CIBC Asset Management as of Dec. 31, 2013
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 908 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.1 | $1.3B | 14M | 94.18 | |
| Rbc Cad (RY) | 7.9 | $1.3B | 19M | 67.18 | |
| Cibc Cad (CM) | 4.7 | $774M | 9.1M | 85.30 | |
| Bk Nova Cad (BNS) | 4.6 | $752M | 12M | 62.50 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $699M | 11M | 66.62 | |
| Suncor Energy (SU) | 4.1 | $667M | 19M | 35.04 | |
| Canadian Natural Resources (CNQ) | 3.4 | $552M | 16M | 33.81 | |
| Manulife Finl Corp (MFC) | 3.3 | $538M | 27M | 19.72 | |
| Telus Ord (TU) | 2.8 | $455M | 13M | 34.39 | |
| Bce (BCE) | 2.7 | $445M | 10M | 43.28 | |
| Sun Life Financial (SLF) | 2.7 | $438M | 12M | 35.30 | |
| Canadian Natl Ry (CNI) | 2.5 | $411M | 7.2M | 56.96 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $344M | 13M | 26.01 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $342M | 4.2M | 81.95 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $332M | 1.8M | 184.69 | |
| Agrium | 1.9 | $309M | 3.4M | 91.42 | |
| Cenovus Energy (CVE) | 1.7 | $284M | 9.9M | 28.60 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $281M | 8.5M | 32.95 | |
| Enbridge (ENB) | 1.5 | $248M | 5.7M | 43.64 | |
| Transcanada Corp | 1.4 | $227M | 5.0M | 45.66 | |
| Vermilion Energy (VET) | 1.3 | $214M | 3.7M | 58.64 | |
| Rogers Communications -cl B (RCI) | 1.1 | $174M | 3.8M | 45.21 | |
| Talisman Energy Inc Com Stk | 1.0 | $162M | 14M | 11.62 | |
| Goldcorp | 1.0 | $160M | 7.4M | 21.68 | |
| Barrick Gold Corp (GOLD) | 1.0 | $159M | 9.0M | 17.60 | |
| Transalta Corp (TAC) | 0.9 | $144M | 11M | 12.69 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $144M | 4.1M | 35.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $141M | 2.1M | 67.09 | |
| Brookfield Asset Management | 0.8 | $139M | 3.6M | 38.76 | |
| Open Text Corp (OTEX) | 0.8 | $127M | 1.4M | 91.93 | |
| Granite Real Estate (GRP.U) | 0.7 | $115M | 3.2M | 36.35 | |
| Penn West Energy Trust | 0.7 | $110M | 13M | 8.35 | |
| Baytex Energy Corp (BTE) | 0.5 | $86M | 2.2M | 39.16 | |
| Methanex Corp (MEOH) | 0.5 | $77M | 1.3M | 59.16 | |
| Valeant Pharmaceuticals Int | 0.5 | $77M | 659k | 117.17 | |
| Apple (AAPL) | 0.4 | $68M | 121k | 561.02 | |
| 0.4 | $67M | 60k | 1120.71 | ||
| Brookfield Ppty Corp Cad | 0.3 | $57M | 3.0M | 19.23 | |
| Encana Corp | 0.3 | $55M | 3.0M | 18.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $50M | 491k | 101.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $42M | 352k | 118.56 | |
| Agnico (AEM) | 0.2 | $39M | 1.5M | 26.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $38M | 1.0M | 37.41 | |
| Group Cgi Cad Cl A | 0.2 | $35M | 1.1M | 33.42 | |
| Tim Hortons Inc Com Stk | 0.2 | $34M | 578k | 58.28 | |
| HudBay Minerals (HBM) | 0.2 | $35M | 4.2M | 8.22 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $34M | 1.3M | 26.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $33M | 361k | 91.59 | |
| General Electric Company | 0.2 | $32M | 1.1M | 28.03 | |
| Visa (V) | 0.2 | $33M | 147k | 222.68 | |
| MasterCard Incorporated (MA) | 0.2 | $30M | 36k | 835.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $31M | 686k | 45.40 | |
| Precision Drilling Corporation | 0.2 | $31M | 3.3M | 9.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $30M | 514k | 58.48 | |
| Chevron Corporation (CVX) | 0.2 | $29M | 229k | 124.91 | |
| Procter & Gamble Company (PG) | 0.2 | $27M | 335k | 81.41 | |
| priceline.com Incorporated | 0.2 | $29M | 25k | 1162.39 | |
| Home Depot (HD) | 0.2 | $26M | 318k | 82.34 | |
| At&t (T) | 0.2 | $27M | 761k | 35.16 | |
| Facebook Inc cl a (META) | 0.2 | $26M | 473k | 54.65 | |
| Pfizer (PFE) | 0.1 | $24M | 796k | 30.63 | |
| Schlumberger (SLB) | 0.1 | $24M | 263k | 90.11 | |
| Canadian Pacific Railway | 0.1 | $24M | 161k | 151.32 | |
| Gilead Sciences (GILD) | 0.1 | $25M | 330k | 75.10 | |
| Merck & Co (MRK) | 0.1 | $22M | 448k | 50.05 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $23M | 557k | 40.70 | |
| Citigroup (C) | 0.1 | $23M | 446k | 52.11 | |
| Monsanto Company | 0.1 | $21M | 179k | 116.55 | |
| Verizon Communications (VZ) | 0.1 | $22M | 438k | 49.14 | |
| International Business Machines (IBM) | 0.1 | $21M | 114k | 187.57 | |
| Bank of America Corporation (BAC) | 0.1 | $20M | 1.3M | 15.57 | |
| Coca-Cola Company (KO) | 0.1 | $19M | 465k | 41.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $20M | 254k | 78.69 | |
| Amazon (AMZN) | 0.1 | $20M | 50k | 398.79 | |
| Mondelez Int (MDLZ) | 0.1 | $20M | 562k | 35.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $18M | 434k | 41.80 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 800k | 22.43 | |
| Intel Corporation (INTC) | 0.1 | $18M | 675k | 25.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | 284k | 65.21 | |
| eBay (EBAY) | 0.1 | $18M | 321k | 54.86 | |
| Pepsi (PEP) | 0.1 | $17M | 209k | 82.94 | |
| Philip Morris International (PM) | 0.1 | $19M | 213k | 87.13 | |
| Qualcomm (QCOM) | 0.1 | $19M | 250k | 74.25 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 63k | 279.57 | |
| Oracle Corporation (ORCL) | 0.1 | $17M | 451k | 38.26 | |
| Precision Castparts | 0.1 | $19M | 69k | 269.30 | |
| Sierra Wireless | 0.1 | $18M | 731k | 24.15 | |
| Twenty-first Century Fox | 0.1 | $18M | 501k | 35.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $17M | 167k | 100.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $17M | 319k | 51.97 | |
| FedEx Corporation (FDX) | 0.1 | $16M | 109k | 143.77 | |
| 3M Company (MMM) | 0.1 | $17M | 121k | 140.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 95k | 168.00 | |
| Celgene Corporation | 0.1 | $16M | 94k | 168.96 | |
| Simon Property (SPG) | 0.1 | $16M | 107k | 152.16 | |
| Yamana Gold | 0.1 | $16M | 1.9M | 8.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 123k | 119.02 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 148k | 97.03 | |
| Altria (MO) | 0.1 | $14M | 376k | 38.39 | |
| ConocoPhillips (COP) | 0.1 | $15M | 215k | 70.65 | |
| United Technologies Corporation | 0.1 | $14M | 125k | 113.80 | |
| Progressive Waste Solutions | 0.1 | $15M | 588k | 24.75 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 305k | 40.40 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 181k | 76.40 | |
| United Parcel Service (UPS) | 0.1 | $13M | 122k | 105.08 | |
| Halliburton Company (HAL) | 0.1 | $14M | 271k | 50.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 176k | 78.39 | |
| Fiserv (FI) | 0.1 | $13M | 214k | 59.05 | |
| Bellatrix Exploration | 0.1 | $12M | 1.7M | 7.34 | |
| Abbvie (ABBV) | 0.1 | $13M | 238k | 52.81 | |
| Liberty Global Inc Com Ser A | 0.1 | $12M | 138k | 89.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 61k | 224.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 431k | 26.00 | |
| American Express Company (AXP) | 0.1 | $12M | 130k | 90.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 228k | 53.15 | |
| Boeing Company (BA) | 0.1 | $11M | 80k | 136.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 150k | 71.57 | |
| Amgen (AMGN) | 0.1 | $12M | 107k | 114.08 | |
| Imperial Oil (IMO) | 0.1 | $12M | 269k | 44.43 | |
| American Tower Reit (AMT) | 0.1 | $11M | 141k | 79.82 | |
| Cit | 0.1 | $9.0M | 174k | 52.13 | |
| Goldman Sachs (GS) | 0.1 | $9.0M | 51k | 177.26 | |
| Moody's Corporation (MCO) | 0.1 | $9.7M | 123k | 78.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.2M | 88k | 104.46 | |
| Harley-Davidson (HOG) | 0.1 | $9.4M | 135k | 69.24 | |
| Cott Corp | 0.1 | $9.5M | 1.2M | 8.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.0M | 95k | 95.10 | |
| UnitedHealth (UNH) | 0.1 | $9.6M | 128k | 75.30 | |
| TJX Companies (TJX) | 0.1 | $10M | 158k | 63.73 | |
| Henry Schein (HSIC) | 0.1 | $10M | 66k | 151.14 | |
| Estee Lauder Companies (EL) | 0.1 | $9.0M | 120k | 75.32 | |
| Baidu (BIDU) | 0.1 | $10M | 57k | 177.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $9.1M | 673k | 13.57 | |
| MetLife (MET) | 0.1 | $9.3M | 173k | 53.92 | |
| BorgWarner (BWA) | 0.1 | $9.0M | 161k | 55.91 | |
| EQT Corporation (EQT) | 0.1 | $9.6M | 107k | 89.78 | |
| Stantec (STN) | 0.1 | $10M | 162k | 61.92 | |
| Thomson Reuters Corp | 0.1 | $11M | 280k | 37.77 | |
| Prologis (PLD) | 0.1 | $9.2M | 250k | 36.95 | |
| Michael Kors Holdings | 0.1 | $9.3M | 115k | 81.19 | |
| Duke Energy (DUK) | 0.1 | $9.9M | 143k | 69.01 | |
| Kraft Foods | 0.1 | $9.8M | 182k | 53.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.4M | 289k | 32.69 | |
| Time Warner | 0.1 | $8.3M | 119k | 69.72 | |
| Discover Financial Services (DFS) | 0.1 | $8.3M | 148k | 55.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.3M | 108k | 77.58 | |
| Baxter International (BAX) | 0.1 | $9.0M | 129k | 69.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 144k | 51.00 | |
| Dominion Resources (D) | 0.1 | $7.6M | 118k | 64.69 | |
| Cerner Corporation | 0.1 | $7.5M | 134k | 55.74 | |
| Reynolds American | 0.1 | $7.4M | 149k | 49.99 | |
| BE Aerospace | 0.1 | $8.9M | 102k | 87.03 | |
| United Rentals (URI) | 0.1 | $8.0M | 102k | 77.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.6M | 69k | 111.35 | |
| Yum! Brands (YUM) | 0.1 | $9.0M | 119k | 75.61 | |
| Hewlett-Packard Company | 0.1 | $7.4M | 263k | 27.98 | |
| Honeywell International (HON) | 0.1 | $8.3M | 91k | 91.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.4M | 169k | 43.91 | |
| Southern Company (SO) | 0.1 | $8.5M | 208k | 41.11 | |
| Lowe's Companies (LOW) | 0.1 | $7.4M | 150k | 49.55 | |
| Prudential Financial (PRU) | 0.1 | $7.4M | 80k | 92.22 | |
| AutoZone (AZO) | 0.1 | $8.2M | 17k | 477.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.7M | 29k | 262.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $8.6M | 140k | 61.60 | |
| Oceaneering International (OII) | 0.1 | $7.9M | 100k | 78.88 | |
| American International (AIG) | 0.1 | $8.7M | 171k | 51.05 | |
| Fortune Brands (FBIN) | 0.1 | $7.6M | 167k | 45.70 | |
| Express Scripts Holding | 0.1 | $7.9M | 112k | 70.24 | |
| Realogy Hldgs (HOUS) | 0.1 | $8.7M | 176k | 49.47 | |
| BlackRock (BLK) | 0.0 | $6.2M | 20k | 316.46 | |
| Caterpillar (CAT) | 0.0 | $6.6M | 73k | 90.81 | |
| Via | 0.0 | $6.7M | 77k | 87.34 | |
| Abbott Laboratories (ABT) | 0.0 | $7.2M | 188k | 38.33 | |
| Shaw Communications Inc cl b conv | 0.0 | $6.2M | 256k | 24.31 | |
| Continental Resources | 0.0 | $7.3M | 65k | 112.52 | |
| Automatic Data Processing (ADP) | 0.0 | $5.9M | 74k | 80.80 | |
| Medtronic | 0.0 | $7.3M | 126k | 57.39 | |
| Morgan Stanley (MS) | 0.0 | $5.7M | 183k | 31.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.5M | 100k | 64.97 | |
| Emerson Electric (EMR) | 0.0 | $5.8M | 83k | 70.18 | |
| McKesson Corporation (MCK) | 0.0 | $5.9M | 37k | 161.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.2M | 42k | 148.65 | |
| Nike (NKE) | 0.0 | $7.2M | 92k | 78.64 | |
| Praxair | 0.0 | $6.8M | 52k | 130.02 | |
| Target Corporation (TGT) | 0.0 | $6.1M | 96k | 63.27 | |
| Vodafone | 0.0 | $6.1M | 154k | 39.30 | |
| Walgreen Company | 0.0 | $6.3M | 110k | 57.44 | |
| Total (TTE) | 0.0 | $5.9M | 97k | 61.28 | |
| EMC Corporation | 0.0 | $6.9M | 273k | 25.15 | |
| Yahoo! | 0.0 | $7.0M | 174k | 40.44 | |
| Lorillard | 0.0 | $6.3M | 124k | 50.68 | |
| Equinix | 0.0 | $7.1M | 40k | 177.46 | |
| Tata Motors | 0.0 | $6.5M | 211k | 30.80 | |
| Alexion Pharmaceuticals | 0.0 | $6.8M | 51k | 132.89 | |
| General Motors Company (GM) | 0.0 | $5.8M | 142k | 40.87 | |
| Tahoe Resources | 0.0 | $6.0M | 362k | 16.61 | |
| Catamaran | 0.0 | $6.8M | 143k | 47.44 | |
| Pentair | 0.0 | $6.8M | 88k | 77.67 | |
| BP (BP) | 0.0 | $5.1M | 106k | 48.61 | |
| Time Warner Cable | 0.0 | $4.9M | 37k | 135.49 | |
| PNC Financial Services (PNC) | 0.0 | $4.8M | 61k | 77.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.5M | 128k | 34.94 | |
| CBS Corporation | 0.0 | $4.4M | 70k | 63.74 | |
| Apache Corporation | 0.0 | $4.4M | 51k | 85.94 | |
| Cameco Corporation (CCJ) | 0.0 | $5.2M | 250k | 20.72 | |
| Franklin Resources (BEN) | 0.0 | $5.5M | 95k | 57.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.5M | 30k | 183.49 | |
| Travelers Companies (TRV) | 0.0 | $5.3M | 59k | 90.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.1M | 69k | 59.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.2M | 77k | 66.80 | |
| Dow Chemical Company | 0.0 | $5.5M | 124k | 44.40 | |
| Ross Stores (ROST) | 0.0 | $5.5M | 74k | 74.92 | |
| AstraZeneca (AZN) | 0.0 | $5.5M | 93k | 59.37 | |
| Allstate Corporation (ALL) | 0.0 | $4.6M | 85k | 54.54 | |
| Anadarko Petroleum Corporation | 0.0 | $4.2M | 53k | 79.31 | |
| Capital One Financial (COF) | 0.0 | $4.6M | 60k | 76.60 | |
| Deere & Company (DE) | 0.0 | $4.5M | 50k | 91.32 | |
| General Mills (GIS) | 0.0 | $5.0M | 100k | 49.91 | |
| Nextera Energy (NEE) | 0.0 | $4.1M | 48k | 85.63 | |
| Royal Dutch Shell | 0.0 | $4.8M | 64k | 75.11 | |
| WellPoint | 0.0 | $4.4M | 48k | 92.38 | |
| American Electric Power Company (AEP) | 0.0 | $4.2M | 89k | 46.74 | |
| Ford Motor Company (F) | 0.0 | $5.5M | 358k | 15.43 | |
| Danaher Corporation (DHR) | 0.0 | $5.1M | 66k | 77.19 | |
| Williams Companies (WMB) | 0.0 | $4.5M | 117k | 38.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.2M | 111k | 37.74 | |
| Stericycle (SRCL) | 0.0 | $5.1M | 44k | 116.17 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3M | 52k | 84.09 | |
| Accenture (ACN) | 0.0 | $4.4M | 54k | 82.23 | |
| EOG Resources (EOG) | 0.0 | $5.1M | 31k | 167.84 | |
| General Dynamics Corporation (GD) | 0.0 | $4.2M | 44k | 95.55 | |
| SL Green Realty | 0.0 | $4.8M | 52k | 92.38 | |
| Omni (OMC) | 0.0 | $4.3M | 58k | 74.38 | |
| PPL Corporation (PPL) | 0.0 | $5.3M | 175k | 30.09 | |
| Ctrip.com International | 0.0 | $5.3M | 107k | 49.62 | |
| Intuit (INTU) | 0.0 | $4.4M | 58k | 76.33 | |
| Credicorp (BAP) | 0.0 | $5.4M | 41k | 132.74 | |
| Flowserve Corporation (FLS) | 0.0 | $5.1M | 65k | 78.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.1M | 87k | 59.21 | |
| Towers Watson & Co | 0.0 | $4.7M | 37k | 127.61 | |
| Silver Wheaton Corp | 0.0 | $5.6M | 280k | 20.17 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.9M | 168k | 29.16 | |
| Merus Labs Intl | 0.0 | $5.3M | 3.8M | 1.41 | |
| Phillips 66 (PSX) | 0.0 | $5.7M | 73k | 77.13 | |
| Directv | 0.0 | $4.9M | 71k | 69.06 | |
| Asml Holding (ASML) | 0.0 | $5.2M | 55k | 93.70 | |
| Actavis | 0.0 | $4.3M | 26k | 168.00 | |
| Chubb Corporation | 0.0 | $4.0M | 41k | 96.63 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 175k | 17.82 | |
| Cme (CME) | 0.0 | $2.8M | 36k | 78.46 | |
| State Street Corporation (STT) | 0.0 | $3.7M | 50k | 73.38 | |
| Ace Limited Cmn | 0.0 | $3.1M | 30k | 103.54 | |
| Ameriprise Financial (AMP) | 0.0 | $2.8M | 25k | 115.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 41k | 61.90 | |
| Crown Castle International | 0.0 | $2.9M | 39k | 73.43 | |
| CSX Corporation (CSX) | 0.0 | $3.6M | 125k | 28.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.9M | 63k | 61.87 | |
| Ecolab (ECL) | 0.0 | $3.8M | 36k | 104.27 | |
| Republic Services (RSG) | 0.0 | $2.7M | 81k | 33.20 | |
| Waste Management (WM) | 0.0 | $3.4M | 76k | 44.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5M | 13k | 275.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 71k | 43.39 | |
| Norfolk Southern (NSC) | 0.0 | $3.6M | 39k | 92.84 | |
| Consolidated Edison (ED) | 0.0 | $2.8M | 51k | 55.28 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 47k | 66.81 | |
| Bed Bath & Beyond | 0.0 | $2.8M | 35k | 80.29 | |
| Cummins (CMI) | 0.0 | $2.9M | 21k | 140.99 | |
| NetApp (NTAP) | 0.0 | $2.5M | 60k | 41.13 | |
| Noble Energy | 0.0 | $2.9M | 43k | 68.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.5M | 30k | 114.62 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 17k | 189.67 | |
| Paychex (PAYX) | 0.0 | $2.7M | 59k | 45.54 | |
| PetSmart | 0.0 | $3.2M | 44k | 72.76 | |
| Public Storage (PSA) | 0.0 | $3.0M | 20k | 150.50 | |
| Spectra Energy | 0.0 | $3.0M | 85k | 35.62 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 83k | 36.10 | |
| McGraw-Hill Companies | 0.0 | $3.0M | 39k | 78.20 | |
| V.F. Corporation (VFC) | 0.0 | $2.8M | 45k | 62.35 | |
| W.W. Grainger (GWW) | 0.0 | $3.9M | 15k | 255.45 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 47k | 56.16 | |
| Johnson Controls | 0.0 | $3.6M | 71k | 51.30 | |
| International Paper Company (IP) | 0.0 | $2.7M | 55k | 49.03 | |
| Western Digital (WDC) | 0.0 | $2.6M | 31k | 83.91 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 41k | 70.31 | |
| National-Oilwell Var | 0.0 | $3.8M | 47k | 79.52 | |
| Raytheon Company | 0.0 | $3.7M | 41k | 90.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.4M | 67k | 50.40 | |
| CenturyLink | 0.0 | $3.3M | 103k | 31.85 | |
| Kroger (KR) | 0.0 | $3.1M | 79k | 39.53 | |
| Aetna | 0.0 | $3.5M | 51k | 68.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.4M | 31k | 110.49 | |
| Health Care REIT | 0.0 | $3.8M | 71k | 53.57 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7M | 24k | 111.77 | |
| Allergan | 0.0 | $3.8M | 34k | 111.08 | |
| Baker Hughes Incorporated | 0.0 | $2.9M | 52k | 55.27 | |
| BB&T Corporation | 0.0 | $2.8M | 74k | 37.33 | |
| CIGNA Corporation | 0.0 | $2.9M | 33k | 87.49 | |
| Diageo (DEO) | 0.0 | $3.5M | 26k | 132.41 | |
| GlaxoSmithKline | 0.0 | $3.7M | 69k | 53.39 | |
| Hess (HES) | 0.0 | $2.7M | 32k | 82.99 | |
| Macy's (M) | 0.0 | $3.0M | 56k | 53.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 66k | 48.36 | |
| Stryker Corporation (SYK) | 0.0 | $2.9M | 39k | 75.14 | |
| Symantec Corporation | 0.0 | $3.1M | 130k | 23.58 | |
| Tyco International Ltd S hs | 0.0 | $2.7M | 65k | 41.05 | |
| Exelon Corporation (EXC) | 0.0 | $2.7M | 98k | 27.39 | |
| PG&E Corporation (PCG) | 0.0 | $2.9M | 73k | 40.28 | |
| Whole Foods Market | 0.0 | $3.0M | 51k | 57.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.9M | 16k | 184.77 | |
| Luxottica Group S.p.A. | 0.0 | $3.4M | 62k | 53.92 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 30k | 97.24 | |
| Kellogg Company (K) | 0.0 | $2.8M | 46k | 61.07 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 45k | 56.42 | |
| Discovery Communications | 0.0 | $2.5M | 28k | 90.42 | |
| Xcel Energy (XEL) | 0.0 | $2.5M | 90k | 27.94 | |
| Applied Materials (AMAT) | 0.0 | $3.4M | 193k | 17.68 | |
| Paccar (PCAR) | 0.0 | $2.8M | 48k | 59.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 15k | 184.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.8M | 27k | 103.62 | |
| Gra (GGG) | 0.0 | $3.9M | 50k | 78.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 81k | 35.30 | |
| Constellation Brands (STZ) | 0.0 | $2.6M | 37k | 70.37 | |
| Netflix (NFLX) | 0.0 | $3.0M | 8.2k | 368.21 | |
| Forest Laboratories | 0.0 | $2.7M | 44k | 60.02 | |
| Wynn Resorts (WYNN) | 0.0 | $2.5M | 13k | 194.19 | |
| Delta Air Lines (DAL) | 0.0 | $2.8M | 101k | 27.47 | |
| Amphenol Corporation (APH) | 0.0 | $3.2M | 36k | 89.19 | |
| Micron Technology (MU) | 0.0 | $2.9M | 134k | 21.75 | |
| salesforce (CRM) | 0.0 | $3.4M | 61k | 55.19 | |
| CF Industries Holdings (CF) | 0.0 | $2.5M | 11k | 233.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.8M | 71k | 53.23 | |
| National Grid | 0.0 | $3.5M | 54k | 65.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.3M | 750k | 4.37 | |
| St. Jude Medical | 0.0 | $2.5M | 41k | 61.96 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.8M | 96k | 29.37 | |
| HCP | 0.0 | $2.6M | 72k | 36.32 | |
| Eldorado Gold Corp | 0.0 | $3.8M | 665k | 5.67 | |
| Dollar General (DG) | 0.0 | $2.5M | 41k | 60.32 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.9M | 61k | 47.46 | |
| Industries N shs - a - (LYB) | 0.0 | $3.1M | 39k | 80.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | 25k | 128.72 | |
| Covidien | 0.0 | $2.7M | 40k | 68.10 | |
| Kinder Morgan (KMI) | 0.0 | $2.9M | 81k | 36.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.6M | 59k | 43.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 35k | 91.74 | |
| Expedia (EXPE) | 0.0 | $2.7M | 39k | 69.65 | |
| Aon | 0.0 | $2.7M | 32k | 83.88 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.3M | 92k | 36.12 | |
| Eaton (ETN) | 0.0 | $3.4M | 45k | 76.13 | |
| Loews Corporation (L) | 0.0 | $1.6M | 33k | 48.24 | |
| Hasbro (HAS) | 0.0 | $948k | 17k | 55.01 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 38k | 28.72 | |
| ICICI Bank (IBN) | 0.0 | $1.5M | 42k | 37.16 | |
| Northeast Utilities System | 0.0 | $1.4M | 33k | 42.38 | |
| Joy Global | 0.0 | $864k | 15k | 58.50 | |
| Genworth Financial (GNW) | 0.0 | $865k | 56k | 15.52 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 56k | 36.22 | |
| Leucadia National | 0.0 | $981k | 35k | 28.35 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 78k | 27.27 | |
| Western Union Company (WU) | 0.0 | $1.5M | 84k | 17.25 | |
| Assurant (AIZ) | 0.0 | $1.1M | 17k | 66.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 41k | 53.68 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 33k | 49.31 | |
| Total System Services | 0.0 | $1.3M | 41k | 33.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 33k | 51.63 | |
| People's United Financial | 0.0 | $1.4M | 90k | 15.12 | |
| SLM Corporation (SLM) | 0.0 | $1.5M | 56k | 26.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 55k | 36.80 | |
| Equifax (EFX) | 0.0 | $1.0M | 15k | 69.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 49k | 38.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 28k | 44.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 15k | 116.41 | |
| Range Resources (RRC) | 0.0 | $1.6M | 19k | 84.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 41k | 40.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 29k | 74.31 | |
| Comcast Corporation | 0.0 | $1.1M | 22k | 49.86 | |
| ResMed (RMD) | 0.0 | $830k | 18k | 47.07 | |
| Hospira | 0.0 | $1.0M | 25k | 41.29 | |
| AES Corporation (AES) | 0.0 | $1.0M | 72k | 14.51 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | 28k | 36.16 | |
| Lennar Corporation (LEN) | 0.0 | $850k | 22k | 39.54 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 60k | 32.98 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 31k | 50.32 | |
| Avon Products | 0.0 | $957k | 56k | 17.23 | |
| CarMax (KMX) | 0.0 | $1.3M | 27k | 47.02 | |
| Carnival Corporation (CCL) | 0.0 | $2.4M | 59k | 40.17 | |
| Citrix Systems | 0.0 | $1.6M | 26k | 63.25 | |
| Coach | 0.0 | $2.1M | 38k | 56.12 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 17k | 65.77 | |
| FMC Technologies | 0.0 | $1.4M | 27k | 52.20 | |
| Family Dollar Stores | 0.0 | $1.7M | 26k | 64.96 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 20k | 83.21 | |
| H&R Block (HRB) | 0.0 | $1.5M | 52k | 29.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 77k | 19.44 | |
| Hudson City Ban | 0.0 | $869k | 92k | 9.43 | |
| International Game Technology | 0.0 | $870k | 48k | 18.16 | |
| Kohl's Corporation (KSS) | 0.0 | $1.7M | 30k | 56.73 | |
| Mattel (MAT) | 0.0 | $2.4M | 51k | 47.58 | |
| Microchip Technology (MCHP) | 0.0 | $957k | 21k | 44.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 86k | 16.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 74k | 23.03 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 35k | 53.37 | |
| RPM International (RPM) | 0.0 | $1.7M | 42k | 41.52 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 64k | 22.90 | |
| Sealed Air (SEE) | 0.0 | $879k | 26k | 34.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 19k | 80.69 | |
| T. Rowe Price (TROW) | 0.0 | $2.4M | 28k | 83.78 | |
| Teradata Corporation (TDC) | 0.0 | $991k | 22k | 45.48 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 24k | 75.59 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 8.7k | 122.78 | |
| Transocean (RIG) | 0.0 | $1.9M | 38k | 49.43 | |
| Airgas | 0.0 | $1.2M | 11k | 111.85 | |
| Best Buy (BBY) | 0.0 | $1.8M | 46k | 39.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.3M | 188k | 12.02 | |
| Harris Corporation | 0.0 | $1.5M | 21k | 69.80 | |
| Nordstrom (JWN) | 0.0 | $1.3M | 21k | 61.78 | |
| C.R. Bard | 0.0 | $2.2M | 17k | 133.95 | |
| Tiffany & Co. | 0.0 | $1.4M | 15k | 92.78 | |
| Verisign (VRSN) | 0.0 | $1.8M | 30k | 59.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $939k | 16k | 59.42 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 29k | 47.19 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 84k | 22.94 | |
| Pall Corporation | 0.0 | $1.2M | 14k | 85.38 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 22k | 47.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 44k | 32.41 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 163k | 9.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 18k | 91.38 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 16k | 78.85 | |
| DaVita (DVA) | 0.0 | $1.9M | 29k | 63.37 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 23k | 54.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $885k | 10k | 85.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 9.0k | 156.87 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 42k | 50.94 | |
| Safeway | 0.0 | $1.6M | 49k | 32.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 20k | 52.36 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 7.7k | 155.91 | |
| Xilinx | 0.0 | $1.8M | 40k | 45.93 | |
| Equity Residential (EQR) | 0.0 | $2.2M | 42k | 51.87 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 47k | 22.78 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 7.8k | 148.93 | |
| Unum (UNM) | 0.0 | $1.2M | 33k | 35.09 | |
| Celestica (CLS) | 0.0 | $1.1M | 105k | 10.38 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 46k | 33.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0M | 24k | 80.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $901k | 51k | 17.71 | |
| Rockwell Collins | 0.0 | $1.4M | 18k | 73.92 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 11k | 100.05 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 45k | 43.27 | |
| Mylan | 0.0 | $2.1M | 48k | 43.40 | |
| Helmerich & Payne (HP) | 0.0 | $865k | 10k | 84.06 | |
| Red Hat | 0.0 | $1.2M | 22k | 56.03 | |
| NiSource (NI) | 0.0 | $1.1M | 34k | 32.89 | |
| Plum Creek Timber | 0.0 | $952k | 21k | 46.52 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.8M | 23k | 80.88 | |
| Alcoa | 0.0 | $1.3M | 119k | 10.63 | |
| CareFusion Corporation | 0.0 | $2.3M | 59k | 39.81 | |
| Computer Sciences Corporation | 0.0 | $1.1M | 20k | 55.88 | |
| DISH Network | 0.0 | $1.1M | 18k | 57.94 | |
| Fluor Corporation (FLR) | 0.0 | $1.6M | 20k | 80.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.8M | 4.7k | 384.14 | |
| Liberty Media | 0.0 | $1.3M | 46k | 29.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 18k | 128.66 | |
| Sigma-Aldrich Corporation | 0.0 | $1.6M | 17k | 94.04 | |
| Unilever | 0.0 | $1.4M | 35k | 40.26 | |
| Wisconsin Energy Corporation | 0.0 | $2.1M | 50k | 41.34 | |
| Xerox Corporation | 0.0 | $1.9M | 155k | 12.17 | |
| Gap (GPS) | 0.0 | $2.2M | 58k | 39.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 61k | 31.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 43k | 57.20 | |
| Ca | 0.0 | $1.8M | 54k | 33.66 | |
| Torchmark Corporation | 0.0 | $1.1M | 14k | 78.15 | |
| Linear Technology Corporation | 0.0 | $1.5M | 33k | 45.55 | |
| LSI Corporation | 0.0 | $992k | 90k | 11.04 | |
| Staples | 0.0 | $1.6M | 98k | 15.89 | |
| Jacobs Engineering | 0.0 | $848k | 14k | 62.99 | |
| Harman International Industries | 0.0 | $838k | 10k | 81.88 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 23k | 64.89 | |
| Marriott International (MAR) | 0.0 | $1.9M | 39k | 49.35 | |
| Cintas Corporation (CTAS) | 0.0 | $994k | 17k | 59.56 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 24k | 92.77 | |
| Gannett | 0.0 | $868k | 29k | 29.58 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 87k | 21.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $952k | 22k | 43.39 | |
| D.R. Horton (DHI) | 0.0 | $951k | 43k | 22.33 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 12k | 110.65 | |
| Dr Pepper Snapple | 0.0 | $1.8M | 37k | 48.71 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 14k | 118.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.9M | 21k | 88.81 | |
| ConAgra Foods (CAG) | 0.0 | $2.0M | 58k | 33.70 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 20k | 96.53 | |
| Frontier Communications | 0.0 | $869k | 187k | 4.65 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 60k | 32.05 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 26k | 89.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 23k | 58.35 | |
| Chesapeake Energy Corporation | 0.0 | $1.6M | 60k | 27.14 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 40k | 47.51 | |
| HDFC Bank (HDB) | 0.0 | $2.4M | 70k | 34.45 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 11k | 138.67 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 15k | 65.70 | |
| Varian Medical Systems | 0.0 | $2.0M | 26k | 77.69 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.1M | 54k | 39.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 26k | 93.20 | |
| Ventas (VTR) | 0.0 | $1.6M | 29k | 57.29 | |
| New Oriental Education & Tech | 0.0 | $1.6M | 51k | 31.51 | |
| Quanta Services (PWR) | 0.0 | $902k | 29k | 31.57 | |
| CONSOL Energy | 0.0 | $1.9M | 49k | 38.05 | |
| SBA Communications Corporation | 0.0 | $1.1M | 13k | 89.85 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 69k | 22.56 | |
| Activision Blizzard | 0.0 | $1.2M | 67k | 17.82 | |
| Invesco (IVZ) | 0.0 | $1.8M | 48k | 36.40 | |
| Mead Johnson Nutrition | 0.0 | $2.4M | 28k | 83.77 | |
| Wyndham Worldwide Corporation | 0.0 | $1.6M | 22k | 73.67 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 22k | 63.26 | |
| Illumina (ILMN) | 0.0 | $1.3M | 12k | 110.62 | |
| Broadcom Corporation | 0.0 | $2.2M | 75k | 29.64 | |
| Edison International (EIX) | 0.0 | $1.7M | 36k | 46.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 18k | 66.30 | |
| Humana (HUM) | 0.0 | $2.3M | 22k | 103.23 | |
| Key (KEY) | 0.0 | $1.3M | 98k | 13.41 | |
| Life Technologies | 0.0 | $1.7M | 22k | 75.78 | |
| Seagate Technology Com Stk | 0.0 | $2.4M | 42k | 56.16 | |
| iShares MSCI Japan Index | 0.0 | $1.8M | 151k | 12.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 23k | 54.45 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.8M | 22k | 79.46 | |
| Altera Corporation | 0.0 | $1.4M | 42k | 32.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 4.1k | 532.75 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 57k | 23.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 31k | 53.55 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 20k | 66.38 | |
| Euronet Worldwide (EEFT) | 0.0 | $914k | 19k | 47.86 | |
| FMC Corporation (FMC) | 0.0 | $1.3M | 18k | 75.46 | |
| GameStop (GME) | 0.0 | $1.3M | 26k | 49.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 37k | 45.17 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 12k | 106.87 | |
| Southwest Airlines (LUV) | 0.0 | $1.9M | 99k | 18.84 | |
| Textron (TXT) | 0.0 | $1.3M | 35k | 36.77 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 23k | 64.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 104k | 11.67 | |
| SanDisk Corporation | 0.0 | $2.2M | 31k | 70.54 | |
| Unilever (UL) | 0.0 | $1.3M | 31k | 41.21 | |
| Urban Outfitters (URBN) | 0.0 | $866k | 23k | 37.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $997k | 16k | 64.49 | |
| Corrections Corporation of America | 0.0 | $849k | 27k | 32.08 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 13k | 90.83 | |
| Kansas City Southern | 0.0 | $1.8M | 15k | 123.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 28k | 68.91 | |
| Realty Income (O) | 0.0 | $1.4M | 38k | 37.33 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 17k | 118.15 | |
| VMware | 0.0 | $1.5M | 16k | 89.68 | |
| Ametek (AME) | 0.0 | $1.4M | 27k | 52.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 37k | 28.72 | |
| Cameron International Corporation | 0.0 | $1.8M | 30k | 59.53 | |
| Senior Housing Properties Trust | 0.0 | $1.6M | 73k | 22.23 | |
| Gran Tierra Energy | 0.0 | $1.3M | 172k | 7.28 | |
| Iamgold Corp (IAG) | 0.0 | $818k | 246k | 3.32 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.5M | 293k | 5.23 | |
| Scripps Networks Interactive | 0.0 | $1.2M | 14k | 86.41 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 15k | 100.40 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 22k | 51.66 | |
| Cae (CAE) | 0.0 | $2.1M | 169k | 12.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $980k | 50k | 19.75 | |
| Oneok (OKE) | 0.0 | $1.5M | 25k | 62.19 | |
| Garmin (GRMN) | 0.0 | $981k | 21k | 46.20 | |
| Xl Group | 0.0 | $851k | 27k | 31.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 59k | 41.13 | |
| Coca-cola Enterprises | 0.0 | $1.7M | 39k | 44.12 | |
| General Growth Properties | 0.0 | $1.0M | 52k | 20.07 | |
| Motorola Solutions (MSI) | 0.0 | $2.0M | 30k | 67.51 | |
| Enerplus Corp (ERF) | 0.0 | $2.1M | 118k | 18.15 | |
| Pengrowth Energy Corp | 0.0 | $1.9M | 300k | 6.18 | |
| Alamos Gold | 0.0 | $930k | 77k | 12.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 32k | 55.12 | |
| Nielsen Holdings Nv | 0.0 | $898k | 20k | 45.87 | |
| Mosaic (MOS) | 0.0 | $1.8M | 38k | 47.27 | |
| Hollyfrontier Corp | 0.0 | $992k | 20k | 49.71 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 8.3k | 135.97 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 8.6k | 176.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $833k | 32k | 26.30 | |
| Beam | 0.0 | $1.1M | 17k | 68.06 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 18k | 82.83 | |
| Delphi Automotive | 0.0 | $1.4M | 24k | 60.13 | |
| Monster Beverage | 0.0 | $1.2M | 17k | 67.75 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.7M | 49k | 35.51 | |
| Hillshire Brands | 0.0 | $975k | 29k | 33.44 | |
| Ensco Plc Shs Class A | 0.0 | $974k | 17k | 57.19 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $840k | 17k | 48.81 | |
| Adt | 0.0 | $1.1M | 26k | 40.46 | |
| Turquoisehillres | 0.0 | $1.6M | 498k | 3.30 | |
| Liberty Media | 0.0 | $1.2M | 8.5k | 146.31 | |
| L Brands | 0.0 | $2.0M | 33k | 61.84 | |
| News (NWSA) | 0.0 | $1.3M | 73k | 18.03 | |
| Global X Fds gblx uranium | 0.0 | $1.2M | 80k | 15.25 | |
| Blackberry (BB) | 0.0 | $2.3M | 312k | 7.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 302k | 3.49 | |
| Noble Corp Plc equity | 0.0 | $818k | 22k | 37.46 | |
| Diamond Offshore Drilling | 0.0 | $685k | 12k | 56.91 | |
| E TRADE Financial Corporation | 0.0 | $303k | 15k | 19.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $201k | 3.2k | 63.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $710k | 74k | 9.65 | |
| Crown Holdings (CCK) | 0.0 | $220k | 4.9k | 44.62 | |
| Vimpel | 0.0 | $396k | 31k | 12.95 | |
| Mobile TeleSystems OJSC | 0.0 | $403k | 19k | 21.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $762k | 29k | 26.77 | |
| HSBC Holdings (HSBC) | 0.0 | $389k | 7.1k | 55.07 | |
| Ansys (ANSS) | 0.0 | $481k | 5.5k | 87.17 | |
| Seacor Holdings | 0.0 | $217k | 2.4k | 91.21 | |
| Emcor (EME) | 0.0 | $318k | 7.5k | 42.38 | |
| Annaly Capital Management | 0.0 | $638k | 64k | 9.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $548k | 14k | 39.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $797k | 8.2k | 97.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $384k | 5.0k | 77.42 | |
| TD Ameritrade Holding | 0.0 | $790k | 26k | 30.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $569k | 12k | 46.97 | |
| Blackstone | 0.0 | $204k | 6.5k | 31.50 | |
| DST Systems | 0.0 | $374k | 4.1k | 90.73 | |
| Legg Mason | 0.0 | $649k | 15k | 43.49 | |
| SEI Investments Company (SEIC) | 0.0 | $300k | 8.6k | 34.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $449k | 11k | 39.78 | |
| Affiliated Managers (AMG) | 0.0 | $309k | 1.4k | 216.69 | |
| AutoNation (AN) | 0.0 | $743k | 15k | 49.68 | |
| IAC/InterActive | 0.0 | $731k | 11k | 68.66 | |
| Peabody Energy Corporation | 0.0 | $716k | 37k | 19.52 | |
| Incyte Corporation (INCY) | 0.0 | $243k | 4.8k | 50.58 | |
| Clean Harbors (CLH) | 0.0 | $276k | 4.6k | 59.97 | |
| AGL Resources | 0.0 | $555k | 12k | 47.21 | |
| Great Plains Energy Incorporated | 0.0 | $478k | 20k | 24.24 | |
| Bunge | 0.0 | $592k | 7.2k | 82.05 | |
| Pulte (PHM) | 0.0 | $796k | 39k | 20.37 | |
| American Eagle Outfitters (AEO) | 0.0 | $597k | 41k | 14.41 | |
| Brown & Brown (BRO) | 0.0 | $255k | 8.1k | 31.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $267k | 2.4k | 110.06 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $346k | 4.6k | 74.52 | |
| Curtiss-Wright (CW) | 0.0 | $327k | 5.3k | 62.17 | |
| DENTSPLY International | 0.0 | $784k | 16k | 48.48 | |
| Digital Realty Trust (DLR) | 0.0 | $480k | 9.8k | 49.10 | |
| Fidelity National Financial | 0.0 | $326k | 10k | 32.47 | |
| Heartland Express (HTLD) | 0.0 | $301k | 15k | 19.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $209k | 2.0k | 106.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $626k | 8.1k | 77.26 | |
| J.C. Penney Company | 0.0 | $219k | 24k | 9.15 | |
| LKQ Corporation (LKQ) | 0.0 | $397k | 12k | 32.90 | |
| Leggett & Platt (LEG) | 0.0 | $568k | 18k | 30.93 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $209k | 2.0k | 103.11 | |
| MeadWestva | 0.0 | $731k | 20k | 36.91 | |
| Pitney Bowes (PBI) | 0.0 | $497k | 21k | 23.29 | |
| Polaris Industries (PII) | 0.0 | $438k | 3.0k | 145.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $527k | 11k | 47.38 | |
| Ryder System (R) | 0.0 | $549k | 7.4k | 73.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $630k | 5.7k | 109.60 | |
| Sonoco Products Company (SON) | 0.0 | $232k | 5.6k | 41.74 | |
| Valspar Corporation | 0.0 | $212k | 3.0k | 71.19 | |
| Trimble Navigation (TRMB) | 0.0 | $544k | 16k | 34.69 | |
| Ultra Petroleum | 0.0 | $553k | 26k | 21.63 | |
| Willis Group Holdings | 0.0 | $786k | 18k | 44.82 | |
| Kinder Morgan Management | 0.0 | $675k | 8.9k | 75.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $665k | 13k | 50.17 | |
| Exterran Holdings | 0.0 | $235k | 6.9k | 34.20 | |
| Nu Skin Enterprises (NUS) | 0.0 | $281k | 2.0k | 138.42 | |
| Jack in the Box (JACK) | 0.0 | $221k | 4.4k | 50.09 | |
| CACI International (CACI) | 0.0 | $205k | 2.8k | 73.06 | |
| Apartment Investment and Management | 0.0 | $323k | 13k | 25.94 | |
| SVB Financial (SIVBQ) | 0.0 | $274k | 2.6k | 104.98 | |
| Quiksilver | 0.0 | $127k | 15k | 8.74 | |
| Hanesbrands (HBI) | 0.0 | $205k | 2.9k | 70.30 | |
| Cooper Companies | 0.0 | $250k | 2.0k | 124.01 | |
| United Stationers | 0.0 | $245k | 5.3k | 45.84 | |
| Bemis Company | 0.0 | $668k | 16k | 40.93 | |
| TECO Energy | 0.0 | $446k | 26k | 17.25 | |
| Foot Locker (FL) | 0.0 | $566k | 14k | 41.44 | |
| Healthcare Realty Trust Incorporated | 0.0 | $204k | 9.6k | 21.27 | |
| Arch Coal | 0.0 | $97k | 22k | 4.46 | |
| Endo Pharmaceuticals | 0.0 | $263k | 3.9k | 67.52 | |
| LifePoint Hospitals | 0.0 | $378k | 7.2k | 52.87 | |
| Universal Health Services (UHS) | 0.0 | $735k | 9.0k | 81.31 | |
| MDU Resources (MDU) | 0.0 | $249k | 8.2k | 30.54 | |
| Tetra Tech (TTEK) | 0.0 | $201k | 7.2k | 28.01 | |
| Office Depot | 0.0 | $82k | 15k | 5.31 | |
| PAREXEL International Corporation | 0.0 | $213k | 4.7k | 45.22 | |
| Synopsys (SNPS) | 0.0 | $774k | 19k | 40.56 | |
| Omnicare | 0.0 | $707k | 12k | 60.38 | |
| Newfield Exploration | 0.0 | $407k | 17k | 24.61 | |
| Casey's General Stores (CASY) | 0.0 | $208k | 3.0k | 70.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $538k | 23k | 23.86 | |
| Compuware Corporation | 0.0 | $134k | 12k | 11.18 | |
| PerkinElmer (RVTY) | 0.0 | $501k | 12k | 41.26 | |
| Energizer Holdings | 0.0 | $714k | 6.6k | 108.18 | |
| Partner Re | 0.0 | $550k | 5.2k | 105.34 | |
| Arrow Electronics (ARW) | 0.0 | $280k | 5.2k | 54.21 | |
| Avnet (AVT) | 0.0 | $276k | 6.3k | 44.12 | |
| Gartner (IT) | 0.0 | $233k | 3.3k | 70.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $712k | 4.00 | 178000.00 | |
| Maxim Integrated Products | 0.0 | $592k | 21k | 27.92 | |
| NCR Corporation (VYX) | 0.0 | $430k | 13k | 34.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $438k | 8.2k | 53.68 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $498k | 826.00 | 602.91 | |
| Alleghany Corporation | 0.0 | $671k | 1.7k | 400.12 | |
| Patterson Companies (PDCO) | 0.0 | $590k | 14k | 41.17 | |
| Dillard's (DDS) | 0.0 | $251k | 2.6k | 97.10 | |
| Lazard Ltd-cl A shs a | 0.0 | $209k | 4.6k | 45.31 | |
| Syngenta | 0.0 | $583k | 7.3k | 79.97 | |
| Manpower (MAN) | 0.0 | $342k | 4.0k | 85.97 | |
| Sap (SAP) | 0.0 | $783k | 9.0k | 87.10 | |
| International Speedway Corporation | 0.0 | $293k | 8.3k | 35.48 | |
| Markel Corporation (MKL) | 0.0 | $357k | 615.00 | 580.49 | |
| Hospitality Properties Trust | 0.0 | $336k | 12k | 27.06 | |
| Iron Mountain Incorporated | 0.0 | $728k | 24k | 30.33 | |
| Toll Brothers (TOL) | 0.0 | $442k | 12k | 37.01 | |
| Aeropostale | 0.0 | $93k | 10k | 9.05 | |
| ProAssurance Corporation (PRA) | 0.0 | $343k | 7.1k | 48.48 | |
| Standard Pacific | 0.0 | $133k | 15k | 9.02 | |
| Discovery Communications | 0.0 | $563k | 6.7k | 83.89 | |
| FLIR Systems | 0.0 | $552k | 18k | 30.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $217k | 11k | 19.75 | |
| Westar Energy | 0.0 | $461k | 14k | 32.16 | |
| Cousins Properties | 0.0 | $170k | 17k | 10.28 | |
| WABCO Holdings | 0.0 | $328k | 3.5k | 93.34 | |
| Mueller Industries (MLI) | 0.0 | $217k | 3.4k | 62.94 | |
| New York Community Ban (NYCB) | 0.0 | $215k | 13k | 16.81 | |
| Old Republic International Corporation (ORI) | 0.0 | $332k | 19k | 17.26 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $401k | 16k | 25.33 | |
| Arch Capital Group (ACGL) | 0.0 | $601k | 10k | 59.71 | |
| Axis Capital Holdings (AXS) | 0.0 | $396k | 8.3k | 47.52 | |
| City National Corporation | 0.0 | $294k | 3.7k | 79.22 | |
| Concur Technologies | 0.0 | $225k | 2.2k | 103.07 | |
| First Solar (FSLR) | 0.0 | $392k | 7.2k | 54.70 | |
| Robert Half International (RHI) | 0.0 | $727k | 17k | 41.97 | |
| Ultimate Software | 0.0 | $247k | 1.6k | 153.13 | |
| Sears Holdings Corporation | 0.0 | $335k | 6.8k | 49.03 | |
| Monster Worldwide | 0.0 | $94k | 13k | 7.10 | |
| HCC Insurance Holdings | 0.0 | $315k | 6.8k | 46.16 | |
| NVR (NVR) | 0.0 | $311k | 303.00 | 1026.40 | |
| CNA Financial Corporation (CNA) | 0.0 | $424k | 9.9k | 42.90 | |
| Toro Company (TTC) | 0.0 | $288k | 4.5k | 63.58 | |
| Donaldson Company (DCI) | 0.0 | $214k | 4.9k | 43.44 | |
| Lexington Realty Trust (LXP) | 0.0 | $328k | 32k | 10.21 | |
| Southwest Gas Corporation (SWX) | 0.0 | $280k | 5.0k | 55.92 | |
| Hertz Global Holdings | 0.0 | $358k | 13k | 28.63 | |
| Calpine Corporation | 0.0 | $338k | 17k | 19.50 | |
| Rite Aid Corporation | 0.0 | $77k | 15k | 5.04 | |
| Tesoro Corporation | 0.0 | $813k | 14k | 58.47 | |
| Atmel Corporation | 0.0 | $110k | 14k | 7.83 | |
| Cablevision Systems Corporation | 0.0 | $723k | 40k | 17.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $50k | 13k | 3.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $579k | 14k | 41.26 | |
| TRW Automotive Holdings | 0.0 | $309k | 4.2k | 74.33 | |
| Magellan Health Services | 0.0 | $202k | 3.4k | 59.99 | |
| Quantum Corporation | 0.0 | $22k | 19k | 1.18 | |
| ON Semiconductor (ON) | 0.0 | $87k | 11k | 8.26 | |
| TriQuint Semiconductor | 0.0 | $167k | 20k | 8.32 | |
| Green Mountain Coffee Roasters | 0.0 | $546k | 7.2k | 75.59 | |
| Celanese Corporation (CE) | 0.0 | $438k | 7.9k | 55.30 | |
| Cincinnati Bell | 0.0 | $90k | 25k | 3.56 | |
| ION Geophysical Corporation | 0.0 | $35k | 11k | 3.34 | |
| Marvell Technology Group | 0.0 | $630k | 44k | 14.38 | |
| Owens-Illinois | 0.0 | $662k | 19k | 35.76 | |
| Rock-Tenn Company | 0.0 | $215k | 2.0k | 105.03 | |
| RPC (RES) | 0.0 | $294k | 17k | 17.83 | |
| Syntel | 0.0 | $469k | 5.2k | 91.01 | |
| Zions Bancorporation (ZION) | 0.0 | $586k | 20k | 29.93 | |
| Cliffs Natural Resources | 0.0 | $377k | 14k | 26.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $119k | 15k | 7.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $556k | 7.1k | 78.66 | |
| PolyOne Corporation | 0.0 | $302k | 8.6k | 35.31 | |
| Align Technology (ALGN) | 0.0 | $240k | 4.2k | 57.14 | |
| Actuant Corporation | 0.0 | $203k | 5.6k | 36.56 | |
| Acuity Brands (AYI) | 0.0 | $277k | 2.5k | 109.18 | |
| Bristow | 0.0 | $202k | 2.7k | 75.09 | |
| Commerce Bancshares (CBSH) | 0.0 | $431k | 9.6k | 44.88 | |
| Concho Resources | 0.0 | $378k | 3.5k | 108.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $125k | 11k | 11.57 | |
| Energy Transfer Equity (ET) | 0.0 | $813k | 9.9k | 81.77 | |
| Jabil Circuit (JBL) | 0.0 | $409k | 24k | 17.43 | |
| Laclede | 0.0 | $290k | 6.4k | 45.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $253k | 4.9k | 51.63 | |
| Middleby Corporation (MIDD) | 0.0 | $365k | 1.5k | 239.97 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $219k | 4.7k | 46.15 | |
| Northwest Bancshares (NWBI) | 0.0 | $167k | 11k | 14.81 | |
| Oneok Partners | 0.0 | $287k | 5.5k | 52.62 | |
| Plains All American Pipeline (PAA) | 0.0 | $286k | 5.5k | 51.82 | |
| Pepco Holdings | 0.0 | $526k | 28k | 19.12 | |
| Prudential Public Limited Company (PUK) | 0.0 | $759k | 17k | 44.99 | |
| SCANA Corporation | 0.0 | $764k | 16k | 46.91 | |
| South Jersey Industries | 0.0 | $200k | 3.6k | 55.93 | |
| SPX Corporation | 0.0 | $574k | 5.8k | 99.55 | |
| Questar Corporation | 0.0 | $256k | 11k | 22.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $216k | 2.4k | 91.88 | |
| Terex Corporation (TEX) | 0.0 | $442k | 11k | 41.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $351k | 3.7k | 93.95 | |
| UIL Holdings Corporation | 0.0 | $221k | 5.7k | 38.82 | |
| Werner Enterprises (WERN) | 0.0 | $238k | 9.6k | 24.71 | |
| Williams Partners | 0.0 | $429k | 8.4k | 50.83 | |
| Cimarex Energy | 0.0 | $392k | 3.7k | 104.81 | |
| AK Steel Holding Corporation | 0.0 | $85k | 10k | 8.20 | |
| Ashland | 0.0 | $330k | 3.4k | 97.17 | |
| Capstead Mortgage Corporation | 0.0 | $190k | 16k | 12.08 | |
| Centene Corporation (CNC) | 0.0 | $344k | 5.8k | 58.95 | |
| Cree | 0.0 | $538k | 8.6k | 62.47 | |
| Denbury Resources | 0.0 | $693k | 42k | 16.44 | |
| Energy Transfer Partners | 0.0 | $411k | 7.2k | 57.26 | |
| F.N.B. Corporation (FNB) | 0.0 | $215k | 17k | 12.62 | |
| Lennox International (LII) | 0.0 | $265k | 3.1k | 85.13 | |
| MGM Resorts International. (MGM) | 0.0 | $522k | 22k | 23.50 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $295k | 116k | 2.54 | |
| QLogic Corporation | 0.0 | $251k | 21k | 11.83 | |
| Silver Standard Res | 0.0 | $365k | 53k | 6.93 | |
| Tyler Technologies (TYL) | 0.0 | $323k | 3.2k | 102.12 | |
| United States Steel Corporation (X) | 0.0 | $487k | 17k | 29.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $241k | 4.9k | 49.05 | |
| Clear Channel Outdoor Holdings | 0.0 | $105k | 10k | 10.15 | |
| Church & Dwight (CHD) | 0.0 | $639k | 9.6k | 66.32 | |
| Covance | 0.0 | $296k | 3.4k | 87.99 | |
| Duke Realty Corporation | 0.0 | $351k | 23k | 15.03 | |
| Firstservice Cad Sub Vtg | 0.0 | $722k | 17k | 43.04 | |
| Geo | 0.0 | $207k | 6.4k | 32.18 | |
| Gentex Corporation (GNTX) | 0.0 | $288k | 8.7k | 32.94 | |
| McDermott International | 0.0 | $102k | 11k | 9.16 | |
| MasTec (MTZ) | 0.0 | $293k | 9.0k | 32.70 | |
| Piedmont Natural Gas Company | 0.0 | $277k | 8.4k | 33.16 | |
| Smith & Nephew (SNN) | 0.0 | $289k | 4.0k | 71.71 | |
| SYNNEX Corporation (SNX) | 0.0 | $275k | 4.1k | 67.52 | |
| Susquehanna Bancshares | 0.0 | $241k | 19k | 12.84 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $201k | 3.9k | 51.51 | |
| Integrys Energy | 0.0 | $430k | 7.9k | 54.38 | |
| Transglobe Energy Corp | 0.0 | $400k | 48k | 8.34 | |
| TreeHouse Foods (THS) | 0.0 | $313k | 4.5k | 68.93 | |
| TrustCo Bank Corp NY | 0.0 | $74k | 10k | 7.17 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $232k | 1.9k | 122.17 | |
| Anixter International | 0.0 | $293k | 3.3k | 89.82 | |
| Ihs | 0.0 | $782k | 6.5k | 119.77 | |
| Magellan Midstream Partners | 0.0 | $246k | 3.9k | 63.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $494k | 14k | 35.63 | |
| Erie Indemnity Company (ERIE) | 0.0 | $328k | 4.5k | 73.05 | |
| Teradyne (TER) | 0.0 | $255k | 15k | 17.59 | |
| Valhi | 0.0 | $186k | 11k | 17.56 | |
| Brocade Communications Systems | 0.0 | $120k | 14k | 8.83 | |
| Federal Realty Inv. Trust | 0.0 | $434k | 4.3k | 101.43 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $272k | 24k | 11.24 | |
| WebMD Health | 0.0 | $243k | 6.2k | 39.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $753k | 8.6k | 87.97 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $235k | 3.8k | 62.14 | |
| Silvercorp Metals (SVM) | 0.0 | $262k | 114k | 2.29 | |
| Thompson Creek Metals | 0.0 | $241k | 110k | 2.18 | |
| Nabors Industries | 0.0 | $580k | 34k | 17.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $260k | 5.3k | 49.42 | |
| Weatherford International Lt reg | 0.0 | $203k | 13k | 15.46 | |
| Westport Innovations | 0.0 | $606k | 31k | 19.54 | |
| Macerich Company (MAC) | 0.0 | $814k | 14k | 58.87 | |
| American Water Works (AWK) | 0.0 | $330k | 7.8k | 42.22 | |
| Chimera Investment Corporation | 0.0 | $41k | 13k | 3.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $559k | 13k | 44.72 | |
| Liberty Property Trust | 0.0 | $469k | 14k | 33.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $655k | 12k | 52.90 | |
| Regency Centers Corporation (REG) | 0.0 | $451k | 9.7k | 46.32 | |
| Weingarten Realty Investors | 0.0 | $210k | 7.7k | 27.40 | |
| Advantage Oil & Gas | 0.0 | $475k | 110k | 4.33 | |
| American Capital Agency | 0.0 | $440k | 23k | 19.27 | |
| Rackspace Hosting | 0.0 | $255k | 6.5k | 39.20 | |
| Descartes Sys Grp (DSGX) | 0.0 | $530k | 40k | 13.37 | |
| Kite Realty Group Trust | 0.0 | $70k | 11k | 6.57 | |
| NetSuite | 0.0 | $347k | 3.4k | 102.88 | |
| Tesla Motors (TSLA) | 0.0 | $376k | 2.5k | 150.46 | |
| Avago Technologies | 0.0 | $346k | 6.5k | 52.95 | |
| Cobalt Intl Energy | 0.0 | $179k | 11k | 16.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $395k | 8.6k | 45.95 | |
| Nevsun Res | 0.0 | $433k | 130k | 3.32 | |
| Babcock & Wilcox | 0.0 | $204k | 6.0k | 34.11 | |
| QEP Resources | 0.0 | $639k | 21k | 30.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $579k | 8.1k | 71.39 | |
| Charter Communications | 0.0 | $515k | 3.8k | 136.64 | |
| Atlantic Power Corporation | 0.0 | $276k | 79k | 3.49 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $294k | 18k | 16.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $372k | 12k | 31.78 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $356k | 15k | 23.54 | |
| First Majestic Silver Corp (AG) | 0.0 | $663k | 68k | 9.80 | |
| B2gold Corp (BTG) | 0.0 | $763k | 372k | 2.05 | |
| Hca Holdings (HCA) | 0.0 | $352k | 7.4k | 47.77 | |
| Fortuna Silver Mines (FSM) | 0.0 | $231k | 81k | 2.87 | |
| Just Energy Group | 0.0 | $644k | 90k | 7.15 | |
| Aurico Gold | 0.0 | $676k | 184k | 3.67 | |
| Linkedin Corp | 0.0 | $596k | 2.8k | 216.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $226k | 3.3k | 68.09 | |
| Wendy's/arby's Group (WEN) | 0.0 | $151k | 17k | 8.73 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $212k | 41k | 5.15 | |
| Xylem (XYL) | 0.0 | $729k | 21k | 34.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $209k | 4.0k | 52.76 | |
| Wpx Energy | 0.0 | $490k | 24k | 20.38 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $501k | 4.8k | 104.81 | |
| Rowan Companies | 0.0 | $525k | 15k | 35.35 | |
| COMMON Uns Energy Corp | 0.0 | $271k | 4.5k | 59.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $231k | 4.9k | 47.09 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $245k | 2.0k | 122.56 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $508k | 12k | 42.10 | |
| Epr Properties (EPR) | 0.0 | $245k | 5.0k | 49.10 | |
| Wpp Plc- (WPP) | 0.0 | $579k | 5.0k | 114.88 | |
| Starz - Liberty Capital | 0.0 | $344k | 12k | 29.25 | |
| Dominion Diamond Corp foreign | 0.0 | $797k | 56k | 14.30 | |
| Metropcs Communications (TMUS) | 0.0 | $571k | 17k | 33.64 | |
| Cst Brands | 0.0 | $248k | 6.7k | 36.75 | |
| Liberty Global Inc C | 0.0 | $237k | 2.8k | 84.37 | |
| Fossil (FOSL) | 0.0 | $767k | 6.4k | 119.92 | |
| Sprint | 0.0 | $237k | 22k | 10.76 | |
| Cole Real Estate Invts | 0.0 | $183k | 13k | 14.02 | |
| Windstream Hldgs | 0.0 | $479k | 60k | 7.99 | |
| Leidos Holdings (LDOS) | 0.0 | $414k | 8.9k | 46.49 | |
| Sterling Bancorp | 0.0 | $147k | 11k | 13.36 | |
| Allegion Plc equity (ALLE) | 0.0 | $431k | 9.8k | 44.17 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $182k | 12k | 15.30 | |
| Graham Hldgs (GHC) | 0.0 | $429k | 646.00 | 664.09 |
