British Columbia Investment Management Corporation

Latest statistics and disclosures from BRITISH COLUMBIA INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

BRITISH COLUMBIA INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.91 2.55M +4.00% 143.66 145.82
Microsoft Corporation (MSFT) 2.43 4.64M +5.00% 65.86 70.53
Johnson & Johnson (JNJ) 1.66 1.68M +5.00% 124.55 136.34
Amazon (AMZN) 1.34 191049 +3.00% 886.54 993.98
Exxon Mobil Corporation (XOM) 1.30 1.99M +6.00% 82.01 81.24
Facebook Inc cl a 1.30 1.15M +8.00% 142.05 0.00
Alphabet Inc Class C cs 1.27 192733 +2.00% 829.56 0.00
JPMorgan Chase & Co. (JPM) 1.25 1.79M +7.00% 87.84 87.24
General Electric Company (GE) 1.23 5.19M 29.80 27.61
Procter & Gamble Company (PG) 1.19 1.67M +10.00% 89.85 89.36
AT&T; (T) 0.99 3.01M +6.00% 41.55 38.15
Wells Fargo & Company (WFC) 0.99 2.24M +2.00% 55.66 52.90
Verizon Communications (VZ) 0.96 2.49M +5.00% 48.75 45.75
Bank of America Corporation (BAC) 0.95 5.10M +7.00% 23.59 22.89
Alphabet Inc Class A cs 0.93 138967 847.80 0.00
Merck & Co (MRK) 0.92 1.82M +8.00% 63.54 65.92
Visa (V) 0.88 1.24M 88.87 95.22
Coca-Cola Company (KO) 0.84 2.48M 42.44 45.43
Walt Disney Company (DIS) 0.84 932144 113.39 105.57
Cisco Systems (CSCO) 0.82 3.07M 33.80 32.24
MasterCard Incorporated (MA) 0.81 908759 112.47 123.52
Intel Corporation (INTC) 0.81 2.84M +5.00% 36.07 34.07
UnitedHealth (UNH) 0.77 590277 +2.00% 164.01 185.12
Pepsi (PEP) 0.76 860394 +5.00% 111.86 117.12
Pfizer (PFE) 0.75 2.78M +4.00% 34.21 34.04
International Business Machines (IBM) 0.75 540295 +5.00% 174.14 155.23
Berkshire Hathaway (BRK.B) 0.74 560999 +17.00% 166.68 0.00
Chevron Corporation (CVX) 0.74 872804 +14.00% 107.37 104.14
Home Depot (HD) 0.70 596861 +2.00% 146.83 151.42
Citigroup Inc 0.70 1.47M +8.00% 59.82 0.00
Starbucks Corporation (SBUX) 0.67 1.44M 58.39 59.64
Comcast Corporation (CMCSA) 0.66 2.22M +95.00% 37.59 39.59
Oracle Corporation (ORCL) 0.66 1.88M -2.00% 44.61 50.86
Amgen (AMGN) 0.65 497132 +21.00% 164.07 173.67
Philip Morris International (PM) 0.64 712221 112.90 119.51
NIKE (NKE) 0.62 1.40M +7.00% 55.73 53.28
Accenture 0.58 606894 +9.00% 119.88 0.00
3M Company (MMM) 0.54 354795 191.33 212.61
Celgene Corporation (CELG) 0.53 532410 +10.00% 124.43 133.85
priceline.com Incorporated (PCLN) 0.52 36532 -9.00% 1779.97 1876.34
Schlumberger (SLB) 0.51 821399 +7.00% 78.10 65.89
McDonald's Corporation (MCD) 0.50 483089 129.61 153.96
Altria (MO) 0.49 857760 +17.00% 71.42 76.53
Wal-Mart Stores (WMT) 0.46 795766 +35.00% 72.08 75.50
Bristol Myers Squibb (BMY) 0.46 1.06M +5.00% 54.38 56.92
Union Pacific Corporation (UNP) 0.45 535806 +5.00% 105.92 108.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 650000 -37.00% 87.78 88.32
Gilead Sciences (GILD) 0.41 752877 -4.00% 67.92 71.24
U.S. Ban (USB) 0.40 991131 -5.00% 51.50 51.01
Medtronic 0.40 625459 -6.00% 80.56 0.00
Time Warner (TWX) 0.39 503104 97.71 99.82
Cognizant Technology Solutions (CTSH) 0.37 783377 +9.00% 59.52 67.46
Boeing Company (BA) 0.37 261574 -2.00% 176.86 199.98
Texas Instruments Incorporated (TXN) 0.37 576985 -5.00% 80.56 78.31
Abbvie 0.37 714150 65.16 0.00
Broad 0.37 213638 +5.00% 218.96 0.00
Charter Communications Inc New Cl A cl a 0.37 142154 -3.00% 327.32 0.00
Ecolab (ECL) 0.36 366855 +13.00% 125.34 132.02
CVS Caremark Corporation (CVS) 0.35 561299 +3.00% 78.50 80.12
United Parcel Service (UPS) 0.33 384033 -9.00% 107.30 111.01
Lowe's Companies (LOW) 0.33 501136 -11.00% 82.21 76.70
Costco Wholesale Corporation (COST) 0.31 236540 +13.00% 167.69 160.20
Honeywell International (HON) 0.31 317731 -4.00% 124.87 134.26
United Technologies Corporation (UTX) 0.31 344866 -4.00% 112.21 121.87
Allergan 0.31 165562 -13.00% 238.92 0.00
Kimberly-Clark Corporation (KMB) 0.30 287002 +39.00% 131.63 133.52
Ingersoll-rand Co Ltd-cl A 0.30 463027 +10.00% 81.32 0.00
Mondelez Int 0.30 883268 -5.00% 43.08 0.00
Goldman Sachs (GS) 0.29 158582 -2.00% 229.72 220.44
Nextera Energy Inc C om 0.29 288068 -2.00% 128.37 0.00
Netflix (NFLX) 0.29 245201 -4.00% 147.81 157.50
Chubb 0.29 270484 +11.00% 136.25 0.00
Bank of New York Mellon Corporation (BK) 0.28 753677 +17.00% 47.23 49.55
Eli Lilly & Co. (LLY) 0.28 419269 -5.00% 84.11 84.28
Thermo Fisher Scientific (TMO) 0.28 232291 -8.00% 153.60 173.23
Colgate-Palmolive Company (CL) 0.28 483597 -11.00% 73.19 75.89
QUALCOMM (QCOM) 0.28 618975 -8.00% 57.34 56.56
American International (AIG) 0.28 569361 62.43 63.18
American Express Company (AXP) 0.27 429198 -9.00% 79.11 82.96
PNC Financial Services (PNC) 0.27 281624 -12.00% 120.24 120.38
NVIDIA Corporation (NVDA) 0.27 315570 -5.00% 108.93 152.15
E.I. du Pont de Nemours & Company (DD) 0.27 420243 +7.00% 80.33 81.16
Lockheed Martin Corporation (LMT) 0.27 128918 -4.00% 267.60 279.70
ConocoPhillips (COP) 0.27 680765 -14.00% 49.87 44.24
Biogen Idec (BIIB) 0.27 125253 -4.00% 273.42 279.81
Abbott Laboratories (ABT) 0.26 728738 +5.00% 44.41 48.91
Walgreen Boots Alliance 0.26 392240 -15.00% 83.05 0.00
EOG Resources (EOG) 0.25 329087 -4.00% 97.55 87.39
Applied Materials (AMAT) 0.25 816494 +19.00% 38.90 43.25
salesforce (CRM) 0.25 376602 -6.00% 82.49 88.11
Simon Property (SPG) 0.25 181730 +10.00% 172.03 160.45
Te Connectivity Ltd for 0.25 420049 +8.00% 74.55 0.00
Kraft Heinz 0.25 348948 -4.00% 90.81 0.00
Caterpillar (CAT) 0.24 323111 -7.00% 92.76 104.25
CSX Corporation (CSX) 0.24 659896 +16.00% 46.55 53.12
Dow Chemical Company (DOW) 0.24 480399 -10.00% 63.54 63.57
Danaher Corporation (DHR) 0.23 341571 -5.00% 85.53 85.47
American Tower Reit 0.23 238518 +6.00% 121.54 0.00
Adobe Systems Incorporated (ADBE) 0.22 214118 -14.00% 130.13 144.96
Occidental Petroleum Corporation (OXY) 0.22 434101 -8.00% 63.36 60.01
TJX Companies (TJX) 0.22 349723 +9.00% 79.08 69.94
Phillips 66 0.22 349220 +27.00% 79.22 0.00
Intercontinentalexchange 0.22 465509 +48.00% 59.87 0.00
Alibaba Group Holding Ltd Spon 0.22 253400 107.83 0.00
Hewlett Packard Enterprise 0.22 1.18M +13.00% 23.70 0.00
BlackRock (BLK) 0.21 70108 +9.00% 383.51 424.69
Charles Schwab Corporation (SCHW) 0.21 657584 +2.00% 40.81 41.85
FedEx Corporation (FDX) 0.21 137082 195.15 215.36
Reynolds American (RAI) 0.21 410114 +8.00% 63.02 65.75
Travelers Companies (TRV) 0.21 216759 +11.00% 120.54 127.95
Automatic Data Processing (ADP) 0.21 259711 -5.00% 102.39 102.21
Morgan Stanley (MS) 0.21 605022 -7.00% 42.84 44.00
Aetna (AET) 0.21 203121 +23.00% 127.55 151.19
General Mills (GIS) 0.21 453034 +26.00% 59.01 56.17
Southern Company (SO) 0.21 531518 49.78 50.10
Prudential Financial (PRU) 0.21 248953 -17.00% 106.68 103.67
Eaton 0.21 365195 +18.00% 74.15 0.00
Anthem 0.21 156386 -11.00% 165.38 0.00
Illinois Tool Works (ITW) 0.20 187099 -2.00% 132.47 145.34
Alexion Pharmaceuticals (ALXN) 0.20 203873 +34.00% 121.24 125.09
Norfolk Southern (NSC) 0.19 216358 +19.00% 111.97 119.48
Raytheon Company (RTN) 0.19 156128 -12.00% 152.50 162.06
Valero Energy Corporation (VLO) 0.19 358564 +8.00% 66.29 66.04
Capital One Financial (COF) 0.19 282311 +14.00% 86.66 80.59
Praxair (PX) 0.19 206641 +41.00% 118.60 132.88
Ford Motor Company (F) 0.19 2.02M +2.00% 11.64 11.18
Kinder Morgan Inc. 0.19 1.08M -13.00% 21.74 0.00
Express Scripts Holding 0.19 358208 +52.00% 65.91 0.00
Zoetis Inc Cl A 0.19 442823 +47.00% 53.37 0.00
CME (CME) 0.18 196140 +10.00% 118.80 123.65
Monsanto Company (MON) 0.18 205551 +5.00% 113.20 117.80
Cerner Corporation (CERN) 0.18 387974 -15.00% 58.85 67.31
AFLAC Incorporated (AFL) 0.18 318415 +30.00% 72.42 77.51
Yahoo! (YHOO) 0.18 480723 -11.00% 46.41 52.58
Edison International (EIX) 0.18 287495 +29.00% 79.61 80.47
Duke Energy 0.18 270541 -12.00% 82.01 0.00
Equinix 0.18 56759 +33.00% 400.38 0.00
Regeneron Pharmaceuticals (REGN) 0.17 56099 +33.00% 387.51 515.91
Northrop Grumman Corporation (NOC) 0.17 90044 -16.00% 237.84 255.95
Ross Stores (ROST) 0.17 327717 +19.00% 65.87 56.70
Becton, Dickinson and (BDX) 0.17 118540 +8.00% 183.44 194.72
Baker Hughes Incorporated (BHI) 0.17 352025 +43.00% 59.82 53.70
BB&T; Corporation (BBT) 0.17 475180 -9.00% 44.70 43.45
CIGNA Corporation (CI) 0.17 145490 -14.00% 146.49 168.26
Deere & Company (DE) 0.17 196812 +48.00% 108.86 123.35
Micron Technology (MU) 0.17 728930 +50.00% 28.90 32.50
Industries N shs - a - 0.17 231071 +24.00% 91.19 0.00
Xylem 0.17 439074 +7.00% 50.22 0.00
Johnson Controls International Plc equity 0.17 511786 +7.00% 42.12 0.00
Regions Financial Corporation (RF) 0.16 1.41M +57.00% 14.53 13.75
Marsh & McLennan Companies (MMC) 0.16 271047 73.89 78.15
American Electric Power Company (AEP) 0.16 297087 +17.00% 67.13 71.87
Exelon Corporation (EXC) 0.16 558468 +35.00% 35.98 37.21
PG&E; Corporation (PCG) 0.16 311627 +6.00% 66.36 68.12
Pioneer Natural Resources (PXD) 0.16 106640 186.23 155.21
Lam Research Corporation (LRCX) 0.16 155480 +60.00% 128.36 148.99
MetLife (MET) 0.16 377064 +7.00% 52.82 52.60
Vantiv Inc Cl A 0.16 312146 -11.00% 64.12 0.00
Paypal Holdings 0.16 464015 -9.00% 43.02 0.00
S&p Global 0.16 149722 -6.00% 130.74 0.00
Waste Management (WM) 0.15 257013 -5.00% 72.92 73.46
Dominion Resources (D) 0.15 240137 +6.00% 77.57 78.65
Cummins (CMI) 0.15 123498 +56.00% 151.20 158.90
Agilent Technologies Inc C ommon 0.15 357983 +96.00% 52.87 0.00
Henry Schein (HSIC) 0.15 112801 +168.00% 169.97 184.96
Marriott International (MAR) 0.15 203191 -10.00% 94.18 103.93
Constellation Brands (STZ) 0.15 115964 +20.00% 162.07 182.47
Tesla Motors (TSLA) 0.15 67708 +6.00% 278.30 377.49
General Motors Company (GM) 0.15 548500 35.36 34.52
Citizens Financial 0.15 565249 +77.00% 34.55 0.00
Synchrony Financial 0.15 564107 +32.00% 34.30 0.00
Crown Castle Intl 0.15 201745 +15.00% 94.45 0.00
Wec Energy Group Inc Com stock 0.15 303700 +16.00% 60.63 0.00
Welltower Inc Com reit 0.15 273661 +59.00% 70.82 0.00
State Street Corporation (STT) 0.14 217653 -23.00% 79.61 87.82
Incyte Corporation (INCY) 0.14 132231 +123.00% 133.67 134.67
T. Rowe Price (TROW) 0.14 256180 +47.00% 68.15 73.83
Analog Devices (ADI) 0.14 208526 +34.00% 81.95 80.57
Rockwell Collins (COL) 0.14 180721 +51.00% 97.16 103.88
Allstate Corporation (ALL) 0.14 220093 81.49 88.42
Halliburton Company (HAL) 0.14 361967 -17.00% 49.21 41.70
Stryker Corporation (SYK) 0.14 133596 +10.00% 131.65 139.91
Kellogg Company (K) 0.14 243266 +35.00% 72.61 70.99
Ventas (VTR) 0.14 273723 +63.00% 65.04 71.93
Humana (HUM) 0.14 84798 -15.00% 206.14 234.75
American Water Works (AWK) 0.14 227282 +13.00% 77.77 81.21
Liberty Global Inc C 0.14 490546 +59.00% 35.04 0.00
Sabre 0.14 807155 +61.00% 21.19 0.00
Eversource Energy 0.14 310523 +33.00% 58.78 0.00
L3 Technologies 0.14 103891 NEW 165.29 0.00
Hartford Financial Services (HIG) 0.13 333293 +11.00% 48.07 52.02
Best Buy (BBY) 0.13 322378 +32.00% 49.15 56.29
International Paper Company (IP) 0.13 321033 +32.00% 50.78 56.73
Emerson Electric (EMR) 0.13 263362 +16.00% 59.86 58.99
Air Products & Chemicals (APD) 0.13 122585 +12.00% 135.29 144.91
Intuit (INTU) 0.13 137889 +12.00% 115.99 138.40
Manhattan Associates (MANH) 0.13 320000 +22.00% 52.05 48.37
Marathon Petroleum Corp 0.13 319700 -7.00% 50.54 0.00
Aon 0.13 138895 +2.00% 118.69 0.00
Hp 0.13 905166 -12.00% 17.88 0.00
CMS Energy Corporation (CMS) 0.12 330781 +31.00% 44.74 47.56
Corning Incorporated (GLW) 0.12 538896 -20.00% 27.00 30.23
Discover Financial Services (DFS) 0.12 217603 +4.00% 68.39 60.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 141156 -4.00% 109.35 133.41
Citrix Systems (CTXS) 0.12 180651 +90.00% 83.39 81.27
Nucor Corporation (NUE) 0.12 256656 +30.00% 59.72 57.41
PPG Industries (PPG) 0.12 144097 -18.00% 105.08 110.82
Boston Scientific Corporation (BSX) 0.12 609769 +23.00% 24.87 27.72
C.R. Bard (BCR) 0.12 60181 +67.00% 248.53 316.12
United Rentals (URI) 0.12 120087 +47.00% 125.05 106.11
Tyson Foods (TSN) 0.12 236094 +35.00% 61.71 62.76
Sempra Energy (SRE) 0.12 134924 110.50 114.04
Invesco Ltd shs 0.12 479858 +15.00% 30.63 0.00
Quest Diagnostics Incorporated (DGX) 0.12 148953 +109.00% 98.19 110.05
Prologis Inc. 0.12 287714 +5.00% 51.88 0.00
Metropcs Communications 0.12 235910 +19.00% 64.59 0.00
Dentsply Sirona 0.12 250407 +44.00% 62.44 0.00
Technipfmc 0.12 470750 NEW 32.50 0.00
Consolidated Edison (ED) 0.11 176094 +15.00% 77.66 84.04
Cardinal Health (CAH) 0.11 175979 +9.00% 81.55 79.47
Carnival Corporation (CCL) 0.11 244448 +29.00% 58.91 66.00
Royal Caribbean Cruises Ltd. 0.11 146986 +40.00% 98.11 0.00
Global Payments (GPN) 0.11 179093 -24.00% 80.68 90.25
Molson Coors Brewing Company (TAP) 0.11 147102 +119.00% 95.71 86.35
Masco Corporation (MAS) 0.11 426130 +35.00% 33.99 38.91
McKesson Corporation (MCK) 0.11 93997 -17.00% 148.26 167.61
eBay (EBAY) 0.11 410316 +7.00% 33.57 35.09
Hess (HES) 0.11 291101 +70.00% 48.21 41.59
Weyerhaeuser Company (WY) 0.11 419046 +4.00% 33.98 33.63
Williams Companies (WMB) 0.11 477346 -7.00% 29.59 28.97
AvalonBay Communities (AVB) 0.11 72434 183.60 194.41
Xcel Energy (XEL) 0.11 315072 -18.00% 44.45 47.38
PACCAR (PCAR) 0.11 211175 +23.00% 67.20 63.19
KLA-Tencor Corporation (KLAC) 0.11 145667 +92.00% 95.07 96.02
ONEOK (OKE) 0.11 241344 +47.00% 55.44 50.54
Servicenow 0.11 153612 +87.00% 87.47 0.00
Workday Inc cl a 0.11 159529 +67.00% 83.28 0.00
Twenty-first Century Fox 0.11 446113 +17.00% 32.39 0.00
Progressive Corporation (PGR) 0.10 334792 +14.00% 39.18 44.56
Suntrust Banks Inc $1.00 Par Cmn 0.10 219954 -16.00% 55.30 0.00
M&T; Bank Corporation (MTB) 0.10 78256 +4.00% 154.74 158.81
Public Storage (PSA) 0.10 56057 +6.00% 218.90 212.49
Sherwin-Williams Company (SHW) 0.10 41019 -13.00% 310.20 358.98
Whirlpool Corporation (WHR) 0.10 75474 +91.00% 171.33 190.72
Eastman Chemical Company (EMN) 0.10 153427 +45.00% 80.80 83.73
Anadarko Petroleum Corporation (APC) 0.10 209317 62.00 44.92
Intuitive Surgical (ISRG) 0.10 16054 -25.00% 766.48 940.44
Parker-Hannifin Corporation (PH) 0.10 80910 +19.00% 160.31 157.07
Target Corporation (TGT) 0.10 217084 -11.00% 55.19 51.48
CA (CA) 0.10 409033 +74.00% 31.72 34.81
Dover Corporation (DOV) 0.10 152765 +60.00% 80.35 78.70
Varian Medical Systems (VAR) 0.10 134304 +122.00% 91.13 104.18
Key (KEY) 0.10 689984 -4.00% 17.78 18.12
Concho Resources (CXO) 0.10 94280 +12.00% 128.34 115.91
Hormel Foods Corporation (HRL) 0.10 370036 +22.00% 34.63 34.80
Sensata Technologies Hldg Bv 0.10 289545 +90.00% 43.67 0.00
Motorola Solutions (MSI) 0.10 152872 +46.00% 86.22 88.42
SPDR Barclays Capital High Yield B (JNK) 0.10 330000 -79.00% 36.93 37.15
Huntington Ingalls Inds. Inc. 0.10 60283 +90.00% 200.24 0.00
Expedia 0.10 100681 +161.00% 126.17 0.00
Delphi Automotive Plc shs 0.10 156702 -4.00% 80.49 0.00
Voya Financial 0.10 322057 +78.00% 37.96 0.00
Ally Financial 0.10 602626 +138.00% 20.33 0.00
Westrock 0.10 251564 +28.00% 52.03 0.00
Ameriprise Financial (AMP) 0.09 89220 -30.00% 129.68 126.19
Cabot Oil & Gas Corporation (COG) 0.09 461627 +219.00% 23.91 24.30
Archer Daniels Midland Company (ADM) 0.09 242895 +21.00% 46.04 41.30
Edwards Lifesciences (EW) 0.09 126436 94.07 118.32
LKQ Corporation (LKQX) 0.09 367411 +161.00% 29.27 0.00
Snap-on Incorporated (SNA) 0.09 65960 +48.00% 168.66 156.05
Stanley Black & Decker (SWK) 0.09 89197 -20.00% 132.87 142.48
SYSCO Corporation (SYY) 0.09 207512 +11.00% 51.92 49.95
Electronic Arts (ERTS) 0.09 122653 -9.00% 89.52 0.00
Newell Rubbermaid (NWL) 0.09 246581 -7.00% 47.17 53.34
Western Digital (WDC) 0.09 132737 -20.00% 82.53 92.66
Darden Restaurants (DRI) 0.09 140557 +82.00% 83.67 90.08
Cooper Companies (COO) 0.09 58849 +118.00% 199.88 246.76
Foot Locker (FL) 0.09 159619 +119.00% 74.81 48.37
Equity Residential (EQR) 0.09 189367 -17.00% 62.22 67.14
Jacobs Engineering (JEC) 0.09 209161 +85.00% 55.28 53.55
Fifth Third Ban (FITB) 0.09 427707 -22.00% 25.40 24.82
AutoZone (AZO) 0.09 15412 -11.00% 723.07 579.61
WABCO Holdings (WBC) 0.09 91882 -18.00% 117.42 124.29
Roper Industries (ROP) 0.09 53451 +2.00% 206.49 232.59
Tesoro Corporation (TSO) 0.09 135444 +76.00% 81.06 92.32
Activision Blizzard (ATVI) 0.09 224653 -29.00% 49.86 60.22
Seagate Technology Com Stk 0.09 241274 +44.00% 45.93 0.00
Rockwell Automation (ROK) 0.09 71631 +9.00% 155.71 161.36
Tor Dom Bk Cad Com 0.09 287028 37.56 0.00
Boston Properties (BXP) 0.09 87705 +19.00% 132.41 125.73
HCA HOLDINGS Inc 0.09 128059 -26.00% 88.99 0.00
Level 3 Communications 0.09 192038 +11.00% 57.22 0.00
Ingredion Incorporated 0.09 90769 +63.00% 120.43 0.00
stock 0.09 181070 +107.00% 62.29 0.00
Iron Mountain 0.09 309983 +8.00% 35.67 0.00
Ggp 0.09 467564 NEW 23.18 0.00
Assurant (AIZ) 0.08 102732 +19.00% 95.67 103.88
Reinsurance Group of America (RGA) 0.08 84197 +144.00% 126.98 127.22
Fidelity National Information Services (FIS) 0.08 123475 +7.00% 79.62 84.90
Principal Financial (PFG) 0.08 157258 -2.00% 63.11 63.06
Northern Trust Corporation (NTRS) 0.08 110721 +3.00% 86.58 94.20
Devon Energy Corporation (DVN) 0.08 237876 -16.00% 41.72 30.72
Range Resources (RRC) 0.08 341361 +343.00% 29.10 22.91
Baxter International (BAX) 0.08 201905 -28.00% 51.86 60.98
CBS Corporation (CBS) 0.08 141297 -26.00% 69.36 64.36
Apache Corporation (APA) 0.08 198319 -12.00% 51.39 46.21
Autodesk (ADSK) 0.08 112143 +11.00% 86.47 106.12
Digital Realty Trust (DLR) 0.08 89359 +9.00% 106.39 120.15
Microchip Technology (MCHP) 0.08 140993 -15.00% 73.78 80.30
V.F. Corporation (VFC) 0.08 185233 -5.00% 54.97 57.12
Verisign (VRSN) 0.08 121409 +89.00% 87.11 93.56
Hanesbrands (HBI) 0.08 507304 +58.00% 20.76 22.75
Las Vegas Sands (LVS) 0.08 167524 -14.00% 57.07 64.49
Everest Re Group Ltd. 0.08 45262 +28.00% 233.82 0.00
Interpublic Group of Companies (IPG) 0.08 384942 +28.00% 24.57 24.70
Kroger (KR) 0.08 340048 +5.00% 29.49 22.61
Goodyear Tire & Rubber Company (GT) 0.08 272679 +60.00% 36.00 34.10
Macy's (M) 0.08 347541 +155.00% 29.64 22.47
Manpower (MAN) 0.08 99613 +61.00% 102.57 107.33
Clorox Company (CLX) 0.08 70404 +7.00% 134.84 139.30
D.R. Horton (DHI) 0.08 317507 +37.00% 33.31 33.95
Dr Pepper Snapple (DPS) 0.08 106126 -24.00% 97.92 92.92
Vornado Realty Trust (VNO) 0.08 101205 +23.00% 100.31 94.75
Fiserv (FISV) 0.08 84563 +6.00% 115.31 124.33
Delta Air Lines (DAL) 0.08 213985 +39.00% 45.96 52.87
Estee Lauder Companies (EL) 0.08 114812 84.79 96.50
Mead Johnson Nutrition (MJN) 0.08 115241 +4.00% 89.08 89.98
Wyndham Worldwide Corporation (WYN) 0.08 124717 +88.00% 84.29 105.27
Illumina (ILMN) 0.08 58666 -25.00% 170.64 180.89
Baidu (BIDU) 0.08 61350 172.52 178.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 36081 -8.00% 285.22 289.72
Hexcel Corporation (HXL) 0.08 190000 -7.00% 54.55 51.45
MGM Resorts International. (MGM) 0.08 386675 +185.00% 27.40 33.85
Skyworks Solutions (SWKS) 0.08 105801 +10.00% 97.98 101.32
Mednax (MD) 0.08 152670 +106.00% 69.38 60.24
Kimco Realty Corporation (KIM) 0.08 473979 +41.00% 22.09 18.47
Dollar General (DG) 0.08 143945 +4.00% 69.73 70.41
UDR (UDR) 0.08 286901 +108.00% 36.26 39.73
Fortinet (FTNT) 0.08 263534 +110.00% 38.35 37.83
O'reilly Automotive Inc 0.08 36045 +7.00% 269.83 0.00
Cbre Group Inc Cl A 0.08 305690 +99.00% 34.79 0.00
Ptc 0.08 200000 52.55 0.00
Aramark Hldgs 0.08 272758 +50.00% 36.87 0.00
Fnf 0.08 246711 +78.00% 38.94 0.00
Willis Towers Watson 0.08 77041 +12.00% 130.89 0.00
Ihs Markit Ltd Shs stock 0.08 229404 +30.00% 41.95 0.00
Packaging Corporation of America (PKG) 0.07 92384 +29.00% 91.62 111.08
Broadridge Financial Solutions (BR) 0.07 125915 +78.00% 67.95 76.53
BioMarin Pharmaceutical (BMRN) 0.07 98192 -3.00% 87.78 93.47
Franklin Resources (BEN) 0.07 218400 +6.00% 42.14 44.24
Paychex (PAYX) 0.07 139467 -4.00% 58.90 59.24
Avery Dennison Corporation (AVY) 0.07 110450 +27.00% 80.60 88.17
Mohawk Industries (MHK) 0.07 38392 -10.00% 229.50 246.65
National-Oilwell Var (NOV) 0.07 213799 +15.00% 40.09 31.79
Yum! Brands (YUM) 0.07 134809 -27.00% 63.90 74.74
Symantec Corporation (SYMC) 0.07 293301 +6.00% 30.68 28.86
Xerox Corporation (XRX) 0.07 1.27M +67.00% 7.34 29.19
Patterson Companies (PDCO) 0.07 205949 +51.00% 45.23 47.81
PPL Corporation (PPL) 0.07 252400 37.39 39.29
Public Service Enterprise (PEG) 0.07 187543 +5.00% 44.35 44.18
Axis Capital Holdings Ltd 0.07 137217 +76.00% 67.03 0.00
Robert Half International (RHI) 0.07 189342 +72.00% 48.83 47.69
Zimmer Holdings (ZMH) 0.07 77024 +8.00% 122.10 113.56
Amphenol Corporation (APH) 0.07 126303 -7.00% 71.17 74.76
Juniper Networks (JNPR) 0.07 339157 +109.00% 27.83 28.11
Celanese Corporation (CE) 0.07 94771 -10.00% 89.85 93.76
Enbridge Inc 0.07 249928 +74.00% 35.78 0.00
Jones Lang LaSalle Incorporated (JLL) 0.07 77592 +39.00% 111.45 120.62
CenterPoint Energy (CNP) 0.07 306906 +20.00% 27.57 28.38
Bk Nova Cad Com (usd) 0.07 186619 43.92 0.00
Norwegian Cruise Line Hldgs shs 0.07 173302 +153.00% 50.73 0.00
Sirius Xm Holdings 0.07 1.77M +61.00% 5.15 0.00
Brixmor Prty 0.07 424947 +12.00% 21.46 0.00
Loews Corporation (L) 0.06 166794 +30.00% 46.77 46.61
Lincoln National Corporation (LNC) 0.06 111392 -29.00% 65.45 65.44
Moody's Corporation (MCO) 0.06 71704 -41.00% 112.04 120.62
Pulte (PHM) 0.06 325586 +71.00% 23.55 24.19
Noble Energy (NBL) 0.06 230539 -26.00% 34.34 28.27
W.W. Grainger (GWW) 0.06 32724 -27.00% 232.76 177.82
Vulcan Materials Company (VMC) 0.06 64701 -24.00% 120.48 133.52
Laboratory Corp. of America Holdings (LH) 0.06 56136 +7.00% 143.47 152.30
Mettler-Toledo International (MTD) 0.06 14976 -23.00% 478.90 596.14
Red Hat (RHT) 0.06 83571 -5.00% 86.50 98.19
Arrow Electronics (ARW) 0.06 110362 +89.00% 73.41 79.81
Gartner (IT) 0.06 72794 +189.00% 107.99 123.59
DISH Network (DISH) 0.06 110014 -17.00% 63.49 63.85
Freeport-McMoRan Copper & Gold (FCX) 0.06 560650 13.36 11.82
Omni (OMC) 0.06 89435 -24.00% 86.21 82.73
Discovery Communications (DISCA) 0.06 248582 +206.00% 29.09 26.20
ConAgra Foods (CAG) 0.06 178307 -4.00% 40.34 37.65
Fastenal Company (FAST) 0.06 147830 +11.00% 51.50 42.65
DTE Energy Company (DTE) 0.06 69492 -18.00% 102.11 109.40
Essex Property Trust (ESS) 0.06 32316 -22.00% 231.53 265.50
Oge Energy Corp (holding Co) Com Stk 0.06 220842 +318.00% 34.98 0.00
Centene Corporation (CNC) 0.06 105790 -24.00% 71.26 82.35
Albemarle Corporation (ALB) 0.06 76433 -17.00% 105.64 105.02
HCP (HCP) 0.06 258250 +23.00% 31.28 33.38
Signet Jewelers Limited 0.06 117152 +182.00% 69.27 0.00
First Republic Bank/san F 0.06 80946 +9.00% 93.82 0.00
Proofpoint 0.06 100000 74.36 0.00
Monster Beverage Corp Com stock 0.06 162313 -9.00% 46.17 0.00
Tegna Inc Com stock 0.06 280233 +1144.00% 25.62 0.00
First Data 0.06 507742 +104.00% 15.50 0.00
Waste Connections Inc Com stock 0.06 83180 88.22 0.00
Plains Gp Holdings Lp-cl A 0.06 255345 +89.00% 31.26 0.00
Hilton Worldwide Holdings 0.06 129930 NEW 58.46 0.00
Sba Communications Corp Com stock 0.06 62155 NEW 120.38 0.00
E TRADE Financial Corporation (ETFC) 0.05 173535 -40.00% 34.89 36.69
Huntington Bancshares Incorporated (HBAN) 0.05 450553 +20.00% 13.39 12.79
Hasbro (HAS) 0.05 67451 +18.00% 99.82 111.84
Equifax (EFX) 0.05 45863 +30.00% 136.73 139.43
Canadian Natl Ry Co 0.05 120100 55.44 0.00
Republic Services (RSG) 0.05 103294 -25.00% 62.81 64.06
Martin Marietta Materials (MLM) 0.05 29346 -17.00% 218.26 232.23
Ameren Corporation (AEE) 0.05 113018 +33.00% 54.59 56.43
Host Hotels & Resorts (HST) 0.05 355379 +4.00% 18.66 18.95
Newmont Mining Corporation (NEM) 0.05 191218 -17.00% 32.96 33.77
Tiffany & Co. (TIF) 0.05 61771 +15.00% 95.30 92.31
Comerica Incorporated (CMA) 0.05 97029 -9.00% 68.58 71.07
AmerisourceBergen (ABC) 0.05 77071 -33.00% 88.50 95.99
Xilinx (XLNX) 0.05 117101 -3.00% 57.89 67.36
Waters Corporation (WAT) 0.05 38257 +5.00% 156.31 184.92
CenturyLink (CTL) 0.05 260342 23.57 24.55
SL Green Realty (SLG) 0.05 57405 -22.00% 106.63 106.73
Dollar Tree (DLTR) 0.05 86518 -27.00% 78.46 68.49
Arch Capital Group Ltd 0.05 61315 -29.00% 94.77 0.00
J.M. Smucker Company (SJM) 0.05 49945 -39.00% 131.08 122.06
Marathon Oil Corporation (MRO) 0.05 386190 -3.00% 15.80 11.53
Quanta Services (PWR) 0.05 180000 -7.00% 37.11 32.29
Alliant Energy Corporation (LNT) 0.05 151129 -8.00% 39.61 41.69
Cimarex Energy Co 0.05 50176 119.50 0.00
Church & Dwight (CHD) 0.05 121602 +21.00% 49.87 53.09
McCormick & Company, Incorporated (MKC) 0.05 65344 -15.00% 97.55 100.41
TransDigm Group Incorporated (TDG) 0.05 27467 220.16 268.25
AMETEK (AME) 0.05 121337 54.08 60.42
EQT Corporation (EQT) 0.05 109996 +24.00% 61.10 58.35
Suncor Energy Inc New 0.05 255485 23.06 0.00
Ball Corporation (BLL) 0.05 89865 +26.00% 74.26 42.29
FleetCor Technologies (FLT) 0.05 37986 +16.00% 151.42 143.48
Whitewave Foods 0.05 111495 +5.00% 56.15 0.00
Quintiles Transnatio Hldgs I 0.05 70723 -42.00% 80.53 0.00
Fox News 0.05 198204 -3.00% 31.78 0.00
Pentair cs 0.05 108679 -20.00% 62.78 0.00
Mylan Nv 0.05 155268 -22.00% 38.99 0.00
Solaredge Technologies 0.05 410000 15.60 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 154819 -15.00% 41.31 0.00
Fortive 0.05 111100 -23.00% 60.22 0.00
Xl 0.05 167673 -34.00% 39.86 0.00
Western Union Company (WU) 0.04 218793 +8.00% 20.35 19.01
TD Ameritrade Holding (AMTD) 0.04 144026 -6.00% 38.86 41.22
Arthur J. Gallagher & Co. (AJG) 0.04 92336 +3.00% 56.54 56.86
NASDAQ OMX (NDAQ) 0.04 63629 -23.00% 69.45 70.30
Expeditors International of Washington (EXPD) 0.04 88051 -21.00% 56.49 55.90
Tractor Supply Company (TSCO) 0.04 75304 +12.00% 68.97 52.85
Via (VIA.B) 0.04 111751 +12.00% 46.62 0.00
ResMed (RMD) 0.04 68717 -24.00% 71.98 77.69
AES Corporation (AES) 0.04 500020 -20.00% 11.18 11.68
Bunge Limited 0.04 70301 -18.00% 79.26 0.00
FirstEnergy (FE) 0.04 148534 -21.00% 31.82 30.09
CarMax (KMX) 0.04 89878 59.22 63.38
Coach (COH) 0.04 124085 +8.00% 41.33 47.26
Genuine Parts Company (GPC) 0.04 48897 -12.00% 92.42 91.16
Hologic (HOLX) 0.04 126707 -2.00% 42.55 46.14
IDEXX Laboratories (IDXX) 0.04 34573 +16.00% 154.60 165.97
Mattel (MAT) 0.04 182049 -33.00% 25.61 20.61
Harris Corporation (HRS) 0.04 44626 +4.00% 111.28 110.91
Harley-Davidson (HOG) 0.04 79387 +6.00% 60.50 55.10
Mid-America Apartment (MAA) 0.04 55140 -7.00% 101.74 108.60
International Flavors & Fragrances (IFF) 0.04 36516 -8.00% 132.52 137.07
Cincinnati Financial Corporation (CINF) 0.04 71694 +30.00% 72.27 71.96
Campbell Soup Company (CPB) 0.04 93767 +2.00% 57.24 53.79
Maxim Integrated Products (MXIM) 0.04 112148 -15.00% 44.96 45.78
Cintas Corporation (CTAS) 0.04 40799 +67.00% 126.55 129.50
Markel Corporation (MKL) 0.04 4788 +5.00% 975.77 962.01
Hershey Company (HSY) 0.04 51598 +15.00% 109.25 110.28
Advance Auto Parts (AAP) 0.04 34514 -2.00% 148.26 121.79
Discovery Communications (DISCK) 0.04 156782 +59.00% 28.31 25.44
Alliance Data Systems Corporation (ADS) 0.04 18374 -29.00% 248.99 260.91
C.H. Robinson Worldwide (CHRW) 0.04 59004 +2.00% 77.28 67.58
Advanced Micro Devices (AMD) 0.04 358158 NEW 14.55 14.08
NetEase (NTES) 0.04 17900 284.02 320.64
Entergy Corporation (ETR) 0.04 66522 -46.00% 75.96 79.77
Acuity Brands (AYI) 0.04 22073 +7.00% 204.00 176.56
BorgWarner (BWA) 0.04 112307 -14.00% 41.79 41.88
Duke Realty Corporation (DRE) 0.04 198368 +33.00% 26.27 28.05
Realty Income (O) 0.04 92039 +27.00% 59.53 56.48
Bank Of Montreal Cadcom Npv 0.04 99493 56.07 0.00
Federal Realty Inv. Trust (FRT) 0.04 35729 +4.00% 133.50 127.72
Macerich Company (MAC) 0.04 73173 -13.00% 64.40 58.57
Regency Centers Corporation (REG) 0.04 76290 +49.00% 66.39 62.45
Targa Res Corp 0.04 75151 +90.00% 59.91 0.00
Fortune Brands 0.04 87820 -42.00% 60.85 0.00
Diamondback Energy 0.04 49097 +102.00% 103.71 0.00
Liberty Global Inc Com Ser A 0.04 151828 +56.00% 35.87 0.00
Sprint 0.04 515977 -23.00% 8.68 0.00
Jd 0.04 152600 +2.00% 31.11 0.00
Axalta Coating Sys 0.04 154972 +8.00% 32.20 0.00
Dell Technologies Inc Class V equity 0.04 86034 +19.00% 64.08 0.00
Arconic Inc Com stock 0.04 170522 -14.00% 26.34 0.00
CIT (CIT) 0.03 91456 -31.00% 42.93 48.49
Lear Corporation (LEA) 0.03 24090 -22.00% 141.59 139.80
iShares MSCI Emerging Markets Indx (EEM) 0.03 107500 +37.00% 39.39 41.90
ANSYS (ANSS) 0.03 37867 -17.00% 106.87 122.78
Annaly Capital Management (NLY) 0.03 393584 -15.00% 11.11 12.66
Renaissance Re Holdings Ltd Cmn 0.03 27958 -20.00% 144.65 0.00
Signature Bank (SBNY) 0.03 26002 -21.00% 148.37 136.96
Total System Services (TSS) 0.03 71392 -27.00% 53.47 58.73
SEI Investments Company (SEIC) 0.03 65718 -48.00% 50.44 53.16
Affiliated Managers (AMG) 0.03 19817 +3.00% 163.95 162.36
Seattle Genetics (SGEN) 0.03 63631 +124.00% 62.86 56.55
Teva Pharmaceutical Industries (TEVA) 0.03 111905 +8.00% 32.09 32.95
Lennar Corporation (LEN) 0.03 63558 +39.00% 51.20 52.46
Kohl's Corporation (KSS) 0.03 79246 39.81 37.52
NetApp (NTAP) 0.03 97045 -31.00% 41.85 40.29
Sealed Air (SEE) 0.03 98857 -15.00% 43.58 45.34
Valspar Corporation (VAL) 0.03 28420 +3.00% 110.94 112.99
Trimble Navigation (TRMB) 0.03 106583 +3.00% 32.01 36.51
Brown-Forman Corporation (BF.B) 0.03 73583 +48.00% 46.18 0.00
Nordstrom (JWN) 0.03 79875 +4.00% 46.57 47.80
Akamai Technologies (AKAM) 0.03 72419 +44.00% 59.69 50.87
BE Aerospace (BEAV) 0.03 65055 +6.00% 64.11 64.47
Autoliv (ALV) 0.03 43043 -39.00% 102.27 109.16
DaVita (DVA) 0.03 52433 +14.00% 67.97 64.45
Universal Health Services (UHS) 0.03 30089 124.46 115.88
Unum (UNM) 0.03 81053 -52.00% 46.90 45.37
Synopsys (SNPS) 0.03 45938 -44.00% 72.14 74.52
Helmerich & Payne (HP) 0.03 58909 -58.00% 66.58 53.16
NiSource (NI) 0.03 181103 23.79 26.08
iShares MSCI EAFE Index Fund (EFA) 0.03 61000 +134.00% 62.30 65.25
Whole Foods Market (WFMI) 0.03 138994 29.72 0.00
Westar Energy (WR) 0.03 67490 +19.00% 54.27 53.54
CoStar (CSGP) 0.03 15254 -32.00% 207.22 263.94
Verisk Analytics (VRSK) 0.03 49152 -11.00% 81.14 83.18
Ctrip.com International (CTRP) 0.03 85300 49.14 54.97
Marvell Technology Group Ltd 0.03 261869 -15.00% 15.26 0.00
Flextronics International Ltd Com Stk 0.03 235941 +6.00% 16.80 0.00
Align Technology (ALGN) 0.03 34389 +50.00% 114.72 151.67
Atmos Energy Corporation (ATO) 0.03 41574 +34.00% 78.99 84.31
Cibc Cad Com 0.03 61146 64.65 0.00
Chipotle Mexican Grill (CMG) 0.03 8464 -34.00% 445.53 413.99
FMC Corporation (FMC) 0.03 52682 -15.00% 69.59 74.77
Southwest Airlines (LUV) 0.03 81725 -28.00% 53.77 61.75
Middleby Corporation (MIDD) 0.03 23357 -22.00% 136.45 123.01
Raymond James Financial (RJF) 0.03 53073 -19.00% 76.25 77.49
SCANA Corporation (SCG) 0.03 52327 +35.00% 65.36 69.68
UGI Corporation (UGI) 0.03 81330 +29.00% 49.40 49.68
Cheniere Energy (LNG) 0.03 88263 -9.00% 47.27 48.26
A. O. Smith Corporation (AOS) 0.03 76513 +13.00% 51.15 56.75
Extra Space Storage (EXR) 0.03 55191 -32.00% 74.40 78.76
F5 Networks (FFIV) 0.03 26761 -6.00% 142.56 129.04
Kansas City Southern (KSU) 0.03 46304 85.76 102.79
Dex (DXCM) 0.03 38306 -38.00% 84.74 77.75
Alexandria Real Estate Equities (ARE) 0.03 36657 +11.00% 110.51 121.28
Camden Property Trust (CPT) 0.03 47343 -55.00% 80.46 87.34
Nxp Semiconductors N V 0.03 36100 +7.00% 103.49 0.00
Mosaic Co New 0.03 122390 -14.00% 29.18 0.00
Pvh Corporation 0.03 33307 +7.00% 103.46 0.00
Alkermes Plc 0.03 64898 +3.00% 58.51 0.00
Imperva 0.03 80000 41.05 0.00
Jazz Pharmaceuticals 0.03 27236 +5.00% 145.14 0.00
L Brands 0.03 79615 -40.00% 47.10 0.00
Cdw 0.03 63237 +23.00% 57.70 0.00
Twitter 0.03 287947 +14.00% 14.95 0.00
Parsley Energy Inc-class A 0.03 130785 +422.00% 32.51 0.00
Qorvo 0.03 46806 +104.00% 68.56 0.00
Vareit, Inc reits 0.03 485117 -39.00% 8.49 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 87221 -24.00% 38.78 0.00
Ashland 0.03 32365 123.81 0.00
Envision Healthcare 0.03 55257 -35.00% 61.31 0.00
Crown Holdings (CCK) 0.02 38897 -32.00% 52.96 58.47
Leucadia National (LUK) 0.02 103090 +43.00% 26.00 25.31
People's United Financial (PBCT) 0.02 142438 -3.00% 18.20 17.29
Dick's Sporting Goods (DKS) 0.02 48344 -10.00% 48.65 39.44
Bed Bath & Beyond (BBBY) 0.02 67563 -52.00% 39.46 30.09
Continental Resources (CLR) 0.02 57547 -38.00% 45.42 30.86
J.B. Hunt Transport Services (JBHT) 0.02 29790 +21.00% 91.74 87.48
Leggett & Platt (LEG) 0.02 50786 -23.00% 50.33 52.93
Nuance Communications (NUAN) 0.02 117352 -43.00% 17.31 18.73
Dun & Bradstreet Corporation (DNB) 0.02 19586 -15.00% 107.93 103.20
Cadence Design Systems (CDNS) 0.02 87818 -10.00% 31.39 34.30
Newfield Exploration (NFX) 0.02 69964 -26.00% 36.90 27.66
Avnet (AVT) 0.02 43175 -25.00% 45.77 38.94
Computer Sciences Corporation (CSC) 0.02 37731 +3.00% 69.01 69.01
Fluor Corporation (FLR) 0.02 47143 +20.00% 52.63 44.54
Liberty Media (LINTA) 0.02 154339 +15.00% 20.02 0.00
Gap (GPS) 0.02 88572 -2.00% 24.29 22.17
Alleghany Corporation (Y) 0.02 4434 -29.00% 614.57 584.43
Torchmark Corporation (TMK) 0.02 25860 -52.00% 77.03 75.96
Staples (SPLS) 0.02 235090 +11.00% 8.77 9.26
Stericycle (SRCL) 0.02 25917 +57.00% 82.88 78.25
W.R. Berkley Corporation (WRB) 0.02 35958 70.64 68.86
MSCI (MSCI) 0.02 23336 -25.00% 97.19 104.22
Toll Brothers (TOL) 0.02 56643 -47.00% 36.10 39.30
FLIR Systems (FLIR) 0.02 70117 36.28 35.17
New York Community Ban (NYB) 0.02 189747 +9.00% 13.97 0.00
Magna Intl Inc cl a 0.02 59592 32.37 0.00
MercadoLibre (MELI) 0.02 8941 -53.00% 211.50 268.00
Domino's Pizza (DPZ) 0.02 16483 +21.00% 184.31 218.88
Wynn Resorts (WYNN) 0.02 22123 -61.00% 114.63 137.15
Rite Aid Corporation (RAD) 0.02 493629 +12.00% 4.25 4.05
Eaton Vance (EV) 0.02 50380 +26.00% 44.96 46.96
Teleflex Incorporated (TFX) 0.02 13332 -58.00% 193.74 207.47
Credicorp Ltd Com 0.02 15300 163.27 0.00
Flowserve Corporation (FLS) 0.02 64675 +41.00% 48.43 45.50
Lululemon Athletica Inc 0.02 40377 +4.00% 51.86 0.00
VMware (VMW) 0.02 22445 +21.00% 92.14 90.66
National Retail Properties (NNN) 0.02 57291 +131.00% 43.62 39.75
Scripps Networks Interactive (SNI) 0.02 36647 -58.00% 78.37 68.56
Liberty Property Trust (LRY) 0.02 80168 -14.00% 38.54 0.00
Pinnacle West Capital Corporation (PNW) 0.02 37689 +2.00% 83.39 88.20
Garmin Ltd. 0.02 54930 -3.00% 51.10 0.00
Hldgs Inc 0.02 32552 -38.00% 70.63 0.00
Tripadvisor 0.02 47742 43.17 0.00
Michael Kors Holdings Ltd shs 0.02 60684 -38.00% 38.12 0.00
Palo Alto Networks 0.02 25126 +6.00% 112.67 0.00
Coty Inc Cl A 0.02 114047 -4.00% 18.13 0.00
Antero Res 0.02 104679 +131.00% 22.81 0.00
Perrigo Company 0.02 41148 -6.00% 66.39 0.00
Navient Corporation equity 0.02 212713 -37.00% 14.76 0.00
Weatherford Intl Plc ord shs 0.02 356177 -2.00% 6.65 0.00
Cdk Global Inc equities 0.02 42058 +27.00% 65.01 0.00
Liberty Broadband Cl C 0.02 28519 +9.00% 86.40 0.00
Liberty Global 0.02 104850 +206.00% 23.04 0.00
Yum China Holdings 0.02 82200 -8.00% 27.20 0.00
Colony Northstar 0.02 177048 NEW 12.91 0.00
Melco Crown Entertainment (MPEL) 0.01 71578 +10.00% 18.54 18.97
Mobile TeleSystems OJSC (MBT) 0.01 130600 11.03 8.26
AutoNation (AN) 0.01 30017 -66.00% 42.28 40.84
Shaw Communications Inc cl b conv 0.01 62500 15.54 0.00
Core Laboratories N.V. (CLB) 0.01 9917 -47.00% 115.56 98.61
H&R; Block (HRB) 0.01 58814 -72.00% 23.24 31.32
Polaris Industries (PII) 0.01 19825 83.78 91.38
Agrium Inc. 0.01 20300 71.63 0.00
Potash Corp. Of Saskatchewan I 0.01 128700 12.80 0.00
AGCO Corporation (AGCO) 0.01 16435 +150.00% 60.18 67.14
Cenovus Energy Inc C om 0.01 157700 +23.00% 8.47 0.00
Encana Corp C om 0.01 147200 8.78 0.00
Sina Corporation 0.01 12700 72.13 0.00
Southwestern Energy Company (SWN) 0.01 195291 -27.00% 8.17 5.90
W.R. Grace & Co. (GRA) 0.01 11503 +42.00% 69.72 70.76
New Oriental Education & Tech (EDU) 0.01 30100 60.37 72.41
Under Armour (UA) 0.01 47202 -53.00% 19.79 19.92
CF Industries Holdings (CF) 0.01 57265 -40.00% 29.35 27.41
Rogers Communications -cl B 0.01 55427 33.16 0.00
AMER (UHAL) 0.01 2193 -15.00% 381.21 350.96
Macquarie Infrastructure Company (MIC) 0.01 14104 -52.00% 80.62 79.09
Group Cgi Cad Cl A (usd) 0.01 34200 35.94 0.00
Gildan Activewear Inc Com Cad 0.01 35700 20.28 0.00
United Therapeutics Corporation (UTHR) 0.01 12135 -38.00% 135.39 133.12
Wabtec Corporation (WAB) 0.01 21400 -47.00% 77.99 88.97
Agnico Com 0.01 33800 31.83 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 16000 +8.00% 102.69 0.00
Open Text Corp Com 0.01 40000 +115.00% 25.50 0.00
Southern Copper Corporation (SCCO) 0.01 19400 35.88 35.03
Teck Resources Ltd cl b 0.01 87200 16.42 0.00
Silver Wheaton Corp 0.01 67600 15.62 0.00
SPECTRUM BRANDS Hldgs Inc 0.01 9314 -69.00% 139.04 0.00
Franco-Nevada Corporation (FNV) 0.01 27100 49.11 73.54
TAL Education (XRS) 0.01 9500 106.53 76.53
Pembina Pipeline Corp 0.01 59600 23.78 0.00
Crescent Point Energy Trust (CPG) 0.01 83194 8.11 7.54
Telus Ord 0.01 31139 24.34 0.00
Fortis Inc 0.01 61200 24.87 0.00
Hollyfrontier Corp 0.01 42915 -63.00% 28.34 0.00
Ralph Lauren Corp 0.01 11826 -8.00% 81.60 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 85100 13.34 0.00
Mallinckrodt Pub 0.01 22842 -40.00% 44.57 0.00
News 0.01 133626 +37.00% 13.00 0.00
American Airls 0.01 30941 -59.00% 42.31 0.00
Mobileye N.v. 0.01 21400 +8.00% 61.40 0.00
Zayo Group Hldgs 0.01 25354 -34.00% 32.89 0.00
Edgewell Pers Care 0.01 21363 -71.00% 73.12 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 48864 +230.00% 33.66 0.00
Under Armour Inc Cl C 0.01 47847 -53.00% 18.31 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 43509 -22.00% 38.91 0.00
Agnc Invt Corp Com reit 0.01 51100 -39.00% 19.88 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 42500 12.05 11.48
Aercap Holdings Nv Ord Cmn 0.00 9100 -52.00% 45.93 0.00
Taro Pharmaceutical Industries 0.00 1800 NEW 116.67 0.00
Murphy Oil Corporation (MUR) 0.00 13313 -74.00% 28.62 24.40
Frontier Communications (FTR) 0.00 99245 -78.00% 2.14 1.14
Calpine Corporation (CPN) 0.00 41803 -87.00% 11.05 13.92
Kinross Gold Corp New 0.00 187900 2.63 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5600 44.64 44.22
REPCOM cla 0.00 6600 46.06 0.00
58 Com Inc spon adr rep a 0.00 17400 35.40 0.00
Washington Prime 0.00 7200 52.22 0.00
Ishares Msci Japan 0.00 11000 51.55 0.00