CIBC Global Asset Management

CIBC Asset Management as of Dec. 31, 2015

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 924 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tor Dom Bk Cad (TD) 7.5 $906M 23M 39.28
Rbc Cad (RY) 7.1 $861M 16M 53.70
Canadian Natl Ry (CNI) 4.8 $577M 10M 56.00
Bk Nova Cad (BNS) 4.0 $490M 12M 40.53
Cibc Cad (CM) 4.0 $486M 7.4M 65.89
Manulife Finl Corp (MFC) 3.9 $479M 32M 15.02
Bce (BCE) 3.6 $439M 11M 38.70
Bank Of Montreal Cadcom (BMO) 3.4 $407M 7.2M 56.59
Sun Life Financial (SLF) 3.1 $379M 12M 31.25
Suncor Energy (SU) 2.9 $349M 14M 25.87
Transcanada Corp 2.9 $348M 11M 32.73
Telus Ord (TU) 2.8 $344M 12M 27.71
Canadian Natural Resources (CNQ) 2.5 $303M 14M 21.89
Magna Intl Inc cl a (MGA) 2.3 $280M 6.9M 40.65
iShares MSCI EAFE Index Fund (EFA) 2.1 $251M 4.3M 58.72
Brookfield Asset Management 1.9 $226M 7.1M 31.59
Enbridge (ENB) 1.8 $220M 6.6M 33.28
Agrium 1.6 $192M 2.1M 89.58
Spdr S&p 500 Etf (SPY) 1.4 $166M 813k 203.87
Granite Real Estate 1.2 $141M 5.1M 27.43
Cenovus Energy (CVE) 1.1 $127M 10M 12.69
Vermilion Energy (VET) 1.0 $121M 4.4M 27.23
Rogers Communications -cl B (RCI) 0.9 $108M 3.1M 34.59
Potash Corp. Of Saskatchewan I 0.7 $88M 5.1M 17.17
Goldcorp 0.7 $88M 7.6M 11.59
Pembina Pipeline Corp (PBA) 0.7 $79M 3.6M 21.78
Apple (AAPL) 0.6 $75M 712k 105.26
Valeant Pharmaceuticals Int 0.6 $70M 688k 101.56
Microsoft Corporation (MSFT) 0.6 $67M 1.2M 55.48
Open Text Corp (OTEX) 0.5 $64M 1.3M 48.03
Gildan Activewear Inc Com Cad (GIL) 0.5 $55M 1.9M 28.44
Group Cgi Cad Cl A 0.5 $54M 1.4M 40.22
Transalta Corp (TAC) 0.5 $54M 15M 3.56
Barrick Gold Corp (GOLD) 0.4 $50M 6.8M 7.42
Encana Corp 0.4 $44M 8.7M 5.10
Crescent Point Energy Trust 0.4 $45M 3.9M 11.68
Agnico (AEM) 0.4 $44M 1.7M 26.28
Progressive Waste Solutions 0.3 $43M 1.8M 23.74
Alphabet Inc Class C cs (GOOG) 0.3 $39M 51k 758.87
Amazon (AMZN) 0.3 $37M 55k 675.89
JPMorgan Chase & Co. (JPM) 0.3 $36M 542k 66.03
Pfizer (PFE) 0.3 $35M 1.1M 32.28
General Electric Company 0.3 $35M 1.1M 31.15
Canadian Pacific Railway 0.3 $36M 278k 128.07
Brookfield Renewable energy partners lpu (BEP) 0.3 $35M 1.3M 26.21
Exxon Mobil Corporation (XOM) 0.3 $35M 444k 77.95
Cisco Systems (CSCO) 0.3 $34M 1.2M 27.15
Facebook Inc cl a (META) 0.3 $34M 320k 104.66
Franco-Nevada Corporation (FNV) 0.3 $33M 725k 45.77
Berkshire Hathaway (BRK.B) 0.3 $31M 235k 132.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $29M 908k 32.19
MasterCard Incorporated (MA) 0.2 $29M 296k 97.36
Wal-Mart Stores (WMT) 0.2 $29M 477k 61.30
Johnson & Johnson (JNJ) 0.2 $29M 283k 102.72
Citigroup (C) 0.2 $29M 561k 51.75
CSX Corporation (CSX) 0.2 $29M 1.1M 25.95
Procter & Gamble Company (PG) 0.2 $28M 348k 79.41
Imperial Oil (IMO) 0.2 $28M 856k 32.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $28M 754k 37.39
Wells Fargo & Company (WFC) 0.2 $27M 502k 54.36
Teck Resources Ltd cl b (TECK) 0.2 $27M 6.9M 3.87
At&t (T) 0.2 $26M 745k 34.41
Visa (V) 0.2 $26M 335k 77.55
Bank of America Corporation (BAC) 0.2 $24M 1.4M 16.83
Merck & Co (MRK) 0.2 $25M 467k 52.82
HudBay Minerals (HBM) 0.2 $24M 6.3M 3.84
Brookfield Ppty Partners L P unit ltd partn 0.2 $25M 1.1M 23.28
Verizon Communications (VZ) 0.2 $24M 512k 46.22
General Mills (GIS) 0.2 $23M 390k 57.66
Alphabet Inc Class A cs (GOOGL) 0.2 $24M 30k 778.00
Chevron Corporation (CVX) 0.2 $21M 234k 89.96
Simon Property (SPG) 0.2 $21M 107k 194.44
Intel Corporation (INTC) 0.2 $20M 569k 34.45
BHP Billiton (BHP) 0.2 $20M 772k 25.76
Coca-Cola Company (KO) 0.1 $19M 436k 42.96
Macy's (M) 0.1 $18M 504k 34.98
Philip Morris International (PM) 0.1 $19M 210k 87.91
Gilead Sciences (GILD) 0.1 $18M 178k 101.19
SPDR S&P Dividend (SDY) 0.1 $18M 244k 73.57
Comcast Corporation (CMCSA) 0.1 $17M 292k 56.43
McDonald's Corporation (MCD) 0.1 $17M 141k 118.14
Altria (MO) 0.1 $17M 287k 58.21
Pepsi (PEP) 0.1 $17M 169k 99.92
Home Depot (HD) 0.1 $16M 120k 132.25
Fiserv (FI) 0.1 $16M 179k 91.46
priceline.com Incorporated 0.1 $15M 12k 1274.99
Walt Disney Company (DIS) 0.1 $15M 144k 105.08
Amgen (AMGN) 0.1 $14M 88k 162.33
Cognizant Technology Solutions (CTSH) 0.1 $14M 226k 60.02
3M Company (MMM) 0.1 $14M 92k 150.64
Starbucks Corporation (SBUX) 0.1 $13M 222k 60.03
Boston Properties (BXP) 0.1 $13M 105k 127.54
Blackstone 0.1 $12M 410k 29.24
International Business Machines (IBM) 0.1 $12M 89k 137.62
Oracle Corporation (ORCL) 0.1 $12M 334k 36.53
NetEase (NTES) 0.1 $12M 67k 181.24
Celgene Corporation 0.1 $12M 100k 119.76
Bankunited (BKU) 0.1 $12M 344k 36.06
Mondelez Int (MDLZ) 0.1 $12M 258k 44.84
Costco Wholesale Corporation (COST) 0.1 $11M 68k 161.50
Bristol Myers Squibb (BMY) 0.1 $11M 157k 68.79
CVS Caremark Corporation (CVS) 0.1 $11M 111k 97.77
Nike (NKE) 0.1 $11M 176k 62.50
Schlumberger (SLB) 0.1 $11M 152k 69.75
UnitedHealth (UNH) 0.1 $11M 90k 117.64
iShares Dow Jones US Consumer Goods (IYK) 0.1 $11M 103k 108.43
Jd (JD) 0.1 $10M 323k 32.26
Synchrony Financial (SYF) 0.1 $11M 362k 30.41
Allergan 0.1 $11M 36k 312.50
Kraft Heinz (KHC) 0.1 $11M 156k 72.76
Eli Lilly & Co. (LLY) 0.1 $9.2M 110k 84.26
United Parcel Service (UPS) 0.1 $10M 106k 96.23
Reynolds American 0.1 $10M 223k 46.15
Global Payments (GPN) 0.1 $9.3M 145k 64.51
Thermo Fisher Scientific (TMO) 0.1 $9.5M 67k 141.85
Qualcomm (QCOM) 0.1 $9.9M 198k 49.98
Henry Schein (HSIC) 0.1 $9.9M 63k 158.19
EOG Resources (EOG) 0.1 $9.7M 138k 70.79
AutoZone (AZO) 0.1 $10M 14k 741.95
First American Financial (FAF) 0.1 $10M 278k 35.90
American International (AIG) 0.1 $9.9M 159k 61.97
Descartes Sys Grp (DSGX) 0.1 $9.7M 484k 20.12
Walgreen Boots Alliance (WBA) 0.1 $9.9M 116k 85.16
Moody's Corporation (MCO) 0.1 $7.9M 79k 100.33
Kimberly-Clark Corporation (KMB) 0.1 $8.6M 68k 127.29
Union Pacific Corporation (UNP) 0.1 $8.0M 102k 78.20
Boeing Company (BA) 0.1 $8.7M 60k 144.59
Cott Corp 0.1 $8.2M 747k 11.01
Honeywell International (HON) 0.1 $8.6M 83k 103.57
United Technologies Corporation 0.1 $8.0M 83k 96.08
Biogen Idec (BIIB) 0.1 $8.4M 27k 306.34
Southern Company (SO) 0.1 $8.8M 187k 46.79
Federal Realty Inv. Trust 0.1 $8.0M 55k 146.10
Duke Energy (DUK) 0.1 $9.0M 126k 71.39
Abbvie (ABBV) 0.1 $8.7M 147k 59.24
Goldman Sachs (GS) 0.1 $6.7M 37k 180.24
U.S. Bancorp (USB) 0.1 $6.8M 158k 42.67
Dominion Resources (D) 0.1 $6.8M 101k 67.64
McGraw-Hill Companies 0.1 $6.8M 69k 98.58
Adobe Systems Incorporated (ADBE) 0.1 $7.7M 82k 93.93
Becton, Dickinson and (BDX) 0.1 $7.4M 48k 154.09
Colgate-Palmolive Company (CL) 0.1 $7.6M 114k 66.62
Texas Instruments Incorporated (TXN) 0.1 $7.8M 142k 54.81
TJX Companies (TJX) 0.1 $7.6M 107k 70.91
Lowe's Companies (LOW) 0.1 $6.7M 88k 76.04
Thomson Reuters Corp 0.1 $6.9M 183k 37.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $6.8M 139k 49.19
Tahoe Resources 0.1 $7.8M 899k 8.65
Express Scripts Holding 0.1 $7.6M 87k 87.41
Medtronic (MDT) 0.1 $6.9M 89k 76.92
Paypal Holdings (PYPL) 0.1 $7.0M 192k 36.20
BlackRock 0.1 $6.0M 18k 340.52
American Express Company (AXP) 0.1 $5.7M 82k 69.56
Abbott Laboratories (ABT) 0.1 $6.5M 145k 44.91
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 11k 542.85
Dow Chemical Company 0.1 $5.6M 109k 51.48
Morgan Stanley (MS) 0.1 $6.2M 195k 31.81
E.I. du Pont de Nemours & Company 0.1 $5.7M 86k 66.60
Lockheed Martin Corporation (LMT) 0.1 $5.7M 26k 217.17
ConocoPhillips (COP) 0.1 $5.9M 127k 46.69
Accenture (ACN) 0.1 $5.9M 56k 104.50
Netflix (NFLX) 0.1 $6.1M 53k 114.38
Douglas Emmett (DEI) 0.1 $6.5M 208k 31.18
MetLife (MET) 0.1 $5.9M 123k 48.21
Jack Henry & Associates (JKHY) 0.1 $6.5M 83k 78.07
O'reilly Automotive (ORLY) 0.1 $6.3M 25k 253.43
Expedia (EXPE) 0.1 $5.7M 46k 124.30
Welltower Inc Com reit (WELL) 0.1 $5.7M 83k 68.03
Time Warner Cable 0.0 $5.1M 27k 185.60
Time Warner 0.0 $5.0M 78k 64.66
PNC Financial Services (PNC) 0.0 $4.7M 49k 95.31
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 108k 41.22
Monsanto Company 0.0 $5.0M 51k 98.52
Newmont Mining Corporation (NEM) 0.0 $4.4M 243k 17.99
Public Storage (PSA) 0.0 $4.4M 18k 247.69
Automatic Data Processing (ADP) 0.0 $5.3M 63k 84.72
United Rentals (URI) 0.0 $4.3M 59k 72.54
Valero Energy Corporation (VLO) 0.0 $5.0M 71k 70.71
McKesson Corporation (MCK) 0.0 $4.5M 23k 197.25
Anadarko Petroleum Corporation 0.0 $4.7M 97k 48.58
Capital One Financial (COF) 0.0 $5.4M 75k 72.18
eBay (EBAY) 0.0 $5.0M 181k 27.48
GlaxoSmithKline 0.0 $5.1M 127k 40.14
Nextera Energy (NEE) 0.0 $4.7M 46k 103.90
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 73k 67.61
Target Corporation (TGT) 0.0 $4.6M 63k 72.60
American Electric Power Company (AEP) 0.0 $4.9M 84k 58.27
Ford Motor Company (F) 0.0 $5.3M 376k 14.09
Danaher Corporation (DHR) 0.0 $5.3M 57k 92.87
EMC Corporation 0.0 $4.8M 185k 25.68
Novo Nordisk A/S (NVO) 0.0 $5.4M 94k 58.08
Luxottica Group S.p.A. 0.0 $4.6M 72k 64.86
Advance Auto Parts (AAP) 0.0 $5.2M 35k 150.50
PPL Corporation (PPL) 0.0 $5.4M 157k 34.13
Pioneer Natural Resources 0.0 $5.2M 42k 125.38
Ventas (VTR) 0.0 $4.3M 77k 56.42
salesforce (CRM) 0.0 $4.5M 58k 78.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 30k 184.99
Alexion Pharmaceuticals 0.0 $5.1M 27k 190.74
National Grid 0.0 $4.5M 65k 69.54
HCP 0.0 $4.5M 118k 38.24
General Motors Company (GM) 0.0 $4.9M 143k 34.01
First Republic Bank/san F (FRCB) 0.0 $4.5M 69k 66.06
Twenty-first Century Fox 0.0 $4.7M 172k 27.16
Vodafone Group New Adr F (VOD) 0.0 $4.4M 135k 32.26
Rsp Permian 0.0 $5.0M 204k 24.39
Topbuild (BLD) 0.0 $5.2M 169k 30.77
Colliers International Group sub vtg (CIGI) 0.0 $4.4M 98k 44.61
BP (BP) 0.0 $3.7M 120k 31.26
Chubb Corporation 0.0 $3.4M 26k 132.63
Cme (CME) 0.0 $3.4M 38k 90.59
Charles Schwab Corporation (SCHW) 0.0 $4.2M 126k 32.93
Caterpillar (CAT) 0.0 $3.7M 55k 67.96
Devon Energy Corporation (DVN) 0.0 $3.8M 118k 32.00
Ecolab (ECL) 0.0 $3.5M 31k 114.37
FedEx Corporation (FDX) 0.0 $3.6M 24k 149.01
Tractor Supply Company (TSCO) 0.0 $3.4M 40k 85.50
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 50k 65.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 30k 125.83
Cardinal Health (CAH) 0.0 $3.1M 35k 89.26
Shaw Communications Inc cl b conv 0.0 $3.3M 194k 17.20
Northrop Grumman Corporation (NOC) 0.0 $3.3M 17k 188.79
Sherwin-Williams Company (SHW) 0.0 $3.7M 14k 259.57
Travelers Companies (TRV) 0.0 $3.5M 31k 112.87
Ross Stores (ROST) 0.0 $3.6M 68k 53.81
Electronic Arts (EA) 0.0 $3.2M 47k 68.73
Equity Residential (EQR) 0.0 $3.4M 41k 81.59
Raytheon Company 0.0 $3.4M 28k 124.54
Kroger (KR) 0.0 $4.2M 100k 41.83
Aetna 0.0 $4.2M 39k 108.12
Yum! Brands (YUM) 0.0 $3.4M 46k 73.04
Baker Hughes Incorporated 0.0 $3.2M 68k 46.15
CIGNA Corporation 0.0 $3.7M 25k 146.32
Halliburton Company (HAL) 0.0 $3.6M 107k 34.04
Hess (HES) 0.0 $3.1M 64k 48.48
Stryker Corporation (SYK) 0.0 $3.2M 34k 92.95
Stericycle (SRCL) 0.0 $3.8M 32k 120.59
General Dynamics Corporation (GD) 0.0 $3.9M 28k 137.36
Prudential Financial (PRU) 0.0 $3.6M 44k 81.42
Kellogg Company (K) 0.0 $3.9M 53k 72.28
AvalonBay Communities (AVB) 0.0 $3.1M 17k 184.14
Methanex Corp (MEOH) 0.0 $3.1M 90k 34.74
Applied Materials (AMAT) 0.0 $3.2M 170k 18.67
Precision Castparts 0.0 $3.2M 14k 231.98
Verisk Analytics (VRSK) 0.0 $3.6M 47k 76.87
Constellation Brands (STZ) 0.0 $3.4M 24k 142.46
Delta Air Lines (DAL) 0.0 $4.2M 83k 50.69
Yahoo! 0.0 $3.7M 112k 33.26
Activision Blizzard 0.0 $3.5M 91k 38.71
Illumina (ILMN) 0.0 $3.6M 19k 191.95
Broadcom Corporation 0.0 $3.2M 56k 57.82
Hormel Foods Corporation (HRL) 0.0 $4.1M 51k 79.08
Intuit (INTU) 0.0 $3.2M 33k 96.50
Prudential Public Limited Company (PUK) 0.0 $3.5M 77k 45.08
Cimarex Energy 0.0 $3.8M 42k 89.38
Randgold Resources 0.0 $3.7M 60k 61.93
Unilever (UL) 0.0 $3.5M 82k 43.12
Realty Income (O) 0.0 $3.3M 65k 51.63
Sierra Wireless 0.0 $4.0M 253k 15.73
Avago Technologies 0.0 $4.2M 29k 145.15
American Tower Reit (AMT) 0.0 $4.0M 42k 96.95
Phillips 66 (PSX) 0.0 $3.8M 46k 81.79
Zoetis Inc Cl A (ZTS) 0.0 $4.1M 85k 47.92
Intercontinental Exchange (ICE) 0.0 $3.9M 15k 256.24
American Airls (AAL) 0.0 $3.7M 87k 42.35
Anthem (ELV) 0.0 $3.7M 26k 139.45
Crown Castle Intl (CCI) 0.0 $3.4M 39k 86.45
Monster Beverage Corp (MNST) 0.0 $3.0M 20k 148.98
Baxalta Incorporated 0.0 $3.1M 81k 39.03
Corning Incorporated (GLW) 0.0 $2.1M 116k 18.28
Hartford Financial Services (HIG) 0.0 $2.4M 54k 43.46
State Street Corporation (STT) 0.0 $2.5M 38k 66.37
Fidelity National Information Services (FIS) 0.0 $2.4M 40k 60.59
Ace Limited Cmn 0.0 $2.7M 23k 116.83
Discover Financial Services (DFS) 0.0 $2.2M 42k 53.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 52k 42.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 135k 17.69
M&T Bank Corporation (MTB) 0.0 $1.9M 16k 121.17
Waste Management (WM) 0.0 $2.6M 48k 53.38
Via 0.0 $2.3M 56k 41.16
Baxter International (BAX) 0.0 $2.9M 76k 38.15
Archer Daniels Midland Company (ADM) 0.0 $2.2M 60k 36.68
Norfolk Southern (NSC) 0.0 $2.4M 29k 84.60
CBS Corporation 0.0 $2.1M 45k 47.12
Consolidated Edison (ED) 0.0 $2.9M 45k 64.28
Apache Corporation 0.0 $2.0M 45k 44.47
Cameco Corporation (CCJ) 0.0 $3.0M 240k 12.33
Carnival Corporation (CCL) 0.0 $2.6M 48k 54.48
Cerner Corporation 0.0 $2.3M 39k 60.16
Edwards Lifesciences (EW) 0.0 $1.9M 25k 78.99
NVIDIA Corporation (NVDA) 0.0 $2.3M 69k 32.95
PPG Industries (PPG) 0.0 $2.8M 28k 98.83
Paychex (PAYX) 0.0 $2.8M 52k 52.89
Royal Caribbean Cruises (RCL) 0.0 $1.9M 19k 101.22
SYSCO Corporation (SYY) 0.0 $2.2M 54k 41.01
V.F. Corporation (VFC) 0.0 $2.5M 40k 62.25
Molson Coors Brewing Company (TAP) 0.0 $2.2M 23k 93.92
AFLAC Incorporated (AFL) 0.0 $2.4M 40k 59.90
Boston Scientific Corporation (BSX) 0.0 $2.3M 125k 18.44
C.R. Bard 0.0 $2.1M 11k 189.46
Johnson Controls 0.0 $2.4M 61k 39.49
International Paper Company (IP) 0.0 $1.9M 50k 37.70
Emerson Electric (EMR) 0.0 $2.9M 61k 47.83
Analog Devices (ADI) 0.0 $2.3M 42k 55.32
AmerisourceBergen (COR) 0.0 $2.7M 26k 103.72
Taro Pharmaceutical Industries (TARO) 0.0 $2.9M 19k 154.53
Tyson Foods (TSN) 0.0 $2.0M 38k 53.34
Air Products & Chemicals (APD) 0.0 $2.4M 18k 130.13
Allstate Corporation (ALL) 0.0 $2.5M 40k 62.10
BB&T Corporation 0.0 $3.0M 78k 37.81
Deere & Company (DE) 0.0 $2.5M 32k 76.26
Diageo (DEO) 0.0 $2.1M 19k 109.08
Intuitive Surgical (ISRG) 0.0 $2.7M 4.9k 546.07
Marsh & McLennan Companies (MMC) 0.0 $2.9M 53k 55.46
Parker-Hannifin Corporation (PH) 0.0 $1.9M 19k 96.99
Praxair 0.0 $2.8M 27k 102.39
Royal Dutch Shell 0.0 $2.5M 55k 46.04
Sanofi-Aventis SA (SNY) 0.0 $2.2M 52k 42.65
Symantec Corporation 0.0 $1.9M 92k 21.00
Unilever 0.0 $2.3M 54k 43.32
Exelon Corporation (EXC) 0.0 $2.8M 99k 27.77
PG&E Corporation (PCG) 0.0 $3.0M 57k 53.20
Illinois Tool Works (ITW) 0.0 $2.9M 32k 92.68
Marriott International (MAR) 0.0 $1.9M 28k 67.03
Clorox Company (CLX) 0.0 $2.5M 20k 126.85
Markel Corporation (MKL) 0.0 $2.0M 2.3k 883.23
Hershey Company (HSY) 0.0 $1.9M 22k 89.25
Dollar Tree (DLTR) 0.0 $2.9M 38k 77.22
Msci (MSCI) 0.0 $2.2M 30k 72.12
Omni (OMC) 0.0 $2.0M 27k 75.67
Dr Pepper Snapple 0.0 $2.0M 22k 93.22
ConAgra Foods (CAG) 0.0 $2.0M 48k 42.15
Public Service Enterprise (PEG) 0.0 $2.3M 59k 38.69
Sempra Energy (SRE) 0.0 $2.2M 24k 94.03
Xcel Energy (XEL) 0.0 $2.5M 70k 35.91
HDFC Bank (HDB) 0.0 $2.9M 48k 61.61
Paccar (PCAR) 0.0 $2.0M 42k 47.39
Micron Technology (MU) 0.0 $1.9M 132k 14.16
Estee Lauder Companies (EL) 0.0 $2.2M 26k 88.05
Baidu (BIDU) 0.0 $2.7M 14k 189.05
Edison International (EIX) 0.0 $2.1M 36k 59.22
Humana (HUM) 0.0 $2.8M 16k 178.51
Chipotle Mexican Grill (CMG) 0.0 $1.8M 3.8k 479.94
Concho Resources 0.0 $2.6M 28k 92.85
Southwest Airlines (LUV) 0.0 $2.8M 65k 43.06
Middleby Corporation (MIDD) 0.0 $2.4M 22k 107.87
SanDisk Corporation 0.0 $2.0M 26k 76.00
Skyworks Solutions (SWKS) 0.0 $1.9M 25k 76.83
Rockwell Automation (ROK) 0.0 $1.8M 18k 102.59
Ihs 0.0 $2.3M 19k 118.42
Central Fd Cda Ltd cl a 0.0 $2.0M 199k 9.96
Eldorado Gold Corp 0.0 $2.3M 765k 2.96
Silver Wheaton Corp 0.0 $3.0M 242k 12.43
Dollar General (DG) 0.0 $2.4M 34k 71.87
Sensata Technologies Hldg Bv 0.0 $2.5M 55k 46.07
Tesla Motors (TSLA) 0.0 $2.0M 8.4k 240.03
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 27k 84.26
Vanguard Emerging Markets ETF (VWO) 0.0 $2.7M 84k 32.71
Hldgs (UAL) 0.0 $2.1M 37k 57.30
Industries N shs - a - (LYB) 0.0 $2.1M 24k 86.91
iShares MSCI Canada Index (EWC) 0.0 $2.6M 121k 21.50
Kinder Morgan (KMI) 0.0 $2.9M 195k 14.92
Hca Holdings (HCA) 0.0 $2.4M 36k 67.62
Prologis (PLD) 0.0 $2.1M 48k 42.91
Marathon Petroleum Corp (MPC) 0.0 $2.6M 51k 51.84
Delphi Automotive 0.0 $2.1M 25k 85.73
Aon 0.0 $2.3M 25k 92.20
Merus Labs Intl 0.0 $2.9M 1.8M 1.65
Eaton (ETN) 0.0 $2.2M 43k 52.03
L Brands 0.0 $2.8M 29k 95.82
Metropcs Communications (TMUS) 0.0 $2.2M 56k 39.12
Blackberry (BB) 0.0 $2.1M 227k 9.28
Alibaba Group Holding (BABA) 0.0 $2.7M 33k 81.28
Equinix (EQIX) 0.0 $2.0M 6.5k 302.46
Mylan Nv 0.0 $2.2M 41k 54.08
Wec Energy Group (WEC) 0.0 $2.3M 45k 51.31
Firstservice Corp New Sub Vtg 0.0 $2.2M 55k 40.39
Hp (HPQ) 0.0 $2.3M 192k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 188k 15.20
E TRADE Financial Corporation 0.0 $756k 26k 29.64
Loews Corporation (L) 0.0 $1.1M 30k 38.40
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 92k 11.05
Hasbro (HAS) 0.0 $946k 14k 67.37
CMS Energy Corporation (CMS) 0.0 $1.0M 28k 36.09
Annaly Capital Management 0.0 $1.1M 121k 9.38
Progressive Corporation (PGR) 0.0 $1.7M 55k 31.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $711k 6.3k 113.20
Western Union Company (WU) 0.0 $934k 52k 17.92
Assurant (AIZ) 0.0 $793k 9.8k 80.52
TD Ameritrade Holding 0.0 $961k 28k 34.72
Principal Financial (PFG) 0.0 $1.2M 26k 44.96
Total System Services 0.0 $1.1M 22k 49.80
Lincoln National Corporation (LNC) 0.0 $1.2M 24k 50.27
Ameriprise Financial (AMP) 0.0 $1.8M 17k 106.42
Northern Trust Corporation (NTRS) 0.0 $1.8M 24k 72.11
People's United Financial 0.0 $786k 49k 16.15
Nasdaq Omx (NDAQ) 0.0 $688k 12k 58.18
Affiliated Managers (AMG) 0.0 $812k 5.1k 159.78
Equifax (EFX) 0.0 $1.3M 12k 111.41
Expeditors International of Washington (EXPD) 0.0 $936k 21k 45.11
Range Resources (RRC) 0.0 $1.2M 49k 24.61
Republic Services (RSG) 0.0 $1.6M 36k 43.98
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 11k 104.74
Incyte Corporation (INCY) 0.0 $1.3M 12k 108.44
Martin Marietta Materials (MLM) 0.0 $1.1M 8.4k 136.58
AGL Resources 0.0 $669k 11k 63.81
AES Corporation (AES) 0.0 $646k 68k 9.58
Ameren Corporation (AEE) 0.0 $1.1M 25k 43.23
Lennar Corporation (LEN) 0.0 $993k 20k 48.93
FirstEnergy (FE) 0.0 $1.5M 49k 31.72
Autodesk (ADSK) 0.0 $1.7M 28k 60.91
Bed Bath & Beyond 0.0 $1.2M 25k 48.25
CarMax (KMX) 0.0 $1.1M 20k 53.98
Citrix Systems 0.0 $1.6M 21k 75.66
Coach 0.0 $1.0M 31k 32.74
Cummins (CMI) 0.0 $1.4M 16k 87.98
DENTSPLY International 0.0 $822k 14k 60.87
Digital Realty Trust (DLR) 0.0 $802k 11k 75.61
FMC Technologies 0.0 $710k 25k 28.99
Franklin Resources (BEN) 0.0 $1.6M 43k 36.82
Genuine Parts Company (GPC) 0.0 $1.3M 15k 85.89
H&R Block (HRB) 0.0 $1.2M 35k 33.30
Host Hotels & Resorts (HST) 0.0 $1.4M 91k 15.34
J.B. Hunt Transport Services (JBHT) 0.0 $700k 9.5k 73.35
Kohl's Corporation (KSS) 0.0 $1.1M 23k 47.63
Mattel (MAT) 0.0 $1.3M 49k 27.17
Microchip Technology (MCHP) 0.0 $928k 20k 46.54
NetApp (NTAP) 0.0 $1.1M 42k 26.54
Noble Energy 0.0 $1.3M 41k 32.92
Nucor Corporation (NUE) 0.0 $1.3M 33k 40.30
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 52k 24.08
Sealed Air (SEE) 0.0 $977k 22k 44.58
Snap-on Incorporated (SNA) 0.0 $957k 5.6k 171.51
Spectra Energy 0.0 $1.5M 65k 23.95
Stanley Black & Decker (SWK) 0.0 $1.6M 15k 106.76
T. Rowe Price (TROW) 0.0 $1.7M 24k 71.48
W.W. Grainger (GWW) 0.0 $1.2M 6.1k 202.64
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 99.26
Airgas 0.0 $1.1M 8.2k 138.34
Best Buy (BBY) 0.0 $1.1M 36k 30.45
Harris Corporation 0.0 $1.5M 18k 86.88
Nordstrom (JWN) 0.0 $874k 18k 49.78
Harley-Davidson (HOG) 0.0 $882k 19k 45.38
Tiffany & Co. 0.0 $947k 12k 76.32
Verisign (VRSN) 0.0 $1.4M 16k 87.36
Vulcan Materials Company (VMC) 0.0 $1.3M 14k 94.95
Akamai Technologies (AKAM) 0.0 $1.4M 26k 52.64
Comerica Incorporated (CMA) 0.0 $846k 20k 41.84
Newell Rubbermaid (NWL) 0.0 $1.4M 33k 44.09
Regions Financial Corporation (RF) 0.0 $1.4M 146k 9.60
Western Digital (WDC) 0.0 $1.7M 29k 60.03
Hanesbrands (HBI) 0.0 $1.2M 40k 29.44
Laboratory Corp. of America Holdings 0.0 $1.8M 14k 123.62
Las Vegas Sands (LVS) 0.0 $1.2M 28k 43.85
DaVita (DVA) 0.0 $1.8M 26k 69.70
Darden Restaurants (DRI) 0.0 $1.1M 18k 63.61
International Flavors & Fragrances (IFF) 0.0 $930k 7.8k 119.60
Whirlpool Corporation (WHR) 0.0 $1.1M 7.6k 146.84
TECO Energy 0.0 $618k 23k 26.63
Cincinnati Financial Corporation (CINF) 0.0 $880k 15k 59.15
Everest Re Group (EG) 0.0 $1.0M 5.6k 183.18
Foot Locker (FL) 0.0 $661k 10k 65.05
Xilinx 0.0 $1.7M 37k 46.96
Masco Corporation (MAS) 0.0 $978k 35k 28.30
Mohawk Industries (MHK) 0.0 $1.2M 6.4k 189.32
National-Oilwell Var 0.0 $1.3M 40k 33.49
Universal Health Services (UHS) 0.0 $1.4M 11k 119.47
Unum (UNM) 0.0 $797k 24k 33.27
Celestica 0.0 $681k 62k 11.05
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 67.48
Interpublic Group of Companies (IPG) 0.0 $954k 41k 23.27
Synopsys (SNPS) 0.0 $689k 15k 45.58
Rockwell Collins 0.0 $1.2M 13k 92.26
Waters Corporation (WAT) 0.0 $1.2M 8.6k 134.53
Campbell Soup Company (CPB) 0.0 $1.7M 32k 52.54
CenturyLink 0.0 $1.7M 67k 25.15
Helmerich & Payne (HP) 0.0 $620k 12k 53.54
Red Hat 0.0 $1.4M 17k 82.83
Goodyear Tire & Rubber Company (GT) 0.0 $775k 24k 32.69
NiSource (NI) 0.0 $614k 32k 19.51
Partner Re 0.0 $886k 6.3k 139.73
Plum Creek Timber 0.0 $871k 18k 47.72
Alcoa 0.0 $1.6M 159k 9.87
DISH Network 0.0 $1.3M 23k 57.20
Fluor Corporation (FLR) 0.0 $672k 14k 47.20
Liberty Media 0.0 $1.1M 41k 27.32
Maxim Integrated Products 0.0 $833k 22k 38.00
Xerox Corporation 0.0 $1.2M 113k 10.63
Gap (GAP) 0.0 $894k 36k 24.70
Weyerhaeuser Company (WY) 0.0 $1.4M 48k 29.97
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 32k 41.80
Ca 0.0 $1.3M 46k 28.56
Torchmark Corporation 0.0 $678k 12k 57.14
Linear Technology Corporation 0.0 $1.3M 30k 42.47
Staples 0.0 $693k 73k 9.48
Williams Companies (WMB) 0.0 $1.7M 66k 25.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $910k 134k 6.77
Patterson Companies (PDCO) 0.0 $628k 14k 45.20
Shire 0.0 $1.6M 7.9k 205.01
Harman International Industries 0.0 $753k 8.0k 94.23
Whole Foods Market 0.0 $1.7M 50k 33.50
Cintas Corporation (CTAS) 0.0 $879k 9.7k 91.03
SL Green Realty 0.0 $1.1M 9.5k 113.01
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 43k 37.86
Fifth Third Ban (FITB) 0.0 $1.8M 88k 20.10
W.R. Berkley Corporation (WRB) 0.0 $663k 12k 54.73
D.R. Horton (DHI) 0.0 $1.2M 39k 32.04
Discovery Communications 0.0 $818k 32k 25.23
Discovery Communications 0.0 $917k 34k 26.68
Vornado Realty Trust (VNO) 0.0 $1.7M 17k 99.94
Dover Corporation (DOV) 0.0 $933k 15k 61.32
Frontier Communications 0.0 $739k 158k 4.67
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.2k 276.56
Arch Capital Group (ACGL) 0.0 $825k 12k 69.73
Axis Capital Holdings (AXS) 0.0 $652k 12k 56.21
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 17k 62.02
Fastenal Company (FAST) 0.0 $1.5M 36k 40.83
First Solar (FSLR) 0.0 $630k 9.5k 65.98
Roper Industries (ROP) 0.0 $1.8M 9.4k 189.83
J.M. Smucker Company (SJM) 0.0 $1.6M 13k 123.37
Varian Medical Systems 0.0 $1.4M 17k 80.80
Marathon Oil Corporation (MRO) 0.0 $854k 68k 12.60
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 102.62
Wynn Resorts (WYNN) 0.0 $738k 11k 69.19
W.R. Grace & Co. 0.0 $675k 6.8k 99.66
Ctrip.com International 0.0 $1.0M 22k 46.33
Tesoro Corporation 0.0 $1.2M 12k 105.40
Cablevision Systems Corporation 0.0 $984k 31k 31.88
Amphenol Corporation (APH) 0.0 $1.5M 30k 52.25
SBA Communications Corporation 0.0 $1.5M 14k 105.09
Juniper Networks (JNPR) 0.0 $1.2M 45k 27.59
Invesco (IVZ) 0.0 $1.3M 40k 33.48
Mead Johnson Nutrition 0.0 $1.7M 22k 78.97
Wyndham Worldwide Corporation 0.0 $997k 14k 72.62
Entergy Corporation (ETR) 0.0 $1.4M 20k 68.38
Under Armour (UAA) 0.0 $1.6M 20k 80.59
CF Industries Holdings (CF) 0.0 $1.4M 35k 40.80
Enterprise Products Partners (EPD) 0.0 $1.6M 62k 25.57
Key (KEY) 0.0 $1.3M 98k 13.19
Seagate Technology Com Stk 0.0 $1.1M 31k 36.65
Zions Bancorporation (ZION) 0.0 $672k 25k 27.28
China Biologic Products 0.0 $1.5M 11k 142.50
Lam Research Corporation 0.0 $1.7M 21k 79.43
Reliance Steel & Aluminum (RS) 0.0 $811k 14k 57.87
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 18k 69.28
CenterPoint Energy (CNP) 0.0 $828k 45k 18.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 20k 71.14
DTE Energy Company (DTE) 0.0 $1.5M 19k 80.19
Euronet Worldwide (EEFT) 0.0 $1.0M 14k 72.43
Essex Property Trust (ESS) 0.0 $1.8M 7.5k 239.40
Ingersoll-rand Co Ltd-cl A 0.0 $926k 17k 55.31
L-3 Communications Holdings 0.0 $966k 8.1k 119.47
Omega Healthcare Investors (OHI) 0.0 $1.7M 48k 34.98
Pepco Holdings 0.0 $714k 28k 26.00
SCANA Corporation 0.0 $892k 15k 60.50
Textron (TXT) 0.0 $1.1M 26k 42.02
BorgWarner (BWA) 0.0 $970k 22k 43.22
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 20k 69.35
Tyler Technologies (TYL) 0.0 $895k 5.1k 174.33
Church & Dwight (CHD) 0.0 $1.5M 17k 84.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $800k 9.8k 81.36
Corrections Corporation of America 0.0 $626k 24k 26.49
F5 Networks (FFIV) 0.0 $903k 9.3k 96.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $920k 22k 41.82
Kinross Gold Corp (KGC) 0.0 $1.6M 871k 1.81
Kansas City Southern 0.0 $814k 11k 74.71
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 19k 85.55
Smith & Nephew (SNN) 0.0 $733k 21k 35.61
St. Jude Medical 0.0 $1.7M 28k 61.77
VMware 0.0 $872k 15k 56.58
Ametek (AME) 0.0 $1.2M 23k 53.61
Southern Copper Corporation (SCCO) 0.0 $908k 35k 26.11
Cameron International Corporation 0.0 $1.3M 20k 63.22
Teradyne (TER) 0.0 $627k 30k 20.67
PowerShares QQQ Trust, Series 1 0.0 $985k 8.8k 111.80
EQT Corporation (EQT) 0.0 $845k 16k 52.13
Nabors Industries 0.0 $608k 72k 8.50
Scripps Networks Interactive 0.0 $702k 13k 55.18
Macerich Company (MAC) 0.0 $1.2M 15k 80.69
American Water Works (AWK) 0.0 $734k 12k 59.74
Ball Corporation (BALL) 0.0 $972k 13k 72.73
Cae (CAE) 0.0 $1.5M 135k 11.09
Kimco Realty Corporation (KIM) 0.0 $1.1M 43k 26.47
Pinnacle West Capital Corporation (PNW) 0.0 $728k 11k 64.46
Signet Jewelers (SIG) 0.0 $1.1M 8.6k 123.65
Stantec (STN) 0.0 $1.2M 48k 24.79
Yamana Gold 0.0 $1.1M 568k 1.86
Advantage Oil & Gas 0.0 $966k 190k 5.08
American Capital Agency 0.0 $857k 49k 17.34
Xl Group 0.0 $871k 22k 39.16
Charter Communications 0.0 $1.4M 7.8k 183.12
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 27k 40.09
Coca-cola Enterprises 0.0 $1.0M 21k 49.26
General Growth Properties 0.0 $1.8M 67k 27.21
FleetCor Technologies 0.0 $1.3M 9.2k 142.97
Motorola Solutions (MSI) 0.0 $1.8M 26k 68.44
Market Vectors Emerging Mkts Local ETF 0.0 $935k 55k 17.00
B2gold Corp (BTG) 0.0 $1.1M 1.1M 1.01
Te Connectivity Ltd for 0.0 $1.7M 26k 64.61
Mosaic (MOS) 0.0 $1.0M 37k 27.58
Linkedin Corp 0.0 $1.2M 5.2k 225.17
Pvh Corporation (PVH) 0.0 $686k 9.3k 73.70
Ralph Lauren Corp (RL) 0.0 $767k 6.9k 111.47
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 29k 34.59
Level 3 Communications 0.0 $1.7M 31k 54.36
Xylem (XYL) 0.0 $694k 19k 36.50
Tripadvisor (TRIP) 0.0 $1.3M 15k 85.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 55k 32.40
Turquoisehillres 0.0 $1.2M 491k 2.54
Palo Alto Networks (PANW) 0.0 $611k 3.5k 176.08
Wpp Plc- (WPP) 0.0 $1.2M 11k 114.73
Diamondback Energy (FANG) 0.0 $610k 9.1k 66.91
Liberty Media 0.0 $620k 16k 39.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 28k 58.62
Liberty Global Inc C 0.0 $949k 23k 40.76
Mallinckrodt Pub 0.0 $970k 13k 74.64
Fox News 0.0 $1.4M 50k 27.24
Sirius Xm Holdings 0.0 $1.5M 370k 4.07
Hilton Worlwide Hldgs 0.0 $774k 36k 21.40
Perrigo Company (PRGO) 0.0 $1.5M 11k 144.70
Hmh Holdings 0.0 $612k 28k 21.80
Endo International 0.0 $1.5M 25k 61.24
Keurig Green Mtn 0.0 $1.3M 15k 90.01
Voya Financial (VOYA) 0.0 $816k 22k 36.93
Pentair cs (PNR) 0.0 $856k 17k 49.53
Concordia Healthcare 0.0 $765k 19k 40.84
Tyco International 0.0 $1.4M 43k 31.89
Iron Mountain (IRM) 0.0 $610k 23k 27.02
Eversource Energy (ES) 0.0 $1.8M 35k 51.06
Amaya 0.0 $660k 52k 12.59
Westrock (WRK) 0.0 $986k 22k 45.60
Columbia Pipeline 0.0 $675k 34k 20.01
Alamos Gold Inc New Class A (AGI) 0.0 $699k 213k 3.29
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 25k 46.62
Madison Square Garden Cl A (MSGS) 0.0 $706k 4.4k 161.70
Onemain Holdings (OMF) 0.0 $857k 21k 41.55
Diamond Offshore Drilling 0.0 $267k 13k 21.10
Cit 0.0 $395k 10k 39.67
Crown Holdings (CCK) 0.0 $210k 4.1k 50.68
Lear Corporation (LEA) 0.0 $359k 2.9k 122.78
Mobile TeleSystems OJSC 0.0 $96k 16k 6.16
NRG Energy (NRG) 0.0 $471k 40k 11.78
Ansys (ANSS) 0.0 $401k 4.3k 92.48
Emcor (EME) 0.0 $358k 7.5k 47.98
Broadridge Financial Solutions (BR) 0.0 $538k 10k 53.76
Genworth Financial (GNW) 0.0 $105k 28k 3.73
Leucadia National 0.0 $605k 35k 17.39
Signature Bank (SBNY) 0.0 $232k 1.5k 153.14
Two Harbors Investment 0.0 $94k 12k 8.07
MGIC Investment (MTG) 0.0 $91k 10k 8.86
Arthur J. Gallagher & Co. (AJG) 0.0 $455k 11k 40.96
DST Systems 0.0 $286k 2.5k 114.13
Legg Mason 0.0 $429k 11k 39.21
SEI Investments Company (SEIC) 0.0 $338k 6.5k 52.35
SLM Corporation (SLM) 0.0 $267k 41k 6.53
AutoNation (AN) 0.0 $532k 8.9k 59.63
IAC/InterActive 0.0 $332k 5.5k 60.10
ResMed (RMD) 0.0 $228k 4.2k 53.79
Bunge 0.0 $603k 8.8k 68.33
Pulte (PHM) 0.0 $592k 33k 17.82
Avon Products 0.0 $56k 14k 4.07
Brown & Brown (BRO) 0.0 $218k 6.8k 32.17
Continental Resources 0.0 $403k 18k 22.98
Copart (CPRT) 0.0 $355k 9.3k 37.99
Curtiss-Wright (CW) 0.0 $260k 3.8k 68.39
Hologic (HOLX) 0.0 $457k 12k 38.68
IDEXX Laboratories (IDXX) 0.0 $210k 2.9k 72.89
J.C. Penney Company 0.0 $393k 59k 6.66
LKQ Corporation (LKQ) 0.0 $538k 18k 29.62
Leggett & Platt (LEG) 0.0 $563k 13k 42.02
Nuance Communications 0.0 $324k 16k 19.88
Pitney Bowes (PBI) 0.0 $363k 18k 20.67
Polaris Industries (PII) 0.0 $297k 3.5k 86.09
Ryder System (R) 0.0 $317k 5.6k 56.87
Teradata Corporation (TDC) 0.0 $472k 18k 26.41
Valspar Corporation 0.0 $211k 2.5k 83.10
Trimble Navigation (TRMB) 0.0 $280k 13k 21.48
Uti Worldwide 0.0 $79k 11k 7.01
Waste Connections 0.0 $212k 3.8k 56.20
Willis Group Holdings 0.0 $511k 11k 48.56
Dun & Bradstreet Corporation 0.0 $560k 5.4k 103.86
Transocean (RIG) 0.0 $242k 20k 12.36
Avery Dennison Corporation (AVY) 0.0 $571k 9.1k 62.66
BE Aerospace 0.0 $220k 5.2k 42.28
CACI International (CACI) 0.0 $269k 2.9k 92.95
Apartment Investment and Management 0.0 $545k 14k 40.00
Avista Corporation (AVA) 0.0 $268k 7.6k 35.33
Autoliv (ALV) 0.0 $523k 4.2k 124.85
Mid-America Apartment (MAA) 0.0 $203k 2.2k 90.91
Bemis Company 0.0 $237k 5.3k 44.78
Mettler-Toledo International (MTD) 0.0 $365k 1.1k 339.53
JetBlue Airways Corporation (JBLU) 0.0 $213k 9.4k 22.61
Office Depot 0.0 $95k 17k 5.66
Newfield Exploration 0.0 $535k 16k 32.53
PerkinElmer (RVTY) 0.0 $532k 9.9k 53.55
Arrow Electronics (ARW) 0.0 $216k 4.0k 54.14
Avnet (AVT) 0.0 $244k 5.7k 42.89
Wolverine World Wide (WWW) 0.0 $205k 12k 16.75
Gartner (IT) 0.0 $480k 5.3k 90.65
Computer Sciences Corporation 0.0 $472k 15k 32.66
NCR Corporation (VYX) 0.0 $275k 11k 24.50
Alleghany Corporation 0.0 $468k 980.00 477.55
Total (TTE) 0.0 $540k 12k 44.93
Jacobs Engineering 0.0 $530k 13k 41.93
Buckeye Partners 0.0 $252k 3.8k 65.93
Murphy Oil Corporation (MUR) 0.0 $413k 18k 22.42
Manpower (MAN) 0.0 $275k 3.3k 84.18
Hospitality Properties Trust 0.0 $274k 11k 26.14
FactSet Research Systems (FDS) 0.0 $200k 1.2k 162.47
Franklin Street Properties (FSP) 0.0 $122k 12k 10.39
Toll Brothers (TOL) 0.0 $374k 11k 33.34
FLIR Systems 0.0 $348k 12k 28.06
SandRidge Energy 0.0 $4.0k 18k 0.23
Astoria Financial Corporation 0.0 $184k 12k 15.86
Cousins Properties 0.0 $130k 14k 9.42
Linn Energy 0.0 $13k 10k 1.25
New York Community Ban 0.0 $400k 25k 16.30
Old Republic International Corporation (ORI) 0.0 $343k 18k 18.64
Chesapeake Energy Corporation 0.0 $311k 69k 4.51
Robert Half International (RHI) 0.0 $604k 13k 47.16
Southwestern Energy Company 0.0 $334k 47k 7.11
Fortress Investment 0.0 $70k 14k 5.07
NVR (NVR) 0.0 $439k 267.00 1644.19
CNA Financial Corporation (CNA) 0.0 $361k 10k 35.17
Lexington Realty Trust (LXP) 0.0 $199k 25k 8.02
Southwest Gas Corporation (SWX) 0.0 $312k 5.7k 55.13
Hertz Global Holdings 0.0 $259k 18k 14.24
Calpine Corporation 0.0 $284k 20k 14.49
Rite Aid Corporation 0.0 $237k 30k 7.84
Atmel Corporation 0.0 $112k 13k 8.63
Advanced Micro Devices (AMD) 0.0 $70k 24k 2.88
Amdocs Ltd ord (DOX) 0.0 $518k 9.5k 54.62
Quanta Services (PWR) 0.0 $311k 15k 20.22
Darling International (DAR) 0.0 $206k 20k 10.50
CONSOL Energy 0.0 $261k 33k 7.89
ON Semiconductor (ON) 0.0 $132k 14k 9.79
Celanese Corporation (CE) 0.0 $496k 7.4k 67.37
Cincinnati Bell 0.0 $48k 13k 3.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $223k 1.4k 160.09
Marvell Technology Group 0.0 $389k 44k 8.82
Och-Ziff Capital Management 0.0 $90k 14k 6.25
Old National Ban (ONB) 0.0 $194k 14k 13.54
Owens-Illinois 0.0 $313k 18k 17.44
Alaska Air (ALK) 0.0 $314k 3.9k 80.51
Amer (UHAL) 0.0 $231k 594.00 388.89
American Equity Investment Life Holding 0.0 $227k 9.5k 24.02
Ares Capital Corporation (ARCC) 0.0 $144k 10k 14.28
EnerSys (ENS) 0.0 $289k 5.2k 55.99
Hecla Mining Company (HL) 0.0 $24k 13k 1.90
Herbalife Ltd Com Stk (HLF) 0.0 $269k 5.0k 53.71
Iridium Communications (IRDM) 0.0 $86k 10k 8.40
iShares MSCI Japan Index 0.0 $488k 40k 12.12
Stillwater Mining Company 0.0 $126k 15k 8.59
Acuity Brands (AYI) 0.0 $306k 1.3k 234.12
Commerce Bancshares (CBSH) 0.0 $274k 6.4k 42.59
DiamondRock Hospitality Company (DRH) 0.0 $128k 13k 9.63
Dril-Quip (DRQ) 0.0 $300k 5.1k 59.30
Energy Transfer Equity (ET) 0.0 $447k 33k 13.75
FMC Corporation (FMC) 0.0 $551k 14k 39.10
First Niagara Financial 0.0 $121k 11k 10.83
GameStop (GME) 0.0 $462k 17k 28.07
Group 1 Automotive (GPI) 0.0 $204k 2.7k 75.81
Harmonic (HLIT) 0.0 $46k 11k 4.11
Helix Energy Solutions (HLX) 0.0 $63k 12k 5.28
Jabil Circuit (JBL) 0.0 $272k 12k 23.25
Laclede 0.0 $309k 5.2k 59.50
Alliant Energy Corporation (LNT) 0.0 $307k 4.9k 62.40
Moog (MOG.A) 0.0 $250k 4.1k 60.58
Medical Properties Trust (MPW) 0.0 $205k 18k 11.50
New Jersey Resources Corporation (NJR) 0.0 $337k 10k 32.96
Northwest Bancshares (NWBI) 0.0 $171k 13k 13.42
Oneok Partners 0.0 $229k 7.6k 30.20
Plains All American Pipeline (PAA) 0.0 $277k 12k 23.07
Raymond James Financial (RJF) 0.0 $257k 4.4k 58.00
Rovi Corporation 0.0 $170k 10k 16.63
Spectra Energy Partners 0.0 $418k 8.8k 47.67
Wintrust Financial Corporation (WTFC) 0.0 $287k 5.9k 48.50
AK Steel Holding Corporation 0.0 $30k 13k 2.26
Ashland 0.0 $579k 5.6k 102.62
Capstead Mortgage Corporation 0.0 $111k 13k 8.72
Centene Corporation (CNC) 0.0 $354k 5.4k 65.82
Deckers Outdoor Corporation (DECK) 0.0 $255k 5.4k 47.29
Denbury Resources 0.0 $23k 11k 2.05
Energy Transfer Partners 0.0 $509k 15k 33.70
Flowserve Corporation (FLS) 0.0 $598k 14k 42.09
F.N.B. Corporation (FNB) 0.0 $291k 22k 13.32
HMS Holdings 0.0 $125k 10k 12.38
Jarden Corporation 0.0 $399k 7.0k 57.16
Cheniere Energy (LNG) 0.0 $365k 9.8k 37.27
Lululemon Athletica (LULU) 0.0 $220k 4.2k 52.52
Medivation 0.0 $343k 7.1k 48.36
MFA Mortgage Investments 0.0 $82k 12k 6.60
MGM Resorts International. (MGM) 0.0 $464k 20k 22.73
MannKind Corporation 0.0 $19k 13k 1.49
Novagold Resources Inc Cad (NG) 0.0 $484k 115k 4.20
Pan American Silver Corp Can (PAAS) 0.0 $488k 75k 6.51
QLogic Corporation 0.0 $125k 10k 12.22
Silver Standard Res 0.0 $214k 41k 5.16
Urban Outfitters (URBN) 0.0 $358k 16k 22.75
United Therapeutics Corporation (UTHR) 0.0 $219k 1.4k 156.32
Wabtec Corporation (WAB) 0.0 $265k 3.7k 70.99
Applied Industrial Technologies (AIT) 0.0 $200k 4.9k 40.50
Allete (ALE) 0.0 $286k 5.6k 50.75
A. O. Smith Corporation (AOS) 0.0 $213k 2.8k 76.65
Clear Channel Outdoor Holdings 0.0 $61k 11k 5.55
Duke Realty Corporation 0.0 $429k 20k 21.03
Extra Space Storage (EXR) 0.0 $374k 4.2k 88.17
H.B. Fuller Company (FUL) 0.0 $220k 6.0k 36.39
Gentex Corporation (GNTX) 0.0 $206k 13k 16.03
Icahn Enterprises (IEP) 0.0 $231k 3.8k 61.29
NorthWestern Corporation (NWE) 0.0 $305k 5.6k 54.29
TransDigm Group Incorporated (TDG) 0.0 $469k 2.1k 228.22
TrustCo Bank Corp NY 0.0 $76k 12k 6.17
UMB Financial Corporation (UMBF) 0.0 $240k 5.2k 46.58
UniFirst Corporation (UNF) 0.0 $212k 2.0k 104.28
Westlake Chemical Corporation (WLK) 0.0 $288k 5.3k 54.29
Anixter International 0.0 $220k 3.6k 60.34
Globalstar (GSAT) 0.0 $38k 27k 1.42
Magellan Midstream Partners 0.0 $468k 6.9k 67.92
Valhi 0.0 $14k 10k 1.38
Alnylam Pharmaceuticals (ALNY) 0.0 $344k 3.7k 94.22
Brocade Communications Systems 0.0 $121k 13k 9.16
Prospect Capital Corporation (PSEC) 0.0 $71k 10k 6.97
Gran Tierra Energy 0.0 $288k 132k 2.18
Iamgold Corp (IAG) 0.0 $281k 196k 1.43
Mednax (MD) 0.0 $214k 3.0k 71.62
New Gold Inc Cda (NGD) 0.0 $565k 243k 2.33
Precision Drilling Corporation 0.0 $565k 143k 3.96
Towers Watson & Co 0.0 $477k 3.7k 128.57
Hyatt Hotels Corporation (H) 0.0 $212k 4.5k 46.95
CBOE Holdings (CBOE) 0.0 $427k 6.6k 64.93
Liberty Property Trust 0.0 $336k 11k 31.01
Oneok (OKE) 0.0 $526k 21k 24.64
Regency Centers Corporation (REG) 0.0 $522k 7.7k 68.10
Select Medical Holdings Corporation (SEM) 0.0 $155k 13k 11.94
Weingarten Realty Investors 0.0 $248k 7.2k 34.60
Rackspace Hosting 0.0 $253k 10k 25.32
Spirit AeroSystems Holdings (SPR) 0.0 $213k 4.3k 49.99
Udr (UDR) 0.0 $534k 14k 37.60
Rubicon Minerals Corp 0.0 $180k 2.0M 0.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $406k 5.0k 80.59
Camden Property Trust (CPT) 0.0 $227k 3.0k 76.74
Garmin (GRMN) 0.0 $504k 14k 37.15
Cobalt Intl Energy 0.0 $105k 20k 5.39
Nevsun Res 0.0 $277k 102k 2.71
QEP Resources 0.0 $154k 12k 13.44
Opko Health (OPK) 0.0 $164k 16k 10.05
Crown Media Holdings 0.0 $61k 11k 5.57
Parkway Properties 0.0 $164k 11k 15.67
First Majestic Silver Corp (AG) 0.0 $231k 71k 3.25
Enerplus Corp 0.0 $352k 103k 3.43
Mitel Networks Corp 0.0 $351k 46k 7.70
Cheniere Energy Partners (CQP) 0.0 $269k 10k 26.11
Penn West Energy Trust 0.0 $208k 248k 0.84
shares First Bancorp P R (FBP) 0.0 $56k 17k 3.24
Pengrowth Energy Corp 0.0 $197k 266k 0.74
Baytex Energy Corp (BTE) 0.0 $330k 102k 3.24
Primero Mining Corporation 0.0 $562k 249k 2.26
Just Energy Group 0.0 $363k 51k 7.14
Hollyfrontier Corp 0.0 $444k 11k 39.87
Wendy's/arby's Group (WEN) 0.0 $119k 11k 10.74
Ddr Corp 0.0 $192k 11k 16.87
Alkermes (ALKS) 0.0 $475k 6.0k 79.33
Fortune Brands (FBIN) 0.0 $419k 7.6k 55.45
Pretium Res Inc Com Isin# Ca74 0.0 $263k 52k 5.03
Groupon 0.0 $64k 21k 3.08
Michael Kors Holdings 0.0 $599k 15k 40.03
Zynga 0.0 $73k 27k 2.67
Ishares Tr usa min vo (USMV) 0.0 $580k 14k 41.82
Vantiv Inc Cl A 0.0 $311k 6.6k 47.35
Ingredion Incorporated (INGR) 0.0 $204k 2.1k 95.77
Ensco Plc Shs Class A 0.0 $286k 19k 15.38
Oaktree Cap 0.0 $224k 4.7k 47.71
stock 0.0 $273k 4.6k 58.86
Servicenow (NOW) 0.0 $457k 5.3k 86.62
Adt 0.0 $580k 18k 33.01
Libertyinteractivecorp lbtventcoma 0.0 $476k 11k 45.14
Tenet Healthcare Corporation (THC) 0.0 $264k 8.7k 30.31
Epr Properties (EPR) 0.0 $257k 4.4k 58.50
Mplx (MPLX) 0.0 $296k 7.5k 39.31
Workday Inc cl a (WDAY) 0.0 $605k 7.6k 79.68
WESTERN GAS EQUITY Partners 0.0 $239k 6.6k 36.26
Whitewave Foods 0.0 $207k 5.3k 38.93
Dominion Diamond Corp foreign 0.0 $446k 44k 10.21
Liberty Global Inc Com Ser A 0.0 $574k 14k 42.33
Quintiles Transnatio Hldgs I 0.0 $357k 5.2k 68.63
News (NWSA) 0.0 $588k 44k 13.37
Sprint 0.0 $512k 142k 3.62
News Corp Class B cos (NWS) 0.0 $148k 11k 13.93
Coty Inc Cl A (COTY) 0.0 $280k 11k 25.62
Cdw (CDW) 0.0 $225k 5.3k 42.09
Tableau Software Inc Cl A 0.0 $203k 2.2k 94.20
Spirit Realty reit 0.0 $131k 13k 10.00
Allegion Plc equity (ALLE) 0.0 $437k 6.6k 65.94
Plains Gp Hldgs L P shs a rep ltpn 0.0 $175k 19k 9.48
Twitter 0.0 $569k 25k 23.13
Antero Res (AR) 0.0 $218k 10k 21.84
Brixmor Prty (BRX) 0.0 $353k 14k 25.80
Santander Consumer Usa 0.0 $227k 14k 15.88
Aramark Hldgs (ARMK) 0.0 $235k 7.3k 32.18
Investors Ban 0.0 $152k 12k 12.45
Navient Corporation equity (NAVI) 0.0 $445k 39k 11.45
Weatherford Intl Plc ord 0.0 $123k 15k 8.37
Ims Health Holdings 0.0 $323k 13k 25.47
Fnf (FNF) 0.0 $458k 13k 34.69
Sabre (SABR) 0.0 $232k 8.3k 28.03
Performance Sports 0.0 $210k 22k 9.63
Liberty Media Corp Del Com Ser C 0.0 $293k 7.7k 38.12
Servicemaster Global 0.0 $391k 10k 39.23
Kite Rlty Group Tr (KRG) 0.0 $262k 10k 25.97
Citizens Financial (CFG) 0.0 $509k 19k 26.21
California Resources 0.0 $27k 12k 2.30
Liberty Broadband Corporation (LBRDA) 0.0 $203k 3.9k 51.61
Qorvo (QRVO) 0.0 $532k 11k 50.86
Gannett 0.0 $216k 13k 16.31
Tegna (TGNA) 0.0 $555k 22k 25.51
Edgewell Pers Care (EPC) 0.0 $462k 5.9k 78.42
Black Stone Minerals (BSM) 0.0 $198k 14k 14.42
Acxiom 0.0 $525k 31k 16.82
Vareit, Inc reits 0.0 $381k 48k 7.91
Viavi Solutions Inc equities (VIAV) 0.0 $123k 20k 6.09
Ionis Pharmaceuticals (IONS) 0.0 $225k 3.6k 61.86
Gramercy Ppty Tr 0.0 $103k 13k 7.70
Csra 0.0 $434k 15k 29.98