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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.43 2.13M -16.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.27 3.91M -11.00% 57.60 42.00
Johnson & Johnson (JNJ) 1.73 1.45M -11.00% 118.13 98.55
General Electric Company (GE) 1.39 4.67M -9.00% 29.62 25.35
Exxon Mobil Corporation (XOM) 1.36 1.55M -19.00% 87.28 84.57
Amazon (AMZN) 1.35 160006 -21.00% 837.31 372.62
Alphabet Inc Class C cs 1.32 169035 -11.00% 777.29 0.00
Procter & Gamble Company (PG) 1.31 1.44M -12.00% 89.75 81.31
Facebook Inc cl a 1.19 921325 -14.00% 128.27 0.00
Verizon Communications (VZ) 1.13 2.15M -13.00% 51.98 48.01
AT&T; (T) 1.00 2.43M -15.00% 40.61 32.70
Alphabet Inc Class A cs 0.98 120494 -15.00% 804.06 0.00
JPMorgan Chase & Co. (JPM) 0.96 1.42M -15.00% 66.59 60.16
Merck & Co (MRK) 0.94 1.50M -12.00% 62.41 56.20
Intel Corporation (INTC) 0.92 2.42M -11.00% 37.75 32.76
Visa (V) 0.91 1.09M -8.00% 82.70 266.74
Coca-Cola Company (KO) 0.88 2.07M -16.00% 42.32 40.22
Cisco Systems (CSCO) 0.87 2.72M -12.00% 31.72 28.51
MasterCard Incorporated (MA) 0.86 842465 -4.00% 101.77 87.52
Wells Fargo & Company (WFC) 0.84 1.89M -15.00% 44.28 53.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.82 937600 -72.00% 87.26 90.34
Walt Disney Company (DIS) 0.81 860331 -12.00% 92.86 103.60
Pfizer (PFE) 0.80 2.34M -18.00% 33.87 33.78
Pepsi (PEP) 0.76 696229 -15.00% 108.77 93.96
SPDR Barclays Capital High Yield B (JNK) 0.75 2.03M -72.00% 36.72 39.12
International Business Machines (IBM) 0.74 460303 -11.00% 158.85 158.25
UnitedHealth (UNH) 0.73 519232 -11.00% 140.00 113.33
Starbucks Corporation (SBUX) 0.73 1.33M 54.14 92.23
Oracle Corporation (ORCL) 0.70 1.76M -12.00% 39.28 41.62
Berkshire Hathaway (BRK.B) 0.69 474053 -2.00% 144.47 0.00
NIKE (NKE) 0.69 1.30M 52.65 96.37
Accenture 0.67 543587 -6.00% 122.17 0.00
Comcast Corporation (CMCSA) 0.66 983836 -16.00% 66.34 58.60
Home Depot (HD) 0.66 507830 -15.00% 128.68 113.11
Chevron Corporation (CVX) 0.66 640563 -21.00% 102.92 102.86
Bank of America Corporation (BAC) 0.63 3.97M -16.00% 15.65 15.95
Amgen (AMGN) 0.63 377351 -11.00% 166.81 153.92
Schlumberger (SLB) 0.59 750355 -7.00% 78.64 81.67
Gilead Sciences (GILD) 0.57 717879 -13.00% 79.12 99.53
3M Company (MMM) 0.56 314856 -17.00% 176.23 162.72
priceline.com Incorporated (PCLN) 0.56 37514 -2.00% 1471.48 1190.00
Citi 0.54 1.13M -16.00% 47.23 0.00
McDonald's Corporation (MCD) 0.51 439390 -13.00% 115.36 96.21
Altria (MO) 0.50 779986 -17.00% 63.23 52.47
Medtronic 0.50 574634 -16.00% 86.40 0.00
Bristol Myers Squibb (BMY) 0.49 898132 -12.00% 53.92 66.08
Philip Morris International (PM) 0.49 496656 -28.00% 97.22 77.69
Celgene Corporation (CELG) 0.46 435340 -12.00% 104.53 118.26
Union Pacific Corporation (UNP) 0.45 454430 -12.00% 97.53 114.86
U.S. Ban (USB) 0.42 966798 -11.00% 42.89 43.76
United Parcel Service (UPS) 0.41 374914 -13.00% 109.36 99.32
QUALCOMM (QCOM) 0.40 585645 -14.00% 68.50 71.27
Abbvie 0.40 622167 -15.00% 63.07 0.00
Ecolab (ECL) 0.39 316328 -6.00% 121.72 115.32
Texas Instruments Incorporated (TXN) 0.38 543950 -12.00% 70.18 57.48
Lowe's Companies (LOW) 0.38 518981 -11.00% 72.21 73.15
Allergan 0.38 165015 -15.00% 230.31 0.00
Time Warner (TWX) 0.37 463742 -9.00% 79.61 83.25
Wal-Mart Stores (WMT) 0.37 502232 -19.00% 72.12 81.06
CVS Caremark Corporation (CVS) 0.37 413882 -18.00% 88.99 101.90
Thermo Fisher Scientific (TMO) 0.37 229712 -12.00% 159.06 127.98
Colgate-Palmolive Company (CL) 0.37 492277 -7.00% 74.14 68.17
Biogen Idec (BIIB) 0.37 118018 -12.00% 313.03 415.20
Mondelez Int 0.37 838147 -13.00% 43.90 0.00
Honeywell International (HON) 0.36 307970 -15.00% 116.59 100.92
Nextera Energy 0.34 278612 -8.00% 122.32 0.00
Cognizant Technology Solutions (CTSH) 0.33 689080 +3.00% 47.71 60.57
Occidental Petroleum Corporation (OXY) 0.32 437851 -10.00% 72.92 74.23
Ingersoll-rand Co Ltd-cl A 0.32 467873 67.94 0.00
American International (AIG) 0.31 517158 +18.00% 59.34 54.59
Walgreen Boots Alliance 0.31 387436 -13.00% 80.62 0.00
Eli Lilly & Co. (LLY) 0.30 375223 -18.00% 80.26 68.81
ConocoPhillips (COP) 0.30 682007 -9.00% 43.47 61.42
Simon Property (SPG) 0.30 144198 -27.00% 207.01 179.63
Broad 0.30 175265 -13.00% 172.52 0.00
EOG Resources (EOG) 0.29 300303 -15.00% 96.71 86.44
salesforce (CRM) 0.29 410042 -5.00% 71.33 64.26
American Express Company (AXP) 0.28 435635 -5.00% 64.04 79.39
Caterpillar (CAT) 0.28 315948 88.77 79.57
Costco Wholesale Corporation (COST) 0.28 180071 -15.00% 152.51 148.30
Lockheed Martin Corporation (LMT) 0.28 116115 -18.00% 239.72 197.87
American Tower Reit 0.28 247206 -14.00% 113.33 0.00
United Technologies Corporation (UTX) 0.27 258867 -33.00% 101.60 118.52
Danaher Corporation (DHR) 0.27 345278 -9.00% 78.39 84.59
Alibaba Group Holding Ltd Spon 0.27 256100 +13.00% 105.79 0.00
Chubb 0.27 212497 -17.00% 125.65 0.00
Charter Communications Inc New Cl A cl a 0.27 98433 -21.00% 269.97 0.00
Kinder Morgan 0.26 1.12M -13.00% 23.13 0.00
Cerner Corporation (CERN) 0.25 400748 -11.00% 61.75 69.83
Boeing Company (BA) 0.25 191761 -28.00% 131.74 152.38
Kraft Heinz 0.25 280694 -12.00% 89.51 0.00
Abbott Laboratories (ABT) 0.24 566391 -16.00% 42.29 46.40
Kimberly-Clark Corporation (KMB) 0.24 188617 126.14 103.80
Adobe Systems Incorporated (ADBE) 0.24 215566 -15.00% 108.54 76.64
Te Connectivity Ltd for 0.24 370746 64.38 0.00
E.I. du Pont de Nemours & Company (DD) 0.23 335361 -15.00% 66.97 79.13
Southern Company (SO) 0.23 435181 -13.00% 51.30 43.68
Netflix (NFLX) 0.23 228986 -11.00% 98.55 443.79
FedEx Corporation (FDX) 0.22 124041 -16.00% 174.68 170.82
Marsh & McLennan Companies (MMC) 0.22 326721 -5.00% 67.25 55.76
Johnson Controls International Plc equity 0.22 466975 NEW 46.53 0.00
BlackRock (BLK) 0.21 56927 -29.00% 362.46 357.74
Charles Schwab Corporation (SCHW) 0.21 671955 -17.00% 31.57 30.86
PNC Financial Services (PNC) 0.21 235796 -10.00% 90.09 93.21
Bank of New York Mellon Corporation (BK) 0.21 512101 -19.00% 39.88 39.44
NVIDIA Corporation (NVDA) 0.21 304624 -14.00% 68.52 22.93
Reynolds American (RAI) 0.21 452166 -5.00% 47.15 70.03
Ford Motor Company (F) 0.21 1.76M -12.00% 12.07 15.85
TJX Companies (TJX) 0.21 281472 -15.00% 74.78 67.66
Prudential Financial (PRU) 0.21 255146 -7.00% 81.65 80.31
Yahoo! (YHOO) 0.21 485783 -11.00% 43.10 42.61
Xylem 0.21 401263 -5.00% 52.45 0.00
Hewlett Packard Enterprise 0.21 934045 -11.00% 22.75 0.00
CME (CME) 0.20 188042 -25.00% 104.52 95.64
Northrop Grumman Corporation (NOC) 0.20 91619 -8.00% 213.95 158.85
Raytheon Company (RTN) 0.20 148560 -11.00% 136.13 106.21
CIGNA Corporation (CI) 0.20 150929 -16.00% 130.32 120.83
Anthem 0.20 161884 -6.00% 125.31 0.00
Goldman Sachs (GS) 0.19 117477 -18.00% 161.27 184.67
Dow Chemical Company (DOW) 0.19 360179 -24.00% 51.83 47.09
General Mills (GIS) 0.19 291589 -24.00% 63.88 51.55
Applied Materials (AMAT) 0.19 611175 -16.00% 30.15 23.76
Paypal Holdings 0.19 454839 -13.00% 40.97 0.00
Dominion Resources (D) 0.18 246334 74.27 69.17
PPG Industries (PPG) 0.18 174652 -10.00% 103.36 225.60
Travelers Companies (TRV) 0.18 159887 -19.00% 114.55 105.54
Global Payments (GPN) 0.18 226423 -17.00% 76.76 88.71
Automatic Data Processing (ADP) 0.18 207659 -26.00% 88.20 85.00
Becton, Dickinson and (BDX) 0.18 98601 -18.00% 179.73 142.79
BB&T; Corporation (BBT) 0.18 477205 -6.00% 37.72 37.76
Illinois Tool Works (ITW) 0.18 150661 -29.00% 119.84 96.27
Aon 0.18 162747 +11.00% 112.49 0.00
Phillips 66 0.18 219685 -12.00% 80.55 0.00
Monsanto Company (MON) 0.17 168490 -16.00% 102.20 117.22
Waste Management (WM) 0.17 267868 -7.00% 63.76 53.00
AFLAC Incorporated (AFL) 0.17 229744 -24.00% 71.87 61.39
Aetna (AET) 0.17 141858 -23.00% 115.45 100.76
Air Products & Chemicals (APD) 0.17 114682 -12.00% 150.34 152.20
Capital One Financial (COF) 0.17 232237 +14.00% 71.83 77.96
Stryker Corporation (SYK) 0.17 144761 -12.00% 116.41 90.61
Pioneer Natural Resources (PXD) 0.17 90470 -9.00% 185.65 153.87
Alexion Pharmaceuticals (ALXN) 0.17 134781 -10.00% 122.54 179.76
Prologis 0.17 317253 -5.00% 53.54 0.00
Vantiv Inc Cl A 0.17 298958 -20.00% 56.27 0.00
Duke Energy 0.17 216100 -31.00% 80.04 0.00
Intercontinentalexchange 0.17 61829 -26.00% 269.36 0.00
CSX Corporation (CSX) 0.16 517726 -12.00% 30.50 33.62
Norfolk Southern (NSC) 0.16 159785 -12.00% 97.06 108.18
Edwards Lifesciences (EW) 0.16 132714 -8.00% 120.56 135.16
Spectra Energy (SE) 0.16 379413 -9.00% 42.75 34.31
Ross Stores (ROST) 0.16 250324 -11.00% 64.30 105.22
Praxair (PX) 0.16 129715 -13.00% 120.83 124.53
Ventas (VTR) 0.16 220355 +29.00% 70.63 69.27
Humana (HUM) 0.16 89852 -12.00% 176.89 160.10
Welltower Inc Com reit 0.16 207260 +15.00% 74.77 0.00
S&p Global 0.16 121990 -25.00% 126.56 0.00
State Street Corporation (STT) 0.15 219679 69.63 72.30
Regeneron Pharmaceuticals (REGN) 0.15 37081 -13.00% 402.01 427.05
Morgan Stanley (MS) 0.15 453372 -16.00% 32.06 34.94
Valero Energy Corporation (VLO) 0.15 287637 -13.00% 53.00 56.99
Target Corporation (TGT) 0.15 216529 -18.00% 68.68 77.89
American Electric Power Company (AEP) 0.15 226305 -10.00% 64.21 55.21
Williams Companies (WMB) 0.15 475067 30.73 46.41
PG&E; Corporation (PCG) 0.15 242219 +3.00% 61.17 51.38
Constellation Brands (STZ) 0.15 87421 -9.00% 166.49 115.30
Edison International (EIX) 0.15 209262 +12.00% 72.25 61.82
Eaton 0.15 228169 -12.00% 65.71 0.00
Crown Castle Intl 0.15 155318 -13.00% 94.21 0.00
Equinix 0.15 40169 -10.00% 360.25 0.00
Hp 0.15 967610 +12.00% 15.53 0.00
Discover Financial Services (DFS) 0.14 253017 -7.00% 56.55 58.01
Devon Energy Corporation (DVN) 0.14 322549 -12.00% 44.11 57.71
Equity Residential (EQR) 0.14 209405 +3.00% 64.33 75.86
Allstate Corporation (ALL) 0.14 200270 -15.00% 69.18 68.72
Marriott International (MAR) 0.14 210739 +22.00% 67.33 81.60
American Water Works (AWK) 0.14 182867 -9.00% 74.84 52.46
General Motors Company (GM) 0.14 447756 -17.00% 31.77 37.89
Express Scripts Holding 0.14 196161 -21.00% 70.53 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 153419 -11.00% 87.21 123.26
Apache Corporation (APA) 0.13 199052 -18.00% 63.87 60.29
Newell Rubbermaid (NWL) 0.13 236806 -12.00% 52.66 37.57
Tyson Foods (TSN) 0.13 175525 +4.00% 74.67 37.76
McKesson Corporation (MCK) 0.13 77753 -16.00% 166.75 221.98
Intuitive Surgical (ISRG) 0.13 17685 -16.00% 724.85 489.66
Weyerhaeuser Company (WY) 0.13 410355 -15.00% 31.94 33.37
Activision Blizzard (ATVI) 0.13 283004 -10.00% 44.30 22.67
Intuit (INTU) 0.13 113059 -21.00% 110.01 95.52
MetLife (MET) 0.13 288641 -17.00% 44.43 50.75
Dollar General (DG) 0.13 188655 -11.00% 69.99 71.52
Industries N shs - a - 0.13 162698 -27.00% 80.66 0.00
Delphi Automotive Plc shs 0.13 175317 -12.00% 71.32 0.00
Zoetis Inc Cl A 0.13 252901 -11.00% 52.01 0.00
Sabre 0.13 465858 +23.00% 28.18 0.00
Eversource Energy 0.13 232104 -5.00% 54.18 0.00
Wec Energy Group Inc Com stock 0.13 212978 -2.00% 59.88 0.00
Corning Incorporated (GLW) 0.12 502978 -6.00% 23.65 22.80
Sherwin-Williams Company (SHW) 0.12 42853 -20.00% 276.67 281.82
V.F. Corporation (VFC) 0.12 208148 -12.00% 56.05 73.33
Halliburton Company (HAL) 0.12 267718 -16.00% 44.88 41.30
Exelon Corporation (EXC) 0.12 356838 -15.00% 33.29 31.85
AutoZone (AZO) 0.12 15812 -18.00% 768.34 644.63
Dr Pepper Snapple (DPS) 0.12 131763 -8.00% 91.31 77.36
Sempra Energy (SRE) 0.12 113170 -15.00% 107.19 106.08
Xcel Energy (XEL) 0.12 300087 -19.00% 41.14 33.87
Illumina (ILMN) 0.12 66350 -13.00% 181.66 191.44
O'reilly Automotive 0.12 42580 -19.00% 280.11 0.00
HCA HOLDINGS 0.12 157003 -15.00% 75.63 0.00
Ameriprise Financial (AMP) 0.11 112270 -7.00% 99.77 131.20
Northern Trust Corporation (NTRS) 0.11 165787 +5.00% 67.99 69.63
M&T; Bank Corporation (MTB) 0.11 95947 116.10 121.63
Cardinal Health (CAH) 0.11 143181 -13.00% 77.70 87.33
SYSCO Corporation (SYY) 0.11 232651 -19.00% 49.01 38.41
T. Rowe Price (TROW) 0.11 163004 -19.00% 66.50 81.65
Emerson Electric (EMR) 0.11 202797 -16.00% 54.51 55.87
Yum! Brands (YUM) 0.11 121523 -23.00% 90.81 77.05
Anadarko Petroleum Corporation (APC) 0.11 170346 -12.00% 63.36 79.89
eBay (EBAY) 0.11 325864 -20.00% 32.90 59.78
Kellogg Company (K) 0.11 142226 -11.00% 77.47 62.16
AvalonBay Communities (AVB) 0.11 63912 -17.00% 177.84 167.28
J.M. Smucker Company (SJM) 0.11 83223 +6.00% 135.54 110.22
Estee Lauder Companies (EL) 0.11 125119 +7.00% 88.56 80.58
Mead Johnson Nutrition (MJN) 0.11 134336 -10.00% 79.01 98.45
Baidu (BIDU) 0.11 62150 182.08 207.29
Hexcel Corporation (HXL) 0.11 250000 +11.00% 44.30 47.72
TransDigm Group Incorporated (TDG) 0.11 37044 -2.00% 289.12 214.68
CMS Energy Corporation (CMS) 0.10 227587 -7.00% 42.01 32.93
Progressive Corporation (PGR) 0.10 315834 -11.00% 31.50 26.15
Baxter International (BAX) 0.10 215770 -24.00% 47.60 67.92
Archer Daniels Midland Company (ADM) 0.10 241567 +15.00% 42.17 45.32
CBS Corporation (CBS) 0.10 175974 -10.00% 54.74 59.57
Bunge 0.10 159336 +162.00% 59.23 0.00
Consolidated Edison (ED) 0.10 135989 -10.00% 75.30 59.90
Citrix Systems (CTXS) 0.10 115130 +20.00% 85.22 59.63
Microchip Technology (MCHP) 0.10 152066 -12.00% 62.14 49.28
Public Storage (PSA) 0.10 45055 -37.00% 223.15 186.59
Stanley Black & Decker (SWK) 0.10 81719 122.98 95.48
Las Vegas Sands (LVS) 0.10 169017 -15.00% 57.54 52.42
CenturyLink (CTL) 0.10 358099 +36.00% 27.43 35.12
Baker Hughes Incorporated (BHI) 0.10 195023 -8.00% 50.47 59.73
Deere & Company (DE) 0.10 116500 -14.00% 85.35 90.31
Parker-Hannifin Corporation (PH) 0.10 82920 -10.00% 125.53 116.44
Fiserv (FISV) 0.10 102779 +23.00% 99.47 77.15
WABCO Holdings (WBC) 0.10 88487 +37.00% 113.53 114.66
Roper Industries (ROP) 0.10 56311 -20.00% 182.47 166.10
Concho Resources (CXO) 0.10 75298 -6.00% 137.35 107.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 41535 -7.00% 237.97 141.66
Tor Dom Bk Cad 0.10 285628 33.79 0.00
Tesla Motors (TSLA) 0.10 50944 204.03 194.42
Marathon Petroleum 0.10 239385 -13.00% 40.59 0.00
Twenty-first Century Fox 0.10 424759 -17.00% 24.22 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 177651 -6.00% 53.57 0.00
Dentsply Sirona 0.10 166742 -13.00% 59.43 0.00
TD Ameritrade Holding (AMTD) 0.09 248647 -8.00% 35.24 37.51
Principal Financial (PFG) 0.09 181278 +16.00% 51.51 49.56
Carnival Corporation (CCL) 0.09 181301 -27.00% 48.82 43.98
Cummins (CMI) 0.09 69477 -14.00% 128.14 137.75
Digital Realty Trust (DLR) 0.09 89425 -19.00% 97.12 64.33
Noble Energy (NBL) 0.09 255530 +14.00% 35.74 44.22
Boston Scientific Corporation (BSX) 0.09 394697 -18.00% 23.80 16.49
Vulcan Materials Company (VMC) 0.09 77746 -16.00% 113.73 82.73
International Paper Company (IP) 0.09 181324 -27.00% 47.98 54.31
Whirlpool Corporation (WHR) 0.09 52677 162.16 197.86
Analog Devices (ADI) 0.09 135184 -29.00% 64.45 57.76
Masco Corporation (MAS) 0.09 265592 -6.00% 34.31 25.99
Eastman Chemical Company (EMN) 0.09 125597 +6.00% 67.68 71.40
Dover Corporation (DOV) 0.09 117739 +19.00% 73.64 70.44
PPL Corporation (PPL) 0.09 260633 -15.00% 34.57 31.37
PACCAR (PCAR) 0.09 154201 -12.00% 58.78 60.73
Quanta Services (PWR) 0.09 324000 +8.00% 27.99 28.12
Key (KEY) 0.09 702788 +55.00% 12.17 14.07
Acuity Brands (AYI) 0.09 34959 +2.00% 264.60 159.34
Hormel Foods Corporation (HRL) 0.09 245185 +24.00% 37.93 54.96
L-3 Communications Holdings (LLL) 0.09 61557 -16.00% 150.72 125.86
Manhattan Associates (MANH) 0.09 162000 +8.00% 57.62 48.43
St. Jude Medical (STJ) 0.09 110418 -14.00% 79.76 66.17
Boston Properties (BXP) 0.09 66690 -14.00% 136.29 135.21
Kimco Realty Corporation (KIM) 0.09 306228 +10.00% 28.95 25.62
Linkedin 0.09 44283 -23.00% 191.11 0.00
Ptc 0.09 200000 44.31 0.00
Liberty Global Inc C 0.09 278435 -10.00% 33.04 0.00
Hilton Worlwide Hldgs 0.09 374337 -19.00% 22.93 0.00
Iron Mountain 0.09 226104 +11.00% 37.53 0.00
Westrock 0.09 176104 +6.00% 48.48 0.00
Hartford Financial Services (HIG) 0.08 185059 -13.00% 42.82 41.14
Arthur J. Gallagher & Co. (AJG) 0.08 160589 50.87 45.96
BioMarin Pharmaceutical (BMRN) 0.08 88178 -12.00% 92.52 113.42
Autodesk (ADSK) 0.08 108904 -15.00% 72.33 60.20
Newmont Mining Corporation (NEM) 0.08 200136 -13.00% 39.29 21.67
Royal Caribbean Cruises 0.08 105490 -11.00% 74.95 0.00
C.R. Bard (BCR) 0.08 36922 +43.00% 224.28 166.60
Western Digital (WDC) 0.08 138230 +6.00% 58.47 97.30
Rockwell Collins (COL) 0.08 95484 84.34 91.43
Kroger (KR) 0.08 269811 -35.00% 29.68 74.09
Helmerich & Payne (HP) 0.08 113136 67.30 63.63
Hess (HES) 0.08 153137 -14.00% 53.62 69.52
Xerox Corporation (XRX) 0.08 761024 +10.00% 10.13 12.92
Agilent Technologies Inc C ommon 0.08 176709 -10.00% 47.09 0.00
Clorox Company (CLX) 0.08 60639 -25.00% 125.18 107.06
Dollar Tree (DLTR) 0.08 102845 -7.00% 78.93 80.00
Omni (OMC) 0.08 95560 +13.00% 85.00 76.16
Vornado Realty Trust (VNO) 0.08 74716 -11.00% 101.21 104.45
ConAgra Foods (CAG) 0.08 157990 -16.00% 47.11 33.68
Zimmer Holdings (ZMH) 0.08 58537 -46.00% 130.02 116.78
Amphenol Corporation (APH) 0.08 117677 -15.00% 64.92 57.35
Invesco Ltd shs 0.08 251312 -3.00% 31.27 0.00
Celanese Corporation (CE) 0.08 119517 +36.00% 66.56 56.85
Alliant Energy Corporation (LNT) 0.08 196462 +4.00% 38.31 60.35
Cimarex Energy 0.08 61187 -8.00% 134.37 0.00
Bk Nova Cad 0.08 185519 40.32 0.00
HCP (HCP) 0.08 200860 -12.00% 37.95 40.24
ONEOK (OKE) 0.08 151792 -14.00% 51.39 46.35
Fortune Brands 0.08 137770 +32.00% 58.10 0.00
Proofpoint 0.08 100000 -9.00% 74.85 0.00
stock 0.08 141486 -5.00% 58.68 0.00
Metropcs Communications 0.08 174471 -13.00% 46.72 0.00
Brixmor Prty 0.08 268852 +20.00% 27.79 0.00
Monster Beverage Corp Com stock 0.08 57266 -23.00% 146.81 0.00
Willis Towers Watson 0.08 57796 -8.00% 132.78 0.00
Xl 0.08 228713 NEW 33.63 0.00
Fidelity National Information Services (FIS) 0.07 92404 -17.00% 77.03 65.10
NASDAQ OMX (NDAQ) 0.07 100338 -20.00% 67.54 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.07 159428 -15.00% 43.80 0.00
Equifax (EFX) 0.07 51317 -5.00% 134.58 91.97
Incyte Corporation (INCY) 0.07 68750 +26.00% 94.28 88.43
Nucor Corporation (NUE) 0.07 146253 -26.00% 49.45 45.99
Snap-on Incorporated (SNA) 0.07 44972 -14.00% 151.96 142.04
Avery Dennison Corporation (AVY) 0.07 88628 +6.00% 77.79 51.65
Best Buy (BBY) 0.07 176874 -12.00% 38.18 40.39
Electronic Arts (ERTS) 0.07 84222 -30.00% 85.41 0.00
Autoliv (ALV) 0.07 62520 106.80 111.66
Laboratory Corp. of America Holdings (LH) 0.07 53027 -22.00% 137.48 121.70
Mettler-Toledo International (MTD) 0.07 16165 -13.00% 419.86 306.26
DISH Network (DISH) 0.07 121003 -18.00% 54.78 73.44
Symantec Corporation (SYMC) 0.07 269570 -9.00% 25.10 23.79
CA (CA) 0.07 214053 +32.00% 33.08 31.38
Micron Technology (MU) 0.07 399034 -7.00% 17.78 27.78
Lam Research Corporation (LRCX) 0.07 73317 -10.00% 94.71 78.20
DTE Energy Company (DTE) 0.07 69284 +10.00% 93.67 78.53
Essex Property Trust (ESS) 0.07 30623 -17.00% 222.71 223.60
Centene Corporation (CNC) 0.07 98356 -8.00% 66.96 63.33
Skyworks Solutions (SWKS) 0.07 87309 -28.00% 76.14 92.91
A. O. Smith Corporation (AOS) 0.07 67153 98.79 62.81
Church & Dwight (CHD) 0.07 142641 +103.00% 47.92 83.20
Rockwell Automation (ROK) 0.07 54420 -14.00% 122.34 110.21
Albemarle Corporation (ALB) 0.07 82805 -14.00% 85.49 54.36
Camden Property Trust (CPT) 0.07 85440 +85.00% 83.74 74.92
Motorola Solutions (MSI) 0.07 90124 -15.00% 76.28 65.32
Synchrony Financial 0.07 261952 -46.00% 28.00 0.00
Mylan Nv 0.07 172007 -7.00% 38.12 0.00
Vareit, Inc reits 0.07 669716 +138.00% 10.37 0.00
Ihs Markit Ltd Shs stock 0.07 196123 NEW 37.55 0.00
Packaging Corporation of America (PKG) 0.06 68423 +9.00% 81.26 77.86
Hasbro (HAS) 0.06 71158 -18.00% 79.33 61.01
CIT (CIT) 0.06 155321 -22.00% 36.30 44.41
Lear Corporation (LEA) 0.06 49291 -15.00% 121.22 106.04
ANSYS (ANSS) 0.06 65847 -6.00% 92.61 85.06
Assurant (AIZ) 0.06 60534 +43.00% 92.25 61.02
SEI Investments Company (SEIC) 0.06 132610 45.61 42.55
Canadian Natl Ry 0.06 119600 49.77 0.00
Range Resources (RRC) 0.06 156907 +58.00% 38.75 47.15
Republic Services (RSG) 0.06 123311 50.45 40.26
Via (VIA.B) 0.06 160792 -10.00% 38.10 0.00
Martin Marietta Materials (MLM) 0.06 32503 -16.00% 179.12 137.91
Ameren Corporation (AEE) 0.06 119953 +37.00% 49.18 41.21
Franklin Resources (BEN) 0.06 181008 -6.00% 35.57 51.68
Paychex (PAYX) 0.06 101740 -35.00% 57.87 48.92
Sealed Air (SEE) 0.06 132906 +39.00% 45.82 45.48
Molson Coors Brewing Company (TAP) 0.06 49889 -16.00% 109.80 73.49
AmerisourceBergen (ABC) 0.06 74071 -26.00% 80.77 103.61
Xilinx (XLNX) 0.06 108903 -5.00% 54.34 39.72
Mohawk Industries (MHK) 0.06 27255 -5.00% 200.33 179.34
National-Oilwell Var (NOV) 0.06 166232 -5.00% 36.74 50.15
Universal Health Services (UHS) 0.06 46956 -13.00% 123.22 113.94
Unum (UNM) 0.06 169780 +134.00% 35.31 33.01
Interpublic Group of Companies (IPG) 0.06 250656 -15.00% 22.35 21.34
Newfield Exploration (NFX) 0.06 140190 +27.00% 43.46 31.37
Red Hat (RHT) 0.06 70236 -35.00% 80.83 65.33
Alcoa (AA) 0.06 556317 +9.00% 10.14 31.31
Linear Technology Corporation (LLTC) 0.06 94928 -26.00% 59.29 46.86
Henry Schein (HSIC) 0.06 36550 -12.00% 162.98 136.50
SL Green Realty (SLG) 0.06 56909 +23.00% 108.10 124.46
MSCI (MSCI) 0.06 70251 +40.00% 83.94 55.39
Public Service Enterprise (PEG) 0.06 147121 -25.00% 41.87 39.84
Fastenal Company (FAST) 0.06 140545 -27.00% 41.78 40.46
Southwestern Energy Company (SWN) 0.06 452945 +8.00% 13.84 21.94
Marathon Oil Corporation (MRO) 0.06 352466 -7.00% 15.81 26.02
SBA Communications Corporation (SBAC) 0.06 53809 -41.00% 112.16 120.39
EQT Corporation (EQT) 0.06 80033 -8.00% 72.62 75.80
Level 3 Communications 0.06 128303 -26.00% 46.38 0.00
Servicenow 0.06 73862 +25.00% 79.15 0.00
Workday Inc cl a 0.06 63395 -7.00% 91.69 0.00
Twitter 0.06 237866 -12.00% 23.05 0.00
Pentair cs 0.06 91637 +22.00% 64.24 0.00
Axalta Coating Sys 0.06 227005 +116.00% 28.27 0.00
Loews Corporation (L) 0.05 114704 -16.00% 41.15 39.42
Huntington Bancshares Incorporated (HBAN) 0.05 478327 -7.00% 9.86 10.78
Crown Holdings (CCK) 0.05 88037 +11.00% 57.09 50.20
Annaly Capital Management (NLY) 0.05 459585 -44.00% 10.50 10.36
Signature Bank (SBNY) 0.05 44403 118.46 124.56
Moody's Corporation (MCO) 0.05 47754 -48.00% 108.28 95.46
Expeditors International of Washington (EXPD) 0.05 87989 -24.00% 51.52 47.74
Tractor Supply Company (TSCO) 0.05 80030 -13.00% 67.35 85.18
ResMed (RMD) 0.05 81236 -37.00% 64.79 67.11
FirstEnergy (FE) 0.05 163595 -15.00% 33.08 34.23
CarMax (KMX) 0.05 97594 -8.00% 53.35 62.15
Genuine Parts Company (GPC) 0.05 46195 -20.00% 100.44 92.26
Host Hotels & Resorts (HST) 0.05 303678 -39.00% 15.57 20.25
IDEXX Laboratories (IDXX) 0.05 40363 +14.00% 112.73 149.73
LKQ Corporation (LKQX) 0.05 136013 -44.00% 35.46 0.00
Mattel (MAT) 0.05 153898 -18.00% 30.28 24.73
Polaris Industries (PII) 0.05 59787 +110.00% 77.44 148.18
W.W. Grainger (GWW) 0.05 24049 -15.00% 224.83 230.01
Harris Corporation (HRS) 0.05 53154 -11.00% 91.60 72.70
Regions Financial Corporation (RF) 0.05 521747 +33.00% 9.87 9.54
Darden Restaurants (DRI) 0.05 86177 -22.00% 61.32 62.29
International Flavors & Fragrances (IFF) 0.05 37343 -12.00% 142.97 117.32
United Rentals (URI) 0.05 64524 +104.00% 78.48 88.12
Cincinnati Financial Corporation (CINF) 0.05 59380 -49.00% 75.41 52.08
Waters Corporation (WAT) 0.05 32832 -14.00% 158.50 119.56
Freeport-McMoRan Copper & Gold (FCX) 0.05 433727 -15.00% 10.86 18.56
Jacobs Engineering (JEC) 0.05 103938 -13.00% 51.72 42.89
Harman International Industries Inc./DE/ (HAR) 0.05 63749 +117.00% 84.46 131.40
Fifth Third Ban (FITB) 0.05 231680 -14.00% 20.46 19.04
D.R. Horton (DHI) 0.05 178435 -16.00% 30.20 25.87
Advance Auto Parts (AAP) 0.05 34497 -10.00% 149.11 147.03
Alliance Data Systems Corporation (ADS) 0.05 22589 -16.00% 214.53 275.30
Axis Capital Holdings 0.05 86296 -16.00% 54.32 0.00
Verisk Analytics (VRSK) 0.05 63558 +29.00% 81.28 69.61
Wynn Resorts (WYNN) 0.05 48125 -11.00% 97.41 128.14
Delta Air Lines (DAL) 0.05 132840 39.36 44.19
Tesoro Corporation (TSO) 0.05 64032 -24.00% 79.55 86.12
Enbridge 0.05 142703 33.66 0.00
Seagate Technology Com Stk 0.05 116581 +37.00% 38.55 0.00
Chipotle Mexican Grill (CMG) 0.05 11137 -21.00% 423.54 665.38
CenterPoint Energy (CNP) 0.05 196591 -15.00% 23.23 20.60
Quest Diagnostics Incorporated (DGX) 0.05 64459 -31.00% 84.63 70.85
Southwest Airlines (LUV) 0.05 122881 +6.00% 38.89 44.01
Oge Energy 0.05 148230 +47.00% 31.62 0.00
SCANA Corporation (SCG) 0.05 62842 -32.00% 72.37 52.58
BorgWarner (BWA) 0.05 141847 +27.00% 35.18 58.93
Kansas City Southern (KSU) 0.05 58373 -13.00% 93.31 113.81
McCormick & Company, Incorporated (MKC) 0.05 53073 -5.00% 99.92 72.00
Realty Income (O) 0.05 72911 -13.00% 66.93 49.45
AMETEK (AME) 0.05 104859 -34.00% 47.78 51.35
Bank Of Montreal Cadcom Npv 0.05 98993 49.89 0.00
Federal Realty Inv. Trust (FRT) 0.05 32368 -38.00% 153.92 138.45
Mednax (MD) 0.05 73249 +9.00% 66.25 70.95
Suncor Energy 0.05 255985 +2.00% 21.14 0.00
Macerich Company (MAC) 0.05 60272 -12.00% 80.87 92.24
Ball Corporation (BLL) 0.05 66245 -9.00% 81.95 69.72
Sensata Technologies Hldg Bv 0.05 129298 +84.00% 38.78 0.00
FleetCor Technologies (FLT) 0.05 28873 -7.00% 173.73 149.57
First Republic Bank/san F 0.05 59250 -37.00% 77.11 0.00
Expedia 0.05 38375 -13.00% 116.72 0.00
Ingredion Incorporated 0.05 37959 +16.00% 133.06 0.00
Palo Alto Networks 0.05 33704 -76.00% 159.33 0.00
Whitewave Foods 0.05 93054 -13.00% 54.43 0.00
L Brands 0.05 68146 -40.00% 70.77 0.00
Quintiles Transnatio Hldgs I 0.05 59869 -12.00% 81.06 0.00
Sprint 0.05 749712 +278.00% 6.63 0.00
Sirius Xm Holdings 0.05 1.12M -19.00% 4.17 0.00
Ally Financial 0.05 231982 +22.00% 19.47 0.00
Fnf 0.05 133786 +58.00% 36.91 0.00
Citizens Financial 0.05 215379 -39.00% 24.71 0.00
Solaredge Technologies 0.05 300000 NEW 17.23 0.00
Fortive 0.05 97020 NEW 50.90 0.00
Renaissance Re Holdings Ltd Cmn 0.04 33710 +62.00% 120.17 0.00
Western Union Company (WU) 0.04 185593 -15.00% 20.82 19.29
AES Corporation (AES) 0.04 344665 -6.00% 12.85 12.14
Bed Bath & Beyond (BBBY) 0.04 98917 +40.00% 43.11 74.05
Coach (COH) 0.04 107324 -13.00% 36.56 40.63
Core Laboratories N.V. (CLB) 0.04 38273 -21.00% 112.32 105.11
FMC Technologies (FTI) 0.04 120467 +38.00% 29.67 37.08
H&R; Block (HRB) 0.04 166102 +339.00% 23.15 31.63
Hologic (HOLX) 0.04 97263 -19.00% 38.83 31.98
J.B. Hunt Transport Services (JBHT) 0.04 54308 -17.00% 81.15 85.39
Dun & Bradstreet Corporation (DNB) 0.04 28668 +13.00% 136.63 127.49
Harley-Davidson (HOG) 0.04 70787 -10.00% 52.59 62.41
Tiffany & Co. (TIF) 0.04 47990 -5.00% 72.64 83.92
Hanesbrands (HBI) 0.04 156712 -10.00% 25.25 32.16
Foot Locker (FL) 0.04 58498 -47.00% 67.71 61.03
Cadence Design Systems (CDNS) 0.04 155962 -26.00% 25.53 17.85
Campbell Soup Company (CPB) 0.04 78350 -17.00% 54.70 45.09
Goodyear Tire & Rubber Company (GT) 0.04 114712 -6.00% 32.30 25.04
NiSource (NI) 0.04 144120 -17.00% 24.11 41.22
Macy's (M) 0.04 118547 -17.00% 37.05 62.37
Maxim Integrated Products (MXIM) 0.04 110101 -22.00% 39.93 35.28
Manpower (MAN) 0.04 52549 -10.00% 72.26 82.17
Markel Corporation (MKL) 0.04 4036 -14.00% 928.89 738.67
Hershey Company (HSY) 0.04 42341 -19.00% 95.60 98.43
Discovery Communications (DISCK) 0.04 158014 +54.00% 26.31 31.23
Arch Capital 0.04 53353 -6.00% 79.26 0.00
C.H. Robinson Worldwide (CHRW) 0.04 57895 -35.00% 70.46 72.00
Varian Medical Systems (VAR) 0.04 43841 -36.00% 99.52 93.09
Ctrip.com International (CTRP) 0.04 85300 +11.00% 46.57 45.17
NetEase (NTES) 0.04 17900 240.78 98.14
Wyndham Worldwide Corporation (WYN) 0.04 61064 -13.00% 67.32 89.37
Entergy Corporation (ETR) 0.04 55846 -8.00% 76.73 75.05
Under Armour (UA) 0.04 100626 -9.00% 38.68 75.07
Marvell Technology 0.04 303388 +129.00% 13.27 0.00
Flextronics International Ltd Com Stk 0.04 304881 +18.00% 13.62 0.00
Cibc Cad 0.04 61146 58.99 0.00
KLA-Tencor Corporation (KLAC) 0.04 59176 -15.00% 69.71 60.32
Cheniere Energy (LNG) 0.04 86312 +9.00% 43.60 75.38
Duke Realty Corporation (DRE) 0.04 148119 -8.00% 27.33 20.41
Alexandria Real Estate Equities (ARE) 0.04 32262 -27.00% 108.77 94.19
Scripps Networks Interactive (SNI) 0.04 65538 -6.00% 63.49 71.97
Liberty Property Trust (LRY) 0.04 107954 +16.00% 40.35 0.00
Pinnacle West Capital Corporation (PNW) 0.04 54839 -39.00% 75.99 61.71
Regency Centers Corporation (REG) 0.04 48786 -33.00% 77.48 63.99
American Capital Agency (AGNC) 0.04 215795 +92.00% 19.54 20.97
UDR (UDR) 0.04 111960 -6.00% 35.99 31.76
General Growth Properties 0.04 158013 -23.00% 27.60 0.00
Pvh Corporation 0.04 32128 -9.00% 110.50 0.00
Imperva 0.04 80000 53.71 0.00
Michael Kors Holdings Ltd shs 0.04 94118 -13.00% 46.79 0.00
Jazz Pharmaceuticals 0.04 31162 -4.00% 121.49 0.00
Liberty Global Inc Com Ser A 0.04 105456 -8.00% 34.18 0.00
Fox News 0.04 170103 -17.00% 24.74 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 324360 +50.00% 12.94 0.00
Perrigo Company 0.04 43749 -36.00% 92.32 0.00
Aramark Hldgs 0.04 104102 -36.00% 38.03 0.00
Jd 0.04 157500 26.09 0.00
Cdk Global Inc equities 0.04 72663 +74.00% 57.36 0.00
E TRADE Financial Corporation (ETFC) 0.03 104549 -52.00% 29.12 27.90
Lincoln National Corporation (LNC) 0.03 71471 -9.00% 46.98 56.84
People's United Financial (PBCT) 0.03 206842 -33.00% 15.82 14.88
AutoNation (AN) 0.03 52481 +52.00% 48.70 60.20
Cabot Oil & Gas Corporation (COG) 0.03 121747 -19.00% 25.80 27.30
Dick's Sporting Goods (DKS) 0.03 49877 -10.00% 56.72 56.47
Kohl's Corporation (KSS) 0.03 67359 +11.00% 43.75 73.72
Leggett & Platt (LEG) 0.03 64929 -7.00% 45.57 44.11
NetApp (NTAP) 0.03 71146 -19.00% 35.81 37.63
Nuance Communications (NUAN) 0.03 236404 -8.00% 14.50 13.76
Valspar Corporation (VAL) 0.03 27554 -17.00% 106.08 85.35
Trimble Navigation (TRMB) 0.03 102123 28.56 25.75
Brown-Forman Corporation (BF.B) 0.03 55712 -20.00% 47.44 0.00
Nordstrom (JWN) 0.03 51378 +24.00% 51.87 79.23
Verisign (VRSN) 0.03 38834 -19.00% 78.23 62.91
Akamai Technologies (AKAM) 0.03 50044 -61.00% 52.99 69.99
BE Aerospace (BEAV) 0.03 57045 +20.00% 51.66 61.12
Comerica Incorporated (CMA) 0.03 60054 +8.00% 47.32 45.57
Mid-America Apartment (MAA) 0.03 35625 93.98 71.99
DaVita (DVA) 0.03 45589 -18.00% 66.07 78.60
Cooper Companies (COO) 0.03 19060 -20.00% 179.28 182.47
Synopsys (SNPS) 0.03 46730 -40.00% 59.34 45.25
Arrow Electronics (ARW) 0.03 41398 -34.00% 63.96 60.53
Avnet (AVT) 0.03 63738 -28.00% 41.06 45.00
Torchmark Corporation (TMK) 0.03 48655 -36.00% 63.90 53.48
Whole Foods Market (WFMI) 0.03 107745 -27.00% 28.35 0.00
Cintas Corporation (CTAS) 0.03 25533 -43.00% 112.60 82.26
Discovery Communications (DISCA) 0.03 112255 +107.00% 26.92 32.39
Westar Energy (WR) 0.03 56276 -13.00% 56.76 36.94
Robert Half International (RHI) 0.03 76110 -30.00% 37.87 59.74
Rite Aid Corporation (RAD) 0.03 422436 -9.00% 7.69 7.34
Juniper Networks (JNPR) 0.03 131344 -33.00% 24.06 23.46
FMC Corporation (FMC) 0.03 71216 +59.00% 48.35 60.36
Raymond James Financial (RJF) 0.03 57446 -12.00% 58.21 57.98
UGI Corporation (UGI) 0.03 63385 -6.00% 45.25 31.93
Flowserve Corporation (FLS) 0.03 52538 -23.00% 48.23 57.90
MGM Resorts International. (MGM) 0.03 120001 -21.00% 26.03 19.77
United Therapeutics Corporation (UTHR) 0.03 25976 -22.00% 118.07 161.87
Extra Space Storage (EXR) 0.03 36851 -58.00% 79.40 64.02
F5 Networks (FFIV) 0.03 25306 -35.00% 124.63 112.86
VMware (VMW) 0.03 34714 -32.00% 73.34 81.59
Signet Jewelers 0.03 41441 -9.00% 74.54 0.00
Garmin 0.03 53474 -49.00% 48.12 0.00
Nxp Semiconductors N V 0.03 31600 -51.00% 102.03 0.00
Mosaic 0.03 117431 -10.00% 24.46 0.00
Cbre Group Inc Cl A 0.03 122618 -10.00% 27.98 0.00
Tripadvisor 0.03 47220 -9.00% 63.17 0.00
Realogy Hldgs 0.03 127371 +122.00% 25.86 0.00
Cdw 0.03 65918 -35.00% 45.72 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 91078 +135.00% 34.65 0.00
Under Armour Inc Cl C 0.03 102062 -9.00% 33.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 75224 -4.00% 33.41 0.00
Waste Connections Inc Com stock 0.03 43495 -36.00% 74.70 0.00
Dell Technologies Inc Class V equity 0.03 59009 NEW 47.81 0.00
Broadridge Financial Solutions (BR) 0.02 29601 -15.00% 67.80 51.66
Total System Services (TSS) 0.02 40015 -11.00% 47.16 37.47
Affiliated Managers (AMG) 0.02 15279 144.71 209.73
Lennar Corporation (LEN) 0.02 49518 -23.00% 42.35 48.23
Continental Resources (CLR) 0.02 38261 -23.00% 51.96 43.64
Everest Re 0.02 11502 -48.00% 189.97 0.00
Potash Corp. Of Saskatchewan I 0.02 128700 12.42 0.00
Gartner (IT) 0.02 19116 -31.00% 88.46 80.12
Liberty Media (LINTA) 0.02 107297 -28.00% 20.01 0.00
Alleghany Corporation (Y) 0.02 3756 -67.00% 525.03 460.40
iShares MSCI EAFE Index Fund (EFA) 0.02 27000 -2.00% 59.15 62.56
Staples (SPLS) 0.02 184859 -20.00% 8.55 16.12
Patterson Companies (PDCO) 0.02 48397 +135.00% 45.93 48.45
Stericycle (SRCL) 0.02 22757 -68.00% 80.15 135.67
Murphy Oil Corporation (MUR) 0.02 73456 +20.00% 30.40 46.97
W.R. Berkley Corporation (WRB) 0.02 27330 -20.00% 57.78 49.84
Toll Brothers (TOL) 0.02 71412 +12.00% 29.85 37.37
FLIR Systems (FLIR) 0.02 48969 +69.00% 31.43 31.23
Frontier Communications (FTR) 0.02 444570 4.16 7.40
New York Community Ban (NYB) 0.02 163994 -26.00% 14.23 0.00
Magna Intl Inc cl a 0.02 61792 32.67 0.00
Domino's Pizza (DPZ) 0.02 11199 -66.00% 151.89 98.89
Eaton Vance (EV) 0.02 52318 +22.00% 39.05 41.74
CF Industries Holdings (CF) 0.02 87263 +68.00% 24.35 292.79
Jones Lang LaSalle Incorporated (JLL) 0.02 15397 -8.00% 113.79 155.46
Rogers Communications -cl B 0.02 55427 -6.00% 32.28 0.00
Atmos Energy Corporation (ATO) 0.02 27463 -68.00% 74.46 51.93
Credi 0.02 15700 152.23 0.00
Lululemon Athletica 0.02 37506 -24.00% 60.98 0.00
Wabtec Corporation (WAB) 0.02 22322 -48.00% 81.67 91.75
Descartes Sys Grp 0.02 115000 -48.00% 16.37 0.00
NetSuite (N) 0.02 18413 -62.00% 110.68 91.16
Fortinet (FTNT) 0.02 42092 -20.00% 36.92 33.20
Alkermes 0.02 46953 +15.00% 47.03 0.00
Norwegian Cruise Line Hldgs shs 0.02 62143 -39.00% 37.70 0.00
Mallinckrodt Pub 0.02 30080 -16.00% 69.78 0.00
News 0.02 142027 -38.00% 13.98 0.00
Fireeye 0.02 150000 14.73 0.00
Envision Healthcare Hlds 0.02 97850 +47.00% 22.27 0.00
Antero Res 0.02 80655 +60.00% 26.95 0.00
Voya Financial 0.02 76125 -46.00% 28.82 0.00
Weatherford Intl Plc ord shs 0.02 332709 +58.00% 5.62 0.00
Qorvo 0.02 30506 -23.00% 55.73 0.00
Coca Cola European Partners shs 0.02 60573 39.90 0.00
Ashland 0.02 16964 NEW 115.95 0.00
Melco Crown Entertainment (MPEL) 0.01 64978 -20.00% 16.11 21.14
Mobile TeleSystems OJSC (MBT) 0.01 134800 +8.00% 7.63 8.82
Compania de Minas Buenaventura SA (BVN) 0.01 42500 13.84 10.28
NRG Energy (NRG) 0.01 113949 -20.00% 11.21 23.45
iShares MSCI Emerging Markets Indx (EEM) 0.01 32600 +44.00% 37.45 38.45
Aercap Holdings Nv Ord Cmn 0.01 13600 +70.00% 38.46 0.00
Leucadia National (LUK) 0.01 45190 19.03 23.15
Teva Pharmaceutical Industries (TEVA) 0.01 26800 46.01 57.77
Pulte (PHM) 0.01 69496 +4.00% 20.04 21.23
Shaw Communications Inc cl b conv 0.01 62500 15.57 0.00
Agrium 0.01 20300 69.01 0.00
AGCO Corporation (AGCO) 0.01 15445 -18.00% 49.34 47.82
Cenovus Energy 0.01 127500 10.93 0.00
Fluor Corporation (FLR) 0.01 28770 -36.00% 51.30 57.12
Encana 0.01 147200 +14.00% 7.97 0.00
Gap (GPS) 0.01 61493 22.25 41.01
W.R. Grace & Co. (GRA) 0.01 11560 -76.00% 73.79 96.83
New Oriental Education & Tech (EDU) 0.01 30100 46.35 20.52
iShares MSCI Japan Index (EWJ) 0.01 44000 +2.00% 12.55 12.17
Group Cgi Cad Cl A 0.01 34200 36.23 0.00
Gildan Activewear Inc Com Cad 0.01 35700 +3.00% 21.26 0.00
Agni 0.01 33800 41.21 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 14800 77.64 0.00
Kinross Gold 0.01 187900 3.20 0.00
Open Text 0.01 18600 +2.00% 49.35 0.00
Southern Copper Corporation (SCCO) 0.01 19400 26.29 28.06
Alnylam Pharmaceuticals (ALNY) 0.01 9678 -32.00% 67.78 111.05
Teck Resources Ltd cl b 0.01 87200 +3.00% 13.72 0.00
Silver Wheaton 0.01 67600 20.56 0.00
Franco-Nevada Corporation (FNV) 0.01 27100 53.17 46.00
TAL Education (XRS) 0.01 9500 70.84 31.27
Pembina Pipeline 0.01 59600 +4.00% 23.17 0.00
Crescent Point Energy Trust (CPG) 0.01 83194 +7.00% 10.05 22.35
Telus Ord 0.01 31139 25.11 0.00
Hollyfrontier 0.01 39912 -60.00% 24.50 0.00
Ralph Lauren 0.01 12893 101.14 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 91100 14.67 0.00
American Airls 0.01 18364 -53.00% 36.59 0.00
58 Com Inc spon adr rep a 0.01 17400 47.64 0.00
Endo International 0.01 53129 -41.00% 20.16 0.00
Navient Corporation equity 0.01 55330 14.48 0.00
Ims Health Holdings 0.01 37429 31.34 0.00
Mobileye N.v. 0.01 19800 42.58 0.00
Liberty Broadband Cl C 0.01 20697 NEW 71.46 0.00
Edgewell Pers Care 0.01 13293 +76.00% 79.52 0.00
Liberty Global 0.01 29867 -23.00% 28.06 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 24899 -35.00% 33.98 0.00
Calpine Corporation (CPN) 0.00 30484 -55.00% 12.63 20.82
AMER (UHAL) 0.00 1430 324.48 311.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5600 -29.00% 42.32 44.40
Hldgs 0.00 6921 -57.00% 52.45 0.00
REPCOM cla 0.00 6600 53.33 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 10100 +34.00% 29.01 0.00
Tegna Inc Com stock 0.00 22520 -39.00% 21.85 0.00
* Fang Hldgs Ltd Adr stock 0.00 64400 NEW 4.49 0.00