CIBC Global Asset Management

CIBC Asset Management as of March 31, 2015

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 966 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.2 $1.0B 17M 60.24
Tor Dom Bk Cad (TD) 7.2 $1.0B 24M 42.83
Bk Nova Cad (BNS) 4.1 $579M 12M 50.21
Cibc Cad (CM) 3.8 $536M 7.4M 72.40
Manulife Finl Corp (MFC) 3.7 $527M 31M 17.00
Canadian Natl Ry (CNI) 3.7 $523M 7.8M 66.98
Bank Of Montreal Cadcom (BMO) 3.6 $503M 8.4M 60.00
Suncor Energy (SU) 3.5 $494M 17M 29.24
Bce (BCE) 2.9 $410M 9.7M 42.35
Canadian Natural Resources (CNQ) 2.9 $404M 13M 30.67
Sun Life Financial (SLF) 2.7 $385M 13M 30.84
Telus Ord (TU) 2.7 $380M 11M 33.25
Magna Intl Inc cl a (MGA) 2.7 $376M 7.0M 53.51
Transcanada Corp 2.4 $342M 8.0M 42.78
Agrium 2.0 $280M 2.7M 104.30
Enbridge (ENB) 1.9 $266M 5.5M 48.15
Crescent Point Energy Trust (CPG) 1.4 $204M 9.1M 22.30
Potash Corp. Of Saskatchewan I 1.4 $195M 6.0M 32.25
Vermilion Energy (VET) 1.4 $194M 4.6M 42.07
iShares MSCI EAFE Index Fund (EFA) 1.4 $191M 3.0M 64.17
Goldcorp 1.3 $187M 10M 18.12
Spdr S&p 500 Etf (SPY) 1.3 $182M 883k 206.43
Valeant Pharmaceuticals Int 1.2 $171M 868k 197.28
Rogers Communications -cl B (RCI) 1.1 $157M 4.7M 33.51
Cenovus Energy (CVE) 1.1 $156M 9.3M 16.88
Teck Resources Ltd cl b (TECK) 1.1 $155M 11M 13.74
Granite Real Estate (GRP.U) 1.1 $154M 4.4M 35.08
Brookfield Asset Management 1.0 $147M 2.8M 53.45
Open Text Corp (OTEX) 1.0 $142M 2.7M 52.85
Transalta Corp (TAC) 1.0 $142M 15M 9.30
Pembina Pipeline Corp (PBA) 1.0 $135M 4.3M 31.56
Apple (AAPL) 0.6 $87M 701k 124.43
Barrick Gold Corp (GOLD) 0.6 $84M 7.6M 10.94
Encana Corp 0.5 $74M 6.6M 11.18
Microsoft Corporation (MSFT) 0.5 $71M 1.7M 40.66
Agnico (AEM) 0.4 $54M 1.9M 27.75
Yum! Brands (YUM) 0.3 $44M 556k 78.72
Brookfield Renewable energy partners lpu (BEP) 0.3 $42M 1.3M 31.54
Group Cgi Cad Cl A 0.3 $40M 929k 42.59
CSX Corporation (CSX) 0.3 $38M 1.2M 33.12
HudBay Minerals (HBM) 0.3 $38M 4.7M 8.17
Citigroup (C) 0.3 $38M 731k 51.52
Cisco Systems (CSCO) 0.3 $36M 1.3M 27.52
BHP Billiton (BHP) 0.3 $37M 795k 46.47
Progressive Waste Solutions 0.3 $37M 1.3M 29.56
Berkshire Hathaway (BRK.B) 0.2 $35M 240k 144.32
Franco-Nevada Corporation (FNV) 0.2 $33M 690k 48.44
Intel Corporation (INTC) 0.2 $33M 1.1M 31.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $31M 759k 40.13
Exxon Mobil Corporation (XOM) 0.2 $31M 369k 85.00
Johnson & Johnson (JNJ) 0.2 $28M 274k 100.60
Gildan Activewear Inc Com Cad (GIL) 0.2 $27M 907k 29.44
Baytex Energy Corp (BTE) 0.2 $27M 1.7M 15.79
Google Inc Class C 0.2 $26M 48k 548.01
Wells Fargo & Company (WFC) 0.2 $26M 471k 54.40
iShares Dow Jones US Consumer Goods (IYK) 0.2 $26M 245k 105.55
JPMorgan Chase & Co. (JPM) 0.2 $24M 391k 60.58
Procter & Gamble Company (PG) 0.2 $24M 295k 81.94
Penn West Energy Trust 0.2 $24M 15M 1.65
Chevron Corporation (CVX) 0.2 $23M 221k 104.98
Verizon Communications (VZ) 0.2 $23M 475k 48.63
Visa (V) 0.2 $23M 351k 65.41
Bank of America Corporation (BAC) 0.1 $21M 1.4M 15.39
Pfizer (PFE) 0.1 $22M 620k 34.79
General Electric Company 0.1 $21M 861k 24.81
Simon Property (SPG) 0.1 $21M 106k 195.64
Facebook Inc cl a (META) 0.1 $21M 258k 82.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $21M 552k 38.29
At&t (T) 0.1 $20M 612k 32.65
Merck & Co (MRK) 0.1 $20M 348k 57.48
SPDR S&P Dividend (SDY) 0.1 $19M 244k 78.20
3M Company (MMM) 0.1 $18M 107k 164.95
Coca-Cola Company (KO) 0.1 $17M 429k 40.55
Wal-Mart Stores (WMT) 0.1 $17M 203k 82.25
Gilead Sciences (GILD) 0.1 $17M 177k 98.13
Amazon (AMZN) 0.1 $17M 47k 372.10
Comcast Corporation (CMCSA) 0.1 $15M 267k 56.47
MasterCard Incorporated (MA) 0.1 $16M 186k 86.39
International Business Machines (IBM) 0.1 $15M 93k 160.50
Pepsi (PEP) 0.1 $16M 169k 95.62
Google 0.1 $15M 27k 554.71
McDonald's Corporation (MCD) 0.1 $14M 147k 97.44
Walt Disney Company (DIS) 0.1 $14M 135k 104.89
Altria (MO) 0.1 $14M 285k 49.94
Amgen (AMGN) 0.1 $14M 85k 159.86
Philip Morris International (PM) 0.1 $15M 196k 75.33
Qualcomm (QCOM) 0.1 $15M 210k 69.34
Canadian Pacific Railway 0.1 $14M 76k 182.84
Fiserv (FI) 0.1 $15M 185k 79.40
Oracle Corporation (ORCL) 0.1 $14M 331k 43.15
priceline.com Incorporated 0.1 $15M 12k 1164.16
Nxp Semiconductors N V (NXPI) 0.1 $14M 135k 100.36
Jazz Pharmaceuticals (JAZZ) 0.1 $15M 84k 172.79
Home Depot (HD) 0.1 $13M 113k 113.61
Schlumberger (SLB) 0.1 $12M 146k 83.44
United Technologies Corporation 0.1 $12M 105k 117.20
American International (AIG) 0.1 $13M 240k 54.79
Sensata Technologies Hldg Bv 0.1 $13M 231k 57.45
Kraft Foods 0.1 $13M 148k 87.12
Blackstone 0.1 $11M 273k 38.89
UnitedHealth (UNH) 0.1 $11M 93k 118.29
Biogen Idec (BIIB) 0.1 $12M 27k 422.25
Celgene Corporation 0.1 $12M 102k 115.28
Imax Corp Cad (IMAX) 0.1 $12M 352k 33.71
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 148k 79.32
Descartes Sys Grp (DSGX) 0.1 $12M 780k 15.07
Actavis 0.1 $11M 38k 297.62
Cognizant Technology Solutions (CTSH) 0.1 $11M 169k 62.39
Bristol Myers Squibb (BMY) 0.1 $9.9M 153k 64.50
United Parcel Service (UPS) 0.1 $10M 104k 96.94
CVS Caremark Corporation (CVS) 0.1 $10M 101k 103.21
Anadarko Petroleum Corporation 0.1 $9.7M 117k 82.81
Colgate-Palmolive Company (CL) 0.1 $9.7M 140k 69.34
Henry Schein (HSIC) 0.1 $9.3M 67k 139.62
EOG Resources (EOG) 0.1 $11M 114k 91.69
AutoZone (AZO) 0.1 $10M 15k 682.10
Baidu (BIDU) 0.1 $9.4M 45k 208.41
Firstservice Cad Sub Vtg 0.1 $9.6M 148k 64.63
Avago Technologies 0.1 $9.6M 76k 126.98
Duke Energy (DUK) 0.1 $9.3M 121k 76.78
Mondelez Int (MDLZ) 0.1 $9.5M 263k 36.09
Alibaba Group Holding (BABA) 0.1 $10M 121k 83.24
Walgreen Boots Alliance (WBA) 0.1 $9.2M 109k 84.68
Fiat Chrysler Auto 0.1 $9.9M 605k 16.31
U.S. Bancorp (USB) 0.1 $8.8M 201k 43.67
Moody's Corporation (MCO) 0.1 $8.7M 84k 103.80
Devon Energy Corporation (DVN) 0.1 $8.9M 148k 60.31
Eli Lilly & Co. (LLY) 0.1 $7.9M 109k 72.65
Union Pacific Corporation (UNP) 0.1 $8.5M 79k 108.31
Boeing Company (BA) 0.1 $8.9M 60k 150.07
Morgan Stanley (MS) 0.1 $7.8M 219k 35.69
Thermo Fisher Scientific (TMO) 0.1 $8.3M 62k 134.34
ConocoPhillips (COP) 0.1 $8.0M 129k 62.26
eBay (EBAY) 0.1 $8.8M 153k 57.68
Honeywell International (HON) 0.1 $8.4M 81k 104.31
TJX Companies (TJX) 0.1 $9.1M 130k 70.05
Southern Company (SO) 0.1 $8.0M 181k 44.28
Starbucks Corporation (SBUX) 0.1 $8.4M 88k 94.70
Advance Auto Parts (AAP) 0.1 $8.5M 57k 149.69
Ventas (VTR) 0.1 $8.7M 119k 73.02
MetLife (MET) 0.1 $7.9M 156k 50.55
Thomson Reuters Corp 0.1 $7.8M 193k 40.50
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $9.0M 102k 88.02
Kinder Morgan (KMI) 0.1 $8.0M 190k 42.06
Express Scripts Holding 0.1 $8.1M 93k 86.77
Abbvie (ABBV) 0.1 $8.0M 137k 58.54
BlackRock (BLK) 0.1 $6.5M 18k 365.87
Goldman Sachs (GS) 0.1 $6.7M 36k 187.96
American Express Company (AXP) 0.1 $7.5M 96k 78.12
Costco Wholesale Corporation (COST) 0.1 $7.5M 49k 151.50
Abbott Laboratories (ABT) 0.1 $6.7M 144k 46.33
Baxter International (BAX) 0.1 $6.6M 97k 68.50
Dominion Resources (D) 0.1 $6.8M 95k 70.87
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 70k 107.11
Reynolds American 0.1 $7.7M 111k 68.91
McGraw-Hill Companies 0.1 $7.4M 71k 103.39
Sherwin-Williams Company (SHW) 0.1 $7.7M 27k 284.50
Becton, Dickinson and (BDX) 0.1 $7.3M 51k 143.58
General Mills (GIS) 0.1 $6.5M 114k 56.60
Nike (NKE) 0.1 $6.6M 66k 100.33
Texas Instruments Incorporated (TXN) 0.1 $6.7M 118k 57.19
Williams Companies (WMB) 0.1 $6.6M 131k 50.59
EMC Corporation 0.1 $6.4M 250k 25.56
Imperial Oil (IMO) 0.1 $7.6M 189k 40.35
Methanex Corp (MEOH) 0.1 $6.7M 122k 55.34
Pioneer Natural Resources (PXD) 0.1 $6.6M 40k 163.50
Douglas Emmett (DEI) 0.1 $6.6M 221k 29.81
Skyworks Solutions (SWKS) 0.1 $7.0M 71k 98.29
Precision Drilling Corporation 0.1 $7.5M 1.2M 6.41
Boston Properties (BXP) 0.1 $6.8M 48k 140.49
Catamaran 0.1 $6.8M 115k 59.46
Twenty-first Century Fox 0.1 $6.8M 200k 33.84
Medtronic (MDT) 0.1 $6.7M 86k 77.99
Time Warner 0.0 $6.2M 74k 84.44
Monsanto Company 0.0 $5.4M 48k 112.54
Automatic Data Processing (ADP) 0.0 $5.3M 62k 85.65
Mid-America Apartment (MAA) 0.0 $5.3M 69k 77.26
E.I. du Pont de Nemours & Company 0.0 $5.5M 77k 71.47
Valero Energy Corporation (VLO) 0.0 $6.1M 96k 63.62
Health Care REIT 0.0 $5.8M 76k 77.36
McKesson Corporation (MCK) 0.0 $5.3M 24k 226.21
Lockheed Martin Corporation (LMT) 0.0 $5.2M 26k 202.95
Hewlett-Packard Company 0.0 $6.0M 193k 31.16
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 71k 73.01
Praxair 0.0 $5.5M 46k 120.75
Target Corporation (TGT) 0.0 $5.3M 64k 82.08
Ford Motor Company (F) 0.0 $5.5M 343k 16.14
Lowe's Companies (LOW) 0.0 $6.3M 84k 74.39
SL Green Realty 0.0 $5.2M 41k 128.39
Prudential Financial (PRU) 0.0 $5.2M 65k 80.31
PPL Corporation (PPL) 0.0 $5.2M 155k 33.66
Yahoo! 0.0 $5.7M 129k 44.44
Silver Wheaton Corp 0.0 $5.4M 285k 18.97
Alamos Gold 0.0 $5.0M 851k 5.85
Rio Alto Mng 0.0 $5.9M 2.4M 2.46
Merus Labs Intl 0.0 $5.5M 2.6M 2.11
Directv 0.0 $5.0M 59k 85.10
BP (BP) 0.0 $4.0M 102k 39.11
Time Warner Cable 0.0 $4.0M 27k 149.87
PNC Financial Services (PNC) 0.0 $4.2M 45k 93.25
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 97k 40.24
Discover Financial Services (DFS) 0.0 $4.4M 79k 56.36
Caterpillar (CAT) 0.0 $4.3M 53k 80.04
FedEx Corporation (FDX) 0.0 $3.9M 24k 165.47
Via 0.0 $4.8M 70k 68.30
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 11k 451.45
Shaw Communications Inc cl b conv 0.0 $4.9M 217k 22.41
Newmont Mining Corporation (NEM) 0.0 $3.7M 170k 21.71
RPM International (RPM) 0.0 $3.8M 79k 47.99
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 57k 73.95
Dow Chemical Company 0.0 $4.7M 99k 47.98
Ross Stores (ROST) 0.0 $3.7M 36k 105.35
Cott Corp 0.0 $4.1M 436k 9.33
Taro Pharmaceutical Industries (TARO) 0.0 $4.6M 33k 141.04
Kroger (KR) 0.0 $4.1M 54k 76.66
Aetna 0.0 $3.7M 35k 106.52
Allstate Corporation (ALL) 0.0 $3.9M 56k 71.17
Baker Hughes Incorporated 0.0 $3.6M 57k 63.57
Capital One Financial (COF) 0.0 $4.0M 50k 78.81
GlaxoSmithKline 0.0 $4.8M 105k 45.91
Halliburton Company (HAL) 0.0 $4.7M 107k 43.88
Hess (HES) 0.0 $4.8M 70k 67.87
Nextera Energy (NEE) 0.0 $4.3M 41k 104.05
Royal Dutch Shell 0.0 $3.6M 57k 62.71
American Electric Power Company (AEP) 0.0 $4.3M 76k 56.25
Danaher Corporation (DHR) 0.0 $4.7M 56k 84.89
Total (TTE) 0.0 $4.8M 96k 49.46
Shire 0.0 $4.3M 18k 239.28
Accenture (ACN) 0.0 $4.0M 42k 93.69
General Dynamics Corporation (GD) 0.0 $3.8M 28k 135.72
Novo Nordisk A/S (NVO) 0.0 $4.9M 91k 53.39
Luxottica Group S.p.A. 0.0 $4.4M 71k 62.74
HDFC Bank (HDB) 0.0 $3.6M 61k 58.90
SPDR Gold Trust (GLD) 0.0 $4.5M 39k 113.65
Delta Air Lines (DAL) 0.0 $3.8M 84k 44.96
Amphenol Corporation (APH) 0.0 $3.9M 66k 58.94
salesforce (CRM) 0.0 $3.8M 57k 66.80
Intuit (INTU) 0.0 $4.1M 43k 96.96
Talisman Energy Inc Com Stk 0.0 $3.6M 473k 7.66
Alexion Pharmaceuticals 0.0 $4.0M 23k 173.30
Randgold Resources 0.0 $4.3M 62k 69.27
HCP 0.0 $4.7M 110k 43.21
Sierra Wireless 0.0 $3.6M 108k 33.09
Rubicon Minerals Corp 0.0 $3.9M 4.3M 0.91
Vanguard Emerging Markets ETF (VWO) 0.0 $3.6M 87k 40.87
Industries N shs - a - (LYB) 0.0 $3.7M 42k 87.80
General Motors Company (GM) 0.0 $4.6M 123k 37.50
O'reilly Automotive (ORLY) 0.0 $3.7M 17k 216.24
Tahoe Resources 0.0 $4.8M 435k 10.94
American Tower Reit (AMT) 0.0 $4.0M 43k 94.14
Phillips 66 (PSX) 0.0 $3.9M 49k 78.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.8M 162k 29.44
Zoetis Inc Cl A (ZTS) 0.0 $4.1M 90k 46.30
Intercontinental Exchange (ICE) 0.0 $3.8M 16k 233.24
American Airls (AAL) 0.0 $4.4M 84k 52.78
Vodafone Group New Adr F (VOD) 0.0 $4.3M 133k 32.67
Anthem (ELV) 0.0 $4.4M 28k 154.40
Chubb Corporation 0.0 $2.8M 28k 101.08
Corning Incorporated (GLW) 0.0 $2.7M 118k 22.68
Cme (CME) 0.0 $3.1M 33k 94.70
Hartford Financial Services (HIG) 0.0 $2.6M 62k 41.82
Charles Schwab Corporation (SCHW) 0.0 $3.4M 110k 30.44
State Street Corporation (STT) 0.0 $3.0M 40k 73.54
Fidelity National Information Services (FIS) 0.0 $2.3M 34k 68.06
Ace Limited Cmn 0.0 $2.2M 20k 111.51
Ameriprise Financial (AMP) 0.0 $2.2M 17k 130.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 111k 29.53
Ecolab (ECL) 0.0 $3.4M 30k 114.38
Range Resources (RRC) 0.0 $2.6M 51k 52.04
Waste Management (WM) 0.0 $2.7M 49k 54.24
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 40k 62.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 28k 117.98
Archer Daniels Midland Company (ADM) 0.0 $2.7M 58k 47.41
Norfolk Southern (NSC) 0.0 $2.8M 27k 102.93
CBS Corporation 0.0 $2.6M 43k 60.62
Consolidated Edison (ED) 0.0 $2.6M 42k 61.00
Cardinal Health (CAH) 0.0 $3.3M 37k 90.26
Apache Corporation 0.0 $3.4M 57k 60.33
Cameco Corporation (CCJ) 0.0 $3.5M 251k 13.92
Carnival Corporation (CCL) 0.0 $2.2M 46k 47.84
Cerner Corporation 0.0 $2.7M 37k 73.26
Cummins (CMI) 0.0 $2.2M 16k 138.66
Franklin Resources (BEN) 0.0 $2.2M 43k 51.33
Northrop Grumman Corporation (NOC) 0.0 $2.9M 18k 160.94
PPG Industries (PPG) 0.0 $2.7M 12k 225.51
Paychex (PAYX) 0.0 $2.6M 53k 49.62
Public Storage (PSA) 0.0 $3.4M 17k 197.13
Spectra Energy 0.0 $2.6M 72k 36.16
SYSCO Corporation (SYY) 0.0 $3.4M 90k 37.74
Travelers Companies (TRV) 0.0 $3.4M 32k 108.12
V.F. Corporation (VFC) 0.0 $3.1M 41k 75.31
Molson Coors Brewing Company (TAP) 0.0 $2.3M 31k 74.46
AFLAC Incorporated (AFL) 0.0 $2.5M 40k 64.01
Boston Scientific Corporation (BSX) 0.0 $2.3M 127k 17.75
Johnson Controls 0.0 $2.9M 58k 50.44
Electronic Arts (EA) 0.0 $2.8M 48k 58.81
International Paper Company (IP) 0.0 $2.9M 53k 55.48
Western Digital (WDC) 0.0 $2.4M 26k 91.02
Emerson Electric (EMR) 0.0 $3.5M 61k 56.61
Analog Devices (ADI) 0.0 $2.4M 38k 63.00
AmerisourceBergen (COR) 0.0 $3.5M 31k 113.68
Equity Residential (EQR) 0.0 $3.2M 41k 77.86
Raytheon Company 0.0 $3.2M 29k 109.25
CenturyLink 0.0 $2.4M 69k 34.54
Air Products & Chemicals (APD) 0.0 $2.7M 18k 151.26
BB&T Corporation 0.0 $2.7M 69k 38.99
CIGNA Corporation 0.0 $3.3M 26k 129.42
Deere & Company (DE) 0.0 $3.1M 36k 87.70
Intuitive Surgical (ISRG) 0.0 $2.2M 4.4k 504.93
Macy's (M) 0.0 $2.2M 35k 64.92
Marsh & McLennan Companies (MMC) 0.0 $2.9M 53k 56.10
Parker-Hannifin Corporation (PH) 0.0 $2.3M 20k 118.77
Sanofi-Aventis SA (SNY) 0.0 $2.6M 52k 49.43
Stryker Corporation (SYK) 0.0 $2.7M 29k 92.26
Symantec Corporation 0.0 $2.2M 95k 23.37
Xerox Corporation 0.0 $3.0M 231k 12.85
Exelon Corporation (EXC) 0.0 $2.9M 88k 33.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 118k 18.95
Stericycle (SRCL) 0.0 $2.2M 15k 140.42
PG&E Corporation (PCG) 0.0 $2.6M 50k 53.07
Illinois Tool Works (ITW) 0.0 $3.1M 32k 97.14
Whole Foods Market 0.0 $2.4M 46k 52.07
Marriott International (MAR) 0.0 $2.2M 28k 80.32
Hershey Company (HSY) 0.0 $2.3M 23k 100.91
Kellogg Company (K) 0.0 $3.1M 47k 65.95
Dollar Tree (DLTR) 0.0 $2.9M 36k 81.14
AvalonBay Communities (AVB) 0.0 $2.9M 17k 174.28
Public Service Enterprise (PEG) 0.0 $2.2M 53k 41.93
Sempra Energy (SRE) 0.0 $2.4M 22k 109.04
Xcel Energy (XEL) 0.0 $2.3M 65k 34.80
Applied Materials (AMAT) 0.0 $3.1M 139k 22.56
Paccar (PCAR) 0.0 $2.5M 40k 63.13
Precision Castparts 0.0 $2.7M 13k 209.97
Varian Medical Systems 0.0 $2.3M 25k 94.10
Gra (GGG) 0.0 $3.1M 44k 72.16
Marathon Oil Corporation (MRO) 0.0 $3.2M 121k 26.11
Constellation Brands (STZ) 0.0 $2.8M 24k 116.22
Netflix (NFLX) 0.0 $3.1M 7.4k 416.68
Micron Technology (MU) 0.0 $3.4M 125k 27.13
Mead Johnson Nutrition 0.0 $2.2M 22k 100.51
Lorillard 0.0 $2.5M 39k 65.35
Illumina (ILMN) 0.0 $2.1M 11k 185.64
Broadcom Corporation 0.0 $2.8M 65k 43.30
Humana (HUM) 0.0 $3.0M 17k 178.04
Chipotle Mexican Grill (CMG) 0.0 $2.2M 3.4k 650.50
Concho Resources 0.0 $3.4M 29k 115.91
Southwest Airlines (LUV) 0.0 $2.9M 65k 44.30
Prudential Public Limited Company (PUK) 0.0 $2.5M 50k 49.88
Cimarex Energy 0.0 $2.1M 19k 115.10
National Grid 0.0 $3.2M 50k 64.60
Unilever (UL) 0.0 $3.4M 80k 41.71
Realty Income (O) 0.0 $2.3M 45k 51.59
Ihs 0.0 $2.2M 20k 113.74
Eldorado Gold Corp 0.0 $3.5M 766k 4.58
Dollar General (DG) 0.0 $2.4M 32k 75.39
iShares MSCI Canada Index (EWC) 0.0 $3.2M 118k 27.18
Hca Holdings (HCA) 0.0 $2.5M 33k 75.23
Aurico Gold 0.0 $2.3M 816k 2.76
Marathon Petroleum Corp (MPC) 0.0 $2.8M 27k 102.37
Expedia (EXPE) 0.0 $2.5M 27k 94.12
Monster Beverage 0.0 $2.5M 18k 138.41
Aon 0.0 $2.5M 26k 96.12
Eaton (ETN) 0.0 $2.8M 42k 67.95
Diamondback Energy (FANG) 0.0 $3.2M 42k 76.83
L Brands 0.0 $2.4M 25k 94.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.4M 100k 24.33
Blackberry (BB) 0.0 $2.1M 238k 8.90
Crown Castle Intl (CCI) 0.0 $3.1M 38k 82.54
Mylan Nv 0.0 $2.9M 49k 59.35
Loews Corporation (L) 0.0 $1.2M 30k 40.82
Huntington Bancshares Incorporated (HBAN) 0.0 $862k 78k 11.04
Hasbro (HAS) 0.0 $836k 13k 63.24
NRG Energy (NRG) 0.0 $926k 37k 25.18
CMS Energy Corporation (CMS) 0.0 $839k 24k 34.90
ICICI Bank (IBN) 0.0 $1.3M 128k 10.36
Annaly Capital Management 0.0 $760k 73k 10.40
Progressive Corporation (PGR) 0.0 $1.4M 50k 27.20
Western Union Company (WU) 0.0 $1.1M 55k 20.81
TD Ameritrade Holding 0.0 $936k 25k 37.25
Principal Financial (PFG) 0.0 $1.3M 25k 51.37
Total System Services 0.0 $846k 22k 38.14
Lincoln National Corporation (LNC) 0.0 $1.3M 23k 57.45
Northern Trust Corporation (NTRS) 0.0 $1.5M 22k 69.65
People's United Financial 0.0 $771k 51k 15.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 47k 41.09
Affiliated Managers (AMG) 0.0 $1.1M 4.9k 214.69
Equifax (EFX) 0.0 $999k 11k 92.99
Expeditors International of Washington (EXPD) 0.0 $1.1M 24k 48.17
M&T Bank Corporation (MTB) 0.0 $1.7M 13k 127.03
Republic Services (RSG) 0.0 $1.5M 37k 40.57
Tractor Supply Company (TSCO) 0.0 $1.5M 17k 85.08
BioMarin Pharmaceutical (BMRN) 0.0 $733k 5.9k 124.62
Comcast Corporation 0.0 $1.5M 28k 56.07
Martin Marietta Materials (MLM) 0.0 $720k 5.2k 139.72
Hospira 0.0 $1.5M 17k 87.86
AES Corporation (AES) 0.0 $781k 61k 12.85
Ameren Corporation (AEE) 0.0 $930k 22k 42.19
Lennar Corporation (LEN) 0.0 $916k 18k 51.82
Pulte (PHM) 0.0 $718k 32k 22.23
FirstEnergy (FE) 0.0 $1.7M 48k 35.06
Autodesk (ADSK) 0.0 $1.6M 28k 58.63
Bed Bath & Beyond 0.0 $1.9M 25k 76.78
CarMax (KMX) 0.0 $1.4M 20k 69.02
Citrix Systems 0.0 $1.8M 28k 63.88
Coach 0.0 $1.2M 28k 41.42
Continental Resources 0.0 $746k 17k 43.67
Digital Realty Trust (DLR) 0.0 $855k 13k 65.98
Edwards Lifesciences (EW) 0.0 $1.8M 12k 142.44
FMC Technologies 0.0 $845k 23k 37.02
Family Dollar Stores 0.0 $1.5M 18k 79.25
Genuine Parts Company (GPC) 0.0 $1.4M 15k 93.19
H&R Block (HRB) 0.0 $1.2M 38k 32.07
Host Hotels & Resorts (HST) 0.0 $1.4M 71k 20.18
Hudson City Ban 0.0 $779k 74k 10.48
Kohl's Corporation (KSS) 0.0 $1.7M 22k 78.27
Mattel (MAT) 0.0 $984k 43k 22.84
MeadWestva 0.0 $756k 15k 49.85
Microchip Technology (MCHP) 0.0 $908k 19k 48.91
NVIDIA Corporation (NVDA) 0.0 $1.5M 71k 20.93
NetApp (NTAP) 0.0 $1.6M 44k 35.45
Noble Energy 0.0 $1.7M 35k 48.89
Nucor Corporation (NUE) 0.0 $1.3M 28k 47.53
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 52k 24.90
Royal Caribbean Cruises (RCL) 0.0 $1.3M 16k 81.84
Sealed Air (SEE) 0.0 $1.1M 24k 45.57
Stanley Black & Decker (SWK) 0.0 $1.4M 15k 95.39
T. Rowe Price (TROW) 0.0 $1.9M 23k 81.00
Teradata Corporation (TDC) 0.0 $774k 18k 44.14
W.W. Grainger (GWW) 0.0 $1.3M 5.5k 235.81
Brown-Forman Corporation (BF.B) 0.0 $1.6M 18k 90.34
Dun & Bradstreet Corporation 0.0 $722k 5.6k 128.40
Airgas 0.0 $869k 8.2k 106.05
Best Buy (BBY) 0.0 $1.2M 31k 37.78
Harris Corporation 0.0 $1.3M 16k 78.75
Nordstrom (JWN) 0.0 $1.3M 16k 80.35
C.R. Bard 0.0 $2.0M 12k 167.36
Harley-Davidson (HOG) 0.0 $1.2M 20k 60.72
Tiffany & Co. 0.0 $971k 11k 87.99
Verisign (VRSN) 0.0 $1.2M 18k 66.95
Vulcan Materials Company (VMC) 0.0 $979k 12k 84.26
Akamai Technologies (AKAM) 0.0 $1.7M 24k 71.03
Pall Corporation 0.0 $1.0M 10k 100.42
Comerica Incorporated (CMA) 0.0 $1.6M 36k 45.14
Newell Rubbermaid (NWL) 0.0 $1.3M 34k 39.08
Regions Financial Corporation (RF) 0.0 $1.3M 134k 9.45
Hanesbrands (HBI) 0.0 $1.3M 39k 33.50
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 15k 126.08
Las Vegas Sands (LVS) 0.0 $1.5M 27k 55.04
DaVita (DVA) 0.0 $2.1M 25k 81.27
Darden Restaurants (DRI) 0.0 $1.2M 17k 69.33
International Flavors & Fragrances (IFF) 0.0 $873k 7.4k 117.47
Whirlpool Corporation (WHR) 0.0 $1.4M 7.0k 202.00
United Rentals (URI) 0.0 $793k 8.7k 91.19
Cincinnati Financial Corporation (CINF) 0.0 $822k 15k 53.28
Everest Re Group (EG) 0.0 $1.0M 6.0k 174.06
Xilinx 0.0 $1.5M 35k 42.31
Masco Corporation (MAS) 0.0 $882k 33k 26.70
Mohawk Industries (MHK) 0.0 $1.1M 5.9k 185.82
National-Oilwell Var 0.0 $1.9M 38k 49.99
Universal Health Services (UHS) 0.0 $1.4M 12k 117.71
Unum (UNM) 0.0 $866k 26k 33.71
Celestica (CLS) 0.0 $826k 75k 11.09
Tyson Foods (TSN) 0.0 $1.5M 38k 38.30
Eastman Chemical Company (EMN) 0.0 $1.7M 25k 69.24
Interpublic Group of Companies (IPG) 0.0 $863k 39k 22.12
Synopsys (SNPS) 0.0 $790k 17k 46.33
Omnicare 0.0 $906k 12k 77.03
Rockwell Collins 0.0 $1.2M 13k 96.54
Waters Corporation (WAT) 0.0 $1.0M 8.1k 124.32
Campbell Soup Company (CPB) 0.0 $1.6M 34k 46.54
Red Hat 0.0 $1.4M 18k 75.77
Energizer Holdings 0.0 $731k 5.3k 138.13
NiSource (NI) 0.0 $1.3M 29k 44.17
Alcoa 0.0 $1.5M 114k 12.92
Computer Sciences Corporation 0.0 $1.0M 16k 65.29
Diageo (DEO) 0.0 $2.1M 19k 110.55
DISH Network 0.0 $1.6M 23k 70.05
Fluor Corporation (FLR) 0.0 $831k 15k 57.14
Liberty Media 0.0 $1.2M 42k 29.20
Maxim Integrated Products 0.0 $974k 28k 34.80
Sigma-Aldrich Corporation 0.0 $2.0M 15k 138.28
Unilever 0.0 $2.1M 50k 41.77
Wisconsin Energy Corporation 0.0 $1.9M 39k 49.51
Gap (GPS) 0.0 $1.6M 36k 43.32
Weyerhaeuser Company (WY) 0.0 $1.5M 47k 33.16
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 33k 41.55
Ca 0.0 $1.4M 44k 32.60
Linear Technology Corporation 0.0 $1.3M 27k 46.80
Staples 0.0 $1.4M 83k 16.29
Patterson Companies (PDCO) 0.0 $716k 15k 48.76
Harman International Industries 0.0 $1.1M 8.2k 133.66
Murphy Oil Corporation (MUR) 0.0 $884k 19k 46.61
Cintas Corporation (CTAS) 0.0 $860k 11k 81.60
Clorox Company (CLX) 0.0 $2.1M 19k 110.37
Gannett 0.0 $768k 21k 37.09
Fifth Third Ban (FITB) 0.0 $1.5M 80k 18.86
W.R. Berkley Corporation (WRB) 0.0 $805k 16k 50.51
D.R. Horton (DHI) 0.0 $1.0M 35k 28.49
Discovery Communications 0.0 $893k 30k 29.46
Omni (OMC) 0.0 $2.0M 26k 77.96
Discovery Communications 0.0 $1.0M 33k 30.77
Dr Pepper Snapple 0.0 $1.8M 23k 78.48
Vornado Realty Trust (VNO) 0.0 $1.8M 16k 112.00
ConAgra Foods (CAG) 0.0 $1.7M 46k 36.52
Dover Corporation (DOV) 0.0 $1.1M 16k 69.09
Frontier Communications 0.0 $994k 141k 7.05
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 5.7k 296.34
Arch Capital Group (ACGL) 0.0 $745k 12k 61.61
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 20k 73.21
Chesapeake Energy Corporation 0.0 $921k 65k 14.16
Fastenal Company (FAST) 0.0 $1.4M 35k 41.43
Robert Half International (RHI) 0.0 $761k 13k 60.54
Roper Industries (ROP) 0.0 $1.5M 8.9k 172.02
Verisk Analytics (VRSK) 0.0 $987k 14k 71.40
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 115.69
Southwestern Energy Company (SWN) 0.0 $917k 40k 23.20
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 117.50
Wynn Resorts (WYNN) 0.0 $1.5M 12k 125.86
Tesoro Corporation 0.0 $1.1M 12k 91.29
CONSOL Energy 0.0 $1.2M 44k 27.88
SBA Communications Corporation 0.0 $1.8M 15k 117.11
Juniper Networks (JNPR) 0.0 $1.1M 48k 22.58
Activision Blizzard 0.0 $1.5M 67k 22.72
Invesco (IVZ) 0.0 $1.5M 39k 39.69
Estee Lauder Companies (EL) 0.0 $2.1M 25k 83.17
Wyndham Worldwide Corporation 0.0 $1.3M 15k 90.49
Entergy Corporation (ETR) 0.0 $1.4M 18k 77.48
Under Armour (UAA) 0.0 $1.4M 18k 80.75
CF Industries Holdings (CF) 0.0 $2.0M 7.0k 283.67
Edison International (EIX) 0.0 $2.0M 32k 62.46
Enterprise Products Partners (EPD) 0.0 $2.0M 61k 32.93
Key (KEY) 0.0 $1.2M 88k 14.16
Seagate Technology Com Stk 0.0 $1.6M 31k 52.02
iShares MSCI Japan Index 0.0 $1.8M 147k 12.53
Lam Research Corporation (LRCX) 0.0 $1.3M 19k 70.23
Reliance Steel & Aluminum (RS) 0.0 $827k 14k 61.08
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 16k 83.51
Altera Corporation 0.0 $1.6M 37k 42.91
CenterPoint Energy (CNP) 0.0 $935k 46k 20.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 23k 76.83
DTE Energy Company (DTE) 0.0 $1.3M 16k 80.69
Essex Property Trust (ESS) 0.0 $1.4M 5.9k 229.89
Energy Transfer Equity (ET) 0.0 $1.1M 17k 63.36
FMC Corporation (FMC) 0.0 $794k 14k 57.25
Hormel Foods Corporation (HRL) 0.0 $1.5M 27k 56.86
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 16k 68.05
L-3 Communications Holdings 0.0 $1.1M 8.8k 125.77
Middleby Corporation (MIDD) 0.0 $1.9M 18k 102.65
Royal Gold (RGLD) 0.0 $2.0M 31k 63.11
SCANA Corporation 0.0 $727k 13k 55.01
Textron (TXT) 0.0 $1.1M 24k 44.33
BorgWarner (BWA) 0.0 $1.2M 21k 60.46
Flowserve Corporation (FLS) 0.0 $744k 13k 56.48
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 19k 58.28
SanDisk Corporation 0.0 $1.6M 25k 63.62
Urban Outfitters (URBN) 0.0 $770k 17k 45.63
Church & Dwight (CHD) 0.0 $784k 9.2k 85.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $728k 8.9k 81.99
Corrections Corporation of America 0.0 $1.1M 28k 40.25
F5 Networks (FFIV) 0.0 $1.0M 8.8k 114.95
Kinross Gold Corp (KGC) 0.0 $1.9M 872k 2.22
Kansas City Southern 0.0 $1.0M 10k 102.09
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 23k 77.09
Rockwell Automation (ROK) 0.0 $1.9M 16k 116.00
St. Jude Medical 0.0 $1.9M 29k 65.38
VMware 0.0 $1.2M 15k 82.01
Ametek (AME) 0.0 $1.2M 23k 52.56
Southern Copper Corporation (SCCO) 0.0 $960k 33k 29.18
Cameron International Corporation 0.0 $892k 20k 45.14
Teradyne (TER) 0.0 $1.0M 55k 18.85
Senior Housing Properties Trust 0.0 $1.7M 75k 22.18
Federal Realty Inv. Trust 0.0 $730k 5.0k 147.27
PowerShares QQQ Trust, Series 1 0.0 $1.3M 13k 105.58
EQT Corporation (EQT) 0.0 $1.2M 15k 82.84
New Gold Inc Cda (NGD) 0.0 $2.1M 618k 3.35
Nabors Industries 0.0 $1.4M 106k 13.65
Scripps Networks Interactive 0.0 $825k 12k 68.57
Macerich Company (MAC) 0.0 $1.1M 13k 84.33
Ball Corporation (BALL) 0.0 $988k 14k 70.65
Cae (CAE) 0.0 $1.6M 136k 11.65
CBOE Holdings (CBOE) 0.0 $927k 16k 57.40
Kimco Realty Corporation (KIM) 0.0 $1.2M 43k 26.86
Madison Square Garden 0.0 $795k 9.4k 84.61
Oneok (OKE) 0.0 $1.0M 21k 48.23
Stantec (STN) 0.0 $1.1M 48k 23.90
Yamana Gold 0.0 $2.0M 560k 3.58
American Capital Agency 0.0 $786k 37k 21.32
Garmin (GRMN) 0.0 $853k 18k 47.52
Tesla Motors (TSLA) 0.0 $1.4M 7.6k 188.73
Charter Communications 0.0 $1.4M 7.2k 193.15
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 46k 44.28
Coca-cola Enterprises 0.0 $1.0M 24k 44.19
Hldgs (UAL) 0.0 $905k 14k 67.26
General Growth Properties 0.0 $2.1M 70k 29.55
FleetCor Technologies (FLT) 0.0 $1.4M 9.0k 150.92
First Republic Bank/san F (FRCB) 0.0 $1.6M 28k 57.10
Motorola Solutions (MSI) 0.0 $1.9M 29k 66.68
Enerplus Corp (ERF) 0.0 $1.0M 103k 10.13
Pengrowth Energy Corp 0.0 $796k 265k 3.00
B2gold Corp (BTG) 0.0 $1.6M 1.1M 1.49
Te Connectivity Ltd for (TEL) 0.0 $1.8M 25k 71.60
Nielsen Holdings Nv 0.0 $1.0M 23k 44.58
Primero Mining Corporation 0.0 $838k 249k 3.37
Mosaic (MOS) 0.0 $1.6M 35k 46.06
Prologis (PLD) 0.0 $1.9M 45k 43.55
Linkedin Corp 0.0 $1.2M 4.8k 249.90
Pvh Corporation (PVH) 0.0 $903k 8.5k 106.60
Ralph Lauren Corp (RL) 0.0 $844k 6.4k 131.44
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 27k 38.73
Level 3 Communications 0.0 $1.5M 28k 53.84
Tripadvisor (TRIP) 0.0 $1.2M 15k 83.17
Delphi Automotive 0.0 $1.5M 18k 79.73
Michael Kors Holdings 0.0 $879k 13k 65.77
Vantiv Inc Cl A 0.0 $708k 19k 37.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 52k 32.81
Adt 0.0 $1.0M 25k 41.54
Turquoisehillres 0.0 $1.5M 494k 3.11
Wpp Plc- (WPP) 0.0 $1.0M 8.9k 113.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 28k 54.01
Dominion Diamond Corp foreign 0.0 $769k 45k 17.07
Metropcs Communications (TMUS) 0.0 $1.2M 38k 31.69
Liberty Global Inc C 0.0 $1.2M 24k 49.82
Mallinckrodt Pub 0.0 $887k 7.0k 126.59
News (NWSA) 0.0 $769k 48k 16.01
Fox News 0.0 $810k 25k 32.87
Sirius Xm Holdings (SIRI) 0.0 $1.4M 380k 3.82
Hilton Worlwide Hldgs 0.0 $947k 32k 29.62
Twitter 0.0 $996k 20k 50.09
Perrigo Company (PRGO) 0.0 $1.9M 12k 165.52
Endo International (ENDPQ) 0.0 $1.3M 14k 89.71
Keurig Green Mtn 0.0 $1.9M 17k 111.74
Voya Financial (VOYA) 0.0 $1.2M 27k 43.11
Pentair cs (PNR) 0.0 $1.1M 17k 62.91
Navient Corporation equity (NAVI) 0.0 $787k 39k 20.32
Synchrony Financial (SYF) 0.0 $814k 27k 30.35
Tyco International 0.0 $1.7M 39k 43.05
Iron Mountain (IRM) 0.0 $769k 21k 36.50
Equinix (EQIX) 0.0 $1.3M 5.4k 232.93
Eversource Energy (ES) 0.0 $1.5M 30k 50.51
Diamond Offshore Drilling 0.0 $294k 11k 26.76
E TRADE Financial Corporation 0.0 $683k 24k 28.55
Packaging Corporation of America (PKG) 0.0 $226k 2.9k 78.15
Cit 0.0 $374k 8.3k 45.07
Crown Holdings (CCK) 0.0 $222k 4.1k 54.00
Vimpel 0.0 $220k 42k 5.25
Lear Corporation (LEA) 0.0 $254k 2.3k 110.63
Mobile TeleSystems OJSC 0.0 $152k 15k 10.08
Ansys (ANSS) 0.0 $454k 5.1k 88.28
Boyd Gaming Corporation (BYD) 0.0 $147k 10k 14.25
Joy Global 0.0 $409k 10k 39.21
Emcor (EME) 0.0 $351k 7.6k 46.45
Broadridge Financial Solutions (BR) 0.0 $621k 11k 54.98
Genworth Financial (GNW) 0.0 $357k 49k 7.30
Leucadia National 0.0 $690k 31k 22.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $636k 6.4k 99.69
Assurant (AIZ) 0.0 $649k 11k 61.43
Two Harbors Investment 0.0 $124k 12k 10.63
Arthur J. Gallagher & Co. (AJG) 0.0 $573k 12k 46.79
Interactive Brokers (IBKR) 0.0 $237k 7.0k 34.04
DST Systems 0.0 $267k 2.4k 110.51
Legg Mason 0.0 $551k 10k 55.17
SEI Investments Company (SEIC) 0.0 $299k 6.8k 44.12
SLM Corporation (SLM) 0.0 $403k 43k 9.29
Nasdaq Omx (NDAQ) 0.0 $584k 12k 50.98
AutoNation (AN) 0.0 $534k 8.3k 64.31
IAC/InterActive 0.0 $403k 6.0k 67.47
Dick's Sporting Goods (DKS) 0.0 $568k 10k 56.99
Crocs (CROX) 0.0 $118k 10k 11.78
Incyte Corporation (INCY) 0.0 $575k 6.3k 91.74
ResMed (RMD) 0.0 $291k 4.1k 71.83
AGL Resources 0.0 $478k 9.6k 49.64
Bunge 0.0 $651k 7.9k 82.42
Avon Products 0.0 $193k 24k 8.00
Brown & Brown (BRO) 0.0 $226k 6.8k 33.18
Cracker Barrel Old Country Store (CBRL) 0.0 $255k 1.7k 152.06
DENTSPLY International 0.0 $652k 13k 50.88
Hologic (HOLX) 0.0 $275k 8.3k 33.01
IDEXX Laboratories (IDXX) 0.0 $228k 1.5k 154.79
International Game Technology 0.0 $239k 14k 17.42
J.B. Hunt Transport Services (JBHT) 0.0 $510k 6.0k 85.46
J.C. Penney Company 0.0 $242k 29k 8.41
LKQ Corporation (LKQ) 0.0 $410k 16k 25.58
Leggett & Platt (LEG) 0.0 $608k 13k 46.07
Nuance Communications 0.0 $216k 15k 14.35
Pitney Bowes (PBI) 0.0 $379k 16k 23.31
Polaris Industries (PII) 0.0 $422k 3.0k 141.14
Ryder System (R) 0.0 $501k 5.3k 94.89
Snap-on Incorporated (SNA) 0.0 $691k 4.7k 147.02
Valspar Corporation 0.0 $209k 2.5k 84.21
Trimble Navigation (TRMB) 0.0 $350k 14k 25.19
Uti Worldwide 0.0 $133k 11k 12.26
Willis Group Holdings 0.0 $603k 13k 48.17
Transocean (RIG) 0.0 $262k 18k 14.66
Avery Dennison Corporation (AVY) 0.0 $503k 9.5k 52.89
Exterran Holdings 0.0 $256k 7.6k 33.56
BE Aerospace 0.0 $337k 5.3k 63.62
CACI International (CACI) 0.0 $245k 2.7k 89.84
Apartment Investment and Management 0.0 $443k 11k 39.35
Avista Corporation (AVA) 0.0 $241k 7.1k 34.18
Autoliv (ALV) 0.0 $432k 3.7k 117.84
Quiksilver 0.0 $20k 11k 1.81
Cooper Companies (COO) 0.0 $265k 1.4k 187.28
Bemis Company 0.0 $230k 5.0k 46.34
TECO Energy 0.0 $428k 22k 19.38
Foot Locker (FL) 0.0 $694k 11k 62.97
Arch Coal 0.0 $18k 18k 0.99
Mettler-Toledo International (MTD) 0.0 $277k 844.00 328.20
Coherent 0.0 $207k 3.2k 65.01
Barnes (B) 0.0 $245k 6.0k 40.56
Office Depot 0.0 $150k 16k 9.17
Men's Wearhouse 0.0 $286k 5.5k 52.26
Newfield Exploration 0.0 $501k 14k 35.06
Helmerich & Payne (HP) 0.0 $696k 10k 68.11
Casey's General Stores (CASY) 0.0 $409k 4.5k 90.11
Goodyear Tire & Rubber Company (GT) 0.0 $581k 22k 27.06
PerkinElmer (RVTY) 0.0 $476k 9.3k 51.18
Partner Re 0.0 $580k 5.1k 114.38
Plum Creek Timber 0.0 $690k 16k 43.43
Arrow Electronics (ARW) 0.0 $252k 4.1k 61.17
Avnet (AVT) 0.0 $276k 6.2k 44.52
Williams-Sonoma (WSM) 0.0 $220k 2.8k 79.80
Gartner (IT) 0.0 $220k 2.6k 83.71
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
NCR Corporation (VYX) 0.0 $344k 12k 29.50
Alleghany Corporation 0.0 $638k 1.3k 486.65
Torchmark Corporation 0.0 $671k 12k 54.88
Jacobs Engineering 0.0 $572k 13k 45.15
Buckeye Partners 0.0 $294k 3.9k 75.48
Manpower (MAN) 0.0 $289k 3.4k 86.14
Markel Corporation (MKL) 0.0 $557k 724.00 769.34
Hospitality Properties Trust 0.0 $412k 13k 32.97
Msci (MSCI) 0.0 $201k 3.3k 61.43
MarkWest Energy Partners 0.0 $385k 5.8k 66.17
Toll Brothers (TOL) 0.0 $402k 10k 39.38
ProAssurance Corporation (PRA) 0.0 $313k 6.8k 45.96
FLIR Systems 0.0 $376k 12k 31.31
SandRidge Energy 0.0 $27k 15k 1.75
Astoria Financial Corporation 0.0 $148k 11k 12.97
WABCO Holdings 0.0 $208k 1.7k 122.71
Linn Energy 0.0 $112k 10k 11.10
New York Community Ban (NYCB) 0.0 $351k 21k 16.72
Old Republic International Corporation (ORI) 0.0 $249k 17k 14.92
Axis Capital Holdings (AXS) 0.0 $456k 8.8k 51.61
City National Corporation 0.0 $346k 3.9k 89.04
First Solar (FSLR) 0.0 $470k 7.9k 59.83
Sears Holdings Corporation 0.0 $220k 5.3k 41.33
Fortress Investment 0.0 $105k 13k 8.04
Monster Worldwide 0.0 $78k 12k 6.34
NVR (NVR) 0.0 $335k 252.00 1329.37
CNA Financial Corporation (CNA) 0.0 $415k 10k 41.41
Whiting Petroleum Corporation 0.0 $217k 7.0k 30.87
Lexington Realty Trust (LXP) 0.0 $132k 13k 9.83
Southwest Gas Corporation (SWX) 0.0 $305k 5.2k 58.21
Hertz Global Holdings 0.0 $431k 20k 21.66
Calpine Corporation 0.0 $522k 23k 22.87
W.R. Grace & Co. 0.0 $219k 2.2k 98.74
Ctrip.com International 0.0 $341k 5.8k 58.59
Rite Aid Corporation 0.0 $254k 29k 8.70
Atmel Corporation 0.0 $111k 14k 8.21
Cablevision Systems Corporation 0.0 $639k 35k 18.30
Genes (GCO) 0.0 $201k 2.8k 71.35
Advanced Micro Devices (AMD) 0.0 $69k 26k 2.68
Amdocs Ltd ord (DOX) 0.0 $626k 12k 54.42
TRW Automotive Holdings 0.0 $549k 5.2k 104.83
Magellan Health Services 0.0 $224k 3.2k 70.84
Quanta Services (PWR) 0.0 $500k 18k 28.56
Darling International (DAR) 0.0 $286k 20k 14.01
ON Semiconductor (ON) 0.0 $165k 14k 12.08
Celanese Corporation (CE) 0.0 $345k 6.2k 55.85
Cincinnati Bell 0.0 $53k 15k 3.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $224k 1.3k 170.34
Marvell Technology Group 0.0 $542k 37k 14.69
Microsemi Corporation 0.0 $220k 6.2k 35.33
Newpark Resources (NR) 0.0 $93k 10k 9.09
Och-Ziff Capital Management 0.0 $179k 14k 12.63
Old National Ban (ONB) 0.0 $195k 14k 14.20
Owens-Illinois 0.0 $382k 16k 23.34
Rock-Tenn Company 0.0 $266k 4.1k 64.45
Zions Bancorporation (ZION) 0.0 $566k 21k 26.99
Alaska Air (ALK) 0.0 $247k 3.7k 66.15
EnerSys (ENS) 0.0 $352k 5.5k 64.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $187k 15k 12.65
Hecla Mining Company (HL) 0.0 $34k 11k 3.02
Herbalife Ltd Com Stk (HLF) 0.0 $222k 5.2k 42.71
Stillwater Mining Company 0.0 $133k 10k 12.92
Western Gas Partners 0.0 $262k 4.0k 65.73
Acuity Brands (AYI) 0.0 $215k 1.3k 167.97
Bristow 0.0 $233k 4.3k 54.57
Commerce Bancshares (CBSH) 0.0 $229k 5.4k 42.29
Dril-Quip (DRQ) 0.0 $667k 9.8k 68.40
Enbridge Energy Partners 0.0 $271k 7.5k 36.03
First Niagara Financial 0.0 $95k 11k 8.82
GameStop (GME) 0.0 $680k 18k 37.97
Harmonic (HLIT) 0.0 $84k 11k 7.37
Jabil Circuit (JBL) 0.0 $257k 11k 23.39
Laclede 0.0 $248k 4.9k 51.13
Alliant Energy Corporation (LNT) 0.0 $273k 4.3k 62.99
Moog (MOG.A) 0.0 $248k 3.3k 75.20
Targa Resources Partners 0.0 $363k 8.8k 41.38
New Jersey Resources Corporation (NJR) 0.0 $203k 6.5k 31.09
Northwest Bancshares (NWBI) 0.0 $139k 12k 11.83
Oceaneering International (OII) 0.0 $233k 4.3k 54.00
Oneok Partners 0.0 $318k 7.8k 40.90
Plains All American Pipeline (PAA) 0.0 $559k 12k 48.77
Pepco Holdings 0.0 $652k 24k 26.83
Regency Energy Partners 0.0 $284k 12k 22.89
Raymond James Financial (RJF) 0.0 $238k 4.2k 56.72
Spectra Energy Partners 0.0 $466k 9.0k 51.79
South Jersey Industries 0.0 $208k 3.8k 54.36
Salix Pharmaceuticals 0.0 $305k 1.8k 172.61
SPX Corporation 0.0 $359k 4.2k 84.99
Questar Corporation 0.0 $219k 9.2k 23.88
United Bankshares (UBSI) 0.0 $213k 5.7k 37.65
UIL Holdings Corporation 0.0 $328k 6.4k 51.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $284k 1.9k 150.98
West Pharmaceutical Services (WST) 0.0 $298k 4.9k 60.25
Wintrust Financial Corporation (WTFC) 0.0 $257k 5.4k 47.61
AK Steel Holding Corporation 0.0 $93k 21k 4.45
Ashland 0.0 $342k 2.7k 127.14
Credicorp (BAP) 0.0 $286k 2.0k 140.40
Capstead Mortgage Corporation 0.0 $141k 12k 11.79
Centene Corporation (CNC) 0.0 $242k 3.4k 70.82
Cree 0.0 $339k 9.6k 35.47
Denbury Resources 0.0 $77k 11k 7.25
Energy Transfer Partners 0.0 $593k 11k 55.77
F.N.B. Corporation (FNB) 0.0 $258k 20k 13.15
ISIS Pharmaceuticals 0.0 $224k 3.5k 63.64
Jarden Corporation 0.0 $374k 7.1k 52.92
Cheniere Energy (LNG) 0.0 $643k 8.3k 77.45
Lululemon Athletica (LULU) 0.0 $204k 3.2k 64.05
Medivation 0.0 $304k 2.4k 128.92
MFA Mortgage Investments 0.0 $91k 12k 7.85
MGM Resorts International. (MGM) 0.0 $417k 20k 21.02
MannKind Corporation 0.0 $64k 12k 5.20
Novagold Resources Inc Cad (NG) 0.0 $304k 103k 2.94
Pan American Silver Corp Can (PAAS) 0.0 $659k 75k 8.77
QLogic Corporation 0.0 $155k 11k 14.77
Silver Standard Res 0.0 $191k 42k 4.51
Sunoco Logistics Partners 0.0 $291k 7.0k 41.35
United Therapeutics Corporation (UTHR) 0.0 $247k 1.4k 172.25
Wabtec Corporation (WAB) 0.0 $264k 2.8k 95.07
Applied Industrial Technologies (AIT) 0.0 $221k 4.9k 45.36
Allete (ALE) 0.0 $274k 5.2k 52.72
Clear Channel Outdoor Holdings 0.0 $105k 10k 10.13
Duke Realty Corporation 0.0 $548k 25k 21.75
Extra Space Storage (EXR) 0.0 $240k 3.5k 67.64
Gentex Corporation (GNTX) 0.0 $237k 13k 18.26
Icahn Enterprises (IEP) 0.0 $334k 3.7k 89.64
National Penn Bancshares 0.0 $171k 16k 10.79
Piedmont Natural Gas Company 0.0 $223k 6.0k 36.92
Smith & Nephew (SNN) 0.0 $306k 8.9k 34.21
SYNNEX Corporation (SNX) 0.0 $273k 3.5k 77.25
Susquehanna Bancshares 0.0 $294k 21k 13.72
TransDigm Group Incorporated (TDG) 0.0 $523k 2.4k 218.55
Integrys Energy 0.0 $465k 6.5k 72.07
TrustCo Bank Corp NY 0.0 $80k 12k 6.88
UMB Financial Corporation (UMBF) 0.0 $262k 4.9k 52.97
Westlake Chemical Corporation (WLK) 0.0 $382k 5.3k 71.95
Anixter International 0.0 $248k 3.3k 76.10
Globalstar (GSAT) 0.0 $77k 23k 3.33
Lexicon Pharmaceuticals 0.0 $23k 24k 0.96
Magellan Midstream Partners 0.0 $542k 7.1k 76.65
Allegheny Technologies Incorporated (ATI) 0.0 $360k 12k 30.04
Alexandria Real Estate Equities (ARE) 0.0 $209k 2.1k 97.98
Alnylam Pharmaceuticals (ALNY) 0.0 $235k 2.3k 104.31
Brocade Communications Systems 0.0 $157k 13k 11.90
Prospect Capital Corporation (PSEC) 0.0 $90k 11k 8.50
Gran Tierra Energy 0.0 $378k 139k 2.73
Iamgold Corp (IAG) 0.0 $368k 198k 1.86
Mednax (MD) 0.0 $218k 3.0k 72.64
Pharmacyclics 0.0 $652k 2.5k 255.79
Towers Watson & Co 0.0 $426k 3.2k 132.34
Hyatt Hotels Corporation (H) 0.0 $268k 4.5k 59.17
American Water Works (AWK) 0.0 $598k 11k 54.19
Chimera Investment Corporation 0.0 $96k 31k 3.14
Liberty Property Trust 0.0 $459k 13k 35.73
Pinnacle West Capital Corporation (PNW) 0.0 $640k 10k 63.73
Regency Centers Corporation (REG) 0.0 $628k 9.2k 68.02
Signet Jewelers (SIG) 0.0 $460k 3.3k 138.85
Weingarten Realty Investors 0.0 $305k 8.5k 35.95
Advantage Oil & Gas 0.0 $475k 88k 5.38
Rackspace Hosting 0.0 $483k 9.4k 51.64
Spirit AeroSystems Holdings (SPR) 0.0 $218k 4.2k 52.15
Udr (UDR) 0.0 $259k 7.6k 34.02
Colfax Corporation 0.0 $256k 5.4k 47.74
Camden Property Trust (CPT) 0.0 $238k 3.0k 78.21
NetSuite 0.0 $212k 2.3k 92.74
Xl Group 0.0 $612k 17k 36.78
Cobalt Intl Energy 0.0 $164k 17k 9.41
Nevsun Res 0.0 $353k 105k 3.37
Barclays Bk Plc Ipsp croil etn 0.0 $346k 34k 10.06
QEP Resources 0.0 $390k 19k 20.87
iShares Dow Jones Select Dividend (DVY) 0.0 $532k 6.8k 77.89
Opko Health (OPK) 0.0 $180k 13k 14.19
Korea (KF) 0.0 $260k 6.5k 40.14
Crown Media Holdings 0.0 $41k 10k 4.00
Market Vectors Emerging Mkts Local ETF 0.0 $432k 22k 20.12
First Majestic Silver Corp (AG) 0.0 $295k 55k 5.39
Cheniere Energy Partners (CQP) 0.0 $309k 10k 29.97
ARMOUR Residential REIT 0.0 $36k 12k 3.13
shares First Bancorp P R (FBP) 0.0 $102k 16k 6.22
Huntington Ingalls Inds (HII) 0.0 $204k 1.5k 140.11
Fortuna Silver Mines (FSM) 0.0 $244k 65k 3.77
Just Energy Group 0.0 $247k 53k 4.66
Freescale Semiconductor Holdin 0.0 $371k 9.1k 40.73
Hollyfrontier Corp 0.0 $526k 13k 40.24
Wendy's/arby's Group (WEN) 0.0 $123k 11k 10.89
Ddr Corp 0.0 $202k 11k 18.66
Alkermes (ALKS) 0.0 $272k 4.5k 60.90
Fortune Brands (FBIN) 0.0 $307k 6.5k 47.50
Pretium Res Inc Com Isin# Ca74 0.0 $269k 54k 5.02
American Realty Capital Prop 0.0 $403k 41k 9.84
Bellatrix Exploration 0.0 $204k 84k 2.43
Xylem (XYL) 0.0 $641k 18k 35.02
Groupon 0.0 $146k 20k 7.19
Zynga 0.0 $73k 26k 2.83
Halcon Resources 0.0 $21k 14k 1.53
Pdc Energy 0.0 $235k 4.3k 54.15
Ensco Plc Shs Class A 0.0 $322k 15k 21.07
Oaktree Cap 0.0 $241k 4.7k 51.62
stock (SPLK) 0.0 $206k 3.5k 59.18
Servicenow (NOW) 0.0 $456k 5.8k 78.74
Puma Biotechnology (PBYI) 0.0 $207k 877.00 236.03
Libertyinteractivecorp lbtventcoma 0.0 $479k 11k 41.98
Wp Carey (WPC) 0.0 $218k 3.2k 67.96
Palo Alto Networks (PANW) 0.0 $426k 2.9k 145.94
Tenet Healthcare Corporation (THC) 0.0 $427k 8.6k 49.50
Epr Properties (EPR) 0.0 $240k 4.0k 60.08
Sanmina (SANM) 0.0 $231k 9.6k 24.15
Workday Inc cl a (WDAY) 0.0 $591k 7.0k 84.44
WESTERN GAS EQUITY Partners 0.0 $386k 6.4k 59.98
Whitewave Foods 0.0 $230k 5.2k 44.37
Liberty Media 0.0 $568k 15k 38.58
Liberty Global Inc Com Ser A 0.0 $605k 12k 51.45
Fossil (FOSL) 0.0 $421k 5.1k 82.48
Quintiles Transnatio Hldgs I 0.0 $255k 3.8k 67.03
Sprint 0.0 $616k 130k 4.74
Coty Inc Cl A (COTY) 0.0 $256k 11k 24.26
Spirit Realty reit 0.0 $148k 12k 12.09
Windstream Hldgs 0.0 $459k 62k 7.40
Envision Healthcare Hlds 0.0 $207k 5.4k 38.28
Allegion Plc equity (ALLE) 0.0 $403k 6.6k 61.18
Noble Corp Plc equity 0.0 $249k 17k 14.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $579k 20k 28.37
Antero Res (AR) 0.0 $324k 9.2k 35.36
Hmh Holdings 0.0 $675k 29k 23.49
Brixmor Prty (BRX) 0.0 $246k 9.2k 26.60
Springleaf Holdings 0.0 $541k 11k 51.77
Santander Consumer Usa 0.0 $242k 11k 23.14
Aramark Hldgs (ARMK) 0.0 $226k 7.1k 31.66
Investors Ban 0.0 $136k 12k 11.68
Weatherford Intl Plc ord 0.0 $591k 48k 12.29
Ally Financial (ALLY) 0.0 $598k 29k 20.98
Ims Health Holdings 0.0 $269k 9.9k 27.11
Fnf (FNF) 0.0 $471k 13k 36.77
Performance Sports 0.0 $415k 21k 19.47
Liberty Media Corp Del Com Ser C 0.0 $289k 7.6k 38.26
Servicemaster Global 0.0 $670k 20k 33.74
Kite Rlty Group Tr (KRG) 0.0 $272k 9.6k 28.22
Mobileye 0.0 $409k 9.7k 42.08
Citizens Financial (CFG) 0.0 $472k 20k 24.12
Keysight Technologies (KEYS) 0.0 $285k 7.7k 37.17
California Resources 0.0 $87k 12k 7.58
Liberty Broadband Corporation (LBRDA) 0.0 $215k 3.8k 56.50
Zayo Group Hldgs 0.0 $207k 7.4k 27.91
Shake Shack Inc cl a (SHAK) 0.0 $206k 4.1k 49.98