First Personal Financial Services

First Personal Financial Services as of March 31, 2015

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 584 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.2 $8.5M 77k 110.67
PowerShares Dynamic Lg. Cap Value 3.5 $5.8M 190k 30.81
PowerShares Intl. Dividend Achiev. 3.2 $5.3M 303k 17.44
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $4.7M 87k 53.87
iShares S&P MidCap 400 Index (IJH) 2.8 $4.6M 30k 152.00
Vanguard Dividend Appreciation ETF (VIG) 2.5 $4.0M 50k 80.48
iShares MSCI Switzerland Index Fund (EWL) 2.2 $3.6M 108k 33.21
Accenture (ACN) 1.8 $2.9M 31k 93.71
Microsoft Corporation (MSFT) 1.7 $2.8M 68k 40.66
Procter & Gamble Company (PG) 1.7 $2.8M 34k 81.96
Rbc Cad (RY) 1.6 $2.6M 43k 60.37
iShares S&P MidCap 400 Growth (IJK) 1.5 $2.5M 15k 171.57
Piedmont Natural Gas Company 1.5 $2.5M 68k 36.92
Vanguard REIT ETF (VNQ) 1.5 $2.5M 30k 84.32
Pepsi (PEP) 1.5 $2.4M 25k 95.62
Waste Management (WM) 1.5 $2.4M 45k 54.25
Vanguard Total Bond Market ETF (BND) 1.4 $2.3M 28k 83.39
General Electric Company 1.4 $2.2M 90k 24.81
Molson Coors Brewing Company (TAP) 1.3 $2.2M 30k 74.46
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.1M 19k 113.63
International Business Machines (IBM) 1.2 $2.0M 13k 160.53
Unilever 1.2 $2.0M 49k 41.77
Teva Pharmaceutical Industries (TEVA) 1.2 $2.0M 32k 62.33
Pfizer (PFE) 1.2 $1.9M 55k 34.79
Ansys (ANSS) 1.1 $1.9M 22k 88.19
Clorox Company (CLX) 1.1 $1.9M 17k 110.40
McCormick & Company, Incorporated (MKC) 1.1 $1.9M 25k 77.13
Thermo Fisher Scientific (TMO) 1.1 $1.9M 14k 134.40
Cisco Systems (CSCO) 1.1 $1.8M 65k 27.54
Wal-Mart Stores (WMT) 1.1 $1.7M 21k 82.26
Diageo (DEO) 1.1 $1.8M 16k 110.59
American Water Works (AWK) 1.1 $1.8M 32k 54.22
Verizon Communications (VZ) 1.0 $1.7M 35k 48.63
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.7M 19k 86.23
SPDR KBW Regional Banking (KRE) 1.0 $1.7M 41k 40.85
Duke Energy (DUK) 1.0 $1.6M 21k 77.12
FactSet Research Systems (FDS) 1.0 $1.6M 9.9k 159.25
McDonald's Corporation (MCD) 0.9 $1.6M 16k 97.48
Novartis (NVS) 0.9 $1.6M 16k 98.64
China Mobile 0.9 $1.5M 23k 66.67
Coca-Cola Company (KO) 0.9 $1.5M 37k 40.55
ITC Holdings 0.8 $1.4M 37k 37.45
Vanguard Energy ETF (VDE) 0.8 $1.4M 13k 109.28
Deere & Company (DE) 0.8 $1.3M 15k 87.73
Express Scripts Holding 0.8 $1.3M 15k 87.50
Nucor Corporation (NUE) 0.8 $1.3M 28k 47.55
Laboratory Corp. of America Holdings 0.8 $1.3M 10k 126.11
PPL Corporation (PPL) 0.8 $1.3M 38k 34.04
Colgate-Palmolive Company (CL) 0.8 $1.2M 18k 69.36
McKesson Corporation (MCK) 0.7 $1.2M 5.4k 226.34
Google 0.7 $1.2M 2.2k 554.75
Kraft Foods 0.7 $1.2M 14k 87.15
Oracle Corporation (ORCL) 0.7 $1.2M 27k 43.33
Pimco Total Return Etf totl (BOND) 0.7 $1.1M 10k 110.14
Google Inc Class C 0.7 $1.1M 2.0k 548.21
Compass Minerals International (CMP) 0.7 $1.1M 12k 93.26
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 85.01
3M Company (MMM) 0.6 $1.0M 6.3k 165.00
Medtronic 0.6 $1.0M 13k 77.99
Taiwan Semiconductor Mfg (TSM) 0.6 $997k 42k 23.49
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $997k 20k 50.28
Market Vectors-Inter. Muni. Index 0.6 $976k 41k 23.83
iShares S&P 500 Index (IVV) 0.6 $913k 4.4k 208.03
Potash Corp. Of Saskatchewan I 0.5 $889k 28k 32.27
Canadian Natl Ry (CNI) 0.5 $861k 13k 66.89
Nextera Energy (NEE) 0.5 $811k 7.8k 104.13
Kinder Morgan (KMI) 0.5 $804k 19k 42.08
Lowe's Companies (LOW) 0.5 $788k 11k 74.40
Emerson Electric (EMR) 0.5 $776k 14k 56.65
Starbucks Corporation (SBUX) 0.5 $746k 7.9k 94.75
Stericycle (SRCL) 0.4 $705k 5.0k 140.49
BlackRock (BLK) 0.4 $693k 1.9k 366.47
Walt Disney Company (DIS) 0.4 $683k 6.5k 105.03
Transcanada Corp 0.4 $678k 16k 42.78
Berkshire Hathaway (BRK.B) 0.4 $665k 4.6k 144.41
United Technologies Corporation 0.4 $657k 5.6k 117.32
Visa (V) 0.4 $655k 10k 65.50
Waters Corporation (WAT) 0.4 $646k 5.2k 124.48
Delhaize 0.4 $628k 28k 22.39
iShares NASDAQ Biotechnology Index (IBB) 0.4 $592k 1.7k 343.99
Chevron Corporation (CVX) 0.3 $566k 5.4k 105.18
Cognizant Technology Solutions (CTSH) 0.3 $544k 8.7k 62.46
National Health Investors (NHI) 0.3 $523k 7.4k 71.01
Johnson Controls 0.3 $494k 9.8k 50.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $496k 4.7k 105.69
Market Vectors Short Municipal Index ETF 0.3 $491k 28k 17.57
Abbott Laboratories (ABT) 0.3 $486k 11k 46.37
Equinix 0.3 $473k 2.0k 233.23
Costco Wholesale Corporation (COST) 0.3 $448k 3.0k 151.66
C.H. Robinson Worldwide (CHRW) 0.3 $428k 5.8k 73.24
Amgen (AMGN) 0.2 $418k 2.6k 159.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $413k 5.1k 80.70
Abb (ABBNY) 0.2 $416k 20k 21.17
Apple (AAPL) 0.2 $404k 3.2k 124.65
Johnson & Johnson (JNJ) 0.2 $382k 3.8k 100.79
V.F. Corporation (VFC) 0.2 $382k 5.1k 75.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $383k 4.5k 85.87
Franklin Resources (BEN) 0.2 $369k 7.2k 51.35
Stryker Corporation (SYK) 0.2 $346k 3.7k 92.32
L-3 Communications Holdings 0.2 $346k 2.7k 125.86
Home Depot (HD) 0.2 $338k 3.0k 113.77
Sherwin-Williams Company (SHW) 0.2 $294k 1.0k 285.44
Sanofi-Aventis SA (SNY) 0.2 $294k 5.9k 49.60
PG&E Corporation (PCG) 0.2 $290k 5.5k 53.21
Canon (CAJPY) 0.2 $284k 8.0k 35.48
Brown-Forman Corporation (BF.A) 0.2 $281k 3.1k 90.82
Intuit (INTU) 0.2 $262k 2.7k 97.25
Jp Morgan Alerian Mlp Index 0.2 $266k 6.2k 42.96
Cal-Maine Foods (CALM) 0.1 $229k 5.8k 39.19
Eli Lilly & Co. (LLY) 0.1 $218k 3.0k 72.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $213k 9.3k 22.84
Target Corporation (TGT) 0.1 $198k 2.4k 82.26
iShares S&P 500 Growth Index (IVW) 0.1 $197k 1.7k 114.07
Ega Emerging Global Shs Tr emrg gl dj 0.1 $203k 7.7k 26.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $205k 2.4k 86.17
Consolidated Edison (ED) 0.1 $179k 2.9k 61.20
Williams Companies (WMB) 0.1 $187k 3.7k 50.79
Marriott International (MAR) 0.1 $185k 2.3k 80.43
United Parcel Service (UPS) 0.1 $165k 1.7k 97.29
Kimberly-Clark Corporation (KMB) 0.1 $160k 1.5k 107.53
Anadarko Petroleum Corporation 0.1 $168k 2.0k 82.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $163k 7.6k 21.36
Spdr S&p 500 Etf (SPY) 0.1 $141k 680.00 207.35
Intel Corporation (INTC) 0.1 $148k 4.7k 31.46
Northern Trust Corporation (NTRS) 0.1 $138k 2.0k 69.87
Wells Fargo & Company (WFC) 0.1 $127k 2.3k 54.55
Sigma-Aldrich Corporation 0.1 $139k 999.00 139.14
Central Fd Cda Ltd cl a 0.1 $132k 11k 11.93
Central Gold-Trust 0.1 $124k 3.1k 40.46
Mid-America Apartment (MAA) 0.1 $110k 1.4k 77.85
Motorola Solutions (MSI) 0.1 $110k 1.6k 66.99
Ambev Sa- (ABEV) 0.1 $122k 21k 5.79
FedEx Corporation (FDX) 0.1 $99k 597.00 165.83
Bristol Myers Squibb (BMY) 0.1 $103k 1.6k 64.90
At&t (T) 0.1 $93k 2.8k 32.94
Bemis Company 0.1 $92k 2.0k 46.58
Merck & Co (MRK) 0.1 $98k 1.7k 57.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $105k 5.5k 19.04
National-Oilwell Var 0.1 $83k 1.7k 50.24
Plum Creek Timber 0.1 $77k 1.8k 43.85
BB&T Corporation 0.1 $80k 2.1k 39.01
Schlumberger (SLB) 0.1 $76k 906.00 83.89
Group Cgi Cad Cl A 0.1 $77k 1.8k 42.78
Celgene Corporation 0.1 $75k 644.00 116.46
Sasol (SSL) 0.1 $75k 2.2k 34.36
Fidus Invt (FDUS) 0.1 $83k 5.4k 15.48
U.S. Bancorp (USB) 0.0 $67k 1.5k 43.85
Caterpillar (CAT) 0.0 $71k 883.00 80.41
CSX Corporation (CSX) 0.0 $69k 2.1k 33.19
Public Storage (PSA) 0.0 $68k 341.00 199.41
Automatic Data Processing (ADP) 0.0 $60k 691.00 86.83
CVS Caremark Corporation (CVS) 0.0 $70k 678.00 103.24
Becton, Dickinson and (BDX) 0.0 $59k 410.00 143.90
Altria (MO) 0.0 $72k 1.4k 50.49
Intuitive Surgical (ISRG) 0.0 $69k 136.00 507.35
Philip Morris International (PM) 0.0 $61k 800.00 76.25
Royal Dutch Shell 0.0 $58k 958.00 60.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $66k 1.0k 64.20
AutoZone (AZO) 0.0 $65k 95.00 684.21
Xcel Energy (XEL) 0.0 $64k 1.8k 34.97
WGL Holdings 0.0 $68k 1.2k 56.67
Archer Daniels Midland Company (ADM) 0.0 $52k 1.1k 47.71
Apartment Investment and Management 0.0 $43k 1.1k 39.67
ConocoPhillips (COP) 0.0 $43k 677.00 63.52
Praxair 0.0 $57k 469.00 121.54
EMC Corporation 0.0 $44k 1.7k 25.88
Washington Real Estate Investment Trust (ELME) 0.0 $56k 2.0k 27.65
Amazon (AMZN) 0.0 $51k 135.00 377.78
TransAct Technologies Incorporated (TACT) 0.0 $42k 7.0k 6.03
Essex Property Trust (ESS) 0.0 $55k 239.00 230.13
SCANA Corporation 0.0 $52k 943.00 55.14
Magellan Midstream Partners 0.0 $47k 600.00 78.33
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 1.7k 28.24
Market Vectors Gold Miners ETF 0.0 $50k 2.7k 18.28
iShares S&P Global Telecommunicat. (IXP) 0.0 $46k 736.00 62.50
Aberdeen Israel Fund 0.0 $42k 2.4k 17.87
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $54k 2.4k 22.34
Facebook Inc cl a (META) 0.0 $48k 580.00 82.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $52k 2.4k 21.30
Medtronic (MDT) 0.0 $47k 600.00 78.33
JPMorgan Chase & Co. (JPM) 0.0 $31k 501.00 61.88
SEI Investments Company (SEIC) 0.0 $40k 901.00 44.40
Northrop Grumman Corporation (NOC) 0.0 $27k 166.00 162.65
Paychex (PAYX) 0.0 $38k 750.00 50.67
Sonoco Products Company (SON) 0.0 $28k 600.00 46.67
Travelers Companies (TRV) 0.0 $33k 300.00 110.00
Union Pacific Corporation (UNP) 0.0 $33k 296.00 111.49
W.W. Grainger (GWW) 0.0 $30k 125.00 240.00
Nordstrom (JWN) 0.0 $41k 500.00 82.00
International Paper Company (IP) 0.0 $25k 439.00 56.95
E.I. du Pont de Nemours & Company 0.0 $26k 356.00 73.03
Equity Residential (EQR) 0.0 $39k 500.00 78.00
Raytheon Company 0.0 $37k 336.00 110.12
Lockheed Martin Corporation (LMT) 0.0 $39k 188.00 207.45
Ford Motor Company (F) 0.0 $27k 1.7k 16.36
MarkWest Energy Partners 0.0 $25k 375.00 66.67
Public Service Enterprise (PEG) 0.0 $28k 665.00 42.11
Illumina (ILMN) 0.0 $28k 150.00 186.67
Acuity Brands (AYI) 0.0 $35k 207.00 169.08
Plains All American Pipeline (PAA) 0.0 $30k 600.00 50.00
TC Pipelines 0.0 $28k 425.00 65.88
Jack Henry & Associates (JKHY) 0.0 $30k 420.00 71.43
Tanger Factory Outlet Centers (SKT) 0.0 $35k 980.00 35.71
Manulife Finl Corp (MFC) 0.0 $31k 1.8k 17.22
Claymore S&P Global Water Index 0.0 $26k 891.00 29.18
PowerShares Dynamic Utilities 0.0 $29k 1.3k 22.80
Guggenheim Bulletshar 0.0 $25k 1.1k 22.01
Powershares Etf Tr Ii s^p smcp consu 0.0 $37k 680.00 54.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $29k 650.00 44.62
Citigroup (C) 0.0 $36k 694.00 51.87
Monster Beverage 0.0 $28k 197.00 142.13
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $37k 1.7k 21.68
Mondelez Int (MDLZ) 0.0 $26k 717.00 36.26
Abbvie (ABBV) 0.0 $29k 490.00 59.18
Chubb Corporation 0.0 $17k 165.00 103.03
Comcast Corporation (CMCSA) 0.0 $15k 262.00 57.25
HSBC Holdings (HSBC) 0.0 $10k 229.00 43.67
MasterCard Incorporated (MA) 0.0 $13k 140.00 92.86
American Express Company (AXP) 0.0 $15k 189.00 79.37
PNC Financial Services (PNC) 0.0 $13k 137.00 94.89
Bank of America Corporation (BAC) 0.0 $11k 713.00 15.43
Bank of New York Mellon Corporation (BK) 0.0 $10k 242.00 41.32
Monsanto Company 0.0 $10k 80.00 125.00
Baxter International (BAX) 0.0 $19k 267.00 71.16
Health Care SPDR (XLV) 0.0 $9.0k 118.00 76.27
Martin Marietta Materials (MLM) 0.0 $16k 111.00 144.14
Norfolk Southern (NSC) 0.0 $13k 125.00 104.00
Clean Harbors (CLH) 0.0 $18k 300.00 60.00
Dominion Resources (D) 0.0 $13k 178.00 73.03
Cardinal Health (CAH) 0.0 $16k 170.00 94.12
Apache Corporation 0.0 $13k 200.00 65.00
Autodesk (ADSK) 0.0 $16k 270.00 59.26
PPG Industries (PPG) 0.0 $15k 63.00 238.10
Reynolds American 0.0 $21k 300.00 70.00
SYSCO Corporation (SYY) 0.0 $23k 596.00 38.59
Boeing Company (BA) 0.0 $13k 80.00 162.50
Regions Financial Corporation (RF) 0.0 $12k 1.2k 9.88
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 572.00 29.72
Alcoa 0.0 $12k 867.00 13.84
Honeywell International (HON) 0.0 $14k 127.00 110.24
Marsh & McLennan Companies (MMC) 0.0 $10k 166.00 60.24
Xerox Corporation 0.0 $21k 1.6k 13.16
American Electric Power Company (AEP) 0.0 $13k 231.00 56.28
Qualcomm (QCOM) 0.0 $24k 343.00 69.97
Danaher Corporation (DHR) 0.0 $21k 241.00 87.14
Total (TTE) 0.0 $15k 300.00 50.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 291.00 30.93
Illinois Tool Works (ITW) 0.0 $20k 200.00 100.00
General Dynamics Corporation (GD) 0.0 $11k 74.00 148.65
Novo Nordisk A/S (NVO) 0.0 $13k 234.00 55.56
Methanex Corp (MEOH) 0.0 $23k 420.00 54.76
Alliance Data Systems Corporation (BFH) 0.0 $17k 57.00 298.25
Precision Castparts 0.0 $14k 64.00 218.75
Varian Medical Systems 0.0 $18k 188.00 95.74
Marathon Oil Corporation (MRO) 0.0 $14k 524.00 26.72
Zimmer Holdings (ZBH) 0.0 $9.0k 72.00 125.00
Delta Air Lines (DAL) 0.0 $13k 276.00 47.10
Broadcom Corporation 0.0 $10k 229.00 43.67
Edison International (EIX) 0.0 $10k 150.00 66.67
Enterprise Products Partners (EPD) 0.0 $20k 606.00 33.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 135.00 81.48
MetLife (MET) 0.0 $10k 195.00 51.28
Oceaneering International (OII) 0.0 $22k 400.00 55.00
Williams Partners 0.0 $18k 352.00 51.14
ARM Holdings 0.0 $9.0k 170.00 52.94
SanDisk Corporation 0.0 $13k 200.00 65.00
Unilever (UL) 0.0 $16k 362.00 44.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 170.00 82.35
National Fuel Gas (NFG) 0.0 $20k 322.00 62.11
United Natural Foods (UNFI) 0.0 $10k 124.00 80.65
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 75.00 160.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 379.00 50.13
Financial Select Sector SPDR (XLF) 0.0 $11k 435.00 25.29
Simon Property (SPG) 0.0 $11k 55.00 200.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $14k 307.00 45.60
Heartland Financial USA (HTLF) 0.0 $22k 672.00 32.74
Industries N shs - a - (LYB) 0.0 $9.0k 99.00 90.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 178.00 134.83
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 76.00 131.58
Nuveen Tax-Advantaged Total Return Strat 0.0 $15k 1.1k 13.64
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 435.00 45.98
Nielsen Holdings Nv 0.0 $10k 202.00 49.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 206.00 43.69
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 467.00 44.97
Phillips 66 (PSX) 0.0 $12k 140.00 85.71
Directv 0.0 $23k 262.00 87.79
Market Vectors Junior Gold Min 0.0 $24k 1.0k 23.14
Navient Corporation equity (NAVI) 0.0 $14k 677.00 20.68
Anthem (ELV) 0.0 $21k 135.00 155.56
Crown Castle Intl (CCI) 0.0 $16k 192.00 83.33
Keryx Biopharmaceuticals 0.0 $999.990000 41.00 24.39
Packaging Corporation of America (PKG) 0.0 $2.0k 13.00 153.85
America Movil Sab De Cv spon adr l 0.0 $2.0k 59.00 33.90
China Petroleum & Chemical 0.0 $3.0k 28.00 107.14
Crown Holdings (CCK) 0.0 $2.0k 23.00 86.96
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 135.00 7.41
Vale (VALE) 0.0 $3.0k 527.00 5.69
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 28.00 107.14
Grupo Televisa (TV) 0.0 $6.0k 172.00 34.88
Infosys Technologies (INFY) 0.0 $6.0k 148.00 40.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 38.00 26.32
CTC Media 0.0 $999.600000 105.00 9.52
Emcor (EME) 0.0 $2.0k 23.00 86.96
Annaly Capital Management 0.0 $8.0k 695.00 11.51
Charles Schwab Corporation (SCHW) 0.0 $4.0k 108.00 37.04
Starwood Property Trust (STWD) 0.0 $4.0k 147.00 27.21
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Two Harbors Investment 0.0 $1.0k 91.00 10.99
Fidelity National Information Services (FIS) 0.0 $3.0k 30.00 100.00
Ubs Ag Cmn 0.0 $5.0k 242.00 20.66
Nasdaq Omx (NDAQ) 0.0 $2.0k 28.00 71.43
Expeditors International of Washington (EXPD) 0.0 $8.0k 159.00 50.31
IAC/InterActive 0.0 $2.0k 25.00 80.00
Range Resources (RRC) 0.0 $5.0k 84.00 59.52
Republic Services (RSG) 0.0 $3.0k 58.00 51.72
HSN 0.0 $2.0k 18.00 111.11
Philippine Long Distance Telephone 0.0 $4.0k 59.00 67.80
Hospira 0.0 $4.0k 40.00 100.00
AES Corporation (AES) 0.0 $3.0k 186.00 16.13
Con-way 0.0 $999.970000 19.00 52.63
International Game Technology 0.0 $2.0k 101.00 19.80
Newmont Mining Corporation (NEM) 0.0 $2.0k 86.00 23.26
Nuance Communications 0.0 $1.0k 40.00 25.00
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
Trimble Navigation (TRMB) 0.0 $7.0k 244.00 28.69
Waste Connections 0.0 $3.0k 46.00 65.22
Harris Corporation 0.0 $6.0k 76.00 78.95
Harley-Davidson (HOG) 0.0 $8.0k 126.00 63.49
CACI International (CACI) 0.0 $2.0k 16.00 125.00
Cooper Companies 0.0 $6.0k 31.00 193.55
Universal Corporation (UVV) 0.0 $4.0k 65.00 61.54
Thoratec Corporation 0.0 $2.0k 26.00 76.92
Xilinx 0.0 $3.0k 57.00 52.63
Coherent 0.0 $2.0k 25.00 80.00
Agrium 0.0 $2.0k 13.00 153.85
AstraZeneca (AZN) 0.0 $2.0k 17.00 117.65
PAREXEL International Corporation 0.0 $2.0k 20.00 100.00
Cabela's Incorporated 0.0 $999.940000 17.00 58.82
Cadence Design Systems (CDNS) 0.0 $3.0k 138.00 21.74
Health Care REIT 0.0 $3.0k 29.00 103.45
American Financial (AFG) 0.0 $5.0k 64.00 78.12
Olin Corporation (OLN) 0.0 $5.0k 125.00 40.00
Sotheby's 0.0 $999.970000 19.00 52.63
Gartner (IT) 0.0 $4.0k 41.00 97.56
Aegon 0.0 $2.0k 145.00 13.79
Allstate Corporation (ALL) 0.0 $5.0k 58.00 86.21
Baker Hughes Incorporated 0.0 $3.0k 38.00 78.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 125.00 16.00
Fluor Corporation (FLR) 0.0 $8.0k 125.00 64.00
Rio Tinto (RIO) 0.0 $8.0k 178.00 44.94
Telefonica (TEF) 0.0 $2.0k 73.00 27.40
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 96.00 52.08
UnitedHealth (UNH) 0.0 $5.0k 42.00 119.05
Statoil ASA 0.0 $3.0k 125.00 24.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 117.00 42.74
Ca 0.0 $6.0k 161.00 37.27
KB Financial (KB) 0.0 $2.0k 36.00 55.56
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 579.00 6.91
Gilead Sciences (GILD) 0.0 $3.0k 28.00 107.14
Henry Schein (HSIC) 0.0 $4.0k 26.00 153.85
Whole Foods Market 0.0 $2.0k 20.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 18.00 166.67
Sap (SAP) 0.0 $4.0k 49.00 81.63
Fifth Third Ban (FITB) 0.0 $6.0k 288.00 20.83
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Enstar Group (ESGR) 0.0 $1.0k 4.00 250.00
ProAssurance Corporation (PRA) 0.0 $1.0k 14.00 71.43
Omni (OMC) 0.0 $3.0k 26.00 115.38
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
Vornado Realty Trust (VNO) 0.0 $2.0k 11.00 181.82
Fiserv (FI) 0.0 $2.0k 18.00 111.11
WABCO Holdings 0.0 $4.0k 25.00 160.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 24.00 83.33
HDFC Bank (HDB) 0.0 $6.0k 94.00 63.83
Roper Industries (ROP) 0.0 $4.0k 22.00 181.82
Ultimate Software 0.0 $3.0k 13.00 230.77
Verisk Analytics (VRSK) 0.0 $6.0k 75.00 80.00
Sina Corporation 0.0 $7.0k 200.00 35.00
Toyota Motor Corporation (TM) 0.0 $4.0k 26.00 153.85
Whiting Petroleum Corporation 0.0 $1.0k 11.00 90.91
Trex Company (TREX) 0.0 $1.0k 18.00 55.56
Landstar System (LSTR) 0.0 $2.0k 19.00 105.26
Ventas (VTR) 0.0 $6.0k 74.00 81.08
Hertz Global Holdings 0.0 $3.0k 107.00 28.04
Rite Aid Corporation 0.0 $3.0k 233.00 12.88
New Oriental Education & Tech 0.0 $3.0k 126.00 23.81
NetEase (NTES) 0.0 $7.0k 64.00 109.38
Quanta Services (PWR) 0.0 $999.970000 19.00 52.63
Industrial SPDR (XLI) 0.0 $7.0k 121.00 57.85
Tenne 0.0 $2.0k 27.00 74.07
Mead Johnson Nutrition 0.0 $2.0k 10.00 200.00
Mindray Medical International 0.0 $3.0k 92.00 32.61
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 169.00 5.92
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 180.00 16.67
Alere 0.0 $2.0k 26.00 76.92
Marvell Technology Group 0.0 $2.0k 76.00 26.32
Owens-Illinois 0.0 $2.0k 80.00 25.00
Telecom Italia S.p.A. (TIIAY) 0.0 $999.950000 35.00 28.57
Ares Capital Corporation (ARCC) 0.0 $2.0k 63.00 31.75
Cliffs Natural Resources 0.0 $8.0k 1.5k 5.42
Community Health Systems (CYH) 0.0 $999.970000 19.00 52.63
Huntsman Corporation (HUN) 0.0 $3.0k 91.00 32.97
Mizuho Financial (MFG) 0.0 $3.0k 659.00 4.55
Northwest Pipe Company (NWPX) 0.0 $1.0k 23.00 43.48
Perficient (PRFT) 0.0 $6.0k 250.00 24.00
Sirona Dental Systems 0.0 $2.0k 18.00 111.11
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 52.00 96.15
American Campus Communities 0.0 $1.0k 16.00 62.50
Align Technology (ALGN) 0.0 $2.0k 24.00 83.33
Altera Corporation 0.0 $1.0k 16.00 62.50
AmSurg 0.0 $2.0k 19.00 105.26
Atwood Oceanics 0.0 $999.970000 19.00 52.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 98.00 10.20
BHP Billiton (BHP) 0.0 $3.0k 58.00 51.72
Companhia Brasileira de Distrib. 0.0 $3.0k 93.00 32.26
Cyberonics 0.0 $2.0k 18.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 31.00 64.52
Douglas Emmett (DEI) 0.0 $1.0k 25.00 40.00
FMC Corporation (FMC) 0.0 $999.960000 13.00 76.92
Finisar Corporation 0.0 $2.0k 56.00 35.71
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 92.00 21.74
Kilroy Realty Corporation (KRC) 0.0 $3.0k 27.00 111.11
Laclede 0.0 $4.0k 76.00 52.63
Nomura Holdings (NMR) 0.0 $2.0k 171.00 11.70
Omega Healthcare Investors (OHI) 0.0 $5.0k 106.00 47.17
Royal Gold (RGLD) 0.0 $3.0k 43.00 69.77
Ramco-Gershenson Properties Trust 0.0 $1.0k 23.00 43.48
Steven Madden (SHOO) 0.0 $2.0k 46.00 43.48
Banco Santander (SAN) 0.0 $1.0k 125.00 8.00
Terex Corporation (TEX) 0.0 $1.0k 16.00 62.50
Teleflex Incorporated (TFX) 0.0 $5.0k 35.00 142.86
Tata Motors 0.0 $5.0k 102.00 49.02
UGI Corporation (UGI) 0.0 $4.0k 105.00 38.10
Westpac Banking Corporation 0.0 $3.0k 76.00 39.47
Credicorp (BAP) 0.0 $7.0k 45.00 155.56
Banco Bradesco SA (BBD) 0.0 $4.0k 384.00 10.42
British American Tobac (BTI) 0.0 $2.0k 15.00 133.33
Centene Corporation (CNC) 0.0 $3.0k 38.00 78.95
Cree 0.0 $3.0k 75.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 14.00 142.86
Dresser-Rand 0.0 $5.0k 53.00 94.34
Flowserve Corporation (FLS) 0.0 $2.0k 21.00 95.24
Greenhill & Co 0.0 $5.0k 102.00 49.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 102.00 39.22
Hain Celestial (HAIN) 0.0 $2.0k 24.00 83.33
Hexcel Corporation (HXL) 0.0 $2.0k 34.00 58.82
Jarden Corporation 0.0 $2.0k 30.00 66.67
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 41.00 73.17
RTI International Metals 0.0 $2.0k 33.00 60.61
Stifel Financial (SF) 0.0 $2.0k 30.00 66.67
Valmont Industries (VMI) 0.0 $3.0k 23.00 130.43
Washington Federal (WAFD) 0.0 $4.0k 144.00 27.78
United States Steel Corporation (X) 0.0 $3.0k 120.00 25.00
BT 0.0 $1.0k 14.00 71.43
Buffalo Wild Wings 0.0 $2.0k 9.00 222.22
Equity Lifestyle Properties (ELS) 0.0 $2.0k 19.00 105.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 28.00 71.43
Kinross Gold Corp (KGC) 0.0 $1.0k 135.00 7.41
Nidec Corporation (NJDCY) 0.0 $1.0k 53.00 18.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 119.00 33.61
Open Text Corp (OTEX) 0.0 $2.0k 23.00 86.96
PacWest Ban 0.0 $2.0k 27.00 74.07
UMB Financial Corporation (UMBF) 0.0 $1.0k 10.00 100.00
VMware 0.0 $8.0k 90.00 88.89
Weis Markets (WMK) 0.0 $4.0k 79.00 50.63
Acorda Therapeutics 0.0 $999.900000 30.00 33.33
Aruba Networks 0.0 $1.0k 38.00 26.32
AZZ Incorporated (AZZ) 0.0 $4.0k 81.00 49.38
Reed Elsevier NV 0.0 $3.0k 41.00 73.17
Flotek Industries 0.0 $3.0k 138.00 21.74
Southern Copper Corporation (SCCO) 0.0 $4.0k 105.00 38.10
Woodward Governor Company (WWD) 0.0 $999.960000 13.00 76.92
Teradyne (TER) 0.0 $999.970000 19.00 52.63
BioMed Realty Trust 0.0 $1.0k 42.00 23.81
HCP 0.0 $2.0k 46.00 43.48
Superior Energy Services 0.0 $1.0k 27.00 37.04
Taubman Centers 0.0 $999.960000 12.00 83.33
Alexandria Real Estate Equities (ARE) 0.0 $999.990000 9.00 111.11
Federal Realty Inv. Trust 0.0 $2.0k 12.00 166.67
WebMD Health 0.0 $999.960000 13.00 76.92
Carpenter Technology Corporation (CRS) 0.0 $999.940000 17.00 58.82
First American Financial (FAF) 0.0 $6.0k 161.00 37.27
National Retail Properties (NNN) 0.0 $1.0k 14.00 71.43
Suncor Energy (SU) 0.0 $1.0k 31.00 32.26
Royal Bank of Scotland 0.0 $2.0k 141.00 14.18
Macerich Company (MAC) 0.0 $2.0k 16.00 125.00
American International (AIG) 0.0 $5.0k 85.00 58.82
iShares S&P 100 Index (OEF) 0.0 $1.0k 1.00 1000.00
Liberty Property Trust 0.0 $999.960000 26.00 38.46
MedAssets 0.0 $2.0k 76.00 26.32
Regency Centers Corporation (REG) 0.0 $1.0k 14.00 71.43
Yamana Gold 0.0 $1.0k 72.00 13.89
Sensata Technologies Hldg Bv 0.0 $6.0k 99.00 60.61
Colfax Corporation 0.0 $3.0k 43.00 69.77
Camden Property Trust (CPT) 0.0 $2.0k 15.00 133.33
3D Systems Corporation (DDD) 0.0 $3.0k 85.00 35.29
DuPont Fabros Technology 0.0 $3.0k 73.00 41.10
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 49.00 40.82
Vitamin Shoppe 0.0 $3.0k 49.00 61.22
Acadia Realty Trust (AKR) 0.0 $1.0k 23.00 43.48
Retail Opportunity Investments (ROIC) 0.0 $999.950000 35.00 28.57
RealPage 0.0 $999.960000 26.00 38.46
Tri-Continental Corporation (TY) 0.0 $5.0k 200.00 25.00
Fortinet (FTNT) 0.0 $3.0k 67.00 44.78
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Chemtura Corporation 0.0 $999.920000 29.00 34.48
Fresh Market 0.0 $2.0k 29.00 68.97
Piedmont Office Realty Trust (PDM) 0.0 $999.950000 35.00 28.57
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 50.00 80.00
Team Health Holdings 0.0 $2.0k 22.00 90.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 578.00 8.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 500.00 10.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 66.00 75.76
American Assets Trust Inc reit (AAT) 0.0 $1.0k 18.00 55.56
Cavium 0.0 $4.0k 44.00 90.91
Yandex Nv-a (YNDX) 0.0 $2.0k 89.00 22.47
Gnc Holdings Inc Cl A 0.0 $2.0k 28.00 71.43
Netqin Mobile 0.0 $1.0k 137.00 7.30
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 16.00 125.00
Thermon Group Holdings (THR) 0.0 $2.0k 46.00 43.48
Pvh Corporation (PVH) 0.0 $2.0k 10.00 200.00
Homeaway 0.0 $2.0k 40.00 50.00
Ralph Lauren Corp (RL) 0.0 $6.0k 41.00 146.34
Ddr Corp 0.0 $999.840000 48.00 20.83
Cubesmart (CUBE) 0.0 $1.0k 20.00 50.00
Telefonica Brasil Sa 0.0 $1.0k 27.00 37.04
Acadia Healthcare (ACHC) 0.0 $2.0k 14.00 142.86
Invensense 0.0 $1.0k 38.00 26.32
Delphi Automotive 0.0 $5.0k 59.00 84.75
Pacific Drilling Sa 0.0 $1.0k 43.00 23.26
Guidewire Software (GWRE) 0.0 $999.940000 17.00 58.82
Proto Labs (PRLB) 0.0 $1.0k 8.00 125.00
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $999.900000 22.00 45.45
Proofpoint 0.0 $3.0k 45.00 66.67
D Tumi Holdings 0.0 $999.920000 29.00 34.48
Mrc Global Inc cmn (MRC) 0.0 $999.960000 26.00 38.46
Alexander & Baldwin (ALEX) 0.0 $999.960000 13.00 76.92
Puma Biotechnology (PBYI) 0.0 $2.0k 8.00 250.00
Qualys (QLYS) 0.0 $2.0k 25.00 80.00
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
Asml Holding (ASML) 0.0 $6.0k 52.00 115.38
Whitewave Foods 0.0 $2.0k 44.00 45.45
Lifelock 0.0 $1.0k 54.00 18.52
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 18.00 55.56
Artisan Partners (APAM) 0.0 $2.0k 27.00 74.07
Pinnacle Foods Inc De 0.0 $999.900000 22.00 45.45
West 0.0 $5.0k 129.00 38.76
Gramercy Ppty Tr 0.0 $1.0k 11.00 90.91
Armada Hoffler Pptys (AHH) 0.0 $1.0k 6.00 166.67
Twenty-first Century Fox 0.0 $6.0k 173.00 34.68
Hd Supply 0.0 $2.0k 34.00 58.82
Evertec (EVTC) 0.0 $1.0k 24.00 41.67
Constellium Holdco B V cl a 0.0 $4.0k 151.00 26.49
Portola Pharmaceuticals 0.0 $1.0k 23.00 43.48
Receptos 0.0 $3.0k 16.00 187.50
Actavis 0.0 $6.0k 19.00 315.79
Fireeye 0.0 $1.0k 25.00 40.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 15.00 66.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 18.00 55.56
Ophthotech 0.0 $999.970000 19.00 52.63
Hilton Worlwide Hldgs 0.0 $1.0k 20.00 50.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.940000 34.00 29.41
Hmh Holdings 0.0 $1.0k 38.00 26.32
Commscope Hldg (COMM) 0.0 $2.0k 56.00 35.71
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 56.00 35.71
Fidelity consmr staples (FSTA) 0.0 $2.0k 50.00 40.00
Trinet (TNET) 0.0 $2.0k 30.00 66.67
Investors Ban 0.0 $999.600000 85.00 11.76
Pentair cs (PNR) 0.0 $3.0k 35.00 85.71
Weatherford Intl Plc ord 0.0 $2.0k 101.00 19.80
Jd (JD) 0.0 $7.0k 205.00 34.15
Geo Group Inc/the reit (GEO) 0.0 $3.0k 48.00 62.50
Sabre (SABR) 0.0 $2.0k 57.00 35.09
Cdk Global Inc equities 0.0 $6.0k 116.00 51.72
Bio-techne Corporation (TECH) 0.0 $2.0k 18.00 111.11
Pra (PRAA) 0.0 $2.0k 22.00 90.91
Halyard Health 0.0 $4.0k 76.00 52.63
Keysight Technologies (KEYS) 0.0 $2.0k 27.00 74.07
California Resources 0.0 $1.0k 54.00 18.52
Walgreen Boots Alliance (WBA) 0.0 $2.0k 23.00 86.96
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
Urban Edge Pptys (UE) 0.0 $1.0k 5.00 200.00