CIBC Global Asset Management

CIBC Asset Management as of June 30, 2015

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 976 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.1 $1.0B 17M 61.34
Tor Dom Bk Cad (TD) 6.8 $982M 23M 42.60
Bk Nova Cad (BNS) 4.1 $587M 11M 51.77
Manulife Finl Corp (MFC) 4.1 $586M 31M 18.64
Canadian Natl Ry (CNI) 4.0 $575M 9.9M 57.85
Cibc Cad (CM) 4.0 $569M 7.7M 73.81
Bank Of Montreal Cadcom (BMO) 3.3 $475M 8.0M 59.45
Bce (BCE) 3.2 $462M 11M 42.58
Suncor Energy (SU) 2.9 $417M 15M 27.63
Telus Ord (TU) 2.8 $401M 12M 34.56
Sun Life Financial (SLF) 2.8 $400M 12M 33.49
Magna Intl Inc cl a (MGA) 2.6 $375M 6.7M 56.30
Transcanada Corp 2.5 $366M 9.0M 40.76
Canadian Natural Resources (CNQ) 2.5 $355M 13M 27.22
iShares MSCI EAFE Index Fund (EFA) 2.2 $315M 5.0M 63.49
Agrium 2.0 $284M 2.7M 106.31
Enbridge (ENB) 1.9 $274M 5.9M 46.84
Brookfield Asset Management 1.6 $233M 6.6M 35.01
Vermilion Energy (VET) 1.4 $195M 4.5M 43.32
Valeant Pharmaceuticals Int 1.4 $194M 873k 222.12
Potash Corp. Of Saskatchewan I 1.3 $192M 6.2M 31.06
Cenovus Energy (CVE) 1.3 $192M 12M 16.05
Crescent Point Energy Trust (CPG) 1.2 $173M 8.4M 20.57
Goldcorp 1.1 $164M 10M 16.29
Rogers Communications -cl B (RCI) 1.1 $160M 4.5M 35.58
Spdr S&p 500 Etf (SPY) 1.1 $159M 770k 205.85
Granite Real Estate (GRP.U) 1.0 $147M 4.3M 34.45
Pembina Pipeline Corp (PBA) 0.9 $133M 4.1M 32.36
Teck Resources Ltd cl b (TECK) 0.8 $107M 11M 9.95
Transalta Corp (TAC) 0.7 $107M 14M 7.78
Open Text Corp (OTEX) 0.7 $98M 2.4M 40.75
Apple (AAPL) 0.6 $92M 732k 125.43
Barrick Gold Corp (GOLD) 0.6 $82M 7.7M 10.72
Microsoft Corporation (MSFT) 0.6 $78M 1.8M 44.15
Encana Corp 0.5 $76M 6.9M 11.06
Agnico (AEM) 0.4 $55M 1.9M 28.43
HudBay Minerals (HBM) 0.3 $49M 5.9M 8.34
Progressive Waste Solutions 0.3 $42M 1.6M 27.03
Brookfield Renewable energy partners lpu (BEP) 0.3 $40M 1.3M 29.77
Citigroup (C) 0.3 $39M 705k 55.24
JPMorgan Chase & Co. (JPM) 0.3 $37M 553k 67.76
CSX Corporation (CSX) 0.3 $38M 1.2M 32.65
Cisco Systems (CSCO) 0.3 $37M 1.3M 27.46
Yum! Brands (YUM) 0.3 $38M 421k 90.08
Gildan Activewear Inc Com Cad (GIL) 0.3 $38M 1.1M 33.29
Berkshire Hathaway (BRK.B) 0.2 $34M 252k 136.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $33M 830k 39.62
Exxon Mobil Corporation (XOM) 0.2 $33M 392k 83.20
Intel Corporation (INTC) 0.2 $33M 1.1M 30.42
Canadian Pacific Railway 0.2 $33M 205k 160.35
Group Cgi Cad Cl A 0.2 $33M 835k 39.38
Franco-Nevada Corporation (FNV) 0.2 $33M 687k 47.80
BHP Billiton (BHP) 0.2 $32M 789k 40.71
Johnson & Johnson (JNJ) 0.2 $28M 288k 97.46
Wells Fargo & Company (WFC) 0.2 $28M 503k 56.24
Baytex Energy Corp (BTE) 0.2 $27M 1.8M 15.58
MasterCard Incorporated (MA) 0.2 $26M 277k 93.48
Procter & Gamble Company (PG) 0.2 $26M 328k 78.24
iShares Dow Jones US Consumer Goods (IYK) 0.2 $26M 244k 104.89
Google Inc Class C 0.2 $26M 50k 520.52
Bank of America Corporation (BAC) 0.2 $24M 1.4M 17.02
General Electric Company 0.2 $25M 922k 26.57
Verizon Communications (VZ) 0.2 $24M 509k 46.61
Visa (V) 0.2 $24M 362k 67.15
Penn West Energy Trust 0.2 $25M 15M 1.73
Facebook Inc cl a (META) 0.2 $24M 277k 85.77
Chevron Corporation (CVX) 0.2 $22M 232k 96.47
At&t (T) 0.2 $23M 640k 35.52
Pfizer (PFE) 0.1 $22M 643k 33.53
Gilead Sciences (GILD) 0.1 $22M 186k 117.08
Amazon (AMZN) 0.1 $21M 49k 434.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $22M 559k 38.38
Merck & Co (MRK) 0.1 $21M 360k 56.93
Simon Property (SPG) 0.1 $20M 113k 173.02
SPDR S&P Dividend (SDY) 0.1 $19M 244k 76.21
Comcast Corporation (CMCSA) 0.1 $17M 283k 60.14
Coca-Cola Company (KO) 0.1 $18M 449k 39.23
Walt Disney Company (DIS) 0.1 $17M 146k 114.14
3M Company (MMM) 0.1 $17M 110k 154.30
Philip Morris International (PM) 0.1 $17M 208k 80.17
International Business Machines (IBM) 0.1 $16M 98k 162.66
Pepsi (PEP) 0.1 $16M 176k 93.34
Google 0.1 $16M 29k 540.02
Fiserv (FI) 0.1 $16M 187k 82.83
Cognizant Technology Solutions (CTSH) 0.1 $14M 228k 61.09
Blackstone 0.1 $14M 351k 40.87
McDonald's Corporation (MCD) 0.1 $14M 145k 95.07
Wal-Mart Stores (WMT) 0.1 $15M 210k 70.93
Altria (MO) 0.1 $14M 292k 48.91
Amgen (AMGN) 0.1 $14M 89k 153.52
Macy's (M) 0.1 $15M 219k 67.47
Oracle Corporation (ORCL) 0.1 $14M 347k 40.30
priceline.com Incorporated 0.1 $14M 12k 1151.33
Nxp Semiconductors N V (NXPI) 0.1 $15M 150k 98.20
Jazz Pharmaceuticals (JAZZ) 0.1 $14M 82k 176.07
Home Depot (HD) 0.1 $13M 121k 111.13
Qualcomm (QCOM) 0.1 $13M 210k 62.63
Celgene Corporation 0.1 $12M 107k 115.74
Descartes Sys Grp (DSGX) 0.1 $13M 813k 16.07
Kraft Foods 0.1 $13M 152k 85.14
Bristol Myers Squibb (BMY) 0.1 $11M 163k 66.54
CVS Caremark Corporation (CVS) 0.1 $11M 107k 104.88
Schlumberger (SLB) 0.1 $12M 141k 86.19
United Technologies Corporation 0.1 $12M 110k 110.93
UnitedHealth (UNH) 0.1 $12M 97k 122.00
Biogen Idec (BIIB) 0.1 $12M 29k 403.93
Sensata Technologies Hldg Bv 0.1 $12M 226k 52.74
Mondelez Int (MDLZ) 0.1 $11M 270k 41.14
Allergan 0.1 $12M 40k 303.46
Eli Lilly & Co. (LLY) 0.1 $9.9M 118k 83.49
United Parcel Service (UPS) 0.1 $10M 107k 96.91
Colgate-Palmolive Company (CL) 0.1 $9.4M 143k 65.41
eBay (EBAY) 0.1 $9.8M 162k 60.24
Starbucks Corporation (SBUX) 0.1 $9.9M 185k 53.62
EOG Resources (EOG) 0.1 $10M 114k 87.55
AutoZone (AZO) 0.1 $9.8M 15k 666.92
Imax Corp Cad (IMAX) 0.1 $11M 264k 40.27
Boston Properties (BXP) 0.1 $10M 86k 121.04
Avago Technologies 0.1 $9.8M 74k 132.93
Bankunited (BKU) 0.1 $10M 288k 35.93
Tahoe Resources 0.1 $11M 886k 12.14
Abbvie (ABBV) 0.1 $10M 155k 67.19
Walgreen Boots Alliance (WBA) 0.1 $10M 119k 84.44
Goldman Sachs (GS) 0.1 $8.1M 39k 208.78
U.S. Bancorp (USB) 0.1 $8.6M 197k 43.40
Moody's Corporation (MCO) 0.1 $9.1M 84k 107.96
Devon Energy Corporation (DVN) 0.1 $8.1M 137k 59.49
Reynolds American 0.1 $9.1M 122k 74.66
Union Pacific Corporation (UNP) 0.1 $8.1M 85k 95.37
Boeing Company (BA) 0.1 $8.7M 63k 138.72
Morgan Stanley (MS) 0.1 $9.0M 232k 38.79
Cott Corp 0.1 $9.0M 922k 9.79
Thermo Fisher Scientific (TMO) 0.1 $8.8M 68k 129.76
Anadarko Petroleum Corporation 0.1 $8.5M 109k 78.06
ConocoPhillips (COP) 0.1 $7.9M 129k 61.41
Honeywell International (HON) 0.1 $8.7M 86k 101.97
TJX Companies (TJX) 0.1 $8.8M 133k 66.17
Henry Schein (HSIC) 0.1 $9.3M 66k 142.12
Imperial Oil (IMO) 0.1 $8.1M 207k 39.07
Advance Auto Parts (AAP) 0.1 $9.0M 57k 159.30
Hca Holdings (HCA) 0.1 $8.6M 95k 90.72
Express Scripts Holding 0.1 $8.6M 97k 88.94
Duke Energy (DUK) 0.1 $8.7M 124k 70.62
Time Warner 0.1 $6.8M 78k 87.41
American Express Company (AXP) 0.1 $7.2M 92k 77.72
Costco Wholesale Corporation (COST) 0.1 $7.1M 52k 135.06
Abbott Laboratories (ABT) 0.1 $7.5M 153k 49.08
Baxter International (BAX) 0.1 $6.7M 96k 69.93
Dominion Resources (D) 0.1 $6.5M 98k 66.87
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 71k 105.97
McGraw-Hill Companies 0.1 $7.2M 72k 100.45
Sherwin-Williams Company (SHW) 0.1 $7.4M 27k 275.02
Becton, Dickinson and (BDX) 0.1 $7.2M 51k 141.64
Capital One Financial (COF) 0.1 $6.7M 77k 87.97
General Mills (GIS) 0.1 $6.5M 116k 55.72
Nike (NKE) 0.1 $7.6M 70k 108.02
EMC Corporation 0.1 $6.8M 258k 26.39
Southern Company (SO) 0.1 $7.7M 184k 41.90
Ventas (VTR) 0.1 $7.5M 120k 62.09
China Biologic Products 0.1 $7.3M 63k 115.16
MetLife (MET) 0.1 $7.5M 134k 55.99
American International (AIG) 0.1 $7.8M 127k 61.82
Thomson Reuters Corp 0.1 $7.3M 192k 38.12
Rubicon Minerals Corp 0.1 $7.2M 6.9M 1.04
Kinder Morgan (KMI) 0.1 $7.7M 201k 38.39
Merus Labs Intl 0.1 $6.5M 2.8M 2.36
Catamaran 0.1 $7.0M 115k 61.18
Twenty-first Century Fox 0.1 $6.8M 209k 32.54
Fiat Chrysler Auto 0.1 $7.4M 508k 14.53
Medtronic (MDT) 0.1 $6.9M 94k 74.10
BlackRock (BLK) 0.0 $6.4M 19k 345.97
Monsanto Company 0.0 $5.4M 50k 106.57
Regeneron Pharmaceuticals (REGN) 0.0 $5.7M 11k 510.15
Automatic Data Processing (ADP) 0.0 $5.1M 64k 80.23
Dow Chemical Company 0.0 $5.3M 104k 51.17
E.I. du Pont de Nemours & Company 0.0 $5.3M 83k 63.95
Universal Health Services (UHS) 0.0 $5.3M 37k 142.09
Health Care REIT 0.0 $5.1M 77k 65.64
McKesson Corporation (MCK) 0.0 $5.6M 25k 224.80
GlaxoSmithKline 0.0 $5.1M 123k 41.44
Hewlett-Packard Company 0.0 $6.0M 201k 30.01
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 76k 77.78
Praxair 0.0 $5.6M 47k 119.55
Target Corporation (TGT) 0.0 $5.4M 66k 81.63
Texas Instruments Incorporated (TXN) 0.0 $6.4M 124k 51.51
Ford Motor Company (F) 0.0 $5.6M 372k 15.01
Danaher Corporation (DHR) 0.0 $5.1M 60k 85.58
Lowe's Companies (LOW) 0.0 $6.0M 90k 66.97
Prudential Financial (PRU) 0.0 $6.0M 68k 87.52
Methanex Corp (MEOH) 0.0 $5.5M 94k 57.92
Pioneer Natural Resources (PXD) 0.0 $5.9M 43k 138.68
Netflix (NFLX) 0.0 $5.1M 7.8k 656.99
Douglas Emmett (DEI) 0.0 $6.0M 221k 26.94
Federal Realty Inv. Trust 0.0 $5.5M 43k 128.10
First Republic Bank/san F (FRCB) 0.0 $5.4M 86k 63.03
Directv 0.0 $5.8M 63k 92.79
Rsp Permian 0.0 $5.8M 208k 28.11
Alibaba Group Holding (BABA) 0.0 $6.1M 74k 82.27
Colliers International Group sub vtg (CIGI) 0.0 $5.4M 141k 38.32
BP (BP) 0.0 $4.9M 124k 39.96
Time Warner Cable 0.0 $5.0M 28k 178.16
Charles Schwab Corporation (SCHW) 0.0 $3.8M 118k 32.65
PNC Financial Services (PNC) 0.0 $4.7M 49k 95.65
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 104k 41.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 144k 31.54
Caterpillar (CAT) 0.0 $4.8M 57k 84.82
FedEx Corporation (FDX) 0.0 $4.3M 25k 170.39
Via 0.0 $4.6M 72k 64.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 30k 123.49
Shaw Communications Inc cl b conv 0.0 $4.8M 218k 21.81
Newmont Mining Corporation (NEM) 0.0 $4.0M 171k 23.36
RPM International (RPM) 0.0 $3.8M 77k 48.98
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 62k 81.01
Mid-America Apartment (MAA) 0.0 $5.0M 69k 72.81
DaVita (DVA) 0.0 $4.4M 55k 79.47
United Rentals (URI) 0.0 $4.6M 53k 87.62
Taro Pharmaceutical Industries (TARO) 0.0 $4.6M 32k 143.70
Valero Energy Corporation (VLO) 0.0 $4.9M 78k 62.60
Kroger (KR) 0.0 $4.0M 56k 72.51
Aetna 0.0 $4.7M 37k 127.46
Lockheed Martin Corporation (LMT) 0.0 $5.0M 27k 185.91
Baker Hughes Incorporated 0.0 $3.7M 60k 61.70
CIGNA Corporation 0.0 $4.4M 27k 161.98
Deere & Company (DE) 0.0 $3.7M 38k 97.05
Halliburton Company (HAL) 0.0 $5.0M 116k 43.07
Hess (HES) 0.0 $4.3M 65k 66.88
Nextera Energy (NEE) 0.0 $4.3M 44k 98.03
American Electric Power Company (AEP) 0.0 $4.1M 78k 52.96
Total (TTE) 0.0 $4.2M 86k 49.17
Williams Companies (WMB) 0.0 $3.9M 69k 57.39
Shire 0.0 $4.4M 18k 241.46
Accenture (ACN) 0.0 $4.4M 45k 96.77
General Dynamics Corporation (GD) 0.0 $4.3M 30k 141.68
Novo Nordisk A/S (NVO) 0.0 $4.9M 90k 54.76
SL Green Realty 0.0 $4.6M 41k 109.89
Luxottica Group S.p.A. 0.0 $4.7M 70k 66.45
PPL Corporation (PPL) 0.0 $4.6M 158k 29.47
HDFC Bank (HDB) 0.0 $3.7M 62k 60.53
Marathon Oil Corporation (MRO) 0.0 $3.7M 138k 26.54
SPDR Gold Trust (GLD) 0.0 $4.5M 40k 112.36
Yahoo! 0.0 $4.5M 113k 39.29
Amphenol Corporation (APH) 0.0 $3.9M 68k 57.97
salesforce (CRM) 0.0 $4.2M 60k 69.63
Intuit (INTU) 0.0 $4.6M 46k 100.77
Alexion Pharmaceuticals 0.0 $4.6M 26k 180.76
Randgold Resources 0.0 $4.2M 62k 66.95
Skyworks Solutions (SWKS) 0.0 $4.9M 47k 104.10
HCP 0.0 $4.1M 111k 36.47
Silver Wheaton Corp 0.0 $5.0M 287k 17.36
Industries N shs - a - (LYB) 0.0 $3.8M 36k 103.51
General Motors Company (GM) 0.0 $4.4M 132k 33.33
O'reilly Automotive (ORLY) 0.0 $3.8M 17k 225.99
American Tower Reit (AMT) 0.0 $4.1M 44k 93.30
Phillips 66 (PSX) 0.0 $4.2M 52k 80.57
Zoetis Inc Cl A (ZTS) 0.0 $4.2M 88k 48.22
American Airls (AAL) 0.0 $3.7M 93k 39.93
Vodafone Group New Adr F (VOD) 0.0 $4.9M 134k 36.44
Anthem (ELV) 0.0 $4.8M 29k 164.13
Firstservice Corp New Sub Vtg 0.0 $3.9M 141k 27.83
Chubb Corporation 0.0 $2.5M 26k 95.15
Corning Incorporated (GLW) 0.0 $2.4M 123k 19.73
Cme (CME) 0.0 $3.2M 35k 93.05
Hartford Financial Services (HIG) 0.0 $2.7M 64k 41.57
State Street Corporation (STT) 0.0 $3.3M 43k 77.01
Fidelity National Information Services (FIS) 0.0 $2.2M 35k 61.80
Ace Limited Cmn 0.0 $2.2M 22k 101.66
Discover Financial Services (DFS) 0.0 $2.6M 45k 57.62
Ameriprise Financial (AMP) 0.0 $2.2M 18k 124.92
Ecolab (ECL) 0.0 $3.2M 29k 113.07
Range Resources (RRC) 0.0 $2.5M 51k 49.38
Waste Management (WM) 0.0 $2.4M 51k 46.35
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 50k 59.11
Archer Daniels Midland Company (ADM) 0.0 $3.0M 61k 48.22
Norfolk Southern (NSC) 0.0 $2.5M 29k 87.36
CBS Corporation 0.0 $2.5M 45k 55.50
Consolidated Edison (ED) 0.0 $2.5M 42k 57.88
Cardinal Health (CAH) 0.0 $3.2M 39k 83.66
Apache Corporation 0.0 $2.7M 47k 57.63
Cameco Corporation (CCJ) 0.0 $2.8M 197k 14.33
Carnival Corporation (CCL) 0.0 $2.4M 49k 49.39
Cerner Corporation 0.0 $2.7M 38k 69.05
Cummins (CMI) 0.0 $2.2M 17k 131.19
Franklin Resources (BEN) 0.0 $2.2M 45k 49.02
Northrop Grumman Corporation (NOC) 0.0 $3.0M 19k 158.65
PPG Industries (PPG) 0.0 $2.9M 25k 114.72
Paychex (PAYX) 0.0 $2.5M 53k 46.88
Public Storage (PSA) 0.0 $3.3M 18k 184.37
Spectra Energy 0.0 $2.2M 67k 32.60
SYSCO Corporation (SYY) 0.0 $2.2M 61k 36.10
Travelers Companies (TRV) 0.0 $3.1M 32k 96.67
V.F. Corporation (VFC) 0.0 $2.9M 42k 69.73
Molson Coors Brewing Company (TAP) 0.0 $2.2M 32k 69.81
AFLAC Incorporated (AFL) 0.0 $2.6M 42k 62.21
Boston Scientific Corporation (BSX) 0.0 $2.4M 133k 17.70
Ross Stores (ROST) 0.0 $3.5M 72k 48.61
Johnson Controls 0.0 $3.0M 61k 49.52
Electronic Arts (EA) 0.0 $3.3M 50k 66.50
International Paper Company (IP) 0.0 $2.7M 56k 47.59
Emerson Electric (EMR) 0.0 $3.6M 65k 55.43
Analog Devices (ADI) 0.0 $2.5M 39k 64.19
AmerisourceBergen (COR) 0.0 $3.0M 28k 106.34
Equity Residential (EQR) 0.0 $3.0M 43k 70.17
Raytheon Company 0.0 $2.9M 31k 95.68
Air Products & Chemicals (APD) 0.0 $2.6M 19k 136.83
Allstate Corporation (ALL) 0.0 $2.6M 40k 64.87
BB&T Corporation 0.0 $2.9M 73k 40.31
Intuitive Surgical (ISRG) 0.0 $2.2M 4.6k 484.51
Marsh & McLennan Companies (MMC) 0.0 $3.1M 55k 56.70
Parker-Hannifin Corporation (PH) 0.0 $2.5M 21k 116.35
Royal Dutch Shell 0.0 $3.2M 56k 57.35
Sanofi-Aventis SA (SNY) 0.0 $2.6M 52k 49.54
Sigma-Aldrich Corporation 0.0 $2.5M 18k 139.36
Stryker Corporation (SYK) 0.0 $2.9M 31k 95.56
Symantec Corporation 0.0 $2.6M 112k 23.25
Xerox Corporation 0.0 $2.5M 237k 10.64
Exelon Corporation (EXC) 0.0 $2.9M 92k 31.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 125k 18.62
PG&E Corporation (PCG) 0.0 $2.5M 52k 49.10
Illinois Tool Works (ITW) 0.0 $3.1M 34k 91.80
Clorox Company (CLX) 0.0 $2.2M 21k 104.04
Kellogg Company (K) 0.0 $3.5M 55k 62.70
Dollar Tree (DLTR) 0.0 $2.8M 36k 79.00
AvalonBay Communities (AVB) 0.0 $2.8M 17k 159.90
Public Service Enterprise (PEG) 0.0 $2.2M 55k 39.29
Sempra Energy (SRE) 0.0 $2.3M 23k 98.95
Applied Materials (AMAT) 0.0 $3.2M 164k 19.22
Paccar (PCAR) 0.0 $2.7M 42k 63.80
Precision Castparts 0.0 $2.7M 13k 199.88
Constellation Brands (STZ) 0.0 $2.8M 24k 116.04
Delta Air Lines (DAL) 0.0 $3.6M 87k 41.08
Micron Technology (MU) 0.0 $2.5M 132k 18.84
Estee Lauder Companies (EL) 0.0 $2.3M 26k 86.67
Illumina (ILMN) 0.0 $2.4M 11k 218.33
Broadcom Corporation 0.0 $3.5M 68k 51.49
CF Industries Holdings (CF) 0.0 $2.3M 35k 64.27
Humana (HUM) 0.0 $3.2M 17k 191.25
Concho Resources 0.0 $3.3M 29k 113.88
Southwest Airlines (LUV) 0.0 $2.3M 69k 33.08
Middleby Corporation (MIDD) 0.0 $2.5M 23k 112.23
Prudential Public Limited Company (PUK) 0.0 $2.5M 52k 48.57
Cimarex Energy 0.0 $2.4M 22k 110.30
National Grid 0.0 $3.2M 50k 64.56
Unilever (UL) 0.0 $3.4M 80k 42.96
Realty Income (O) 0.0 $2.6M 58k 44.39
St. Jude Medical 0.0 $2.2M 30k 73.06
Ihs 0.0 $2.7M 21k 128.63
Eldorado Gold Corp 0.0 $3.2M 769k 4.15
Sierra Wireless 0.0 $3.0M 121k 24.87
Dollar General (DG) 0.0 $2.6M 33k 77.74
Vanguard Emerging Markets ETF (VWO) 0.0 $3.4M 84k 40.88
iShares MSCI Canada Index (EWC) 0.0 $3.2M 118k 26.67
Aurico Gold 0.0 $2.5M 878k 2.86
Marathon Petroleum Corp (MPC) 0.0 $2.9M 56k 52.30
Expedia (EXPE) 0.0 $3.4M 31k 109.35
Aon 0.0 $2.7M 27k 99.69
Eaton (ETN) 0.0 $3.0M 44k 67.49
Ambarella (AMBA) 0.0 $2.2M 21k 102.67
L Brands 0.0 $2.3M 26k 85.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 101k 22.14
Intercontinental Exchange (ICE) 0.0 $3.5M 16k 223.64
Vince Hldg 0.0 $3.1M 256k 11.98
Crown Castle Intl (CCI) 0.0 $3.1M 39k 80.31
Mylan Nv 0.0 $3.4M 51k 67.87
Monster Beverage Corp (MNST) 0.0 $2.6M 20k 134.01
E TRADE Financial Corporation 0.0 $766k 26k 29.94
Loews Corporation (L) 0.0 $1.2M 32k 38.51
Huntington Bancshares Incorporated (HBAN) 0.0 $935k 83k 11.31
Hasbro (HAS) 0.0 $1.0M 14k 74.80
NRG Energy (NRG) 0.0 $870k 38k 22.87
CMS Energy Corporation (CMS) 0.0 $826k 26k 31.84
ICICI Bank (IBN) 0.0 $1.1M 107k 10.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 38k 45.81
Annaly Capital Management 0.0 $1.0M 113k 9.19
Leucadia National 0.0 $803k 33k 24.29
Progressive Corporation (PGR) 0.0 $1.5M 53k 27.83
Western Union Company (WU) 0.0 $1.2M 57k 20.32
TD Ameritrade Holding 0.0 $936k 25k 36.81
Principal Financial (PFG) 0.0 $1.4M 27k 51.29
Total System Services 0.0 $929k 22k 41.78
Lincoln National Corporation (LNC) 0.0 $1.4M 24k 59.24
Northern Trust Corporation (NTRS) 0.0 $1.8M 23k 76.45
People's United Financial 0.0 $817k 50k 16.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 50k 43.02
Affiliated Managers (AMG) 0.0 $1.2M 5.3k 218.58
Equifax (EFX) 0.0 $1.1M 12k 97.09
Expeditors International of Washington (EXPD) 0.0 $1.1M 25k 46.09
M&T Bank Corporation (MTB) 0.0 $1.8M 14k 124.92
Republic Services (RSG) 0.0 $1.5M 38k 39.16
Tractor Supply Company (TSCO) 0.0 $1.7M 18k 89.95
BioMarin Pharmaceutical (BMRN) 0.0 $832k 6.1k 136.73
Comcast Corporation 0.0 $991k 17k 59.97
Martin Marietta Materials (MLM) 0.0 $793k 5.6k 141.58
Hospira 0.0 $1.6M 18k 88.74
AES Corporation (AES) 0.0 $853k 64k 13.27
Ameren Corporation (AEE) 0.0 $899k 24k 37.67
Lennar Corporation (LEN) 0.0 $949k 19k 51.04
FirstEnergy (FE) 0.0 $1.6M 48k 32.55
Autodesk (ADSK) 0.0 $1.5M 29k 50.09
Bed Bath & Beyond 0.0 $1.7M 25k 68.99
CarMax (KMX) 0.0 $1.4M 21k 66.19
Citrix Systems 0.0 $2.1M 30k 70.15
Coach 0.0 $1.0M 29k 34.62
Continental Resources 0.0 $731k 17k 42.41
Digital Realty Trust (DLR) 0.0 $798k 12k 66.64
Edwards Lifesciences (EW) 0.0 $1.8M 13k 142.46
FMC Technologies 0.0 $988k 24k 41.50
Family Dollar Stores 0.0 $1.4M 18k 78.79
Genuine Parts Company (GPC) 0.0 $1.4M 15k 89.56
H&R Block (HRB) 0.0 $1.1M 38k 29.65
Host Hotels & Resorts (HST) 0.0 $1.5M 75k 19.83
Hudson City Ban 0.0 $730k 74k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $793k 9.7k 82.05
Kohl's Corporation (KSS) 0.0 $1.4M 23k 62.61
Mattel (MAT) 0.0 $1.2M 46k 25.69
MeadWestva 0.0 $763k 16k 47.18
Microchip Technology (MCHP) 0.0 $950k 20k 47.44
NVIDIA Corporation (NVDA) 0.0 $1.5M 74k 20.11
NetApp (NTAP) 0.0 $1.4M 46k 31.56
Noble Energy 0.0 $1.6M 37k 42.69
Nucor Corporation (NUE) 0.0 $1.3M 30k 44.07
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 52k 27.93
Royal Caribbean Cruises (RCL) 0.0 $1.4M 17k 78.71
Sealed Air (SEE) 0.0 $1.2M 24k 51.38
Snap-on Incorporated (SNA) 0.0 $795k 5.0k 159.19
Stanley Black & Decker (SWK) 0.0 $1.7M 16k 105.25
T. Rowe Price (TROW) 0.0 $1.9M 25k 77.75
W.W. Grainger (GWW) 0.0 $1.4M 5.8k 236.64
Brown-Forman Corporation (BF.B) 0.0 $1.9M 19k 100.17
Airgas 0.0 $917k 8.7k 105.80
Best Buy (BBY) 0.0 $1.1M 32k 32.60
Harris Corporation 0.0 $1.3M 17k 76.89
Nordstrom (JWN) 0.0 $1.2M 17k 74.49
C.R. Bard 0.0 $2.0M 12k 170.67
Harley-Davidson (HOG) 0.0 $1.5M 26k 56.36
Tiffany & Co. 0.0 $1.1M 12k 91.82
Verisign (VRSN) 0.0 $1.1M 18k 61.72
Vulcan Materials Company (VMC) 0.0 $1.1M 13k 83.92
Akamai Technologies (AKAM) 0.0 $1.7M 25k 69.83
Pall Corporation 0.0 $1.3M 11k 124.45
Comerica Incorporated (CMA) 0.0 $1.9M 37k 51.32
Newell Rubbermaid (NWL) 0.0 $1.4M 35k 41.11
Regions Financial Corporation (RF) 0.0 $1.4M 139k 10.36
Western Digital (WDC) 0.0 $2.1M 27k 78.43
Hanesbrands (HBI) 0.0 $1.4M 41k 33.33
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 16k 121.25
Las Vegas Sands (LVS) 0.0 $1.4M 26k 52.58
Darden Restaurants (DRI) 0.0 $1.2M 17k 71.08
International Flavors & Fragrances (IFF) 0.0 $857k 7.8k 109.31
Whirlpool Corporation (WHR) 0.0 $1.3M 7.3k 173.09
Cincinnati Financial Corporation (CINF) 0.0 $774k 15k 50.18
Everest Re Group (EG) 0.0 $1.1M 5.8k 182.07
Xilinx 0.0 $1.6M 36k 44.16
Masco Corporation (MAS) 0.0 $922k 35k 26.66
Mohawk Industries (MHK) 0.0 $1.2M 6.3k 190.86
National-Oilwell Var 0.0 $1.8M 38k 48.27
Unum (UNM) 0.0 $961k 27k 35.74
Celestica (CLS) 0.0 $728k 63k 11.65
Tyson Foods (TSN) 0.0 $1.7M 40k 42.63
Eastman Chemical Company (EMN) 0.0 $2.0M 24k 81.83
Interpublic Group of Companies (IPG) 0.0 $784k 41k 19.26
Synopsys (SNPS) 0.0 $820k 16k 50.64
Omnicare 0.0 $1.0M 11k 94.29
Rockwell Collins 0.0 $1.2M 13k 92.35
Waters Corporation (WAT) 0.0 $1.2M 9.2k 128.39
Campbell Soup Company (CPB) 0.0 $1.6M 34k 47.64
CenturyLink 0.0 $2.0M 68k 29.38
Helmerich & Payne (HP) 0.0 $745k 11k 70.38
Red Hat 0.0 $1.4M 19k 75.95
NiSource (NI) 0.0 $1.4M 31k 45.59
Alcoa 0.0 $1.6M 143k 11.15
Computer Sciences Corporation 0.0 $1.1M 17k 65.64
Diageo (DEO) 0.0 $2.2M 19k 116.06
DISH Network 0.0 $1.6M 24k 67.72
Fluor Corporation (FLR) 0.0 $789k 15k 53.01
Liberty Media 0.0 $1.1M 41k 27.75
Maxim Integrated Products 0.0 $966k 28k 34.58
Unilever 0.0 $2.1M 51k 41.84
Gap (GPS) 0.0 $1.4M 37k 38.17
Weyerhaeuser Company (WY) 0.0 $1.6M 49k 31.49
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 35k 38.59
Ca 0.0 $1.4M 47k 29.29
Torchmark Corporation 0.0 $741k 13k 58.19
Linear Technology Corporation 0.0 $1.3M 28k 44.22
Staples 0.0 $1.3M 86k 15.30
Patterson Companies (PDCO) 0.0 $720k 15k 48.64
Stericycle (SRCL) 0.0 $2.1M 16k 133.88
Harman International Industries 0.0 $1.0M 8.6k 118.89
Murphy Oil Corporation (MUR) 0.0 $803k 19k 41.58
Whole Foods Market 0.0 $1.9M 48k 39.44
Marriott International (MAR) 0.0 $2.2M 29k 74.40
Cintas Corporation (CTAS) 0.0 $918k 11k 84.55
Fifth Third Ban (FITB) 0.0 $1.8M 85k 20.82
Hershey Company (HSY) 0.0 $2.0M 23k 88.84
D.R. Horton (DHI) 0.0 $994k 36k 27.35
Discovery Communications 0.0 $941k 30k 31.06
Omni (OMC) 0.0 $1.9M 27k 69.49
Discovery Communications 0.0 $1.1M 33k 33.26
Dr Pepper Snapple 0.0 $1.7M 24k 72.88
Vornado Realty Trust (VNO) 0.0 $1.6M 17k 94.90
ConAgra Foods (CAG) 0.0 $2.1M 48k 43.71
Dover Corporation (DOV) 0.0 $1.2M 16k 70.19
Frontier Communications 0.0 $744k 150k 4.95
Xcel Energy (XEL) 0.0 $2.1M 66k 32.18
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 6.0k 291.94
Arch Capital Group (ACGL) 0.0 $761k 11k 67.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 21k 62.41
Chesapeake Energy Corporation 0.0 $752k 67k 11.17
Fastenal Company (FAST) 0.0 $1.5M 36k 42.18
Robert Half International (RHI) 0.0 $733k 13k 55.47
Roper Industries (ROP) 0.0 $1.6M 9.5k 172.51
Verisk Analytics (VRSK) 0.0 $738k 10k 72.72
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 108.39
Varian Medical Systems 0.0 $1.6M 19k 84.34
Southwestern Energy Company (SWN) 0.0 $963k 42k 22.74
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 109.22
Whiting Petroleum Corporation 0.0 $1.5M 44k 33.60
Wynn Resorts (WYNN) 0.0 $1.2M 12k 98.69
Tesoro Corporation 0.0 $1.1M 13k 84.45
Cablevision Systems Corporation 0.0 $824k 34k 23.93
SBA Communications Corporation 0.0 $1.6M 14k 115.00
Juniper Networks (JNPR) 0.0 $1.2M 48k 25.98
Activision Blizzard 0.0 $1.6M 65k 24.21
Invesco (IVZ) 0.0 $1.6M 41k 37.49
Mead Johnson Nutrition 0.0 $2.1M 23k 90.24
Wyndham Worldwide Corporation 0.0 $1.2M 15k 81.92
Entergy Corporation (ETR) 0.0 $1.3M 19k 70.48
Under Armour (UAA) 0.0 $1.6M 19k 83.44
Baidu (BIDU) 0.0 $1.4M 6.8k 199.09
Edison International (EIX) 0.0 $1.9M 33k 55.57
Enterprise Products Partners (EPD) 0.0 $1.9M 62k 29.89
Key (KEY) 0.0 $1.4M 93k 15.02
Seagate Technology Com Stk 0.0 $1.5M 32k 47.50
Lam Research Corporation (LRCX) 0.0 $1.6M 20k 81.33
Reliance Steel & Aluminum (RS) 0.0 $848k 14k 60.52
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 17k 81.11
Altera Corporation 0.0 $2.0M 38k 51.20
Chipotle Mexican Grill (CMG) 0.0 $2.1M 3.5k 604.85
CenterPoint Energy (CNP) 0.0 $913k 48k 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 23k 72.50
Dril-Quip (DRQ) 0.0 $749k 9.9k 75.28
DTE Energy Company (DTE) 0.0 $1.3M 17k 74.63
Essex Property Trust (ESS) 0.0 $1.4M 6.4k 212.45
Energy Transfer Equity (ET) 0.0 $1.0M 16k 64.18
FMC Corporation (FMC) 0.0 $747k 14k 52.55
GameStop (GME) 0.0 $759k 18k 42.94
Hormel Foods Corporation (HRL) 0.0 $1.4M 25k 56.39
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 17k 67.42
L-3 Communications Holdings 0.0 $1.0M 8.9k 113.41
Omega Healthcare Investors (OHI) 0.0 $1.6M 47k 34.32
Pepco Holdings 0.0 $924k 34k 26.94
Royal Gold (RGLD) 0.0 $1.9M 31k 61.60
Textron (TXT) 0.0 $1.2M 26k 44.63
BorgWarner (BWA) 0.0 $1.2M 22k 56.85
Energy Transfer Partners 0.0 $788k 15k 52.17
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 20k 56.21
SanDisk Corporation 0.0 $1.5M 26k 58.20
Corrections Corporation of America 0.0 $1.1M 33k 33.07
F5 Networks (FFIV) 0.0 $1.1M 9.0k 120.36
Kinross Gold Corp (KGC) 0.0 $2.0M 877k 2.33
Kansas City Southern 0.0 $963k 11k 91.17
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 23k 80.97
Rockwell Automation (ROK) 0.0 $2.1M 17k 124.66
VMware 0.0 $1.3M 15k 85.76
Ametek (AME) 0.0 $1.3M 24k 54.79
Southern Copper Corporation (SCCO) 0.0 $986k 34k 29.41
Cameron International Corporation 0.0 $1.1M 21k 52.39
Teradyne (TER) 0.0 $1.1M 56k 19.30
PowerShares QQQ Trust, Series 1 0.0 $1.4M 13k 107.10
EQT Corporation (EQT) 0.0 $1.2M 15k 81.31
New Gold Inc Cda (NGD) 0.0 $1.2M 430k 2.69
Precision Drilling Corporation 0.0 $959k 143k 6.73
Nabors Industries 0.0 $1.4M 98k 14.43
Scripps Networks Interactive 0.0 $802k 12k 65.40
Macerich Company (MAC) 0.0 $1.0M 14k 74.60
Ball Corporation (BALL) 0.0 $1.1M 15k 70.12
Cae (CAE) 0.0 $1.6M 137k 11.92
CBOE Holdings (CBOE) 0.0 $928k 16k 57.19
Kimco Realty Corporation (KIM) 0.0 $1.0M 46k 22.54
Madison Square Garden 0.0 $798k 9.6k 83.47
Oneok (OKE) 0.0 $867k 22k 39.48
Stantec (STN) 0.0 $1.4M 48k 29.26
Yamana Gold 0.0 $1.7M 564k 3.01
American Capital Agency 0.0 $934k 51k 18.37
Garmin (GRMN) 0.0 $800k 18k 43.94
Tesla Motors (TSLA) 0.0 $2.1M 7.7k 268.22
Xl Group 0.0 $739k 20k 37.19
Charter Communications 0.0 $1.3M 7.6k 171.25
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 37k 43.72
Coca-cola Enterprises 0.0 $1.0M 24k 43.42
Hldgs (UAL) 0.0 $753k 14k 53.01
General Growth Properties 0.0 $1.9M 74k 25.66
FleetCor Technologies (FLT) 0.0 $1.4M 9.3k 156.08
Motorola Solutions (MSI) 0.0 $1.6M 29k 57.32
Noah Holdings (NOAH) 0.0 $1.7M 55k 30.23
Enerplus Corp (ERF) 0.0 $913k 104k 8.78
Alamos Gold 0.0 $934k 165k 5.67
B2gold Corp (BTG) 0.0 $1.7M 1.1M 1.53
Te Connectivity Ltd for (TEL) 0.0 $1.7M 27k 64.32
Nielsen Holdings Nv 0.0 $1.1M 25k 44.76
Primero Mining Corporation 0.0 $975k 249k 3.91
Mosaic (MOS) 0.0 $1.7M 36k 46.84
Prologis (PLD) 0.0 $1.8M 48k 37.11
Linkedin Corp 0.0 $1.0M 4.8k 206.73
Pvh Corporation (PVH) 0.0 $989k 8.6k 115.20
Ralph Lauren Corp (RL) 0.0 $869k 6.6k 132.35
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 29k 36.99
Level 3 Communications 0.0 $1.6M 30k 52.67
Tripadvisor (TRIP) 0.0 $1.3M 15k 87.13
Delphi Automotive 0.0 $1.7M 20k 85.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 51k 30.96
Adt 0.0 $870k 26k 33.59
Turquoisehillres 0.0 $1.9M 498k 3.81
Wpp Plc- (WPP) 0.0 $1.0M 8.9k 112.74
Diamondback Energy (FANG) 0.0 $740k 9.8k 75.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 29k 56.06
Metropcs Communications (TMUS) 0.0 $1.4M 37k 38.78
Liberty Global Inc C 0.0 $1.2M 24k 50.62
Mallinckrodt Pub 0.0 $889k 7.6k 117.75
News (NWSA) 0.0 $751k 52k 14.58
Fox News 0.0 $792k 25k 32.21
Blackberry (BB) 0.0 $2.0M 240k 8.19
Sirius Xm Holdings (SIRI) 0.0 $1.4M 386k 3.73
Hilton Worlwide Hldgs 0.0 $891k 32k 27.56
Twitter 0.0 $775k 21k 36.22
Perrigo Company (PRGO) 0.0 $2.0M 11k 184.84
Springleaf Holdings 0.0 $826k 18k 45.90
Endo International (ENDPQ) 0.0 $1.2M 15k 79.64
Keurig Green Mtn 0.0 $1.4M 18k 76.65
Voya Financial (VOYA) 0.0 $1.3M 28k 46.47
Pentair cs (PNR) 0.0 $1.3M 18k 68.75
Navient Corporation equity (NAVI) 0.0 $727k 40k 18.21
Concordia Healthcare 0.0 $786k 11k 72.35
Servicemaster Global 0.0 $731k 20k 36.19
Synchrony Financial (SYF) 0.0 $901k 27k 32.95
Tyco International 0.0 $1.6M 41k 38.49
Equinix (EQIX) 0.0 $1.5M 5.8k 254.09
Eversource Energy (ES) 0.0 $1.4M 31k 45.40
Amaya 0.0 $1.4M 52k 27.44
Wec Energy Group (WEC) 0.0 $1.6M 36k 44.96
Diamond Offshore Drilling 0.0 $297k 12k 25.78
Cit 0.0 $395k 8.5k 46.49
Crown Holdings (CCK) 0.0 $219k 4.1k 52.85
Vimpel 0.0 $214k 43k 4.98
Lear Corporation (LEA) 0.0 $262k 2.3k 112.21
Mobile TeleSystems OJSC 0.0 $147k 15k 9.75
Ansys (ANSS) 0.0 $447k 4.9k 91.15
Boyd Gaming Corporation (BYD) 0.0 $156k 10k 14.99
Joy Global 0.0 $401k 11k 36.24
Emcor (EME) 0.0 $363k 7.6k 47.71
Broadridge Financial Solutions (BR) 0.0 $541k 11k 49.99
Genworth Financial (GNW) 0.0 $394k 52k 7.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $620k 6.1k 101.56
Assurant (AIZ) 0.0 $715k 11k 67.04
Reinsurance Group of America (RGA) 0.0 $200k 2.1k 94.74
Signature Bank (SBNY) 0.0 $222k 1.5k 146.53
Two Harbors Investment 0.0 $113k 12k 9.71
MGIC Investment (MTG) 0.0 $117k 10k 11.39
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 12k 47.32
Interactive Brokers (IBKR) 0.0 $293k 7.0k 41.62
DST Systems 0.0 $296k 2.3k 126.06
Legg Mason 0.0 $544k 11k 51.49
SEI Investments Company (SEIC) 0.0 $336k 6.9k 49.02
SLM Corporation (SLM) 0.0 $414k 42k 9.86
Nasdaq Omx (NDAQ) 0.0 $594k 12k 48.81
AutoNation (AN) 0.0 $545k 8.7k 62.95
IAC/InterActive 0.0 $467k 5.9k 79.67
Dick's Sporting Goods (DKS) 0.0 $654k 13k 51.77
Incyte Corporation (INCY) 0.0 $652k 6.3k 104.19
ResMed (RMD) 0.0 $239k 4.2k 56.38
AGL Resources 0.0 $486k 10k 46.54
Bunge 0.0 $685k 7.8k 87.83
Pulte (PHM) 0.0 $684k 34k 20.14
Avon Products 0.0 $159k 25k 6.28
Brown & Brown (BRO) 0.0 $225k 6.9k 32.79
Cracker Barrel Old Country Store (CBRL) 0.0 $255k 1.7k 149.30
DENTSPLY International 0.0 $699k 14k 51.56
Hologic (HOLX) 0.0 $325k 8.5k 38.07
J.C. Penney Company 0.0 $248k 29k 8.48
LKQ Corporation (LKQ) 0.0 $487k 16k 30.24
Leggett & Platt (LEG) 0.0 $669k 14k 48.69
Nuance Communications 0.0 $264k 15k 17.52
Pitney Bowes (PBI) 0.0 $365k 18k 20.79
Polaris Industries (PII) 0.0 $447k 3.0k 148.16
Ryder System (R) 0.0 $480k 5.5k 87.40
Teradata Corporation (TDC) 0.0 $665k 18k 36.99
Valspar Corporation 0.0 $208k 2.5k 81.92
Trimble Navigation (TRMB) 0.0 $328k 14k 23.47
Uti Worldwide 0.0 $109k 11k 10.00
Willis Group Holdings 0.0 $527k 11k 46.88
Dun & Bradstreet Corporation 0.0 $699k 5.7k 121.97
Global Payments (GPN) 0.0 $213k 2.1k 103.65
Transocean (RIG) 0.0 $305k 19k 16.12
Avery Dennison Corporation (AVY) 0.0 $605k 9.9k 60.97
Exterran Holdings 0.0 $251k 7.7k 32.63
BE Aerospace 0.0 $290k 5.3k 54.93
CACI International (CACI) 0.0 $221k 2.7k 80.72
Apartment Investment and Management 0.0 $453k 12k 36.91
Avista Corporation (AVA) 0.0 $222k 7.3k 30.60
SVB Financial (SIVBQ) 0.0 $233k 1.6k 143.74
Autoliv (ALV) 0.0 $420k 3.6k 116.80
Quiksilver 0.0 $7.0k 11k 0.63
ABM Industries (ABM) 0.0 $208k 6.3k 32.82
Cooper Companies (COO) 0.0 $262k 1.5k 177.87
Bemis Company 0.0 $209k 4.6k 45.04
TECO Energy 0.0 $410k 23k 17.66
Foot Locker (FL) 0.0 $696k 10k 67.01
Mettler-Toledo International (MTD) 0.0 $297k 869.00 341.77
Coherent 0.0 $207k 3.3k 63.44
Barnes (B) 0.0 $240k 6.2k 38.99
Office Depot 0.0 $145k 17k 8.65
Men's Wearhouse 0.0 $358k 5.6k 64.01
Newfield Exploration 0.0 $557k 15k 36.12
Goodyear Tire & Rubber Company (GT) 0.0 $684k 23k 30.14
PerkinElmer (RVTY) 0.0 $526k 10k 52.67
Energizer Holdings 0.0 $654k 5.0k 131.46
Partner Re 0.0 $564k 4.4k 128.50
Plum Creek Timber 0.0 $675k 17k 40.60
Arrow Electronics (ARW) 0.0 $225k 4.0k 55.78
Avnet (AVT) 0.0 $254k 6.2k 41.13
Williams-Sonoma (WSM) 0.0 $231k 2.8k 82.41
Gartner (IT) 0.0 $359k 4.2k 85.76
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
NCR Corporation (VYX) 0.0 $330k 11k 30.06
Alleghany Corporation 0.0 $467k 996.00 468.88
Lazard Ltd-cl A shs a 0.0 $209k 3.7k 56.18
Jacobs Engineering 0.0 $538k 13k 40.59
Buckeye Partners 0.0 $283k 3.8k 74.05
Manpower (MAN) 0.0 $295k 3.3k 89.34
Markel Corporation (MKL) 0.0 $573k 716.00 800.28
Hospitality Properties Trust 0.0 $329k 11k 28.80
W.R. Berkley Corporation (WRB) 0.0 $684k 13k 51.96
FactSet Research Systems (FDS) 0.0 $200k 1.2k 162.47
Msci (MSCI) 0.0 $214k 3.5k 61.51
MarkWest Energy Partners 0.0 $321k 5.7k 56.38
Toll Brothers (TOL) 0.0 $386k 10k 38.18
ProAssurance Corporation (PRA) 0.0 $318k 6.9k 46.19
FLIR Systems 0.0 $399k 13k 30.85
SandRidge Energy 0.0 $15k 18k 0.86
Astoria Financial Corporation 0.0 $158k 12k 13.76
East West Ban (EWBC) 0.0 $200k 4.5k 44.81
WABCO Holdings 0.0 $216k 1.7k 124.00
Linn Energy 0.0 $93k 10k 8.95
New York Community Ban (NYCB) 0.0 $387k 21k 18.36
Old Republic International Corporation (ORI) 0.0 $267k 17k 15.61
Axis Capital Holdings (AXS) 0.0 $553k 10k 53.35
City National Corporation 0.0 $344k 3.8k 90.43
First Solar (FSLR) 0.0 $386k 8.2k 46.95
Fortress Investment 0.0 $101k 14k 7.32
Monster Worldwide 0.0 $81k 12k 6.56
HCC Insurance Holdings 0.0 $227k 3.0k 76.92
NVR (NVR) 0.0 $326k 243.00 1341.56
CNA Financial Corporation (CNA) 0.0 $395k 10k 38.22
Lexington Realty Trust (LXP) 0.0 $115k 14k 8.48
Southwest Gas Corporation (SWX) 0.0 $290k 5.4k 53.25
Hertz Global Holdings 0.0 $362k 20k 18.14
Calpine Corporation 0.0 $382k 21k 17.98
W.R. Grace & Co. 0.0 $221k 2.2k 100.32
Ctrip.com International 0.0 $471k 6.5k 72.69
Rite Aid Corporation 0.0 $252k 30k 8.34
Atmel Corporation 0.0 $128k 13k 9.87
Advanced Micro Devices (AMD) 0.0 $58k 24k 2.38
Amdocs Ltd ord (DOX) 0.0 $565k 10k 54.61
Magellan Health Services 0.0 $221k 3.2k 70.11
Quanta Services (PWR) 0.0 $526k 18k 28.79
Darling International (DAR) 0.0 $295k 20k 14.64
CONSOL Energy 0.0 $641k 30k 21.75
ON Semiconductor (ON) 0.0 $158k 14k 11.72
Celanese Corporation (CE) 0.0 $458k 6.4k 71.93
Cincinnati Bell 0.0 $57k 15k 3.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $238k 1.4k 170.85
Marvell Technology Group 0.0 $478k 36k 13.18
Microsemi Corporation 0.0 $218k 6.2k 35.02
Newpark Resources (NR) 0.0 $82k 10k 8.16
Och-Ziff Capital Management 0.0 $176k 14k 12.23
Old National Ban (ONB) 0.0 $203k 14k 14.48
Owens-Illinois 0.0 $393k 17k 22.93
Rock-Tenn Company 0.0 $255k 4.2k 60.11
Zions Bancorporation (ZION) 0.0 $695k 22k 31.74
Alaska Air (ALK) 0.0 $251k 3.9k 64.36
Ares Capital Corporation (ARCC) 0.0 $166k 10k 16.46
Community Health Systems (CYH) 0.0 $226k 3.6k 63.02
EnerSys (ENS) 0.0 $362k 5.1k 70.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $154k 14k 11.31
Hecla Mining Company (HL) 0.0 $33k 13k 2.61
Herbalife Ltd Com Stk (HLF) 0.0 $264k 4.8k 55.11
iShares MSCI Japan Index 0.0 $319k 25k 12.79
Stillwater Mining Company 0.0 $123k 11k 11.58
Western Gas Partners 0.0 $240k 3.8k 63.37
AmSurg 0.0 $220k 3.1k 70.00
Acuity Brands (AYI) 0.0 $235k 1.3k 179.80
Bristow 0.0 $227k 4.3k 53.29
Commerce Bancshares (CBSH) 0.0 $256k 5.5k 46.86
Community Bank System (CBU) 0.0 $202k 5.4k 37.72
Enbridge Energy Partners 0.0 $253k 7.6k 33.33
First Niagara Financial 0.0 $105k 11k 9.40
Harmonic (HLIT) 0.0 $79k 12k 6.83
Jabil Circuit (JBL) 0.0 $221k 10k 21.32
Lithia Motors (LAD) 0.0 $205k 1.8k 113.26
Laclede 0.0 $256k 4.9k 52.00
Alliant Energy Corporation (LNT) 0.0 $240k 4.2k 57.75
MarketAxess Holdings (MKTX) 0.0 $211k 2.3k 92.79
Moog (MOG.A) 0.0 $222k 3.1k 70.57
Targa Resources Partners 0.0 $209k 5.4k 38.60
Northwest Bancshares (NWBI) 0.0 $151k 12k 12.81
Oneok Partners 0.0 $258k 7.6k 34.02
Plains All American Pipeline (PAA) 0.0 $523k 12k 43.57
Raymond James Financial (RJF) 0.0 $264k 4.4k 59.58
SCANA Corporation 0.0 $704k 14k 50.66
Spectra Energy Partners 0.0 $404k 8.8k 46.08
SPX Corporation 0.0 $294k 4.1k 72.27
United Bankshares (UBSI) 0.0 $239k 6.0k 40.15
UIL Holdings Corporation 0.0 $294k 6.4k 45.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 1.9k 154.60
West Pharmaceutical Services (WST) 0.0 $288k 5.0k 58.13
Wintrust Financial Corporation (WTFC) 0.0 $299k 5.6k 53.45
AK Steel Holding Corporation 0.0 $83k 22k 3.86
Ashland 0.0 $690k 5.7k 121.82
Credicorp (BAP) 0.0 $283k 2.0k 138.93
Capstead Mortgage Corporation 0.0 $140k 13k 11.11
Centene Corporation (CNC) 0.0 $289k 3.6k 80.32
Cree 0.0 $231k 8.9k 26.00
Deckers Outdoor Corporation (DECK) 0.0 $314k 4.4k 71.99
Denbury Resources 0.0 $72k 11k 6.40
Flowserve Corporation (FLS) 0.0 $714k 14k 52.68
F.N.B. Corporation (FNB) 0.0 $288k 20k 14.33
Hain Celestial (HAIN) 0.0 $208k 3.2k 65.99
ISIS Pharmaceuticals 0.0 $209k 3.6k 57.46
Jarden Corporation 0.0 $364k 7.0k 51.79
Cheniere Energy (LNG) 0.0 $569k 8.2k 69.24
Medivation 0.0 $272k 2.4k 114.14
MFA Mortgage Investments 0.0 $92k 12k 7.41
MGM Resorts International. (MGM) 0.0 $398k 22k 18.24
MannKind Corporation 0.0 $73k 13k 5.72
Novagold Resources Inc Cad (NG) 0.0 $403k 117k 3.44
Pan American Silver Corp Can (PAAS) 0.0 $652k 76k 8.61
QLogic Corporation 0.0 $148k 11k 14.16
Silver Standard Res 0.0 $269k 43k 6.30
Sunoco Logistics Partners 0.0 $261k 6.9k 38.04
Urban Outfitters (URBN) 0.0 $562k 16k 34.97
United Therapeutics Corporation (UTHR) 0.0 $244k 1.4k 174.16
Wabtec Corporation (WAB) 0.0 $269k 2.9k 94.32
Allete (ALE) 0.0 $249k 5.4k 46.30
A. O. Smith Corporation (AOS) 0.0 $200k 2.8k 71.97
Clear Channel Outdoor Holdings 0.0 $111k 11k 10.10
Church & Dwight (CHD) 0.0 $711k 8.8k 81.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $681k 8.6k 79.56
Duke Realty Corporation 0.0 $423k 23k 18.58
Extra Space Storage (EXR) 0.0 $249k 3.8k 65.15
Gentex Corporation (GNTX) 0.0 $214k 13k 16.44
Icahn Enterprises (IEP) 0.0 $327k 3.8k 86.76
National Penn Bancshares 0.0 $180k 16k 11.30
Piedmont Natural Gas Company 0.0 $228k 6.5k 35.33
Smith & Nephew (SNN) 0.0 $303k 8.9k 33.97
SYNNEX Corporation (SNX) 0.0 $262k 3.6k 73.31
Susquehanna Bancshares 0.0 $305k 22k 14.12
TransDigm Group Incorporated (TDG) 0.0 $529k 2.4k 224.63
TrustCo Bank Corp NY 0.0 $87k 12k 7.06
UMB Financial Corporation (UMBF) 0.0 $280k 4.9k 56.97
Westlake Chemical Corporation (WLK) 0.0 $367k 5.4k 68.55
Anixter International 0.0 $220k 3.4k 65.09
Globalstar (GSAT) 0.0 $56k 27k 2.10
Magellan Midstream Partners 0.0 $506k 6.9k 73.44
Allegheny Technologies Incorporated (ATI) 0.0 $375k 12k 30.21
Valhi 0.0 $58k 10k 5.70
Alnylam Pharmaceuticals (ALNY) 0.0 $308k 2.6k 119.98
Brocade Communications Systems 0.0 $157k 13k 11.88
Prospect Capital Corporation (PSEC) 0.0 $75k 10k 7.36
Gran Tierra Energy 0.0 $419k 140k 3.00
Iamgold Corp (IAG) 0.0 $402k 200k 2.01
Mednax (MD) 0.0 $221k 3.0k 73.96
Towers Watson & Co 0.0 $401k 3.2k 125.67
Hyatt Hotels Corporation (H) 0.0 $256k 4.5k 56.70
American Water Works (AWK) 0.0 $523k 11k 48.60
Liberty Property Trust 0.0 $377k 12k 32.24
Pinnacle West Capital Corporation (PNW) 0.0 $604k 11k 56.87
Regency Centers Corporation (REG) 0.0 $495k 8.4k 58.96
Signet Jewelers (SIG) 0.0 $423k 3.3k 128.30
Weingarten Realty Investors 0.0 $263k 8.1k 32.63
Advantage Oil & Gas 0.0 $583k 92k 6.34
Rackspace Hosting 0.0 $329k 8.8k 37.23
Spirit AeroSystems Holdings (SPR) 0.0 $235k 4.3k 55.15
Udr (UDR) 0.0 $272k 8.5k 32.08
Colfax Corporation 0.0 $247k 5.4k 46.15
Camden Property Trust (CPT) 0.0 $221k 3.0k 74.39
NetSuite 0.0 $215k 2.3k 91.65
Cobalt Intl Energy 0.0 $167k 17k 9.72
Nevsun Res 0.0 $398k 106k 3.77
Barclays Bk Plc Ipsp croil etn 0.0 $414k 34k 12.04
iShares Dow Jones Select Dividend (DVY) 0.0 $513k 6.8k 75.11
Fortinet (FTNT) 0.0 $213k 5.1k 41.38
Opko Health (OPK) 0.0 $223k 14k 16.08
Crown Media Holdings 0.0 $49k 11k 4.48
Market Vectors Emerging Mkts Local ETF 0.0 $429k 22k 19.55
First Majestic Silver Corp (AG) 0.0 $268k 55k 4.85
Mitel Networks Corp 0.0 $408k 46k 8.89
Cheniere Energy Partners (CQP) 0.0 $318k 10k 30.87
ARMOUR Residential REIT 0.0 $33k 12k 2.78
shares First Bancorp P R (FBP) 0.0 $79k 16k 4.82
Pengrowth Energy Corp 0.0 $669k 268k 2.50
Fortuna Silver Mines (FSM) 0.0 $238k 65k 3.64
Just Energy Group 0.0 $279k 53k 5.22
Freescale Semiconductor Holdin 0.0 $372k 9.3k 39.93
Hollyfrontier Corp 0.0 $527k 12k 42.68
Wendy's/arby's Group (WEN) 0.0 $125k 11k 11.29
Ddr Corp 0.0 $176k 11k 15.46
Alkermes (ALKS) 0.0 $289k 4.5k 64.32
Fortune Brands (FBIN) 0.0 $298k 6.5k 45.88
Pretium Res Inc Com Isin# Ca74 0.0 $294k 54k 5.41
American Realty Capital Prop 0.0 $336k 41k 8.12
Bellatrix Exploration 0.0 $198k 85k 2.33
Xylem (XYL) 0.0 $710k 19k 37.08
Bbcn Ban 0.0 $150k 10k 14.79
Groupon 0.0 $104k 21k 5.01
Michael Kors Holdings 0.0 $599k 14k 42.11
Zynga 0.0 $78k 27k 2.85
Ishares Tr usa min vo (USMV) 0.0 $376k 9.3k 40.37
Halcon Resources 0.0 $21k 18k 1.16
Vantiv Inc Cl A 0.0 $270k 7.1k 38.14
Pdc Energy 0.0 $240k 4.5k 53.66
Ensco Plc Shs Class A 0.0 $355k 16k 22.25
Interface (TILE) 0.0 $202k 8.1k 25.08
Oaktree Cap 0.0 $250k 4.7k 53.25
stock (SPLK) 0.0 $252k 3.6k 69.69
Servicenow (NOW) 0.0 $424k 5.7k 74.37
Libertyinteractivecorp lbtventcoma 0.0 $440k 11k 39.31
Palo Alto Networks (PANW) 0.0 $522k 3.0k 174.76
Tenet Healthcare Corporation (THC) 0.0 $539k 9.3k 57.85
Epr Properties (EPR) 0.0 $217k 4.0k 54.81
Workday Inc cl a (WDAY) 0.0 $534k 7.0k 76.35
WESTERN GAS EQUITY Partners 0.0 $396k 6.6k 60.07
Whitewave Foods 0.0 $260k 5.3k 48.90
Liberty Media 0.0 $540k 15k 36.05
Dominion Diamond Corp foreign 0.0 $637k 45k 14.03
Liberty Global Inc Com Ser A 0.0 $623k 12k 54.08
Fossil (FOSL) 0.0 $367k 5.3k 69.34
Sunedison 0.0 $248k 8.3k 29.88
Quintiles Transnatio Hldgs I 0.0 $276k 3.8k 72.71
Sprint 0.0 $614k 135k 4.56
Hd Supply 0.0 $207k 5.9k 35.22
Coty Inc Cl A (COTY) 0.0 $349k 11k 31.94
Tableau Software Inc Cl A 0.0 $248k 2.2k 115.08
Spirit Realty reit 0.0 $127k 13k 9.69
Fireeye 0.0 $232k 4.7k 48.85
Envision Healthcare Hlds 0.0 $224k 5.7k 39.46
Sterling Bancorp 0.0 $147k 10k 14.65
Allegion Plc equity (ALLE) 0.0 $421k 7.0k 60.10
Noble Corp Plc equity 0.0 $281k 18k 15.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $477k 19k 25.83
Antero Res (AR) 0.0 $320k 9.3k 34.37
Hmh Holdings 0.0 $614k 24k 25.22
Brixmor Prty (BRX) 0.0 $320k 14k 23.11
Santander Consumer Usa 0.0 $272k 11k 25.56
Aramark Hldgs (ARMK) 0.0 $226k 7.3k 30.95
Investors Ban 0.0 $150k 12k 12.29
Weatherford Intl Plc ord 0.0 $579k 47k 12.27
Ally Financial (ALLY) 0.0 $621k 28k 22.42
Ims Health Holdings 0.0 $312k 10k 30.69
Northstar Rlty Fin 0.0 $171k 11k 15.93
Fnf (FNF) 0.0 $464k 13k 36.97
Gopro (GPRO) 0.0 $206k 3.9k 52.70
Ishares Tr hdg msci germn (HEWG) 0.0 $242k 9.3k 26.14
Performance Sports 0.0 $387k 22k 18.01
Liberty Media Corp Del Com Ser C 0.0 $272k 7.6k 35.90
Kite Rlty Group Tr (KRG) 0.0 $240k 9.8k 24.44
Citizens Financial (CFG) 0.0 $532k 20k 27.30
Keysight Technologies (KEYS) 0.0 $238k 7.6k 31.25
California Resources 0.0 $73k 12k 6.00
Liberty Broadband Corporation (LBRDA) 0.0 $203k 4.0k 50.95
Axalta Coating Sys (AXTA) 0.0 $230k 7.0k 33.09
Iron Mountain (IRM) 0.0 $681k 22k 31.00
Qorvo (QRVO) 0.0 $671k 8.4k 80.22
Windstream Holdings 0.0 $77k 12k 6.40
Gannett 0.0 $152k 11k 13.94
Tegna (TGNA) 0.0 $711k 22k 32.06
Eqt Gp Holdings Lp master ltd part 0.0 $274k 8.1k 34.03
Black Stone Minerals (BSM) 0.0 $236k 14k 17.18