CIBC Global Asset Management Inc.

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

CIBC Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 7.43 15.27M 67.68 0.00
Tor Dom Bk Cad Com 6.84 19.28M -6.00% 49.32 0.00
Bk Nova Cad Com (usd) 4.64 11.59M -3.00% 55.68 0.00
Cibc Cad Com 3.88 6.61M +12.00% 81.60 0.00
Canadian Natl Ry Co 3.54 7.31M 67.30 0.00
Manulife Finl Corp 3.48 27.21M -13.00% 17.81 0.00
Enbridge Inc 3.18 10.52M -4.00% 42.08 0.00
Canadian Natural Resources 3.15 13.75M 31.87 0.00
Bank Of Montreal Cadcom Npv 3.01 5.82M 71.92 0.00
Suncor Energy Inc New 3.01 12.82M +3.00% 32.70 0.00
Bce Inc. 2.62 8.44M -5.00% 43.22 0.00
Telus Ord 2.52 11.02M 31.84 0.00
Transcanada Corp 2.47 7.61M -5.00% 45.09 0.00
SPDR S&P; 500 ETF (SPY) 2.22 1.38M -2.00% 223.53 236.74
Sun Life Financial Inc 2.15 7.77M -20.00% 38.39 0.00
Magna Intl Inc cl a 2.05 6.56M 43.42 0.00
Agrium Inc. 1.87 2.58M 100.51 0.00
Canadian Pacific Railway Ltd 1.69 1.65M +14.00% 142.67 0.00
Granite Real Estate 1.39 5.81M +7.00% 33.39 0.00
Brookfield Asset Management (BAM.A) 1.31 5.53M -11.00% 32.99 0.00
* Barrick Gold Corp 1.21 10.55M +6.00% 16.01 0.00
iShares MSCI EAFE Index Fund (EFA) 1.21 2.91M -3.00% 57.73 60.39
Vermilion Energy (VET) 1.01 3.35M -2.00% 42.07 39.34
Fortis Inc 0.95 4.29M NEW 30.88 0.00
Goldcorp Inc New 0.87 8.91M -5.00% 13.61 0.00
Crescent Point Energy Trust (CPG) 0.85 8.69M -11.00% 13.59 11.45
Pembina Pipeline Corp 0.83 3.70M 31.25 0.00
Rogers Communications -cl B 0.82 2.96M -20.00% 38.57 0.00
Franco-Nevada Corporation (FNV) 0.71 1.65M +19.00% 59.79 65.89
Shaw Communications Inc cl b conv 0.67 4.64M -2.00% 20.06 0.00
Cenovus Energy Inc C om 0.66 6.08M +5.00% 15.12 0.00
Open Text Corp Com 0.66 1.49M +16.00% 61.76 0.00
Gildan Activewear Inc Com Cad 0.60 3.30M +4.00% 25.39 0.00
Agnico Com 0.60 1.97M -14.00% 42.04 0.00
Apple (AAPL) 0.58 700998 115.82 136.66
Transalta Corp 0.58 14.56M +88.00% 5.53 0.00
Microsoft Corporation (MSFT) 0.54 1.20M 62.14 64.62
Group Cgi Cad Cl A (usd) 0.47 1.35M +22.00% 47.99 0.00
Teck Resources Ltd cl b 0.40 2.76M -17.00% 20.01 0.00
Waste Connections Inc Com stock 0.36 629823 +55.00% 78.45 0.00
JPMorgan Chase & Co. (JPM) 0.33 533816 -9.00% 86.29 90.33
Amazon (AMZN) 0.33 60997 +3.00% 749.87 845.24
Facebook Inc cl a 0.31 372243 115.05 0.00
Encana Corp C om 0.30 3.55M +648.00% 11.74 0.00
Berkshire Hathaway (BRK.B) 0.28 240715 162.98 0.00
Alphabet Inc Class C cs 0.28 49949 771.83 0.00
Exxon Mobil Corporation (XOM) 0.27 417973 90.26 81.08
iShares MSCI Emerging Markets Indx (EEM) 0.26 1.05M +4.00% 35.01 38.48
Brookfield Renewable energy partners lpu 0.25 1.19M +2.00% 29.68 0.00
Brookfield Ppty Partners L P unit ltd partn 0.25 1.57M +9.00% 21.84 0.00
Johnson & Johnson (JNJ) 0.24 288699 115.21 122.73
Pfizer (PFE) 0.23 998341 32.48 34.26
AT&T; (T) 0.22 732476 +2.00% 42.48 42.36
Wal-Mart Stores (WMT) 0.21 415753 69.12 72.39
Wells Fargo & Company (WFC) 0.21 537421 55.11 57.81
Chevron Corporation (CVX) 0.20 232640 +3.00% 117.70 110.12
Bank of America Corporation (BAC) 0.19 1.20M -26.00% 22.10 24.23
General Electric Company (GE) 0.19 849372 -21.00% 31.60 30.19
Verizon Communications (VZ) 0.19 497082 +3.00% 53.37 50.60
Procter & Gamble Company (PG) 0.19 319179 84.06 91.05
Restaurant Brands Intl Inc Com equity / large cap 0.19 546884 47.63 0.00
Brookfield Infrastructure Part 0.18 761820 +6708.00% 33.46 0.00
Broad 0.18 138991 +8.00% 176.77 0.00
Target Corporation (TGT) 0.17 321194 -25.00% 72.23 66.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 265238 -26.00% 86.55 88.25
Alphabet Inc Class A cs 0.17 30203 792.44 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.16 197570 110.72 118.67
Merck & Co (MRK) 0.15 345569 -18.00% 58.87 66.16
Visa (V) 0.15 263627 78.02 88.43
Citigroup Inc 0.15 345621 59.43 0.00
Comcast Corporation (CMCSA) 0.14 286646 69.05 37.89
Coca-Cola Company (KO) 0.14 479418 +12.00% 41.46 41.78
Cisco Systems (CSCO) 0.14 647974 +3.00% 30.20 34.32
Intel Corporation (INTC) 0.14 547813 36.27 36.53
General Mills (GIS) 0.14 304810 +5.00% 61.77 61.37
Accenture 0.14 164640 -8.00% 117.13 0.00
Altria (MO) 0.13 265715 +3.00% 67.62 74.43
Pepsi (PEP) 0.13 176446 +7.00% 104.63 109.83
Philip Morris International (PM) 0.13 197988 +3.00% 91.49 107.72
Imperial Oil Ltd New 0.13 531990 34.79 0.00
Enerplus Corp 0.13 1.98M +1903.00% 9.49 0.00
McDonald's Corporation (MCD) 0.12 132981 +9.00% 121.72 128.65
3M Company (MMM) 0.12 91440 178.57 187.41
Simon Property (SPG) 0.12 95019 +32.00% 177.67 184.29
Taiwan Semiconductor Mfg (TSM) 0.11 528831 +25.00% 28.75 31.92
MasterCard Incorporated (MA) 0.11 149737 103.25 111.00
Home Depot (HD) 0.11 116155 +5.00% 134.08 145.95
UnitedHealth (UNH) 0.11 91713 +3.00% 160.04 163.06
BHP Billiton (BHP) 0.11 416520 35.78 37.97
Walt Disney Company (DIS) 0.10 136743 104.22 110.32
International Business Machines (IBM) 0.10 84092 165.98 181.35
Macy's (M) 0.10 407702 -4.00% 35.81 33.17
Schlumberger (SLB) 0.10 171732 83.95 80.15
EOG Resources (EOG) 0.10 138171 -4.00% 101.10 96.30
Aon 0.10 129448 +11.00% 111.53 0.00
Abbvie 0.10 227890 +2.00% 62.62 0.00
Synchrony Financial 0.10 378857 -2.00% 36.27 0.00
U.S. Ban (USB) 0.09 235705 +61.00% 51.37 55.10
United Parcel Service (UPS) 0.09 103819 114.64 106.18
NVIDIA Corporation (NVDA) 0.09 122465 +22.00% 106.74 101.46
Thermo Fisher Scientific (TMO) 0.09 87314 141.10 158.98
Amgen (AMGN) 0.09 84262 146.21 174.56
QUALCOMM (QCOM) 0.09 183073 65.20 57.22
Fiserv (FISV) 0.09 120116 -14.00% 106.28 116.30
Oracle Corporation (ORCL) 0.09 315889 38.45 43.17
Gilead Sciences (GILD) 0.08 154542 71.61 69.94
AutoZone (AZO) 0.08 13208 789.75 732.75
Walgreen Boots Alliance 0.08 127742 +2.00% 82.76 0.00
Kraft Heinz 0.08 121226 -3.00% 87.32 0.00
Public Storage (PSA) 0.07 45458 +168.00% 223.50 228.41
C.R. Bard (BCR) 0.07 45760 224.65 245.18
Becton, Dickinson and (BDX) 0.07 56431 165.55 183.42
Southern Company (SO) 0.07 195069 49.19 50.50
Starbucks Corporation (SBUX) 0.07 173691 55.52 57.48
Pioneer Natural Resources (PXD) 0.07 50738 180.06 185.36
Celgene Corporation (CELG) 0.07 87694 115.75 118.23
iShares MSCI Australia Index Fund (EWA) 0.07 501164 +47.00% 20.23 22.08
HudBay Minerals (HBM) 0.07 1.82M -74.00% 5.72 8.00
Duke Energy 0.07 123631 77.62 0.00
Ishares Msci United Kingdom Index etf 0.07 326014 NEW 30.69 0.00
Goldman Sachs (GS) 0.06 34779 239.40 247.35
Costco Wholesale Corporation (COST) 0.06 54872 160.12 177.56
Eli Lilly & Co. (LLY) 0.06 105532 -5.00% 73.55 82.87
Bristol Myers Squibb (BMY) 0.06 147610 58.44 56.44
Newmont Mining Corporation (NEM) 0.06 242436 34.07 36.08
Union Pacific Corporation (UNP) 0.06 85666 103.68 107.74
Adobe Systems Incorporated (ADBE) 0.06 84993 102.95 119.31
Automatic Data Processing (ADP) 0.06 76041 +29.00% 102.77 103.00
Boeing Company (BA) 0.06 54695 155.68 177.44
CVS Caremark Corporation (CVS) 0.06 98200 -3.00% 78.91 81.48
Anadarko Petroleum Corporation (APC) 0.06 115635 +6.00% 69.73 64.77
Halliburton Company (HAL) 0.06 165177 54.09 52.87
Honeywell International (HON) 0.06 72556 -3.00% 115.86 125.03
Texas Instruments Incorporated (TXN) 0.06 118603 72.97 77.24
United Technologies Corporation (UTX) 0.06 78795 109.63 112.46
TJX Companies (TJX) 0.06 105469 75.13 78.25
priceline.com Incorporated (PCLN) 0.06 5780 1466.09 1631.62
SPDR Gold Trust (GLD) 0.06 77847 -10.00% 109.61 119.70
MetLife (MET) 0.06 146090 53.89 52.49
Imax Corp Cad Com (usd) 0.06 277260 +102.00% 31.40 0.00
American International (AIG) 0.06 133619 65.31 63.63
Descartes Sys Grp Inc 0.06 394531 21.32 0.00
Mondelez Int 0.06 180725 44.33 0.00
Ishares Inc msci india index 0.06 303905 +75.00% 26.81 0.00
Allergan 0.06 38322 -2.00% 210.01 0.00
Jpm Em Local Currency Bond Etf 0.06 467976 +59.00% 17.60 0.00
Charter Communications Inc New Cl A cl a 0.06 27948 287.93 0.00
Ishr Msci Singapore 0.06 417385 NEW 19.93 0.00
Time Warner (TWX) 0.05 72934 96.53 97.28
BlackRock (BLK) 0.05 16965 +2.00% 380.55 389.16
PNC Financial Services (PNC) 0.05 60748 +5.00% 116.96 126.88
Dominion Resources (D) 0.05 93522 76.59 77.00
Kimberly-Clark Corporation (KMB) 0.05 62257 114.12 133.66
SYSCO Corporation (SYY) 0.05 122161 55.37 53.20
Dow Chemical Company (DOW) 0.05 112656 +2.00% 57.22 63.55
Ross Stores (ROST) 0.05 95879 65.60 69.01
Morgan Stanley (MS) 0.05 153179 42.25 45.53
E.I. du Pont de Nemours & Company (DD) 0.05 85786 +2.00% 73.40 79.81
Colgate-Palmolive Company (CL) 0.05 112201 65.44 73.35
NIKE (NKE) 0.05 131485 50.83 57.86
Stryker Corporation (SYK) 0.05 56318 119.80 129.27
PT Telekomunikasi Indonesia (TLK) 0.05 240235 +23.00% 29.16 29.10
Biogen Idec (BIIB) 0.05 26072 283.56 285.13
Henry Schein (HSIC) 0.05 42496 -11.00% 151.71 173.53
Netflix (NFLX) 0.05 52005 123.80 143.25
Concho Resources (CXO) 0.05 48347 132.60 133.28
Cimarex Energy Co 0.05 53120 -2.00% 135.90 0.00
Valeant Pharmaceuticals Int (VRX) 0.05 484618 14.50 16.18
O'reilly Automotive Inc 0.05 24718 278.42 0.00
Richmont Mines Inc 0.05 1.09M +24.00% 6.49 0.00
B2gold Corp Com 0.05 3.20M +738.00% 2.38 0.00
Dominion Diamond Corp foreign stock 0.05 753017 -12.00% 9.69 0.00
Citizens Financial 0.05 177531 +282.00% 35.63 0.00
Vaneck Vectors Russia Index Et 0.05 358605 +416.00% 21.22 0.00
Charles Schwab Corporation (SCHW) 0.04 141202 39.47 41.11
American Express Company (AXP) 0.04 75139 74.08 79.76
Bank of New York Mellon Corporation (BK) 0.04 103893 47.38 47.09
Discover Financial Services (DFS) 0.04 86305 +128.00% 72.09 71.22
Moody's Corporation (MCO) 0.04 53182 +4.00% 94.26 113.29
Devon Energy Corporation (DVN) 0.04 132949 -18.00% 45.67 42.81
FedEx Corporation (FDX) 0.04 27221 -74.00% 186.22 193.11
Abbott Laboratories (ABT) 0.04 135800 38.41 45.68
Apache Corporation (APA) 0.04 92426 63.47 53.41
Reynolds American (RAI) 0.04 103999 -40.00% 56.04 61.50
Potash Corp. Of Saskatchewan I 0.04 338054 -3.00% 18.09 0.00
Lockheed Martin Corporation (LMT) 0.04 24767 249.93 266.00
ConocoPhillips (COP) 0.04 109928 50.14 47.04
eBay (EBAY) 0.04 180481 +3.00% 29.69 34.06
Nextera Energy Inc C om 0.04 43409 +2.00% 119.47 0.00
Occidental Petroleum Corporation (OXY) 0.04 85272 +22.00% 71.23 64.89
American Electric Power Company (AEP) 0.04 77936 62.96 67.15
Lowe's Companies (LOW) 0.04 83417 -6.00% 71.12 76.10
SL Green Realty (SLG) 0.04 56496 -33.00% 107.55 111.74
PPL Corporation (PPL) 0.04 143948 34.05 36.83
Applied Materials (AMAT) 0.04 150989 32.27 36.30
Jones Lang LaSalle Incorporated (JLL) 0.04 59848 +8.00% 101.04 113.93
Boston Properties (BXP) 0.04 47330 +27.00% 125.78 138.12
Thomson Reuters Corp 0.04 139051 -3.00% 43.77 0.00
Express Scripts Holding 0.04 75666 68.79 0.00
Asanko Gold 0.04 1.90M -28.00% 3.07 0.00
Crown Castle Intl 0.04 68720 +12.00% 86.77 0.00
Medtronic 0.04 84581 -30.00% 71.22 0.00
Shopify Inc cl a 0.04 144542 +238.00% 42.96 0.00
Alamos Gold Inc New Class A 0.04 867893 +71.00% 6.90 0.00
Paypal Holdings 0.04 150216 39.47 0.00
Welltower Inc Com reit 0.04 75885 66.93 0.00
S&p Global 0.04 50659 107.54 0.00
Ishares Inc etp 0.04 212210 NEW 28.07 0.00
Cognizant Technology Solutions (CTSH) 0.03 69621 56.03 59.50
CME (CME) 0.03 40839 115.36 122.62
Equifax (EFX) 0.03 30416 118.23 129.38
Caterpillar (CAT) 0.03 52139 92.73 95.48
CSX Corporation (CSX) 0.03 110034 -89.00% 35.93 48.48
Monsanto Company (MON) 0.03 43442 105.22 112.96
Regeneron Pharmaceuticals (REGN) 0.03 10705 367.12 361.01
Consolidated Edison (ED) 0.03 59285 73.68 76.61
Continental Resources (CLR) 0.03 69450 +10.00% 51.53 44.64
Northrop Grumman Corporation (NOC) 0.03 16698 +5.00% 232.60 245.05
Paychex (PAYX) 0.03 76586 +50.00% 60.89 61.81
Global Payments (GPN) 0.03 52224 -55.00% 69.41 78.97
Electronic Arts (ERTS) 0.03 45249 78.76 0.00
Emerson Electric (EMR) 0.03 62856 -5.00% 55.75 60.48
Mettler-Toledo International (MTD) 0.03 8764 418.53 475.46
Cott Corp 0.03 321248 -12.00% 11.32 0.00
Raytheon Company (RTN) 0.03 28311 +8.00% 141.99 153.48
Aetna (AET) 0.03 35453 -4.00% 124.02 128.97
BB&T; Corporation (BBT) 0.03 79900 47.02 48.11
Capital One Financial (COF) 0.03 48530 87.25 92.61
Praxair (PX) 0.03 34582 +15.00% 117.20 118.11
Sanofi-Aventis SA (SNY) 0.03 106370 -5.00% 40.44 42.70
Ford Motor Company (F) 0.03 366317 12.13 12.47
Danaher Corporation (DHR) 0.03 60233 +6.00% 77.85 86.08
Illinois Tool Works (ITW) 0.03 30140 122.46 131.68
General Dynamics Corporation (GD) 0.03 27281 +4.00% 172.65 189.63
Prudential Financial (PRU) 0.03 42193 104.07 109.96
Verisk Analytics (VRSK) 0.03 49329 81.17 83.95
Constellation Brands (STZ) 0.03 24611 +4.00% 153.31 158.85
Ventas (VTR) 0.03 64888 -9.00% 62.52 64.98
Delta Air Lines (DAL) 0.03 79994 49.19 50.46
Yahoo! (YHOO) 0.03 109299 38.67 45.55
Activision Blizzard (ATVI) 0.03 98185 36.11 45.55
salesforce (CRM) 0.03 58072 +2.00% 68.47 81.78
Humana (HUM) 0.03 17203 +14.00% 204.03 207.28
National Grid (NGG) 0.03 71960 58.32 61.09
Callon Pete Co Del Com Stk 0.03 226695 NEW 15.37 0.00
Central Fd Cda Ltd cl a 0.03 386860 -40.00% 11.40 0.00
Sierra Wireless Inc 0.03 238216 15.65 0.00
Silver Wheaton Corp 0.03 225314 -2.00% 19.32 0.00
Nxp Semiconductors N V 0.03 37988 -12.00% 98.00 0.00
General Motors Company (GM) 0.03 138042 +2.00% 34.84 36.90
iShares MSCI Canada Index (EWC) 0.03 151060 +9.00% 26.15 27.22
Kinder Morgan Inc. 0.03 194407 20.71 0.00
American Tower Reit 0.03 38057 -2.00% 105.66 0.00
Norbord 0.03 153426 -14.00% 25.26 0.00
Phillips 66 0.03 42518 86.41 0.00
Zoetis Inc Cl A 0.03 80482 53.53 0.00
Twenty-first Century Fox 0.03 153914 28.04 0.00
Intercontinentalexchange 0.03 78355 +405.00% 56.42 0.00
Burlington Stores 0.03 45514 84.74 0.00
Vodafone Group New Adr F 0.03 142364 -26.00% 24.43 0.00
Alibaba Group Holding Ltd Spon 0.03 52238 87.79 0.00
Anthem 0.03 25317 143.78 0.00
Colliers International Group sub vtg shs 0.03 128411 36.86 0.00
Hewlett Packard Enterprise 0.03 156481 23.14 0.00
Chubb 0.03 31884 +2.00% 132.14 0.00
BP (BP) 0.02 74350 +2.00% 37.38 33.50
Corning Incorporated (GLW) 0.02 96910 -3.00% 24.27 27.73
Hartford Financial Services (HIG) 0.02 44240 47.65 48.62
State Street Corporation (STT) 0.02 34155 77.73 78.95
Fidelity National Information Services (FIS) 0.02 42390 75.63 83.84
Northern Trust Corporation (NTRS) 0.02 23721 89.04 87.05
Suntrust Banks Inc $1.00 Par Cmn 0.02 50050 54.85 0.00
Cabot Oil & Gas Corporation (COG) 0.02 109972 -24.00% 23.36 22.45
Ecolab (ECL) 0.02 25522 117.15 125.50
M&T; Bank Corporation (MTB) 0.02 16143 156.41 168.67
Waste Management (WM) 0.02 45395 70.91 73.15
Baxter International (BAX) 0.02 69676 44.33 50.49
Teva Pharmaceutical Industries (TEVA) 0.02 65356 NEW 36.25 35.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 29703 73.66 86.07
Archer Daniels Midland Company (ADM) 0.02 56547 45.64 45.26
Martin Marietta Materials (MLM) 0.02 12054 221.50 210.05
Norfolk Southern (NSC) 0.02 27755 108.05 120.08
CBS Corporation (CBS) 0.02 41322 63.62 66.97
Cardinal Health (CAH) 0.02 31331 -6.00% 71.97 82.14
Carnival Corporation (CCL) 0.02 44670 52.07 56.03
Edwards Lifesciences (EW) 0.02 22520 93.69 94.76
FMC Technologies (FTI) 0.02 59596 +147.00% 35.52 32.30
LKQ Corporation (LKQX) 0.02 93399 30.65 0.00
PPG Industries (PPG) 0.02 36168 -8.00% 94.75 103.31
Spectra Energy (SE) 0.02 63329 +2.00% 41.09 40.68
Sherwin-Williams Company (SHW) 0.02 9654 -2.00% 268.70 312.65
Travelers Companies (TRV) 0.02 28018 122.42 122.27
Molson Coors Brewing Company (TAP) 0.02 31290 97.32 101.02
AFLAC Incorporated (AFL) 0.02 37269 69.60 71.71
Boston Scientific Corporation (BSX) 0.02 128916 +7.00% 21.63 24.78
Newell Rubbermaid (NWL) 0.02 48429 +2.00% 44.64 48.67
Western Digital (WDC) 0.02 33387 67.96 74.65
Analog Devices (ADI) 0.02 40051 72.63 81.68
Xilinx (XLNX) 0.02 36063 60.37 58.99
Equity Residential (EQR) 0.02 40364 64.36 62.78
Tyson Foods (TSN) 0.02 36140 -33.00% 61.68 62.68
Valero Energy Corporation (VLO) 0.02 44591 68.31 66.72
Kroger (KR) 0.02 95883 34.51 33.29
Yum! Brands (YUM) 0.02 44298 63.32 65.95
Air Products & Chemicals (APD) 0.02 19154 143.83 140.86
McKesson Corporation (MCK) 0.02 20114 140.45 150.85
Allstate Corporation (ALL) 0.02 40164 +7.00% 74.12 80.91
Baker Hughes Incorporated (BHI) 0.02 43195 64.96 59.80
CIGNA Corporation (CI) 0.02 25368 133.40 147.04
Deere & Company (DE) 0.02 33457 102.97 108.62
GlaxoSmithKline (GSK) 0.02 75720 -27.00% 38.34 41.56
Hess (HES) 0.02 51304 +87.00% 62.30 52.49
Intuitive Surgical (ISRG) 0.02 5406 +7.00% 634.11 736.86
Marsh & McLennan Companies (MMC) 0.02 49974 67.60 73.51
Unilever N.V. (UN) 0.02 53600 41.06 46.91
Exelon Corporation (EXC) 0.02 94720 35.49 37.18
PG&E; Corporation (PCG) 0.02 54041 60.77 66.33
Marriott International (MAR) 0.02 41529 +5.00% 82.69 87.08
Clorox Company (CLX) 0.02 19170 120.03 136.37
Markel Corporation (MKL) 0.02 2818 +7.00% 904.54 976.98
Fifth Third Ban (FITB) 0.02 83576 26.97 27.32
Kellogg Company (K) 0.02 45077 +5.00% 73.72 75.23
Dollar Tree (DLTR) 0.02 35305 -2.00% 77.18 79.41
MSCI (MSCI) 0.02 38346 -35.00% 78.78 95.54
Advance Auto Parts (AAP) 0.02 19296 -4.00% 169.10 157.33
Omni (OMC) 0.02 25927 +4.00% 85.12 86.16
Dr Pepper Snapple (DPS) 0.02 24126 +11.00% 90.69 94.79
AvalonBay Communities (AVB) 0.02 16971 177.13 183.06
Public Service Enterprise (PEG) 0.02 56793 43.88 45.61
Sempra Energy (SRE) 0.02 22942 +2.00% 100.65 109.09
Xcel Energy (XEL) 0.02 65643 40.71 43.34
PACCAR (PCAR) 0.02 41204 63.90 67.42
NetEase (NTES) 0.02 11893 +51.00% 215.34 299.93
Micron Technology (MU) 0.02 126394 21.92 23.24
Invesco Ltd shs 0.02 81683 +114.00% 30.34 0.00
Illumina (ILMN) 0.02 18563 128.00 160.00
Edison International (EIX) 0.02 33375 72.00 78.87
Key (KEY) 0.02 138105 18.27 18.74
Lam Research Corporation (LRCX) 0.02 20223 105.72 118.79
Intuit (INTU) 0.02 30154 114.61 128.01
Southwest Airlines (LUV) 0.02 61653 49.84 58.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 12155 254.96 276.33
Alexion Pharmaceuticals (ALXN) 0.02 26061 122.37 131.54
Randgold Resources (GOLD) 0.02 31070 +17.00% 76.34 94.77
Lennox International (LII) 0.02 18776 153.17 165.94
Skyworks Solutions (SWKS) 0.02 32597 -47.00% 74.67 94.70
Church & Dwight (CHD) 0.02 69610 44.19 49.53
Jack Henry & Associates (JKHY) 0.02 38081 -60.00% 88.78 94.70
Kinross Gold Corp New 0.02 906000 +9.00% 3.12 0.00
Realty Income (O) 0.02 55214 57.45 63.19
Rockwell Automation (ROK) 0.02 15638 -7.00% 134.42 151.14
St. Jude Medical (STJ) 0.02 28108 +2.00% 80.16 80.82
Federal Realty Inv. Trust (FRT) 0.02 19398 +145.00% 142.13 142.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 24710 -14.00% 118.49 0.00
Eldorado Gold Corp New 0.02 791675 +11.00% 3.22 0.00
First American Financial (FAF) 0.02 57014 -79.00% 36.62 39.67
Nabors Industries Ltd shs 0.02 139589 +1146.00% 16.40 0.00
Financial Select Sector SPDR (XLF) 0.02 122390 -5.00% 23.25 24.42
Advantage Oil & Gas Ltd 0.02 499674 -5.00% 6.79 0.00
Dollar General (DG) 0.02 28572 -8.00% 74.06 77.35
Vanguard Emerging Markets ETF (VWO) 0.02 59335 -2.00% 35.78 39.19
Hldgs Inc 0.02 31578 72.87 0.00
Industries N shs - a - 0.02 37041 +21.00% 85.77 0.00
Motorola Solutions (MSI) 0.02 28065 82.88 80.27
HCA HOLDINGS Inc 0.02 33974 74.03 0.00
Tahoe Resources Inc. 0.02 271131 -13.00% 9.42 0.00
Prologis Inc. 0.02 47274 52.80 0.00
Marathon Petroleum Corp 0.02 48678 50.35 0.00
Merus Labs Intl 0.02 2.85M 0.86 0.00
Eaton 0.02 50493 67.10 0.00
Metropcs Communications 0.02 57083 57.51 0.00
American Airls 0.02 65951 -2.00% 46.69 0.00
Equinix 0.02 6897 +2.00% 357.40 0.00
Monster Beverage Corp Com stock 0.02 58854 +197.00% 44.35 0.00
Wec Energy Group Inc Com stock 0.02 42839 58.66 0.00
Firstservice Corp New Sub Vtg 0.02 53655 +2.00% 47.47 0.00
Hp 0.02 170991 14.84 0.00
Dentsply Sirona 0.02 44679 57.72 0.00
Vaneck Vectors Gold Miners mutual 0.02 143796 -33.00% 20.92 0.00
Johnson Controls International Plc equity 0.02 65839 +4.00% 41.18 0.00
E TRADE Financial Corporation (ETFC) 0.01 26546 34.66 36.79
Loews Corporation (L) 0.01 28342 +2.00% 46.82 47.23
Huntington Bancshares Incorporated (HBAN) 0.01 116482 13.22 14.18
Hasbro (HAS) 0.01 17280 +25.00% 77.78 97.78
CMS Energy Corporation (CMS) 0.01 27291 41.63 44.68
Annaly Capital Management (NLY) 0.01 134474 -2.00% 9.97 11.05
Broadridge Financial Solutions (BR) 0.01 13487 66.29 70.36
Leucadia National (LUK) 0.01 33173 23.24 25.69
Progressive Corporation (PGR) 0.01 53101 +2.00% 35.50 39.05
Renaissance Re Holdings Ltd Cmn 0.01 5757 -3.00% 136.18 0.00
Western Union Company (WU) 0.01 49604 21.71 20.17
Assurant (AIZ) 0.01 8977 -3.00% 92.90 98.76
TD Ameritrade Holding (AMTD) 0.01 29673 -2.00% 43.61 43.41
Principal Financial (PFG) 0.01 25450 57.88 62.75
Total System Services (TSS) 0.01 22245 49.04 55.18
Lincoln National Corporation (LNC) 0.01 22005 66.26 70.82
Arthur J. Gallagher & Co. (AJG) 0.01 21335 51.98 56.86
Ameriprise Financial (AMP) 0.01 15226 110.93 129.83
People's United Financial (PBCT) 0.01 47550 19.37 19.25
NASDAQ OMX (NDAQ) 0.01 12290 67.13 71.45
Affiliated Managers (AMG) 0.01 5114 +2.00% 145.29 168.03
Expeditors International of Washington (EXPD) 0.01 23654 +5.00% 52.97 56.70
Range Resources (RRC) 0.01 46810 -13.00% 34.35 27.64
Republic Services (RSG) 0.01 35251 57.05 61.35
Tractor Supply Company (TSCO) 0.01 17149 +3.00% 75.81 71.17
Via (VIA.B) 0.01 46720 35.10 0.00
BioMarin Pharmaceutical (BMRN) 0.01 11795 82.83 87.51
Incyte Corporation (INCY) 0.01 12970 100.31 131.21
ResMed (RMD) 0.01 30522 62.05 71.96
AES Corporation (AES) 0.01 63122 11.61 11.93
Ameren Corporation (AEE) 0.01 24132 52.46 54.58
Lennar Corporation (LEN) 0.01 20752 42.94 47.43
FirstEnergy (FE) 0.01 47807 30.98 32.32
Autodesk (ADSK) 0.01 25572 74.03 87.55
Bed Bath & Beyond (BBBY) 0.01 19734 -14.00% 40.64 41.04
Cameco Corporation 0.01 158443 -3.00% 10.46 0.00
CarMax (KMX) 0.01 18721 64.37 65.83
Cerner Corporation (CERN) 0.01 36931 47.36 55.61
Citrix Systems (CTXS) 0.01 20163 89.32 80.18
Coach (COH) 0.01 29708 35.01 38.02
Cummins (CMI) 0.01 14982 136.70 149.94
Digital Realty Trust (DLR) 0.01 19479 +2.00% 98.26 107.83
Franklin Resources (BEN) 0.01 40674 39.58 42.74
Genuine Parts Company (GPC) 0.01 14553 95.51 96.25
H&R; Block (HRB) 0.01 31940 -2.00% 22.98 20.05
Hologic (HOLX) 0.01 35948 +44.00% 40.11 40.82
Host Hotels & Resorts (HST) 0.01 86915 18.83 18.01
J.B. Hunt Transport Services (JBHT) 0.01 12664 +38.00% 97.05 99.82
Kohl's Corporation (KSS) 0.01 21756 49.37 42.99
Mattel (MAT) 0.01 47821 +2.00% 27.54 25.76
Microchip Technology (MCHP) 0.01 25446 64.14 72.83
NetApp (NTAP) 0.01 32209 -19.00% 35.27 40.95
Noble Energy (NBL) 0.01 39658 38.05 36.78
Nucor Corporation (NUE) 0.01 31469 59.52 60.86
Ritchie Bros. Auctioneers Inco 0.01 42181 -3.00% 33.93 0.00
Royal Caribbean Cruises Ltd. 0.01 18122 82.05 0.00
Sealed Air (SEE) 0.01 29160 +16.00% 45.34 47.26
Snap-on Incorporated (SNA) 0.01 5534 171.30 171.36
Stanley Black & Decker (SWK) 0.01 14027 114.71 127.77
T. Rowe Price (TROW) 0.01 22849 +2.00% 75.28 71.95
V.F. Corporation (VFC) 0.01 34987 -2.00% 53.36 53.06
W.W. Grainger (GWW) 0.01 5538 232.21 250.24
Brown-Forman Corporation (BF.B) 0.01 28062 -2.00% 44.94 0.00
Best Buy (BBY) 0.01 34048 42.68 45.56
Harris Corporation (HRS) 0.01 17651 102.49 111.10
Nordstrom (JWN) 0.01 15695 -2.00% 47.91 46.46
Harley-Davidson (HOG) 0.01 17184 58.37 56.56
Tiffany & Co. (TIF) 0.01 12060 77.45 91.73
Verisign (VRSN) 0.01 15519 76.10 83.31
Vulcan Materials Company (VMC) 0.01 13494 125.17 117.82
Akamai Technologies (AKAM) 0.01 25953 66.70 62.87
Comerica Incorporated (CMA) 0.01 20220 68.10 71.20
International Paper Company (IP) 0.01 37441 53.07 52.62
Regions Financial Corporation (RF) 0.01 142854 14.36 15.20
Hanesbrands (HBI) 0.01 37874 +2.00% 21.57 21.38
Mid-America Apartment (MAA) 0.01 9690 +300.00% 97.94 102.05
Laboratory Corp. of America Holdings (LH) 0.01 14068 128.38 142.89
Las Vegas Sands (LVS) 0.01 28842 53.39 52.17
DaVita (DVA) 0.01 20827 -14.00% 64.20 69.04
Darden Restaurants (DRI) 0.01 18665 +5.00% 72.70 75.46
International Flavors & Fragrances (IFF) 0.01 7440 117.88 125.00
Cooper Companies (COO) 0.01 4725 +17.00% 175.03 199.72
Whirlpool Corporation (WHR) 0.01 7151 181.79 180.16
United Rentals (URI) 0.01 8881 105.62 124.15
AmerisourceBergen (ABC) 0.01 19091 -11.00% 78.20 92.16
Cincinnati Financial Corporation (CINF) 0.01 15556 +9.00% 75.73 73.49
Everest Re Group Ltd. 0.01 5440 -2.00% 216.36 0.00
Foot Locker (FL) 0.01 18328 70.88 75.01
Masco Corporation (MAS) 0.01 32696 31.62 34.02
Mohawk Industries (MHK) 0.01 6268 199.74 225.96
National-Oilwell Var (NOV) 0.01 37248 37.42 39.79
Universal Health Services (UHS) 0.01 11489 +3.00% 106.36 125.98
Unum (UNM) 0.01 22944 43.93 48.48
Eastman Chemical Company (EMN) 0.01 15088 75.23 80.16
Interpublic Group of Companies (IPG) 0.01 38201 23.40 24.56
AstraZeneca (AZN) 0.01 52280 -13.00% 27.31 29.35
Synopsys (SNPS) 0.01 14309 -5.00% 58.84 72.06
Rockwell Collins (COL) 0.01 12073 92.77 94.56
Waters Corporation (WAT) 0.01 8267 134.39 156.40
Campbell Soup Company (CPB) 0.01 33863 +3.00% 60.48 59.11
CenturyLink (CTL) 0.01 63315 23.79 24.58
Newfield Exploration (NFX) 0.01 17853 +2.00% 40.50 36.74
Helmerich & Payne (HP) 0.01 11304 77.41 67.53
Red Hat (RHT) 0.01 19013 +14.00% 69.69 84.86
Goodyear Tire & Rubber Company (GT) 0.01 24510 30.89 35.36
Computer Sciences Corporation (CSC) 0.01 13517 59.41 69.10
Diageo (DEO) 0.01 8745 -3.00% 103.95 114.77
DISH Network (DISH) 0.01 23931 57.92 62.54
Fluor Corporation (FLR) 0.01 13247 52.54 55.09
Liberty Media (LINTA) 0.01 42906 +3.00% 19.97 0.00
Maxim Integrated Products (MXIM) 0.01 22400 38.57 45.06
Parker-Hannifin Corporation (PH) 0.01 13359 139.98 155.04
Symantec Corporation (SYMC) 0.01 82431 23.89 28.84
Xerox Corporation (XRX) 0.01 101746 -3.00% 8.73 7.54
Gap (GPS) 0.01 35538 22.43 24.70
Weyerhaeuser Company (WY) 0.01 68343 30.08 33.47
Agilent Technologies Inc C ommon 0.01 30557 45.55 0.00
CA (CA) 0.01 43505 +3.00% 31.77 32.63
Torchmark Corporation (TMK) 0.01 10882 73.79 77.55
Linear Technology Corporation (LLTC) 0.01 23793 -17.00% 62.33 64.54
Staples (SPLS) 0.01 77034 9.05 9.28
TOTAL S.A. (TOT) 0.01 35330 -3.00% 50.98 50.26
Williams Companies (WMB) 0.01 64842 +2.00% 31.14 27.97
Freeport-McMoRan Copper & Gold (FCX) 0.01 116780 13.19 13.25
Stericycle (SRCL) 0.01 9740 -20.00% 77.00 82.93
Harman International Industries Inc./DE/ (HAR) 0.01 7930 111.10 111.44
Whole Foods Market (WFMI) 0.01 37951 -16.00% 30.75 0.00
Cintas Corporation (CTAS) 0.01 14212 +20.00% 115.54 119.07
Hershey Company (HSY) 0.01 18496 -11.00% 103.43 108.90
W.R. Berkley Corporation (WRB) 0.01 12418 66.52 71.52
D.R. Horton (DHI) 0.01 38734 27.34 31.39
Discovery Communications (DISCK) 0.01 30883 26.78 28.55
Discovery Communications (DISCA) 0.01 35359 27.40 29.27
Vornado Realty Trust (VNO) 0.01 16259 -2.00% 104.37 110.13
ConAgra Foods (CAG) 0.01 51540 +5.00% 39.54 41.16
Dover Corporation (DOV) 0.01 14672 74.90 80.06
Methanex Corp 0.01 46174 -4.00% 43.88 0.00
Alliance Data Systems Corporation (ADS) 0.01 5910 228.43 244.81
Arch Capital Group Ltd 0.01 11894 86.26 0.00
Axis Capital Holdings Ltd 0.01 12333 -4.00% 65.27 0.00
C.H. Robinson Worldwide (CHRW) 0.01 19189 73.27 80.13
Fastenal Company (FAST) 0.01 34420 46.98 50.10
Roper Industries (ROP) 0.01 9257 183.10 209.91
J.M. Smucker Company (SJM) 0.01 12400 128.06 141.18
Varian Medical Systems (VAR) 0.01 15334 89.80 84.72
Marathon Oil Corporation (MRO) 0.01 81396 17.31 15.73
Zimmer Holdings (ZMH) 0.01 18656 103.18 113.56
Wynn Resorts (WYNN) 0.01 9605 -4.00% 86.52 94.01
Ctrip.com International (CTRP) 0.01 32171 +3.00% 40.00 48.54
New Oriental Education & Tech (EDU) 0.01 35298 -30.00% 42.10 49.15
Tesoro Corporation (TSO) 0.01 10990 87.44 87.95
Amphenol Corporation (APH) 0.01 29750 67.19 70.18
SBA Communications Corporation (SBAC) 0.01 11381 103.24 111.16
Juniper Networks (JNPR) 0.01 44505 +3.00% 28.27 28.42
Estee Lauder Companies (EL) 0.01 24948 76.48 83.75
Mead Johnson Nutrition (MJN) 0.01 20365 70.76 87.89
Wyndham Worldwide Corporation (WYN) 0.01 12849 76.35 83.87
Entergy Corporation (ETR) 0.01 19450 73.47 75.80
Baidu (BIDU) 0.01 7630 164.35 175.17
CF Industries Holdings (CF) 0.01 35866 +3.00% 31.48 31.15
Enterprise Products Partners 0.01 63829 27.04 0.00
Seagate Technology Com Stk 0.01 28421 38.18 0.00
Steel Dynamics (STLD) 0.01 24957 NEW 35.58 35.59
Zions Bancorporation (ZION) 0.01 25011 +2.00% 43.02 44.55
Alaska Air (ALK) 0.01 11380 88.75 97.01
Align Technology (ALGN) 0.01 10435 -67.00% 96.12 102.89
Acuity Brands (AYI) 0.01 4016 +2.00% 230.83 218.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 114400 NEW 6.77 6.44
Chipotle Mexican Grill (CMG) 0.01 3586 -2.00% 377.30 420.90
CenterPoint Energy (CNP) 0.01 43324 24.65 27.02
Quest Diagnostics Incorporated (DGX) 0.01 19634 91.88 97.31
DTE Energy Company (DTE) 0.01 17258 98.51 101.09
Essex Property Trust (ESS) 0.01 7227 232.46 232.35
FMC Corporation (FMC) 0.01 13891 56.58 58.13
Hormel Foods Corporation (HRL) 0.01 50243 +2.00% 34.81 34.66
Ingersoll-rand Co Ltd-cl A 0.01 15740 +2.00% 75.03 0.00
L-3 Communications Holdings (LLL) 0.01 7639 152.11 167.14
Alliant Energy Corporation (LNT) 0.01 22345 37.91 39.52
Prudential Public Limited Company (PUK) 0.01 28481 +60.00% 39.78 40.35
SCANA Corporation (SCG) 0.01 14085 73.27 68.92
Textron (TXT) 0.01 24974 48.57 47.17
BorgWarner (BWA) 0.01 20326 -3.00% 39.46 41.53
Centene Corporation (CNC) 0.01 15921 56.53 70.61
Golden Star Cad Com (usd) 0.01 2.64M +6.00% 0.74 0.00
KLA-Tencor Corporation (KLAC) 0.01 19332 +26.00% 78.68 90.29
PAN AMERICAN SILVER CORP CAN Com 0.01 60305 -3.00% 15.07 0.00
Unilever (UL) 0.01 50390 -31.00% 40.70 47.12
CHECK POINT SOFTWARE Technolog Com Stk 0.01 17214 84.47 0.00
Extra Space Storage (EXR) 0.01 11650 77.25 79.49
F5 Networks (FFIV) 0.01 8749 144.47 144.41
Kansas City Southern (KSU) 0.01 10737 84.85 88.33
McCormick & Company, Incorporated (MKC) 0.01 19241 93.34 99.33
TransDigm Group Incorporated (TDG) 0.01 5092 249.02 250.99
VMware (VMW) 0.01 15970 78.71 91.01
Albemarle Corporation (ALB) 0.01 13163 86.07 92.93
AMETEK (AME) 0.01 22164 48.59 54.63
Southern Copper Corporation (SCCO) 0.01 33041 31.93 36.29
HCP (HCP) 0.01 49633 +3.00% 29.72 32.64
EQT Corporation (EQT) 0.01 16690 65.43 59.94
New Gold Inc Cda 0.01 203638 -3.00% 3.51 0.00
Precision Drilling Corporation (PD) 0.01 358874 +198.00% 5.45 0.00
Scripps Networks Interactive (SNI) 0.01 12877 71.37 80.76
Macerich Company (MAC) 0.01 15780 -3.00% 70.85 67.21
American Water Works (AWK) 0.01 21580 72.38 76.30
Ball Corporation (BLL) 0.01 14819 75.04 73.07
Cae Inc 0.01 106132 -3.00% 13.98 0.00
Kimco Realty Corporation (KIM) 0.01 41460 25.16 24.38
ONEOK (OKE) 0.01 21108 57.42 53.16
Pinnacle West Capital Corporation (PNW) 0.01 10972 78.02 81.44
Signet Jewelers Limited 0.01 8307 94.26 0.00
Stantec Inc 0.01 45103 -3.00% 25.25 0.00
Yamana Gold Inc 0.01 488317 -2.00% 2.81 0.00
UDR (UDR) 0.01 30362 36.49 36.20
Tesla Motors (TSLA) 0.01 9174 +2.00% 213.65 257.00
iShares S&P; Europe 350 Index (IEV) 0.01 37060 +52.00% 38.80 40.10
General Growth Properties 0.01 62114 -3.00% 24.99 0.00
FleetCor Technologies (FLT) 0.01 8092 -7.00% 141.50 168.70
First Republic Bank/san F 0.01 11142 +59.00% 92.17 0.00
Algonquin Power & Utilities equs 0.01 120909 NEW 8.49 0.00
Te Connectivity Ltd for 0.01 21457 69.30 0.00
Bankunited Inc Com 0.01 33377 -86.00% 37.69 0.00
Mosaic Co New 0.01 38063 +3.00% 29.32 0.00
Pvh Corporation 0.01 9089 90.22 0.00
Cbre Group Inc Cl A 0.01 29200 +3.00% 31.51 0.00
Fortune Brands 0.01 16203 +3.00% 53.45 0.00
Level 3 Communications 0.01 31506 56.37 0.00
Xylem 0.01 17977 49.51 0.00
Expedia 0.01 17902 113.28 0.00
Tripadvisor 0.01 15284 46.39 0.00
Delphi Automotive Plc shs 0.01 24780 -4.00% 67.35 0.00
Vantiv Inc Cl A 0.01 14547 +26.00% 59.60 0.00
Grifols S A Sponsored Adr R 0.01 80672 -11.00% 16.07 0.00
Turquoisehillres 0.01 389744 -3.00% 3.21 0.00
Wpp Plc- 0.01 8520 +2.00% 110.68 0.00
L Brands 0.01 29109 65.86 0.00
Norwegian Cruise Line Hldgs shs 0.01 23413 -6.00% 42.54 0.00
Liberty Global Inc C 0.01 27138 29.70 0.00
Quintiles Transnatio Hldgs I 0.01 12490 +56.00% 76.06 0.00
Sprint 0.01 151887 8.42 0.00
Fox News 0.01 50313 +7.00% 27.25 0.00
Blackberry 0.01 189012 -2.00% 6.88 0.00
Sirius Xm Holdings 0.01 356405 4.45 0.00
Hilton Worlwide Hldgs 0.01 38085 27.20 0.00
Perrigo Company 0.01 9757 83.22 0.00
Pentair cs 0.01 16371 -3.00% 56.07 0.00
Osisko Gold Royalties 0.01 126798 9.75 0.00
Iron Mountain 0.01 24576 32.47 0.00
Mylan Nv 0.01 41767 +5.00% 38.14 0.00
Eversource Energy 0.01 32854 55.24 0.00
Westrock 0.01 23578 50.77 0.00
Acxiom 0.01 48080 -21.00% 16.76 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 21072 -6.00% 41.95 0.00
Willis Towers Watson 0.01 9996 -2.00% 122.25 0.00
Mgm Growth Properties 0.01 32790 25.31 0.00
Brookfield Business Partners unit 0.01 78603 24.02 0.00
Fortive 0.01 28855 53.61 0.00
Xl 0.01 19609 37.28 0.00
Ashland 0.01 8712 109.27 0.00
Agnc Invt Corp Com reit 0.01 46939 NEW 18.13 0.00
Packaging Corporation of America (PKG) 0.00 3097 84.92 93.45
CIT (CIT) 0.00 11192 42.71 42.78
Crown Holdings (CCK) 0.00 11777 +17.00% 52.56 53.33
Melco Crown Entertainment (MPEL) 0.00 13745 +28.00% 15.93 16.06
Lear Corporation (LEA) 0.00 2898 132.51 141.36
Mobile TeleSystems OJSC (MBT) 0.00 13278 9.11 10.57
Fomento Economico Mexicano SAB (FMX) 0.00 4490 -20.00% 76.17 82.52
NRG Energy (NRG) 0.00 38532 12.25 17.46
HSBC Holdings (HBC) 0.00 6810 NEW 40.23 0.00
ANSYS (ANSS) 0.00 5881 92.50 104.50
Boyd Gaming Corporation (BYD) 0.00 11002 NEW 20.18 19.75
Aercap Holdings Nv Ord Cmn 0.00 14310 41.58 0.00
Genworth Financial (GNW) 0.00 16279 3.81 4.05
Reinsurance Group of America (RGA) 0.00 2143 125.99 129.40
Signature Bank (SBNY) 0.00 1612 NEW 150.12 156.92
Two Harbors Investment (TWO) 0.00 12530 8.70 9.30
MGIC Investment (MTG) 0.00 11036 10.15 10.68
Interactive Brokers (IBKR) 0.00 8151 NEW 36.56 37.51
Blackstone (BX) 0.00 19805 -64.00% 27.01 29.54
DST Systems (DST) 0.00 2619 107.29 119.25
SEI Investments Company (SEIC) 0.00 6617 49.42 50.94
SLM Corporation (SLM) 0.00 14063 11.02 11.96
AutoNation (AN) 0.00 8247 48.62 46.83
IAC/InterActive (IACI) 0.00 5745 64.75 50.68
Seattle Genetics (SGEN) 0.00 4512 52.75 62.73
Bunge Limited 0.00 9428 72.23 0.00
Pulte (PHM) 0.00 31058 18.38 21.73
Avon Products (AVP) 0.00 14478 5.04 4.54
Brown & Brown (BRO) 0.00 6584 44.81 43.42
Copart (CPRT) 0.00 10098 55.46 58.99
IDEXX Laboratories (IDXX) 0.00 2955 117.43 143.06
J.C. Penney Company (JCP) 0.00 62021 8.30 6.46
Leggett & Platt (LEG) 0.00 12890 48.88 49.43
Nuance Communications (NUAN) 0.00 17294 +3.00% 14.92 17.05
Pitney Bowes (PBI) 0.00 16108 15.21 14.07
Polaris Industries (PII) 0.00 3941 +3.00% 82.47 86.29
RPM International (RPM) 0.00 4432 53.93 53.66
Rollins (ROL) 0.00 6967 33.73 36.90
Ryder System (R) 0.00 4487 74.44 75.87
Teradata Corporation (TDC) 0.00 11157 +2.00% 27.16 31.28
Valspar Corporation (VAL) 0.00 3583 +8.00% 103.54 111.45
Trimble Navigation (TRMB) 0.00 13042 30.13 31.40
Dun & Bradstreet Corporation (DNB) 0.00 5371 121.39 105.60
Transocean Ltd. 0.00 23914 +5.00% 14.72 0.00
Avery Dennison Corporation (AVY) 0.00 8662 70.19 80.25
SUPERVALU (SVU) 0.00 32569 +68.00% 4.67 3.92
BE Aerospace (BEAV) 0.00 5171 -2.00% 60.14 63.13
CACI International (CACI) 0.00 3033 +3.00% 124.30 127.45
Apartment Investment and Management (AIV) 0.00 13254 45.42 46.09
Avista Corporation (AVA) 0.00 7748 +5.00% 40.01 39.53
SVB Financial (SIVB) 0.00 1710 NEW 171.93 188.23
Autoliv (ALV) 0.00 4463 113.15 104.61
Bemis Company (BMS) 0.00 5513 47.89 49.35
JetBlue Airways Corporation (JBLU) 0.00 10000 22.40 19.57
Celestica Inc 0.00 48388 -5.00% 11.84 0.00
MDU Resources (MDU) 0.00 10327 28.76 27.13
SkyWest (SKYW) 0.00 6073 NEW 36.39 35.45
Office Depot (ODP) 0.00 17637 4.54 4.33
Cadence Design Systems (CDNS) 0.00 13428 25.25 31.29
PerkinElmer (PKI) 0.00 9422 +2.00% 52.11 55.04
NiSource (NI) 0.00 30363 22.13 24.01
American Financial (AFG) 0.00 2881 88.16 94.23
Horace Mann Educators Corporation (HMN) 0.00 4981 NEW 42.76 42.35
Arrow Electronics (ARW) 0.00 4065 -2.00% 71.34 73.49
Avnet (AVT) 0.00 5563 47.64 46.41
Wolverine World Wide (WWW) 0.00 12135 21.92 25.19
Gartner (IT) 0.00 4986 -3.00% 101.08 103.71
Berkshire Hathaway (BRK.A) 0.00 1 244000.00 0.00
NCR Corporation (NCR) 0.00 10521 +4.00% 40.59 49.41
Alleghany Corporation (Y) 0.00 929 608.18 649.49
Patterson Companies (PDCO) 0.00 11512 -13.00% 41.00 45.22
Shire (SHPGY) 0.00 3901 +81.00% 170.47 0.00
Jacobs Engineering (JEC) 0.00 12059 56.97 56.03
Buckeye Partners (BPL) 0.00 4128 66.13 68.74
Murphy Oil Corporation (MUR) 0.00 17912 31.15 28.15
Manpower (MAN) 0.00 3205 88.92 97.36
SAP AG (SAP) 0.00 7100 +4.00% 86.48 93.37
Hospitality Properties Trust (HPT) 0.00 11358 31.78 32.01
FactSet Research Systems (FDS) 0.00 1316 163.37 182.29
Toll Brothers (TOL) 0.00 12293 30.99 33.74
ProAssurance Corporation (PRA) 0.00 6505 NEW 56.26 59.55
FLIR Systems (FLIR) 0.00 11740 36.20 36.72
Westar Energy (WR) 0.00 6791 +58.00% 56.40 53.80
Astoria Financial Corporation (AF) 0.00 10723 18.65 18.68
Cousins Properties (CUZ) 0.00 13008 -8.00% 8.53 8.49
East West Ban (EWBC) 0.00 4767 NEW 50.77 53.68
Mueller Industries (MLI) 0.00 6865 39.91 41.92
Frontier Communications (FTR) 0.00 167378 3.38 3.37
New York Community Ban (NYB) 0.00 27900 15.91 0.00
Old Republic International Corporation (ORI) 0.00 19586 18.99 20.88
Chesapeake Energy Corporation (CHK) 0.00 61234 +18.00% 7.02 5.66
First Solar (FSLR) 0.00 9237 32.05 37.90
IDEX Corporation (IEX) 0.00 2472 90.21 92.43
Robert Half International (RHI) 0.00 12719 48.75 47.96
Southwestern Energy Company (SWN) 0.00 37080 +6.00% 10.81 7.35
Fortress Investment (FIG) 0.00 15665 4.85 7.97
NVR (NVR) 0.00 269 -2.00% 1669.14 1928.58
CNA Financial Corporation (CNA) 0.00 10813 41.52 42.92
Domino's Pizza (DPZ) 0.00 1588 159.32 186.28
Carlisle Companies (CSL) 0.00 2159 110.24 104.58
Calpine Corporation (CPN) 0.00 20259 11.45 11.76
W.R. Grace & Co. (GRA) 0.00 7487 -8.00% 67.58 71.05
Rite Aid Corporation (RAD) 0.00 33417 8.23 5.97
Advanced Micro Devices (AMD) 0.00 25979 11.36 14.12
Amdocs Ltd ord 0.00 9770 58.24 0.00
Endurance Specialty Hldgs Lt shs 0.00 2257 NEW 92.60 0.00
Quanta Services (PWR) 0.00 12943 34.85 37.76
Darling International (DAR) 0.00 20038 12.93 12.72
ON Semiconductor (ONNN) 0.00 13495 12.75 13.00
Texas Capital Bancshares (TCBI) 0.00 3348 NEW 78.26 89.05
Under Armour (UA) 0.00 22378 29.05 19.83
Celanese Corporation (CE) 0.00 7503 78.77 88.79
KapStone Paper and Packaging (KS) 0.00 11030 NEW 22.03 22.72
Kindred Healthcare (KND) 0.00 10293 7.87 7.60
Marvell Technology Group Ltd 0.00 43419 -3.00% 13.86 0.00
Newpark Resources (NR) 0.00 10477 7.54 7.50
Och-Ziff Capital Management (OZM) 0.00 15572 3.34 2.99
Old National Ban (ONB) 0.00 16560 +2.00% 18.18 18.70
Sanderson Farms (SAFM) 0.00 2458 94.39 94.44
AMER (UHAL) 0.00 612 -12.00% 369.28 384.19
American Equity Investment Life Holding (AEL) 0.00 10994 +8.00% 22.56 26.73
Ares Capital Corporation (ARCC) 0.00 10830 16.53 17.79
Community Health Systems (CYH) 0.00 13907 NEW 5.61 9.22
Cypress Semiconductor Corporation (CY) 0.00 10771 11.42 12.72
Hecla Mining Company (HL) 0.00 12052 5.23 5.90
Herbalife Ltd Com Stk 0.00 5082 -4.00% 48.21 0.00
Iridium Communications (IRDM) 0.00 10893 9.64 8.85
Korn/Ferry International (KFY) 0.00 7202 NEW 29.44 30.77
Medicines Company (MDCO) 0.00 6133 NEW 33.91 52.06
Western Gas Partners (WES) 0.00 4131 58.82 62.79
American Campus Communities (ACC) 0.00 4051 49.86 51.43
Atmos Energy Corporation (ATO) 0.00 3093 74.04 78.18
Commerce Bancshares (CBSH) 0.00 6782 +7.00% 57.80 59.27
Chemed Corp Com Stk 0.00 1268 NEW 160.09 0.00
Core-Mark Holding Company (CORE) 0.00 5574 NEW 43.06 32.99
DiamondRock Hospitality Company (DRH) 0.00 14112 11.55 11.16
El Paso Electric Company (EE) 0.00 4919 +3.00% 46.55 48.55
Enbridge Energy Partners (EEP) 0.00 8539 25.53 18.09
Energy Transfer Equity (ETE) 0.00 33986 19.30 18.87
Helix Energy Solutions (HLX) 0.00 12223 8.84 8.09
Jabil Circuit (JBL) 0.00 13347 23.68 26.23
Kirby Corporation (KEX) 0.00 4223 -3.00% 66.54 69.85
Kilroy Realty Corporation (KRC) 0.00 2899 73.13 77.16
Lithia Motors (LAD) 0.00 2992 NEW 96.93 98.56
Middleby Corporation (MIDD) 0.00 1864 128.76 139.05
Moog (MOG.A) 0.00 4035 65.68 0.00
Nordson Corporation (NDSN) 0.00 1945 NEW 112.08 120.60
Oge Energy Corp (holding Co) Com Stk 0.00 6407 33.40 0.00
Omega Healthcare Investors (OHI) 0.00 6438 -11.00% 31.22 32.55
Oneok Partners (OKS) 0.00 9222 43.05 51.53
Plains All American Pipeline (PAA) 0.00 12832 32.26 31.33
Plexus (PLXS) 0.00 4123 NEW 54.09 57.71
Raymond James Financial (RJF) 0.00 4545 69.31 78.49
Spectra Energy Partners (SEP) 0.00 9731 45.83 44.88
Selective Insurance (SIGI) 0.00 7192 NEW 43.10 44.05
Teleflex Incorporated (TFX) 0.00 1367 160.94 189.79
United Bankshares (UBSI) 0.00 5821 NEW 46.21 45.25
UGI Corporation (UGI) 0.00 5432 46.02 48.17
West Pharmaceutical Services (WST) 0.00 2362 NEW 84.67 84.13
Wintrust Financial Corporation (WTFC) 0.00 6435 72.57 74.98
AK Steel Holding Corporation (AKS) 0.00 18931 +14.00% 10.19 8.02
Credicorp Ltd Com 0.00 1648 157.77 0.00
Capstead Mortgage Corporation (CMO) 0.00 12098 10.17 10.50
Deckers Outdoor Corporation (DECK) 0.00 5164 55.38 53.57
Denbury Resources (DNR) 0.00 12684 3.71 2.73
Energy Transfer Partners (ETP) 0.00 16087 35.81 37.71
Flowserve Corporation (FLS) 0.00 13632 48.05 47.72
Cheniere Energy (LNG) 0.00 10955 41.44 47.46
Lululemon Athletica Inc 0.00 3745 -2.00% 64.89 0.00
MFA Mortgage Investments (MFA) 0.00 13299 7.59 8.04
MGM Resorts International. (MGM) 0.00 20974 28.85 26.39
MannKind Corporation (MNKD) 0.00 14540 0.62 0.51
Novagold Resources Inc Cad Com 0.00 86313 -3.00% 4.58 0.00
Nektar Therapeutics (NKTR) 0.00 10366 NEW 12.25 13.45
Old Dominion Freight Line (ODFL) 0.00 2617 NEW 85.98 91.73
Silver Standard Res Com 0.00 47314 -3.00% 8.94 0.00
Sunoco Logistics Partners (SXL) 0.00 8586 23.99 25.27
Urban Outfitters (URBN) 0.00 8604 +3.00% 28.48 26.88
United Therapeutics Corporation (UTHR) 0.00 1441 NEW 143.65 146.71
Wabtec Corporation (WAB) 0.00 4115 83.11 79.45
ALLETE (ALE) 0.00 6108 +9.00% 64.18 67.13
A. O. Smith Corporation (AOS) 0.00 5686 +100.00% 47.31 50.56
Clear Channel Outdoor Holdings (CCO) 0.00 12479 5.05 4.65
Duke Realty Corporation (DRE) 0.00 20565 -3.00% 26.55 25.77
Fresenius Medical Care AG & Co. (FMS) 0.00 13340 -21.00% 42.20 41.22
H.B. Fuller Company (FUL) 0.00 6107 48.31 49.72
Gentex Corporation (GNTX) 0.00 13590 19.72 20.88
Icahn Enterprises (IEP) 0.00 4134 59.99 54.98
Northwest Natural Gas (NWN) 0.00 3426 NEW 59.84 61.40
PacWest Ban (PACW) 0.00 3958 NEW 54.32 55.51
Westlake Chemical Corporation (WLK) 0.00 5455 55.91 63.61
Anixter International (AXE) 0.00 3793 +3.00% 80.94 82.20
Globalstar (GSAT) 0.00 29603 1.59 1.38
Magellan Midstream Partners (MMP) 0.00 7225 75.57 77.98
Teradyne (TER) 0.00 12236 -3.00% 25.42 28.94
Valhi (VHI) 0.00 12658 3.48 3.28
Brink's Company (BCO) 0.00 5565 41.33 52.00
Alexandria Real Estate Equities (ARE) 0.00 2292 111.26 120.20
Brocade Communications Systems (BRCD) 0.00 15344 12.51 12.33
Prospect Capital Corporation (PSEC) 0.00 11781 8.32 9.38
Gran Tierra Energy Inc 0.00 150800 +5.00% 3.02 0.00
Iamgold Corp 0.00 178577 -3.00% 3.86 0.00
Mednax (MD) 0.00 3036 66.53 71.17
National Retail Properties (NNN) 0.00 4844 +11.00% 44.18 45.91
Hyatt Hotels Corporation (H) 0.00 4438 55.21 51.87
CBOE Holdings (CBOE) 0.00 4452 -64.00% 73.90 79.70
Liberty Property Trust (LRY) 0.00 11675 39.49 0.00
Regency Centers Corporation (REG) 0.00 9132 68.99 71.19
Select Medical Holdings Corporation (SEM) 0.00 13607 13.23 14.15
Weingarten Realty Investors (WRI) 0.00 7170 35.84 36.22
Spirit AeroSystems Holdings (SPR) 0.00 4459 NEW 58.31 60.93
Camden Property Trust (CPT) 0.00 3134 83.92 84.24
Garmin Ltd. 0.00 13065 48.53 0.00
Cobalt Intl Energy Inc 0.00 14241 1.19 0.00
Acadia Realty Trust (AKR) 0.00 6241 NEW 32.69 32.62
Nevsun Res Ltd 0.00 118997 -3.00% 3.09 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 2511 -92.00% 119.08 122.01
Mag Silver Corp 0.00 27750 -2.00% 10.99 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 2980 NEW 88.59 92.19
Opko Health (OPK) 0.00 17577 9.27 8.44
First Majestic Silver Corp 0.00 65114 -2.00% 7.65 0.00
Mitel Networks Corp 0.00 34661 -96.00% 6.78 0.00
Cheniere Energy Partners (CQP) 0.00 10882 28.85 32.36
Targa Res Corp 0.00 5294 56.10 0.00
Ascena Retail (ASNA) 0.00 21256 NEW 6.21 4.84
Baytex Energy Corp 0.00 83144 -3.00% 4.88 0.00
Klondex Mines (KDX) 0.00 58643 4.66 0.00
Huntington Ingalls Inds. Inc. 0.00 1487 184.26 0.00
Synergy Res Corp 0.00 14390 NEW 8.90 0.00
Fortuna Silver Mines Inc. 0.00 57590 NEW 5.66 0.00
Just Energy Group Inc 0.00 36823 -4.00% 5.46 0.00
Ishares Trust Msci China msci china idx 0.00 6864 -67.00% 43.71 0.00
Hollyfrontier Corp 0.00 12532 32.80 0.00
Ralph Lauren Corp 0.00 6543 90.33 0.00
Ddr Corp stock 0.00 11682 15.24 0.00
Alkermes Plc 0.00 6542 55.64 0.00
Pretium Res Inc Com Isin# Ca74 0.00 59049 -2.00% 8.28 0.00
Groupon 0.00 19590 3.32 0.00
Michael Kors Holdings Ltd shs 0.00 13066 -2.00% 43.01 0.00
Zynga 0.00 29679 2.56 0.00
Ishares Tr usa min vo 0.00 9580 -55.00% 45.20 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10594 11.04 0.00
Pdc Energy 0.00 3410 NEW 72.43 0.00
Ingredion Incorporated 0.00 2732 124.82 0.00
stock 0.00 5116 51.21 0.00
Servicenow 0.00 5887 74.40 0.00
Palo Alto Networks 0.00 3811 125.16 0.00
Sandstorm Gold 0.00 60206 -2.00% 3.92 0.00
Sanmina 0.00 9317 36.60 0.00
Mplx 0.00 9466 34.65 0.00
Workday Inc cl a 0.00 8379 66.12 0.00
WESTERN GAS EQUITY Partners 0.00 7008 42.38 0.00
Diamondback Energy 0.00 2142 100.84 0.00
Whitewave Foods 0.00 5625 55.64 0.00
Pinnacle Foods Inc De 0.00 3779 NEW 53.45 0.00
Liberty Global Inc Com Ser A 0.00 16227 30.57 0.00
Mallinckrodt Pub 0.00 9665 -25.00% 49.87 0.00
News 0.00 44003 11.45 0.00
News Corp Class B cos 0.00 11042 +5.00% 11.77 0.00
Hd Supply 0.00 6243 42.45 0.00
Coty Inc Cl A 0.00 35925 +146.00% 18.32 0.00
Cdw 0.00 5414 52.09 0.00
Spirit Realty reit 0.00 14438 10.87 0.00
Ambev Sa- 0.00 68970 -23.00% 4.92 0.00
Allegion Plc equity 0.00 6078 +2.00% 64.00 0.00
Twitter 0.00 27752 -2.00% 16.29 0.00
Antero Res 0.00 10823 23.65 0.00
Brixmor Prty 0.00 9507 24.40 0.00
Commscope Hldg 0.00 6167 NEW 37.13 0.00
Santander Consumer Usa 0.00 17202 13.49 0.00
Aramark Hldgs 0.00 10711 +38.00% 35.76 0.00
Endo International 0.00 19554 16.47 0.00
Enlink Midstream Ptrs 0.00 10583 18.43 0.00
Voya Financial 0.00 9104 39.21 0.00
Investors Ban 0.00 11230 13.98 0.00
Navient Corporation equity 0.00 34029 16.43 0.00
Weatherford Intl Plc ord shs 0.00 16968 -11.00% 5.01 0.00
Fnf 0.00 16199 +12.00% 33.95 0.00
Jd 0.00 24782 -4.00% 25.42 0.00
Arista Networks 0.00 2178 NEW 96.88 0.00
Sabre 0.00 8731 24.97 0.00
Kite Rlty Group Tr 0.00 10141 +3.00% 23.47 0.00
Mobileye N.v. 0.00 14094 38.10 0.00
Pra 0.00 5881 NEW 39.11 0.00
Keysight Technologies 0.00 8035 36.59 0.00
Liberty Broadband Corporation 0.00 4572 -2.00% 72.40 0.00
Lamar Advertising Co-a 0.00 3018 NEW 67.26 0.00
Zayo Group Hldgs 0.00 10067 +27.00% 32.88 0.00
Axalta Coating Sys 0.00 7642 27.22 0.00
Qorvo 0.00 9144 52.71 0.00
Amaya 0.00 41821 -3.00% 14.16 0.00
Gannett Inc Com stock 0.00 13682 9.72 0.00
Tegna Inc Com stock 0.00 21290 21.37 0.00
Eqt Gp Holdings Lp master ltd part 0.00 8504 25.16 0.00
Edgewell Pers Care 0.00 5841 72.93 0.00
Chemours 0.00 13473 -38.00% 22.12 0.00
Vareit, Inc reits 0.00 49926 8.45 0.00
Viavi Solutions Inc equities 0.00 28061 8.20 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 5671 NEW 36.50 0.00
Madison Square Garden Cl A 0.00 4016 171.56 0.00
Gramercy Ppty Tr 0.00 13298 9.17 0.00
Hubbell 0.00 1804 NEW 116.96 0.00
First Data 0.00 28654 14.20 0.00
Match 0.00 14401 17.08 0.00
Csra 0.00 15791 +7.00% 31.85 0.00
Square Inc cl a 0.00 10446 13.59 0.00
Avangrid 0.00 11529 37.90 0.00
Gcp Applied Technologies 0.00 9940 -5.00% 26.76 0.00
Under Armour Inc Cl C 0.00 12208 25.15 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 12826 34.54 0.00
Spire Inc Com stock 0.00 5506 64.48 0.00
Hope Ban 0.00 16554 NEW 21.87 0.00
* Firstcash Inc Com stock 0.00 5881 46.93 0.00
Arconic Inc Com stock 0.00 35034 NEW 18.55 0.00
Ishares Msci Japan 0.00 8513 NEW 48.87 0.00
Plains Gp Holdings Lp-cl A 0.00 7398 NEW 34.74 0.00
Lamb Weston Hldgs 0.00 6666 NEW 37.80 0.00
Envision Healthcare 0.00 9947 NEW 63.34 0.00