40 |
| Shire (SHPGY) | 0.00 | 2398 -64.00% | 183.90 | 0.00 |
| Jacobs Engineering (JEC) | 0.00 | 12999 +2.00% | 49.77 | 42.89 |
| Buckeye Partners (BPL) | 0.00 | 4128 | 70.25 | 75.87 |
| Harman International Industries Inc./DE/ (HAR) | 0.00 | 8516 | 71.86 | 131.40 |
| Murphy Oil Corporation (MUR) | 0.00 | 18985 | 31.76 | 46.97 |
| ITC Holdings (ITC) | 0.00 | 4919 | 46.76 | 35.94 |
| Manpower (MAN) | 0.00 | 3144 -2.00% | 64.25 | 82.17 |
| SAP AG (SAP) | 0.00 | 5090 | 75.05 | 67.42 |
| Brookfield Infrastructure Part | 0.00 | 8713 -76.00% | 44.88 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.00 | 11379 +5.00% | 28.83 | 30.62 |
| FactSet Research Systems (FDS) | 0.00 | 1316 NEW | 161.09 | 150.33 |
| Franklin Street Properties (FSP) | 0.00 | 11322 | 12.28 | 12.25 |
| Toll Brothers (TOL) | 0.00 | 12462 | 26.88 | 37.37 |
| FLIR Systems (FLIR) | 0.00 | 12640 | 30.93 | 31.23 |
| Westar Energy (WR) | 0.00 | 4289 | 56.19 | 36.94 |
| Astoria Financial Corporation (AF) | 0.00 | 10723 | 15.29 | 12.60 |
| CoStar (CSGP) | 0.00 | 1040 NEW | 218.27 | 190.13 |
| Cousins Properties (CUZ) | 0.00 | 14288 | 10.43 | 10.11 |
| Mueller Industries (MLI) | 0.00 | 6865 | 31.90 | 33.97 |
| New York Community Ban (NYB) | 0.00 | 26928 +2.00% | 15.00 | 0.00 |
| Old Republic International Corporation (ORI) | 0.00 | 19168 +3.00% | 19.30 | 14.60 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 53877 +4.00% | 4.29 | 14.13 |
| First Solar (FSLR) | 0.00 | 9726 +2.00% | 48.53 | 60.28 |
| IDEX Corporation (IEX) | 0.00 | 2472 | 82.12 | 74.18 |
| Robert Half International (RHI) | 0.00 | 13632 | 38.15 | 59.74 |
| Southwestern Energy Company (SWN) | 0.00 | 35356 | 12.59 | 21.94 |
| Fortress Investment (FIG) | 0.00 | 15665 | 4.40 | 7.54 |
| NVR (NVR) | 0.00 | 276 +2.00% | 1778.99 | 1330.70 |
| CNA Financial Corporation (CNA) | 0.00 | 10905 | 31.45 | 40.44 |
| Domino's Pizza (DPZ) | 0.00 | 1588 | 131.61 | 98.89 |
| Carlisle Companies (CSL) | 0.00 | 2159 | 105.60 | 91.27 |
| Lexington Realty Trust (LXP) | 0.00 | 25989 | 10.12 | 9.77 |
| Hertz Global Holdings (HTZ) | 0.00 | 19125 | 11.08 | 21.85 |
| Calpine Corporation (CPN) | 0.00 | 20239 | 14.77 | 20.82 |
| W.R. Grace & Co. (GRA) | 0.00 | 7997 -4.00% | 73.15 | 96.83 |
| Rite Aid Corporation (RAD) | 0.00 | 33417 | 7.48 | 7.34 |
| Advanced Micro Devices (AMD) | 0.00 | 25979 | 5.16 | 2.92 |
| Amdocs Ltd ord | 0.00 | 9903 | 57.76 | 0.00 |
| Magellan Health Services (MGLN) | 0.00 | 3069 | 65.82 | 65.27 |
| Quanta Services (PWR) | 0.00 | 14190 | 23.11 | 28.12 |
| Darling International (DAR) | 0.00 | 20038 | 14.92 | 14.51 |
| ON Semiconductor (ONNN) | 0.00 | 13495 | 8.82 | 12.68 |
| Celanese Corporation (CE) | 0.00 | 7641 +3.00% | 65.44 | 56.85 |
| Cincinnati Bell (CBB) | 0.00 | 13953 | 4.59 | 3.46 |
| Kindred Healthcare (KND) | 0.00 | 10293 | 11.27 | 20.72 |
| Marvell Technology | 0.00 | 45007 | 9.53 | 0.00 |
| Newpark Resources (NR) | 0.00 | 10477 | 5.82 | 9.28 |
| Och-Ziff Capital Management (OZM) | 0.00 | 15572 | 3.79 | 12.44 |
| Old National Ban (ONB) | 0.00 | 16110 +22.00% | 12.54 | 13.83 |
| Owens-Illinois (OI) | 0.00 | 14865 | 18.03 | 23.29 |
| Sanderson Farms (SAFM) | 0.00 | 2458 | 86.66 | 78.54 |
| Zions Bancorporation (ZION) | 0.00 | 26071 +2.00% | 25.12 | 26.82 |
| American Equity Investment Life Holding (AEL) | 0.00 | 10091 | 14.27 | 28.29 |
| Ares Capital Corporation (ARCC) | 0.00 | 10830 | 14.22 | 16.86 |
| Cypress Semiconductor Corporation (CY) | 0.00 | 10771 | 10.58 | 15.52 |
| EnerSys (ENS) | 0.00 | 5310 | 59.51 | 63.83 |
| Flextronics International Ltd Com Stk | 0.00 | 10262 NEW | 11.79 | 0.00 |
| Hecla Mining Company (HL) | 0.00 | 12052 | 5.06 | 2.65 |
| Herbalife Ltd Com Stk | 0.00 | 5299 | 58.50 | 0.00 |
| Iridium Communications (IRDM) | 0.00 | 10893 | 8.90 | 9.57 |
| iShares MSCI Japan Index (EWJ) | 0.00 | 38807 -26.00% | 11.49 | 12.17 |
| Stillwater Mining Company (SWC) | 0.00 | 14889 | 11.89 | 13.10 |
| Western Gas Partners (WES) | 0.00 | 4131 NEW | 50.35 | 67.96 |
| American Campus Communities (ACC) | 0.00 | 4051 NEW | 52.83 | 40.71 |
| Align Technology (ALGN) | 0.00 | 2545 NEW | 80.55 | 57.05 |
| Atmos Energy Corporation (ATO) | 0.00 | 3093 | 81.47 | 51.93 |
| Commerce Bancshares (CBSH) | 0.00 | 6333 +5.00% | 47.84 | 41.42 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 14112 | 9.00 | 13.95 |
| El Paso Electric Company (EE) | 0.00 | 4758 | 47.29 | 35.78 |
| Energy Transfer Equity (ETE) | 0.00 | 33986 | 14.36 | 62.31 |
| First Niagara Financial (FNFG) | 0.00 | 11655 | 9.78 | 8.91 |
| Helix Energy Solutions (HLX) | 0.00 | 12223 | 6.79 | 13.51 |
| Jabil Circuit (JBL) | 0.00 | 13412 +13.00% | 18.49 | 21.29 |
| Middleby Corporation (MIDD) | 0.00 | 1864 NEW | 115.34 | 106.86 |
| Moog (MOG.A) | 0.00 | 4035 NEW | 54.03 | 0.00 |
| Northwest Bancshares (NWBI) | 0.00 | 12035 | 14.79 | 11.60 |
| Oge Energy | 0.00 | 6407 NEW | 32.78 | 0.00 |
| Oneok Partners (OKS) | 0.00 | 9222 | 40.01 | 42.51 |
| Plains All American Pipeline (PAA) | 0.00 | 12832 | 27.51 | 47.37 |
| Prudential Public Limited Company (PUK) | 0.00 | 18740 -53.00% | 34.04 | 48.95 |
| Raymond James Financial (RJF) | 0.00 | 4545 | 49.28 | 57.98 |
| Spectra Energy Partners (SEP) | 0.00 | 9731 | 47.17 | 50.24 |
| South Jersey Industries (SJI) | 0.00 | 8914 +7.00% | 31.64 | 52.59 |
| Questar Corporation (STR) | 0.00 | 9190 | 25.35 | 22.73 |
| Teleflex Incorporated (TFX) | 0.00 | 1367 | 177.03 | 119.71 |
| UGI Corporation (UGI) | 0.00 | 5432 | 45.29 | 31.93 |
| Wintrust Financial Corporation (WTFC) | 0.00 | 6313 +6.00% | 51.01 | 46.92 |
| AK Steel Holding Corporation (AKS) | 0.00 | 16517 +16.00% | 4.66 | 3.95 |
| Credi | 0.00 | 1691 -12.00% | 154.35 | 0.00 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 12098 | 9.67 | 11.63 |
| Deckers Outdoor Corporation (DECK) | 0.00 | 5184 -20.00% | 57.48 | 72.60 |
| Denbury Resources (DNR) | 0.00 | 12684 | 3.63 | 7.60 |
| Energy Transfer Partners (ETP) | 0.00 | 16087 | 38.04 | 54.95 |
| Flowserve Corporation (FLS) | 0.00 | 14689 +2.00% | 45.20 | 57.90 |
| HMS Holdings (HMSY) | 0.00 | 10319 | 17.64 | 16.67 |
| Lennox International (LII) | 0.00 | 1451 NEW | 142.66 | 107.33 |
| Cheniere Energy (LNG) | 0.00 | 10902 | 37.52 | 75.38 |
| Lululemon Athletica | 0.00 | 4142 | 73.88 | 0.00 |
| Medivation (MDVN) | 0.00 | 7987 +4.00% | 60.35 | 127.95 |
| MFA Mortgage Investments (MFA) | 0.00 | 13299 | 7.29 | 7.82 |
| MGM Resorts International. (MGM) | 0.00 | 21325 | 22.65 | 19.77 |
| MannKind Corporation (MNKD) | 0.00 | 14540 | 1.17 | 5.54 |
| Novagold Resources Inc Cad | 0.00 | 105082 -8.00% | 6.08 | 0.00 |
| Children's Place Retail Stores (PLCE) | 0.00 | 2513 | 79.98 | 57.66 |
| QLogic Corporation (QLGC) | 0.00 | 10035 | 14.75 | 14.59 |
| Sunoco Logistics Partners (SXL) | 0.00 | 8586 | 28.77 | 40.17 |
| Urban Outfitters (URBN) | 0.00 | 9068 | 27.46 | 44.81 |
| Wabtec Corporation (WAB) | 0.00 | 4145 +2.00% | 70.21 | 91.75 |
| Applied Industrial Technologies (AIT) | 0.00 | 4802 | 45.19 | 42.65 |
| ALLETE (ALE) | 0.00 | 5599 | 64.65 | 52.24 |
| A. O. Smith Corporation (AOS) | 0.00 | 2843 | 87.94 | 62.81 |
| Clear Channel Outdoor Holdings (CCO) | 0.00 | 12479 | 6.25 | 9.46 |
| Corrections Corporation of America (CXW) | 0.00 | 16582 -47.00% | 35.04 | 38.55 |
| Duke Realty Corporation (DRE) | 0.00 | 21290 | 26.68 | 20.41 |
| Equity Lifestyle Properties (ELS) | 0.00 | 2729 NEW | 79.88 | 52.68 |
| H.B. Fuller Company (FUL) | 0.00 | 6107 | 44.05 | 42.13 |
| Gentex Corporation (GNTX) | 0.00 | 13495 +2.00% | 15.41 | 17.45 |
| Icahn Enterprises (IEP) | 0.00 | 4134 | 53.94 | 91.11 |
| NorthWestern Corporation (NWE) | 0.00 | 5620 | 62.99 | 50.93 |
| Northwest Natural Gas (NWN) | 0.00 | 3215 NEW | 64.70 | 44.77 |
| TrustCo Bank Corp NY (TRST) | 0.00 | 11703 | 6.41 | 6.62 |
| UMB Financial Corporation (UMBF) | 0.00 | 5248 | 53.16 | 50.56 |
| UniFirst Corporation (UNF) | 0.00 | 2006 | 115.65 | 114.67 |
| Westlake Chemical Corporation (WLK) | 0.00 | 5510 | 42.83 | 66.20 |
| Globalstar (GSAT) | 0.00 | 29603 | 1.22 | 3.16 |
| IHS (IHS) | 0.00 | 5703 -71.00% | 115.55 | 111.86 |
| Magellan Midstream Partners (MMP) | 0.00 | 7225 | 75.99 | 78.66 |
| Teradyne (TER) | 0.00 | 25176 -21.00% | 19.70 | 18.89 |
| Valhi (VHI) | 0.00 | 12658 | 1.58 | 6.11 |
| Dex (DXCM) | 0.00 | 2656 NEW | 79.44 | 58.66 |
| Alexandria Real Estate Equities (ARE) | 0.00 | 2292 | 103.40 | 94.19 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | 4119 | 55.60 | 111.05 |
| Brocade Communications Systems (BRCD) | 0.00 | 15344 +15.00% | 9.19 | 12.05 |
| Prospect Capital Corporation (PSEC) | 0.00 | 11781 | 7.81 | 8.49 |
| Gran Tierra Energy | 0.00 | 116195 -11.00% | 3.34 | 0.00 |
| Mednax (MD) | 0.00 | 3036 NEW | 72.46 | 70.95 |
| National Retail Properties (NNN) | 0.00 | 4345 | 51.78 | 39.10 |
| Nabors Industries Ltd shs | 0.00 | 11199 -83.00% | 10.09 | 0.00 |
| Hyatt Hotels Corporation (H) | 0.00 | 4438 | 49.12 | 58.41 |
| Liberty Property Trust (LRY) | 0.00 | 11899 | 39.75 | 0.00 |
| Pilgrim's Pride Corporation (PPC) | 0.00 | 8079 | 25.50 | 24.81 |
| Select Medical Holdings Corporation (SEM) | 0.00 | 13607 | 10.88 | 13.15 |
| Weingarten Realty Investors (WRI) | 0.00 | 7307 | 40.78 | 34.62 |
| Rackspace Hosting (RAX) | 0.00 | 10797 +8.00% | 20.84 | 51.20 |
| Camden Property Trust (CPT) | 0.00 | 3164 | 88.50 | 74.92 |
| Garmin | 0.00 | 13871 +2.00% | 42.39 | 0.00 |
| Cobalt Intl Energy | 0.00 | 14241 | 1.33 | 0.00 |
| Nevsun Res | 0.00 | 90015 -11.00% | 2.91 | 0.00 |
| Mag Silver | 0.00 | 30489 NEW | 12.53 | 0.00 |
| iShares MSCI Malaysia Index Fund (EWM) | 0.00 | 38823 +40.00% | 8.29 | 12.86 |
| iShares S&P; Europe 350 Index (IEV) | 0.00 | 16187 -39.00% | 37.81 | 43.13 |
| Opko Health (OPK) | 0.00 | 17577 | 9.33 | 14.08 |
| First Republic Bank/san F | 0.00 | 6815 -94.00% | 69.99 | 0.00 |
| Parkway Properties (PKY) | 0.00 | 10872 | 16.74 | 16.67 |
| Cheniere Energy Partners (CQP) | 0.00 | 10882 | 29.96 | 29.71 |
| Targa Res | 0.00 | 5294 NEW | 42.12 | 0.00 |
| shares First Bancorp P R | 0.00 | 17154 | 3.96 | 0.00 |
| Richmont Mines | 0.00 | 27420 NEW | 9.23 | 0.00 |
| Baytex Energy | 0.00 | 94848 -6.00% | 5.77 | 0.00 |
| Huntington Ingalls Inds | 0.00 | 1487 | 168.12 | 0.00 |
| Just Energy | 0.00 | 43747 -13.00% | 6.03 | 0.00 |
| Ishares Trust Msci China msci china idx | 0.00 | 6189 NEW | 42.33 | 0.00 |
| Hollyfrontier | 0.00 | 11927 | 23.81 | 0.00 |
| Ralph Lauren | 0.00 | 6999 | 89.58 | 0.00 |
| Ddr Corp stock | 0.00 | 11682 | 18.15 | 0.00 |
| Alkermes | 0.00 | 6300 | 43.17 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.00 | 59555 +11.00% | 11.12 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.00 | 3107 | 68.55 | 0.00 |
| Groupon | 0.00 | 19590 | 3.27 | 0.00 |
| Zynga | 0.00 | 29679 | 2.49 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 6953 | 56.67 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.00 | 10840 NEW | 11.16 | 0.00 |
| Ingredion Incorporated | 0.00 | 2234 | 129.36 | 0.00 |
| Oaktree Cap | 0.00 | 4901 | 44.68 | 0.00 |
| stock | 0.00 | 5181 | 54.24 | 0.00 |
| Servicenow | 0.00 | 5902 | 66.42 | 0.00 |
| Eqt Midstream Partners | 0.00 | 2524 NEW | 80.43 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.00 | 10779 | 37.11 | 0.00 |
| Five Below | 0.00 | 4561 NEW | 46.48 | 0.00 |
| Wp Carey | 0.00 | 3353 | 69.49 | 0.00 |
| Palo Alto Networks | 0.00 | 3771 | 122.51 | 0.00 |
| Sanmina | 0.00 | 9317 | 26.83 | 0.00 |
| Mplx | 0.00 | 9466 | 33.59 | 0.00 |
| Workday Inc cl a | 0.00 | 8332 +2.00% | 74.65 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.00 | 7008 | 38.24 | 0.00 |
| Whitewave Foods | 0.00 | 5625 | 46.93 | 0.00 |
| Liberty Global Inc Com Ser A | 0.00 | 15385 +8.00% | 29.05 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 5328 | 65.32 | 0.00 |
| News | 0.00 | 46626 +2.00% | 11.35 | 0.00 |
| News Corp Class B cos | 0.00 | 11310 +6.00% | 11.67 | 0.00 |
| Hd Supply | 0.00 | 6243 | 34.76 | 0.00 |
| Coty Inc Cl A | 0.00 | 11038 | 26.00 | 0.00 |
| Cdw | 0.00 | 5414 | 40.08 | 0.00 |
| Spirit Realty reit | 0.00 | 14438 | 12.74 | 0.00 |
| Allegion Plc equity | 0.00 | 6673 | 69.38 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 19701 | 10.41 | 0.00 |
| Gaming & Leisure Pptys | 0.00 | 5870 NEW | 34.41 | 0.00 |
| 0.00 | 28333 +5.00% | 16.91 | 0.00 | |
| Antero Res | 0.00 | 15232 +38.00% | 26.00 | 0.00 |
| Brixmor Prty | 0.00 | 9507 -32.00% | 26.51 | 0.00 |
| Santander Consumer Usa | 0.00 | 15900 +3.00% | 10.31 | 0.00 |
| Aramark Hldgs | 0.00 | 7760 | 33.38 | 0.00 |
| Endo International | 0.00 | 26820 +6.00% | 15.59 | 0.00 |
| Enlink Midstream Ptrs | 0.00 | 10583 | 16.63 | 0.00 |
| Voya Financial | 0.00 | 8955 -16.00% | 24.79 | 0.00 |
| Investors Ban | 0.00 | 11230 | 11.04 | 0.00 |
| Navient Corporation equity | 0.00 | 37876 | 11.96 | 0.00 |
| Weatherford Intl Plc ord shs | 0.00 | 19189 +3.00% | 5.52 | 0.00 |
| Ims Health Holdings | 0.00 | 13182 | 25.34 | 0.00 |
| Fnf | 0.00 | 14437 | 37.47 | 0.00 |
| Jd | 0.00 | 26863 -63.00% | 21.22 | 0.00 |
| Geo Group Inc/the reit | 0.00 | 6415 | 34.14 | 0.00 |
| Sabre | 0.00 | 8731 | 26.80 | 0.00 |
| Kite Rlty Group Tr | 0.00 | 9807 | 28.04 | 0.00 |
| Mobileye N.v. | 0.00 | 12145 +98.00% | 46.11 | 0.00 |
| Keysight Technologies | 0.00 | 7966 | 29.12 | 0.00 |
| Liberty Broadband Corporation | 0.00 | 4698 | 59.39 | 0.00 |
| Lamar Advertising Co-a | 0.00 | 3018 NEW | 66.27 | 0.00 |
| Zayo Group Hldgs | 0.00 | 7893 NEW | 27.87 | 0.00 |
| Axalta Coating Sys | 0.00 | 7642 | 26.56 | 0.00 |
| Qorvo | 0.00 | 10465 -2.00% | 55.23 | 0.00 |
| Gannett Inc Com stock | 0.00 | 13682 | 13.81 | 0.00 |
| Tegna Inc Com stock | 0.00 | 22854 | 23.19 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.00 | 8504 | 25.52 | 0.00 |
| Edgewell Pers Care | 0.00 | 5945 | 84.44 | 0.00 |
| Chemours | 0.00 | 21756 | 8.23 | 0.00 |
| Vareit, Inc reits | 0.00 | 50344 | 10.13 | 0.00 |
| Viavi Solutions Inc equities | 0.00 | 28061 | 6.63 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.00 | 5671 NEW | 36.33 | 0.00 |
| Gramercy Ppty Tr | 0.00 | 13298 | 9.25 | 0.00 |
| First Data | 0.00 | 28654 | 11.06 | 0.00 |
| Match | 0.00 | 14401 | 15.07 | 0.00 |
| Csra | 0.00 | 15760 +2.00% | 23.41 | 0.00 |
| Square Inc cl a | 0.00 | 10446 | 9.09 | 0.00 |
| Avangrid | 0.00 | 9885 | 46.03 | 0.00 |
| Gcp Applied Technologies | 0.00 | 10220 NEW | 26.03 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 12968 NEW | 36.40 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 12823 NEW | 31.35 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.00 | 30202 NEW | 17.42 | 0.00 |
| Spire Inc Com stock | 0.00 | 5413 NEW | 70.76 | 0.00 |
| Concordia Intl | 0.00 | 17103 NEW | 21.40 | 0.00 |
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Past 13F-HR SEC Filings for CIBC Asset Management
- CIBC Asset Management 2016 Q1 filed May 9, 2016
- CIBC Asset Management 2015 Q4 filed Feb. 2, 2016
- CIBC Asset Management 2015 Q3 filed Nov. 3, 2015
- CIBC Asset Management 2015 Q2 filed Aug. 6, 2015
- CIBC Asset Management 2015 Q1 filed May 8, 2015
- CIBC Asset Management 2014 Q4 filed Feb. 10, 2015
- CIBC Asset Management 2014 Q3 filed Nov. 5, 2014
- CIBC Asset Management 2014 Q2 filed Aug. 1, 2014
- CIBC Asset Management 2014 Q1 filed May 9, 2014
- CIBC Asset Management 2013 Q4 filed Feb. 4, 2014
- CIBC Global Asset Management 2013 Q3 filed Oct. 29, 2013
- CIBC Global Asset Management 2013 Q2 amended filed Oct. 2, 2013
- CIBC Global Asset Management 2013 Q2 filed Aug. 9, 2013
- CIBC Global Asset Management 2013 Q1 filed May 13, 2013
- CIBC Global Asset Management 2012 Q4 filed Feb. 12, 2013
- CIBC Global Asset Management 2012 Q3 filed Nov. 1, 2012
- CIBC Global Asset Management 2012 Q2 filed Aug. 10, 2012
- CIBC Global Asset Management 2012 Q1 filed May 2, 2012
- CIBC Global Asset Management 2011 Q4 filed Feb. 8, 2012