CIBC Asset Management as of March 31, 2016
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 943 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.2 | $956M | 22M | 43.29 | |
| Rbc Cad (RY) | 6.9 | $919M | 16M | 57.79 | |
| Canadian Natl Ry (CNI) | 4.7 | $633M | 10M | 62.66 | |
| Bk Nova Cad (BNS) | 4.3 | $578M | 12M | 49.01 | |
| Cibc Cad (CM) | 3.8 | $503M | 6.7M | 74.80 | |
| Bce (BCE) | 3.6 | $477M | 10M | 45.69 | |
| Manulife Finl Corp (MFC) | 3.5 | $472M | 33M | 14.19 | |
| Transcanada Corp | 3.5 | $460M | 12M | 39.43 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $415M | 6.8M | 60.95 | |
| Suncor Energy (SU) | 3.0 | $406M | 15M | 27.93 | |
| Telus Ord (TU) | 3.0 | $405M | 12M | 32.65 | |
| Canadian Natural Resources (CNQ) | 2.9 | $391M | 14M | 27.13 | |
| Enbridge (ENB) | 2.8 | $375M | 9.6M | 39.01 | |
| Sun Life Financial (SLF) | 2.8 | $371M | 12M | 32.36 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $296M | 6.9M | 43.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $251M | 4.4M | 57.16 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $228M | 1.1M | 205.52 | |
| Brookfield Asset Management | 1.7 | $223M | 6.4M | 34.87 | |
| Agrium | 1.4 | $187M | 2.1M | 88.57 | |
| Granite Real Estate (GRP.U) | 1.1 | $152M | 5.3M | 28.88 | |
| Goldcorp | 0.9 | $124M | 7.6M | 16.29 | |
| Vermilion Energy (VET) | 0.9 | $119M | 4.0M | 29.35 | |
| Rogers Communications -cl B (RCI) | 0.8 | $113M | 2.8M | 40.19 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $111M | 4.1M | 27.07 | |
| Barrick Gold Corp (GOLD) | 0.8 | $104M | 7.6M | 13.63 | |
| Cenovus Energy (CVE) | 0.7 | $96M | 7.3M | 13.06 | |
| Agnico (AEM) | 0.7 | $95M | 2.6M | 36.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $93M | 3.0M | 30.54 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $90M | 1.5M | 61.54 | |
| Apple (AAPL) | 0.7 | $87M | 797k | 108.99 | |
| Group Cgi Cad Cl A | 0.6 | $77M | 1.6M | 48.00 | |
| Canadian Pacific Railway | 0.6 | $73M | 549k | 133.32 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $64M | 3.7M | 17.09 | |
| Transalta Corp (TAC) | 0.5 | $62M | 13M | 4.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $62M | 1.1M | 55.23 | |
| Open Text Corp (OTEX) | 0.5 | $61M | 1.2M | 51.87 | |
| Imperial Oil (IMO) | 0.4 | $59M | 1.7M | 33.54 | |
| Encana Corp | 0.4 | $52M | 8.5M | 6.11 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $53M | 3.8M | 13.89 | |
| Facebook Inc cl a (META) | 0.3 | $42M | 368k | 114.10 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $40M | 1.7M | 23.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $39M | 53k | 744.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $38M | 452k | 83.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $35M | 1.0M | 34.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $36M | 610k | 59.22 | |
| General Electric Company | 0.3 | $36M | 1.1M | 31.79 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $36M | 4.8M | 7.62 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $36M | 1.2M | 30.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $34M | 241k | 141.88 | |
| Cisco Systems (CSCO) | 0.3 | $35M | 1.2M | 28.46 | |
| Amazon (AMZN) | 0.2 | $34M | 56k | 593.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $32M | 466k | 68.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $31M | 288k | 108.20 | |
| MasterCard Incorporated (MA) | 0.2 | $29M | 307k | 94.50 | |
| Pfizer (PFE) | 0.2 | $30M | 1.0M | 29.64 | |
| At&t (T) | 0.2 | $30M | 757k | 39.17 | |
| Procter & Gamble Company (PG) | 0.2 | $29M | 349k | 82.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $30M | 768k | 38.89 | |
| CSX Corporation (CSX) | 0.2 | $28M | 1.1M | 25.75 | |
| Verizon Communications (VZ) | 0.2 | $28M | 512k | 54.08 | |
| HudBay Minerals (HBM) | 0.2 | $27M | 7.4M | 3.67 | |
| Bank of America Corporation (BAC) | 0.2 | $26M | 1.9M | 13.52 | |
| Chevron Corporation (CVX) | 0.2 | $24M | 248k | 95.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $25M | 510k | 48.36 | |
| General Mills (GIS) | 0.2 | $24M | 374k | 63.35 | |
| Visa (V) | 0.2 | $24M | 317k | 76.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $23M | 31k | 762.91 | |
| Macy's (M) | 0.2 | $22M | 506k | 44.09 | |
| Merck & Co (MRK) | 0.2 | $21M | 405k | 52.91 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 440k | 46.39 | |
| Philip Morris International (PM) | 0.1 | $21M | 209k | 98.11 | |
| BHP Billiton (BHP) | 0.1 | $20M | 769k | 25.90 | |
| Intel Corporation (INTC) | 0.1 | $19M | 580k | 32.35 | |
| Altria (MO) | 0.1 | $18M | 289k | 62.66 | |
| Progressive Waste Solutions | 0.1 | $18M | 579k | 31.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $18M | 292k | 61.08 | |
| Pepsi (PEP) | 0.1 | $18M | 173k | 102.48 | |
| Fiserv (FI) | 0.1 | $18M | 174k | 102.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $18M | 223k | 79.93 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 132k | 125.68 | |
| Home Depot (HD) | 0.1 | $16M | 120k | 133.43 | |
| Gilead Sciences (GILD) | 0.1 | $16M | 173k | 91.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 259k | 59.70 | |
| Citigroup (C) | 0.1 | $15M | 370k | 41.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 228k | 62.70 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 145k | 99.31 | |
| 3M Company (MMM) | 0.1 | $15M | 92k | 166.63 | |
| Amgen (AMGN) | 0.1 | $13M | 89k | 149.93 | |
| International Business Machines (IBM) | 0.1 | $14M | 90k | 151.45 | |
| Henry Schein (HSIC) | 0.1 | $13M | 74k | 172.63 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 339k | 40.91 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $13M | 116k | 112.54 | |
| Kraft Heinz (KHC) | 0.1 | $14M | 174k | 78.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 149k | 79.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 112k | 103.73 | |
| Schlumberger (SLB) | 0.1 | $12M | 165k | 73.75 | |
| UnitedHealth (UNH) | 0.1 | $12M | 91k | 128.90 | |
| EOG Resources (EOG) | 0.1 | $12M | 158k | 72.58 | |
| Boston Properties (BXP) | 0.1 | $12M | 94k | 127.08 | |
| Simon Property (SPG) | 0.1 | $13M | 60k | 207.69 | |
| Abbvie (ABBV) | 0.1 | $12M | 212k | 57.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 70k | 157.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 160k | 63.88 | |
| United Parcel Service (UPS) | 0.1 | $11M | 107k | 105.47 | |
| Reynolds American | 0.1 | $10M | 205k | 50.31 | |
| Nike (NKE) | 0.1 | $11M | 179k | 61.47 | |
| AutoZone (AZO) | 0.1 | $11M | 14k | 796.68 | |
| Celgene Corporation | 0.1 | $10M | 102k | 100.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 128k | 84.57 | |
| Central Fd Cda Ltd cl a | 0.1 | $11M | 875k | 12.00 | |
| First American Financial (FAF) | 0.1 | $11M | 278k | 38.11 | |
| Stantec (STN) | 0.1 | $10M | 422k | 24.54 | |
| Bankunited (BKU) | 0.1 | $10M | 291k | 34.44 | |
| Tahoe Resources | 0.1 | $10M | 1.0M | 10.04 | |
| Duke Energy (DUK) | 0.1 | $11M | 132k | 80.68 | |
| Mondelez Int (MDLZ) | 0.1 | $10M | 258k | 40.12 | |
| Synchrony Financial (SYF) | 0.1 | $11M | 372k | 28.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $10M | 119k | 84.24 | |
| Allergan | 0.1 | $10M | 37k | 268.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.0M | 67k | 134.51 | |
| Public Storage (PSA) | 0.1 | $9.4M | 34k | 275.84 | |
| Global Payments (GPN) | 0.1 | $9.2M | 140k | 65.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.8M | 69k | 141.59 | |
| Honeywell International (HON) | 0.1 | $8.9M | 80k | 112.05 | |
| Qualcomm (QCOM) | 0.1 | $9.8M | 192k | 51.14 | |
| Southern Company (SO) | 0.1 | $9.5M | 184k | 51.73 | |
| Accenture (ACN) | 0.1 | $8.9M | 77k | 115.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $8.9M | 339k | 26.25 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.9M | 134k | 66.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.9M | 110k | 72.01 | |
| Dominion Resources (D) | 0.1 | $7.5M | 100k | 75.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.8M | 83k | 93.80 | |
| Boeing Company (BA) | 0.1 | $7.6M | 60k | 126.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.5M | 49k | 151.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.2M | 116k | 70.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.2M | 143k | 57.42 | |
| United Technologies Corporation | 0.1 | $8.2M | 82k | 100.10 | |
| TJX Companies (TJX) | 0.1 | $8.5M | 109k | 78.35 | |
| priceline.com Incorporated | 0.1 | $7.9M | 6.2k | 1288.98 | |
| Imax Corp Cad (IMAX) | 0.1 | $7.8M | 252k | 31.09 | |
| Federal Realty Inv. Trust | 0.1 | $7.5M | 48k | 156.06 | |
| American International (AIG) | 0.1 | $8.2M | 152k | 54.05 | |
| Thomson Reuters Corp | 0.1 | $7.4M | 183k | 40.55 | |
| BlackRock (BLK) | 0.1 | $6.1M | 18k | 340.59 | |
| U.S. Bancorp (USB) | 0.1 | $6.5M | 160k | 40.59 | |
| Moody's Corporation (MCO) | 0.1 | $7.1M | 74k | 96.56 | |
| Abbott Laboratories (ABT) | 0.1 | $6.2M | 147k | 41.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.9M | 258k | 26.58 | |
| Biogen Idec (BIIB) | 0.1 | $7.1M | 27k | 260.33 | |
| Lowe's Companies (LOW) | 0.1 | $6.6M | 88k | 75.75 | |
| Pioneer Natural Resources (PXD) | 0.1 | $7.3M | 52k | 140.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.8M | 58k | 117.63 | |
| MetLife (MET) | 0.1 | $6.1M | 138k | 43.94 | |
| Market Vectors Gold Miners ETF | 0.1 | $6.5M | 324k | 19.97 | |
| Descartes Sys Grp (DSGX) | 0.1 | $6.5M | 334k | 19.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.9M | 25k | 273.67 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $6.6M | 138k | 47.80 | |
| Rsp Permian | 0.1 | $6.6M | 228k | 29.04 | |
| Medtronic (MDT) | 0.1 | $6.7M | 89k | 75.00 | |
| Topbuild (BLD) | 0.1 | $6.2M | 208k | 29.74 | |
| Paypal Holdings (PYPL) | 0.1 | $6.3M | 163k | 38.60 | |
| Time Warner Cable | 0.0 | $5.7M | 28k | 204.61 | |
| Time Warner | 0.0 | $5.7M | 78k | 72.55 | |
| Cme (CME) | 0.0 | $5.0M | 52k | 96.05 | |
| Goldman Sachs (GS) | 0.0 | $5.9M | 38k | 156.98 | |
| American Express Company (AXP) | 0.0 | $5.1M | 83k | 61.40 | |
| Blackstone | 0.0 | $5.9M | 212k | 28.05 | |
| Consolidated Edison (ED) | 0.0 | $4.8M | 63k | 76.62 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.8M | 178k | 27.06 | |
| Automatic Data Processing (ADP) | 0.0 | $5.7M | 64k | 89.71 | |
| Dow Chemical Company | 0.0 | $6.0M | 118k | 50.86 | |
| Ross Stores (ROST) | 0.0 | $5.7M | 99k | 57.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.5M | 87k | 63.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.8M | 26k | 221.48 | |
| ConocoPhillips (COP) | 0.0 | $5.2M | 130k | 40.27 | |
| GlaxoSmithKline | 0.0 | $4.9M | 122k | 40.37 | |
| Halliburton Company (HAL) | 0.0 | $4.8M | 135k | 35.72 | |
| Nextera Energy (NEE) | 0.0 | $5.6M | 47k | 118.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.1M | 74k | 68.43 | |
| Target Corporation (TGT) | 0.0 | $5.2M | 63k | 82.27 | |
| American Electric Power Company (AEP) | 0.0 | $5.5M | 84k | 66.39 | |
| Ford Motor Company (F) | 0.0 | $5.2M | 382k | 13.50 | |
| Danaher Corporation (DHR) | 0.0 | $5.5M | 58k | 94.86 | |
| EMC Corporation | 0.0 | $5.0M | 187k | 26.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.7M | 87k | 54.19 | |
| SL Green Realty | 0.0 | $5.4M | 56k | 96.89 | |
| PPL Corporation (PPL) | 0.0 | $5.8M | 153k | 38.07 | |
| Netflix (NFLX) | 0.0 | $5.6M | 54k | 102.23 | |
| Ventas (VTR) | 0.0 | $4.8M | 76k | 62.96 | |
| Concho Resources | 0.0 | $4.8M | 48k | 101.03 | |
| Douglas Emmett (DEI) | 0.0 | $5.1M | 171k | 30.11 | |
| Cimarex Energy | 0.0 | $5.5M | 56k | 97.27 | |
| Advantage Oil & Gas | 0.0 | $5.5M | 996k | 5.50 | |
| Norbord | 0.0 | $5.8M | 289k | 19.92 | |
| Express Scripts Holding | 0.0 | $6.0M | 87k | 68.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.1M | 160k | 32.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.7M | 82k | 69.34 | |
| Broad | 0.0 | $5.5M | 35k | 154.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.1M | 145k | 28.02 | |
| PNC Financial Services (PNC) | 0.0 | $4.2M | 49k | 84.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.1M | 110k | 36.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 152k | 22.71 | |
| Caterpillar (CAT) | 0.0 | $4.2M | 55k | 76.54 | |
| Ecolab (ECL) | 0.0 | $3.7M | 33k | 111.53 | |
| FedEx Corporation (FDX) | 0.0 | $4.0M | 25k | 162.73 | |
| Monsanto Company | 0.0 | $4.5M | 52k | 87.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.7M | 41k | 90.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0M | 11k | 360.47 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.7M | 193k | 19.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.4M | 17k | 197.89 | |
| PPG Industries (PPG) | 0.0 | $3.8M | 34k | 111.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.3M | 15k | 284.69 | |
| Travelers Companies (TRV) | 0.0 | $3.6M | 31k | 116.71 | |
| C.R. Bard | 0.0 | $3.7M | 18k | 202.69 | |
| Morgan Stanley (MS) | 0.0 | $4.0M | 162k | 25.01 | |
| Cott Corp | 0.0 | $4.6M | 330k | 13.91 | |
| Raytheon Company | 0.0 | $3.4M | 28k | 122.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.6M | 72k | 64.14 | |
| Kroger (KR) | 0.0 | $3.9M | 101k | 38.25 | |
| Aetna | 0.0 | $4.4M | 39k | 112.36 | |
| Yum! Brands (YUM) | 0.0 | $3.9M | 47k | 81.85 | |
| McKesson Corporation (MCK) | 0.0 | $3.7M | 23k | 157.24 | |
| Anadarko Petroleum Corporation | 0.0 | $4.6M | 99k | 46.57 | |
| Capital One Financial (COF) | 0.0 | $3.6M | 52k | 69.30 | |
| CIGNA Corporation | 0.0 | $3.5M | 26k | 137.26 | |
| eBay (EBAY) | 0.0 | $4.4M | 185k | 23.86 | |
| Hess (HES) | 0.0 | $3.7M | 71k | 52.65 | |
| Stryker Corporation (SYK) | 0.0 | $4.3M | 40k | 107.29 | |
| Exelon Corporation (EXC) | 0.0 | $3.7M | 102k | 35.86 | |
| Stericycle (SRCL) | 0.0 | $4.1M | 33k | 126.20 | |
| PG&E Corporation (PCG) | 0.0 | $3.5M | 58k | 59.72 | |
| General Dynamics Corporation (GD) | 0.0 | $3.7M | 28k | 131.38 | |
| Kellogg Company (K) | 0.0 | $3.9M | 51k | 76.54 | |
| Advance Auto Parts (AAP) | 0.0 | $3.9M | 24k | 160.36 | |
| Applied Materials (AMAT) | 0.0 | $3.7M | 173k | 21.18 | |
| Verisk Analytics (VRSK) | 0.0 | $3.9M | 48k | 79.91 | |
| Constellation Brands (STZ) | 0.0 | $3.6M | 24k | 151.07 | |
| Delta Air Lines (DAL) | 0.0 | $4.1M | 84k | 48.68 | |
| Yahoo! | 0.0 | $4.2M | 115k | 36.81 | |
| salesforce (CRM) | 0.0 | $4.4M | 60k | 73.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.5M | 105k | 43.24 | |
| Intuit (INTU) | 0.0 | $3.5M | 33k | 104.00 | |
| Alexion Pharmaceuticals | 0.0 | $3.8M | 27k | 139.21 | |
| Randgold Resources | 0.0 | $4.5M | 49k | 90.82 | |
| National Grid | 0.0 | $4.5M | 63k | 71.42 | |
| Unilever (UL) | 0.0 | $3.6M | 79k | 45.18 | |
| Realty Income (O) | 0.0 | $4.5M | 72k | 62.51 | |
| Silver Wheaton Corp | 0.0 | $4.5M | 270k | 16.62 | |
| General Motors Company (GM) | 0.0 | $4.5M | 145k | 31.43 | |
| B2gold Corp (BTG) | 0.0 | $3.4M | 2.0M | 1.67 | |
| Kinder Morgan (KMI) | 0.0 | $3.5M | 197k | 17.86 | |
| American Tower Reit (AMT) | 0.0 | $4.3M | 42k | 102.36 | |
| Phillips 66 (PSX) | 0.0 | $4.0M | 47k | 86.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.6M | 81k | 44.34 | |
| Twenty-first Century Fox | 0.0 | $4.6M | 166k | 27.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.8M | 16k | 235.12 | |
| Anthem (ELV) | 0.0 | $3.7M | 26k | 138.99 | |
| Crown Castle Intl (CCI) | 0.0 | $3.4M | 39k | 86.50 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $3.7M | 98k | 37.94 | |
| Chubb (CB) | 0.0 | $4.1M | 34k | 119.16 | |
| BP (BP) | 0.0 | $2.3M | 76k | 30.18 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 111k | 20.89 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 56k | 46.09 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 38k | 58.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.7M | 43k | 63.31 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 41k | 50.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 74k | 27.44 | |
| Waste Management (WM) | 0.0 | $2.8M | 48k | 58.99 | |
| Via | 0.0 | $2.5M | 61k | 41.28 | |
| Baxter International (BAX) | 0.0 | $3.2M | 77k | 41.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 54k | 53.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 31k | 79.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 60k | 36.32 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 29k | 83.25 | |
| CBS Corporation | 0.0 | $2.5M | 45k | 55.09 | |
| Cardinal Health (CAH) | 0.0 | $2.9M | 35k | 81.95 | |
| Apache Corporation | 0.0 | $2.1M | 43k | 48.81 | |
| Cameco Corporation (CCJ) | 0.0 | $2.5M | 195k | 12.85 | |
| Carnival Corporation (CCL) | 0.0 | $2.6M | 49k | 52.78 | |
| Cerner Corporation | 0.0 | $2.1M | 39k | 52.97 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 24k | 88.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 70k | 35.63 | |
| Paychex (PAYX) | 0.0 | $2.9M | 53k | 54.00 | |
| Spectra Energy | 0.0 | $2.0M | 66k | 30.59 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 54k | 46.73 | |
| McGraw-Hill Companies | 0.0 | $2.8M | 28k | 98.97 | |
| V.F. Corporation (VFC) | 0.0 | $2.6M | 40k | 64.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.9M | 31k | 96.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 40k | 63.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.4M | 127k | 18.81 | |
| Johnson Controls | 0.0 | $2.4M | 62k | 38.97 | |
| Electronic Arts (EA) | 0.0 | $3.2M | 48k | 66.10 | |
| Emerson Electric (EMR) | 0.0 | $3.3M | 61k | 54.38 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 42k | 59.18 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 26k | 86.56 | |
| Equity Residential (EQR) | 0.0 | $3.2M | 42k | 75.04 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.5M | 18k | 143.24 | |
| Tyson Foods (TSN) | 0.0 | $2.5M | 38k | 66.66 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 32k | 63.80 | |
| CenturyLink | 0.0 | $2.2M | 69k | 31.96 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7M | 19k | 144.07 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 40k | 67.37 | |
| Baker Hughes Incorporated | 0.0 | $3.2M | 72k | 43.83 | |
| BB&T Corporation | 0.0 | $2.6M | 80k | 33.26 | |
| Deere & Company (DE) | 0.0 | $2.5M | 33k | 76.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0M | 5.0k | 600.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 53k | 60.78 | |
| Praxair | 0.0 | $3.2M | 28k | 114.46 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.9M | 72k | 40.16 | |
| Unilever | 0.0 | $3.2M | 71k | 44.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.3M | 74k | 30.98 | |
| Illinois Tool Works (ITW) | 0.0 | $3.3M | 32k | 102.44 | |
| Marriott International (MAR) | 0.0 | $2.0M | 28k | 71.19 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 20k | 126.07 | |
| Markel Corporation (MKL) | 0.0 | $2.1M | 2.4k | 891.58 | |
| Prudential Financial (PRU) | 0.0 | $3.2M | 45k | 72.23 | |
| Luxottica Group S.p.A. | 0.0 | $2.1M | 37k | 54.99 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 38k | 82.45 | |
| Msci (MSCI) | 0.0 | $2.3M | 31k | 74.07 | |
| Omni (OMC) | 0.0 | $2.2M | 27k | 83.25 | |
| AvalonBay Communities (AVB) | 0.0 | $3.3M | 18k | 190.21 | |
| ConAgra Foods (CAG) | 0.0 | $2.2M | 49k | 44.62 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8M | 60k | 47.14 | |
| Sempra Energy (SRE) | 0.0 | $2.5M | 24k | 104.06 | |
| Xcel Energy (XEL) | 0.0 | $2.9M | 70k | 41.83 | |
| Methanex Corp (MEOH) | 0.0 | $2.2M | 64k | 33.90 | |
| Paccar (PCAR) | 0.0 | $2.4M | 43k | 54.69 | |
| Activision Blizzard | 0.0 | $3.1M | 93k | 33.84 | |
| Estee Lauder Companies (EL) | 0.0 | $2.4M | 26k | 94.30 | |
| Illumina (ILMN) | 0.0 | $3.1M | 19k | 162.10 | |
| Baidu (BIDU) | 0.0 | $2.7M | 14k | 190.88 | |
| Edison International (EIX) | 0.0 | $2.6M | 36k | 71.89 | |
| Humana (HUM) | 0.0 | $2.9M | 16k | 182.98 | |
| Southwest Airlines (LUV) | 0.0 | $3.0M | 66k | 44.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | 30k | 77.92 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.2M | 925k | 3.42 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 18k | 113.73 | |
| Ihs | 0.0 | $2.4M | 20k | 124.17 | |
| Eldorado Gold Corp | 0.0 | $2.5M | 790k | 3.15 | |
| Sierra Wireless | 0.0 | $3.0M | 205k | 14.56 | |
| Dollar General (DG) | 0.0 | $2.9M | 34k | 85.59 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 8.9k | 229.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 34k | 81.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.9M | 84k | 34.58 | |
| Hldgs (UAL) | 0.0 | $2.2M | 37k | 59.86 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 30k | 85.58 | |
| General Growth Properties | 0.0 | $2.0M | 68k | 29.74 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.2M | 136k | 23.71 | |
| Hca Holdings (HCA) | 0.0 | $2.9M | 37k | 78.06 | |
| Prologis (PLD) | 0.0 | $2.2M | 49k | 44.19 | |
| Aon | 0.0 | $2.6M | 25k | 104.45 | |
| Merus Labs Intl | 0.0 | $2.2M | 1.5M | 1.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.3M | 148k | 15.47 | |
| Eaton (ETN) | 0.0 | $3.3M | 53k | 62.56 | |
| L Brands | 0.0 | $2.6M | 30k | 87.82 | |
| Metropcs Communications (TMUS) | 0.0 | $2.2M | 57k | 38.31 | |
| American Airls (AAL) | 0.0 | $3.3M | 80k | 41.01 | |
| Performance Sports | 0.0 | $2.5M | 785k | 3.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.3M | 29k | 79.03 | |
| Equinix (EQIX) | 0.0 | $2.4M | 7.1k | 330.67 | |
| Eversource Energy (ES) | 0.0 | $2.1M | 36k | 58.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.9M | 22k | 133.37 | |
| Wec Energy Group (WEC) | 0.0 | $2.7M | 45k | 60.06 | |
| Firstservice Corp New Sub Vtg | 0.0 | $2.2M | 55k | 41.13 | |
| Baxalta Incorporated | 0.0 | $2.9M | 72k | 40.40 | |
| Hp (HPQ) | 0.0 | $2.3M | 189k | 12.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.1M | 178k | 17.73 | |
| E TRADE Financial Corporation | 0.0 | $698k | 29k | 24.49 | |
| Loews Corporation (L) | 0.0 | $1.1M | 30k | 38.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $880k | 92k | 9.54 | |
| Hasbro (HAS) | 0.0 | $1.1M | 14k | 80.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 29k | 42.43 | |
| Annaly Capital Management | 0.0 | $1.3M | 123k | 10.26 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 55k | 35.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $735k | 6.1k | 119.77 | |
| Western Union Company (WU) | 0.0 | $1.0M | 53k | 19.29 | |
| Assurant (AIZ) | 0.0 | $778k | 10k | 77.16 | |
| TD Ameritrade Holding | 0.0 | $919k | 29k | 31.52 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 27k | 39.46 | |
| Total System Services | 0.0 | $1.1M | 23k | 47.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $934k | 24k | 39.20 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 17k | 94.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 25k | 65.19 | |
| People's United Financial | 0.0 | $788k | 50k | 15.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $859k | 13k | 66.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.9M | 52k | 36.09 | |
| Affiliated Managers (AMG) | 0.0 | $865k | 5.3k | 162.47 | |
| Equifax (EFX) | 0.0 | $1.3M | 12k | 114.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 21k | 48.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 17k | 110.98 | |
| Range Resources (RRC) | 0.0 | $1.8M | 55k | 32.39 | |
| Republic Services (RSG) | 0.0 | $1.7M | 36k | 47.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $948k | 12k | 82.51 | |
| Incyte Corporation (INCY) | 0.0 | $938k | 13k | 72.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | 11k | 159.49 | |
| ResMed (RMD) | 0.0 | $1.6M | 28k | 57.81 | |
| AGL Resources | 0.0 | $694k | 11k | 65.12 | |
| AES Corporation (AES) | 0.0 | $799k | 68k | 11.79 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 26k | 50.10 | |
| Lennar Corporation (LEN) | 0.0 | $1.0M | 21k | 48.38 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 50k | 35.96 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 29k | 58.30 | |
| Bed Bath & Beyond | 0.0 | $1.3M | 25k | 49.65 | |
| CarMax (KMX) | 0.0 | $1.0M | 20k | 51.08 | |
| Citrix Systems | 0.0 | $1.7M | 21k | 78.59 | |
| Coach | 0.0 | $1.2M | 31k | 40.08 | |
| Cummins (CMI) | 0.0 | $1.8M | 16k | 109.96 | |
| Digital Realty Trust (DLR) | 0.0 | $960k | 11k | 88.47 | |
| FMC Technologies | 0.0 | $696k | 25k | 27.37 | |
| Franklin Resources (BEN) | 0.0 | $1.7M | 44k | 39.05 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 16k | 99.37 | |
| H&R Block (HRB) | 0.0 | $924k | 35k | 26.41 | |
| Hologic (HOLX) | 0.0 | $918k | 27k | 34.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 93k | 16.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $825k | 9.8k | 84.24 | |
| J.C. Penney Company | 0.0 | $685k | 62k | 11.07 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 23k | 46.63 | |
| Mattel (MAT) | 0.0 | $1.7M | 49k | 33.62 | |
| Microchip Technology (MCHP) | 0.0 | $982k | 20k | 48.18 | |
| NetApp (NTAP) | 0.0 | $1.2M | 43k | 27.30 | |
| Noble Energy | 0.0 | $1.3M | 42k | 31.40 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 33k | 47.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 19k | 82.15 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 22k | 48.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $886k | 5.6k | 156.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 15k | 105.19 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 24k | 73.47 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 6.0k | 233.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 15k | 98.47 | |
| Airgas | 0.0 | $1.2M | 8.3k | 141.68 | |
| Best Buy (BBY) | 0.0 | $1.2M | 36k | 32.45 | |
| Harris Corporation | 0.0 | $1.4M | 18k | 77.85 | |
| Nordstrom (JWN) | 0.0 | $1.0M | 18k | 57.22 | |
| Harley-Davidson (HOG) | 0.0 | $980k | 19k | 51.35 | |
| Tiffany & Co. | 0.0 | $931k | 13k | 73.39 | |
| Verisign (VRSN) | 0.0 | $1.5M | 17k | 88.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 14k | 105.57 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 27k | 55.55 | |
| Comerica Incorporated (CMA) | 0.0 | $792k | 21k | 37.87 | |
| International Paper Company (IP) | 0.0 | $1.8M | 44k | 41.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 33k | 44.30 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 149k | 7.85 | |
| Western Digital (WDC) | 0.0 | $1.4M | 29k | 47.25 | |
| Hanesbrands (HBI) | 0.0 | $1.1M | 40k | 28.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 15k | 117.13 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 29k | 51.66 | |
| DaVita (DVA) | 0.0 | $1.9M | 26k | 73.38 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 17k | 66.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $892k | 7.8k | 113.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 7.7k | 180.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $979k | 15k | 65.39 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 5.6k | 197.46 | |
| Foot Locker (FL) | 0.0 | $688k | 11k | 64.47 | |
| Xilinx | 0.0 | $1.8M | 37k | 47.43 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 35k | 31.45 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 6.6k | 190.97 | |
| National-Oilwell Var | 0.0 | $1.2M | 39k | 31.11 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 12k | 124.73 | |
| Unum (UNM) | 0.0 | $750k | 24k | 30.91 | |
| Celestica (CLS) | 0.0 | $674k | 61k | 10.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 16k | 72.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $957k | 42k | 22.94 | |
| Synopsys (SNPS) | 0.0 | $735k | 15k | 48.44 | |
| Rockwell Collins | 0.0 | $1.2M | 13k | 92.19 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 8.8k | 131.89 | |
| Helmerich & Payne (HP) | 0.0 | $692k | 12k | 58.71 | |
| Red Hat | 0.0 | $1.3M | 18k | 74.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $861k | 26k | 32.99 | |
| NiSource (NI) | 0.0 | $751k | 32k | 23.55 | |
| Alcoa | 0.0 | $1.7M | 181k | 9.58 | |
| Diageo (DEO) | 0.0 | $2.0M | 18k | 107.85 | |
| DISH Network | 0.0 | $1.1M | 24k | 46.26 | |
| Fluor Corporation (FLR) | 0.0 | $762k | 14k | 53.67 | |
| Liberty Media | 0.0 | $1.0M | 41k | 25.26 | |
| Maxim Integrated Products | 0.0 | $837k | 23k | 36.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 18k | 111.08 | |
| Symantec Corporation | 0.0 | $1.8M | 95k | 18.38 | |
| Xerox Corporation | 0.0 | $1.2M | 112k | 11.16 | |
| Gap (GPS) | 0.0 | $1.2M | 42k | 29.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 32k | 39.86 | |
| Ca | 0.0 | $1.4M | 45k | 30.78 | |
| Linear Technology Corporation | 0.0 | $1.4M | 30k | 44.54 | |
| Staples | 0.0 | $876k | 79k | 11.04 | |
| Total (TTE) | 0.0 | $962k | 21k | 45.42 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 69k | 16.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 143k | 10.34 | |
| Shire | 0.0 | $1.1M | 6.7k | 171.91 | |
| Harman International Industries | 0.0 | $745k | 8.4k | 89.08 | |
| Whole Foods Market | 0.0 | $1.5M | 49k | 31.12 | |
| Cintas Corporation (CTAS) | 0.0 | $891k | 9.9k | 89.81 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.6M | 37k | 42.15 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 89k | 16.69 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 22k | 92.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $705k | 13k | 56.22 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 40k | 30.22 | |
| Discovery Communications | 0.0 | $907k | 34k | 26.99 | |
| Discovery Communications | 0.0 | $1.0M | 36k | 28.63 | |
| Dr Pepper Snapple | 0.0 | $2.0M | 22k | 89.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 18k | 94.44 | |
| Dover Corporation (DOV) | 0.0 | $997k | 16k | 64.35 | |
| Frontier Communications | 0.0 | $928k | 166k | 5.59 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 6.2k | 219.94 | |
| Arch Capital Group (ACGL) | 0.0 | $857k | 12k | 71.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 17k | 74.20 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 36k | 49.01 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 9.6k | 182.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 13k | 129.84 | |
| Varian Medical Systems | 0.0 | $1.4M | 17k | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $953k | 86k | 11.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 18k | 106.65 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0M | 11k | 93.39 | |
| Ctrip.com International | 0.0 | $1.0M | 23k | 44.27 | |
| Tesoro Corporation | 0.0 | $1.0M | 12k | 86.01 | |
| Cablevision Systems Corporation | 0.0 | $1.0M | 31k | 33.01 | |
| NetEase (NTES) | 0.0 | $873k | 6.1k | 143.61 | |
| Amphenol Corporation (APH) | 0.0 | $1.7M | 30k | 57.83 | |
| Micron Technology (MU) | 0.0 | $1.4M | 134k | 10.47 | |
| SBA Communications Corporation | 0.0 | $1.4M | 14k | 100.19 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 45k | 25.51 | |
| Invesco (IVZ) | 0.0 | $1.3M | 41k | 30.78 | |
| Mead Johnson Nutrition | 0.0 | $1.9M | 22k | 84.97 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 14k | 76.42 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 20k | 79.29 | |
| Under Armour (UAA) | 0.0 | $1.7M | 20k | 84.81 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 36k | 31.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 64k | 24.61 | |
| Key (KEY) | 0.0 | $1.1M | 98k | 11.04 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 31k | 34.46 | |
| Amer (UHAL) | 0.0 | $1.8M | 5.0k | 357.36 | |
| China Biologic Products | 0.0 | $1.6M | 14k | 114.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.8M | 21k | 82.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 16k | 69.20 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.5M | 18k | 83.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 3.9k | 471.06 | |
| CenterPoint Energy (CNP) | 0.0 | $961k | 46k | 20.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 20k | 71.45 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 19k | 90.66 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 7.6k | 233.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 17k | 62.00 | |
| L-3 Communications Holdings | 0.0 | $957k | 8.1k | 118.56 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 25k | 56.87 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 48k | 35.30 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.5M | 40k | 37.22 | |
| SCANA Corporation | 0.0 | $1.0M | 15k | 70.17 | |
| Textron (TXT) | 0.0 | $968k | 27k | 36.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $980k | 5.1k | 193.79 | |
| Ashland | 0.0 | $852k | 7.8k | 109.92 | |
| BorgWarner (BWA) | 0.0 | $873k | 23k | 38.41 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 17k | 61.56 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 16k | 72.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $813k | 75k | 10.89 | |
| SanDisk Corporation | 0.0 | $1.6M | 21k | 76.09 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 17k | 92.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 12k | 87.47 | |
| Corrections Corporation of America | 0.0 | $1.0M | 32k | 32.05 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 12k | 93.45 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 9.5k | 105.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $842k | 19k | 44.08 | |
| Kansas City Southern | 0.0 | $963k | 11k | 85.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 20k | 99.49 | |
| Smith & Nephew (SNN) | 0.0 | $859k | 26k | 33.33 | |
| St. Jude Medical | 0.0 | $1.6M | 29k | 54.99 | |
| VMware | 0.0 | $832k | 16k | 52.28 | |
| Ametek (AME) | 0.0 | $1.2M | 23k | 49.99 | |
| Southern Copper Corporation (SCCO) | 0.0 | $975k | 35k | 27.71 | |
| Cameron International Corporation | 0.0 | $1.4M | 21k | 67.05 | |
| Teradyne (TER) | 0.0 | $696k | 32k | 21.60 | |
| HCP | 0.0 | $1.8M | 56k | 32.57 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 17k | 67.27 | |
| New Gold Inc Cda (NGD) | 0.0 | $903k | 241k | 3.74 | |
| Scripps Networks Interactive | 0.0 | $864k | 13k | 65.50 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 15k | 79.27 | |
| American Water Works (AWK) | 0.0 | $1.6M | 23k | 68.95 | |
| Ball Corporation (BALL) | 0.0 | $964k | 14k | 71.26 | |
| Cae (CAE) | 0.0 | $1.6M | 134k | 11.58 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 43k | 28.77 | |
| Oneok (OKE) | 0.0 | $670k | 23k | 29.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $869k | 12k | 75.08 | |
| Signet Jewelers (SIG) | 0.0 | $1.1M | 8.9k | 124.01 | |
| Yamana Gold | 0.0 | $1.7M | 574k | 3.04 | |
| American Capital Agency | 0.0 | $927k | 50k | 18.63 | |
| Udr (UDR) | 0.0 | $1.2M | 32k | 38.54 | |
| Xl Group | 0.0 | $818k | 22k | 36.78 | |
| Charter Communications | 0.0 | $1.6M | 8.0k | 202.39 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.0M | 27k | 39.12 | |
| Coca-cola Enterprises | 0.0 | $1.1M | 21k | 50.73 | |
| FleetCor Technologies | 0.0 | $1.3M | 8.7k | 148.70 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 26k | 75.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 26k | 61.93 | |
| Mosaic (MOS) | 0.0 | $1.0M | 38k | 27.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 51k | 37.19 | |
| Pvh Corporation (PVH) | 0.0 | $954k | 9.6k | 99.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $858k | 30k | 28.81 | |
| Level 3 Communications | 0.0 | $1.7M | 32k | 52.85 | |
| Xylem (XYL) | 0.0 | $780k | 19k | 40.90 | |
| Expedia (EXPE) | 0.0 | $2.0M | 19k | 107.80 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 16k | 66.52 | |
| Delphi Automotive | 0.0 | $2.0M | 27k | 75.03 | |
| Michael Kors Holdings | 0.0 | $852k | 15k | 56.94 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $729k | 17k | 43.91 | |
| Adt | 0.0 | $726k | 18k | 41.25 | |
| Turquoisehillres | 0.0 | $1.3M | 490k | 2.56 | |
| Wpp Plc- (WPP) | 0.0 | $1.0M | 9.0k | 116.39 | |
| Diamondback Energy (FANG) | 0.0 | $944k | 12k | 77.17 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6M | 29k | 55.30 | |
| Liberty Global Inc C | 0.0 | $900k | 24k | 37.57 | |
| Mallinckrodt Pub | 0.0 | $1.1M | 18k | 61.26 | |
| Fox News | 0.0 | $1.4M | 50k | 28.20 | |
| Blackberry (BB) | 0.0 | $1.8M | 226k | 8.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 367k | 3.95 | |
| Hilton Worlwide Hldgs | 0.0 | $851k | 38k | 22.51 | |
| Perrigo Company (PRGO) | 0.0 | $1.4M | 11k | 127.95 | |
| Endo International (ENDPQ) | 0.0 | $707k | 25k | 28.14 | |
| Pentair cs (PNR) | 0.0 | $975k | 18k | 54.29 | |
| Jd (JD) | 0.0 | $2.0M | 74k | 26.50 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 50k | 20.95 | |
| Tyco International | 0.0 | $1.6M | 44k | 36.71 | |
| Iron Mountain (IRM) | 0.0 | $782k | 23k | 33.90 | |
| Mylan Nv | 0.0 | $1.9M | 41k | 46.35 | |
| Amaya | 0.0 | $701k | 52k | 13.41 | |
| Westrock (WRK) | 0.0 | $975k | 25k | 39.05 | |
| Columbia Pipeline | 0.0 | $980k | 39k | 25.10 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.2M | 217k | 5.30 | |
| Acxiom | 0.0 | $1.2M | 67k | 17.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.3M | 25k | 52.65 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $759k | 4.6k | 166.37 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 12k | 118.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 20k | 61.63 | |
| Cit | 0.0 | $331k | 11k | 30.99 | |
| Crown Holdings (CCK) | 0.0 | $218k | 4.4k | 49.58 | |
| Lear Corporation (LEA) | 0.0 | $327k | 2.9k | 111.04 | |
| Mobile TeleSystems OJSC | 0.0 | $126k | 16k | 8.08 | |
| NRG Energy (NRG) | 0.0 | $505k | 39k | 13.01 | |
| Ansys (ANSS) | 0.0 | $400k | 4.5k | 89.57 | |
| Emcor (EME) | 0.0 | $360k | 7.4k | 48.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $282k | 7.3k | 38.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $594k | 10k | 59.31 | |
| Genworth Financial (GNW) | 0.0 | $44k | 16k | 2.70 | |
| Leucadia National | 0.0 | $568k | 35k | 16.16 | |
| Reinsurance Group of America (RGA) | 0.0 | $206k | 2.1k | 96.13 | |
| Signature Bank (SBNY) | 0.0 | $219k | 1.6k | 135.86 | |
| Two Harbors Investment | 0.0 | $99k | 13k | 7.90 | |
| MGIC Investment (MTG) | 0.0 | $85k | 11k | 7.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $534k | 12k | 44.48 | |
| DST Systems | 0.0 | $275k | 2.4k | 112.94 | |
| Legg Mason | 0.0 | $397k | 11k | 34.70 | |
| SEI Investments Company (SEIC) | 0.0 | $281k | 6.5k | 43.03 | |
| SLM Corporation (SLM) | 0.0 | $89k | 14k | 6.33 | |
| AutoNation (AN) | 0.0 | $421k | 9.0k | 46.65 | |
| IAC/InterActive | 0.0 | $264k | 5.6k | 47.05 | |
| Bunge | 0.0 | $514k | 9.1k | 56.68 | |
| Pulte (PHM) | 0.0 | $619k | 33k | 18.71 | |
| Avon Products | 0.0 | $70k | 15k | 4.83 | |
| Brown & Brown (BRO) | 0.0 | $238k | 6.7k | 35.78 | |
| Continental Resources | 0.0 | $601k | 20k | 30.34 | |
| Copart (CPRT) | 0.0 | $393k | 9.6k | 40.78 | |
| Harsco Corporation (NVRI) | 0.0 | $60k | 11k | 5.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $231k | 3.0k | 78.17 | |
| LKQ Corporation (LKQ) | 0.0 | $600k | 19k | 31.93 | |
| Leggett & Platt (LEG) | 0.0 | $660k | 14k | 48.39 | |
| Nuance Communications | 0.0 | $304k | 16k | 18.66 | |
| Pitney Bowes (PBI) | 0.0 | $383k | 18k | 21.52 | |
| Polaris Industries (PII) | 0.0 | $368k | 3.7k | 98.45 | |
| RPM International (RPM) | 0.0 | $210k | 4.4k | 47.38 | |
| Ryder System (R) | 0.0 | $306k | 4.7k | 64.72 | |
| Teradata Corporation (TDC) | 0.0 | $473k | 18k | 26.26 | |
| Valspar Corporation | 0.0 | $281k | 2.6k | 107.01 | |
| Trimble Navigation (TRMB) | 0.0 | $321k | 13k | 24.78 | |
| Waste Connections | 0.0 | $249k | 3.9k | 64.59 | |
| Dun & Bradstreet Corporation | 0.0 | $567k | 5.5k | 103.15 | |
| Transocean (RIG) | 0.0 | $225k | 25k | 9.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $662k | 9.2k | 72.12 | |
| BE Aerospace | 0.0 | $242k | 5.2k | 46.12 | |
| CACI International (CACI) | 0.0 | $313k | 2.9k | 106.83 | |
| Apartment Investment and Management | 0.0 | $584k | 14k | 41.82 | |
| Avista Corporation (AVA) | 0.0 | $299k | 7.3k | 40.72 | |
| Autoliv (ALV) | 0.0 | $512k | 4.3k | 118.55 | |
| Mid-America Apartment (MAA) | 0.0 | $247k | 2.4k | 102.07 | |
| ABM Industries (ABM) | 0.0 | $222k | 6.9k | 32.28 | |
| Cooper Companies | 0.0 | $237k | 1.5k | 154.10 | |
| Bemis Company | 0.0 | $279k | 5.4k | 51.75 | |
| TECO Energy | 0.0 | $645k | 23k | 27.52 | |
| United Rentals (URI) | 0.0 | $602k | 9.7k | 62.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $371k | 1.1k | 345.12 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $211k | 10k | 21.10 | |
| MDU Resources (MDU) | 0.0 | $200k | 10k | 19.49 | |
| Tetra Tech (TTEK) | 0.0 | $211k | 7.1k | 29.76 | |
| Office Depot | 0.0 | $125k | 18k | 7.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $225k | 9.5k | 23.57 | |
| Newfield Exploration | 0.0 | $547k | 16k | 33.26 | |
| PerkinElmer (RVTY) | 0.0 | $501k | 10k | 49.46 | |
| American Financial (AFG) | 0.0 | $203k | 2.9k | 70.46 | |
| Arrow Electronics (ARW) | 0.0 | $259k | 4.0k | 64.52 | |
| Avnet (AVT) | 0.0 | $245k | 5.5k | 44.31 | |
| Wolverine World Wide (WWW) | 0.0 | $228k | 12k | 18.41 | |
| Gartner (IT) | 0.0 | $474k | 5.3k | 89.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Computer Sciences Corporation | 0.0 | $462k | 13k | 34.42 | |
| NCR Corporation (VYX) | 0.0 | $311k | 10k | 29.89 | |
| Alleghany Corporation | 0.0 | $474k | 955.00 | 496.34 | |
| Torchmark Corporation | 0.0 | $632k | 12k | 54.17 | |
| Patterson Companies (PDCO) | 0.0 | $652k | 14k | 46.52 | |
| Jacobs Engineering | 0.0 | $554k | 13k | 43.56 | |
| Buckeye Partners | 0.0 | $280k | 4.1k | 67.83 | |
| Murphy Oil Corporation (MUR) | 0.0 | $470k | 19k | 25.20 | |
| ITC Holdings | 0.0 | $214k | 4.9k | 43.50 | |
| Manpower (MAN) | 0.0 | $261k | 3.2k | 81.31 | |
| Sap (SAP) | 0.0 | $409k | 5.1k | 80.51 | |
| Hospitality Properties Trust | 0.0 | $288k | 11k | 26.58 | |
| Franklin Street Properties (FSP) | 0.0 | $120k | 11k | 10.60 | |
| Toll Brothers (TOL) | 0.0 | $361k | 12k | 29.51 | |
| FLIR Systems | 0.0 | $412k | 13k | 32.93 | |
| Westar Energy | 0.0 | $213k | 4.3k | 49.66 | |
| Astoria Financial Corporation | 0.0 | $170k | 11k | 15.85 | |
| Cousins Properties | 0.0 | $148k | 14k | 10.36 | |
| Mueller Industries (MLI) | 0.0 | $202k | 6.9k | 29.42 | |
| ViaSat (VSAT) | 0.0 | $223k | 3.0k | 73.55 | |
| Linn Energy | 0.0 | $5.0k | 14k | 0.37 | |
| New York Community Ban (NYCB) | 0.0 | $417k | 26k | 15.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $338k | 19k | 18.28 | |
| Axis Capital Holdings (AXS) | 0.0 | $649k | 12k | 55.42 | |
| Chesapeake Energy Corporation | 0.0 | $212k | 51k | 4.12 | |
| First Solar (FSLR) | 0.0 | $652k | 9.5k | 68.43 | |
| IDEX Corporation (IEX) | 0.0 | $205k | 2.5k | 82.93 | |
| Robert Half International (RHI) | 0.0 | $628k | 14k | 46.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $280k | 35k | 8.06 | |
| Fortress Investment | 0.0 | $75k | 16k | 4.79 | |
| NVR (NVR) | 0.0 | $468k | 270.00 | 1733.33 | |
| CNA Financial Corporation (CNA) | 0.0 | $347k | 11k | 32.16 | |
| Domino's Pizza (DPZ) | 0.0 | $209k | 1.6k | 131.61 | |
| Carlisle Companies (CSL) | 0.0 | $215k | 2.2k | 99.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $224k | 26k | 8.62 | |
| Southwest Gas Corporation (SWX) | 0.0 | $365k | 5.5k | 65.83 | |
| Hertz Global Holdings | 0.0 | $200k | 19k | 10.51 | |
| Calpine Corporation | 0.0 | $303k | 20k | 15.16 | |
| W.R. Grace & Co. | 0.0 | $599k | 8.4k | 71.17 | |
| Rite Aid Corporation | 0.0 | $272k | 33k | 8.14 | |
| Atmel Corporation | 0.0 | $112k | 14k | 8.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $74k | 26k | 2.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $592k | 9.8k | 60.40 | |
| Magellan Health Services | 0.0 | $208k | 3.1k | 67.77 | |
| Quanta Services (PWR) | 0.0 | $322k | 14k | 22.57 | |
| Darling International (DAR) | 0.0 | $264k | 20k | 13.17 | |
| ON Semiconductor (ON) | 0.0 | $129k | 14k | 9.56 | |
| Celanese Corporation (CE) | 0.0 | $484k | 7.4k | 65.50 | |
| Cincinnati Bell | 0.0 | $54k | 14k | 3.87 | |
| Kindred Healthcare | 0.0 | $127k | 10k | 12.34 | |
| Marvell Technology Group | 0.0 | $465k | 45k | 10.32 | |
| Newpark Resources (NR) | 0.0 | $45k | 11k | 4.30 | |
| Och-Ziff Capital Management | 0.0 | $68k | 16k | 4.37 | |
| Old National Ban (ONB) | 0.0 | $161k | 13k | 12.19 | |
| Owens-Illinois | 0.0 | $233k | 15k | 15.95 | |
| Sanderson Farms | 0.0 | $222k | 2.5k | 90.32 | |
| Zions Bancorporation (ZION) | 0.0 | $618k | 26k | 24.21 | |
| Alaska Air (ALK) | 0.0 | $397k | 4.8k | 81.97 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $170k | 10k | 16.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $161k | 11k | 14.87 | |
| Cypress Semiconductor Corporation | 0.0 | $93k | 11k | 8.63 | |
| EnerSys (ENS) | 0.0 | $296k | 5.3k | 55.74 | |
| Hecla Mining Company (HL) | 0.0 | $34k | 12k | 2.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $320k | 5.2k | 61.54 | |
| Iridium Communications (IRDM) | 0.0 | $86k | 11k | 7.89 | |
| iShares MSCI Japan Index | 0.0 | $602k | 53k | 11.42 | |
| Stillwater Mining Company | 0.0 | $159k | 15k | 10.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $230k | 3.1k | 74.36 | |
| Acuity Brands (AYI) | 0.0 | $367k | 1.7k | 218.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $271k | 6.0k | 45.01 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $143k | 14k | 10.13 | |
| El Paso Electric Company | 0.0 | $218k | 4.8k | 45.82 | |
| Energy Transfer Equity (ET) | 0.0 | $242k | 34k | 7.12 | |
| FMC Corporation (FMC) | 0.0 | $599k | 15k | 40.39 | |
| First Niagara Financial | 0.0 | $113k | 12k | 9.70 | |
| GameStop (GME) | 0.0 | $306k | 9.6k | 31.78 | |
| Helix Energy Solutions (HLX) | 0.0 | $68k | 12k | 5.56 | |
| Jabil Circuit (JBL) | 0.0 | $228k | 12k | 19.30 | |
| Laclede | 0.0 | $348k | 5.1k | 67.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $394k | 5.3k | 74.20 | |
| Medical Properties Trust (MPW) | 0.0 | $246k | 19k | 13.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $163k | 12k | 13.54 | |
| Oneok Partners | 0.0 | $290k | 9.2k | 31.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $269k | 13k | 20.96 | |
| Raymond James Financial (RJF) | 0.0 | $216k | 4.5k | 47.52 | |
| Rovi Corporation | 0.0 | $204k | 10k | 20.48 | |
| Spectra Energy Partners | 0.0 | $468k | 9.7k | 48.09 | |
| South Jersey Industries | 0.0 | $235k | 8.3k | 28.45 | |
| Questar Corporation | 0.0 | $229k | 9.2k | 24.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $215k | 1.4k | 157.28 | |
| UGI Corporation (UGI) | 0.0 | $219k | 5.4k | 40.32 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $264k | 5.9k | 44.41 | |
| AK Steel Holding Corporation | 0.0 | $59k | 14k | 4.16 | |
| Credicorp (BAP) | 0.0 | $254k | 1.9k | 130.86 | |
| Capstead Mortgage Corporation | 0.0 | $120k | 12k | 9.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $392k | 6.5k | 59.90 | |
| Denbury Resources | 0.0 | $28k | 13k | 2.21 | |
| Energy Transfer Partners | 0.0 | $520k | 16k | 32.32 | |
| Flowserve Corporation (FLS) | 0.0 | $634k | 14k | 44.42 | |
| HMS Holdings | 0.0 | $148k | 10k | 14.34 | |
| Jarden Corporation | 0.0 | $485k | 8.2k | 58.99 | |
| Cheniere Energy (LNG) | 0.0 | $365k | 11k | 33.83 | |
| Lululemon Athletica (LULU) | 0.0 | $284k | 4.2k | 67.80 | |
| Medivation | 0.0 | $352k | 7.7k | 46.00 | |
| MFA Mortgage Investments | 0.0 | $91k | 13k | 6.84 | |
| MGM Resorts International. (MGM) | 0.0 | $452k | 21k | 21.43 | |
| MannKind Corporation | 0.0 | $23k | 15k | 1.58 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $582k | 115k | 5.07 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $210k | 2.5k | 83.57 | |
| QLogic Corporation | 0.0 | $135k | 10k | 13.45 | |
| Silver Standard Res | 0.0 | $230k | 41k | 5.57 | |
| Sunoco Logistics Partners | 0.0 | $215k | 8.6k | 25.04 | |
| Tyler Technologies (TYL) | 0.0 | $529k | 4.1k | 128.52 | |
| Urban Outfitters (URBN) | 0.0 | $303k | 9.1k | 33.14 | |
| Wabtec Corporation (WAB) | 0.0 | $320k | 4.0k | 79.23 | |
| Applied Industrial Technologies (AIT) | 0.0 | $208k | 4.8k | 43.32 | |
| Allete (ALE) | 0.0 | $314k | 5.6k | 56.08 | |
| A. O. Smith Corporation (AOS) | 0.0 | $217k | 2.8k | 76.33 | |
| Clear Channel Outdoor Holdings | 0.0 | $59k | 13k | 4.73 | |
| Duke Realty Corporation | 0.0 | $477k | 21k | 22.56 | |
| H.B. Fuller Company (FUL) | 0.0 | $259k | 6.1k | 42.41 | |
| Gentex Corporation (GNTX) | 0.0 | $207k | 13k | 15.72 | |
| Icahn Enterprises (IEP) | 0.0 | $261k | 4.1k | 63.13 | |
| NorthWestern Corporation (NWE) | 0.0 | $347k | 5.6k | 61.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $532k | 2.4k | 220.38 | |
| TrustCo Bank Corp NY | 0.0 | $71k | 12k | 6.07 | |
| UMB Financial Corporation (UMBF) | 0.0 | $271k | 5.2k | 51.64 | |
| UniFirst Corporation (UNF) | 0.0 | $219k | 2.0k | 109.17 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $253k | 5.5k | 46.24 | |
| Albemarle Corporation (ALB) | 0.0 | $413k | 6.5k | 63.99 | |
| Globalstar (GSAT) | 0.0 | $44k | 30k | 1.49 | |
| Magellan Midstream Partners | 0.0 | $497k | 7.2k | 68.79 | |
| Valhi | 0.0 | $15k | 13k | 1.19 | |
| Brink's Company (BCO) | 0.0 | $200k | 6.0k | 33.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $208k | 2.3k | 90.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $256k | 4.1k | 62.85 | |
| Brocade Communications Systems | 0.0 | $141k | 13k | 10.61 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $86k | 12k | 7.30 | |
| Gran Tierra Energy | 0.0 | $328k | 131k | 2.50 | |
| Iamgold Corp (IAG) | 0.0 | $429k | 195k | 2.20 | |
| National Retail Properties (NNN) | 0.0 | $201k | 4.3k | 46.26 | |
| Precision Drilling Corporation | 0.0 | $591k | 141k | 4.19 | |
| Nabors Industries | 0.0 | $632k | 69k | 9.20 | |
| Hyatt Hotels Corporation (H) | 0.0 | $220k | 4.4k | 49.57 | |
| CBOE Holdings (CBOE) | 0.0 | $558k | 8.5k | 65.32 | |
| Liberty Property Trust | 0.0 | $390k | 12k | 33.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $205k | 8.1k | 25.37 | |
| Regency Centers Corporation (REG) | 0.0 | $566k | 7.6k | 74.90 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $161k | 14k | 11.83 | |
| Weingarten Realty Investors | 0.0 | $271k | 7.2k | 37.58 | |
| Rackspace Hosting | 0.0 | $215k | 10k | 21.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $202k | 4.5k | 45.30 | |
| Camden Property Trust (CPT) | 0.0 | $265k | 3.2k | 83.97 | |
| Garmin (GRMN) | 0.0 | $542k | 14k | 39.95 | |
| Cobalt Intl Energy | 0.0 | $42k | 14k | 2.95 | |
| Nevsun Res | 0.0 | $329k | 102k | 3.23 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $246k | 28k | 8.93 | |
| Opko Health (OPK) | 0.0 | $183k | 18k | 10.41 | |
| Crown Media Holdings | 0.0 | $64k | 13k | 5.11 | |
| Parkway Properties | 0.0 | $170k | 11k | 15.64 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $423k | 23k | 18.59 | |
| First Majestic Silver Corp (AG) | 0.0 | $495k | 76k | 6.49 | |
| Enerplus Corp (ERF) | 0.0 | $399k | 102k | 3.93 | |
| Mitel Networks Corp | 0.0 | $372k | 45k | 8.20 | |
| Cheniere Energy Partners (CQP) | 0.0 | $314k | 11k | 28.85 | |
| Penn West Energy Trust | 0.0 | $227k | 247k | 0.92 | |
| shares First Bancorp P R (FBP) | 0.0 | $50k | 17k | 2.91 | |
| Baytex Energy Corp (BTE) | 0.0 | $401k | 101k | 3.96 | |
| Huntington Ingalls Inds (HII) | 0.0 | $204k | 1.5k | 137.19 | |
| Just Energy Group | 0.0 | $302k | 51k | 5.95 | |
| Linkedin Corp | 0.0 | $644k | 5.6k | 114.37 | |
| Hollyfrontier Corp | 0.0 | $414k | 12k | 35.32 | |
| Ralph Lauren Corp (RL) | 0.0 | $665k | 6.9k | 96.25 | |
| Ddr Corp | 0.0 | $208k | 12k | 17.81 | |
| Alkermes (ALKS) | 0.0 | $217k | 6.3k | 34.23 | |
| Fortune Brands (FBIN) | 0.0 | $434k | 7.7k | 56.07 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $287k | 53k | 5.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $210k | 3.1k | 67.59 | |
| Groupon | 0.0 | $78k | 20k | 3.98 | |
| Zynga | 0.0 | $68k | 30k | 2.29 | |
| Vantiv Inc Cl A | 0.0 | $371k | 6.9k | 53.84 | |
| Ingredion Incorporated (INGR) | 0.0 | $239k | 2.2k | 106.98 | |
| Oaktree Cap | 0.0 | $242k | 4.9k | 49.38 | |
| stock | 0.0 | $251k | 5.1k | 48.88 | |
| Servicenow (NOW) | 0.0 | $358k | 5.9k | 61.12 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $424k | 11k | 39.10 | |
| Wp Carey (WPC) | 0.0 | $209k | 3.4k | 62.33 | |
| Palo Alto Networks (PANW) | 0.0 | $606k | 3.7k | 163.21 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $262k | 9.1k | 28.88 | |
| Sanmina (SANM) | 0.0 | $218k | 9.3k | 23.40 | |
| Mplx (MPLX) | 0.0 | $281k | 9.5k | 29.69 | |
| Workday Inc cl a (WDAY) | 0.0 | $627k | 8.2k | 76.84 | |
| WESTERN GAS EQUITY Partners | 0.0 | $250k | 7.0k | 35.67 | |
| Whitewave Foods | 0.0 | $229k | 5.6k | 40.71 | |
| Liberty Media | 0.0 | $621k | 16k | 38.60 | |
| Dominion Diamond Corp foreign | 0.0 | $482k | 43k | 11.11 | |
| Liberty Global Inc Com Ser A | 0.0 | $546k | 14k | 38.50 | |
| Sunedison | 0.0 | $6.0k | 11k | 0.53 | |
| Quintiles Transnatio Hldgs I | 0.0 | $348k | 5.3k | 65.12 | |
| News (NWSA) | 0.0 | $579k | 45k | 12.78 | |
| Sprint | 0.0 | $517k | 149k | 3.48 | |
| News Corp Class B cos (NWS) | 0.0 | $141k | 11k | 13.27 | |
| Hd Supply | 0.0 | $206k | 6.2k | 33.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $307k | 11k | 27.81 | |
| Cdw (CDW) | 0.0 | $225k | 5.4k | 41.56 | |
| Spirit Realty reit | 0.0 | $162k | 14k | 11.22 | |
| Allegion Plc equity (ALLE) | 0.0 | $422k | 6.6k | 63.68 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $171k | 20k | 8.68 | |
| 0.0 | $444k | 27k | 16.54 | ||
| Antero Res (AR) | 0.0 | $274k | 11k | 24.90 | |
| Hmh Holdings | 0.0 | $588k | 30k | 19.94 | |
| Brixmor Prty (BRX) | 0.0 | $358k | 14k | 25.60 | |
| Santander Consumer Usa | 0.0 | $161k | 15k | 10.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $257k | 7.8k | 33.12 | |
| Enlink Midstream Ptrs | 0.0 | $128k | 11k | 12.09 | |
| Voya Financial (VOYA) | 0.0 | $319k | 11k | 29.81 | |
| Investors Ban | 0.0 | $131k | 11k | 11.67 | |
| Navient Corporation equity (NAVI) | 0.0 | $458k | 38k | 11.97 | |
| Weatherford Intl Plc ord | 0.0 | $144k | 19k | 7.77 | |
| Ims Health Holdings | 0.0 | $347k | 13k | 26.58 | |
| Fnf (FNF) | 0.0 | $483k | 14k | 33.89 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $222k | 6.4k | 34.61 | |
| Sabre (SABR) | 0.0 | $253k | 8.7k | 28.98 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $299k | 7.9k | 38.07 | |
| Concordia Healthcare | 0.0 | $496k | 19k | 25.64 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $272k | 9.8k | 27.74 | |
| Mobileye | 0.0 | $228k | 6.1k | 37.30 | |
| Keysight Technologies (KEYS) | 0.0 | $219k | 7.9k | 27.78 | |
| California Resources | 0.0 | $13k | 13k | 1.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $270k | 4.6k | 58.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $223k | 7.6k | 29.18 | |
| Qorvo (QRVO) | 0.0 | $541k | 11k | 50.41 | |
| Gannett | 0.0 | $207k | 14k | 15.13 | |
| Tegna (TGNA) | 0.0 | $532k | 23k | 23.46 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $229k | 8.5k | 26.93 | |
| Edgewell Pers Care (EPC) | 0.0 | $479k | 5.9k | 80.60 | |
| Chemours (CC) | 0.0 | $152k | 22k | 6.99 | |
| Vareit, Inc reits | 0.0 | $438k | 49k | 8.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $192k | 28k | 6.84 | |
| Gramercy Ppty Tr | 0.0 | $112k | 13k | 8.42 | |
| First Data | 0.0 | $371k | 29k | 12.95 | |
| Match | 0.0 | $159k | 14k | 11.04 | |
| Csra | 0.0 | $415k | 15k | 26.88 | |
| Square Inc cl a (SQ) | 0.0 | $160k | 10k | 15.32 | |
| Avangrid (AGR) | 0.0 | $396k | 9.9k | 40.06 | |
| Onemain Holdings (OMF) | 0.0 | $226k | 8.2k | 27.41 |
