CIBC Global Asset Management

Latest statistics and disclosures from CIBC Asset Management's latest quarterly 13F-HR filing:

CIBC Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 6.83 15.45M -2.00% 58.77 0.00
Tor Dom Bk Cad 6.63 20.65M -6.00% 42.71 0.00
Bk Nova Cad 4.30 11.73M 48.74 0.00
Cibc Cad 3.61 6.43M -4.00% 74.59 0.00
Canadian Natl Ry 3.44 7.80M -22.00% 58.70 0.00
Bce 3.35 9.48M -9.00% 47.05 0.00
Canadian Natural Resources 3.20 13.89M -3.00% 30.69 0.00
Suncor Energy 3.16 15.22M +4.00% 27.59 0.00
Manulife Finl 3.10 30.26M -8.00% 13.61 0.00
Enbridge 3.09 9.77M 42.10 0.00
Bank Of Montreal Cadcom Npv 2.99 6.31M -7.00% 63.12 0.00
Transcanada 2.92 8.64M -26.00% 45.03 0.00
Telus Ord 2.82 11.71M -5.00% 32.03 0.00
Sun Life Financial 2.52 10.24M -10.00% 32.68 0.00
SPDR S&P; 500 ETF (SPY) 2.17 1.38M +24.00% 209.48 205.25
Magna Intl Inc cl a 1.81 6.88M 34.91 0.00
Brookfield Asset Management (BAM.A) 1.52 6.13M -4.00% 32.90 0.00
Agrium 1.48 2.19M +3.00% 90.01 0.00
* Barrick Gold 1.39 8.68M +13.00% 21.24 0.00
iShares MSCI EAFE Index Fund (EFA) 1.31 3.13M -28.00% 55.82 62.56
Canadian Pacific Railway 1.27 1.32M +139.00% 128.24 0.00
Granite Real Estate 1.26 5.63M +7.00% 29.82 0.00
Gold 1.17 8.16M +7.00% 19.05 0.00
Agni 1.15 2.89M +9.00% 53.17 0.00
Rogers Communications -cl B 1.14 3.76M +33.00% 40.26 0.00
Pembina Pipeline 0.84 3.68M -10.00% 30.18 0.00
Franco-Nevada Corporation (FNV) 0.80 1.41M -3.00% 75.62 46.00
Crescent Point Energy Trust (CPG) 0.68 5.73M +50.00% 15.71 22.35
Cenovus Energy 0.66 6.33M -13.00% 13.77 0.00
Vermilion Energy (VET) 0.65 2.73M -32.00% 31.68 42.34
Gildan Activewear Inc Com Cad 0.64 2.91M -4.00% 29.11 0.00
Shaw Communications Inc cl b conv 0.59 4.08M +2016.00% 19.10 0.00
Apple (AAPL) 0.55 768928 -3.00% 95.60 123.28
Microsoft Corporation (MSFT) 0.49 1.29M +14.00% 51.17 42.00
Group Cgi Cad Cl A 0.47 1.48M -7.00% 42.56 0.00
Potash Corp. Of Saskatchewan I 0.46 3.82M +2.00% 16.17 0.00
Open Text 0.46 1.05M -10.00% 58.72 0.00
Transalta 0.41 10.46M -21.00% 5.18 0.00
Teck Resources Ltd cl b 0.37 3.74M -21.00% 13.10 0.00
Encana 0.36 6.12M -28.00% 7.74 0.00
Facebook Inc cl a 0.32 374862 114.28 0.00
Exxon Mobil Corporation (XOM) 0.31 443536 93.74 84.57
Amazon (AMZN) 0.31 57205 715.62 372.62
JPMorgan Chase & Co. (JPM) 0.29 609959 62.14 60.16
iShares MSCI Emerging Markets Indx (EEM) 0.28 1.10M +6.00% 34.36 38.45
Johnson & Johnson (JNJ) 0.28 311929 +8.00% 121.30 98.55
Alphabet Inc Class C cs 0.28 53215 692.10 0.00
Berkshire Hathaway (BRK.B) 0.27 243470 144.79 0.00
Pfizer (PFE) 0.27 1.01M 35.21 33.78
General Electric Company (GE) 0.27 1.15M 31.48 25.35
Brookfield Renewable energy partners lpu 0.26 1.16M 29.56 0.00
AT&T; (T) 0.25 756389 43.21 32.70
Brookfield Ppty Partners L P unit ltd partn 0.25 1.50M -13.00% 22.33 0.00
Wal-Mart Stores (WMT) 0.24 444712 -4.00% 73.02 81.06
HudBay Minerals (HBM) 0.24 6.80M -8.00% 4.75 7.20
Target Corporation (TGT) 0.23 433208 +584.00% 69.82 77.89
Procter & Gamble Company (PG) 0.22 351728 84.67 81.31
CSX Corporation (CSX) 0.21 1.07M 26.08 33.62
Verizon Communications (VZ) 0.21 505320 55.84 48.01
iShares Dow Jones US Consumer Goods (IYK) 0.21 247590 +113.00% 115.35 103.13
Chevron Corporation (CVX) 0.20 247462 104.83 102.86
Bank of America Corporation (BAC) 0.19 1.89M 13.27 15.95
MasterCard Incorporated (MA) 0.18 274913 -10.00% 88.06 87.52
Cisco Systems (CSCO) 0.18 819310 -33.00% 28.68 28.51
Wells Fargo & Company (WFC) 0.18 509711 47.33 53.90
General Mills (GIS) 0.18 344901 -7.00% 71.32 51.55
Merck & Co (MRK) 0.18 412483 57.61 56.20
Imperial Oil 0.18 776284 -55.00% 31.57 0.00
Visa (V) 0.17 296240 -6.00% 74.17 266.74
Stantec 0.17 934424 +121.00% 24.11 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.17 554500 -27.00% 41.34 0.00
Alphabet Inc Class A cs 0.17 31484 +2.00% 703.53 0.00
Philip Morris International (PM) 0.16 203129 -2.00% 101.72 77.69
Accenture 0.16 183420 +138.00% 113.29 0.00
Tahoe Resources 0.16 1.46M +42.00% 14.87 0.00
Coca-Cola Company (KO) 0.15 444497 45.33 40.22
Altria (MO) 0.15 279888 -2.00% 68.96 52.47
Comcast Corporation (CMCSA) 0.14 294361 65.19 58.60
Intel Corporation (INTC) 0.14 582378 32.80 32.76
Pepsi (PEP) 0.14 176222 105.94 93.96
Fiserv (FISV) 0.14 170588 108.73 77.15
Macy's (M) 0.13 505814 33.61 62.37
McDonald's Corporation (MCD) 0.12 128345 -2.00% 120.34 96.21
Home Depot (HD) 0.12 120466 127.69 113.11
3M Company (MMM) 0.12 92952 175.12 162.72
Henry Schein (HSIC) 0.12 87034 +18.00% 176.80 136.50
Central Fd Cda Ltd cl a 0.12 1.13M +29.00% 13.78 0.00
Simon Property (SPG) 0.12 72197 +19.00% 216.91 179.63
Walt Disney Company (DIS) 0.11 146781 97.82 103.60
Schlumberger (SLB) 0.11 178150 +8.00% 79.08 81.67
Gilead Sciences (GILD) 0.11 171224 83.42 99.53
Oracle Corporation (ORCL) 0.11 342164 40.93 41.62
Citi 0.11 353377 -4.00% 42.39 0.00
Abbvie 0.11 227056 +6.00% 61.91 0.00
Thermo Fisher Scientific (TMO) 0.10 87050 +25.00% 147.77 127.98
Amgen (AMGN) 0.10 89823 152.15 153.92
International Business Machines (IBM) 0.10 90864 151.78 158.25
UnitedHealth (UNH) 0.10 93000 141.20 113.33
Starbucks Corporation (SBUX) 0.10 235752 -8.00% 57.12 92.23
Broad 0.10 82968 +134.00% 155.40 0.00
Bristol Myers Squibb (BMY) 0.09 163333 +2.00% 73.55 66.08
United Parcel Service (UPS) 0.09 108613 107.72 99.32
EOG Resources (EOG) 0.09 150264 -5.00% 83.42 86.44
BHP Billiton (BHP) 0.09 422700 -44.00% 28.56 45.68
Jack Henry & Associates (JKHY) 0.09 130731 87.27 65.91
Mondelez Int 0.09 256204 45.51 0.00
Medtronic 0.09 132133 +48.00% 86.77 0.00
Kraft Heinz 0.09 139245 -19.00% 88.48 0.00
Cognizant Technology Solutions (CTSH) 0.08 177537 -21.00% 57.24 60.57
Costco Wholesale Corporation (COST) 0.08 63907 -8.00% 157.04 148.30
Newmont Mining Corporation (NEM) 0.08 267637 +3.00% 39.12 21.67
Reynolds American (RAI) 0.08 200592 -2.00% 53.93 70.03
Global Payments (GPN) 0.08 152998 +8.00% 71.38 88.71
C.R. Bard (BCR) 0.08 46932 +154.00% 235.17 166.60
CVS Caremark Corporation (CVS) 0.08 111241 95.74 101.90
Becton, Dickinson and (BDX) 0.08 59315 +20.00% 169.59 142.79
QUALCOMM (QCOM) 0.08 186713 -2.00% 53.57 71.27
SL Green Realty (SLG) 0.08 94405 +69.00% 106.47 124.46
AutoZone (AZO) 0.08 13853 793.84 644.63
SPDR Gold Trust (GLD) 0.08 84351 +46.00% 126.47 110.56
Celgene Corporation (CELG) 0.08 101861 98.63 118.26
First American Financial (FAF) 0.08 278404 40.22 33.39
Boston Properties (BXP) 0.08 83034 -11.00% 131.90 135.21
Duke Energy 0.08 127796 -2.00% 85.79 0.00
Asanko Gold 0.08 2.67M NEW 3.80 0.00
Walgreen Boots Alliance 0.08 123753 +3.00% 83.27 0.00
Eli Lilly & Co. (LLY) 0.07 112497 78.75 68.81
Kimberly-Clark Corporation (KMB) 0.07 63956 -3.00% 137.49 103.80
Colgate-Palmolive Company (CL) 0.07 118922 +2.00% 73.20 68.17
Honeywell International (HON) 0.07 81478 +2.00% 116.33 100.92
Southern Company (SO) 0.07 181291 53.63 43.68
B2gold 0.07 3.56M +76.00% 2.49 0.00
Bankunited 0.07 299427 +2.00% 30.72 0.00
Synchrony Financial 0.07 373150 25.28 0.00
Allergan 0.07 41817 +11.00% 231.08 0.00
Dominion Resources (D) 0.06 97861 -2.00% 77.93 69.17
Public Storage (PSA) 0.06 29034 -14.00% 255.60 186.59
Union Pacific Corporation (UNP) 0.06 87531 -41.00% 87.25 114.86
Adobe Systems Incorporated (ADBE) 0.06 83250 95.80 76.64
Boeing Company (BA) 0.06 59670 129.86 152.38
Halliburton Company (HAL) 0.06 178258 +31.00% 45.29 41.30
NIKE (NKE) 0.06 141542 -20.00% 55.20 96.37
PT Telekomunikasi Indonesia (TLK) 0.06 128360 NEW 61.46 44.12
Texas Instruments Incorporated (TXN) 0.06 126602 -11.00% 62.65 57.48
United Technologies Corporation (UTX) 0.06 82559 102.54 118.52
TJX Companies (TJX) 0.06 111647 +2.00% 77.23 67.66
Pioneer Natural Resources (PXD) 0.06 49660 -4.00% 151.21 153.87
priceline.com Incorporated (PCLN) 0.06 6174 1248.46 1190.00
American International (AIG) 0.06 146921 -3.00% 52.89 54.59
Descartes Sys Grp 0.06 392829 +17.00% 19.00 0.00
Waste Connections Inc Com stock 0.06 103654 NEW 71.75 0.00
BlackRock (BLK) 0.05 17516 342.54 357.74
U.S. Ban (USB) 0.05 159462 40.33 43.76
FedEx Corporation (FDX) 0.05 47670 +91.00% 151.77 170.82
SYSCO Corporation (SYY) 0.05 126953 +133.00% 50.74 38.41
Lockheed Martin Corporation (LMT) 0.05 27052 +2.00% 248.15 197.87
Anadarko Petroleum Corporation (APC) 0.05 129714 +30.00% 53.25 79.89
Nextera Energy 0.05 46079 130.41 0.00
Biogen Idec (BIIB) 0.05 27499 241.83 415.20
Danaher Corporation (DHR) 0.05 60752 +4.00% 101.00 84.59
Lowe's Companies (LOW) 0.05 87668 79.17 73.15
Cimarex Energy 0.05 54826 -2.00% 119.32 0.00
Thomson Reuters 0.05 167465 -8.00% 40.22 0.00
Valeant Pharmaceuticals Int (VRX) 0.05 310398 -8.00% 20.03 205.82
O'reilly Automotive 0.05 25958 +2.00% 271.09 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.05 279402 NEW 24.46 26.57
Express Scripts Holding 0.05 82676 -4.00% 75.80 0.00
Aon 0.05 58368 +138.00% 109.24 0.00
Dominion Diamond Corp foreign stock 0.05 753795 +1637.00% 8.79 0.00
Vaneck Vectors Gold Miners mutual 0.05 220864 NEW 27.71 0.00
Time Warner (TWX) 0.04 78868 73.54 83.25
CME (CME) 0.04 52978 97.40 95.64
Goldman Sachs (GS) 0.04 37985 148.58 184.67
American Express Company (AXP) 0.04 82358 60.76 79.39
Blackstone (BX) 0.04 202763 -4.00% 24.54 37.98
Devon Energy Corporation (DVN) 0.04 146329 +96.00% 36.25 57.71
Monsanto Company (MON) 0.04 46499 -9.00% 103.40 117.22
Abbott Laboratories (ABT) 0.04 146484 39.31 46.40
Consolidated Edison (ED) 0.04 61291 -2.00% 80.44 59.90
Sherwin-Williams Company (SHW) 0.04 19268 +27.00% 293.65 281.82
Automatic Data Processing (ADP) 0.04 63408 91.87 85.00
Dow Chemical Company (DOW) 0.04 118343 49.71 47.09
Ross Stores (ROST) 0.04 100878 +2.00% 56.69 105.22
E.I. du Pont de Nemours & Company (DD) 0.04 87208 64.80 79.13
Cott 0.04 415100 +25.00% 13.88 0.00
Aetna (AET) 0.04 39927 122.12 100.76
ConocoPhillips (COP) 0.04 131577 43.60 61.42
GlaxoSmithKline (GSK) 0.04 114420 -6.00% 43.13 45.62
Occidental Petroleum Corporation (OXY) 0.04 75520 75.56 74.23
Stryker Corporation (SYK) 0.04 41558 +3.00% 119.83 90.61
American Electric Power Company (AEP) 0.04 80669 -3.00% 70.09 55.21
Ford Motor Company (F) 0.04 389841 12.57 15.85
EMC Corporation (EMC) 0.04 196599 +5.00% 27.17 26.24
PPL Corporation (PPL) 0.04 147024 -3.00% 37.75 31.37
Netflix (NFLX) 0.04 54918 91.48 443.79
Ventas (VTR) 0.04 74867 -2.00% 72.82 69.27
salesforce (CRM) 0.04 61512 +2.00% 79.42 64.26
Jones Lang LaSalle Incorporated (JLL) 0.04 55178 NEW 97.45 155.46
Concho Resources (CXO) 0.04 45571 -4.00% 119.26 107.77
MetLife (MET) 0.04 136461 39.83 50.75
Kinross Gold 0.04 1.02M +10.00% 4.87 0.00
Realty Income (O) 0.04 70978 69.36 49.45
Imax Corp Cad 0.04 169380 -32.00% 29.48 0.00
Silver Wheaton 0.04 248095 -8.00% 23.37 0.00
American Tower Reit 0.04 42337 113.61 0.00
Vodafone Group New Adr F 0.04 164865 +2.00% 30.89 0.00
Rsp Permian 0.04 135236 -40.00% 34.89 0.00
Crown Castle Intl 0.04 57354 +45.00% 101.42 0.00
Paypal Holdings 0.04 158709 -2.00% 36.51 0.00
Welltower Inc Com reit 0.04 78350 -4.00% 76.17 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 171800 NEW 26.23 23.50
Charles Schwab Corporation (SCHW) 0.03 149012 +2.00% 25.31 30.86
PNC Financial Services (PNC) 0.03 49763 81.39 93.21
Bank of New York Mellon Corporation (BK) 0.03 111275 38.85 39.44
Moody's Corporation (MCO) 0.03 48241 -34.00% 93.72 95.46
Cabot Oil & Gas Corporation (COG) 0.03 143672 -5.00% 25.74 27.30
Caterpillar (CAT) 0.03 55941 75.81 79.57
Tractor Supply Company (TSCO) 0.03 42773 +4.00% 91.18 85.18
Baxter International (BAX) 0.03 77884 45.22 67.92
Regeneron Pharmaceuticals (REGN) 0.03 11388 349.23 427.05
Northrop Grumman Corporation (NOC) 0.03 17387 222.29 158.85
PPG Industries (PPG) 0.03 37911 +11.00% 104.14 225.60
Travelers Companies (TRV) 0.03 30697 119.03 105.54
Electronic Arts (ERTS) 0.03 48128 75.76 0.00
Morgan Stanley (MS) 0.03 164037 25.98 34.94
Universal Health Services (UHS) 0.03 26397 +129.00% 134.11 113.94
Raytheon Company (RTN) 0.03 28501 135.96 106.21
Kroger (KR) 0.03 102606 36.79 74.09
Yum! Brands (YUM) 0.03 47752 82.93 77.05
McKesson Corporation (MCK) 0.03 21774 -6.00% 186.64 221.98
Capital One Financial (COF) 0.03 52449 63.51 77.96
CIGNA Corporation (CI) 0.03 27160 +5.00% 127.98 120.83
eBay (EBAY) 0.03 186993 23.41 59.78
Intuitive Surgical (ISRG) 0.03 5352 +7.00% 661.43 489.66
Marsh & McLennan Companies (MMC) 0.03 53746 68.45 55.76
Exelon Corporation (EXC) 0.03 100592 36.36 31.85
PG&E; Corporation (PCG) 0.03 57432 63.92 51.38
Illinois Tool Works (ITW) 0.03 32466 +2.00% 104.17 96.27
General Dynamics Corporation (GD) 0.03 28671 139.23 133.60
Novo Nordisk A/S (NVO) 0.03 64042 -26.00% 53.78 46.07
Kellogg Company (K) 0.03 47753 -6.00% 81.65 62.16
Dollar Tree (DLTR) 0.03 38147 94.24 80.00
MSCI (MSCI) 0.03 43546 +38.00% 77.11 55.39
Advance Auto Parts (AAP) 0.03 23907 161.63 147.03
Applied Materials (AMAT) 0.03 164848 -4.00% 23.97 23.76
Verisk Analytics (VRSK) 0.03 50367 +3.00% 81.08 69.61
Constellation Brands (STZ) 0.03 24720 +2.00% 165.41 115.30
Yahoo! (YHOO) 0.03 115646 37.56 42.61
Activision Blizzard (ATVI) 0.03 94772 39.63 22.67
Intuit (INTU) 0.03 32864 111.61 95.52
National Grid (NGG) 0.03 59030 -6.00% 74.34 63.76
Unilever (UL) 0.03 73770 -6.00% 47.91 42.20
Sierra Wireless 0.03 203997 16.83 0.00
General Motors Company (GM) 0.03 146113 28.30 37.89
iShares MSCI Canada Index (EWC) 0.03 153539 +12.00% 24.51 26.66
Mitel Networks 0.03 553765 +1120.00% 6.23 0.00
Kinder Morgan 0.03 200222 18.72 0.00
Norbord 0.03 224343 -22.00% 19.42 0.00
Phillips 66 0.03 46879 79.33 0.00
Zoetis Inc Cl A 0.03 84125 +3.00% 47.47 0.00
Twenty-first Century Fox 0.03 164829 27.05 0.00
Intercontinentalexchange 0.03 16680 +3.00% 255.94 0.00
Alibaba Group Holding Ltd Spon 0.03 52770 +85.00% 79.53 0.00
Anthem 0.03 26980 +2.00% 131.36 0.00
Monster Beverage Corp Com stock 0.03 21725 160.69 0.00
Colliers International Group sub vtg shs 0.03 130671 +33.00% 33.92 0.00
Chubb 0.03 34823 +2.00% 130.72 0.00
Charter Communications Inc New Cl A cl a 0.03 17110 NEW 228.64 0.00
BP (BP) 0.02 72520 -4.00% 35.51 38.44
Corning Incorporated (GLW) 0.02 109546 20.48 22.80
Hartford Financial Services (HIG) 0.02 57053 +2.00% 44.38 41.14
State Street Corporation (STT) 0.02 38349 53.93 72.30
Fidelity National Information Services (FIS) 0.02 41612 -2.00% 73.68 65.10
Discover Financial Services (DFS) 0.02 41522 53.59 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 53196 41.07 0.00
Ecolab (ECL) 0.02 27319 -18.00% 118.60 115.32
M&T; Bank Corporation (MTB) 0.02 17285 +2.00% 118.25 121.63
Range Resources (RRC) 0.02 52327 -3.00% 43.13 47.15
Waste Management (WM) 0.02 49086 66.27 53.00
Via (VIA.B) 0.02 49668 -18.00% 41.48 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 31212 86.02 123.26
Archer Daniels Midland Company (ADM) 0.02 60772 42.90 45.32
Martin Marietta Materials (MLM) 0.02 10819 -3.00% 191.98 137.91
Norfolk Southern (NSC) 0.02 30007 +2.00% 85.11 108.18
CBS Corporation (CBS) 0.02 45284 54.43 59.57
Cardinal Health (CAH) 0.02 36181 +2.00% 78.00 87.33
Apache Corporation (APA) 0.02 42622 55.68 60.29
Carnival Corporation (CCL) 0.02 48417 44.20 43.98
Cerner Corporation (CERN) 0.02 39228 58.61 69.83
Digital Realty Trust (DLR) 0.02 20269 +86.00% 108.98 64.33
Edwards Lifesciences (EW) 0.02 23904 99.73 135.16
NVIDIA Corporation (NVDA) 0.02 70283 47.01 22.93
Paychex (PAYX) 0.02 54410 59.49 48.92
Spectra Energy (SE) 0.02 66754 36.63 34.31
V.F. Corporation (VFC) 0.02 38703 -3.00% 61.49 73.33
Molson Coors Brewing Company (TAP) 0.02 32685 +6.00% 101.12 73.49
AFLAC Incorporated (AFL) 0.02 40524 72.15 61.39
Boston Scientific Corporation (BSX) 0.02 129514 23.37 16.49
Johnson Controls (JCI) 0.02 62592 44.25 48.46
Newell Rubbermaid (NWL) 0.02 50317 +54.00% 48.57 37.57
DaVita (DVA) 0.02 26128 77.31 78.60
Emerson Electric (EMR) 0.02 62630 +2.00% 52.16 55.87
Analog Devices (ADI) 0.02 42483 56.63 57.76
Equity Residential (EQR) 0.02 43122 +2.00% 68.87 75.86
Tyson Foods (TSN) 0.02 38157 66.80 37.76
Valero Energy Corporation (VLO) 0.02 45865 -36.00% 51.00 56.99
Campbell Soup Company (CPB) 0.02 34787 +7.00% 66.52 45.09
Air Products & Chemicals (APD) 0.02 19153 142.01 152.20
Allstate Corporation (ALL) 0.02 40989 +2.00% 69.95 68.72
Baker Hughes Incorporated (BHI) 0.02 46446 -35.00% 45.13 59.73
BB&T; Corporation (BBT) 0.02 84968 +6.00% 35.61 37.76
Deere & Company (DE) 0.02 36361 +10.00% 81.05 90.31
Diageo (DEO) 0.02 17748 -2.00% 112.86 110.91
Hess (HES) 0.02 47686 -32.00% 60.10 69.52
Praxair (PX) 0.02 28290 112.41 124.53
Sanofi-Aventis SA (SNY) 0.02 77800 +8.00% 41.85 47.19
Unilever N.V. (UN) 0.02 59590 -15.00% 46.94 42.05
Weyerhaeuser Company (WY) 0.02 74244 29.77 33.37
Clorox Company (CLX) 0.02 20140 +2.00% 138.38 107.06
Markel Corporation (MKL) 0.02 2640 +12.00% 952.65 738.67
Prudential Financial (PRU) 0.02 45365 71.33 80.31
Hershey Company (HSY) 0.02 22436 +3.00% 113.48 98.43
Omni (OMC) 0.02 26853 81.48 76.16
Dr Pepper Snapple (DPS) 0.02 23271 +6.00% 96.64 77.36
AvalonBay Communities (AVB) 0.02 18038 +3.00% 180.40 167.28
ConAgra Foods (CAG) 0.02 52132 +7.00% 47.80 33.68
Public Service Enterprise (PEG) 0.02 60148 46.60 39.84
Sempra Energy (SRE) 0.02 24206 114.02 106.08
Xcel Energy (XEL) 0.02 70125 44.78 33.87
PACCAR (PCAR) 0.02 43814 51.88 60.73
J.M. Smucker Company (SJM) 0.02 13529 +2.00% 152.41 110.22
Zimmer Holdings (ZMH) 0.02 18895 +7.00% 120.40 116.78
Delta Air Lines (DAL) 0.02 85719 36.43 44.19
Estee Lauder Companies (EL) 0.02 26430 +2.00% 91.03 80.58
Mead Johnson Nutrition (MJN) 0.02 22052 90.74 98.45
Illumina (ILMN) 0.02 19594 +2.00% 140.40 191.44
Edison International (EIX) 0.02 35739 77.67 61.82
Humana (HUM) 0.02 16202 +2.00% 179.85 160.10
Southwest Airlines (LUV) 0.02 67214 39.20 44.01
Alexion Pharmaceuticals (ALXN) 0.02 27523 116.78 179.76
Randgold Resources (GOLD) 0.02 26510 -46.00% 112.03 66.67
Skyworks Solutions (SWKS) 0.02 34365 +15.00% 63.29 92.91
McCormick & Company, Incorporated (MKC) 0.02 20278 +3.00% 106.67 72.00
Rockwell Automation (ROK) 0.02 18063 114.82 110.21
St. Jude Medical (STJ) 0.02 29260 77.99 66.17
Federal Realty Inv. Trust (FRT) 0.02 16146 -66.00% 165.55 138.45
Eldorado Gold 0.02 741502 -6.00% 4.47 0.00
Yamana Gold 0.02 539843 -5.00% 5.17 0.00
Advantage Oil & Gas 0.02 494917 -50.00% 5.55 0.00
Dollar General (DG) 0.02 33687 94.01 71.52
iShares Dow Jones US Real Estate (IYR) 0.02 26789 NEW 82.38 76.66
Nxp Semiconductors N V 0.02 39117 +16.00% 78.35 0.00
Vanguard Emerging Markets ETF (VWO) 0.02 60895 -27.00% 35.22 39.44
Industries N shs - a - 0.02 29625 74.43 0.00
General Growth Properties 0.02 68971 29.82 0.00
HCA HOLDINGS 0.02 36773 77.01 0.00
Prologis 0.02 50429 49.04 0.00
Grifols S A Sponsored Adr R 0.02 152236 +2.00% 16.67 0.00
Eaton 0.02 54223 +3.00% 59.73 0.00
L Brands 0.02 30519 67.14 0.00
Metropcs Communications 0.02 57945 43.27 0.00
American Airls 0.02 76627 -4.00% 28.31 0.00
Equinix 0.02 7282 +2.00% 387.67 0.00
Eversource Energy 0.02 35071 -2.00% 59.91 0.00
Wec Energy Group Inc Com stock 0.02 45732 +2.00% 65.29 0.00
Firstservice Corp New Sub Vtg 0.02 53304 -2.00% 45.42 0.00
Hp 0.02 184594 -2.00% 12.55 0.00
Hewlett Packard Enterprise 0.02 167792 -5.00% 18.27 0.00
Dentsply Sirona 0.02 46892 +138.00% 62.04 0.00
S&p Global 0.02 28677 NEW 107.26 0.00
Mgm Growth Properties 0.02 76790 NEW 26.68 0.00
E TRADE Financial Corporation (ETFC) 0.01 28701 23.48 27.90
Loews Corporation (L) 0.01 30107 41.09 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 95038 +3.00% 8.94 10.78
Hasbro (HAS) 0.01 14609 +2.00% 83.99 61.01
CMS Energy Corporation (CMS) 0.01 29064 45.86 32.93
Annaly Capital Management (NLY) 0.01 130842 +6.00% 11.07 10.36
Broadridge Financial Solutions (BR) 0.01 13842 +38.00% 65.16 51.66
Progressive Corporation (PGR) 0.01 56126 33.50 26.15
Renaissance Re Holdings Ltd Cmn 0.01 6180 117.48 0.00
Western Union Company (WU) 0.01 53158 19.19 19.29
Assurant (AIZ) 0.01 10199 86.28 61.02
TD Ameritrade Holding (AMTD) 0.01 29571 28.47 37.51
Principal Financial (PFG) 0.01 27374 +2.00% 41.10 49.56
Total System Services (TSS) 0.01 23187 +3.00% 53.09 37.47
Lincoln National Corporation (LNC) 0.01 24112 38.78 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 22670 +88.00% 47.60 45.96
Ameriprise Financial (AMP) 0.01 16795 89.85 131.20
Northern Trust Corporation (NTRS) 0.01 25051 66.26 69.63
People's United Financial (PBCT) 0.01 49864 14.66 14.88
NASDAQ OMX (NDAQ) 0.01 13066 64.67 49.41
Affiliated Managers (AMG) 0.01 5401 140.71 209.73
Equifax (EFX) 0.01 11873 128.36 91.97
Expeditors International of Washington (EXPD) 0.01 24127 +15.00% 49.03 47.74
Republic Services (RSG) 0.01 37855 +6.00% 51.30 40.26
BioMarin Pharmaceutical (BMRN) 0.01 11667 77.83 113.42
Incyte Corporation (INCY) 0.01 13037 80.00 88.43
ResMed (RMD) 0.01 29935 +7.00% 63.24 67.11
AGL Resources (AGL) 0.01 11181 +4.00% 66.00 0.00
AES Corporation (AES) 0.01 68463 12.47 12.14
Ameren Corporation (AEE) 0.01 25854 53.57 41.21
Lennar Corporation (LEN) 0.01 21663 +3.00% 46.12 48.23
FirstEnergy (FE) 0.01 50736 +2.00% 34.91 34.23
Autodesk (ADSK) 0.01 28801 54.13 60.20
Bed Bath & Beyond (BBBY) 0.01 25018 43.21 74.05
Cameco Corporation 0.01 180299 -7.00% 10.91 0.00
CarMax (KMX) 0.01 20339 49.02 62.15
Citrix Systems (CTXS) 0.01 21401 80.09 59.63
Coach (COH) 0.01 31424 40.73 40.63
Continental Resources (CLR) 0.01 42194 +113.00% 45.27 43.64
Cummins (CMI) 0.01 16383 112.43 137.75
FMC Technologies (FTI) 0.01 25847 26.66 37.08
Franklin Resources (BEN) 0.01 44158 33.38 51.68
Genuine Parts Company (GPC) 0.01 15637 101.23 92.26
H&R; Block (HRB) 0.01 36115 +3.00% 23.01 31.63
Hologic (HOLX) 0.01 26900 34.61 31.98
Host Hotels & Resorts (HST) 0.01 91941 16.21 20.25
J.B. Hunt Transport Services (JBHT) 0.01 9882 80.96 85.39
Kohl's Corporation (KSS) 0.01 23257 37.92 73.72
LKQ Corporation (LKQX) 0.01 37553 +99.00% 31.69 0.00
Leggett & Platt (LEG) 0.01 13849 51.12 44.11
Mattel (MAT) 0.01 49655 31.30 24.73
Microchip Technology (MCHP) 0.01 21233 +4.00% 50.77 49.28
NetApp (NTAP) 0.01 42618 24.59 37.63
Noble Energy (NBL) 0.01 42363 35.88 44.22
Nucor Corporation (NUE) 0.01 33735 +2.00% 49.41 45.99
Ritchie Bros. Auctioneers In 0.01 48394 -72.00% 33.56 0.00
Royal Caribbean Cruises 0.01 19318 67.14 0.00
Sealed Air (SEE) 0.01 22318 45.97 45.48
Snap-on Incorporated (SNA) 0.01 5869 +3.00% 157.78 142.04
Stanley Black & Decker (SWK) 0.01 14982 +2.00% 111.20 95.48
T. Rowe Price (TROW) 0.01 24460 72.98 81.65
W.W. Grainger (GWW) 0.01 6010 227.29 230.01
Brown-Forman Corporation (BF.B) 0.01 15234 99.78 0.00
Dun & Bradstreet Corporation (DNB) 0.01 5625 +2.00% 121.78 127.49
Avery Dennison Corporation (AVY) 0.01 9322 74.77 51.65
Best Buy (BBY) 0.01 36188 30.59 40.39
Harris Corporation (HRS) 0.01 18646 +4.00% 83.45 72.70
Harley-Davidson (HOG) 0.01 18834 45.29 62.41
Tiffany & Co. (TIF) 0.01 12948 +2.00% 60.63 83.92
Verisign (VRSN) 0.01 16790 86.48 62.91
Vulcan Materials Company (VMC) 0.01 14377 +2.00% 120.33 82.73
Akamai Technologies (AKAM) 0.01 27057 55.92 69.99
Comerica Incorporated (CMA) 0.01 21205 41.12 45.57
International Paper Company (IP) 0.01 40114 -8.00% 42.38 54.31
Regions Financial Corporation (RF) 0.01 150442 8.51 9.54
Western Digital (WDC) 0.01 35518 +21.00% 47.27 97.30
Hanesbrands (HBI) 0.01 40608 25.12 32.16
Laboratory Corp. of America Holdings (LH) 0.01 14881 +2.00% 130.30 121.70
Las Vegas Sands (LVS) 0.01 29302 43.48 52.42
Darden Restaurants (DRI) 0.01 18585 +8.00% 63.33 62.29
International Flavors & Fragrances (IFF) 0.01 7967 126.02 117.32
Whirlpool Corporation (WHR) 0.01 7764 166.67 197.86
AmerisourceBergen (ABC) 0.01 23928 -6.00% 79.32 103.61
Cincinnati Financial Corporation (CINF) 0.01 15261 74.90 52.08
Everest Re 0.01 5700 +2.00% 182.63 0.00
Foot Locker (FL) 0.01 19396 +81.00% 54.86 61.03
Xilinx (XLNX) 0.01 37923 46.12 39.72
Masco Corporation (MAS) 0.01 35182 30.95 25.99
Mohawk Industries (MHK) 0.01 6675 189.81 179.34
National-Oilwell Var (NOV) 0.01 39826 33.65 50.15
Unum (UNM) 0.01 24750 +2.00% 31.80 33.01
Taro Pharmaceutical Industries 0.01 8121 -54.00% 145.55 0.00
Eastman Chemical Company (EMN) 0.01 16126 +2.00% 67.90 71.40
Interpublic Group of Companies (IPG) 0.01 40892 23.11 21.34
Synopsys (SNPS) 0.01 15543 +2.00% 54.11 45.25
Rockwell Collins (COL) 0.01 12918 85.15 91.43
Waters Corporation (WAT) 0.01 9078 +3.00% 140.67 119.56
CenturyLink (CTL) 0.01 66683 -2.00% 29.00 35.12
Newfield Exploration (NFX) 0.01 18178 +10.00% 44.17 31.37
Helmerich & Payne (HP) 0.01 12150 +3.00% 67.16 63.63
Red Hat (RHT) 0.01 17992 72.59 65.33
Goodyear Tire & Rubber Company (GT) 0.01 26453 25.67 25.04
NiSource (NI) 0.01 32326 26.51 41.22
Alcoa (AA) 0.01 180107 9.27 9.76
Computer Sciences Corporation (CSC) 0.01 13734 +2.00% 49.66 67.18
DISH Network (DISH) 0.01 24095 52.42 73.44
Fluor Corporation (FLR) 0.01 14348 49.28 57.12
Liberty Media (LINTA) 0.01 41840 25.36 0.00
Maxim Integrated Products (MXIM) 0.01 22580 35.70 35.28
Parker-Hannifin Corporation (PH) 0.01 14665 -18.00% 108.08 116.44
Symantec Corporation (SYMC) 0.01 92176 -3.00% 20.54 23.79
Xerox Corporation (XRX) 0.01 112591 9.49 12.92
Gap (GPS) 0.01 38378 -8.00% 21.21 41.01
Agilent Technologies Inc C ommon 0.01 32790 44.37 0.00
CA (CA) 0.01 45421 32.83 31.38
Torchmark Corporation (TMK) 0.01 11768 61.78 53.48
Linear Technology Corporation (LLTC) 0.01 30758 46.52 46.86
Staples (SPLS) 0.01 81108 +2.00% 8.62 16.12
TOTAL S.A. (TOT) 0.01 40690 +92.00% 48.10 48.03
Williams Companies (WMB) 0.01 68646 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 122931 -14.00% 11.14 18.56
Patterson Companies (PDCO) 0.01 14198 47.89 48.45
Stericycle (SRCL) 0.01 13163 -59.00% 104.16 135.67
Whole Foods Market (WFMI) 0.01 48031 32.02 0.00
Marriott International (MAR) 0.01 28118 66.47 81.60
Cintas Corporation (CTAS) 0.01 12707 +28.00% 98.13 82.26
Fifth Third Ban (FITB) 0.01 89531 17.59 19.04
W.R. Berkley Corporation (WRB) 0.01 12803 +2.00% 59.91 49.84
D.R. Horton (DHI) 0.01 40752 +2.00% 31.48 25.87
Discovery Communications (DISCK) 0.01 33598 23.84 31.23
Discovery Communications (DISCA) 0.01 36588 25.23 32.39
Vornado Realty Trust (VNO) 0.01 18055 +2.00% 100.14 104.45
Dover Corporation (DOV) 0.01 15718 69.35 70.44
Frontier Communications (FTR) 0.01 175236 +5.00% 4.94 7.40
Methanex 0.01 52737 -17.00% 29.77 0.00
Alliance Data Systems Corporation (ADS) 0.01 6289 195.90 275.30
Arch Capital 0.01 12298 +2.00% 71.96 0.00
Axis Capital Holdings 0.01 12914 +10.00% 54.98 0.00
C.H. Robinson Worldwide (CHRW) 0.01 20269 +16.00% 74.25 72.00
Fastenal Company (FAST) 0.01 36346 44.38 40.46
Roper Industries (ROP) 0.01 9846 +2.00% 170.53 166.10
Varian Medical Systems (VAR) 0.01 17420 82.20 93.09
Marathon Oil Corporation (MRO) 0.01 86924 15.01 26.02
Wynn Resorts (WYNN) 0.01 10842 90.67 128.14
Ctrip.com International (CTRP) 0.01 31590 +39.00% 41.22 45.17
New Oriental Education & Tech (EDU) 0.01 47611 NEW 41.88 20.52
Tesoro Corporation (TSO) 0.01 11798 74.93 86.12
NetEase (NTES) 0.01 8003 +31.00% 193.18 98.14
Amphenol Corporation (APH) 0.01 31675 +4.00% 57.33 57.35
Micron Technology (MU) 0.01 134786 13.76 27.78
SBA Communications Corporation (SBAC) 0.01 11592 -19.00% 107.92 120.39
Juniper Networks (JNPR) 0.01 45614 +2.00% 22.49 23.46
Invesco Ltd shs 0.01 41614 25.54 0.00
Wyndham Worldwide Corporation (WYN) 0.01 14130 71.20 89.37
Entergy Corporation (ETR) 0.01 20720 81.37 75.05
Under Armour (UA) 0.01 23696 +16.00% 40.13 75.07
Baidu (BIDU) 0.01 7926 -43.00% 165.15 207.29
CF Industries Holdings (CF) 0.01 36524 +2.00% 24.09 292.79
Enterprise Products Partners 0.01 63829 29.27 0.00
Key (KEY) 0.01 102004 +4.00% 11.05 14.07
Seagate Technology Com Stk 0.01 31098 24.37 0.00
Alaska Air (ALK) 0.01 12298 +153.00% 58.30 64.08
AMER (UHAL) 0.01 5129 +2.00% 374.54 311.63
China Biologic Products (CBPO) 0.01 14230 106.32 81.57
Lam Research Corporation (LRCX) 0.01 21476 84.05 78.20
Reliance Steel & Aluminum (RS) 0.01 11465 -29.00% 76.93 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 17843 73.92 79.90
Acuity Brands (AYI) 0.01 4273 +153.00% 248.07 159.34
Chipotle Mexican Grill (CMG) 0.01 3917 402.86 665.38
CenterPoint Energy (CNP) 0.01 46323 24.01 20.60
Quest Diagnostics Incorporated (DGX) 0.01 20761 81.40 70.85
DTE Energy Company (DTE) 0.01 18490 -3.00% 99.13 78.53
Essex Property Trust (ESS) 0.01 7723 228.15 223.60
FMC Corporation (FMC) 0.01 14698 46.33 60.36
Hormel Foods Corporation (HRL) 0.01 50814 -51.00% 36.60 54.96
Ingersoll-rand Co Ltd-cl A 0.01 17527 +3.00% 63.67 0.00
L-3 Communications Holdings (LLL) 0.01 8167 146.69 125.86
Alliant Energy Corporation (LNT) 0.01 23973 +351.00% 39.71 60.35
Manhattan Associates (MANH) 0.01 25372 64.13 48.43
Omega Healthcare Investors (OHI) 0.01 45908 -4.00% 33.96 38.61
SCANA Corporation (SCG) 0.01 15056 75.65 52.58
Textron (TXT) 0.01 26848 36.58 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 8109 +60.00% 243.68 141.66
Ashland (ASH) 0.01 8637 +11.00% 114.74 123.50
BorgWarner (BWA) 0.01 22897 29.52 58.93
Centene Corporation (CNC) 0.01 17051 71.37 63.33
KLA-Tencor Corporation (KLAC) 0.01 16468 73.23 60.32
PAN AMERICAN SILVER CORP CAN 0.01 68462 -8.00% 16.36 0.00
Silver Standard Res 0.01 53120 +28.00% 12.90 0.00
Tyler Technologies (TYL) 0.01 4116 166.67 116.22
Church & Dwight (CHD) 0.01 17627 102.91 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 15740 +29.00% 79.67 0.00
Extra Space Storage (EXR) 0.01 12347 +2.00% 92.57 64.02
F5 Networks (FFIV) 0.01 9628 113.83 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 18200 -4.00% 43.57 40.45
Kansas City Southern (KSU) 0.01 11412 90.08 113.81
Smith & Nephew (SNN) 0.01 25545 34.33 33.34
TransDigm Group Incorporated (TDG) 0.01 5605 +132.00% 263.69 214.68
VMware (VMW) 0.01 16050 57.20 81.59
Albemarle Corporation (ALB) 0.01 12971 +100.00% 79.33 54.36
AMETEK (AME) 0.01 23891 +2.00% 46.21 51.35
Southern Copper Corporation (SCCO) 0.01 33523 -4.00% 26.97 28.06
HCP (HCP) 0.01 51769 -7.00% 35.39 40.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 12830 NEW 107.56 0.00
EQT Corporation (EQT) 0.01 16573 77.42 75.80
Iamgold 0.01 180721 -7.00% 4.11 0.00
New Gold Inc Cda 0.01 229712 -4.00% 4.34 0.00
Precision Drilling Corporation (PD) 0.01 131970 -6.00% 5.27 0.00
Scripps Networks Interactive (SNI) 0.01 13469 +2.00% 62.29 71.97
Macerich Company (MAC) 0.01 17854 +15.00% 85.42 92.24
American Water Works (AWK) 0.01 22977 84.52 52.46
Ball Corporation (BLL) 0.01 13824 +2.00% 72.27 69.72
Cae 0.01 121394 -9.00% 12.00 0.00
CBOE Holdings (CBOE) 0.01 12432 +45.00% 66.60 60.15
Kimco Realty Corporation (KIM) 0.01 43982 31.38 25.62
ONEOK (OKE) 0.01 22499 47.47 46.35
Pinnacle West Capital Corporation (PNW) 0.01 11758 81.05 61.71
Regency Centers Corporation (REG) 0.01 9353 +23.00% 83.72 63.99
Signet Jewelers 0.01 9062 82.43 0.00
American Capital Agency (AGNC) 0.01 49860 19.82 20.97
UDR (UDR) 0.01 32284 +2.00% 36.92 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 14294 NEW 84.72 90.34
Tesla Motors (TSLA) 0.01 9069 +2.00% 212.26 194.42
Xl Group Plc shs 0.01 22432 33.30 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 6279 NEW 138.88 126.45
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 26484 NEW 36.81 38.74
Hldgs 0.01 37172 41.05 0.00
FleetCor Technologies (FLT) 0.01 8755 143.12 149.57
Motorola Solutions (MSI) 0.01 24749 -3.00% 65.98 65.32
First Majestic Silver 0.01 70318 -7.00% 13.50 0.00
Enerplus 0.01 107904 +6.00% 6.54 0.00
Te Connectivity Ltd for 0.01 24311 -5.00% 57.09 0.00
Mosaic 0.01 38800 +2.00% 26.19 0.00
Linkedin 0.01 5880 +4.00% 189.29 0.00
Marathon Petroleum 0.01 51966 37.97 0.00
Pvh Corporation 0.01 9786 94.22 0.00
Cbre Group Inc Cl A 0.01 30451 +2.00% 26.47 0.00
Fortune Brands 0.01 16936 +118.00% 57.98 0.00
Level 3 Communications 0.01 33140 +5.00% 51.48 0.00
Xylem 0.01 19203 44.63 0.00
Expedia 0.01 18566 106.32 0.00
Tripadvisor 0.01 15949 64.33 0.00
Delphi Automotive Plc shs 0.01 28566 +7.00% 62.59 0.00
Michael Kors Holdings Ltd shs 0.01 15113 49.49 0.00
Ishares Tr usa min vo 0.01 17814 +7.00% 46.20 0.00
Merus Labs Intl 0.01 1.47M 1.27 0.00
Turquoisehillres 0.01 444193 -9.00% 3.36 0.00
Wpp Plc- 0.01 8853 104.48 0.00
Norwegian Cruise Line Hldgs shs 0.01 26002 -10.00% 39.84 0.00
Liberty Global Inc C 0.01 25835 +7.00% 28.64 0.00
Mallinckrodt Pub 0.01 16527 -5.00% 60.81 0.00
Sprint 0.01 152435 +2.00% 4.53 0.00
Fox News 0.01 50775 27.26 0.00
Blackberry 0.01 207084 -8.00% 6.66 0.00
Sirius Xm Holdings 0.01 362065 3.95 0.00
Hilton Worlwide Hldgs 0.01 38344 22.53 0.00
Perrigo Company 0.01 10759 90.71 0.00
Burlington Stores 0.01 28424 NEW 66.70 0.00
Pentair cs 0.01 18275 58.28 0.00
Citizens Financial 0.01 50453 19.98 0.00
Tyco International 0.01 38372 -11.00% 42.61 0.00
Iron Mountain 0.01 26244 +13.00% 39.82 0.00
Mylan Nv 0.01 41982 43.23 0.00
Amaya 0.01 48046 -8.00% 15.24 0.00
Westrock 0.01 25322 38.86 0.00
Columbia Pipeline 0.01 38802 25.49 0.00
Alamos Gold Inc New Class A 0.01 200134 -7.00% 8.54 0.00
Acxiom 0.01 65170 -3.00% 17.42 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 25630 51.97 0.00
Madison Square Garden Cl A 0.01 4046 -11.00% 172.52 0.00
Willis Towers Watson 0.01 11322 -4.00% 124.27 0.00
Jpm Em Local Currency Bond Etf 0.01 58225 NEW 18.88 0.00
Brookfield Business Partners unit 0.01 61518 NEW 18.87 0.00
Packaging Corporation of America (PKG) 0.00 3097 NEW 66.84 77.86
CIT (CIT) 0.00 11046 +3.00% 31.87 44.41
Crown Holdings (CCK) 0.00 8637 +96.00% 50.71 50.20
Melco Crown Entertainment (MPEL) 0.00 11364 NEW 12.58 21.14
Lear Corporation (LEA) 0.00 2912 101.65 106.04
Mobile TeleSystems OJSC (MBT) 0.00 13628 -12.00% 8.29 8.82
NRG Energy (NRG) 0.00 39218 14.99 23.45
ANSYS (ANSS) 0.00 6094 +36.00% 90.74 85.06
Aercap Holdings Nv Ord Cmn 0.00 12864 +77.00% 33.58 0.00
Genworth Financial (GNW) 0.00 16279 2.58 7.13
Leucadia National (LUK) 0.00 35877 +2.00% 17.34 23.15
Reinsurance Group of America (RGA) 0.00 2143 97.06 90.47
Signature Bank (SBNY) 0.00 1612 124.69 124.56
Two Harbors Investment (TWO) 0.00 12530 8.54 10.30
MGIC Investment (MTG) 0.00 11036 5.98 9.39
DST Systems (DST) 0.00 2531 +3.00% 116.55 105.19
Legg Mason (LM) 0.00 11545 29.45 54.88
SEI Investments Company (SEIC) 0.00 6614 48.08 42.55
SLM Corporation (SLM) 0.00 14063 6.19 9.06
AutoNation (AN) 0.00 9043 47.00 60.20
IAC/InterActive (IACI) 0.00 5698 56.34 68.07
Interval Leisure (IILG) 0.00 14234 NEW 15.88 26.45
Bunge 0.00 9071 59.20 0.00
Pulte (PHM) 0.00 33664 19.49 21.23
Avon Products (AVP) 0.00 14478 3.80 8.09
Brown & Brown (BRO) 0.00 6677 37.44 31.80
Copart (CPRT) 0.00 10138 +5.00% 49.02 36.58
Harsco Corporation (HSC) 0.00 10922 6.68 15.76
IDEXX Laboratories (IDXX) 0.00 2955 92.72 149.73
J.C. Penney Company (JCP) 0.00 56901 -8.00% 8.88 7.26
Nuance Communications (NUAN) 0.00 16674 +2.00% 15.65 13.76
Pitney Bowes (PBI) 0.00 17740 17.81 22.29
Polaris Industries (PII) 0.00 3796 81.66 148.18
RPM International (RPM) 0.00 4432 49.86 47.86
Rollins (ROL) 0.00 6967 NEW 29.28 22.17
Ryder System (R) 0.00 4810 61.12 92.14
Teradata Corporation (TDC) 0.00 18123 25.05 42.00
Valspar Corporation (VAL) 0.00 2626 108.15 85.35
Trimble Navigation (TRMB) 0.00 13238 +2.00% 24.32 25.75
Transocean 0.00 25269 +2.00% 11.87 0.00
Nordstrom (JWN) 0.00 17433 -3.00% 38.03 79.23
BE Aerospace (BEAV) 0.00 5299 46.24 61.12
CACI International (CACI) 0.00 2930 90.44 85.86
Apartment Investment and Management (AIV) 0.00 14189 44.19 37.57
Avista Corporation (AVA) 0.00 7343 44.80 32.60
Autoliv (ALV) 0.00 4416 +2.00% 107.34 111.66
Mid-America Apartment (MAA) 0.00 2420 106.20 71.99
ABM Industries (ABM) 0.00 6877 36.50 29.12
Cooper Companies (COO) 0.00 1538 171.65 182.47
Bemis Company (BMS) 0.00 5585 +3.00% 51.57 47.06
TECO Energy (TE) 0.00 23831 27.65 18.71
United Rentals (URI) 0.00 9783 67.06 88.12
Mettler-Toledo International (MTD) 0.00 1074 364.99 306.26
JetBlue Airways Corporation (JBLU) 0.00 10000 16.60 17.12
Celestica 0.00 56096 -8.00% 9.23 0.00
MDU Resources (MDU) 0.00 10476 +2.00% 23.96 20.52
Tetra Tech (TTEK) 0.00 7090 30.75 24.49
Office Depot (ODP) 0.00 17637 3.29 9.28
Cadence Design Systems (CDNS) 0.00 13795 +44.00% 24.28 17.85
PerkinElmer (PKI) 0.00 10175 52.38 46.52
American Financial (AFG) 0.00 2881 73.93 62.49
Arrow Electronics (ARW) 0.00 4161 +3.00% 62.00 60.53
Avnet (AVT) 0.00 5637 40.45 45.00
Wolverine World Wide (WWW) 0.00 12135 -2.00% 20.35 29.85
Gartner (IT) 0.00 5358 97.42 80.12
Berkshire Hathaway (BRK.A) 0.00 1 217000.00 0.00
NCR Corporation (NCR) 0.00 10064 -3.00% 27.72 28.62
Alleghany Corporation (Y) 0.00 953 549.84 460.40
Shire (SHPGY) 0.00 2398 -64.00% 183.90 0.00
Jacobs Engineering (JEC) 0.00 12999 +2.00% 49.77 42.89
Buckeye Partners (BPL) 0.00 4128 70.25 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 8516 71.86 131.40
Murphy Oil Corporation (MUR) 0.00 18985 31.76 46.97
ITC Holdings (ITC) 0.00 4919 46.76 35.94
Manpower (MAN) 0.00 3144 -2.00% 64.25 82.17
SAP AG (SAP) 0.00 5090 75.05 67.42
Brookfield Infrastructure Part 0.00 8713 -76.00% 44.88 0.00
Hospitality Properties Trust (HPT) 0.00 11379 +5.00% 28.83 30.62
FactSet Research Systems (FDS) 0.00 1316 NEW 161.09 150.33
Franklin Street Properties (FSP) 0.00 11322 12.28 12.25
Toll Brothers (TOL) 0.00 12462 26.88 37.37
FLIR Systems (FLIR) 0.00 12640 30.93 31.23
Westar Energy (WR) 0.00 4289 56.19 36.94
Astoria Financial Corporation (AF) 0.00 10723 15.29 12.60
CoStar (CSGP) 0.00 1040 NEW 218.27 190.13
Cousins Properties (CUZ) 0.00 14288 10.43 10.11
Mueller Industries (MLI) 0.00 6865 31.90 33.97
New York Community Ban (NYB) 0.00 26928 +2.00% 15.00 0.00
Old Republic International Corporation (ORI) 0.00 19168 +3.00% 19.30 14.60
Chesapeake Energy Corporation (CHK) 0.00 53877 +4.00% 4.29 14.13
First Solar (FSLR) 0.00 9726 +2.00% 48.53 60.28
IDEX Corporation (IEX) 0.00 2472 82.12 74.18
Robert Half International (RHI) 0.00 13632 38.15 59.74
Southwestern Energy Company (SWN) 0.00 35356 12.59 21.94
Fortress Investment (FIG) 0.00 15665 4.40 7.54
NVR (NVR) 0.00 276 +2.00% 1778.99 1330.70
CNA Financial Corporation (CNA) 0.00 10905 31.45 40.44
Domino's Pizza (DPZ) 0.00 1588 131.61 98.89
Carlisle Companies (CSL) 0.00 2159 105.60 91.27
Lexington Realty Trust (LXP) 0.00 25989 10.12 9.77
Hertz Global Holdings (HTZ) 0.00 19125 11.08 21.85
Calpine Corporation (CPN) 0.00 20239 14.77 20.82
W.R. Grace & Co. (GRA) 0.00 7997 -4.00% 73.15 96.83
Rite Aid Corporation (RAD) 0.00 33417 7.48 7.34
Advanced Micro Devices (AMD) 0.00 25979 5.16 2.92
Amdocs Ltd ord 0.00 9903 57.76 0.00
Magellan Health Services (MGLN) 0.00 3069 65.82 65.27
Quanta Services (PWR) 0.00 14190 23.11 28.12
Darling International (DAR) 0.00 20038 14.92 14.51
ON Semiconductor (ONNN) 0.00 13495 8.82 12.68
Celanese Corporation (CE) 0.00 7641 +3.00% 65.44 56.85
Cincinnati Bell (CBB) 0.00 13953 4.59 3.46
Kindred Healthcare (KND) 0.00 10293 11.27 20.72
Marvell Technology 0.00 45007 9.53 0.00
Newpark Resources (NR) 0.00 10477 5.82 9.28
Och-Ziff Capital Management (OZM) 0.00 15572 3.79 12.44
Old National Ban (ONB) 0.00 16110 +22.00% 12.54 13.83
Owens-Illinois (OI) 0.00 14865 18.03 23.29
Sanderson Farms (SAFM) 0.00 2458 86.66 78.54
Zions Bancorporation (ZION) 0.00 26071 +2.00% 25.12 26.82
American Equity Investment Life Holding (AEL) 0.00 10091 14.27 28.29
Ares Capital Corporation (ARCC) 0.00 10830 14.22 16.86
Cypress Semiconductor Corporation (CY) 0.00 10771 10.58 15.52
EnerSys (ENS) 0.00 5310 59.51 63.83
Flextronics International Ltd Com Stk 0.00 10262 NEW 11.79 0.00
Hecla Mining Company (HL) 0.00 12052 5.06 2.65
Herbalife Ltd Com Stk 0.00 5299 58.50 0.00
Iridium Communications (IRDM) 0.00 10893 8.90 9.57
iShares MSCI Japan Index (EWJ) 0.00 38807 -26.00% 11.49 12.17
Stillwater Mining Company (SWC) 0.00 14889 11.89 13.10
Western Gas Partners (WES) 0.00 4131 NEW 50.35 67.96
American Campus Communities (ACC) 0.00 4051 NEW 52.83 40.71
Align Technology (ALGN) 0.00 2545 NEW 80.55 57.05
Atmos Energy Corporation (ATO) 0.00 3093 81.47 51.93
Commerce Bancshares (CBSH) 0.00 6333 +5.00% 47.84 41.42
DiamondRock Hospitality Company (DRH) 0.00 14112 9.00 13.95
El Paso Electric Company (EE) 0.00 4758 47.29 35.78
Energy Transfer Equity (ETE) 0.00 33986 14.36 62.31
First Niagara Financial (FNFG) 0.00 11655 9.78 8.91
Helix Energy Solutions (HLX) 0.00 12223 6.79 13.51
Jabil Circuit (JBL) 0.00 13412 +13.00% 18.49 21.29
Middleby Corporation (MIDD) 0.00 1864 NEW 115.34 106.86
Moog (MOG.A) 0.00 4035 NEW 54.03 0.00
Northwest Bancshares (NWBI) 0.00 12035 14.79 11.60
Oge Energy 0.00 6407 NEW 32.78 0.00
Oneok Partners (OKS) 0.00 9222 40.01 42.51
Plains All American Pipeline (PAA) 0.00 12832 27.51 47.37
Prudential Public Limited Company (PUK) 0.00 18740 -53.00% 34.04 48.95
Raymond James Financial (RJF) 0.00 4545 49.28 57.98
Spectra Energy Partners (SEP) 0.00 9731 47.17 50.24
South Jersey Industries (SJI) 0.00 8914 +7.00% 31.64 52.59
Questar Corporation (STR) 0.00 9190 25.35 22.73
Teleflex Incorporated (TFX) 0.00 1367 177.03 119.71
UGI Corporation (UGI) 0.00 5432 45.29 31.93
Wintrust Financial Corporation (WTFC) 0.00 6313 +6.00% 51.01 46.92
AK Steel Holding Corporation (AKS) 0.00 16517 +16.00% 4.66 3.95
Credi 0.00 1691 -12.00% 154.35 0.00
Capstead Mortgage Corporation (CMO) 0.00 12098 9.67 11.63
Deckers Outdoor Corporation (DECK) 0.00 5184 -20.00% 57.48 72.60
Denbury Resources (DNR) 0.00 12684 3.63 7.60
Energy Transfer Partners (ETP) 0.00 16087 38.04 54.95
Flowserve Corporation (FLS) 0.00 14689 +2.00% 45.20 57.90
HMS Holdings (HMSY) 0.00 10319 17.64 16.67
Lennox International (LII) 0.00 1451 NEW 142.66 107.33
Cheniere Energy (LNG) 0.00 10902 37.52 75.38
Lululemon Athletica 0.00 4142 73.88 0.00
Medivation (MDVN) 0.00 7987 +4.00% 60.35 127.95
MFA Mortgage Investments (MFA) 0.00 13299 7.29 7.82
MGM Resorts International. (MGM) 0.00 21325 22.65 19.77
MannKind Corporation (MNKD) 0.00 14540 1.17 5.54
Novagold Resources Inc Cad 0.00 105082 -8.00% 6.08 0.00
Children's Place Retail Stores (PLCE) 0.00 2513 79.98 57.66
QLogic Corporation (QLGC) 0.00 10035 14.75 14.59
Sunoco Logistics Partners (SXL) 0.00 8586 28.77 40.17
Urban Outfitters (URBN) 0.00 9068 27.46 44.81
Wabtec Corporation (WAB) 0.00 4145 +2.00% 70.21 91.75
Applied Industrial Technologies (AIT) 0.00 4802 45.19 42.65
ALLETE (ALE) 0.00 5599 64.65 52.24
A. O. Smith Corporation (AOS) 0.00 2843 87.94 62.81
Clear Channel Outdoor Holdings (CCO) 0.00 12479 6.25 9.46
Corrections Corporation of America (CXW) 0.00 16582 -47.00% 35.04 38.55
Duke Realty Corporation (DRE) 0.00 21290 26.68 20.41
Equity Lifestyle Properties (ELS) 0.00 2729 NEW 79.88 52.68
H.B. Fuller Company (FUL) 0.00 6107 44.05 42.13
Gentex Corporation (GNTX) 0.00 13495 +2.00% 15.41 17.45
Icahn Enterprises (IEP) 0.00 4134 53.94 91.11
NorthWestern Corporation (NWE) 0.00 5620 62.99 50.93
Northwest Natural Gas (NWN) 0.00 3215 NEW 64.70 44.77
TrustCo Bank Corp NY (TRST) 0.00 11703 6.41 6.62
UMB Financial Corporation (UMBF) 0.00 5248 53.16 50.56
UniFirst Corporation (UNF) 0.00 2006 115.65 114.67
Westlake Chemical Corporation (WLK) 0.00 5510 42.83 66.20
Globalstar (GSAT) 0.00 29603 1.22 3.16
IHS (IHS) 0.00 5703 -71.00% 115.55 111.86
Magellan Midstream Partners (MMP) 0.00 7225 75.99 78.66
Teradyne (TER) 0.00 25176 -21.00% 19.70 18.89
Valhi (VHI) 0.00 12658 1.58 6.11
Dex (DXCM) 0.00 2656 NEW 79.44 58.66
Alexandria Real Estate Equities (ARE) 0.00 2292 103.40 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 4119 55.60 111.05
Brocade Communications Systems (BRCD) 0.00 15344 +15.00% 9.19 12.05
Prospect Capital Corporation (PSEC) 0.00 11781 7.81 8.49
Gran Tierra Energy 0.00 116195 -11.00% 3.34 0.00
Mednax (MD) 0.00 3036 NEW 72.46 70.95
National Retail Properties (NNN) 0.00 4345 51.78 39.10
Nabors Industries Ltd shs 0.00 11199 -83.00% 10.09 0.00
Hyatt Hotels Corporation (H) 0.00 4438 49.12 58.41
Liberty Property Trust (LRY) 0.00 11899 39.75 0.00
Pilgrim's Pride Corporation (PPC) 0.00 8079 25.50 24.81
Select Medical Holdings Corporation (SEM) 0.00 13607 10.88 13.15
Weingarten Realty Investors (WRI) 0.00 7307 40.78 34.62
Rackspace Hosting (RAX) 0.00 10797 +8.00% 20.84 51.20
Camden Property Trust (CPT) 0.00 3164 88.50 74.92
Garmin 0.00 13871 +2.00% 42.39 0.00
Cobalt Intl Energy 0.00 14241 1.33 0.00
Nevsun Res 0.00 90015 -11.00% 2.91 0.00
Mag Silver 0.00 30489 NEW 12.53 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.00 38823 +40.00% 8.29 12.86
iShares S&P; Europe 350 Index (IEV) 0.00 16187 -39.00% 37.81 43.13
Opko Health (OPK) 0.00 17577 9.33 14.08
First Republic Bank/san F 0.00 6815 -94.00% 69.99 0.00
Parkway Properties (PKY) 0.00 10872 16.74 16.67
Cheniere Energy Partners (CQP) 0.00 10882 29.96 29.71
Targa Res 0.00 5294 NEW 42.12 0.00
shares First Bancorp P R 0.00 17154 3.96 0.00
Richmont Mines 0.00 27420 NEW 9.23 0.00
Baytex Energy 0.00 94848 -6.00% 5.77 0.00
Huntington Ingalls Inds 0.00 1487 168.12 0.00
Just Energy 0.00 43747 -13.00% 6.03 0.00
Ishares Trust Msci China msci china idx 0.00 6189 NEW 42.33 0.00
Hollyfrontier 0.00 11927 23.81 0.00
Ralph Lauren 0.00 6999 89.58 0.00
Ddr Corp stock 0.00 11682 18.15 0.00
Alkermes 0.00 6300 43.17 0.00
Pretium Res Inc Com Isin# Ca74 0.00 59555 +11.00% 11.12 0.00
Marriott Vacations Wrldwde Cp 0.00 3107 68.55 0.00
Groupon 0.00 19590 3.27 0.00
Zynga 0.00 29679 2.49 0.00
Vantiv Inc Cl A 0.00 6953 56.67 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10840 NEW 11.16 0.00
Ingredion Incorporated 0.00 2234 129.36 0.00
Oaktree Cap 0.00 4901 44.68 0.00
stock 0.00 5181 54.24 0.00
Servicenow 0.00 5902 66.42 0.00
Eqt Midstream Partners 0.00 2524 NEW 80.43 0.00
Libertyinteractivecorp lbtventcoma 0.00 10779 37.11 0.00
Five Below 0.00 4561 NEW 46.48 0.00
Wp Carey 0.00 3353 69.49 0.00
Palo Alto Networks 0.00 3771 122.51 0.00
Sanmina 0.00 9317 26.83 0.00
Mplx 0.00 9466 33.59 0.00
Workday Inc cl a 0.00 8332 +2.00% 74.65 0.00
WESTERN GAS EQUITY Partners 0.00 7008 38.24 0.00
Whitewave Foods 0.00 5625 46.93 0.00
Liberty Global Inc Com Ser A 0.00 15385 +8.00% 29.05 0.00
Quintiles Transnatio Hldgs I 0.00 5328 65.32 0.00
News 0.00 46626 +2.00% 11.35 0.00
News Corp Class B cos 0.00 11310 +6.00% 11.67 0.00
Hd Supply 0.00 6243 34.76 0.00
Coty Inc Cl A 0.00 11038 26.00 0.00
Cdw 0.00 5414 40.08 0.00
Spirit Realty reit 0.00 14438 12.74 0.00
Allegion Plc equity 0.00 6673 69.38 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 19701 10.41 0.00
Gaming & Leisure Pptys 0.00 5870 NEW 34.41 0.00
Twitter 0.00 28333 +5.00% 16.91 0.00
Antero Res 0.00 15232 +38.00% 26.00 0.00
Brixmor Prty 0.00 9507 -32.00% 26.51 0.00
Santander Consumer Usa 0.00 15900 +3.00% 10.31 0.00
Aramark Hldgs 0.00 7760 33.38 0.00
Endo International 0.00 26820 +6.00% 15.59 0.00
Enlink Midstream Ptrs 0.00 10583 16.63 0.00
Voya Financial 0.00 8955 -16.00% 24.79 0.00
Investors Ban 0.00 11230 11.04 0.00
Navient Corporation equity 0.00 37876 11.96 0.00
Weatherford Intl Plc ord shs 0.00 19189 +3.00% 5.52 0.00
Ims Health Holdings 0.00 13182 25.34 0.00
Fnf 0.00 14437 37.47 0.00
Jd 0.00 26863 -63.00% 21.22 0.00
Geo Group Inc/the reit 0.00 6415 34.14 0.00
Sabre 0.00 8731 26.80 0.00
Kite Rlty Group Tr 0.00 9807 28.04 0.00
Mobileye N.v. 0.00 12145 +98.00% 46.11 0.00
Keysight Technologies 0.00 7966 29.12 0.00
Liberty Broadband Corporation 0.00 4698 59.39 0.00
Lamar Advertising Co-a 0.00 3018 NEW 66.27 0.00
Zayo Group Hldgs 0.00 7893 NEW 27.87 0.00
Axalta Coating Sys 0.00 7642 26.56 0.00
Qorvo 0.00 10465 -2.00% 55.23 0.00
Gannett Inc Com stock 0.00 13682 13.81 0.00
Tegna Inc Com stock 0.00 22854 23.19 0.00
Eqt Gp Holdings Lp master ltd part 0.00 8504 25.52 0.00
Edgewell Pers Care 0.00 5945 84.44 0.00
Chemours 0.00 21756 8.23 0.00
Vareit, Inc reits 0.00 50344 10.13 0.00
Viavi Solutions Inc equities 0.00 28061 6.63 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 5671 NEW 36.33 0.00
Gramercy Ppty Tr 0.00 13298 9.25 0.00
First Data 0.00 28654 11.06 0.00
Match 0.00 14401 15.07 0.00
Csra 0.00 15760 +2.00% 23.41 0.00
Square Inc cl a 0.00 10446 9.09 0.00
Avangrid 0.00 9885 46.03 0.00
Gcp Applied Technologies 0.00 10220 NEW 26.03 0.00
Under Armour Inc Cl C 0.00 12968 NEW 36.40 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 12823 NEW 31.35 0.00
Vaneck Vectors Russia Index Et 0.00 30202 NEW 17.42 0.00
Spire Inc Com stock 0.00 5413 NEW 70.76 0.00
Concordia Intl 0.00 17103 NEW 21.40 0.00