CIBC Global Asset Management

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

CIBC Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 7.16 22.08M -4.00% 43.29 0.00
Rbc Cad 6.88 15.91M 57.79 0.00
Canadian Natl Ry 4.74 10.11M 62.66 0.00
Bk Nova Cad 4.33 11.80M -2.00% 49.01 0.00
Cibc Cad 3.77 6.72M -8.00% 74.80 0.00
Bce 3.57 10.43M -8.00% 45.69 0.00
Manulife Finl 3.53 33.24M +4.00% 14.19 0.00
Transcanada 3.45 11.68M +9.00% 39.43 0.00
Bank Of Montreal Cadcom Npv 3.11 6.81M -5.00% 60.95 0.00
Suncor Energy 3.04 14.53M +7.00% 27.93 0.00
Telus Ord 3.04 12.42M 32.65 0.00
Canadian Natural Resources 2.93 14.40M +4.00% 27.13 0.00
Enbridge 2.81 9.61M +45.00% 39.01 0.00
Sun Life Financial 2.78 11.48M -5.00% 32.36 0.00
Magna Intl Inc cl a 2.22 6.86M 43.13 0.00
iShares MSCI EAFE Index Fund (EFA) 1.88 4.38M +2.00% 57.16 62.56
SPDR S&P; 500 ETF (SPY) 1.71 1.11M +36.00% 205.52 205.25
Brookfield Asset Management (BAM.A) 1.67 6.39M -10.00% 34.87 0.00
Agrium 1.40 2.11M 88.57 0.00
Granite Real Estate 1.14 5.26M +2.00% 28.88 0.00
Gold 0.93 7.60M 16.29 0.00
Vermilion Energy (VET) 0.89 4.04M -9.00% 29.35 42.34
Rogers Communications -cl B 0.85 2.81M -9.00% 40.19 0.00
Pembina Pipeline 0.83 4.10M +13.00% 27.07 0.00
* Barrick Gold 0.78 7.62M +12.00% 13.63 0.00
Cenovus Energy 0.72 7.32M -26.00% 13.06 0.00
Agni 0.71 2.63M +57.00% 36.24 0.00
Gildan Activewear Inc Com Cad 0.70 3.05M +56.00% 30.54 0.00
Franco-Nevada Corporation (FNV) 0.67 1.46M +101.00% 61.54 46.00
Apple (AAPL) 0.65 796800 +11.00% 108.99 123.28
Group Cgi Cad Cl A 0.58 1.60M +18.00% 48.00 0.00
Canadian Pacific Railway 0.55 549448 +97.00% 133.32 0.00
Potash Corp. Of Saskatchewan I 0.48 3.73M -27.00% 17.09 0.00
Transalta 0.47 13.33M -12.00% 4.67 0.00
Microsoft Corporation (MSFT) 0.46 1.12M -7.00% 55.23 42.00
Open Text 0.45 1.17M -12.00% 51.87 0.00
Imperial Oil 0.44 1.75M +103.00% 33.54 0.00
Encana 0.39 8.50M -2.00% 6.11 0.00
Crescent Point Energy Trust (CPG) 0.39 3.80M -2.00% 13.89 22.35
Facebook Inc cl a 0.31 367699 +15.00% 114.10 0.00
Brookfield Ppty Partners L P unit ltd partn 0.30 1.72M +62.00% 23.12 0.00
Alphabet Inc Class C cs 0.29 52474 +2.00% 744.96 0.00
Exxon Mobil Corporation (XOM) 0.28 451837 83.59 84.57
iShares MSCI Emerging Markets Indx (EEM) 0.27 1.03M +13.00% 34.25 38.45
JPMorgan Chase & Co. (JPM) 0.27 610391 +12.00% 59.22 60.16
General Electric Company (GE) 0.27 1.13M 31.79 25.35
Teck Resources Ltd cl b 0.27 4.77M -30.00% 7.62 0.00
Brookfield Renewable energy partners lpu 0.27 1.18M -12.00% 30.27 0.00
Berkshire Hathaway (BRK.B) 0.26 240491 +2.00% 141.88 0.00
Cisco Systems (CSCO) 0.26 1.22M 28.46 28.51
Amazon (AMZN) 0.25 56380 593.63 372.62
Wal-Mart Stores (WMT) 0.24 465463 -2.00% 68.49 81.06
Johnson & Johnson (JNJ) 0.23 287542 108.20 98.55
MasterCard Incorporated (MA) 0.22 307174 +3.00% 94.50 87.52
Pfizer (PFE) 0.22 1.01M -5.00% 29.64 33.78
AT&T; (T) 0.22 757135 39.17 32.70
Procter & Gamble Company (PG) 0.22 348995 82.31 81.31
Restaurant Brands Intl Inc Com equity / large cap 0.22 767852 38.89 0.00
CSX Corporation (CSX) 0.21 1.09M 25.75 33.62
Verizon Communications (VZ) 0.21 511990 54.08 48.01
HudBay Minerals (HBM) 0.20 7.45M +18.00% 3.67 7.20
Bank of America Corporation (BAC) 0.19 1.90M +32.00% 13.52 15.95
Chevron Corporation (CVX) 0.18 248047 +6.00% 95.40 102.86
Wells Fargo & Company (WFC) 0.18 509555 48.36 53.90
General Mills (GIS) 0.18 374047 -4.00% 63.35 51.55
Visa (V) 0.18 316679 -5.00% 76.48 266.74
Alphabet Inc Class A cs 0.18 30685 762.91 0.00
Macy's (M) 0.17 505708 44.09 62.37
Merck & Co (MRK) 0.16 405018 -13.00% 52.91 56.20
Coca-Cola Company (KO) 0.15 439883 46.39 40.22
Philip Morris International (PM) 0.15 208925 98.11 77.69
BHP Billiton (BHP) 0.15 768470 25.90 45.68
Intel Corporation (INTC) 0.14 579853 32.35 32.76
Altria (MO) 0.14 288524 62.66 52.47
Progressive Waste Solutions 0.14 579413 -67.00% 31.40 0.00
Comcast Corporation (CMCSA) 0.13 291979 61.08 58.60
Pepsi (PEP) 0.13 173165 +2.00% 102.48 93.96
Fiserv (FISV) 0.13 173851 -2.00% 102.58 77.15
SPDR S&P; Dividend (SDY) 0.13 222750 -8.00% 79.93 76.89
McDonald's Corporation (MCD) 0.12 131847 -6.00% 125.68 96.21
Home Depot (HD) 0.12 120083 133.43 113.11
Gilead Sciences (GILD) 0.12 173172 -2.00% 91.86 99.53
Starbucks Corporation (SBUX) 0.12 258847 +16.00% 59.70 92.23
Citi 0.12 369492 -34.00% 41.75 0.00
Cognizant Technology Solutions (CTSH) 0.11 227471 62.70 60.57
Walt Disney Company (DIS) 0.11 145381 99.31 103.60
3M Company (MMM) 0.11 91770 166.63 162.72
Amgen (AMGN) 0.10 89423 149.93 153.92
International Business Machines (IBM) 0.10 90167 151.45 158.25
Henry Schein (HSIC) 0.10 73602 +17.00% 172.63 136.50
Oracle Corporation (ORCL) 0.10 338733 40.91 41.62
iShares Dow Jones US Consumer Goods (IYK) 0.10 115710 +12.00% 112.54 103.13
Kraft Heinz 0.10 173592 +11.00% 78.56 0.00
Union Pacific Corporation (UNP) 0.09 149434 +46.00% 79.55 114.86
CVS Caremark Corporation (CVS) 0.09 112105 103.73 101.90
Schlumberger (SLB) 0.09 164610 +8.00% 73.75 81.67
UnitedHealth (UNH) 0.09 91318 128.90 113.33
EOG Resources (EOG) 0.09 158205 +15.00% 72.58 86.44
Boston Properties (BXP) 0.09 94307 -9.00% 127.08 135.21
Simon Property (SPG) 0.09 60264 -43.00% 207.69 179.63
Abbvie 0.09 212424 +44.00% 57.12 0.00
Costco Wholesale Corporation (COST) 0.08 69931 +2.00% 157.58 148.30
Bristol Myers Squibb (BMY) 0.08 159979 63.88 66.08
United Parcel Service (UPS) 0.08 107096 105.47 99.32
Reynolds American (RAI) 0.08 204942 -8.00% 50.31 70.03
NIKE (NKE) 0.08 179167 61.47 96.37
AutoZone (AZO) 0.08 13806 796.68 644.63
Celgene Corporation (CELG) 0.08 101736 100.09 118.26
Jack Henry & Associates (JKHY) 0.08 128171 +54.00% 84.57 65.91
Central Fd Cda Ltd cl a 0.08 874900 +340.00% 12.00 0.00
First American Financial (FAF) 0.08 278404 38.11 33.39
Stantec 0.08 422381 +785.00% 24.54 0.00
Bankunited 0.08 291247 -15.00% 34.44 0.00
Tahoe Resources 0.08 1.02M +13.00% 10.04 0.00
Duke Energy 0.08 131695 +4.00% 80.68 0.00
Mondelez Int 0.08 258127 40.12 0.00
Synchrony Financial 0.08 372381 +2.00% 28.66 0.00
Walgreen Boots Alliance 0.08 119016 +2.00% 84.24 0.00
Allergan 0.08 37369 +3.00% 268.03 0.00
Kimberly-Clark Corporation (KMB) 0.07 66599 134.51 103.80
Public Storage (PSA) 0.07 33955 +92.00% 275.84 186.59
Global Payments (GPN) 0.07 140378 -2.00% 65.30 88.71
Thermo Fisher Scientific (TMO) 0.07 69099 +3.00% 141.59 127.98
Honeywell International (HON) 0.07 79730 -4.00% 112.05 100.92
QUALCOMM (QCOM) 0.07 192193 -3.00% 51.14 71.27
Southern Company (SO) 0.07 183645 51.73 43.68
Accenture 0.07 77031 +37.00% 115.40 0.00
Valeant Pharmaceuticals Int (VRX) 0.07 339392 -50.00% 26.25 205.82
First Republic Bank/san F 0.07 134191 +95.00% 66.64 0.00
Eli Lilly & Co. (LLY) 0.06 110369 72.01 68.81
Dominion Resources (D) 0.06 100399 75.12 69.17
Adobe Systems Incorporated (ADBE) 0.06 82977 93.80 76.64
Boeing Company (BA) 0.06 60030 126.94 152.38
Becton, Dickinson and (BDX) 0.06 49343 +3.00% 151.81 142.79
Colgate-Palmolive Company (CL) 0.06 115855 70.65 68.17
Texas Instruments Incorporated (TXN) 0.06 143377 57.42 57.48
United Technologies Corporation (UTX) 0.06 82145 100.10 118.52
TJX Companies (TJX) 0.06 109073 +2.00% 78.35 67.66
priceline.com Incorporated (PCLN) 0.06 6163 -48.00% 1288.98 1190.00
Imax Corp Cad 0.06 251550 NEW 31.09 0.00
Federal Realty Inv. Trust (FRT) 0.06 47995 -12.00% 156.06 138.45
American International (AIG) 0.06 152093 -4.00% 54.05 54.59
Thomson Reuters 0.06 182866 40.55 0.00
BlackRock (BLK) 0.05 17834 340.59 357.74
U.S. Ban (USB) 0.05 159832 40.59 43.76
Moody's Corporation (MCO) 0.05 73654 -6.00% 96.56 95.46
Abbott Laboratories (ABT) 0.05 147033 41.83 46.40
Newmont Mining Corporation (NEM) 0.05 257815 +6.00% 26.58 21.67
Biogen Idec (BIIB) 0.05 27277 260.33 415.20
Lowe's Companies (LOW) 0.05 87748 75.75 73.15
Pioneer Natural Resources (PXD) 0.05 51879 +24.00% 140.73 153.87
SPDR Gold Trust (GLD) 0.05 57551 NEW 117.63 110.56
MetLife (MET) 0.05 138353 +12.00% 43.94 50.75
Market Vectors Gold Miners ETF (GDX) 0.05 324008 NEW 19.97 17.31
Descartes Sys Grp 0.05 333989 -30.00% 19.49 0.00
O'reilly Automotive 0.05 25253 273.67 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.05 137571 47.80 47.77
Rsp Permian 0.05 228066 +12.00% 29.04 0.00
Medtronic 0.05 89208 75.00 0.00
Topbuild 0.05 207959 +23.00% 29.74 0.00
Paypal Holdings 0.05 163213 -15.00% 38.60 0.00
Time Warner Cable (TWC) 0.04 27829 204.61 154.39
Time Warner (TWX) 0.04 78427 72.55 83.25
CME (CME) 0.04 52211 +39.00% 96.05 95.64
Goldman Sachs (GS) 0.04 37737 156.98 184.67
American Express Company (AXP) 0.04 82706 61.40 79.39
Blackstone (BX) 0.04 211623 -48.00% 28.05 37.98
Consolidated Edison (ED) 0.04 62703 +38.00% 76.62 59.90
Ritchie Bros. Auctioneers In 0.04 177669 +240.00% 27.06 0.00
Automatic Data Processing (ADP) 0.04 63635 89.71 85.00
Dow Chemical Company (DOW) 0.04 117871 +8.00% 50.86 47.09
Ross Stores (ROST) 0.04 98492 +45.00% 57.90 105.22
E.I. du Pont de Nemours & Company (DD) 0.04 86548 63.32 79.13
Lockheed Martin Corporation (LMT) 0.04 26372 221.48 197.87
ConocoPhillips (COP) 0.04 130348 +2.00% 40.27 61.42
GlaxoSmithKline (GSK) 0.04 122080 -4.00% 40.37 45.62
Halliburton Company (HAL) 0.04 135384 +27.00% 35.72 41.30
Nextera Energy 0.04 46917 +2.00% 118.34 0.00
Occidental Petroleum Corporation (OXY) 0.04 74427 68.43 74.23
Target Corporation (TGT) 0.04 63289 82.27 77.89
American Electric Power Company (AEP) 0.04 83501 66.39 55.21
Ford Motor Company (F) 0.04 382284 13.50 15.85
Danaher Corporation (DHR) 0.04 57972 94.86 84.59
EMC Corporation (EMC) 0.04 187151 26.65 26.24
Novo Nordisk A/S (NVO) 0.04 86932 -7.00% 54.19 46.07
SL Green Realty (SLG) 0.04 55602 +486.00% 96.89 124.46
PPL Corporation (PPL) 0.04 152877 -2.00% 38.07 31.37
Netflix (NFLX) 0.04 54389 +2.00% 102.23 443.79
Ventas (VTR) 0.04 76414 62.96 69.27
Concho Resources (CXO) 0.04 47855 +70.00% 101.03 107.77
Douglas Emmett (DEI) 0.04 170814 -17.00% 30.11 27.61
Cimarex Energy 0.04 56248 +32.00% 97.27 0.00
Advantage Oil & Gas 0.04 995753 +423.00% 5.50 0.00
Norbord 0.04 288766 NEW 19.92 0.00
Express Scripts Holding 0.04 86736 68.69 0.00
Vodafone Group New Adr F 0.04 160318 +18.00% 32.05 0.00
Welltower Inc Com reit 0.04 81827 69.34 0.00
Broad 0.04 35383 NEW 154.51 0.00
Charles Schwab Corporation (SCHW) 0.03 145197 +14.00% 28.02 30.86
PNC Financial Services (PNC) 0.03 49225 84.57 93.21
Bank of New York Mellon Corporation (BK) 0.03 110008 36.83 39.44
Cabot Oil & Gas Corporation (COG) 0.03 151697 +12.00% 22.71 27.30
Caterpillar (CAT) 0.03 54928 76.54 79.57
Ecolab (ECL) 0.03 33400 +8.00% 111.53 115.32
FedEx Corporation (FDX) 0.03 24882 +2.00% 162.73 170.82
Monsanto Company (MON) 0.03 51482 87.74 117.22
Tractor Supply Company (TSCO) 0.03 41013 +3.00% 90.46 85.18
Regeneron Pharmaceuticals (REGN) 0.03 11213 +2.00% 360.47 427.05
Shaw Communications Inc cl b conv 0.03 192949 19.34 0.00
Northrop Grumman Corporation (NOC) 0.03 17156 197.89 158.85
PPG Industries (PPG) 0.03 34069 +22.00% 111.48 225.60
Sherwin-Williams Company (SHW) 0.03 15129 +5.00% 284.69 281.82
Travelers Companies (TRV) 0.03 30793 116.71 105.54
C.R. Bard (BCR) 0.03 18407 +63.00% 202.69 166.60
Morgan Stanley (MS) 0.03 161753 -17.00% 25.01 34.94
Cott 0.03 330373 -55.00% 13.91 0.00
Raytheon Company (RTN) 0.03 28013 122.62 106.21
Valero Energy Corporation (VLO) 0.03 72322 +2.00% 64.14 56.99
Kroger (KR) 0.03 100935 38.25 74.09
Aetna (AET) 0.03 39435 112.36 100.76
Yum! Brands (YUM) 0.03 47305 +2.00% 81.85 77.05
McKesson Corporation (MCK) 0.03 23309 157.24 221.98
Anadarko Petroleum Corporation (APC) 0.03 99292 +2.00% 46.57 79.89
Capital One Financial (COF) 0.03 52164 -30.00% 69.30 77.96
CIGNA Corporation (CI) 0.03 25667 137.26 120.83
eBay (EBAY) 0.03 185015 +2.00% 23.86 59.78
Hess (HES) 0.03 70822 +11.00% 52.65 69.52
Stryker Corporation (SYK) 0.03 39995 +16.00% 107.29 90.61
Exelon Corporation (EXC) 0.03 102277 +3.00% 35.86 31.85
Stericycle (SRCL) 0.03 32711 +2.00% 126.20 135.67
PG&E; Corporation (PCG) 0.03 58105 +2.00% 59.72 51.38
General Dynamics Corporation (GD) 0.03 28353 131.38 133.60
Kellogg Company (K) 0.03 51068 -4.00% 76.54 62.16
Advance Auto Parts (AAP) 0.03 24320 -29.00% 160.36 147.03
Applied Materials (AMAT) 0.03 173079 21.18 23.76
Verisk Analytics (VRSK) 0.03 48439 +4.00% 79.91 69.61
Constellation Brands (STZ) 0.03 24101 +2.00% 151.07 115.30
Delta Air Lines (DAL) 0.03 84168 48.68 44.19
Yahoo! (YHOO) 0.03 114521 +2.00% 36.81 42.61
salesforce (CRM) 0.03 59823 +3.00% 73.83 64.26
Hormel Foods Corporation (HRL) 0.03 104760 +103.00% 43.24 54.96
Intuit (INTU) 0.03 33316 104.00 95.52
Alexion Pharmaceuticals (ALXN) 0.03 27318 139.21 179.76
Randgold Resources (GOLD) 0.03 49319 -17.00% 90.82 66.67
National Grid (NGG) 0.03 62910 -3.00% 71.42 63.76
Unilever (UL) 0.03 78680 -4.00% 45.18 42.20
Realty Income (O) 0.03 71495 +10.00% 62.51 49.45
Silver Wheaton 0.03 270049 +11.00% 16.62 0.00
General Motors Company (GM) 0.03 144684 31.43 37.89
B2gold 0.03 2.01M +82.00% 1.67 0.00
Kinder Morgan 0.03 197243 17.86 0.00
American Tower Reit 0.03 42331 102.36 0.00
Phillips 66 0.03 46639 86.58 0.00
Zoetis Inc Cl A 0.03 81042 -4.00% 44.34 0.00
Twenty-first Century Fox 0.03 166125 -3.00% 27.88 0.00
Intercontinentalexchange 0.03 16124 +6.00% 235.12 0.00
Anthem 0.03 26405 138.99 0.00
Crown Castle Intl 0.03 39308 86.50 0.00
Colliers International Group sub vtg shs 0.03 97730 37.94 0.00
Chubb 0.03 34072 NEW 119.16 0.00
BP (BP) 0.02 76270 -36.00% 30.18 38.44
Corning Incorporated (GLW) 0.02 111163 -4.00% 20.89 22.80
Hartford Financial Services (HIG) 0.02 55632 +2.00% 46.09 41.14
State Street Corporation (STT) 0.02 38043 58.51 72.30
Fidelity National Information Services (FIS) 0.02 42727 +7.00% 63.31 65.10
Discover Financial Services (DFS) 0.02 41372 50.93 58.01
Devon Energy Corporation (DVN) 0.02 74355 -36.00% 27.44 57.71
Waste Management (WM) 0.02 48124 58.99 53.00
Via (VIA.B) 0.02 61169 +8.00% 41.28 0.00
Baxter International (BAX) 0.02 76775 41.08 67.92
Teva Pharmaceutical Industries (TEVA) 0.02 53643 +8.00% 53.50 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 30701 +2.00% 79.48 123.26
Archer Daniels Midland Company (ADM) 0.02 59917 36.32 45.32
Norfolk Southern (NSC) 0.02 29226 83.25 108.18
CBS Corporation (CBS) 0.02 45340 55.09 59.57
Cardinal Health (CAH) 0.02 35350 81.95 87.33
Apache Corporation (APA) 0.02 43395 -2.00% 48.81 60.29
Cameco Corporation 0.02 194477 -18.00% 12.85 0.00
Carnival Corporation (CCL) 0.02 48488 +2.00% 52.78 43.98
Cerner Corporation (CERN) 0.02 39229 52.97 69.83
Edwards Lifesciences (EW) 0.02 23601 -4.00% 88.22 135.16
NVIDIA Corporation (NVDA) 0.02 69683 35.63 22.93
Paychex (PAYX) 0.02 53386 54.00 48.92
Spectra Energy (SE) 0.02 65797 30.59 34.31
SYSCO Corporation (SYY) 0.02 54273 46.73 38.41
McGraw-Hill Companies (MHP) 0.02 28352 -59.00% 98.97 0.00
V.F. Corporation (VFC) 0.02 40094 64.75 73.33
Molson Coors Brewing Company (TAP) 0.02 30569 +30.00% 96.18 73.49
AFLAC Incorporated (AFL) 0.02 40226 63.14 61.39
Boston Scientific Corporation (BSX) 0.02 127081 +2.00% 18.81 16.49
Johnson Controls (JCI) 0.02 61709 38.97 48.46
Electronic Arts (ERTS) 0.02 47788 66.10 0.00
Emerson Electric (EMR) 0.02 61287 54.38 55.87
Analog Devices (ADI) 0.02 42448 +2.00% 59.18 57.76
AmerisourceBergen (ABC) 0.02 25648 86.56 103.61
Equity Residential (EQR) 0.02 42271 +2.00% 75.04 75.86
Taro Pharmaceutical Industries 0.02 17746 -4.00% 143.24 0.00
Tyson Foods (TSN) 0.02 37549 66.66 37.76
Campbell Soup Company (CPB) 0.02 32365 63.80 45.09
CenturyLink (CTL) 0.02 68461 31.96 35.12
Air Products & Chemicals (APD) 0.02 18782 +2.00% 144.07 152.20
Allstate Corporation (ALL) 0.02 39869 67.37 68.72
Baker Hughes Incorporated (BHI) 0.02 72328 +5.00% 43.83 59.73
BB&T; Corporation (BBT) 0.02 79486 33.26 37.76
Deere & Company (DE) 0.02 32899 +2.00% 76.99 90.31
Intuitive Surgical (ISRG) 0.02 4967 600.97 489.66
Marsh & McLennan Companies (MMC) 0.02 53059 60.78 55.76
Praxair (PX) 0.02 27878 114.46 124.53
Sanofi-Aventis SA (SNY) 0.02 71580 +36.00% 40.16 47.19
Unilever N.V. (UN) 0.02 70690 +30.00% 44.67 42.05
Weyerhaeuser Company (WY) 0.02 74175 +53.00% 30.98 33.37
Illinois Tool Works (ITW) 0.02 31745 102.44 96.27
Marriott International (MAR) 0.02 28236 71.19 81.60
Clorox Company (CLX) 0.02 19624 126.07 107.06
Markel Corporation (MKL) 0.02 2352 +3.00% 891.58 738.67
Prudential Financial (PRU) 0.02 44776 72.23 80.31
Luxottica Group S.p.A. (LUX) 0.02 37369 -47.00% 54.99 61.16
Dollar Tree (DLTR) 0.02 38265 82.45 80.00
MSCI (MSCI) 0.02 31376 +3.00% 74.07 55.39
Omni (OMC) 0.02 26908 83.25 76.16
AvalonBay Communities (AVB) 0.02 17486 +2.00% 190.21 167.28
ConAgra Foods (CAG) 0.02 48592 44.62 33.68
Public Service Enterprise (PEG) 0.02 59949 47.14 39.84
Sempra Energy (SRE) 0.02 24264 +2.00% 104.06 106.08
Xcel Energy (XEL) 0.02 70291 41.83 33.87
Methanex 0.02 63665 -29.00% 33.90 0.00
PACCAR (PCAR) 0.02 43151 54.69 60.73
Activision Blizzard (ATVI) 0.02 92991 +2.00% 33.84 22.67
Estee Lauder Companies (EL) 0.02 25907 94.30 80.58
Illumina (ILMN) 0.02 19118 +2.00% 162.10 191.44
Baidu (BIDU) 0.02 14150 190.88 207.29
Edison International (EIX) 0.02 36388 71.89 61.82
Humana (HUM) 0.02 15745 182.98 160.10
Southwest Airlines (LUV) 0.02 66060 44.79 44.01
Skyworks Solutions (SWKS) 0.02 29660 +17.00% 77.92 92.91
Kinross Gold 0.02 924626 +6.00% 3.42 0.00
Rockwell Automation (ROK) 0.02 18149 +2.00% 113.73 110.21
IHS (IHS) 0.02 19667 +3.00% 124.17 111.86
Eldorado Gold 0.02 790221 +3.00% 3.15 0.00
Sierra Wireless 0.02 205264 -18.00% 14.56 0.00
Dollar General (DG) 0.02 33799 85.59 71.52
Tesla Motors (TSLA) 0.02 8888 +5.00% 229.75 194.42
Nxp Semiconductors N V 0.02 33666 +26.00% 81.06 0.00
Vanguard Emerging Markets ETF (VWO) 0.02 83490 34.58 39.44
Hldgs 0.02 37254 59.86 0.00
Industries N shs - a - 0.02 29539 +24.00% 85.58 0.00
General Growth Properties 0.02 68100 29.74 0.00
iShares MSCI Canada Index (EWC) 0.02 136039 +12.00% 23.71 26.66
HCA HOLDINGS 0.02 36549 78.06 0.00
Prologis 0.02 49448 +2.00% 44.19 0.00
Aon 0.02 24518 -3.00% 104.45 0.00
Merus Labs Intl 0.02 1.47M -17.00% 1.50 0.00
Grifols S A Sponsored Adr R 0.02 148317 +169.00% 15.47 0.00
Eaton 0.02 52573 +22.00% 62.56 0.00
L Brands 0.02 30040 +2.00% 87.82 0.00
Metropcs Communications 0.02 57429 +2.00% 38.31 0.00
American Airls 0.02 80205 -8.00% 41.01 0.00
Performance Sports 0.02 785404 +3503.00% 3.20 0.00
Alibaba Group Holding Ltd Spon 0.02 28471 -13.00% 79.03 0.00
Equinix 0.02 7131 +9.00% 330.67 0.00
Eversource Energy 0.02 35872 58.35 0.00
Monster Beverage Corp Com stock 0.02 21857 +7.00% 133.37 0.00
Wec Energy Group Inc Com stock 0.02 44786 60.06 0.00
Firstservice Corp New Sub Vtg 0.02 54508 41.13 0.00
Baxalta Incorporated 0.02 72130 -10.00% 40.40 0.00
Hp 0.02 188778 12.32 0.00
Hewlett Packard Enterprise 0.02 177653 -5.00% 17.73 0.00
E TRADE Financial Corporation (ETFC) 0.01 28501 +11.00% 24.49 27.90
Loews Corporation (L) 0.01 29909 38.25 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 92197 9.54 10.78
Hasbro (HAS) 0.01 14223 80.08 61.01
CMS Energy Corporation (CMS) 0.01 28614 +2.00% 42.43 32.93
Annaly Capital Management (NLY) 0.01 123240 10.26 10.36
Progressive Corporation (PGR) 0.01 55269 35.14 26.15
Renaissance Re Holdings Ltd Cmn 0.01 6137 -2.00% 119.77 0.00
Western Union Company (WU) 0.01 52510 19.29 19.29
Assurant (AIZ) 0.01 10083 +2.00% 77.16 61.02
TD Ameritrade Holding (AMTD) 0.01 29152 +5.00% 31.52 37.51
Principal Financial (PFG) 0.01 26790 39.46 49.56
Total System Services (TSS) 0.01 22467 +3.00% 47.58 37.47
Lincoln National Corporation (LNC) 0.01 23825 39.20 56.84
Ameriprise Financial (AMP) 0.01 16798 94.00 131.20
Northern Trust Corporation (NTRS) 0.01 24698 65.19 69.63
People's United Financial (PBCT) 0.01 49455 15.93 14.88
NASDAQ OMX (NDAQ) 0.01 12946 +9.00% 66.35 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 52427 36.09 0.00
Affiliated Managers (AMG) 0.01 5324 +4.00% 162.47 209.73
Equifax (EFX) 0.01 11664 114.28 91.97
Expeditors International of Washington (EXPD) 0.01 20872 48.82 47.74
M&T; Bank Corporation (MTB) 0.01 16922 +6.00% 110.98 121.63
Range Resources (RRC) 0.01 54463 +11.00% 32.39 47.15
Republic Services (RSG) 0.01 35636 47.65 40.26
BioMarin Pharmaceutical (BMRN) 0.01 11489 +2.00% 82.51 113.42
Incyte Corporation (INCY) 0.01 12950 +7.00% 72.43 88.43
Martin Marietta Materials (MLM) 0.01 11261 +34.00% 159.49 137.91
ResMed (RMD) 0.01 27849 +556.00% 57.81 67.11
AGL Resources (AGL) 0.01 10658 65.12 0.00
AES Corporation (AES) 0.01 67750 11.79 12.14
Ameren Corporation (AEE) 0.01 25468 50.10 41.21
Lennar Corporation (LEN) 0.01 20837 +2.00% 48.38 48.23
FirstEnergy (FE) 0.01 49693 +2.00% 35.96 34.23
Autodesk (ADSK) 0.01 28507 58.30 60.20
Bed Bath & Beyond (BBBY) 0.01 25336 49.65 74.05
CarMax (KMX) 0.01 19969 51.08 62.15
Citrix Systems (CTXS) 0.01 21338 78.59 59.63
Coach (COH) 0.01 30811 40.08 40.63
Cummins (CMI) 0.01 16270 109.96 137.75
Digital Realty Trust (DLR) 0.01 10851 +2.00% 88.47 64.33
FMC Technologies (FTI) 0.01 25430 +3.00% 27.37 37.08
Franklin Resources (BEN) 0.01 43767 39.05 51.68
Genuine Parts Company (GPC) 0.01 15458 +2.00% 99.37 92.26
H&R; Block (HRB) 0.01 34992 26.41 31.63
Hologic (HOLX) 0.01 26611 +125.00% 34.50 31.98
Host Hotels & Resorts (HST) 0.01 93160 +2.00% 16.70 20.25
J.B. Hunt Transport Services (JBHT) 0.01 9794 +2.00% 84.24 85.39
J.C. Penney Company (JCP) 0.01 61891 +4.00% 11.07 7.26
Kohl's Corporation (KSS) 0.01 23141 46.63 73.72
Mattel (MAT) 0.01 49405 33.62 24.73
Microchip Technology (MCHP) 0.01 20380 +2.00% 48.18 49.28
NetApp (NTAP) 0.01 42498 27.30 37.63
Noble Energy (NBL) 0.01 41684 31.40 44.22
Nucor Corporation (NUE) 0.01 33050 47.29 45.99
Royal Caribbean Cruises 0.01 19196 +2.00% 82.15 0.00
Sealed Air (SEE) 0.01 21897 48.00 45.48
Snap-on Incorporated (SNA) 0.01 5645 156.95 142.04
Stanley Black & Decker (SWK) 0.01 14621 105.19 95.48
T. Rowe Price (TROW) 0.01 24242 73.47 81.65
W.W. Grainger (GWW) 0.01 6012 233.37 230.01
Brown-Forman Corporation (BF.B) 0.01 15335 98.47 0.00
Airgas (ARG) 0.01 8258 141.68 114.17
Best Buy (BBY) 0.01 36146 32.45 40.39
Harris Corporation (HRS) 0.01 17854 77.85 72.70
Nordstrom (JWN) 0.01 18036 +2.00% 57.22 79.23
Harley-Davidson (HOG) 0.01 19083 51.35 62.41
Tiffany & Co. (TIF) 0.01 12685 +2.00% 73.39 83.92
Verisign (VRSN) 0.01 16511 +2.00% 88.55 62.91
Vulcan Materials Company (VMC) 0.01 14048 105.57 82.73
Akamai Technologies (AKAM) 0.01 26839 +2.00% 55.55 69.99
Comerica Incorporated (CMA) 0.01 20913 +3.00% 37.87 45.57
International Paper Company (IP) 0.01 43876 -12.00% 41.05 54.31
Newell Rubbermaid (NWL) 0.01 32663 44.30 37.57
Regions Financial Corporation (RF) 0.01 149084 7.85 9.54
Western Digital (WDC) 0.01 29272 +2.00% 47.25 97.30
Hanesbrands (HBI) 0.01 40308 28.33 32.16
Laboratory Corp. of America Holdings (LH) 0.01 14582 117.13 121.70
Las Vegas Sands (LVS) 0.01 29073 +3.00% 51.66 52.42
DaVita (DVA) 0.01 25893 73.38 78.60
Darden Restaurants (DRI) 0.01 17179 -2.00% 66.30 62.29
International Flavors & Fragrances (IFF) 0.01 7844 113.72 117.32
Whirlpool Corporation (WHR) 0.01 7748 +2.00% 180.30 197.86
Cincinnati Financial Corporation (CINF) 0.01 14972 65.39 52.08
Everest Re 0.01 5581 197.46 0.00
Foot Locker (FL) 0.01 10672 +5.00% 64.47 61.03
Xilinx (XLNX) 0.01 37424 47.43 39.72
Masco Corporation (MAS) 0.01 34687 31.45 25.99
Mohawk Industries (MHK) 0.01 6598 +2.00% 190.97 179.34
National-Oilwell Var (NOV) 0.01 39313 31.11 50.15
Universal Health Services (UHS) 0.01 11505 124.73 113.94
Unum (UNM) 0.01 24264 30.91 33.01
Celestica 0.01 61313 10.99 0.00
Eastman Chemical Company (EMN) 0.01 15729 +2.00% 72.22 71.40
Interpublic Group of Companies (IPG) 0.01 41714 22.94 21.34
Synopsys (SNPS) 0.01 15173 48.44 45.25
Rockwell Collins (COL) 0.01 12745 92.19 91.43
Waters Corporation (WAT) 0.01 8765 131.89 119.56
Helmerich & Payne (HP) 0.01 11786 58.71 63.63
Red Hat (RHT) 0.01 17772 74.50 65.33
Goodyear Tire & Rubber Company (GT) 0.01 26097 +10.00% 32.99 25.04
NiSource (NI) 0.01 31886 23.55 41.22
Alcoa (AA) 0.01 181203 +13.00% 9.58 10.57
Diageo (DEO) 0.01 18248 -5.00% 107.85 110.91
DISH Network (DISH) 0.01 23973 +4.00% 46.26 73.44
Fluor Corporation (FLR) 0.01 14198 53.67 57.12
Liberty Media (LINTA) 0.01 41248 25.26 0.00
Maxim Integrated Products (MXIM) 0.01 22760 +3.00% 36.78 35.28
Parker-Hannifin Corporation (PH) 0.01 17888 -6.00% 111.08 116.44
Symantec Corporation (SYMC) 0.01 95425 +3.00% 18.38 23.79
Xerox Corporation (XRX) 0.01 111514 11.16 12.92
Gap (GPS) 0.01 42111 +16.00% 29.40 41.01
Agilent Technologies Inc C ommon 0.01 32360 +2.00% 39.86 0.00
CA (CA) 0.01 45416 30.78 31.38
Linear Technology Corporation (LLTC) 0.01 30419 44.54 46.86
Staples (SPLS) 0.01 79382 +8.00% 11.04 16.12
TOTAL S.A. (TOT) 0.01 21180 +76.00% 45.42 48.03
Williams Companies (WMB) 0.01 68491 +3.00% 16.08 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 143361 +6.00% 10.34 18.56
Shire (SHPGY) 0.01 6678 -15.00% 171.91 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 8363 +4.00% 89.08 131.40
Whole Foods Market (WFMI) 0.01 48527 -2.00% 31.12 0.00
Cintas Corporation (CTAS) 0.01 9921 +2.00% 89.81 82.26
Brookfield Infrastructure Part 0.01 37008 -14.00% 42.15 0.00
Fifth Third Ban (FITB) 0.01 88755 16.69 19.04
Hershey Company (HSY) 0.01 21715 92.10 98.43
W.R. Berkley Corporation (WRB) 0.01 12541 +3.00% 56.22 49.84
D.R. Horton (DHI) 0.01 39905 +3.00% 30.22 25.87
Discovery Communications (DISCK) 0.01 33609 +3.00% 26.99 31.23
Discovery Communications (DISCA) 0.01 36111 +5.00% 28.63 32.39
Dr Pepper Snapple (DPS) 0.01 21917 89.43 77.36
Vornado Realty Trust (VNO) 0.01 17651 94.44 104.45
Dover Corporation (DOV) 0.01 15493 64.35 70.44
Frontier Communications (FTR) 0.01 166023 +4.00% 5.59 7.40
Alliance Data Systems Corporation (ADS) 0.01 6220 219.94 275.30
Arch Capital 0.01 12051 71.11 0.00
C.H. Robinson Worldwide (CHRW) 0.01 17439 74.20 72.00
Fastenal Company (FAST) 0.01 36097 49.01 40.46
Roper Industries (ROP) 0.01 9589 182.81 166.10
J.M. Smucker Company (SJM) 0.01 13262 129.84 110.22
Varian Medical Systems (VAR) 0.01 17400 80.00 93.09
Marathon Oil Corporation (MRO) 0.01 85585 +26.00% 11.14 26.02
Zimmer Holdings (ZMH) 0.01 17600 +8.00% 106.65 116.78
Wynn Resorts (WYNN) 0.01 10804 93.39 128.14
Ctrip.com International (CTRP) 0.01 22658 +4.00% 44.27 45.17
Tesoro Corporation (TSO) 0.01 11650 86.01 86.12
Cablevision Systems Corporation (CVC) 0.01 31412 33.01 17.81
NetEase (NTES) 0.01 6079 -90.00% 143.61 98.14
Amphenol Corporation (APH) 0.01 30193 57.83 57.35
Micron Technology (MU) 0.01 134045 10.47 27.78
SBA Communications Corporation (SBAC) 0.01 14393 +2.00% 100.19 120.39
Juniper Networks (JNPR) 0.01 44529 25.51 23.46
Invesco Ltd shs 0.01 41234 +2.00% 30.78 0.00
Mead Johnson Nutrition (MJN) 0.01 22185 84.97 98.45
Wyndham Worldwide Corporation (WYN) 0.01 14001 76.42 89.37
Entergy Corporation (ETR) 0.01 20418 79.29 75.05
Under Armour (UA) 0.01 20258 84.81 75.07
CF Industries Holdings (CF) 0.01 35704 +3.00% 31.34 292.79
Enterprise Products Partners 0.01 63829 +3.00% 24.61 0.00
Key (KEY) 0.01 98005 11.04 14.07
Seagate Technology Com Stk 0.01 30728 34.46 0.00
AMER (UHAL) 0.01 5009 +743.00% 357.36 311.63
China Biologic Products (CBPO) 0.01 14230 +35.00% 114.48 81.57
Lam Research Corporation (LRCX) 0.01 21269 82.61 78.20
Reliance Steel & Aluminum (RS) 0.01 16185 +15.00% 69.20 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 17778 83.42 79.90
Chipotle Mexican Grill (CMG) 0.01 3887 471.06 665.38
CenterPoint Energy (CNP) 0.01 45938 20.92 20.60
Quest Diagnostics Incorporated (DGX) 0.01 20377 71.45 70.85
DTE Energy Company (DTE) 0.01 19204 +2.00% 90.66 78.53
Essex Property Trust (ESS) 0.01 7612 233.84 223.60
Ingersoll-rand Co Ltd-cl A 0.01 16969 62.00 0.00
L-3 Communications Holdings (LLL) 0.01 8072 118.56 125.86
Manhattan Associates (MANH) 0.01 25372 NEW 56.87 48.43
Omega Healthcare Investors (OHI) 0.01 48018 35.30 38.61
Prudential Public Limited Company (PUK) 0.01 39982 -47.00% 37.22 48.95
SCANA Corporation (SCG) 0.01 14878 70.17 52.58
Textron (TXT) 0.01 26551 36.46 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5057 -82.00% 193.79 141.66
Ashland (ASH) 0.01 7751 +37.00% 109.92 123.50
BorgWarner (BWA) 0.01 22726 38.41 58.93
Centene Corporation (CNC) 0.01 16943 +215.00% 61.56 63.33
KLA-Tencor Corporation (KLAC) 0.01 16237 -19.00% 72.80 60.32
PAN AMERICAN SILVER CORP CAN 0.01 74662 10.89 0.00
SanDisk Corporation (SNDK) 0.01 20527 -20.00% 76.09 84.20
Church & Dwight (CHD) 0.01 17313 92.19 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 12175 +23.00% 87.47 0.00
Corrections Corporation of America (CXW) 0.01 31543 +33.00% 32.05 38.55
Extra Space Storage (EXR) 0.01 12103 +185.00% 93.45 64.02
F5 Networks (FFIV) 0.01 9519 +2.00% 105.89 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 19100 -13.00% 44.08 40.45
Kansas City Southern (KSU) 0.01 11266 +3.00% 85.48 113.81
McCormick & Company, Incorporated (MKC) 0.01 19621 99.49 72.00
Smith & Nephew (SNN) 0.01 25770 +25.00% 33.33 33.34
St. Jude Medical (STJ) 0.01 28696 +2.00% 54.99 66.17
VMware (VMW) 0.01 15913 +3.00% 52.28 81.59
AMETEK (AME) 0.01 23346 49.99 51.35
Southern Copper Corporation (SCCO) 0.01 35187 27.71 28.06
Cameron International Corporation (CAM) 0.01 20507 67.05 44.71
Teradyne (TER) 0.01 32216 +6.00% 21.60 18.89
HCP (HCP) 0.01 56117 -52.00% 32.57 40.24
EQT Corporation (EQT) 0.01 16858 +4.00% 67.27 75.80
New Gold Inc Cda 0.01 241441 3.74 0.00
Scripps Networks Interactive (SNI) 0.01 13190 +3.00% 65.50 71.97
Macerich Company (MAC) 0.01 15428 79.27 92.24
American Water Works (AWK) 0.01 22583 +83.00% 68.95 52.46
Ball Corporation (BLL) 0.01 13527 71.26 69.72
Cae 0.01 133983 11.58 0.00
Kimco Realty Corporation (KIM) 0.01 43170 28.77 25.62
ONEOK (OKE) 0.01 22450 +5.00% 29.84 46.35
Pinnacle West Capital Corporation (PNW) 0.01 11574 +2.00% 75.08 61.71
Signet Jewelers 0.01 8935 +4.00% 124.01 0.00
Yamana Gold 0.01 573638 3.04 0.00
American Capital Agency (AGNC) 0.01 49752 18.63 20.97
UDR (UDR) 0.01 31500 +121.00% 38.54 31.76
Xl Group Plc shs 0.01 22240 36.78 0.00
Charter Communications (CHTR) 0.01 8029 +3.00% 202.39 181.25
iShares S&P; Europe 350 Index (IEV) 0.01 26792 39.12 43.13
Coca-cola Enterprises 0.01 21271 50.73 0.00
FleetCor Technologies (FLT) 0.01 8709 -5.00% 148.70 149.57
Motorola Solutions (MSI) 0.01 25686 -2.00% 75.68 65.32
Te Connectivity Ltd for 0.01 25723 61.93 0.00
Mosaic 0.01 37771 27.00 0.00
Marathon Petroleum 0.01 51230 37.19 0.00
Pvh Corporation 0.01 9631 +3.00% 99.06 0.00
Cbre Group Inc Cl A 0.01 29785 +2.00% 28.81 0.00
Level 3 Communications 0.01 31526 +3.00% 52.85 0.00
Xylem 0.01 19069 40.90 0.00
Expedia 0.01 18506 -59.00% 107.80 0.00
Tripadvisor 0.01 15830 +2.00% 66.52 0.00
Delphi Automotive Plc shs 0.01 26457 +7.00% 75.03 0.00
Michael Kors Holdings Ltd shs 0.01 14964 56.94 0.00
Ishares Tr usa min vo 0.01 16601 +19.00% 43.91 0.00
Adt 0.01 17600 41.25 0.00
Turquoisehillres 0.01 489622 2.56 0.00
Wpp Plc- 0.01 8953 -15.00% 116.39 0.00
Diamondback Energy 0.01 12232 +34.00% 77.17 0.00
Norwegian Cruise Line Hldgs shs 0.01 28896 +4.00% 55.30 0.00
Liberty Global Inc C 0.01 23958 +2.00% 37.57 0.00
Mallinckrodt Pub 0.01 17516 +34.00% 61.26 0.00
Fox News 0.01 50397 28.20 0.00
Blackberry 0.01 226226 8.12 0.00
Sirius Xm Holdings 0.01 367168 3.95 0.00
Hilton Worlwide Hldgs 0.01 37801 +4.00% 22.51 0.00
Perrigo Company 0.01 10567 127.95 0.00
Endo International 0.01 25128 28.14 0.00
Pentair cs 0.01 17960 +3.00% 54.29 0.00
Jd 0.01 74188 -77.00% 26.50 0.00
Citizens Financial 0.01 49835 +156.00% 20.95 0.00
Tyco International 0.01 43505 +2.00% 36.71 0.00
Iron Mountain 0.01 23070 +2.00% 33.90 0.00
Mylan Nv 0.01 41185 46.35 0.00
Amaya 0.01 52269 13.41 0.00
Westrock 0.01 24968 +15.00% 39.05 0.00
Columbia Pipeline 0.01 39037 +15.00% 25.10 0.00
Alamos Gold Inc New Class A 0.01 217406 +2.00% 5.30 0.00
Acxiom 0.01 67360 +115.00% 17.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 25183 52.65 0.00
Madison Square Garden Cl A 0.01 4562 +4.00% 166.37 0.00
Willis Towers Watson 0.01 11826 NEW 118.64 0.00
Dentsply Sirona 0.01 19648 NEW 61.63 0.00
CIT (CIT) 0.00 10682 +7.00% 30.99 44.41
Crown Holdings (CCK) 0.00 4397 +6.00% 49.58 50.20
Lear Corporation (LEA) 0.00 2945 111.04 106.04
Mobile TeleSystems OJSC (MBT) 0.00 15595 8.08 8.82
NRG Energy (NRG) 0.00 38825 -2.00% 13.01 23.45
ANSYS (ANSS) 0.00 4466 +2.00% 89.57 85.06
EMCOR (EME) 0.00 7417 48.54 44.03
Aercap Holdings Nv Ord Cmn 0.00 7267 NEW 38.81 0.00
Broadridge Financial Solutions (BR) 0.00 10016 59.31 51.66
Genworth Financial (GNW) 0.00 16279 -42.00% 2.70 7.13
Leucadia National (LUK) 0.00 35157 16.16 23.15
Reinsurance Group of America (RGA) 0.00 2143 NEW 96.13 90.47
Signature Bank (SBNY) 0.00 1612 +6.00% 135.86 124.56
Two Harbors Investment (TWO) 0.00 12530 +7.00% 7.90 10.30
MGIC Investment (MTG) 0.00 11036 +7.00% 7.70 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 12006 +8.00% 44.48 45.96
DST Systems (DST) 0.00 2435 -2.00% 112.94 105.19
Legg Mason (LM) 0.00 11441 +4.00% 34.70 54.88
SEI Investments Company (SEIC) 0.00 6531 43.03 42.55
SLM Corporation (SLM) 0.00 14063 -65.00% 6.33 9.06
AutoNation (AN) 0.00 9025 46.65 60.20
IAC/InterActive (IACI) 0.00 5611 47.05 68.07
Bunge 0.00 9069 +2.00% 56.68 0.00
Pulte (PHM) 0.00 33088 18.71 21.23
Avon Products (AVP) 0.00 14478 +5.00% 4.83 8.09
Brown & Brown (BRO) 0.00 6651 35.78 31.80
Continental Resources (CLR) 0.00 19806 +12.00% 30.34 43.64
Copart (CPRT) 0.00 9638 +3.00% 40.78 36.58
Harsco Corporation (HSC) 0.00 10922 NEW 5.49 15.76
IDEXX Laboratories (IDXX) 0.00 2955 +2.00% 78.17 149.73
LKQ Corporation (LKQX) 0.00 18793 +3.00% 31.93 0.00
Leggett & Platt (LEG) 0.00 13640 48.39 44.11
Nuance Communications (NUAN) 0.00 16290 18.66 13.76
Pitney Bowes (PBI) 0.00 17798 21.52 22.29
Polaris Industries (PII) 0.00 3738 +8.00% 98.45 148.18
RPM International (RPM) 0.00 4432 NEW 47.38 47.86
Ryder System (R) 0.00 4728 -15.00% 64.72 92.14
Teradata Corporation (TDC) 0.00 18015 26.26 42.00
Valspar Corporation (VAL) 0.00 2626 +3.00% 107.01 85.35
Trimble Navigation (TRMB) 0.00 12953 24.78 25.75
Waste Connections (WCN) 0.00 3855 +2.00% 64.59 47.19
Dun & Bradstreet Corporation (DNB) 0.00 5497 103.15 127.49
Transocean 0.00 24578 +25.00% 9.15 0.00
Avery Dennison Corporation (AVY) 0.00 9179 72.12 51.65
BE Aerospace (BEAV) 0.00 5247 46.12 61.12
CACI International (CACI) 0.00 2930 106.83 85.86
Apartment Investment and Management (AIV) 0.00 13964 +2.00% 41.82 37.57
Avista Corporation (AVA) 0.00 7343 -3.00% 40.72 32.60
Autoliv (ALV) 0.00 4319 +3.00% 118.55 111.66
Mid-America Apartment (MAA) 0.00 2420 +8.00% 102.07 71.99
ABM Industries (ABM) 0.00 6877 NEW 32.28 29.12
Cooper Companies (COO) 0.00 1538 NEW 154.10 182.47
Bemis Company (BMS) 0.00 5391 51.75 47.06
TECO Energy (TE) 0.00 23435 27.52 18.71
United Rentals (URI) 0.00 9678 -83.00% 62.20 88.12
Mettler-Toledo International (MTD) 0.00 1075 345.12 306.26
JetBlue Airways Corporation (JBLU) 0.00 10000 +6.00% 21.10 17.12
MDU Resources (MDU) 0.00 10262 NEW 19.49 20.52
Tetra Tech (TTEK) 0.00 7090 NEW 29.76 24.49
Office Depot (ODP) 0.00 17637 +5.00% 7.09 9.28
Cadence Design Systems (CDNS) 0.00 9547 NEW 23.57 17.85
Newfield Exploration (NFX) 0.00 16446 33.26 31.37
PerkinElmer (PKI) 0.00 10129 49.46 46.52
American Financial (AFG) 0.00 2881 NEW 70.46 62.49
Arrow Electronics (ARW) 0.00 4014 64.52 60.53
Avnet (AVT) 0.00 5529 -2.00% 44.31 45.00
Wolverine World Wide (WWW) 0.00 12383 18.41 29.85
Gartner (IT) 0.00 5300 89.43 80.12
Berkshire Hathaway (BRK.A) 0.00 1 NEW 213000.00 0.00
Computer Sciences Corporation (CSC) 0.00 13421 -7.00% 34.42 67.18
NCR Corporation (NCR) 0.00 10404 -7.00% 29.89 28.62
Alleghany Corporation (Y) 0.00 955 -2.00% 496.34 460.40
Torchmark Corporation (TMK) 0.00 11668 54.17 53.48
Patterson Companies (PDCO) 0.00 14015 46.52 48.45
Jacobs Engineering (JEC) 0.00 12717 43.56 42.89
Buckeye Partners (BPL) 0.00 4128 +8.00% 67.83 75.87
Murphy Oil Corporation (MUR) 0.00 18648 25.20 46.97
ITC Holdings (ITC) 0.00 4919 NEW 43.50 35.94
Manpower (MAN) 0.00 3210 81.31 82.17
SAP AG (SAP) 0.00 5080 NEW 80.51 67.42
Hospitality Properties Trust (HPT) 0.00 10835 +3.00% 26.58 30.62
Franklin Street Properties (FSP) 0.00 11322 -3.00% 10.60 12.25
Toll Brothers (TOL) 0.00 12235 +9.00% 29.51 37.37
FLIR Systems (FLIR) 0.00 12512 32.93 31.23
Westar Energy (WR) 0.00 4289 NEW 49.66 36.94
Astoria Financial Corporation (AF) 0.00 10723 -7.00% 15.85 12.60
Cousins Properties (CUZ) 0.00 14288 +3.00% 10.36 10.11
Mueller Industries (MLI) 0.00 6865 NEW 29.42 33.97
ViaSat (VSAT) 0.00 3032 NEW 73.55 63.02
Linn Energy (LINE) 0.00 13588 +30.00% 0.37 11.71
New York Community Ban (NYB) 0.00 26238 +6.00% 15.89 0.00
Old Republic International Corporation (ORI) 0.00 18488 18.28 14.60
Axis Capital Holdings 0.00 11710 55.42 0.00
Chesapeake Energy Corporation (CHK) 0.00 51427 -25.00% 4.12 14.13
First Solar (FSLR) 0.00 9528 68.43 60.28
IDEX Corporation (IEX) 0.00 2472 NEW 82.93 74.18
Robert Half International (RHI) 0.00 13475 +5.00% 46.60 59.74
Southwestern Energy Company (SWN) 0.00 34747 -26.00% 8.06 21.94
Fortress Investment (FIG) 0.00 15665 +13.00% 4.79 7.54
NVR (NVR) 0.00 270 1733.33 1330.70
CNA Financial Corporation (CNA) 0.00 10791 +5.00% 32.16 40.44
Domino's Pizza (DPZ) 0.00 1588 NEW 131.61 98.89
Carlisle Companies (CSL) 0.00 2159 NEW 99.58 91.27
Lexington Realty Trust (LXP) 0.00 25989 +4.00% 8.62 9.77
Southwest Gas Corporation (SWX) 0.00 5545 -2.00% 65.83 54.27
Hertz Global Holdings (HTZ) 0.00 19029 +4.00% 10.51 21.85
Calpine Corporation (CPN) 0.00 19985 15.16 20.82
W.R. Grace & Co. (GRA) 0.00 8417 +24.00% 71.17 96.83
Rite Aid Corporation (RAD) 0.00 33417 +10.00% 8.14 7.34
Atmel Corporation (ATML) 0.00 13791 +6.00% 8.12 8.60
Advanced Micro Devices (AMD) 0.00 25979 +6.00% 2.85 2.92
Amdocs Ltd ord 0.00 9801 +3.00% 60.40 0.00
Magellan Health Services (MGLN) 0.00 3069 NEW 67.77 65.27
Quanta Services (PWR) 0.00 14264 -7.00% 22.57 28.12
Darling International (DAR) 0.00 20038 +2.00% 13.17 14.51
ON Semiconductor (ONNN) 0.00 13495 9.56 12.68
Celanese Corporation (CE) 0.00 7389 65.50 56.85
Cincinnati Bell (CBB) 0.00 13953 +3.00% 3.87 3.46
Kindred Healthcare (KND) 0.00 10293 NEW 12.34 20.72
Marvell Technology 0.00 45069 +2.00% 10.32 0.00
Newpark Resources (NR) 0.00 10477 NEW 4.30 9.28
Och-Ziff Capital Management (OZM) 0.00 15572 +8.00% 4.37 12.44
Old National Ban (ONB) 0.00 13203 -7.00% 12.19 13.83
Owens-Illinois (OI) 0.00 14612 -18.00% 15.95 23.29
Sanderson Farms (SAFM) 0.00 2458 NEW 90.32 78.54
Zions Bancorporation (ZION) 0.00 25524 +3.00% 24.21 26.82
Alaska Air (ALK) 0.00 4843 +24.00% 81.97 64.08
American Equity Investment Life Holding (AEL) 0.00 10091 +6.00% 16.85 28.29
Ares Capital Corporation (ARCC) 0.00 10830 +7.00% 14.87 16.86
Cypress Semiconductor Corporation (CY) 0.00 10771 NEW 8.63 15.52
EnerSys (ENS) 0.00 5310 +2.00% 55.74 63.83
Hecla Mining Company (HL) 0.00 12052 -4.00% 2.82 2.65
Herbalife Ltd Com Stk 0.00 5200 +3.00% 61.54 0.00
Iridium Communications (IRDM) 0.00 10893 +6.00% 7.89 9.57
iShares MSCI Japan Index (EWJ) 0.00 52718 +30.00% 11.42 12.17
Stillwater Mining Company (SWC) 0.00 14889 10.68 13.10
Atmos Energy Corporation (ATO) 0.00 3093 NEW 74.36 51.93
Acuity Brands (AYI) 0.00 1683 +28.00% 218.06 159.34
Commerce Bancshares (CBSH) 0.00 6021 -6.00% 45.01 41.42
DiamondRock Hospitality Company (DRH) 0.00 14112 +6.00% 10.13 13.95
El Paso Electric Company (EE) 0.00 4758 NEW 45.82 35.78
Energy Transfer Equity (ETE) 0.00 33986 +4.00% 7.12 62.31
FMC Corporation (FMC) 0.00 14829 +5.00% 40.39 60.36
First Niagara Financial (FNFG) 0.00 11655 +4.00% 9.70 8.91
GameStop (GME) 0.00 9629 -41.00% 31.78 40.53
Helix Energy Solutions (HLX) 0.00 12223 +2.00% 5.56 13.51
Jabil Circuit (JBL) 0.00 11816 19.30 21.29
Laclede (LG) 0.00 5133 67.80 49.38
Alliant Energy Corporation (LNT) 0.00 5310 +7.00% 74.20 60.35
Medical Properties Trust (MPW) 0.00 18930 +6.00% 13.00 13.91
Northwest Bancshares (NWBI) 0.00 12035 -5.00% 13.54 11.60
Oneok Partners (OKS) 0.00 9222 +21.00% 31.45 42.51
Plains All American Pipeline (PAA) 0.00 12832 +6.00% 20.96 47.37
Raymond James Financial (RJF) 0.00 4545 +2.00% 47.52 57.98
Rovi Corporation (ROVI) 0.00 9962 -2.00% 20.48 22.06
Spectra Energy Partners (SEP) 0.00 9731 +10.00% 48.09 50.24
South Jersey Industries (SJI) 0.00 8259 NEW 28.45 52.59
Questar Corporation (STR) 0.00 9241 NEW 24.78 22.73
Teleflex Incorporated (TFX) 0.00 1367 NEW 157.28 119.71
UGI Corporation (UGI) 0.00 5432 NEW 40.32 31.93
Wintrust Financial Corporation (WTFC) 0.00 5944 44.41 46.92
AK Steel Holding Corporation (AKS) 0.00 14167 +6.00% 4.16 3.95
Credi 0.00 1941 NEW 130.86 0.00
Capstead Mortgage Corporation (CMO) 0.00 12098 -4.00% 9.92 11.63
Deckers Outdoor Corporation (DECK) 0.00 6544 +21.00% 59.90 72.60
Denbury Resources (DNR) 0.00 12684 +12.00% 2.21 7.60
Energy Transfer Partners (ETP) 0.00 16087 +6.00% 32.32 54.95
Flowserve Corporation (FLS) 0.00 14273 44.42 57.90
HMS Holdings (HMSY) 0.00 10319 +2.00% 14.34 16.67
Jarden Corporation (JAH) 0.00 8222 +17.00% 58.99 50.93
Cheniere Energy (LNG) 0.00 10790 +10.00% 33.83 75.38
Lululemon Athletica 0.00 4189 67.80 0.00
Medivation (MDVN) 0.00 7652 +7.00% 46.00 127.95
MFA Mortgage Investments (MFA) 0.00 13299 +7.00% 6.84 7.82
MGM Resorts International. (MGM) 0.00 21088 +3.00% 21.43 19.77
MannKind Corporation (MNKD) 0.00 14540 +13.00% 1.58 5.54
Novagold Resources Inc Cad 0.00 114759 5.07 0.00
Children's Place Retail Stores (PLCE) 0.00 2513 NEW 83.57 57.66
QLogic Corporation (QLGC) 0.00 10035 13.45 14.59
Silver Standard Res 0.00 41307 5.57 0.00
Sunoco Logistics Partners (SXL) 0.00 8586 NEW 25.04 40.17
Tyler Technologies (TYL) 0.00 4116 -19.00% 128.52 116.22
Urban Outfitters (URBN) 0.00 9144 -41.00% 33.14 44.81
Wabtec Corporation (WAB) 0.00 4039 +8.00% 79.23 91.75
Applied Industrial Technologies (AIT) 0.00 4802 -2.00% 43.32 42.65
ALLETE (ALE) 0.00 5599 56.08 52.24
A. O. Smith Corporation (AOS) 0.00 2843 +2.00% 76.33 62.81
Clear Channel Outdoor Holdings (CCO) 0.00 12479 +13.00% 4.73 9.46
Duke Realty Corporation (DRE) 0.00 21144 +3.00% 22.56 20.41
H.B. Fuller Company (FUL) 0.00 6107 42.41 42.13
Gentex Corporation (GNTX) 0.00 13167 +2.00% 15.72 17.45
Icahn Enterprises (IEP) 0.00 4134 +9.00% 63.13 91.11
NorthWestern Corporation (NWE) 0.00 5620 61.74 50.93
TransDigm Group Incorporated (TDG) 0.00 2414 +17.00% 220.38 214.68
TrustCo Bank Corp NY (TRST) 0.00 11703 -5.00% 6.07 6.62
UMB Financial Corporation (UMBF) 0.00 5248 51.64 50.56
UniFirst Corporation (UNF) 0.00 2006 109.17 114.67
Westlake Chemical Corporation (WLK) 0.00 5472 +3.00% 46.24 66.20
Albemarle Corporation (ALB) 0.00 6454 NEW 63.99 54.36
Globalstar (GSAT) 0.00 29603 +10.00% 1.49 3.16
Magellan Midstream Partners (MMP) 0.00 7225 +4.00% 68.79 78.66
Valhi (VHI) 0.00 12658 +24.00% 1.19 6.11
Brink's Company (BCO) 0.00 5950 NEW 33.61 26.68
Alexandria Real Estate Equities (ARE) 0.00 2292 NEW 90.75 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 4073 +11.00% 62.85 111.05
Brocade Communications Systems (BRCD) 0.00 13294 10.61 12.05
Prospect Capital Corporation (PSEC) 0.00 11781 +15.00% 7.30 8.49
Gran Tierra Energy 0.00 131200 2.50 0.00
Iamgold 0.00 195048 2.20 0.00
National Retail Properties (NNN) 0.00 4345 NEW 46.26 39.10
Precision Drilling Corporation (PD) 0.00 140920 4.19 0.00
Nabors Industries Ltd shs 0.00 68671 -3.00% 9.20 0.00
Hyatt Hotels Corporation (H) 0.00 4438 49.57 58.41
CBOE Holdings (CBOE) 0.00 8542 +29.00% 65.32 60.15
Liberty Property Trust (LRY) 0.00 11666 +7.00% 33.43 0.00
Pilgrim's Pride Corporation (PPC) 0.00 8079 NEW 25.37 24.81
Regency Centers Corporation (REG) 0.00 7557 74.90 63.99
Select Medical Holdings Corporation (SEM) 0.00 13607 +4.00% 11.83 13.15
Weingarten Realty Investors (WRI) 0.00 7211 37.58 34.62
Rackspace Hosting (RAX) 0.00 9974 21.56 51.20
Spirit AeroSystems Holdings (SPR) 0.00 4459 +4.00% 45.30 50.94
Camden Property Trust (CPT) 0.00 3156 +6.00% 83.97 74.92
Garmin 0.00 13566 39.95 0.00
Cobalt Intl Energy 0.00 14241 -26.00% 2.95 0.00
Nevsun Res 0.00 101722 3.23 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.00 27560 NEW 8.93 12.86
Opko Health (OPK) 0.00 17577 +7.00% 10.41 14.08
Crown Media Holdings (CRWN) 0.00 12514 +14.00% 5.11 3.60
Parkway Properties (PKY) 0.00 10872 +3.00% 15.64 16.67
Market Vectors Emerging Mkts Local ETF (EMLC) 0.00 22751 -58.00% 18.59 19.49
First Majestic Silver 0.00 76222 +7.00% 6.49 0.00
Enerplus 0.00 101620 3.93 0.00
Mitel Networks 0.00 45369 8.20 0.00
Cheniere Energy Partners (CQP) 0.00 10882 +5.00% 28.85 29.71
Penn West Energy Trust 0.00 246515 0.92 0.00
shares First Bancorp P R 0.00 17154 2.91 0.00
Baytex Energy 0.00 101272 3.96 0.00
Huntington Ingalls Inds 0.00 1487 NEW 137.19 0.00
Just Energy 0.00 50733 5.95 0.00
Linkedin 0.00 5631 +7.00% 114.37 0.00
Hollyfrontier 0.00 11722 +5.00% 35.32 0.00
Ralph Lauren 0.00 6909 96.25 0.00
Ddr Corp stock 0.00 11682 +2.00% 17.81 0.00
Alkermes 0.00 6339 +5.00% 34.23 0.00
Fortune Brands 0.00 7740 +2.00% 56.07 0.00
Pretium Res Inc Com Isin# Ca74 0.00 53424 +2.00% 5.37 0.00
Marriott Vacations Wrldwde Cp 0.00 3107 NEW 67.59 0.00
Groupon 0.00 19590 -5.00% 3.98 0.00
Zynga 0.00 29679 +8.00% 2.29 0.00
Vantiv Inc Cl A 0.00 6891 +4.00% 53.84 0.00
Ingredion Incorporated 0.00 2234 +4.00% 106.98 0.00
Oaktree Cap 0.00 4901 +4.00% 49.38 0.00
stock 0.00 5135 +10.00% 48.88 0.00
Servicenow 0.00 5857 +11.00% 61.12 0.00
Libertyinteractivecorp lbtventcoma 0.00 10845 +2.00% 39.10 0.00
Wp Carey 0.00 3353 NEW 62.33 0.00
Palo Alto Networks 0.00 3713 +7.00% 163.21 0.00
Tenet Healthcare Corporation stock 0.00 9073 +4.00% 28.88 0.00
Sanmina 0.00 9317 NEW 23.40 0.00
Mplx 0.00 9466 +25.00% 29.69 0.00
Workday Inc cl a 0.00 8160 +7.00% 76.84 0.00
WESTERN GAS EQUITY Partners 0.00 7008 +6.00% 35.67 0.00
Whitewave Foods 0.00 5625 +5.00% 40.71 0.00
Liberty Media 0.00 16086 38.60 0.00
Dominion Diamond Corp foreign stock 0.00 43384 11.11 0.00
Liberty Global Inc Com Ser A 0.00 14182 +4.00% 38.50 0.00
Sunedison 0.00 11243 NEW 0.53 0.00
Quintiles Transnatio Hldgs I 0.00 5344 +2.00% 65.12 0.00
News 0.00 45318 +3.00% 12.78 0.00
Sprint 0.00 148656 +5.00% 3.48 0.00
News Corp Class B cos 0.00 10625 13.27 0.00
Hd Supply 0.00 6243 NEW 33.00 0.00
Coty Inc Cl A 0.00 11038 27.81 0.00
Cdw 0.00 5414 41.56 0.00
Spirit Realty reit 0.00 14438 +10.00% 11.22 0.00
Allegion Plc equity 0.00 6627 63.68 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 19701 +6.00% 8.68 0.00
Twitter 0.00 26846 +9.00% 16.54 0.00
Antero Res 0.00 11004 +10.00% 24.90 0.00
Hmh Holdings 0.00 29491 +5.00% 19.94 0.00
Brixmor Prty 0.00 13986 +2.00% 25.60 0.00
Santander Consumer Usa 0.00 15379 +7.00% 10.47 0.00
Aramark Hldgs 0.00 7760 +6.00% 33.12 0.00
Enlink Midstream Ptrs 0.00 10583 NEW 12.09 0.00
Voya Financial 0.00 10702 -51.00% 29.81 0.00
Investors Ban 0.00 11230 -8.00% 11.67 0.00
Navient Corporation equity 0.00 38272 11.97 0.00
Weatherford Intl Plc ord shs 0.00 18542 +26.00% 7.77 0.00
Ims Health Holdings 0.00 13055 +2.00% 26.58 0.00
Fnf 0.00 14253 +7.00% 33.89 0.00
Geo Group Inc/the reit 0.00 6415 NEW 34.61 0.00
Sabre 0.00 8731 +5.00% 28.98 0.00
Liberty Media Corp Del Com Ser C 0.00 7853 +2.00% 38.07 0.00
Concordia Healthcare 0.00 19342 +3.00% 25.64 0.00
Kite Rlty Group Tr 0.00 9807 -2.00% 27.74 0.00
Mobileye N.v. 0.00 6113 NEW 37.30 0.00
Keysight Technologies 0.00 7884 NEW 27.78 0.00
California Resources 0.00 12941 +10.00% 1.00 0.00
Liberty Broadband Corporation 0.00 4647 +18.00% 58.10 0.00
Axalta Coating Sys 0.00 7642 NEW 29.18 0.00
Qorvo 0.00 10732 +2.00% 50.41 0.00
Gannett Inc Com stock 0.00 13682 +3.00% 15.13 0.00
Tegna Inc Com stock 0.00 22674 +4.00% 23.46 0.00
Eqt Gp Holdings Lp master ltd part 0.00 8504 NEW 26.93 0.00
Edgewell Pers Care 0.00 5943 80.60 0.00
Chemours 0.00 21756 NEW 6.99 0.00
Vareit, Inc reits 0.00 49394 +2.00% 8.87 0.00
Viavi Solutions Inc equities 0.00 28061 +39.00% 6.84 0.00
Gramercy Ppty Tr 0.00 13298 8.42 0.00
First Data 0.00 28654 NEW 12.95 0.00
Match 0.00 14401 NEW 11.04 0.00
Csra 0.00 15440 +6.00% 26.88 0.00
Square Inc cl a 0.00 10446 NEW 15.32 0.00
Avangrid 0.00 9885 NEW 40.06 0.00
Onemain Holdings 0.00 8246 -60.00% 27.41 0.00