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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.47 2.43M +14.00% 115.82 135.72
Microsoft Corporation (MSFT) 2.41 4.42M +12.00% 62.14 64.62
Johnson & Johnson (JNJ) 1.62 1.60M +10.00% 115.21 118.86
Exxon Mobil Corporation (XOM) 1.49 1.88M +21.00% 90.26 81.76
General Electric Company (GE) 1.41 5.10M +9.00% 31.60 30.37
Alphabet Inc Class C cs 1.28 188649 +11.00% 771.82 0.00
JPMorgan Chase & Co. (JPM) 1.26 1.66M +16.00% 86.29 90.23
Amazon (AMZN) 1.22 184847 +15.00% 749.87 845.07
Procter & Gamble Company (PG) 1.11 1.50M +4.00% 84.08 91.09
Verizon Communications (VZ) 1.10 2.35M +9.00% 53.38 49.19
Facebook Inc cl a 1.08 1.07M +15.00% 115.05 0.00
AT&T; (T) 1.05 2.81M +15.00% 42.53 41.48
Wells Fargo & Company (WFC) 1.05 2.17M +14.00% 55.11 58.09
Alphabet Inc Class A cs 0.96 137854 +14.00% 792.45 0.00
Bank of America Corporation (BAC) 0.92 4.73M +19.00% 22.10 24.52
Coca-Cola Company (KO) 0.89 2.45M +18.00% 41.46 41.23
Merck & Co (MRK) 0.87 1.68M +12.00% 58.87 65.39
Walt Disney Company (DIS) 0.86 936784 +8.00% 104.22 110.06
Intel Corporation (INTC) 0.86 2.69M +11.00% 36.27 36.48
Visa (V) 0.84 1.22M +12.00% 78.02 87.46
MasterCard Incorporated (MA) 0.82 906797 +7.00% 103.25 109.42
Cisco Systems (CSCO) 0.81 3.07M +12.00% 30.22 33.74
UnitedHealth (UNH) 0.81 577762 +11.00% 160.04 157.62
Chevron Corporation (CVX) 0.79 762990 +19.00% 117.70 110.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.79 1.04M +10.00% 86.55 87.77
Pfizer (PFE) 0.76 2.66M +13.00% 32.48 33.62
International Business Machines (IBM) 0.75 513848 +11.00% 165.99 180.67
Pepsi (PEP) 0.75 818871 +17.00% 104.63 108.15
Citigroup Inc 0.71 1.36M +19.00% 59.43 0.00
Comcast Corporation (CMCSA) 0.69 1.14M +15.00% 69.05 75.32
Starbucks Corporation (SBUX) 0.69 1.42M +6.00% 55.52 57.35
Berkshire Hathaway (BRK.B) 0.68 477451 162.98 0.00
Home Depot (HD) 0.68 581866 +14.00% 134.08 143.00
Oracle Corporation (ORCL) 0.65 1.93M +10.00% 38.45 42.06
NIKE (NKE) 0.58 1.30M 50.83 56.75
Philip Morris International (PM) 0.57 712630 +43.00% 91.49 103.66
Accenture 0.57 556592 +2.00% 117.13 0.00
Schlumberger (SLB) 0.56 760868 83.95 80.65
3M Company (MMM) 0.55 350985 +11.00% 178.57 182.95
McDonald's Corporation (MCD) 0.52 486837 +10.00% 121.72 127.80
Amgen (AMGN) 0.52 408143 +8.00% 146.21 173.29
priceline.com Incorporated (PCLN) 0.52 40450 +7.00% 1466.06 1637.40
SPDR Barclays Capital High Yield B (JNK) 0.52 1.61M -20.00% 36.45 36.96
Bristol Myers Squibb (BMY) 0.51 1.00M +11.00% 58.44 54.59
Gilead Sciences (GILD) 0.50 791102 +10.00% 71.61 69.85
Celgene Corporation (CELG) 0.49 482435 +10.00% 115.75 121.16
U.S. Ban (USB) 0.47 1.05M +8.00% 51.37 54.88
Union Pacific Corporation (UNP) 0.46 506161 +11.00% 103.68 109.82
Time Warner (TWX) 0.43 507270 +9.00% 96.53 96.48
United Parcel Service (UPS) 0.43 426606 +13.00% 114.64 106.90
Altria (MO) 0.43 733020 -6.00% 67.62 72.97
Medtronic 0.42 665900 +15.00% 71.23 0.00
Abbvie 0.40 728715 +17.00% 62.62 0.00
Texas Instruments Incorporated (TXN) 0.39 608470 +11.00% 72.97 76.44
QUALCOMM (QCOM) 0.38 672918 +14.00% 65.20 56.46
Boeing Company (BA) 0.37 267400 +39.00% 155.68 172.71
CVS Caremark Corporation (CVS) 0.37 541505 +30.00% 78.91 79.69
Charter Communications Inc New Cl A cl a 0.37 147375 +49.00% 287.92 0.00
Wal-Mart Stores (WMT) 0.36 586147 +16.00% 69.12 69.37
Mondelez Int 0.36 933222 +11.00% 44.33 0.00
Cognizant Technology Solutions (CTSH) 0.35 712199 +3.00% 56.03 57.96
ConocoPhillips (COP) 0.35 798009 +17.00% 50.14 47.51
United Technologies Corporation (UTX) 0.35 359445 +38.00% 109.62 112.15
Lowe's Companies (LOW) 0.35 566171 +9.00% 71.12 76.74
Allergan 0.35 191086 +15.00% 210.01 0.00
Goldman Sachs (GS) 0.34 162876 +38.00% 239.45 250.38
Honeywell International (HON) 0.34 331134 +7.00% 115.85 124.56
Walgreen Boots Alliance 0.34 462696 +19.00% 82.76 0.00
PNC Financial Services (PNC) 0.33 320220 +35.00% 116.96 126.86
Ecolab (ECL) 0.33 323513 +2.00% 117.22 123.95
Biogen Idec (BIIB) 0.33 131230 +11.00% 283.58 288.94
Thermo Fisher Scientific (TMO) 0.32 255038 +11.00% 141.10 158.64
Colgate-Palmolive Company (CL) 0.32 549277 +11.00% 65.44 71.98
American International (AIG) 0.32 558457 +7.00% 65.31 62.50
American Express Company (AXP) 0.31 471846 +8.00% 74.08 79.71
NVIDIA Corporation (NVDA) 0.31 333754 +9.00% 106.74 107.23
Nextera Energy Inc C om 0.31 296465 +6.00% 119.46 0.00
EOG Resources (EOG) 0.31 345926 +15.00% 101.10 99.03
Broad 0.31 202817 +15.00% 176.77 0.00
Lockheed Martin Corporation (LMT) 0.30 135567 +16.00% 249.94 265.35
Occidental Petroleum Corporation (OXY) 0.30 474577 +8.00% 71.23 66.27
Caterpillar (CAT) 0.29 350967 +11.00% 92.74 98.85
Costco Wholesale Corporation (COST) 0.29 207597 +15.00% 160.11 175.86
Eli Lilly & Co. (LLY) 0.29 443443 +18.00% 73.55 80.39
Prudential Financial (PRU) 0.28 302408 +18.00% 104.06 111.11
Netflix (NFLX) 0.28 257342 +12.00% 123.80 142.22
Kraft Heinz 0.28 366018 +30.00% 87.32 0.00
Chubb 0.28 242454 +14.00% 132.12 0.00
Bank of New York Mellon Corporation (BK) 0.27 640691 +25.00% 47.38 47.14
Dow Chemical Company (DOW) 0.27 538356 +49.00% 57.22 61.26
Ingersoll-rand Co Ltd-cl A 0.27 417742 -10.00% 75.04 0.00
Simon Property (SPG) 0.26 164994 +14.00% 177.67 181.09
Automatic Data Processing (ADP) 0.25 273404 +31.00% 102.78 99.68
E.I. du Pont de Nemours & Company (DD) 0.25 389779 +16.00% 73.40 77.49
Danaher Corporation (DHR) 0.25 361572 +4.00% 77.84 84.05
Morgan Stanley (MS) 0.24 655391 +44.00% 42.25 46.15
salesforce (CRM) 0.24 403179 68.46 81.47
FedEx Corporation (FDX) 0.23 139610 +12.00% 186.20 193.70
Abbott Laboratories (ABT) 0.23 690528 +21.00% 38.41 44.69
Adobe Systems Incorporated (ADBE) 0.23 251083 +16.00% 102.95 119.67
Southern Company (SO) 0.23 530955 +22.00% 49.19 47.80
Te Connectivity Ltd for 0.23 386656 +4.00% 69.28 0.00
Kinder Morgan Inc. 0.23 1.24M +10.00% 20.71 0.00
Charles Schwab Corporation (SCHW) 0.22 642291 -4.00% 39.47 41.55
Northrop Grumman Corporation (NOC) 0.22 107948 +17.00% 232.58 243.58
Raytheon Company (RTN) 0.22 177462 +19.00% 142.00 152.86
BB&T; Corporation (BBT) 0.22 522394 +9.00% 47.02 47.96
Anthem 0.22 176445 +8.00% 143.77 0.00
BlackRock (BLK) 0.21 63969 +12.00% 380.54 388.76
Kimberly-Clark Corporation (KMB) 0.21 205747 +9.00% 114.12 131.93
Travelers Companies (TRV) 0.21 193623 +21.00% 122.42 121.95
Halliburton Company (HAL) 0.21 440460 +64.00% 54.09 53.71
Ford Motor Company (F) 0.21 1.97M +11.00% 12.13 12.58
TJX Companies (TJX) 0.21 320486 +13.00% 75.13 77.19
Illinois Tool Works (ITW) 0.21 191928 +27.00% 122.46 130.31
American Tower Reit 0.21 224533 -9.00% 105.68 0.00
Phillips 66 0.21 274393 +24.00% 86.41 0.00
Duke Energy 0.21 307975 +42.00% 77.62 0.00
Hewlett Packard Enterprise 0.21 1.04M +11.00% 23.14 0.00
Valero Energy Corporation (VLO) 0.20 330747 +14.00% 68.32 65.49
CIGNA Corporation (CI) 0.20 169768 +12.00% 133.39 143.56
Alibaba Group Holding Ltd Spon 0.20 253400 87.81 0.00
State Street Corporation (STT) 0.19 283002 +28.00% 77.72 80.67
Cerner Corporation (CERN) 0.19 457379 +14.00% 47.37 56.15
Reynolds American (RAI) 0.19 377650 -16.00% 56.04 60.73
Capital One Financial (COF) 0.19 246506 +6.00% 87.24 91.81
General Mills (GIS) 0.19 358255 +22.00% 61.77 59.23
Applied Materials (AMAT) 0.19 681248 +11.00% 32.27 35.67
CME (CME) 0.18 177364 -5.00% 115.35 122.62
CSX Corporation (CSX) 0.18 568328 +9.00% 35.93 48.54
Monsanto Company (MON) 0.18 195248 +15.00% 105.21 109.00
Aetna (AET) 0.18 164075 +15.00% 124.01 125.27
Yahoo! (YHOO) 0.18 544021 +11.00% 38.67 45.10
Humana (HUM) 0.18 99811 +11.00% 204.03 204.60
Xylem 0.18 408455 49.52 0.00
Vantiv Inc Cl A 0.18 353801 +18.00% 59.62 0.00
Eaton 0.18 309159 +35.00% 67.09 0.00
Paypal Holdings 0.18 512243 +12.00% 39.47 0.00
Waste Management (WM) 0.17 271699 70.91 72.45
Norfolk Southern (NSC) 0.17 181093 +13.00% 108.07 122.78
Pioneer Natural Resources (PXD) 0.17 107109 +18.00% 180.07 192.00
MetLife (MET) 0.17 351130 +21.00% 53.89 52.97
General Motors Company (GM) 0.17 547121 +22.00% 34.84 37.22
Johnson Controls International Plc equity 0.17 478147 +2.00% 41.19 0.00
Ross Stores (ROST) 0.16 273881 +9.00% 65.60 68.55
Becton, Dickinson and (BDX) 0.16 109456 +11.00% 165.55 180.90
Marsh & McLennan Companies (MMC) 0.16 267259 -18.00% 67.59 73.52
PG&E; Corporation (PCG) 0.16 291482 +20.00% 60.77 63.92
Marriott International (MAR) 0.16 226920 +7.00% 82.68 89.36
Alexion Pharmaceuticals (ALXN) 0.16 151273 +12.00% 122.35 128.82
Intercontinentalexchange 0.16 313295 +406.00% 56.42 0.00
Dominion Resources (D) 0.15 225022 -8.00% 76.59 73.77
PPG Industries (PPG) 0.15 175845 94.76 102.37
Spectra Energy (SE) 0.15 415252 +9.00% 41.09 41.09
Global Payments (GPN) 0.15 238423 +5.00% 69.41 77.95
AFLAC Incorporated (AFL) 0.15 244685 +6.00% 69.60 71.10
Praxair (PX) 0.15 145893 +12.00% 117.19 117.42
Target Corporation (TGT) 0.15 244654 +12.00% 72.23 65.79
Marathon Petroleum Corp 0.15 346802 +44.00% 50.35 0.00
S&p Global 0.15 160532 +31.00% 107.54 0.00
Corning Incorporated (GLW) 0.14 680089 +35.00% 24.27 27.65
Regeneron Pharmaceuticals (REGN) 0.14 42101 +13.00% 367.09 371.18
Air Products & Chemicals (APD) 0.14 108958 -4.00% 143.82 141.50
McKesson Corporation (MCK) 0.14 113942 +46.00% 140.45 150.25
Allstate Corporation (ALL) 0.14 222196 +10.00% 74.12 80.44
Baker Hughes Incorporated (BHI) 0.14 245152 +25.00% 64.97 60.76
American Electric Power Company (AEP) 0.14 251959 +11.00% 62.96 64.11
Williams Companies (WMB) 0.14 515259 +8.00% 31.14 28.20
Xcel Energy (XEL) 0.14 387120 +29.00% 40.70 42.00
Edison International (EIX) 0.14 222538 +6.00% 71.99 76.34
Industries N shs - a - 0.14 185004 +13.00% 85.78 0.00
Express Scripts Holding 0.14 235368 +19.00% 68.79 0.00
Zoetis Inc Cl A 0.14 300089 +18.00% 53.53 0.00
Synchrony Financial 0.14 425994 +62.00% 36.27 0.00
Discover Financial Services (DFS) 0.13 208456 -17.00% 72.09 71.30
Suntrust Banks Inc $1.00 Par Cmn 0.13 262102 +64.00% 54.85 0.00
Apache Corporation (APA) 0.13 227640 +14.00% 63.47 55.44
Equity Residential (EQR) 0.13 230824 +10.00% 64.36 61.58
Anadarko Petroleum Corporation (APC) 0.13 205352 +20.00% 69.73 66.77
Stryker Corporation (SYK) 0.13 120725 -16.00% 119.81 126.34
Exelon Corporation (EXC) 0.13 413619 +15.00% 35.49 35.58
Fifth Third Ban (FITB) 0.13 552824 +138.00% 26.97 27.54
Constellation Brands (STZ) 0.13 96222 +10.00% 153.31 161.32
American Water Works (AWK) 0.13 200060 +9.00% 72.36 73.81
Prologis Inc. 0.13 273271 -13.00% 52.79 0.00
Aon 0.13 134894 -17.00% 111.53 0.00
Crown Castle Intl 0.13 175329 +12.00% 86.77 0.00
Equinix 0.13 42669 +6.00% 357.40 0.00
Wec Energy Group Inc Com stock 0.13 261160 +22.00% 58.65 0.00
Hp 0.13 1.03M +6.00% 14.84 0.00
Hartford Financial Services (HIG) 0.12 298043 +61.00% 47.65 48.36
Ameriprise Financial (AMP) 0.12 127927 +13.00% 110.94 128.99
Deere & Company (DE) 0.12 132793 +13.00% 103.04 110.27
Intuitive Surgical (ISRG) 0.12 21602 +22.00% 634.15 724.66
Kellogg Company (K) 0.12 179076 +25.00% 73.71 72.90
AutoZone (AZO) 0.12 17349 +9.00% 789.79 741.05
Sempra Energy (SRE) 0.12 132891 +17.00% 100.64 105.85
Key (KEY) 0.12 719454 +2.00% 18.27 18.96
Intuit (INTU) 0.12 122311 +8.00% 114.61 119.86
Manhattan Associates (MANH) 0.12 261164 +61.00% 53.03 50.46
Tesla Motors (TSLA) 0.12 63482 +24.00% 213.68 272.23
Devon Energy Corporation (DVN) 0.11 285599 -11.00% 45.67 44.17
Baxter International (BAX) 0.11 282804 +31.00% 44.34 49.73
CBS Corporation (CBS) 0.11 193398 +9.00% 63.62 65.69
Edwards Lifesciences (EW) 0.11 127926 -3.00% 93.70 89.74
Noble Energy (NBL) 0.11 315374 +23.00% 38.06 37.05
Stanley Black & Decker (SWK) 0.11 111943 +36.00% 114.69 126.65
T. Rowe Price (TROW) 0.11 173771 +6.00% 75.26 71.10
Sherwin-Williams Company (SHW) 0.11 47295 +10.00% 268.74 311.35
International Paper Company (IP) 0.11 242621 +33.00% 53.06 52.15
Regions Financial Corporation (RF) 0.11 898438 +72.00% 14.36 15.38
Emerson Electric (EMR) 0.11 226796 +11.00% 55.75 61.89
Weyerhaeuser Company (WY) 0.11 401841 -2.00% 30.09 33.52
Dr Pepper Snapple (DPS) 0.11 140496 +6.00% 90.67 93.98
AvalonBay Communities (AVB) 0.11 71708 +12.00% 177.15 178.54
WABCO Holdings (WBC) 0.11 112950 +27.00% 106.15 115.56
Invesco Ltd shs 0.11 415625 +65.00% 30.34 0.00
HCA HOLDINGS Inc 0.11 173292 +10.00% 74.02 0.00
Sabre 0.11 500722 +7.00% 24.95 0.00
Eversource Energy 0.11 233186 55.23 0.00
Moody's Corporation (MCO) 0.10 122583 +156.00% 94.27 112.90
M&T; Bank Corporation (MTB) 0.10 74900 -21.00% 156.44 167.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 148000 -3.00% 73.67 88.33
Consolidated Edison (ED) 0.10 152422 +12.00% 73.68 73.50
Cardinal Health (CAH) 0.10 160039 +11.00% 71.97 80.71
Nucor Corporation (NUE) 0.10 196530 +34.00% 59.52 63.90
Public Storage (PSA) 0.10 52604 +16.00% 223.50 225.76
Newell Rubbermaid (NWL) 0.10 265387 +12.00% 44.65 46.64
Western Digital (WDC) 0.10 165991 +20.00% 67.95 74.91
Analog Devices (ADI) 0.10 155387 +14.00% 72.62 82.48
Rockwell Collins (COL) 0.10 118919 +24.00% 92.76 93.46
Kroger (KR) 0.10 323161 +19.00% 34.51 34.01
Helmerich & Payne (HP) 0.10 140308 +24.00% 77.40 68.26
Yum! Brands (YUM) 0.10 184836 +52.00% 63.33 68.40
eBay (EBAY) 0.10 382960 +17.00% 29.69 33.76
PACCAR (PCAR) 0.10 171188 +11.00% 63.90 68.85
Activision Blizzard (ATVI) 0.10 319380 +12.00% 36.11 45.33
Concho Resources (CXO) 0.10 83979 +11.00% 132.60 140.06
Delphi Automotive Plc shs 0.10 163889 -6.00% 67.35 0.00
Metropcs Communications 0.10 197179 +13.00% 57.51 0.00
Hilton Worlwide Hldgs 0.10 434041 +15.00% 27.20 0.00
Citizens Financial 0.10 317864 +47.00% 35.63 0.00
Welltower Inc Com reit 0.10 171988 -17.00% 66.93 0.00
E TRADE Financial Corporation (ETFC) 0.09 289538 +176.00% 34.65 37.17
CMS Energy Corporation (CMS) 0.09 252480 +10.00% 41.62 43.22
Progressive Corporation (PGR) 0.09 293634 -7.00% 35.50 38.57
Lincoln National Corporation (LNC) 0.09 159101 +122.00% 66.27 71.69
Carnival Corporation (CCL) 0.09 188541 +3.00% 52.06 55.40
Cummins (CMI) 0.09 78894 +13.00% 136.66 152.91
Microchip Technology (MCHP) 0.09 166661 +9.00% 64.15 71.68
SYSCO Corporation (SYY) 0.09 186241 -19.00% 55.37 52.35
V.F. Corporation (VFC) 0.09 196487 -5.00% 53.35 52.68
W.W. Grainger (GWW) 0.09 45343 +88.00% 232.25 254.96
Best Buy (BBY) 0.09 243447 +37.00% 42.67 45.24
Boston Scientific Corporation (BSX) 0.09 492884 +24.00% 21.63 25.39
Vulcan Materials Company (VMC) 0.09 85454 +9.00% 125.16 119.33
Electronic Arts (ERTS) 0.09 135159 +60.00% 78.76 0.00
Las Vegas Sands (LVS) 0.09 195763 +15.00% 53.41 52.03
Masco Corporation (MAS) 0.09 314888 +18.00% 31.62 33.52
Tyson Foods (TSN) 0.09 174092 61.68 65.26
Hess (HES) 0.09 170561 +11.00% 62.29 51.75
Omni (OMC) 0.09 118772 +24.00% 85.11 85.34
J.M. Smucker Company (SJM) 0.09 82255 128.07 135.95
Ventas (VTR) 0.09 167919 -23.00% 62.52 62.16
Micron Technology (MU) 0.09 482929 +21.00% 21.92 23.35
Illumina (ILMN) 0.09 78524 +18.00% 128.04 163.37
Baidu (BIDU) 0.09 61350 164.42 185.17
Lam Research Corporation (LRCX) 0.09 96819 +32.00% 105.73 114.90
Essex Property Trust (ESS) 0.09 41880 +36.00% 232.50 228.10
Hormel Foods Corporation (HRL) 0.09 302575 +23.00% 34.81 37.26
L-3 Communications Holdings (LLL) 0.09 66725 +8.00% 152.12 168.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 39311 -5.00% 254.94 275.15
Hexcel Corporation (HXL) 0.09 205000 -18.00% 51.44 53.42
St. Jude Medical (STJ) 0.09 127593 +15.00% 80.19 80.82
Tor Dom Bk Cad Com 0.09 284728 36.79 0.00
Dollar General (DG) 0.09 138077 -26.00% 74.07 77.67
Level 3 Communications 0.09 172169 +34.00% 56.36 0.00
Twenty-first Century Fox 0.09 380180 -10.00% 28.04 0.00
Westrock 0.09 195819 +11.00% 50.77 0.00
Dentsply Sirona 0.09 173682 +4.00% 57.73 0.00
Fidelity National Information Services (FIS) 0.08 115140 +24.00% 75.64 82.05
Principal Financial (PFG) 0.08 161852 -10.00% 57.86 62.12
Northern Trust Corporation (NTRS) 0.08 107340 -35.00% 89.05 87.20
Archer Daniels Midland Company (ADM) 0.08 200309 -17.00% 45.65 44.69
Paychex (PAYX) 0.08 145398 +42.00% 60.88 59.13
Royal Caribbean Cruises Ltd. 0.08 104330 82.04 0.00
United Rentals (URI) 0.08 81646 +26.00% 105.58 126.03
AmerisourceBergen (ABC) 0.08 116491 +57.00% 78.19 90.76
Parker-Hannifin Corporation (PH) 0.08 67734 -18.00% 140.00 153.89
Dollar Tree (DLTR) 0.08 118685 +15.00% 77.18 80.00
Vornado Realty Trust (VNO) 0.08 82075 +9.00% 104.37 109.79
PPL Corporation (PPL) 0.08 254791 -2.00% 34.05 35.63
Roper Industries (ROP) 0.08 51936 -7.00% 183.07 207.14
Amphenol Corporation (APH) 0.08 136782 +16.00% 67.20 69.46
Estee Lauder Companies (EL) 0.08 115054 -8.00% 76.49 85.00
Entergy Corporation (ETR) 0.08 125387 +124.00% 73.47 73.55
Rockwell Automation (ROK) 0.08 65237 +19.00% 134.40 151.92
Boston Properties (BXP) 0.08 73400 +10.00% 125.78 137.19
ONEOK (OKE) 0.08 163835 +7.00% 57.41 53.64
Camden Property Trust (CPT) 0.08 105401 +23.00% 84.07 82.07
O'reilly Automotive Inc 0.08 33657 -20.00% 278.40 0.00
Motorola Solutions (MSI) 0.08 104394 +15.00% 82.89 79.31
Ptc 0.08 200000 46.27 0.00
L Brands 0.08 132739 +94.00% 65.84 0.00
Liberty Global Inc C 0.08 307993 +10.00% 29.70 0.00
Quintiles Transnatio Hldgs I 0.08 123099 +105.00% 76.05 0.00
Brixmor Prty 0.08 376208 +39.00% 24.42 0.00
Iron Mountain 0.08 284400 +25.00% 32.48 0.00
Xl 0.08 256479 +12.00% 37.26 0.00
Assurant (AIZ) 0.07 85673 +41.00% 92.86 96.75
Republic Services (RSG) 0.07 138803 +12.00% 57.05 60.75
BioMarin Pharmaceutical (BMRN) 0.07 101813 +15.00% 82.84 89.87
Martin Marietta Materials (MLM) 0.07 35753 +9.00% 221.52 217.55
Autodesk (ADSK) 0.07 100272 -7.00% 74.01 86.40
Citrix Systems (CTXS) 0.07 94639 -17.00% 89.31 80.50
Digital Realty Trust (DLR) 0.07 81469 -8.00% 98.26 104.15
Franklin Resources (BEN) 0.07 204318 +12.00% 39.58 42.53
Mattel (MAT) 0.07 272228 +76.00% 27.55 26.10
Newmont Mining Corporation (NEM) 0.07 232613 +16.00% 34.07 37.01
Snap-on Incorporated (SNA) 0.07 44311 171.27 172.57
C.R. Bard (BCR) 0.07 35971 -2.00% 224.65 242.41
Autoliv (ALV) 0.07 71730 +14.00% 113.15 105.87
Everest Re Group Ltd. 0.07 35322 +207.00% 216.41 0.00
Mettler-Toledo International (MTD) 0.07 19647 +21.00% 418.54 471.55
Mohawk Industries (MHK) 0.07 42747 +56.00% 199.69 221.55
Unum (UNM) 0.07 169924 43.93 48.51
Eastman Chemical Company (EMN) 0.07 105354 -16.00% 75.21 80.25
DISH Network (DISH) 0.07 133904 +10.00% 57.93 62.89
Agilent Technologies Inc C ommon 0.07 181991 +2.00% 45.56 0.00
CA (CA) 0.07 233835 +9.00% 31.77 32.09
Freeport-McMoRan Copper & Gold (FCX) 0.07 564351 +30.00% 13.19 14.91
SL Green Realty (SLG) 0.07 73666 +29.00% 107.55 111.28
Clorox Company (CLX) 0.07 65694 +8.00% 120.03 133.71
Fiserv (FISV) 0.07 79547 -22.00% 106.28 111.98
Public Service Enterprise (PEG) 0.07 177569 +20.00% 43.88 43.49
Arch Capital Group Ltd 0.07 86487 +62.00% 86.29 0.00
Delta Air Lines (DAL) 0.07 153651 +15.00% 49.19 51.23
Mead Johnson Nutrition (MJN) 0.07 109884 -18.00% 70.76 87.50
Celanese Corporation (CE) 0.07 105882 -11.00% 78.74 89.64
DTE Energy Company (DTE) 0.07 84869 +22.00% 98.50 98.12
Centene Corporation (CNC) 0.07 140661 +43.00% 56.51 67.61
Bk Nova Cad Com (usd) 0.07 183819 41.52 0.00
Albemarle Corporation (ALB) 0.07 92907 +12.00% 86.08 91.92
Kimco Realty Corporation (KIM) 0.07 336006 +9.00% 25.16 24.33
General Growth Properties 0.07 311295 +97.00% 24.98 0.00
Fortune Brands 0.07 153136 +11.00% 53.46 0.00
Pentair cs 0.07 137176 +49.00% 56.07 0.00
Mylan Nv 0.07 199428 +15.00% 38.15 0.00
Monster Beverage Corp Com stock 0.07 179500 +213.00% 44.34 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 182308 +2.00% 41.95 0.00
Willis Towers Watson 0.07 68241 +18.00% 122.29 0.00
Fortive 0.07 146157 +50.00% 53.63 0.00
TD Ameritrade Holding (AMTD) 0.06 154349 -37.00% 43.60 43.15
SEI Investments Company (SEIC) 0.06 127601 -3.00% 49.36 50.49
AES Corporation (AES) 0.06 632923 +83.00% 11.62 11.46
Host Hotels & Resorts (HST) 0.06 338709 +11.00% 18.84 18.39
Molson Coors Brewing Company (TAP) 0.06 66957 +34.00% 97.32 101.59
Comerica Incorporated (CMA) 0.06 107704 +79.00% 68.11 72.37
Hanesbrands (HBI) 0.06 320551 +104.00% 21.57 21.02
Laboratory Corp. of America Holdings (LH) 0.06 51988 128.38 139.59
Whirlpool Corporation (WHR) 0.06 39437 -25.00% 181.76 177.19
Xilinx (XLNX) 0.06 121562 +11.00% 60.37 60.06
National-Oilwell Var (NOV) 0.06 184697 +11.00% 37.44 39.31
Interpublic Group of Companies (IPG) 0.06 298968 +19.00% 23.41 24.50
Symantec Corporation (SYMC) 0.06 276568 +2.00% 23.89 28.80
Xerox Corporation (XRX) 0.06 757633 8.73 7.44
Linear Technology Corporation (LLTC) 0.06 105792 +11.00% 62.35 64.92
Jacobs Engineering (JEC) 0.06 112763 +8.00% 57.00 57.61
Henry Schein (HSIC) 0.06 42088 +15.00% 151.71 168.11
D.R. Horton (DHI) 0.06 231323 +29.00% 27.33 30.49
ConAgra Foods (CAG) 0.06 186253 +17.00% 39.55 39.61
Dover Corporation (DOV) 0.06 95413 -18.00% 74.93 79.94
Marathon Oil Corporation (MRO) 0.06 399183 +13.00% 17.31 16.23
Zimmer Holdings (ZMH) 0.06 71266 +21.00% 103.20 113.56
Tesoro Corporation (TSO) 0.06 76954 +20.00% 87.45 86.64
Quanta Services (PWR) 0.06 195000 -39.00% 34.85 37.24
SBA Communications Corporation (SBAC) 0.06 63617 +18.00% 103.26 108.47
Seagate Technology Com Stk 0.06 167340 +43.00% 38.17 0.00
Quest Diagnostics Incorporated (DGX) 0.06 71030 +10.00% 91.90 95.64
Cimarex Energy Co 0.06 50596 -17.00% 135.90 0.00
Skyworks Solutions (SWKS) 0.06 95572 +9.00% 74.66 96.35
Extra Space Storage (EXR) 0.06 82240 +123.00% 77.24 77.25
McCormick & Company, Incorporated (MKC) 0.06 77546 +46.00% 93.33 97.59
TransDigm Group Incorporated (TDG) 0.06 27012 -27.00% 248.96 249.74
Scripps Networks Interactive (SNI) 0.06 88000 +34.00% 71.38 76.04
First Republic Bank/san F 0.06 73989 +24.00% 92.14 0.00
Ingredion Incorporated 0.06 55508 +46.00% 124.95 0.00
Proofpoint 0.06 100000 70.65 0.00
Workday Inc cl a 0.06 95274 +50.00% 66.09 0.00
Aramark Hldgs 0.06 181664 +74.00% 35.72 0.00
Voya Financial 0.06 180274 +136.00% 39.22 0.00
Vareit, Inc reits 0.06 805811 +20.00% 8.46 0.00
Waste Connections Inc Com stock 0.06 83910 +92.00% 78.58 0.00
Loews Corporation (L) 0.05 127576 +11.00% 46.83 46.98
Packaging Corporation of America (PKG) 0.05 71340 +4.00% 84.82 95.26
CIT (CIT) 0.05 134374 -13.00% 42.68 43.72
NASDAQ OMX (NDAQ) 0.05 83683 -16.00% 67.12 71.51
Canadian Natl Ry Co 0.05 120100 50.26 0.00
Expeditors International of Washington (EXPD) 0.05 111631 +26.00% 52.96 56.50
Incyte Corporation (INCY) 0.05 59231 -13.00% 100.27 120.49
ResMed (RMD) 0.05 91471 +12.00% 62.05 72.27
Bunge Limited 0.05 86681 -45.00% 72.24 0.00
FirstEnergy (FE) 0.05 189740 +15.00% 30.97 31.01
Bed Bath & Beyond (BBBY) 0.05 143708 +45.00% 40.64 41.14
CarMax (KMX) 0.05 89594 -8.00% 64.39 67.02
Genuine Parts Company (GPC) 0.05 55822 +20.00% 95.54 100.67
Hologic (HOLX) 0.05 129483 +33.00% 40.12 40.00
Sealed Air (SEE) 0.05 116316 -12.00% 45.34 47.76
Avery Dennison Corporation (AVY) 0.05 86775 -2.00% 70.22 79.41
Mid-America Apartment (MAA) 0.05 59474 +66.00% 97.93 99.62
Darden Restaurants (DRI) 0.05 77204 -10.00% 72.72 76.73
Foot Locker (FL) 0.05 72560 +24.00% 70.89 71.00
Campbell Soup Company (CPB) 0.05 91263 +16.00% 60.47 58.48
CenturyLink (CTL) 0.05 261133 -27.00% 23.78 24.28
Red Hat (RHT) 0.05 88436 +25.00% 69.70 82.60
Goodyear Tire & Rubber Company (GT) 0.05 170191 +48.00% 30.87 36.07
Patterson Companies (PDCO) 0.05 135703 +180.00% 41.03 44.08
Manpower (MAN) 0.05 61584 +17.00% 88.87 97.35
Advance Auto Parts (AAP) 0.05 35245 +2.00% 169.13 161.58
Alliance Data Systems Corporation (ADS) 0.05 26056 +15.00% 228.51 235.04
Fastenal Company (FAST) 0.05 132177 -5.00% 46.98 50.71
Robert Half International (RHI) 0.05 109691 +44.00% 48.78 48.59
Varian Medical Systems (VAR) 0.05 60468 +37.00% 89.78 83.61
Jones Lang LaSalle Incorporated (JLL) 0.05 55481 +260.00% 101.04 116.28
CenterPoint Energy (CNP) 0.05 253856 +29.00% 24.64 26.51
Alliant Energy Corporation (LNT) 0.05 164669 -16.00% 37.89 38.08
Southwest Airlines (LUV) 0.05 113769 -7.00% 49.84 57.32
Teleflex Incorporated (TFX) 0.05 31980 NEW 161.16 179.91
BorgWarner (BWA) 0.05 130802 -7.00% 39.44 42.38
KLA-Tencor Corporation (KLAC) 0.05 75505 +27.00% 78.68 88.46
AMETEK (AME) 0.05 122558 +16.00% 48.60 54.50
HCP (HCP) 0.05 208390 +3.00% 29.72 31.07
Bank Of Montreal Cadcom Npv 0.05 99493 53.63 0.00
EQT Corporation (EQT) 0.05 88445 +10.00% 65.40 62.07
Suncor Energy Inc New 0.05 254285 24.38 0.00
Macerich Company (MAC) 0.05 84652 +40.00% 70.84 66.41
Ball Corporation (BLL) 0.05 71045 +7.00% 75.07 73.27
Sensata Technologies Hldg Bv 0.05 152225 +17.00% 38.95 0.00
Huntington Ingalls Inds. Inc. 0.05 31575 NEW 184.20 0.00
Servicenow 0.05 81771 +10.00% 74.34 0.00
Whitewave Foods 0.05 105983 +13.00% 55.60 0.00
Sprint 0.05 672213 -10.00% 8.42 0.00
Fox News 0.05 204799 +20.00% 27.25 0.00
Navient Corporation equity 0.05 338887 +512.00% 16.43 0.00
Edgewell Pers Care 0.05 75435 +467.00% 72.99 0.00
Ihs Markit Ltd Shs stock 0.05 176436 -10.00% 35.41 0.00
Envision Healthcare 0.05 85653 NEW 63.29 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 373188 -21.00% 13.22 14.13
Hasbro (HAS) 0.04 56988 -19.00% 77.79 98.50
Lear Corporation (LEA) 0.04 30997 -37.00% 132.37 142.37
ANSYS (ANSS) 0.04 45970 -30.00% 92.50 100.27
Annaly Capital Management (NLY) 0.04 468487 9.97 10.82
Broadridge Financial Solutions (BR) 0.04 70593 +138.00% 66.30 68.58
Renaissance Re Holdings Ltd Cmn 0.04 35006 +3.00% 136.23 0.00
Western Union Company (WU) 0.04 202347 +9.00% 21.72 19.82
Reinsurance Group of America (RGA) 0.04 34438 NEW 125.82 129.09
Signature Bank (SBNY) 0.04 33030 -25.00% 150.20 159.30
Total System Services (TSS) 0.04 98228 +145.00% 49.03 54.47
Arthur J. Gallagher & Co. (AJG) 0.04 88822 -44.00% 51.96 56.94
Equifax (EFX) 0.04 35155 -31.00% 118.22 130.14
AutoNation (AN) 0.04 90223 +71.00% 48.65 47.77
Tractor Supply Company (TSCO) 0.04 67186 -16.00% 75.80 72.18
Ameren Corporation (AEE) 0.04 84875 -29.00% 52.47 53.37
Coach (COH) 0.04 114555 +6.00% 35.02 38.21
Continental Resources (CLR) 0.04 93206 +143.00% 51.54 45.97
H&R; Block (HRB) 0.04 210157 +26.00% 22.99 20.51
LKQ Corporation (LKQX) 0.04 140529 +3.00% 30.65 0.00
NetApp (NTAP) 0.04 142072 +99.00% 35.27 40.17
Harris Corporation (HRS) 0.04 42867 -19.00% 102.48 109.46
Harley-Davidson (HOG) 0.04 74776 +5.00% 58.33 56.93
Tiffany & Co. (TIF) 0.04 53416 +11.00% 77.43 86.18
Verisign (VRSN) 0.04 64099 +65.00% 76.07 82.30
International Flavors & Fragrances (IFF) 0.04 39847 +6.00% 117.83 122.37
Cooper Companies (COO) 0.04 26972 +41.00% 174.92 195.91
Cincinnati Financial Corporation (CINF) 0.04 54807 -7.00% 75.76 72.67
Synopsys (SNPS) 0.04 82642 +76.00% 58.86 70.51
Waters Corporation (WAT) 0.04 36406 +10.00% 134.40 154.33
Arrow Electronics (ARW) 0.04 58285 +40.00% 71.30 73.50
Macy's (M) 0.04 136204 +14.00% 35.81 32.30
Maxim Integrated Products (MXIM) 0.04 132858 +20.00% 38.57 45.11
Torchmark Corporation (TMK) 0.04 54241 +11.00% 73.76 77.12
Harman International Industries Inc./DE/ (HAR) 0.04 42070 -34.00% 111.17 111.01
Whole Foods Market (WFMI) 0.04 137391 +27.00% 30.76 0.00
Markel Corporation (MKL) 0.04 4518 +11.00% 904.60 964.71
Hershey Company (HSY) 0.04 44594 +5.00% 103.42 107.25
CoStar (CSGP) 0.04 22485 NEW 188.48 209.69
Axis Capital Holdings Ltd 0.04 77815 -9.00% 65.27 0.00
C.H. Robinson Worldwide (CHRW) 0.04 57768 73.26 79.06
Verisk Analytics (VRSK) 0.04 55450 -12.00% 81.17 84.90
Wynn Resorts (WYNN) 0.04 56771 +17.00% 86.51 95.91
Juniper Networks (JNPR) 0.04 161641 +23.00% 28.26 28.39
Wyndham Worldwide Corporation (WYN) 0.04 66064 +8.00% 76.37 84.85
Enbridge Inc 0.04 143303 31.41 0.00
Marvell Technology Group Ltd 0.04 310369 +2.00% 13.87 0.00
Acuity Brands (AYI) 0.04 20576 -41.00% 230.85 220.29
Chipotle Mexican Grill (CMG) 0.04 12893 +15.00% 377.34 427.61
Raymond James Financial (RJF) 0.04 65783 +14.00% 69.27 78.86
Cheniere Energy (LNG) 0.04 97853 +13.00% 41.43 46.71
Church & Dwight (CHD) 0.04 99911 -29.00% 44.19 49.70
F5 Networks (FFIV) 0.04 28701 +13.00% 144.73 143.35
Realty Income (O) 0.04 72459 57.48 60.80
Federal Realty Inv. Trust (FRT) 0.04 34321 +6.00% 142.10 140.66
Mednax (MD) 0.04 73864 66.66 70.07
UDR (UDR) 0.04 137795 +23.00% 36.48 35.59
FleetCor Technologies (FLT) 0.04 32553 +12.00% 141.52 166.47
Mosaic Co New 0.04 143150 +21.00% 29.33 0.00
Cbre Group Inc Cl A 0.04 152875 +24.00% 31.49 0.00
Expedia 0.04 38434 113.29 0.00
Michael Kors Holdings Ltd shs 0.04 98620 +4.00% 42.98 0.00
stock 0.04 87094 -38.00% 51.15 0.00
Sirius Xm Holdings 0.04 1.10M -2.00% 4.45 0.00
Twitter 0.04 250919 +5.00% 16.30 0.00
Ally Financial 0.04 252576 +8.00% 19.02 0.00
Fnf 0.04 137983 +3.00% 33.96 0.00
Solaredge Technologies 0.04 410000 +36.00% 12.40 0.00
Plains Gp Holdings Lp-cl A 0.04 135074 NEW 34.68 0.00
Crown Holdings (CCK) 0.03 57831 -34.00% 52.57 52.78
People's United Financial (PBCT) 0.03 148243 -28.00% 19.36 19.19
Cabot Oil & Gas Corporation (COG) 0.03 144558 +18.00% 23.36 23.11
Dick's Sporting Goods (DKS) 0.03 54077 +8.00% 53.09 49.79
Via (VIA.B) 0.03 99148 -38.00% 35.10 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 103505 +286.00% 36.25 35.20
Pulte (PHM) 0.03 189641 +172.00% 18.38 21.40
FMC Technologies (FTI) 0.03 102525 -14.00% 35.53 32.10
IDEXX Laboratories (IDXX) 0.03 29780 -26.00% 117.26 142.23
Kohl's Corporation (KSS) 0.03 79246 +17.00% 49.38 41.97
Leggett & Platt (LEG) 0.03 66146 48.88 48.62
Nuance Communications (NUAN) 0.03 206031 -12.00% 14.90 16.96
Valspar Corporation (VAL) 0.03 27554 103.61 111.00
Trimble Navigation (TRMB) 0.03 103183 30.15 31.18
Nordstrom (JWN) 0.03 76282 +48.00% 47.93 45.69
Akamai Technologies (AKAM) 0.03 49993 66.69 62.34
BE Aerospace (BEAV) 0.03 60990 +6.00% 60.19 62.83
DaVita (DVA) 0.03 45773 64.21 66.90
Universal Health Services (UHS) 0.03 30686 -34.00% 106.37 122.95
Newfield Exploration (NFX) 0.03 95114 -32.00% 40.50 41.82
NiSource (NI) 0.03 178180 +23.00% 22.14 22.70
Alleghany Corporation (Y) 0.03 6309 +67.00% 608.18 636.79
Toll Brothers (TOL) 0.03 106928 +49.00% 31.00 31.49
Westar Energy (WR) 0.03 56276 56.35 53.05
MercadoLibre (MELI) 0.03 19171 NEW 156.12 198.43
Southwestern Energy Company (SWN) 0.03 267761 -40.00% 10.82 8.68
Calpine Corporation (CPN) 0.03 345354 +1032.00% 11.43 11.47
Ctrip.com International (CTRP) 0.03 85300 40.00 45.63
Rite Aid Corporation (RAD) 0.03 437799 +3.00% 8.24 5.94
NetEase (NTES) 0.03 17900 215.36 297.25
Under Armour (UA) 0.03 100626 29.05 19.75
CF Industries Holdings (CF) 0.03 96941 +11.00% 31.48 34.11
Flextronics International Ltd Com Stk 0.03 221536 -27.00% 14.37 0.00
Cibc Cad Com 0.03 61146 60.85 0.00
FMC Corporation (FMC) 0.03 62549 -12.00% 56.56 58.23
Middleby Corporation (MIDD) 0.03 30186 NEW 128.80 138.21
UGI Corporation (UGI) 0.03 62851 46.08 47.46
MGM Resorts International. (MGM) 0.03 135631 +13.00% 28.83 26.60
Wabtec Corporation (WAB) 0.03 41102 +84.00% 83.01 87.77
A. O. Smith Corporation (AOS) 0.03 67554 47.35 49.59
Duke Realty Corporation (DRE) 0.03 148110 26.56 25.21
Kansas City Southern (KSU) 0.03 46304 -20.00% 84.85 86.89
Dex (DXCM) 0.03 62501 NEW 59.70 81.89
Alexandria Real Estate Equities (ARE) 0.03 32764 111.13 116.38
Liberty Property Trust (LRY) 0.03 93594 -13.00% 39.50 0.00
Pinnacle West Capital Corporation (PNW) 0.03 36664 -33.00% 78.03 78.70
Regency Centers Corporation (REG) 0.03 51045 +4.00% 68.96 69.75
Signet Jewelers Limited 0.03 41441 94.25 0.00
Nxp Semiconductors N V 0.03 33600 +6.00% 98.01 0.00
Fortinet (FTNT) 0.03 125402 +197.00% 30.12 37.45
SPECTRUM BRANDS Hldgs Inc 0.03 30767 NEW 122.34 0.00
Hldgs Inc 0.03 53185 +668.00% 72.88 0.00
Hollyfrontier Corp 0.03 118716 +197.00% 32.76 0.00
Alkermes Plc 0.03 62750 +33.00% 55.59 0.00
Imperva 0.03 80000 38.40 0.00
Palo Alto Networks 0.03 23545 -30.00% 125.04 0.00
Norwegian Cruise Line Hldgs shs 0.03 68451 +10.00% 42.53 0.00
Liberty Global Inc Com Ser A 0.03 96761 -8.00% 30.59 0.00
American Airls 0.03 76376 +315.00% 46.69 0.00
Perrigo Company 0.03 44090 83.24 0.00
Jd 0.03 149000 -5.00% 25.44 0.00
Axalta Coating Sys 0.03 142914 -37.00% 27.20 0.00
First Data 0.03 248082 NEW 14.19 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 115513 +53.00% 33.92 0.00
Dell Technologies Inc Class V equity 0.03 71841 +21.00% 54.97 0.00
Ashland 0.03 32840 +93.00% 109.29 0.00
Arconic Inc Com stock 0.03 199815 NEW 18.54 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 78000 +139.00% 35.01 38.39
Affiliated Managers (AMG) 0.02 19238 +25.00% 145.29 168.42
Range Resources (RRC) 0.02 77018 -50.00% 34.36 31.27
Lennar Corporation (LEN) 0.02 45688 -7.00% 42.92 46.46
Core Laboratories N.V. (CLB) 0.02 19047 -50.00% 120.02 114.12
J.B. Hunt Transport Services (JBHT) 0.02 24555 -54.00% 97.09 101.04
Brown-Forman Corporation (BF.B) 0.02 49530 -11.00% 44.92 0.00
Dun & Bradstreet Corporation (DNB) 0.02 23056 -19.00% 121.31 108.20
Cadence Design Systems (CDNS) 0.02 98368 -36.00% 25.22 30.20
Potash Corp. Of Saskatchewan I 0.02 128700 13.49 0.00
Avnet (AVT) 0.02 58275 -8.00% 47.60 46.41
Gartner (IT) 0.02 25116 +31.00% 101.05 103.13
Computer Sciences Corporation (CSC) 0.02 36410 NEW 59.41 70.56
Fluor Corporation (FLR) 0.02 39182 +36.00% 52.52 56.43
Liberty Media (LINTA) 0.02 133543 +24.00% 19.98 0.00
Gap (GPS) 0.02 90793 +47.00% 22.44 24.47
Staples (SPLS) 0.02 210203 +13.00% 9.05 9.31
Cintas Corporation (CTAS) 0.02 24288 -4.00% 115.57 118.61
W.R. Berkley Corporation (WRB) 0.02 36584 +33.00% 66.50 70.56
MSCI (MSCI) 0.02 31380 -55.00% 78.78 94.27
Discovery Communications (DISCK) 0.02 98407 -37.00% 26.78 28.09
FLIR Systems (FLIR) 0.02 70043 +43.00% 36.19 36.62
Discovery Communications (DISCA) 0.02 81045 -27.00% 27.40 28.68
New York Community Ban (NYB) 0.02 173922 +6.00% 15.91 0.00
Magna Intl Inc cl a 0.02 59592 -3.00% 32.37 0.00
Domino's Pizza (DPZ) 0.02 13601 +21.00% 159.25 187.93
Macquarie Infrastructure Company (MIC) 0.02 29811 NEW 81.71 79.50
Align Technology (ALGN) 0.02 22881 NEW 96.15 101.77
Atmos Energy Corporation (ATO) 0.02 30913 +12.00% 74.14 76.04
Oge Energy Corp (holding Co) Com Stk 0.02 52723 -64.00% 33.46 0.00
SCANA Corporation (SCG) 0.02 38534 -38.00% 73.29 65.65
Credicorp Ltd Com 0.02 15300 -2.00% 157.84 0.00
Flowserve Corporation (FLS) 0.02 45635 -13.00% 48.06 48.37
Lululemon Athletica Inc 0.02 38471 +2.00% 64.98 0.00
United Therapeutics Corporation (UTHR) 0.02 19651 -24.00% 143.45 168.16
Garmin Ltd. 0.02 57057 +6.00% 48.50 0.00
Targa Res Corp 0.02 39430 NEW 56.07 0.00
Pvh Corporation 0.02 31093 -3.00% 90.25 0.00
Tripadvisor 0.02 47220 46.38 0.00
Jazz Pharmaceuticals 0.02 25749 -17.00% 109.01 0.00
Diamondback Energy 0.02 24279 NEW 101.08 0.00
Mallinckrodt Pub 0.02 38071 +26.00% 49.83 0.00
Coty Inc Cl A 0.02 119185 NEW 18.31 0.00
Cdw 0.02 51126 -22.00% 52.09 0.00
Fireeye 0.02 150000 11.90 0.00
Weatherford Intl Plc ord shs 0.02 365859 +9.00% 4.99 0.00
Cdk Global Inc equities 0.02 33085 -54.00% 59.69 0.00
Liberty Broadband Cl C 0.02 26119 +26.00% 74.08 0.00
Under Armour Inc Cl C 0.02 102062 25.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 56267 +125.00% 34.51 0.00
Yum China Holdings 0.02 90000 NEW 26.12 0.00
Melco Crown Entertainment (MPEL) 0.01 64978 15.90 16.99
Mobile TeleSystems OJSC (MBT) 0.01 130600 -3.00% 9.11 10.33
Aercap Holdings Nv Ord Cmn 0.01 19100 +40.00% 41.62 0.00
Leucadia National (LUK) 0.01 71868 +59.00% 23.25 25.56
Seattle Genetics (SGEN) 0.01 28371 NEW 52.77 65.50
Shaw Communications Inc cl b conv 0.01 62500 14.96 0.00
Polaris Industries (PII) 0.01 19825 -66.00% 82.37 87.16
Agrium Inc. 0.01 20300 74.98 0.00
Cenovus Energy Inc C om 0.01 127500 11.28 0.00
Encana Corp C om 0.01 147200 8.76 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 26000 -3.00% 57.73 60.50
Stericycle (SRCL) 0.01 16427 -27.00% 77.07 85.15
Murphy Oil Corporation (MUR) 0.01 52158 -28.00% 31.14 28.09
Frontier Communications (FTR) 0.01 457431 +2.00% 3.38 3.29
Sina Corporation 0.01 12700 NEW 60.79 0.00
New Oriental Education & Tech (EDU) 0.01 30100 42.09 49.42
Eaton Vance (EV) 0.01 39688 -24.00% 41.88 43.53
Rogers Communications -cl B 0.01 55427 28.78 0.00
AMER (UHAL) 0.01 2589 +81.00% 369.64 381.21
Group Cgi Cad Cl A (usd) 0.01 34200 35.82 0.00
Gildan Activewear Inc Com Cad 0.01 35700 18.91 0.00
Agnico Com 0.01 33800 31.33 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 14800 84.46 0.00
Open Text Corp Com 0.01 18600 46.08 0.00
VMware (VMW) 0.01 18469 -46.00% 78.73 91.22
Southern Copper Corporation (SCCO) 0.01 19400 31.96 37.30
National Retail Properties (NNN) 0.01 24778 NEW 44.19 44.72
Teck Resources Ltd cl b 0.01 87200 14.93 0.00
Silver Wheaton Corp 0.01 67600 14.41 0.00
Franco-Nevada Corporation (FNV) 0.01 27100 44.58 67.21
TAL Education (XRS) 0.01 9500 70.11 76.53
Pembina Pipeline Corp 0.01 59600 23.36 0.00
Crescent Point Energy Trust (CPG) 0.01 83194 10.13 12.41
Telus Ord 0.01 31139 23.76 0.00
Fortis Inc 0.01 61200 NEW 23.02 0.00
Ralph Lauren Corp 0.01 12893 90.28 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 85100 -6.00% 11.01 0.00
News 0.01 97144 -31.00% 11.46 0.00
Antero Res 0.01 45177 -43.00% 23.64 0.00
Endo International 0.01 46214 -13.00% 16.47 0.00
Parsley Energy Inc-class A 0.01 25011 NEW 35.22 0.00
Mobileye N.v. 0.01 19800 38.13 0.00
Zayo Group Hldgs 0.01 38560 NEW 32.86 0.00
Qorvo 0.01 22833 -25.00% 52.73 0.00
Liberty Global 0.01 34244 +14.00% 21.17 0.00
Agnc Invt Corp Com reit 0.01 84819 NEW 18.13 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 42500 11.27 13.13
AGCO Corporation (AGCO) 0.00 6552 -57.00% 57.84 63.99
W.R. Grace & Co. (GRA) 0.00 8090 -30.00% 67.61 71.33
Kinross Gold Corp New 0.00 187900 2.32 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5600 39.64 43.66
REPCOM cla 0.00 6600 39.39 0.00
58 Com Inc spon adr rep a 0.00 17400 27.99 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 7600 -24.00% 30.13 0.00
Washington Prime 0.00 7200 NEW 40.56 0.00
Tegna Inc Com stock 0.00 22520 21.40 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 14777 -83.00% 36.48 0.00
Ishares Msci Japan 0.00 11000 NEW 48.82 0.00