CIBC Asset Management as of March 31, 2014
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 1004 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $1.3B | 28M | 46.94 | |
| Rbc Cad (RY) | 7.4 | $1.3B | 19M | 66.01 | |
| Cibc Cad (CM) | 4.6 | $774M | 9.0M | 86.18 | |
| Bk Nova Cad (BNS) | 4.2 | $714M | 12M | 57.99 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $702M | 11M | 66.99 | |
| Suncor Energy (SU) | 3.9 | $657M | 19M | 34.97 | |
| Canadian Natural Resources (CNQ) | 3.5 | $601M | 16M | 38.37 | |
| Manulife Finl Corp (MFC) | 3.1 | $533M | 28M | 19.31 | |
| Telus Ord (TU) | 2.6 | $448M | 13M | 35.89 | |
| Bce (BCE) | 2.6 | $439M | 10M | 43.13 | |
| Sun Life Financial (SLF) | 2.6 | $436M | 13M | 34.67 | |
| Canadian Natl Ry (CNI) | 2.4 | $402M | 7.1M | 56.23 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $388M | 4.0M | 96.26 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $355M | 1.9M | 187.01 | |
| Cenovus Energy (CVE) | 1.9 | $330M | 11M | 28.96 | |
| Agrium | 1.9 | $328M | 3.4M | 97.57 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $309M | 8.5M | 36.22 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $299M | 14M | 21.61 | |
| Enbridge (ENB) | 1.4 | $237M | 5.2M | 45.43 | |
| Goldcorp | 1.4 | $232M | 9.5M | 24.43 | |
| Vermilion Energy (VET) | 1.4 | $230M | 3.7M | 62.51 | |
| Transcanada Corp | 1.3 | $227M | 5.0M | 45.49 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $211M | 5.8M | 36.51 | |
| Barrick Gold Corp (GOLD) | 1.0 | $169M | 9.5M | 17.82 | |
| Transalta Corp (TAC) | 1.0 | $165M | 14M | 11.83 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $163M | 4.3M | 37.98 | |
| Rogers Communications -cl B (RCI) | 0.9 | $157M | 3.8M | 41.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $146M | 2.2M | 67.20 | |
| Brookfield Asset Management | 0.8 | $142M | 3.5M | 40.75 | |
| Talisman Energy Inc Com Stk | 0.8 | $139M | 14M | 9.99 | |
| Penn West Energy Trust | 0.8 | $137M | 16M | 8.37 | |
| Open Text Corp (OTEX) | 0.7 | $126M | 2.6M | 47.84 | |
| Granite Real Estate (GRP.U) | 0.7 | $119M | 3.2M | 36.79 | |
| Valeant Pharmaceuticals Int | 0.6 | $104M | 794k | 131.58 | |
| Baytex Energy Corp (BTE) | 0.5 | $90M | 2.2M | 41.25 | |
| Encana Corp | 0.5 | $77M | 3.6M | 21.36 | |
| SPDR S&P Dividend (SDY) | 0.4 | $69M | 931k | 73.58 | |
| Apple (AAPL) | 0.4 | $67M | 124k | 536.74 | |
| 0.4 | $66M | 59k | 1114.50 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $48M | 495k | 97.68 | |
| Agnico (AEM) | 0.3 | $44M | 1.5M | 30.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $43M | 1.0M | 40.99 | |
| Target Corporation (TGT) | 0.2 | $42M | 688k | 60.51 | |
| HudBay Minerals (HBM) | 0.2 | $43M | 5.3M | 7.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $41M | 331k | 124.97 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $40M | 1.4M | 29.19 | |
| Intel Corporation (INTC) | 0.2 | $37M | 1.4M | 25.81 | |
| Precision Drilling Corporation | 0.2 | $38M | 3.1M | 12.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $36M | 366k | 98.23 | |
| Tim Hortons Inc Com Stk | 0.2 | $36M | 645k | 55.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $34M | 688k | 49.74 | |
| Group Cgi Cad Cl A | 0.2 | $35M | 1.1M | 30.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $33M | 537k | 60.71 | |
| Visa (V) | 0.2 | $32M | 147k | 215.86 | |
| BHP Billiton (BHP) | 0.2 | $33M | 487k | 67.77 | |
| General Electric Company | 0.2 | $30M | 1.2M | 25.89 | |
| Chevron Corporation (CVX) | 0.2 | $28M | 236k | 118.84 | |
| priceline.com Incorporated | 0.2 | $29M | 25k | 1191.90 | |
| Citigroup (C) | 0.2 | $29M | 603k | 47.60 | |
| Facebook Inc cl a (META) | 0.2 | $29M | 479k | 60.24 | |
| MasterCard Incorporated (MA) | 0.2 | $27M | 356k | 74.70 | |
| Procter & Gamble Company (PG) | 0.2 | $27M | 334k | 80.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $26M | 623k | 41.01 | |
| Bank of America Corporation (BAC) | 0.1 | $25M | 1.5M | 17.20 | |
| Pfizer (PFE) | 0.1 | $26M | 803k | 32.12 | |
| At&t (T) | 0.1 | $26M | 744k | 35.07 | |
| Schlumberger (SLB) | 0.1 | $25M | 260k | 97.50 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $26M | 570k | 46.01 | |
| Home Depot (HD) | 0.1 | $23M | 292k | 79.13 | |
| Verizon Communications (VZ) | 0.1 | $24M | 512k | 47.57 | |
| Merck & Co (MRK) | 0.1 | $24M | 420k | 56.77 | |
| International Business Machines (IBM) | 0.1 | $22M | 114k | 192.49 | |
| Canadian Pacific Railway | 0.1 | $22M | 144k | 150.15 | |
| Gilead Sciences (GILD) | 0.1 | $23M | 320k | 70.86 | |
| Philip Morris International (PM) | 0.1 | $20M | 239k | 81.87 | |
| Qualcomm (QCOM) | 0.1 | $20M | 257k | 78.86 | |
| Mondelez Int (MDLZ) | 0.1 | $20M | 566k | 34.55 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $20M | 1.1M | 18.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 355k | 50.60 | |
| Coca-Cola Company (KO) | 0.1 | $18M | 470k | 38.66 | |
| Monsanto Company | 0.1 | $18M | 160k | 113.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $19M | 245k | 76.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 101k | 187.66 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 59k | 305.86 | |
| Methanex Corp (MEOH) | 0.1 | $18M | 284k | 64.59 | |
| Oracle Corporation (ORCL) | 0.1 | $18M | 441k | 40.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $17M | 338k | 50.04 | |
| 3M Company (MMM) | 0.1 | $17M | 128k | 135.66 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 783k | 22.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 258k | 64.87 | |
| eBay (EBAY) | 0.1 | $18M | 320k | 55.24 | |
| Pepsi (PEP) | 0.1 | $18M | 211k | 83.50 | |
| Amazon (AMZN) | 0.1 | $18M | 52k | 336.37 | |
| Simon Property (SPG) | 0.1 | $17M | 105k | 164.00 | |
| Progressive Waste Solutions | 0.1 | $18M | 695k | 25.43 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 151k | 98.03 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 187k | 80.07 | |
| ConocoPhillips (COP) | 0.1 | $15M | 217k | 70.35 | |
| Halliburton Company (HAL) | 0.1 | $15M | 262k | 58.89 | |
| United Technologies Corporation | 0.1 | $15M | 127k | 116.84 | |
| Precision Castparts | 0.1 | $16M | 61k | 252.76 | |
| Twenty-first Century Fox | 0.1 | $15M | 469k | 31.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 121k | 111.68 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 99k | 132.56 | |
| Yum! Brands (YUM) | 0.1 | $13M | 171k | 74.83 | |
| Altria (MO) | 0.1 | $14M | 373k | 37.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 180k | 73.38 | |
| Celgene Corporation | 0.1 | $13M | 96k | 139.60 | |
| Yamana Gold | 0.1 | $14M | 1.6M | 8.76 | |
| Bellatrix Exploration | 0.1 | $13M | 1.5M | 8.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $14M | 102k | 138.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 413k | 27.33 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 287k | 42.86 | |
| American Express Company (AXP) | 0.1 | $12M | 128k | 90.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 219k | 51.95 | |
| United Parcel Service (UPS) | 0.1 | $12M | 126k | 97.38 | |
| Amgen (AMGN) | 0.1 | $13M | 102k | 123.34 | |
| Imperial Oil (IMO) | 0.1 | $12M | 250k | 46.58 | |
| Fiserv (FI) | 0.1 | $13M | 222k | 56.69 | |
| Baidu (BIDU) | 0.1 | $11M | 75k | 152.27 | |
| Tahoe Resources | 0.1 | $11M | 535k | 21.14 | |
| American Tower Reit (AMT) | 0.1 | $12M | 149k | 81.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $13M | 63k | 197.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.3M | 85k | 110.25 | |
| Boeing Company (BA) | 0.1 | $9.9M | 79k | 125.50 | |
| Cott Corp | 0.1 | $10M | 1.2M | 8.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 141k | 74.86 | |
| McKesson Corporation (MCK) | 0.1 | $10M | 58k | 176.56 | |
| UnitedHealth (UNH) | 0.1 | $9.9M | 120k | 81.99 | |
| TJX Companies (TJX) | 0.1 | $9.5M | 157k | 60.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $9.6M | 648k | 14.86 | |
| MetLife (MET) | 0.1 | $9.9M | 187k | 52.80 | |
| EQT Corporation (EQT) | 0.1 | $9.8M | 101k | 96.97 | |
| Sierra Wireless | 0.1 | $11M | 495k | 21.82 | |
| American International (AIG) | 0.1 | $9.9M | 198k | 50.01 | |
| Thomson Reuters Corp | 0.1 | $10M | 296k | 34.19 | |
| Prologis (PLD) | 0.1 | $11M | 267k | 40.83 | |
| Aurico Gold | 0.1 | $9.6M | 2.2M | 4.36 | |
| Michael Kors Holdings | 0.1 | $10M | 112k | 93.27 | |
| Duke Energy (DUK) | 0.1 | $9.7M | 137k | 71.22 | |
| Abbvie (ABBV) | 0.1 | $10M | 196k | 51.40 | |
| Goldman Sachs (GS) | 0.1 | $8.1M | 50k | 163.85 | |
| Discover Financial Services (DFS) | 0.1 | $8.3M | 142k | 58.19 | |
| Moody's Corporation (MCO) | 0.1 | $8.3M | 104k | 79.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.4M | 119k | 70.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.3M | 158k | 58.86 | |
| Dominion Resources (D) | 0.1 | $8.1M | 115k | 70.99 | |
| Continental Resources | 0.1 | $7.9M | 64k | 124.28 | |
| Reynolds American | 0.1 | $7.8M | 146k | 53.42 | |
| Harley-Davidson (HOG) | 0.1 | $8.2M | 123k | 66.61 | |
| United Rentals (URI) | 0.1 | $8.5M | 89k | 94.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.9M | 74k | 120.23 | |
| Hewlett-Packard Company | 0.1 | $7.8M | 240k | 32.36 | |
| Honeywell International (HON) | 0.1 | $8.7M | 93k | 92.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.0M | 95k | 95.29 | |
| Henry Schein (HSIC) | 0.1 | $8.9M | 91k | 98.20 | |
| Southern Company (SO) | 0.1 | $8.8M | 201k | 43.93 | |
| Estee Lauder Companies (EL) | 0.1 | $8.6M | 128k | 66.88 | |
| Alexion Pharmaceuticals | 0.1 | $7.9M | 52k | 152.14 | |
| BorgWarner (BWA) | 0.1 | $8.3M | 135k | 61.47 | |
| Stantec (STN) | 0.1 | $8.8M | 144k | 61.14 | |
| Express Scripts Holding | 0.1 | $7.8M | 104k | 75.09 | |
| Pentair | 0.1 | $8.8M | 111k | 79.34 | |
| Kraft Foods | 0.1 | $9.0M | 160k | 56.10 | |
| Time Warner | 0.0 | $6.7M | 103k | 65.33 | |
| BlackRock (BLK) | 0.0 | $7.1M | 23k | 314.47 | |
| Caterpillar (CAT) | 0.0 | $7.3M | 74k | 99.36 | |
| Via | 0.0 | $6.3M | 74k | 85.00 | |
| Abbott Laboratories (ABT) | 0.0 | $7.3M | 191k | 38.51 | |
| Baxter International (BAX) | 0.0 | $6.9M | 108k | 64.15 | |
| Shaw Communications Inc cl b conv | 0.0 | $6.3M | 263k | 23.89 | |
| Cerner Corporation | 0.0 | $7.2M | 128k | 56.25 | |
| Dow Chemical Company | 0.0 | $6.5M | 134k | 48.59 | |
| Medtronic | 0.0 | $7.5M | 121k | 61.54 | |
| BE Aerospace | 0.0 | $7.0M | 81k | 86.80 | |
| Morgan Stanley (MS) | 0.0 | $7.4M | 236k | 31.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.7M | 101k | 67.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.3M | 39k | 163.25 | |
| Nike (NKE) | 0.0 | $6.6M | 89k | 73.87 | |
| Praxair | 0.0 | $7.3M | 56k | 130.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.1M | 150k | 47.16 | |
| Walgreen Company | 0.0 | $7.1M | 107k | 66.03 | |
| Ford Motor Company (F) | 0.0 | $6.8M | 435k | 15.60 | |
| Total (TTE) | 0.0 | $6.9M | 105k | 65.48 | |
| EMC Corporation | 0.0 | $7.4M | 270k | 27.41 | |
| Harman International Industries | 0.0 | $7.2M | 68k | 106.40 | |
| EOG Resources (EOG) | 0.0 | $6.3M | 32k | 196.17 | |
| Lowe's Companies (LOW) | 0.0 | $6.5M | 133k | 48.90 | |
| Prudential Financial (PRU) | 0.0 | $6.6M | 78k | 84.65 | |
| AutoZone (AZO) | 0.0 | $7.2M | 17k | 430.44 | |
| PPL Corporation (PPL) | 0.0 | $5.9M | 180k | 33.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.5M | 24k | 272.47 | |
| Yahoo! | 0.0 | $6.0M | 167k | 35.90 | |
| Equinix | 0.0 | $6.5M | 35k | 184.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.3M | 127k | 57.24 | |
| Oceaneering International (OII) | 0.0 | $7.0M | 98k | 71.87 | |
| Tata Motors | 0.0 | $7.2M | 203k | 35.41 | |
| Silver Wheaton Corp | 0.0 | $6.3M | 276k | 22.69 | |
| Fortune Brands (FBIN) | 0.0 | $7.3M | 173k | 42.08 | |
| Catamaran | 0.0 | $6.6M | 147k | 44.75 | |
| BP (BP) | 0.0 | $5.0M | 105k | 48.10 | |
| Time Warner Cable | 0.0 | $4.7M | 34k | 137.18 | |
| PNC Financial Services (PNC) | 0.0 | $5.6M | 65k | 87.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.6M | 131k | 35.29 | |
| Apache Corporation | 0.0 | $4.7M | 57k | 82.96 | |
| Cameco Corporation (CCJ) | 0.0 | $5.9M | 257k | 22.90 | |
| Franklin Resources (BEN) | 0.0 | $4.9M | 91k | 54.18 | |
| McGraw-Hill Companies | 0.0 | $4.4M | 57k | 76.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.8M | 29k | 197.14 | |
| Travelers Companies (TRV) | 0.0 | $4.3M | 50k | 85.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 67k | 65.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.9M | 78k | 63.03 | |
| Automatic Data Processing (ADP) | 0.0 | $5.6M | 72k | 77.26 | |
| Emerson Electric (EMR) | 0.0 | $5.4M | 80k | 66.80 | |
| Health Care REIT | 0.0 | $4.6M | 78k | 59.61 | |
| Allergan | 0.0 | $4.3M | 35k | 124.10 | |
| Allstate Corporation (ALL) | 0.0 | $4.5M | 80k | 56.58 | |
| Anadarko Petroleum Corporation | 0.0 | $4.6M | 55k | 84.76 | |
| Capital One Financial (COF) | 0.0 | $5.0M | 64k | 77.16 | |
| General Mills (GIS) | 0.0 | $5.0M | 96k | 51.82 | |
| Nextera Energy (NEE) | 0.0 | $4.8M | 50k | 95.63 | |
| Royal Dutch Shell | 0.0 | $4.9M | 62k | 78.11 | |
| American Electric Power Company (AEP) | 0.0 | $4.7M | 92k | 50.66 | |
| Danaher Corporation (DHR) | 0.0 | $5.2M | 70k | 75.00 | |
| Williams Companies (WMB) | 0.0 | $5.6M | 137k | 40.58 | |
| Accenture (ACN) | 0.0 | $4.3M | 54k | 79.72 | |
| General Dynamics Corporation (GD) | 0.0 | $4.6M | 42k | 108.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.5M | 99k | 45.65 | |
| Luxottica Group S.p.A. | 0.0 | $4.4M | 77k | 57.66 | |
| Advance Auto Parts (AAP) | 0.0 | $4.6M | 37k | 126.50 | |
| Lorillard | 0.0 | $5.7M | 106k | 54.08 | |
| Intuit (INTU) | 0.0 | $4.5M | 58k | 77.73 | |
| Credicorp (BAP) | 0.0 | $5.0M | 36k | 137.91 | |
| Flowserve Corporation (FLS) | 0.0 | $5.4M | 69k | 78.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.3M | 95k | 55.76 | |
| HCP | 0.0 | $4.3M | 111k | 38.79 | |
| General Motors Company (GM) | 0.0 | $5.5M | 160k | 34.42 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.6M | 155k | 29.55 | |
| Merus Labs Intl | 0.0 | $5.7M | 3.8M | 1.51 | |
| Phillips 66 (PSX) | 0.0 | $5.1M | 67k | 77.06 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.6M | 120k | 38.45 | |
| Directv | 0.0 | $5.3M | 69k | 76.42 | |
| Asml Holding (ASML) | 0.0 | $4.5M | 49k | 93.35 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.5M | 126k | 43.45 | |
| Actavis | 0.0 | $5.8M | 28k | 205.85 | |
| Chubb Corporation | 0.0 | $3.4M | 38k | 89.30 | |
| Corning Incorporated (GLW) | 0.0 | $3.7M | 178k | 20.82 | |
| Cme (CME) | 0.0 | $2.7M | 37k | 74.02 | |
| State Street Corporation (STT) | 0.0 | $3.6M | 52k | 69.55 | |
| Ace Limited Cmn | 0.0 | $3.0M | 31k | 99.04 | |
| Ameriprise Financial (AMP) | 0.0 | $2.6M | 23k | 110.05 | |
| Crown Castle International | 0.0 | $3.0M | 41k | 73.78 | |
| CSX Corporation (CSX) | 0.0 | $3.4M | 118k | 28.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.2M | 62k | 66.93 | |
| Ecolab (ECL) | 0.0 | $4.1M | 38k | 108.00 | |
| Republic Services (RSG) | 0.0 | $2.8M | 83k | 34.16 | |
| Waste Management (WM) | 0.0 | $3.0M | 72k | 42.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0M | 13k | 300.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 72k | 43.39 | |
| Norfolk Southern (NSC) | 0.0 | $3.5M | 36k | 97.17 | |
| CBS Corporation | 0.0 | $4.0M | 65k | 61.81 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 55k | 53.65 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 44k | 69.97 | |
| Cummins (CMI) | 0.0 | $3.1M | 21k | 148.98 | |
| Noble Energy | 0.0 | $3.0M | 43k | 71.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.2M | 26k | 123.37 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 16k | 193.48 | |
| Paychex (PAYX) | 0.0 | $2.6M | 60k | 42.60 | |
| Public Storage (PSA) | 0.0 | $3.4M | 20k | 168.50 | |
| Spectra Energy | 0.0 | $3.2M | 87k | 36.95 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4M | 94k | 36.13 | |
| V.F. Corporation (VFC) | 0.0 | $2.8M | 46k | 61.87 | |
| W.W. Grainger (GWW) | 0.0 | $3.9M | 15k | 252.68 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.9M | 50k | 58.85 | |
| Ross Stores (ROST) | 0.0 | $3.2M | 45k | 71.56 | |
| Johnson Controls | 0.0 | $3.6M | 75k | 47.33 | |
| International Paper Company (IP) | 0.0 | $2.7M | 58k | 45.87 | |
| Western Digital (WDC) | 0.0 | $3.0M | 33k | 91.82 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5M | 32k | 80.77 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 45k | 57.99 | |
| National-Oilwell Var | 0.0 | $3.8M | 49k | 77.87 | |
| AstraZeneca (AZN) | 0.0 | $4.2M | 64k | 64.88 | |
| Raytheon Company | 0.0 | $3.6M | 37k | 98.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.5M | 65k | 53.11 | |
| CenturyLink | 0.0 | $3.1M | 94k | 32.84 | |
| Kroger (KR) | 0.0 | $3.1M | 71k | 43.65 | |
| Mylan | 0.0 | $2.6M | 54k | 48.82 | |
| Aetna | 0.0 | $3.2M | 43k | 74.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.4M | 29k | 117.06 | |
| Air Products & Chemicals (APD) | 0.0 | $2.9M | 24k | 119.03 | |
| Baker Hughes Incorporated | 0.0 | $3.4M | 52k | 65.02 | |
| BB&T Corporation | 0.0 | $3.2M | 80k | 40.17 | |
| Deere & Company (DE) | 0.0 | $4.2M | 46k | 90.80 | |
| Diageo (DEO) | 0.0 | $2.9M | 28k | 102.52 | |
| GlaxoSmithKline | 0.0 | $3.6M | 68k | 53.28 | |
| Hess (HES) | 0.0 | $2.9M | 35k | 82.87 | |
| Macy's (M) | 0.0 | $3.1M | 52k | 59.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.3M | 68k | 49.30 | |
| Stryker Corporation (SYK) | 0.0 | $3.2M | 39k | 81.46 | |
| Tyco International Ltd S hs | 0.0 | $2.9M | 69k | 42.40 | |
| WellPoint | 0.0 | $3.6M | 36k | 99.56 | |
| Exelon Corporation (EXC) | 0.0 | $3.4M | 101k | 33.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.2M | 126k | 33.07 | |
| PG&E Corporation (PCG) | 0.0 | $3.2M | 75k | 43.21 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0M | 49k | 81.34 | |
| Whole Foods Market | 0.0 | $2.6M | 50k | 50.71 | |
| SL Green Realty | 0.0 | $3.9M | 39k | 100.62 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 29k | 104.40 | |
| Kellogg Company (K) | 0.0 | $3.2M | 51k | 62.71 | |
| Omni (OMC) | 0.0 | $3.5M | 49k | 72.60 | |
| Discovery Communications | 0.0 | $2.6M | 32k | 82.70 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 27k | 96.74 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 92k | 30.36 | |
| Applied Materials (AMAT) | 0.0 | $3.7M | 182k | 20.42 | |
| HDFC Bank (HDB) | 0.0 | $2.9M | 70k | 41.04 | |
| Paccar (PCAR) | 0.0 | $3.2M | 48k | 67.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0M | 16k | 187.14 | |
| Gra (GGG) | 0.0 | $4.2M | 56k | 74.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9M | 80k | 35.51 | |
| Constellation Brands (STZ) | 0.0 | $3.0M | 35k | 84.96 | |
| Netflix (NFLX) | 0.0 | $3.1M | 8.7k | 351.98 | |
| Forest Laboratories | 0.0 | $3.8M | 41k | 92.26 | |
| Wynn Resorts (WYNN) | 0.0 | $2.9M | 13k | 222.18 | |
| Ventas (VTR) | 0.0 | $3.8M | 63k | 60.56 | |
| Delta Air Lines (DAL) | 0.0 | $3.5M | 102k | 34.65 | |
| Amphenol Corporation (APH) | 0.0 | $3.5M | 38k | 91.65 | |
| Micron Technology (MU) | 0.0 | $3.4M | 145k | 23.66 | |
| salesforce (CRM) | 0.0 | $3.9M | 68k | 57.08 | |
| Syntel | 0.0 | $3.3M | 37k | 89.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.7M | 73k | 50.40 | |
| National Grid | 0.0 | $3.5M | 51k | 68.75 | |
| SanDisk Corporation | 0.0 | $2.7M | 33k | 81.18 | |
| Brookfield Ppty Corp Cad | 0.0 | $3.2M | 165k | 19.15 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.2M | 767k | 4.14 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.6M | 96k | 27.33 | |
| Eldorado Gold Corp | 0.0 | $3.8M | 678k | 5.56 | |
| Towers Watson & Co | 0.0 | $4.0M | 35k | 114.05 | |
| Rubicon Minerals Corp | 0.0 | $4.1M | 3.9M | 1.06 | |
| Hldgs (UAL) | 0.0 | $3.7M | 83k | 44.63 | |
| Industries N shs - a - (LYB) | 0.0 | $3.5M | 39k | 88.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4M | 23k | 148.40 | |
| Enerplus Corp (ERF) | 0.0 | $2.6M | 128k | 20.00 | |
| Alamos Gold | 0.0 | $3.6M | 396k | 9.04 | |
| Covidien | 0.0 | $2.9M | 40k | 73.66 | |
| Kinder Morgan (KMI) | 0.0 | $3.4M | 104k | 32.49 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.8M | 92k | 30.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 34k | 87.04 | |
| Expedia (EXPE) | 0.0 | $2.6M | 36k | 72.50 | |
| Aon | 0.0 | $2.6M | 31k | 84.29 | |
| Eaton (ETN) | 0.0 | $3.9M | 52k | 75.12 | |
| Whitewave Foods | 0.0 | $3.7M | 128k | 28.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.3M | 113k | 28.94 | |
| Liberty Global Inc C | 0.0 | $3.5M | 87k | 40.71 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.7M | 88k | 41.60 | |
| Blackberry (BB) | 0.0 | $2.6M | 320k | 8.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0M | 81k | 36.82 | |
| Loews Corporation (L) | 0.0 | $1.6M | 37k | 44.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $893k | 90k | 9.97 | |
| Hasbro (HAS) | 0.0 | $872k | 16k | 55.62 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 42k | 31.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $882k | 30k | 29.27 | |
| ICICI Bank (IBN) | 0.0 | $1.8M | 42k | 43.80 | |
| Northeast Utilities System | 0.0 | $1.6M | 36k | 45.51 | |
| Joy Global | 0.0 | $965k | 17k | 58.00 | |
| Annaly Capital Management | 0.0 | $940k | 86k | 10.97 | |
| Genworth Financial (GNW) | 0.0 | $1.0M | 57k | 17.73 | |
| Hartford Financial Services (HIG) | 0.0 | $2.4M | 68k | 35.28 | |
| Leucadia National | 0.0 | $1.1M | 38k | 27.99 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 72k | 24.22 | |
| Western Union Company (WU) | 0.0 | $1.3M | 77k | 16.36 | |
| Assurant (AIZ) | 0.0 | $942k | 15k | 64.96 | |
| TD Ameritrade Holding | 0.0 | $1.1M | 31k | 33.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 42k | 53.44 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 34k | 45.99 | |
| Total System Services | 0.0 | $1.1M | 35k | 30.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 32k | 50.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 38k | 65.55 | |
| People's United Financial | 0.0 | $1.3M | 85k | 14.87 | |
| SLM Corporation (SLM) | 0.0 | $1.4M | 57k | 24.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.4M | 61k | 39.80 | |
| Equifax (EFX) | 0.0 | $943k | 14k | 68.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 50k | 33.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 28k | 39.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 17k | 121.30 | |
| Range Resources (RRC) | 0.0 | $1.6M | 20k | 82.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 37k | 52.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 34k | 70.73 | |
| Comcast Corporation | 0.0 | $1.1M | 23k | 48.78 | |
| ResMed (RMD) | 0.0 | $1.1M | 24k | 44.68 | |
| Hospira | 0.0 | $1.0M | 24k | 43.26 | |
| AES Corporation (AES) | 0.0 | $1.1M | 77k | 14.28 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 30k | 41.20 | |
| Lennar Corporation (LEN) | 0.0 | $888k | 22k | 39.61 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 59k | 34.03 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 32k | 49.16 | |
| Bed Bath & Beyond | 0.0 | $2.3M | 34k | 68.81 | |
| CarMax (KMX) | 0.0 | $1.3M | 28k | 46.82 | |
| Carnival Corporation (CCL) | 0.0 | $2.2M | 57k | 37.85 | |
| Citrix Systems | 0.0 | $1.7M | 29k | 57.44 | |
| Coach | 0.0 | $1.7M | 35k | 49.66 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 16k | 74.18 | |
| FMC Technologies | 0.0 | $1.4M | 27k | 52.28 | |
| Family Dollar Stores | 0.0 | $1.4M | 24k | 58.02 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 20k | 86.85 | |
| H&R Block (HRB) | 0.0 | $1.5M | 49k | 30.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | 86k | 20.24 | |
| Hudson City Ban | 0.0 | $872k | 89k | 9.83 | |
| J.C. Penney Company | 0.0 | $2.5M | 292k | 8.62 | |
| Kohl's Corporation (KSS) | 0.0 | $1.8M | 31k | 56.79 | |
| Mattel (MAT) | 0.0 | $2.0M | 50k | 40.11 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 22k | 47.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 87k | 17.91 | |
| NetApp (NTAP) | 0.0 | $2.1M | 57k | 36.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 77k | 23.44 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 36k | 50.55 | |
| PetSmart | 0.0 | $993k | 14k | 68.88 | |
| RPM International (RPM) | 0.0 | $2.1M | 50k | 41.83 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.6M | 66k | 24.17 | |
| Sealed Air (SEE) | 0.0 | $866k | 26k | 32.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 19k | 81.24 | |
| T. Rowe Price (TROW) | 0.0 | $2.4M | 29k | 82.35 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 22k | 49.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 24k | 89.68 | |
| Transocean (RIG) | 0.0 | $1.8M | 44k | 41.33 | |
| Airgas | 0.0 | $1.1M | 11k | 106.55 | |
| Best Buy (BBY) | 0.0 | $1.1M | 42k | 26.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.4M | 180k | 13.52 | |
| Harris Corporation | 0.0 | $1.5M | 20k | 73.15 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 20k | 62.47 | |
| C.R. Bard | 0.0 | $2.3M | 16k | 147.98 | |
| Tiffany & Co. | 0.0 | $1.3M | 15k | 86.14 | |
| Verisign (VRSN) | 0.0 | $1.4M | 26k | 53.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 16k | 66.44 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 30k | 58.19 | |
| Electronic Arts (EA) | 0.0 | $2.1M | 71k | 29.01 | |
| Pall Corporation | 0.0 | $1.2M | 13k | 89.46 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 22k | 51.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 44k | 29.91 | |
| Regions Financial Corporation (RF) | 0.0 | $2.3M | 205k | 11.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 17k | 98.24 | |
| DaVita (DVA) | 0.0 | $2.1M | 30k | 68.86 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 22k | 50.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $964k | 10k | 95.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 9.2k | 149.50 | |
| Analog Devices (ADI) | 0.0 | $2.2M | 41k | 53.15 | |
| Safeway | 0.0 | $1.5M | 41k | 36.93 | |
| AmerisourceBergen (COR) | 0.0 | $2.3M | 35k | 65.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $952k | 20k | 48.68 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 7.2k | 153.05 | |
| Xilinx | 0.0 | $2.1M | 38k | 54.27 | |
| Masco Corporation (MAS) | 0.0 | $972k | 44k | 22.21 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 8.6k | 136.04 | |
| Unum (UNM) | 0.0 | $1.1M | 31k | 35.32 | |
| Celestica (CLS) | 0.0 | $1.2M | 108k | 10.95 | |
| Tyson Foods (TSN) | 0.0 | $2.0M | 45k | 44.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.3M | 27k | 86.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $868k | 51k | 17.14 | |
| Rockwell Collins | 0.0 | $1.3M | 16k | 79.69 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 9.8k | 108.38 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 41k | 44.87 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 12k | 107.53 | |
| Red Hat | 0.0 | $1.2M | 23k | 52.99 | |
| NiSource (NI) | 0.0 | $1.3M | 36k | 35.52 | |
| Plum Creek Timber | 0.0 | $859k | 20k | 42.03 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.1M | 25k | 86.54 | |
| Alcoa | 0.0 | $1.6M | 127k | 12.87 | |
| CareFusion Corporation | 0.0 | $2.5M | 62k | 40.23 | |
| Cemex SAB de CV (CX) | 0.0 | $2.3M | 183k | 12.63 | |
| CIGNA Corporation | 0.0 | $2.5M | 30k | 83.75 | |
| Computer Sciences Corporation | 0.0 | $1.2M | 19k | 60.84 | |
| DISH Network | 0.0 | $1.6M | 26k | 62.19 | |
| Fluor Corporation (FLR) | 0.0 | $1.6M | 21k | 77.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.2M | 5.0k | 438.08 | |
| Liberty Media | 0.0 | $1.2M | 41k | 28.88 | |
| Maxim Integrated Products | 0.0 | $859k | 26k | 33.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 17k | 119.71 | |
| Sigma-Aldrich Corporation | 0.0 | $1.5M | 16k | 93.37 | |
| Symantec Corporation | 0.0 | $2.3M | 115k | 19.97 | |
| Unilever | 0.0 | $2.2M | 54k | 41.13 | |
| Wisconsin Energy Corporation | 0.0 | $2.3M | 49k | 46.55 | |
| Xerox Corporation | 0.0 | $1.7M | 146k | 11.30 | |
| Gap (GPS) | 0.0 | $1.8M | 45k | 40.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 63k | 29.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 37k | 55.92 | |
| Ca | 0.0 | $1.6M | 52k | 30.98 | |
| Torchmark Corporation | 0.0 | $934k | 12k | 78.67 | |
| Linear Technology Corporation | 0.0 | $1.5M | 32k | 48.70 | |
| LSI Corporation | 0.0 | $918k | 83k | 11.07 | |
| Staples | 0.0 | $1.1M | 97k | 11.34 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 18k | 113.64 | |
| Syngenta | 0.0 | $1.0M | 13k | 75.74 | |
| Jacobs Engineering | 0.0 | $919k | 15k | 63.49 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 23k | 62.86 | |
| Marriott International (MAR) | 0.0 | $2.0M | 36k | 56.01 | |
| Cintas Corporation (CTAS) | 0.0 | $896k | 15k | 59.62 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 23k | 88.03 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 97k | 22.96 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 41k | 52.18 | |
| D.R. Horton (DHI) | 0.0 | $915k | 42k | 21.66 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 30k | 54.45 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 16k | 131.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.9M | 20k | 98.58 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 57k | 31.03 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 20k | 81.73 | |
| Frontier Communications | 0.0 | $1.0M | 181k | 5.70 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 61k | 38.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 23k | 52.38 | |
| Chesapeake Energy Corporation | 0.0 | $1.8M | 71k | 25.61 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 41k | 49.30 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 11k | 133.47 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 19k | 59.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 16k | 97.26 | |
| Varian Medical Systems | 0.0 | $2.1M | 26k | 83.98 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.3M | 51k | 46.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 23k | 94.57 | |
| Ctrip.com International | 0.0 | $1.8M | 35k | 50.43 | |
| New Oriental Education & Tech | 0.0 | $1.5M | 51k | 29.36 | |
| Quanta Services (PWR) | 0.0 | $944k | 26k | 36.90 | |
| CONSOL Energy | 0.0 | $2.4M | 59k | 39.95 | |
| SBA Communications Corporation | 0.0 | $1.3M | 14k | 90.95 | |
| Juniper Networks (JNPR) | 0.0 | $1.7M | 68k | 25.76 | |
| Activision Blizzard | 0.0 | $1.4M | 71k | 20.45 | |
| Invesco (IVZ) | 0.0 | $1.9M | 51k | 37.00 | |
| Mead Johnson Nutrition | 0.0 | $2.4M | 28k | 83.13 | |
| Wyndham Worldwide Corporation | 0.0 | $1.5M | 20k | 73.23 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 21k | 66.86 | |
| Illumina (ILMN) | 0.0 | $1.7M | 11k | 148.66 | |
| Broadcom Corporation | 0.0 | $2.5M | 78k | 31.46 | |
| CF Industries Holdings (CF) | 0.0 | $2.5M | 9.6k | 260.68 | |
| Edison International (EIX) | 0.0 | $2.1M | 37k | 56.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0M | 29k | 69.35 | |
| Humana (HUM) | 0.0 | $2.5M | 22k | 112.71 | |
| Key (KEY) | 0.0 | $1.6M | 114k | 14.24 | |
| Owens-Illinois | 0.0 | $912k | 27k | 33.83 | |
| Seagate Technology Com Stk | 0.0 | $2.3M | 42k | 56.17 | |
| iShares MSCI Japan Index | 0.0 | $1.4M | 124k | 11.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 21k | 55.01 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.8M | 22k | 79.61 | |
| Altera Corporation | 0.0 | $1.5M | 42k | 36.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 4.4k | 568.05 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 60k | 23.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 29k | 57.91 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 20k | 74.28 | |
| Euronet Worldwide (EEFT) | 0.0 | $950k | 23k | 41.58 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 18k | 76.54 | |
| GameStop (GME) | 0.0 | $901k | 22k | 41.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 36k | 49.26 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 11k | 118.18 | |
| Southwest Airlines (LUV) | 0.0 | $2.1M | 89k | 23.61 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.2M | 29k | 42.55 | |
| SCANA Corporation | 0.0 | $910k | 18k | 51.30 | |
| Textron (TXT) | 0.0 | $1.3M | 34k | 39.28 | |
| Williams Partners | 0.0 | $932k | 18k | 50.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 23k | 69.14 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 107k | 12.86 | |
| Unilever (UL) | 0.0 | $1.3M | 31k | 42.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 18k | 67.62 | |
| Corrections Corporation of America | 0.0 | $1.1M | 36k | 31.32 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 12k | 106.65 | |
| Kansas City Southern | 0.0 | $1.5M | 15k | 102.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 27k | 71.74 | |
| Realty Income (O) | 0.0 | $1.7M | 42k | 40.86 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 16k | 124.57 | |
| St. Jude Medical | 0.0 | $2.5M | 39k | 65.39 | |
| VMware | 0.0 | $1.8M | 17k | 107.99 | |
| Ametek (AME) | 0.0 | $1.4M | 28k | 51.47 | |
| Ihs | 0.0 | $2.2M | 18k | 121.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 37k | 29.10 | |
| Cameron International Corporation | 0.0 | $1.7M | 27k | 61.77 | |
| Senior Housing Properties Trust | 0.0 | $1.7M | 75k | 22.46 | |
| Gran Tierra Energy | 0.0 | $1.3M | 177k | 7.51 | |
| Iamgold Corp (IAG) | 0.0 | $890k | 253k | 3.52 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.5M | 301k | 4.95 | |
| Scripps Networks Interactive | 0.0 | $1.0M | 13k | 75.88 | |
| Macerich Company (MAC) | 0.0 | $1.0M | 17k | 62.30 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 17k | 114.51 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 19k | 54.82 | |
| Cae (CAE) | 0.0 | $2.3M | 174k | 13.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 55k | 21.88 | |
| Oneok (OKE) | 0.0 | $1.5M | 26k | 59.23 | |
| Dollar General (DG) | 0.0 | $2.3M | 41k | 55.49 | |
| Garmin (GRMN) | 0.0 | $1.1M | 20k | 55.28 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 6.6k | 208.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 59k | 40.57 | |
| Coca-cola Enterprises | 0.0 | $1.5M | 32k | 47.77 | |
| General Growth Properties | 0.0 | $1.7M | 78k | 22.00 | |
| FleetCor Technologies | 0.0 | $993k | 8.6k | 115.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $958k | 18k | 53.97 | |
| Motorola Solutions (MSI) | 0.0 | $2.4M | 37k | 64.28 | |
| Pengrowth Energy Corp | 0.0 | $2.0M | 330k | 6.05 | |
| B2gold Corp (BTG) | 0.0 | $1.0M | 382k | 2.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0M | 33k | 60.21 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 19k | 52.52 | |
| Nielsen Holdings Nv | 0.0 | $1.0M | 23k | 44.65 | |
| Mosaic (MOS) | 0.0 | $2.0M | 41k | 50.00 | |
| Linkedin Corp | 0.0 | $991k | 5.4k | 184.99 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 23k | 47.57 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 9.5k | 124.75 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.3M | 8.4k | 160.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $975k | 36k | 27.43 | |
| Beam | 0.0 | $1.5M | 18k | 83.30 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 17k | 90.59 | |
| Delphi Automotive | 0.0 | $1.7M | 25k | 67.84 | |
| Monster Beverage | 0.0 | $1.6M | 23k | 69.46 | |
| Hillshire Brands | 0.0 | $872k | 23k | 37.25 | |
| Ensco Plc Shs Class A | 0.0 | $926k | 18k | 52.79 | |
| Adt | 0.0 | $1.0M | 35k | 29.95 | |
| Turquoisehillres | 0.0 | $1.7M | 511k | 3.35 | |
| Wpp Plc- (WPP) | 0.0 | $891k | 8.6k | 103.12 | |
| L Brands | 0.0 | $1.7M | 30k | 56.76 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 39k | 33.02 | |
| News (NWSA) | 0.0 | $1.1M | 67k | 17.22 | |
| Sprint | 0.0 | $984k | 107k | 9.19 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 425k | 3.20 | |
| American Airls (AAL) | 0.0 | $1.1M | 31k | 36.58 | |
| Perrigo Company (PRGO) | 0.0 | $2.4M | 16k | 154.65 | |
| Keurig Green Mtn | 0.0 | $2.1M | 20k | 105.59 | |
| Diamond Offshore Drilling | 0.0 | $637k | 13k | 48.72 | |
| E TRADE Financial Corporation | 0.0 | $552k | 24k | 23.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $229k | 3.3k | 70.46 | |
| Cit | 0.0 | $394k | 8.0k | 49.00 | |
| Crown Holdings (CCK) | 0.0 | $242k | 5.4k | 44.82 | |
| Vimpel | 0.0 | $292k | 32k | 9.03 | |
| Lear Corporation (LEA) | 0.0 | $219k | 2.6k | 83.68 | |
| Mobile TeleSystems OJSC | 0.0 | $326k | 19k | 17.48 | |
| HSBC Holdings (HSBC) | 0.0 | $618k | 12k | 50.83 | |
| Ansys (ANSS) | 0.0 | $463k | 6.0k | 77.10 | |
| Seacor Holdings | 0.0 | $201k | 2.3k | 86.27 | |
| Emcor (EME) | 0.0 | $377k | 8.0k | 46.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $472k | 13k | 37.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $703k | 7.2k | 97.64 | |
| Reinsurance Group of America (RGA) | 0.0 | $408k | 5.1k | 79.67 | |
| Two Harbors Investment | 0.0 | $126k | 12k | 10.25 | |
| MGIC Investment (MTG) | 0.0 | $93k | 11k | 8.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $615k | 13k | 47.54 | |
| Blackstone | 0.0 | $609k | 18k | 33.25 | |
| DST Systems | 0.0 | $290k | 3.1k | 94.86 | |
| Legg Mason | 0.0 | $755k | 15k | 49.05 | |
| SEI Investments Company (SEIC) | 0.0 | $271k | 8.1k | 33.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $545k | 15k | 36.94 | |
| Affiliated Managers (AMG) | 0.0 | $435k | 2.2k | 200.09 | |
| AutoNation (AN) | 0.0 | $561k | 11k | 53.24 | |
| IAC/InterActive | 0.0 | $489k | 6.8k | 71.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $222k | 4.1k | 54.61 | |
| Peabody Energy Corporation | 0.0 | $596k | 37k | 16.33 | |
| Crocs (CROX) | 0.0 | $164k | 11k | 15.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $375k | 5.5k | 68.17 | |
| Incyte Corporation (INCY) | 0.0 | $339k | 6.3k | 53.60 | |
| AGL Resources | 0.0 | $604k | 12k | 49.00 | |
| Great Plains Energy Incorporated | 0.0 | $417k | 15k | 27.06 | |
| Bunge | 0.0 | $670k | 8.4k | 79.55 | |
| Pulte (PHM) | 0.0 | $756k | 39k | 19.19 | |
| Avon Products | 0.0 | $807k | 55k | 14.63 | |
| Brown & Brown (BRO) | 0.0 | $251k | 8.1k | 30.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $376k | 4.8k | 77.54 | |
| Curtiss-Wright (CW) | 0.0 | $361k | 5.7k | 63.47 | |
| DENTSPLY International | 0.0 | $755k | 16k | 46.05 | |
| Digital Realty Trust (DLR) | 0.0 | $615k | 12k | 53.08 | |
| Fidelity National Financial | 0.0 | $346k | 11k | 31.40 | |
| Heartland Express (HTLD) | 0.0 | $234k | 10k | 22.65 | |
| Hubbell Incorporated | 0.0 | $223k | 1.9k | 119.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 1.7k | 121.21 | |
| International Game Technology | 0.0 | $622k | 44k | 14.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $477k | 6.6k | 71.96 | |
| LKQ Corporation (LKQ) | 0.0 | $454k | 17k | 26.38 | |
| Leggett & Platt (LEG) | 0.0 | $546k | 17k | 32.64 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $207k | 2.2k | 93.75 | |
| MeadWestva | 0.0 | $730k | 19k | 37.64 | |
| Nuance Communications | 0.0 | $249k | 15k | 17.15 | |
| Pitney Bowes (PBI) | 0.0 | $543k | 21k | 25.98 | |
| Polaris Industries (PII) | 0.0 | $470k | 3.4k | 139.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $487k | 8.9k | 54.57 | |
| Ryder System (R) | 0.0 | $556k | 7.0k | 79.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $722k | 6.4k | 113.50 | |
| Sonoco Products Company (SON) | 0.0 | $241k | 5.9k | 40.94 | |
| Valspar Corporation | 0.0 | $200k | 2.8k | 72.10 | |
| Trimble Navigation (TRMB) | 0.0 | $653k | 17k | 38.86 | |
| Ultra Petroleum | 0.0 | $510k | 19k | 26.89 | |
| Willis Group Holdings | 0.0 | $668k | 15k | 44.16 | |
| Dun & Bradstreet Corporation | 0.0 | $736k | 7.4k | 99.38 | |
| Kinder Morgan Management | 0.0 | $719k | 10k | 71.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $674k | 13k | 50.67 | |
| Exterran Holdings | 0.0 | $313k | 7.1k | 43.81 | |
| Nu Skin Enterprises (NUS) | 0.0 | $243k | 2.9k | 82.77 | |
| CACI International (CACI) | 0.0 | $203k | 2.8k | 73.63 | |
| Timken Company (TKR) | 0.0 | $221k | 3.8k | 58.85 | |
| Apartment Investment and Management | 0.0 | $395k | 13k | 30.19 | |
| Avista Corporation (AVA) | 0.0 | $230k | 7.5k | 30.63 | |
| SVB Financial (SIVBQ) | 0.0 | $363k | 2.8k | 128.72 | |
| Autoliv (ALV) | 0.0 | $481k | 4.8k | 100.29 | |
| Quiksilver | 0.0 | $128k | 17k | 7.52 | |
| Hanesbrands (HBI) | 0.0 | $248k | 3.2k | 76.61 | |
| Cooper Companies | 0.0 | $219k | 1.6k | 137.39 | |
| Bemis Company | 0.0 | $674k | 17k | 39.24 | |
| Waddell & Reed Financial | 0.0 | $223k | 3.0k | 73.72 | |
| TECO Energy | 0.0 | $454k | 27k | 17.16 | |
| Foot Locker (FL) | 0.0 | $609k | 13k | 47.02 | |
| Healthcare Realty Trust Incorporated | 0.0 | $276k | 11k | 24.18 | |
| Arch Coal | 0.0 | $117k | 24k | 4.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $225k | 955.00 | 235.60 | |
| LifePoint Hospitals | 0.0 | $361k | 6.6k | 54.61 | |
| Universal Health Services (UHS) | 0.0 | $693k | 8.5k | 82.01 | |
| MDU Resources (MDU) | 0.0 | $299k | 8.7k | 34.34 | |
| Tetra Tech (TTEK) | 0.0 | $224k | 7.6k | 29.57 | |
| Office Depot | 0.0 | $73k | 18k | 4.14 | |
| PAREXEL International Corporation | 0.0 | $208k | 3.8k | 54.10 | |
| Synopsys (SNPS) | 0.0 | $746k | 19k | 38.40 | |
| Omnicare | 0.0 | $652k | 11k | 59.67 | |
| Newfield Exploration | 0.0 | $531k | 17k | 31.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $653k | 25k | 26.12 | |
| PerkinElmer (RVTY) | 0.0 | $539k | 12k | 45.06 | |
| Energizer Holdings | 0.0 | $634k | 6.3k | 100.76 | |
| Partner Re | 0.0 | $547k | 5.3k | 103.48 | |
| Callaway Golf Company (MODG) | 0.0 | $103k | 10k | 10.23 | |
| Arrow Electronics (ARW) | 0.0 | $284k | 4.8k | 59.43 | |
| Avnet (AVT) | 0.0 | $292k | 6.3k | 46.52 | |
| Williams-Sonoma (WSM) | 0.0 | $210k | 3.1k | 66.71 | |
| Gartner (IT) | 0.0 | $212k | 3.0k | 69.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $749k | 4.00 | 187250.00 | |
| NCR Corporation (VYX) | 0.0 | $426k | 12k | 36.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $733k | 14k | 52.23 | |
| Alleghany Corporation | 0.0 | $656k | 1.6k | 407.45 | |
| Patterson Companies (PDCO) | 0.0 | $562k | 13k | 41.80 | |
| Lazard Ltd-cl A shs a | 0.0 | $279k | 5.9k | 47.08 | |
| Buckeye Partners | 0.0 | $264k | 3.5k | 74.98 | |
| Pool Corporation (POOL) | 0.0 | $208k | 3.4k | 61.19 | |
| Manpower (MAN) | 0.0 | $295k | 3.7k | 78.92 | |
| Sap (SAP) | 0.0 | $678k | 8.4k | 81.20 | |
| International Speedway Corporation | 0.0 | $256k | 7.5k | 33.97 | |
| Markel Corporation (MKL) | 0.0 | $417k | 700.00 | 595.71 | |
| Gannett | 0.0 | $776k | 28k | 27.59 | |
| Hospitality Properties Trust | 0.0 | $405k | 14k | 28.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $784k | 19k | 41.59 | |
| Franklin Street Properties (FSP) | 0.0 | $145k | 12k | 12.58 | |
| Iron Mountain Incorporated | 0.0 | $652k | 24k | 27.56 | |
| MarkWest Energy Partners | 0.0 | $303k | 4.6k | 65.34 | |
| Toll Brothers (TOL) | 0.0 | $430k | 12k | 35.89 | |
| ProAssurance Corporation (PRA) | 0.0 | $332k | 7.4k | 44.58 | |
| Standard Pacific | 0.0 | $178k | 21k | 8.32 | |
| Discovery Communications | 0.0 | $440k | 5.7k | 77.07 | |
| FLIR Systems | 0.0 | $565k | 16k | 36.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $258k | 12k | 21.76 | |
| Newcastle Investment | 0.0 | $56k | 12k | 4.67 | |
| SandRidge Energy | 0.0 | $97k | 16k | 6.15 | |
| Westar Energy | 0.0 | $433k | 12k | 35.16 | |
| CoStar (CSGP) | 0.0 | $371k | 2.0k | 186.62 | |
| Cousins Properties | 0.0 | $249k | 22k | 11.45 | |
| East West Ban (EWBC) | 0.0 | $235k | 6.4k | 36.48 | |
| WABCO Holdings | 0.0 | $317k | 3.0k | 105.42 | |
| Mueller Industries (MLI) | 0.0 | $201k | 6.7k | 30.04 | |
| Linn Energy | 0.0 | $298k | 11k | 28.32 | |
| New York Community Ban (NYCB) | 0.0 | $299k | 19k | 16.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $323k | 20k | 16.42 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $453k | 14k | 31.67 | |
| Arch Capital Group (ACGL) | 0.0 | $722k | 13k | 57.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $353k | 7.7k | 45.86 | |
| City National Corporation | 0.0 | $312k | 4.0k | 78.65 | |
| First Solar (FSLR) | 0.0 | $671k | 9.6k | 69.77 | |
| Robert Half International (RHI) | 0.0 | $700k | 17k | 41.94 | |
| Sears Holdings Corporation | 0.0 | $244k | 5.1k | 47.71 | |
| Fortress Investment | 0.0 | $121k | 16k | 7.40 | |
| Synovus Financial | 0.0 | $114k | 34k | 3.40 | |
| Monster Worldwide | 0.0 | $96k | 13k | 7.49 | |
| HCC Insurance Holdings | 0.0 | $377k | 8.3k | 45.51 | |
| NVR (NVR) | 0.0 | $289k | 252.00 | 1146.83 | |
| CNA Financial Corporation (CNA) | 0.0 | $464k | 11k | 42.76 | |
| Whiting Petroleum Corporation | 0.0 | $266k | 3.8k | 69.47 | |
| Toro Company (TTC) | 0.0 | $243k | 3.8k | 63.15 | |
| Lexington Realty Trust (LXP) | 0.0 | $452k | 41k | 10.91 | |
| Southwest Gas Corporation (SWX) | 0.0 | $305k | 5.7k | 53.54 | |
| Hertz Global Holdings | 0.0 | $473k | 18k | 26.65 | |
| Calpine Corporation | 0.0 | $566k | 27k | 20.91 | |
| W.R. Grace & Co. | 0.0 | $252k | 2.5k | 99.02 | |
| Rite Aid Corporation | 0.0 | $189k | 30k | 6.27 | |
| Tesoro Corporation | 0.0 | $731k | 14k | 50.61 | |
| Atmel Corporation | 0.0 | $122k | 15k | 8.34 | |
| Cablevision Systems Corporation | 0.0 | $655k | 39k | 16.87 | |
| Genes (GCO) | 0.0 | $212k | 2.8k | 74.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $94k | 24k | 3.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $588k | 13k | 46.47 | |
| TRW Automotive Holdings | 0.0 | $405k | 5.0k | 81.62 | |
| BOK Financial Corporation (BOKF) | 0.0 | $303k | 4.4k | 69.02 | |
| Darling International (DAR) | 0.0 | $205k | 10k | 19.98 | |
| ON Semiconductor (ON) | 0.0 | $141k | 15k | 9.38 | |
| TriQuint Semiconductor | 0.0 | $261k | 20k | 13.39 | |
| Under Armour (UAA) | 0.0 | $412k | 3.6k | 114.67 | |
| Celanese Corporation (CE) | 0.0 | $446k | 8.0k | 55.51 | |
| Cincinnati Bell | 0.0 | $89k | 26k | 3.47 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $110k | 11k | 10.16 | |
| Impax Laboratories | 0.0 | $202k | 7.6k | 26.46 | |
| ION Geophysical Corporation | 0.0 | $53k | 13k | 4.25 | |
| Marvell Technology Group | 0.0 | $628k | 40k | 15.75 | |
| Och-Ziff Capital Management | 0.0 | $205k | 15k | 13.74 | |
| Rock-Tenn Company | 0.0 | $247k | 2.3k | 105.65 | |
| Zions Bancorporation (ZION) | 0.0 | $708k | 23k | 30.98 | |
| Alaska Air (ALK) | 0.0 | $206k | 2.2k | 93.17 | |
| Cliffs Natural Resources | 0.0 | $345k | 17k | 20.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $138k | 15k | 9.21 | |
| Hecla Mining Company (HL) | 0.0 | $39k | 13k | 3.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $342k | 6.0k | 57.30 | |
| PolyOne Corporation | 0.0 | $245k | 6.7k | 36.67 | |
| Stillwater Mining Company | 0.0 | $156k | 11k | 14.79 | |
| Western Gas Partners | 0.0 | $238k | 3.6k | 66.06 | |
| Actuant Corporation | 0.0 | $223k | 6.5k | 34.15 | |
| Acuity Brands (AYI) | 0.0 | $400k | 3.0k | 132.63 | |
| Bristow | 0.0 | $235k | 3.1k | 75.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $470k | 10k | 46.45 | |
| Concho Resources | 0.0 | $585k | 4.8k | 122.51 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $177k | 15k | 11.73 | |
| Enbridge Energy Partners | 0.0 | $220k | 8.0k | 27.38 | |
| El Paso Pipeline Partners | 0.0 | $300k | 9.9k | 30.43 | |
| Essex Property Trust (ESS) | 0.0 | $203k | 1.2k | 169.73 | |
| Energy Transfer Equity (ET) | 0.0 | $843k | 18k | 46.74 | |
| First Niagara Financial | 0.0 | $112k | 12k | 9.47 | |
| Jabil Circuit (JBL) | 0.0 | $430k | 24k | 17.99 | |
| Laclede | 0.0 | $315k | 6.7k | 47.11 | |
| LaSalle Hotel Properties | 0.0 | $239k | 7.6k | 31.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $287k | 5.1k | 56.75 | |
| Middleby Corporation (MIDD) | 0.0 | $332k | 1.3k | 263.91 | |
| Targa Resources Partners | 0.0 | $202k | 3.6k | 56.30 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $253k | 5.1k | 49.87 | |
| Northwest Bancshares (NWBI) | 0.0 | $164k | 11k | 14.63 | |
| Oge Energy Corp (OGE) | 0.0 | $230k | 6.2k | 36.81 | |
| Oneok Partners | 0.0 | $396k | 7.4k | 53.61 | |
| Plains All American Pipeline (PAA) | 0.0 | $637k | 12k | 55.08 | |
| Pepco Holdings | 0.0 | $608k | 30k | 20.48 | |
| Post Properties | 0.0 | $232k | 4.7k | 49.00 | |
| Regency Energy Partners | 0.0 | $277k | 10k | 27.21 | |
| Raymond James Financial (RJF) | 0.0 | $260k | 4.6k | 55.95 | |
| Spectra Energy Partners | 0.0 | $445k | 9.1k | 49.00 | |
| South Jersey Industries | 0.0 | $221k | 3.9k | 56.12 | |
| Salix Pharmaceuticals | 0.0 | $206k | 2.0k | 103.62 | |
| SPX Corporation | 0.0 | $472k | 4.8k | 98.23 | |
| Sovran Self Storage | 0.0 | $200k | 2.7k | 73.61 | |
| Questar Corporation | 0.0 | $266k | 11k | 23.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $253k | 2.6k | 97.16 | |
| Terex Corporation (TEX) | 0.0 | $670k | 15k | 44.31 | |
| Teleflex Incorporated (TFX) | 0.0 | $452k | 4.2k | 107.21 | |
| United Bankshares (UBSI) | 0.0 | $244k | 8.0k | 30.65 | |
| UIL Holdings Corporation | 0.0 | $240k | 6.5k | 36.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | 2.1k | 97.63 | |
| Werner Enterprises (WERN) | 0.0 | $218k | 8.5k | 25.55 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $270k | 5.5k | 48.67 | |
| Cimarex Energy | 0.0 | $487k | 4.1k | 119.10 | |
| AK Steel Holding Corporation | 0.0 | $79k | 11k | 7.22 | |
| Ashland | 0.0 | $326k | 3.3k | 99.39 | |
| Capstead Mortgage Corporation | 0.0 | $263k | 21k | 12.65 | |
| Centene Corporation (CNC) | 0.0 | $397k | 6.4k | 62.23 | |
| Cree | 0.0 | $534k | 9.5k | 56.51 | |
| Denbury Resources | 0.0 | $784k | 48k | 16.41 | |
| Energy Transfer Partners | 0.0 | $646k | 12k | 53.82 | |
| F.N.B. Corporation (FNB) | 0.0 | $265k | 20k | 13.40 | |
| Hain Celestial (HAIN) | 0.0 | $242k | 2.6k | 91.42 | |
| Jarden Corporation | 0.0 | $248k | 4.1k | 59.89 | |
| Lennox International (LII) | 0.0 | $235k | 2.6k | 90.94 | |
| Cheniere Energy (LNG) | 0.0 | $504k | 9.1k | 55.34 | |
| MFA Mortgage Investments | 0.0 | $94k | 12k | 7.71 | |
| MGM Resorts International. (MGM) | 0.0 | $608k | 24k | 25.85 | |
| MannKind Corporation | 0.0 | $47k | 12k | 4.01 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $435k | 119k | 3.65 | |
| QLogic Corporation | 0.0 | $226k | 18k | 12.72 | |
| Stifel Financial (SF) | 0.0 | $224k | 4.5k | 49.78 | |
| Silver Standard Res | 0.0 | $537k | 54k | 9.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $227k | 6.1k | 37.45 | |
| Sunoco Logistics Partners | 0.0 | $307k | 3.4k | 90.75 | |
| TFS Financial Corporation (TFSL) | 0.0 | $127k | 10k | 12.39 | |
| Urban Outfitters (URBN) | 0.0 | $819k | 23k | 36.46 | |
| Wabtec Corporation (WAB) | 0.0 | $235k | 3.0k | 77.61 | |
| United States Steel Corporation (X) | 0.0 | $479k | 17k | 27.59 | |
| Applied Industrial Technologies (AIT) | 0.0 | $246k | 5.1k | 48.32 | |
| Allete (ALE) | 0.0 | $251k | 4.8k | 52.42 | |
| Clear Channel Outdoor Holdings | 0.0 | $105k | 12k | 9.15 | |
| Church & Dwight (CHD) | 0.0 | $692k | 10k | 69.05 | |
| Capstone Turbine Corporation | 0.0 | $27k | 13k | 2.16 | |
| Covance | 0.0 | $337k | 3.2k | 104.01 | |
| Duke Realty Corporation | 0.0 | $474k | 28k | 16.89 | |
| Firstservice Cad Sub Vtg | 0.0 | $818k | 17k | 47.47 | |
| Geo | 0.0 | $267k | 8.3k | 32.25 | |
| Gentex Corporation (GNTX) | 0.0 | $263k | 8.3k | 31.51 | |
| Icahn Enterprises (IEP) | 0.0 | $372k | 3.6k | 102.76 | |
| MasTec (MTZ) | 0.0 | $277k | 6.4k | 43.49 | |
| National Penn Bancshares | 0.0 | $121k | 12k | 10.45 | |
| NorthWestern Corporation (NWE) | 0.0 | $222k | 4.7k | 47.37 | |
| Piedmont Natural Gas Company | 0.0 | $316k | 8.9k | 35.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $247k | 7.1k | 35.03 | |
| Smith & Nephew (SNN) | 0.0 | $541k | 7.1k | 76.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $222k | 3.7k | 60.66 | |
| Susquehanna Bancshares | 0.0 | $259k | 23k | 11.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $397k | 2.1k | 185.08 | |
| Integrys Energy | 0.0 | $486k | 8.1k | 59.68 | |
| Transglobe Energy Corp | 0.0 | $376k | 49k | 7.64 | |
| TreeHouse Foods (THS) | 0.0 | $306k | 4.3k | 71.98 | |
| UMB Financial Corporation (UMBF) | 0.0 | $211k | 3.3k | 64.59 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $360k | 5.4k | 66.15 | |
| Anixter International | 0.0 | $334k | 3.3k | 101.64 | |
| Lexicon Pharmaceuticals | 0.0 | $32k | 18k | 1.76 | |
| Magellan Midstream Partners | 0.0 | $510k | 7.3k | 69.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $516k | 14k | 37.69 | |
| Kinder Morgan Energy Partners | 0.0 | $713k | 9.6k | 73.95 | |
| Teradyne (TER) | 0.0 | $621k | 31k | 19.90 | |
| Valhi | 0.0 | $95k | 11k | 8.85 | |
| Dynavax Technologies Corporation | 0.0 | $18k | 10k | 1.78 | |
| Brocade Communications Systems | 0.0 | $156k | 15k | 10.61 | |
| Federal Realty Inv. Trust | 0.0 | $559k | 4.9k | 114.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $811k | 9.3k | 87.68 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $337k | 5.1k | 66.10 | |
| DCT Industrial Trust | 0.0 | $85k | 11k | 7.90 | |
| Mednax (MD) | 0.0 | $208k | 3.3k | 62.11 | |
| Pharmacyclics | 0.0 | $236k | 2.4k | 100.21 | |
| Rayonier (RYN) | 0.0 | $238k | 5.2k | 45.88 | |
| Silvercorp Metals (SVM) | 0.0 | $229k | 117k | 1.95 | |
| Nabors Industries | 0.0 | $834k | 34k | 24.65 | |
| Hyatt Hotels Corporation (H) | 0.0 | $280k | 5.2k | 53.72 | |
| Weatherford International Lt reg | 0.0 | $217k | 13k | 17.34 | |
| Westport Innovations | 0.0 | $466k | 32k | 14.50 | |
| American Water Works (AWK) | 0.0 | $425k | 9.4k | 45.40 | |
| Chimera Investment Corporation | 0.0 | $105k | 34k | 3.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $563k | 13k | 45.04 | |
| Liberty Property Trust | 0.0 | $505k | 14k | 36.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $702k | 13k | 54.63 | |
| Regency Centers Corporation (REG) | 0.0 | $526k | 10k | 51.08 | |
| Signet Jewelers (SIG) | 0.0 | $300k | 2.8k | 106.01 | |
| Weingarten Realty Investors | 0.0 | $281k | 9.4k | 29.98 | |
| Advantage Oil & Gas | 0.0 | $556k | 113k | 4.94 | |
| American Capital Agency | 0.0 | $705k | 33k | 21.49 | |
| Rackspace Hosting | 0.0 | $284k | 8.7k | 32.79 | |
| Udr (UDR) | 0.0 | $208k | 8.1k | 25.83 | |
| Colfax Corporation | 0.0 | $241k | 3.4k | 71.30 | |
| Descartes Sys Grp (DSGX) | 0.0 | $569k | 41k | 13.98 | |
| 3D Systems Corporation (DDD) | 0.0 | $261k | 4.4k | 59.16 | |
| Kite Realty Group Trust | 0.0 | $99k | 17k | 5.98 | |
| NetSuite | 0.0 | $401k | 4.2k | 94.75 | |
| Avago Technologies | 0.0 | $479k | 7.4k | 64.42 | |
| Xl Group | 0.0 | $839k | 27k | 31.25 | |
| Cobalt Intl Energy | 0.0 | $289k | 16k | 18.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $463k | 7.9k | 58.79 | |
| Nevsun Res | 0.0 | $454k | 134k | 3.39 | |
| Babcock & Wilcox | 0.0 | $212k | 6.4k | 33.18 | |
| QEP Resources | 0.0 | $635k | 22k | 29.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $595k | 8.1k | 73.37 | |
| Charter Communications | 0.0 | $788k | 6.4k | 123.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $306k | 6.3k | 48.26 | |
| Opko Health (OPK) | 0.0 | $123k | 13k | 9.33 | |
| Crown Media Holdings | 0.0 | $49k | 13k | 3.83 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $330k | 19k | 17.15 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $356k | 15k | 23.54 | |
| First Majestic Silver Corp (AG) | 0.0 | $670k | 70k | 9.65 | |
| Cheniere Energy Partners (CQP) | 0.0 | $326k | 11k | 29.98 | |
| ARMOUR Residential REIT | 0.0 | $55k | 13k | 4.10 | |
| shares First Bancorp P R (FBP) | 0.0 | $73k | 13k | 5.46 | |
| Fortuna Silver Mines (FSM) | 0.0 | $304k | 83k | 3.68 | |
| Just Energy Group | 0.0 | $744k | 93k | 8.05 | |
| Freescale Semiconductor Holdin | 0.0 | $204k | 8.4k | 24.42 | |
| Wendy's/arby's Group (WEN) | 0.0 | $117k | 13k | 9.09 | |
| Ddr Corp | 0.0 | $195k | 12k | 16.51 | |
| Level 3 Communications | 0.0 | $282k | 7.2k | 39.12 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $245k | 42k | 5.80 | |
| American Realty Capital Prop | 0.0 | $342k | 24k | 14.03 | |
| Xylem (XYL) | 0.0 | $778k | 21k | 36.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $214k | 3.8k | 55.93 | |
| Groupon | 0.0 | $168k | 21k | 7.84 | |
| Wpx Energy | 0.0 | $183k | 10k | 18.00 | |
| Zynga | 0.0 | $113k | 26k | 4.28 | |
| Halcon Resources | 0.0 | $59k | 14k | 4.36 | |
| Us Silica Hldgs (SLCA) | 0.0 | $247k | 6.5k | 38.24 | |
| Rowan Companies | 0.0 | $509k | 15k | 33.68 | |
| COMMON Uns Energy Corp | 0.0 | $295k | 4.9k | 60.04 | |
| stock | 0.0 | $331k | 4.6k | 71.41 | |
| Servicenow (NOW) | 0.0 | $269k | 4.5k | 60.02 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $642k | 14k | 47.66 | |
| Burger King Worldwide | 0.0 | $374k | 14k | 26.57 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $255k | 2.0k | 130.57 | |
| Palo Alto Networks (PANW) | 0.0 | $215k | 3.1k | 68.73 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $503k | 12k | 42.78 | |
| Epr Properties (EPR) | 0.0 | $312k | 5.8k | 53.43 | |
| Sanmina (SANM) | 0.0 | $176k | 10k | 17.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $472k | 5.2k | 91.49 | |
| WESTERN GAS EQUITY Partners | 0.0 | $339k | 6.9k | 49.09 | |
| Starz - Liberty Capital | 0.0 | $294k | 9.1k | 32.27 | |
| Intercept Pharmaceuticals In | 0.0 | $203k | 615.00 | 330.08 | |
| Liberty Media | 0.0 | $822k | 6.3k | 130.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $208k | 6.4k | 32.25 | |
| Arris | 0.0 | $224k | 8.0k | 28.15 | |
| Dominion Diamond Corp foreign | 0.0 | $768k | 57k | 13.43 | |
| Fossil (FOSL) | 0.0 | $725k | 6.2k | 116.62 | |
| Ing U S | 0.0 | $392k | 11k | 36.25 | |
| Coty Inc Cl A (COTY) | 0.0 | $186k | 12k | 14.94 | |
| Spirit Realty reit | 0.0 | $133k | 12k | 11.02 | |
| Windstream Hldgs | 0.0 | $525k | 64k | 8.25 | |
| Leidos Holdings (LDOS) | 0.0 | $290k | 8.2k | 35.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $295k | 8.2k | 35.97 | |
| Fireeye | 0.0 | $232k | 3.8k | 61.44 | |
| Sterling Bancorp | 0.0 | $127k | 10k | 12.66 | |
| Allegion Plc equity (ALLE) | 0.0 | $617k | 12k | 52.14 | |
| Noble Corp Plc equity | 0.0 | $724k | 22k | 32.76 | |
| Hilton Worlwide Hldgs | 0.0 | $701k | 32k | 22.23 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $212k | 14k | 15.10 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $545k | 20k | 27.98 | |
| 0.0 | $814k | 17k | 46.68 | ||
| Antero Res (AR) | 0.0 | $628k | 10k | 62.62 | |
| Graham Hldgs (GHC) | 0.0 | $418k | 594.00 | 703.70 | |
| Aramark Hldgs (ARMK) | 0.0 | $213k | 7.4k | 28.91 | |
| Kate Spade & Co | 0.0 | $244k | 6.6k | 37.04 | |
| Endo International (ENDPQ) | 0.0 | $257k | 3.7k | 68.55 |
