CIBC Global Asset Management

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

Companies in the CIBC Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 7.55 15.07M 72.53
Bk Nova Cad Com (usd) 5.18 12.48M +7% 60.09
Enbridge Inc 5.01 18.22M +57% 39.79
Cibc Cad Com 4.34 7.73M +13% 81.18
Tor Dom Bk Cad Com 3.98 11.44M -34% 50.33
Canadian Natl Ry Co 3.70 6.61M -18% 81.04
Canadian Natural Resources 3.33 16.75M +11% 28.82
Suncor Energy Inc New 3.20 15.87M +4% 29.18
Manulife Finl Corp 2.85 22.07M -17% 18.72
Bank Of Montreal Cadcom Npv 2.70 5.33M -7% 73.34
Brookfield Asset Management (BAM.A) 2.56 9.45M +58% 39.20
Canadian Pacific Railway Ltd 2.43 2.19M +31% 160.71
Telus Ord 2.05 8.61M +4% 34.48
Sun Life Financial Inc 1.92 7.77M -3% 35.71
Bce Inc. 1.90 6.13M -36% 44.98
Transcanada Corp 1.88 5.70M -32% 47.62
iShares MSCI EAFE Index Fund (EFA) 1.54 3.43M +15% 65.20
SPDR S&P; 500 ETF (SPY) 1.50 898049 -30% 241.80
Rogers Communications -cl B 1.46 4.49M +41% 47.18
Granite Real Estate 1.44 5.27M -2% 39.51
Magna Intl Inc cl a 1.39 4.36M -30% 46.27
Fortis Inc 1.32 5.43M +21% 35.11
Agrium Inc. 1.13 1.80M -20% 90.53
Shaw Communications Inc cl b conv 1.05 6.97M +57% 21.79
Teck Resources Ltd cl b 0.99 8.32M +60% 17.31
Pembina Pipeline Corp 0.99 4.31M +11% 33.08
Franco-Nevada Corporation (FNV) 0.98 1.97M +34% 72.07
* Barrick Gold Corp 0.89 8.08M -18% 15.89
Goldcorp Inc New 0.82 9.27M -10% 12.88
Transalta Corp 0.78 17.65M +37% 6.39
Apple (AAPL) 0.74 746619 +2% 144.02
Gildan Activewear Inc Com Cad 0.74 3.49M -19% 30.69
Group Cgi Cad Cl A (usd) 0.72 2.04M +37% 51.04
Brookfield Ppty Partners L P unit ltd partn 0.65 4.00M +101% 23.63
Microsoft Corporation (MSFT) 0.57 1.20M -5% 68.93
Agnico Com 0.55 1.77M -14% 45.04
Waste Connections Inc Com stock 0.48 1.08M +47% 64.34
Crescent Point Energy Trust (CPG) 0.46 8.65M -17% 7.64
Amazon (AMZN) 0.43 63773 968.00
Encana Corp C om 0.40 6.58M +90% 8.79
Facebook Inc cl a 0.40 380185 150.98
Cenovus Energy Inc C om 0.39 7.73M +9% 7.36
Johnson & Johnson (JNJ) 0.34 367044 +33% 132.27
Open Text Corp Com 0.34 1.58M -41% 31.53
Vermilion Energy (VET) 0.34 1.54M -41% 31.69
Alphabet Inc Class C cs 0.33 52713 +3% 908.73
Berkshire Hathaway (BRK.B) 0.28 242843 169.37
United Parcel Service (UPS) 0.27 359441 +280% 110.59
Thomson Reuters Corp 0.27 833132 +503% 46.25
JPMorgan Chase & Co. (JPM) 0.26 407766 -21% 91.39
iShares MSCI Emerging Markets Indx (EEM) 0.24 826161 -9% 41.39
Exxon Mobil Corporation (XOM) 0.24 432685 80.72
Pfizer (PFE) 0.23 993030 33.59
Wal-Mart Stores (WMT) 0.21 404983 75.68
Wells Fargo & Company (WFC) 0.21 540340 55.41
Oracle Corporation (ORCL) 0.21 607775 +92% 50.13
Alphabet Inc Class A cs 0.21 32627 +3% 929.69
Broad 0.21 128349 -7% 233.04
AT&T; (T) 0.19 748417 37.68
Bank of America Corporation (BAC) 0.18 1.08M -9% 24.26
Chevron Corporation (CVX) 0.17 239421 +2% 104.25
Procter & Gamble Company (PG) 0.17 276803 -4% 87.09
Visa (V) 0.17 257940 -4% 93.78
Comcast Corporation (CMCSA) 0.16 602013 +2% 38.92
Coca-Cola Company (KO) 0.16 524732 +3% 44.80
General Electric Company (GE) 0.16 836549 27.01
Verizon Communications (VZ) 0.16 507427 44.57
Citigroup Inc 0.16 354812 +2% 66.88
Shopify Inc cl a 0.16 268199 +54% 86.75
Cisco Systems (CSCO) 0.15 676775 +2% 31.29
Merck & Co (MRK) 0.15 346189 64.08
Philip Morris International (PM) 0.15 187440 -3% 117.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 245404 +17% 88.39
iShares Dow Jones US Consumer Goods (IYK) 0.15 172590 121.73
Brookfield Renewable energy partners lpu 0.15 663624 -44% 31.85
Simon Property (SPG) 0.14 125887 +10% 161.76
3M Company (MMM) 0.13 88087 208.19
Intel Corporation (INTC) 0.13 578128 +3% 33.74
Altria (MO) 0.13 261323 74.47
Pepsi (PEP) 0.13 168514 -3% 115.49
Target Corporation (TGT) 0.13 348613 52.29
Brookfield Business Partners unit 0.13 717862 +476% 27.01
MasterCard Incorporated (MA) 0.12 137457 -6% 121.45
McDonald's Corporation (MCD) 0.12 111561 -15% 153.14
Home Depot (HD) 0.12 114887 153.40
General Mills (GIS) 0.12 306397 55.39
UnitedHealth (UNH) 0.12 91607 185.42
Brookfield Infrastructure Part 0.12 412919 -51% 40.85
Taiwan Semiconductor Mfg (TSM) 0.11 461757 -6% 34.96
Amgen (AMGN) 0.11 89433 +3% 172.23
Accenture 0.11 128751 -12% 123.67
Aon 0.11 114854 -10% 132.95
Abbvie 0.11 226764 -2% 72.51
Walt Disney Company (DIS) 0.10 138277 106.25
NVIDIA Corporation (NVDA) 0.10 104205 144.56
BHP Billiton (BHP) 0.10 416520 35.59
Adobe Systems Incorporated (ADBE) 0.09 87042 141.44
Thermo Fisher Scientific (TMO) 0.09 77469 -9% 174.47
International Business Machines (IBM) 0.09 83952 153.83
EOG Resources (EOG) 0.09 143599 90.52
Fiserv (FISV) 0.09 108008 -7% 122.34
priceline.com Incorporated (PCLN) 0.09 6867 1870.54
Celgene Corporation (CELG) 0.09 95236 +5% 129.87
U.S. Ban (USB) 0.08 210634 -10% 51.92
C.R. Bard (BCR) 0.08 37345 -16% 316.11
Schlumberger (SLB) 0.08 174723 65.84
Gilead Sciences (GILD) 0.08 165663 +4% 70.78
SPDR Gold Trust (GLD) 0.08 95011 -9% 118.02
New Gold Inc Cda 0.08 3.51M +13% 3.17
SPDR Barclays Capital High Yield B (JNK) 0.08 298990 +510% 37.20
Ishares Inc msci india index 0.08 354979 32.10
Ishares Inc etp 0.08 358871 +28% 31.71
Public Storage (PSA) 0.07 50609 +12% 208.52
Boeing Company (BA) 0.07 54708 197.76
Becton, Dickinson and (BDX) 0.07 49627 -10% 195.12
Honeywell International (HON) 0.07 73050 133.29
Texas Instruments Incorporated (TXN) 0.07 124262 +2% 76.93
United Technologies Corporation (UTX) 0.07 79506 122.10
QUALCOMM (QCOM) 0.07 184606 +3% 55.22
Starbucks Corporation (SBUX) 0.07 182226 +3% 58.31
HudBay Minerals (HBM) 0.07 1.78M -33% 5.78
Duke Energy 0.07 119480 -2% 83.58
Walgreen Boots Alliance 0.07 136740 +2% 78.31
Kraft Heinz 0.07 111559 +3% 85.64
Charter Communications Inc New Cl A cl a 0.07 29941 +4% 336.86
Ishares Msci United Kingdom Index etf 0.07 314127 33.33
American Express Company (AXP) 0.06 104969 84.24
Costco Wholesale Corporation (COST) 0.06 57657 +3% 159.93
Eli Lilly & Co. (LLY) 0.06 103852 82.30
Dominion Resources (D) 0.06 114686 +4% 76.47
Bristol Myers Squibb (BMY) 0.06 149798 55.72
Union Pacific Corporation (UNP) 0.06 84592 108.91
Pioneer Natural Resources (PXD) 0.06 53695 -2% 159.59
Netflix (NFLX) 0.06 54300 +3% 149.41
MetLife (MET) 0.06 154737 +5% 54.90
American International (AIG) 0.06 134256 +3% 62.52
Mondelez Int 0.06 188797 +3% 43.19
Crown Castle Intl 0.06 83547 100.18
Medtronic 0.06 96486 +3% 88.75
Allergan 0.06 35709 243.10
Paypal Holdings 0.06 156722 +2% 53.67
Wheaton Precious Metals Corp C Om stock 0.06 420233 NEW 19.84
Time Warner (TWX) 0.05 74859 +3% 100.42
BlackRock (BLK) 0.05 17142 422.41
Goldman Sachs (GS) 0.05 34995 221.89
PNC Financial Services (PNC) 0.05 63214 +2% 124.88
CSX Corporation (CSX) 0.05 127266 +2% 54.56
Abbott Laboratories (ABT) 0.05 160147 48.57
Kimberly-Clark Corporation (KMB) 0.05 56456 -3% 129.11
Newmont Mining Corporation (NEM) 0.05 224242 32.39
Reynolds American (RAI) 0.05 106076 +4% 65.04
Automatic Data Processing (ADP) 0.05 67246 102.46
Dow Chemical Company (DOW) 0.05 120034 63.07
Morgan Stanley (MS) 0.05 164009 +7% 44.56
E.I. du Pont de Nemours & Company (DD) 0.05 86255 80.71
CVS Caremark Corporation (CVS) 0.05 95294 80.40
Lockheed Martin Corporation (LMT) 0.05 25212 277.61
Colgate-Palmolive Company (CL) 0.05 102464 -6% 74.13
Halliburton Company (HAL) 0.05 153456 42.71
Macy's (M) 0.05 331801 -18% 23.24
NIKE (NKE) 0.05 131295 59.00
Occidental Petroleum Corporation (OXY) 0.05 116821 +8% 59.87
Stryker Corporation (SYK) 0.05 51801 -6% 138.78
PT Telekomunikasi Indonesia (TLK) 0.05 226195 -5% 33.67
Biogen Idec (BIIB) 0.05 28569 +4% 271.34
TJX Companies (TJX) 0.05 93585 -9% 72.17
Southern Company (SO) 0.05 153123 -20% 47.86
Lowe's Companies (LOW) 0.05 84834 77.53
Ishares Tr zealand invst 0.05 145363 +21% 46.26
Alibaba Group Holding Ltd Spon 0.05 53764 140.89
Synchrony Financial 0.05 236013 -37% 29.82
Restaurant Brands Intl Inc Com equity / large cap 0.05 118364 -78% 62.49
Colliers International Group sub vtg shs 0.05 137777 56.46
Charles Schwab Corporation (SCHW) 0.04 126395 -10% 42.96
Bank of New York Mellon Corporation (BK) 0.04 103638 51.02
Moody's Corporation (MCO) 0.04 49293 -6% 121.68
Caterpillar (CAT) 0.04 52860 107.45
FedEx Corporation (FDX) 0.04 26502 217.34
Monsanto Company (MON) 0.04 44039 +2% 118.35
Regeneron Pharmaceuticals (REGN) 0.04 11420 +3% 491.16
Potash Corp. Of Saskatchewan I 0.04 328016 16.29
Aetna (AET) 0.04 33524 -2% 151.83
ConocoPhillips (COP) 0.04 118101 +2% 43.96
eBay (EBAY) 0.04 183156 +3% 34.92
Intuitive Surgical (ISRG) 0.04 5468 935.44
Nextera Energy Inc C om 0.04 43121 140.14
American Electric Power Company (AEP) 0.04 76920 69.47
Danaher Corporation (DHR) 0.04 60592 84.38
Henry Schein (HSIC) 0.04 33765 -8% 183.03
General Dynamics Corporation (GD) 0.04 27456 198.10
PPL Corporation (PPL) 0.04 148500 +4% 38.57
Applied Materials (AMAT) 0.04 150796 +2% 41.31
Activision Blizzard (ATVI) 0.04 100467 +3% 57.57
salesforce (CRM) 0.04 60245 +3% 86.60
Jones Lang LaSalle Incorporated (JLL) 0.04 41668 -9% 125.01
Concho Resources (CXO) 0.04 46573 121.53
Boston Properties (BXP) 0.04 41755 123.03
Richmont Mines Inc 0.04 674828 -48% 7.78
Intercontinentalexchange 0.04 77746 65.92
Vodafone Group New Adr F 0.04 204966 -10% 28.70
Citizens Financial 0.04 145170 -16% 35.68
Alamos Gold Inc New Class A 0.04 916942 -42% 7.09
Welltower Inc Com reit 0.04 73952 74.85
S&p Global 0.04 44179 -12% 146.00
Ishr Msci Singapore 0.04 268790 +41% 23.62
Cognizant Technology Solutions (CTSH) 0.03 73288 +2% 66.40
CME (CME) 0.03 40178 125.24
Devon Energy Corporation (DVN) 0.03 139992 31.97
Baxter International (BAX) 0.03 67276 60.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 31211 +3% 128.86
Consolidated Edison (ED) 0.03 56631 80.82
Northrop Grumman Corporation (NOC) 0.03 17112 +2% 256.72
SYSCO Corporation (SYY) 0.03 100622 -16% 50.33
Global Payments (GPN) 0.03 52221 90.33
Ross Stores (ROST) 0.03 84803 -11% 57.73
Electronic Arts (ERTS) 0.03 45864 +4% 105.73
Emerson Electric (EMR) 0.03 63696 59.63
Analog Devices (ADI) 0.03 48274 +5% 77.81
Mettler-Toledo International (MTD) 0.03 7082 -18% 588.53
AstraZeneca (AZN) 0.03 119340 +16% 34.09
Raytheon Company (RTN) 0.03 28318 161.49
Anadarko Petroleum Corporation (APC) 0.03 87066 -28% 45.34
BB&T; Corporation (BBT) 0.03 80335 45.41
Capital One Financial (COF) 0.03 48301 82.63
CIGNA Corporation (CI) 0.03 25297 167.37
Deere & Company (DE) 0.03 34251 123.59
GlaxoSmithKline (GSK) 0.03 90380 +9% 42.76
Marsh & McLennan Companies (MMC) 0.03 50075 77.96
Praxair (PX) 0.03 34381 132.54
Sanofi-Aventis SA (SNY) 0.03 98350 -17% 47.91
Ford Motor Company (F) 0.03 365374 11.19
TOTAL S.A. (TOT) 0.03 80405 +10% 49.60
Imperial Oil Ltd New 0.03 164562 -2% 29.11
Illinois Tool Works (ITW) 0.03 30362 143.24
Marriott International (MAR) 0.03 43416 +3% 100.31
SL Green Realty (SLG) 0.03 47055 -5% 105.79
Prudential Financial (PRU) 0.03 42072 108.15
Public Service Enterprise (PEG) 0.03 91015 +70% 43.01
Constellation Brands (STZ) 0.03 22943 193.74
Ventas (VTR) 0.03 69757 69.33
Delta Air Lines (DAL) 0.03 78490 53.74
Micron Technology (MU) 0.03 134767 +3% 29.86
Humana (HUM) 0.03 17568 240.61
Intuit (INTU) 0.03 31663 +3% 132.80
Southwest Airlines (LUV) 0.03 61873 62.14
Cimarex Energy Co 0.03 43152 -15% 94.02
Kinross Gold Corp New 0.03 1.01M +4% 4.06
Federal Realty Inv. Trust (FRT) 0.03 32228 126.38
Descartes Sys Grp Inc 0.03 180272 -26% 24.30
Tesla Motors (TSLA) 0.03 10416 +10% 361.66
General Motors Company (GM) 0.03 136004 34.93
iShares MSCI Canada Index (EWC) 0.03 145924 -2% 26.76
iShares MSCI Australia Index Fund (EWA) 0.03 207264 +37% 21.68
Kinder Morgan Inc. 0.03 196617 19.16
Fortuna Silver Mines Inc. 0.03 873798 -53% 4.89
American Tower Reit 0.03 38203 132.32
Express Scripts Holding 0.03 78611 63.85
Eaton 0.03 51316 77.83
Zoetis Inc Cl A 0.03 60597 -5% 62.38
Metropcs Communications 0.03 62314 +8% 60.61
Twenty-first Century Fox 0.03 159699 +2% 28.34
Anthem 0.03 25296 188.13
Firstservice Corp New Sub Vtg 0.03 66326 +27% 64.09
Chubb 0.03 31854 145.38
National Grid Plc Spon 0.03 65573 NEW 62.51
BP (BP) 0.02 72070 -5% 34.47
Corning Incorporated (GLW) 0.02 95160 30.05
Progressive Corporation (PGR) 0.02 53956 44.09
State Street Corporation (STT) 0.02 34397 89.72
Fidelity National Information Services (FIS) 0.02 37308 -10% 85.40
Discover Financial Services (DFS) 0.02 38224 -55% 62.19
Northern Trust Corporation (NTRS) 0.02 23213 97.23
Suntrust Banks Inc $1.00 Par Cmn 0.02 55520 +12% 56.72
Equifax (EFX) 0.02 25383 -16% 137.41
Cabot Oil & Gas Corporation (COG) 0.02 114439 25.08
Ecolab (ECL) 0.02 25804 132.73
M&T; Bank Corporation (MTB) 0.02 15905 161.96
Waste Management (WM) 0.02 45039 73.36
Incyte Corporation (INCY) 0.02 23902 +4% 125.93
Teva Pharmaceutical Industries (TEVA) 0.02 65534 33.22
Archer Daniels Midland Company (ADM) 0.02 55287 41.38
Norfolk Southern (NSC) 0.02 27951 121.71
CBS Corporation (CBS) 0.02 39054 63.78
Cardinal Health (CAH) 0.02 30898 77.93
Apache Corporation (APA) 0.02 50944 -17% 47.93
Autodesk (ADSK) 0.02 26743 +3% 100.81
Carnival Corporation (CCL) 0.02 44213 65.57
Cerner Corporation (CERN) 0.02 38844 +3% 66.47
Continental Resources (CLR) 0.02 67520 32.33
Cummins (CMI) 0.02 15230 162.25
Edwards Lifesciences (EW) 0.02 21754 118.23
PPG Industries (PPG) 0.02 31854 -9% 109.97
Paychex (PAYX) 0.02 47802 56.94
Sherwin-Williams Company (SHW) 0.02 9716 350.97
Travelers Companies (TRV) 0.02 27963 126.52
Molson Coors Brewing Company (TAP) 0.02 33058 +6% 86.33
AFLAC Incorporated (AFL) 0.02 37730 77.68
Boston Scientific Corporation (BSX) 0.02 129853 27.72
Newell Rubbermaid (NWL) 0.02 48034 53.63
Western Digital (WDC) 0.02 35565 +3% 88.60
Xilinx (XLNX) 0.02 36125 +2% 64.33
Equity Residential (EQR) 0.02 39453 65.83
Cott Corp 0.02 199731 -7% 14.42
Tyson Foods (TSN) 0.02 34779 62.62
Valero Energy Corporation (VLO) 0.02 42906 -5% 67.45
Kroger (KR) 0.02 93231 23.32
Yum! Brands (YUM) 0.02 42727 73.77
Air Products & Chemicals (APD) 0.02 19623 143.05
McKesson Corporation (MCK) 0.02 20004 164.52
Allstate Corporation (ALL) 0.02 39690 88.44
Baker Hughes Incorporated (BHI) 0.02 43005 54.51
DISH Network (DISH) 0.02 37609 +2% 62.75
Hess (HES) 0.02 52247 +43% 43.87
Symantec Corporation (SYMC) 0.02 85042 +2% 28.24
Unilever N.V. (UN) 0.02 50480 -7% 55.11
Weyerhaeuser Company (WY) 0.02 69438 33.50
Exelon Corporation (EXC) 0.02 92343 36.07
Williams Companies (WMB) 0.02 73965 30.28
PG&E; Corporation (PCG) 0.02 52543 66.36
Clorox Company (CLX) 0.02 17980 133.26
Markel Corporation (MKL) 0.02 2339 -14% 976.06
Kellogg Company (K) 0.02 46335 69.45
Dollar Tree (DLTR) 0.02 36285 +3% 69.92
MSCI (MSCI) 0.02 29106 -22% 103.00
AutoZone (AZO) 0.02 6215 -3% 570.39
AvalonBay Communities (AVB) 0.02 15788 -2% 192.17
Sempra Energy (SRE) 0.02 22293 112.77
Xcel Energy (XEL) 0.02 61165 45.88
PACCAR (PCAR) 0.02 43877 +3% 66.05
Verisk Analytics (VRSK) 0.02 42118 -13% 84.36
Zimmer Holdings (ZMH) 0.02 18719 128.43
New Oriental Education & Tech (EDU) 0.02 35138 70.49
NetEase (NTES) 0.02 10453 -12% 300.58
Amphenol Corporation (APH) 0.02 29441 73.81
Invesco Ltd shs 0.02 88582 35.19
Estee Lauder Companies (EL) 0.02 24728 95.96
Illumina (ILMN) 0.02 19316 +3% 173.53
Baidu (BIDU) 0.02 15300 +7% 178.89
Edison International (EIX) 0.02 33275 +2% 78.20
Key (KEY) 0.02 119999 -7% 18.74
Lam Research Corporation (LRCX) 0.02 20986 +2% 141.43
Align Technology (ALGN) 0.02 14521 +39% 150.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 10323 287.32
Alexion Pharmaceuticals (ALXN) 0.02 27520 +2% 121.66
Randgold Resources (GOLD) 0.02 29650 -4% 88.47
Lennox International (LII) 0.02 13966 -24% 183.66
Skyworks Solutions (SWKS) 0.02 33550 95.95
Church & Dwight (CHD) 0.02 56985 -15% 51.87
Callon Pete Co Del Com Stk 0.02 278835 -40% 10.61
Realty Income (O) 0.02 54401 55.15
Imax Corp Cad Com (usd) 0.02 126530 -53% 22.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 23228 +71% 137.64
Advantage Oil & Gas Ltd 0.02 441653 -2% 6.75
Valeant Pharmaceuticals Int (VRX) 0.02 125107 +4% 17.36
Nxp Semiconductors N V 0.02 31110 +12% 109.45
iShares S&P; Europe 350 Index (IEV) 0.02 52290 +12% 44.31
Hldgs Inc 0.02 31008 75.24
Industries N shs - a - 0.02 28181 84.38
O'reilly Automotive Inc 0.02 14828 218.71
Motorola Solutions (MSI) 0.02 31702 86.75
B2gold Corp Com 0.02 826952 -3% 2.81
HCA HOLDINGS Inc 0.02 33296 87.19
Tahoe Resources Inc. 0.02 263462 -3% 8.61
Prologis Inc. 0.02 55060 +16% 58.65
Marathon Petroleum Corp 0.02 49084 52.34
Expedia 0.02 18510 +2% 148.95
Norbord 0.02 89984 -25% 31.09
Vantiv Inc Cl A 0.02 49938 +3% 63.34
Phillips 66 0.02 43213 82.68
Turquoisehillres 0.02 1.03M +75% 2.66
American Airls 0.02 66825 50.33
Burlington Stores 0.02 33274 -25% 91.99
Equinix 0.02 7394 +9% 429.13
Monster Beverage Corp Com stock 0.02 62323 +3% 49.68
Wec Energy Group Inc Com stock 0.02 40495 61.39
Hp 0.02 168894 17.48
Hewlett Packard Enterprise 0.02 159075 16.59
Dentsply Sirona 0.02 40147 -10% 64.84
Ihs Markit Ltd Shs stock 0.02 65520 44.05
Johnson Controls International Plc equity 0.02 70232 +2% 43.36
Dxc Technology 0.02 31299 NEW 76.71
E TRADE Financial Corporation (ETFC) 0.01 26191 38.03
Loews Corporation (L) 0.01 28352 46.80
Huntington Bancshares Incorporated (HBAN) 0.01 115356 13.52
Hasbro (HAS) 0.01 17699 +2% 111.53
Crown Holdings (CCK) 0.01 16987 +21% 59.63
CMS Energy Corporation (CMS) 0.01 27805 +3% 46.25
ANSYS (ANSS) 0.01 10080 +84% 121.73
Annaly Capital Management (NLY) 0.01 116734 -2% 12.05
Broadridge Financial Solutions (BR) 0.01 11989 75.57
Hartford Financial Services (HIG) 0.01 36190 52.58
Leucadia National (LUK) 0.01 32772 26.15
Western Union Company (WU) 0.01 48043 19.05
Assurant (AIZ) 0.01 8201 -2% 103.65
TD Ameritrade Holding (AMTD) 0.01 27231 43.00
Principal Financial (PFG) 0.01 25495 64.05
Total System Services (TSS) 0.01 20859 58.25
Lincoln National Corporation (LNC) 0.01 21854 67.58
Arthur J. Gallagher & Co. (AJG) 0.01 20465 57.27
Ameriprise Financial (AMP) 0.01 15239 127.30
People's United Financial (PBCT) 0.01 45801 +3% 17.66
NASDAQ OMX (NDAQ) 0.01 12260 71.45
Affiliated Managers (AMG) 0.01 5122 165.95
Expeditors International of Washington (EXPD) 0.01 22561 56.47
Range Resources (RRC) 0.01 53532 +10% 23.16
Republic Services (RSG) 0.01 33761 63.74
Tractor Supply Company (TSCO) 0.01 17280 +2% 54.22
Via (VIA.B) 0.01 46704 +3% 33.57
BioMarin Pharmaceutical (BMRN) 0.01 12518 +5% 90.83
Martin Marietta Materials (MLM) 0.01 9431 222.56
ResMed (RMD) 0.01 23764 -20% 77.89
Ameren Corporation (AEE) 0.01 23805 54.65
Lennar Corporation (LEN) 0.01 21019 +2% 53.33
Pulte (PHM) 0.01 30331 24.53
FirstEnergy (FE) 0.01 46504 29.16
Cameco Corporation 0.01 158528 9.10
CarMax (KMX) 0.01 18526 63.05
Citrix Systems (CTXS) 0.01 21315 +2% 79.57
Coach (COH) 0.01 29649 47.35
Digital Realty Trust (DLR) 0.01 19192 +3% 112.96
Franklin Resources (BEN) 0.01 40533 44.78
Genuine Parts Company (GPC) 0.01 14437 92.75
H&R; Block (HRB) 0.01 27736 -5% 30.90
Hologic (HOLX) 0.01 37285 +3% 45.38
Host Hotels & Resorts (HST) 0.01 71353 -18% 18.28
IDEXX Laboratories (IDXX) 0.01 10939 +2% 161.44
J.B. Hunt Transport Services (JBHT) 0.01 15999 +2% 91.38
Kohl's Corporation (KSS) 0.01 21304 38.68
LKQ Corporation (LKQX) 0.01 34603 +2% 32.95
Mattel (MAT) 0.01 48698 +2% 21.52
Microchip Technology (MCHP) 0.01 27329 +4% 77.17
NetApp (NTAP) 0.01 31161 40.05
Noble Energy (NBL) 0.01 39704 28.31
Nucor Corporation (NUE) 0.01 32028 57.86
Ritchie Bros. Auctioneers Inco 0.01 41888 28.70
Royal Caribbean Cruises Ltd. 0.01 17863 109.22
Sealed Air (SEE) 0.01 28478 44.77
Snap-on Incorporated (SNA) 0.01 5407 -2% 157.94
Stanley Black & Decker (SWK) 0.01 14236 140.70
T. Rowe Price (TROW) 0.01 22623 74.22
V.F. Corporation (VFC) 0.01 34792 57.60
W.W. Grainger (GWW) 0.01 5498 180.61
Brown-Forman Corporation (BF.B) 0.01 27539 48.59
Avery Dennison Corporation (AVY) 0.01 8592 88.34
Best Buy (BBY) 0.01 32835 57.32
Harris Corporation (HRS) 0.01 16815 109.07
Nordstrom (JWN) 0.01 15845 47.84
Harley-Davidson (HOG) 0.01 17074 54.00
Tiffany & Co. (TIF) 0.01 11667 93.85
Verisign (VRSN) 0.01 13439 -4% 92.94
Vulcan Materials Company (VMC) 0.01 13690 +2% 126.66
Akamai Technologies (AKAM) 0.01 26065 +2% 49.80
Comerica Incorporated (CMA) 0.01 19572 73.22
International Paper Company (IP) 0.01 38071 56.60
Regions Financial Corporation (RF) 0.01 138035 14.64
Hanesbrands (HBI) 0.01 36700 23.16
Mid-America Apartment (MAA) 0.01 11152 +3% 105.36
Laboratory Corp. of America Holdings (LH) 0.01 13329 154.18
Las Vegas Sands (LVS) 0.01 28571 63.88
DaVita (DVA) 0.01 20133 64.77
Darden Restaurants (DRI) 0.01 17364 90.42
International Flavors & Fragrances (IFF) 0.01 7412 135.05
Cooper Companies (COO) 0.01 4697 239.51
Whirlpool Corporation (WHR) 0.01 7118 191.63
United Rentals (URI) 0.01 8721 112.72
AmerisourceBergen (ABC) 0.01 18692 94.53
Cincinnati Financial Corporation (CINF) 0.01 15406 72.44
Everest Re Group Ltd. 0.01 6434 +33% 254.59
Foot Locker (FL) 0.01 16859 -2% 49.29
Masco Corporation (MAS) 0.01 32385 38.20
Mohawk Industries (MHK) 0.01 6244 241.67
National-Oilwell Var (NOV) 0.01 36365 32.94
Universal Health Services (UHS) 0.01 11643 122.05
Unum (UNM) 0.01 22610 46.62
Eastman Chemical Company (EMN) 0.01 14952 84.00
Interpublic Group of Companies (IPG) 0.01 37065 24.61
Synopsys (SNPS) 0.01 19159 -12% 72.92
Rockwell Collins (COL) 0.01 15298 +26% 105.11
Waters Corporation (WAT) 0.01 7788 -4% 183.87
Campbell Soup Company (CPB) 0.01 31932 52.14
CenturyLink (CTL) 0.01 61964 23.88
Red Hat (RHT) 0.01 16714 -12% 95.73
Goodyear Tire & Rubber Company (GT) 0.01 24096 34.94
NiSource (NI) 0.01 30131 25.36
Gartner (IT) 0.01 9043 +93% 123.52
Diageo (DEO) 0.01 8603 -10% 119.84
Liberty Media (LINTA) 0.01 42887 +3% 24.53
Maxim Integrated Products (MXIM) 0.01 23336 +4% 44.91
Parker-Hannifin Corporation (PH) 0.01 12793 159.85
Gap (GPS) 0.01 33727 +2% 22.00
Agilent Technologies Inc C ommon 0.01 31391 +2% 59.32
CA (CA) 0.01 46260 +3% 34.48
Torchmark Corporation (TMK) 0.01 10756 76.52
Staples (SPLS) 0.01 73643 10.08
Freeport-McMoRan Copper & Gold (FCX) 0.01 123024 12.01
Shire (SHPGY) 0.01 4398 165.30
Whole Foods Market (WFMI) 0.01 35944 42.12
Cintas Corporation (CTAS) 0.01 14263 126.06
SAP AG (SAP) 0.01 7195 -8% 104.66
Fifth Third Ban (FITB) 0.01 83462 25.96
Deluxe Corporation (DLX) 0.01 17013 69.24
Hershey Company (HSY) 0.01 18793 +4% 107.38
W.R. Berkley Corporation (WRB) 0.01 11168 69.13
D.R. Horton (DHI) 0.01 37970 34.58
Advance Auto Parts (AAP) 0.01 14680 -16% 116.55
Discovery Communications (DISCK) 0.01 29966 25.20
Omni (OMC) 0.01 25821 82.92
Discovery Communications (DISCA) 0.01 35119 25.83
Dr Pepper Snapple (DPS) 0.01 22902 91.13
Vornado Realty Trust (VNO) 0.01 16239 93.91
ConAgra Foods (CAG) 0.01 49404 35.77
Dover Corporation (DOV) 0.01 14710 80.22
Methanex Corp 0.01 45205 -2% 44.09
Alliance Data Systems Corporation (ADS) 0.01 5762 256.68
Arch Capital Group Ltd 0.01 10799 93.25
C.H. Robinson Worldwide (CHRW) 0.01 18496 68.66
Fastenal Company (FAST) 0.01 36232 +3% 43.53
Roper Industries (ROP) 0.01 9360 231.52
J.M. Smucker Company (SJM) 0.01 12171 118.31
Varian Medical Systems (VAR) 0.01 14339 -3% 103.22
Marathon Oil Corporation (MRO) 0.01 81334 11.85
Wynn Resorts (WYNN) 0.01 12584 +32% 134.14
Ctrip.com International (CTRP) 0.01 23060 +11% 53.86
Tesoro Corporation (TSO) 0.01 14459 +32% 93.57
Advanced Micro Devices (AMD) 0.01 72414 12.48
Juniper Networks (JNPR) 0.01 43173 27.89
Wyndham Worldwide Corporation (WYN) 0.01 12358 100.42
Entergy Corporation (ETR) 0.01 18961 76.79
CF Industries Holdings (CF) 0.01 32985 27.95
Enterprise Products Partners 0.01 63829 27.07
Seagate Technology Com Stk 0.01 30121 +5% 38.74
Zions Bancorporation (ZION) 0.01 23968 43.89
Alaska Air (ALK) 0.01 11691 89.73
Acuity Brands (AYI) 0.01 4024 203.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 122110 -12% 8.36
Chipotle Mexican Grill (CMG) 0.01 3453 416.16
CenterPoint Energy (CNP) 0.01 43536 27.38
Quest Diagnostics Incorporated (DGX) 0.01 18417 111.15
DTE Energy Company (DTE) 0.01 17319 105.78
Essex Property Trust (ESS) 0.01 7065 257.32
FMC Corporation (FMC) 0.01 13584 73.03
Hormel Foods Corporation (HRL) 0.01 47556 34.11
Ingersoll-rand Co Ltd-cl A 0.01 16108 91.38
Alliant Energy Corporation (LNT) 0.01 21990 40.15
Prudential Public Limited Company (PUK) 0.01 27633 -5% 46.00
Raymond James Financial (RJF) 0.01 12231 80.21
SCANA Corporation (SCG) 0.01 13836 67.00
Textron (TXT) 0.01 25070 47.11
BorgWarner (BWA) 0.01 19211 42.37
Centene Corporation (CNC) 0.01 15845 79.90
Golden Star Cad Com (usd) 0.01 2.43M 0.65
KLA-Tencor Corporation (KLAC) 0.01 20163 +3% 91.50
PAN AMERICAN SILVER CORP CAN Com 0.01 59833 16.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 17664 +3% 109.09
Extra Space Storage (EXR) 0.01 11541 77.98
F5 Networks (FFIV) 0.01 8177 127.06
Kansas City Southern (KSU) 0.01 10712 104.65
McCormick & Company, Incorporated (MKC) 0.01 17919 97.49
Rockwell Automation (ROK) 0.01 12836 161.97
TransDigm Group Incorporated (TDG) 0.01 5096 268.84
VMware (VMW) 0.01 16856 +8% 87.45
Albemarle Corporation (ALB) 0.01 13097 105.52
AMETEK (AME) 0.01 21793 60.57
Southern Copper Corporation (SCCO) 0.01 31224 34.62
HCP (HCP) 0.01 49486 +2% 31.97
Alexandria Real Estate Equities (ARE) 0.01 7088 120.49
Central Fd Cda Ltd cl a 0.01 59680 -58% 12.32
EQT Corporation (EQT) 0.01 16674 58.59
Eldorado Gold Corp New 0.01 765901 -3% 2.65
Iamgold Corp 0.01 178064 5.16
Scripps Networks Interactive (SNI) 0.01 12484 68.33
Macerich Company (MAC) 0.01 13236 -11% 58.02
American Water Works (AWK) 0.01 21510 77.96
Ball Corporation (BLL) 0.01 29712 +101% 42.21
Cae Inc 0.01 105316 17.22
CBOE Holdings (CBOE) 0.01 8173 91.40
Kimco Realty Corporation (KIM) 0.01 40500 18.35
ONEOK (OKE) 0.01 30721 +43% 52.15
Pinnacle West Capital Corporation (PNW) 0.01 10805 85.15
Regency Centers Corporation (REG) 0.01 17215 -7% 62.62
Financial Select Sector SPDR (XLF) 0.01 31570 -67% 24.68
Stantec Inc 0.01 44726 25.15
Yamana Gold Inc 0.01 395625 -12% 2.41
Dollar General (DG) 0.01 27787 72.08
UDR (UDR) 0.01 29604 38.98
LogMeIn (LOGM) 0.01 14687 NEW 104.51
Vanguard Emerging Markets ETF (VWO) 0.01 43495 -26% 40.83
First Republic Bank/san F 0.01 10748 100.11
Enerplus Corp 0.01 94633 8.10
Algonquin Power & Utilities equs 0.01 146614 10.51
Te Connectivity Ltd for 0.01 21479 78.68
Bankunited Inc Com 0.01 32117 +24% 33.72
Mosaic Co New 0.01 37157 22.82
Pvh Corporation 0.01 8994 114.52
Cbre Group Inc Cl A 0.01 29272 36.42
Fortune Brands 0.01 15872 65.21
Level 3 Communications 0.01 30031 -2% 59.31
Xylem 0.01 17671 55.46
Delphi Automotive Plc shs 0.01 22175 -8% 87.67
Grifols S A Sponsored Adr R 0.01 76942 -7% 21.12
Wpp Plc- 0.01 9810 -8% 105.40
Workday Inc cl a 0.01 7969 97.00
L Brands 0.01 27052 -12% 53.90
Norwegian Cruise Line Hldgs shs 0.01 16859 -24% 54.27
Dominion Diamond Corp foreign stock 0.01 100013 -91% 12.57
Liberty Global Inc C 0.01 27344 +3% 31.20
Quintiles Transnatio Hldgs I 0.01 9902 89.48
Sprint 0.01 146416 8.21
Fox News 0.01 55149 +6% 27.87
Coty Inc Cl A 0.01 39700 18.77
Blackberry 0.01 188665 9.98
Ambev Sa- 0.01 132370 -2% 5.49
Sirius Xm Holdings 0.01 364563 +3% 5.47
Perrigo Company 0.01 9685 +2% 75.48
Pentair cs 0.01 16405 66.57
Jd 0.01 45400 +7% 39.23
Osisko Gold Royalties 0.01 122510 -3% 12.21
Mobileye N.v. 0.01 15136 +8% 62.83
Iron Mountain 0.01 24826 +2% 34.36
Mylan Nv 0.01 44908 +4% 38.81
Eversource Energy 0.01 31917 60.72
Amaya 0.01 50350 +19% 17.86
Westrock 0.01 23547 56.65
Acxiom 0.01 61030 -8% 20.68
Nielsen Hldgs Plc Shs Eur stock 0.01 20998 38.67
Willis Towers Watson 0.01 9948 145.46
Vaneck Vectors Gold Miners mutual 0.01 75053 -28% 22.08
Jpm Em Local Currency Bond Etf 0.01 44013 -6% 18.88
Fortive 0.01 29343 +2% 63.35
Xl 0.01 18952 43.79
Agnc Invt Corp Com reit 0.01 42290 +2% 21.28
Arconic Inc Com stock 0.01 33622 22.66
Ishares Msci Japan 0.01 18970 +38% 53.66
L3 Technologies 0.01 7575 167.13
Hilton Worldwide Holdings 0.01 13732 NEW 61.83
Sba Communications Corp Com stock 0.01 7006 -7% 134.88
Ggp 0.01 62417 23.57
Technipfmc 0.01 59708 27.20
Xerox 0.01 27142 NEW 28.74
Packaging Corporation of America (PKG) 0.00 3097 111.40
CIT (CIT) 0.00 10495 48.69
Melco Crown Entertainment (MPEL) 0.00 16266 +18% 22.44
Lear Corporation (LEA) 0.00 2795 142.04
Mobile TeleSystems OJSC (MBT) 0.00 12081 8.36
Fomento Economico Mexicano SAB (FMX) 0.00 5760 -9% 98.26
NRG Energy (NRG) 0.00 36460 -2% 17.22
Owens Corning (OC) 0.00 3737 66.90
HSBC Holdings (HBC) 0.00 12790 46.36
Boyd Gaming Corporation (BYD) 0.00 11002 24.81
Aercap Holdings Nv Ord Cmn 0.00 13409 -4% 46.46
Genworth Financial (GNW) 0.00 16279 3.75
Renaissance Re Holdings Ltd Cmn 0.00 5088 138.95
Reinsurance Group of America (RGA) 0.00 2143 128.32
Signature Bank (SBNY) 0.00 1612 143.30
Two Harbors Investment (TWO) 0.00 12530 9.90
MGIC Investment (MTG) 0.00 11036 11.24
Interactive Brokers (IBKR) 0.00 8151 37.42
Blackstone (BX) 0.00 19805 33.32
DST Systems (DST) 0.00 4768 +100% 61.66
SEI Investments Company (SEIC) 0.00 6382 53.74
SLM Corporation (SLM) 0.00 14063 11.52
AutoNation (AN) 0.00 8056 42.20
IAC/InterActive (IACI) 0.00 5190 103.28
Seattle Genetics (SGEN) 0.00 4512 51.64
AES Corporation (AES) 0.00 62469 11.11
Bunge Limited 0.00 8729 74.58
Avon Products (AVP) 0.00 14478 3.80
Bed Bath & Beyond (BBBY) 0.00 18643 30.41
Brown & Brown (BRO) 0.00 6245 43.07
Copart (CPRT) 0.00 17686 +72% 31.78
Cullen/Frost Bankers (CFR) 0.00 2166 NEW 93.72
J.C. Penney Company (JCP) 0.00 42847 +177% 4.64
Leggett & Platt (LEG) 0.00 12828 52.54
Lincoln Electric Holdings (LECO) 0.00 2215 NEW 92.10
Nuance Communications (NUAN) 0.00 16888 +4% 17.41
Polaris Industries (PII) 0.00 3789 92.11
RPM International (RPM) 0.00 4432 54.60
Rollins (ROL) 0.00 6967 40.76
Trimble Navigation (TRMB) 0.00 12286 35.65
Dun & Bradstreet Corporation (DNB) 0.00 3101 -38% 108.03
Transocean Ltd. 0.00 24324 +3% 8.22
SUPERVALU (SVU) 0.00 32569 3.29
CACI International (CACI) 0.00 3033 124.96
Apartment Investment and Management (AIV) 0.00 13451 42.97
Avista Corporation (AVA) 0.00 7748 42.46
SVB Financial (SIVB) 0.00 1710 176.02
Autoliv (ALV) 0.00 4179 109.83
Bemis Company (BMS) 0.00 5114 46.34
Waddell & Reed Financial (WDR) 0.00 10300 NEW 18.83
JetBlue Airways Corporation (JBLU) 0.00 10000 22.80
Celestica Inc 0.00 47985 -87% 13.57
Barnes (B) 0.00 3928 58.55
MDU Resources (MDU) 0.00 9620 26.20
SkyWest (SKYW) 0.00 6073 35.07
Office Depot (ODP) 0.00 17637 5.61
Cadence Design Systems (CDNS) 0.00 11189 -13% 33.52
WellCare Health Plans (WCG) 0.00 1396 NEW 179.80
Newfield Exploration (NFX) 0.00 17727 28.49
Helmerich & Payne (HP) 0.00 11126 54.38
PerkinElmer (PKI) 0.00 9549 68.17
American Financial (AFG) 0.00 2881 99.27
Arrow Electronics (ARW) 0.00 3908 78.30
Avnet (AVT) 0.00 5364 38.96
Wolverine World Wide (WWW) 0.00 12135 28.02
Berkshire Hathaway (BRK.A) 0.00 1 255000.00
Fluor Corporation (FLR) 0.00 13224 45.75
NCR Corporation (NCR) 0.00 9893 +4% 40.84
Royal Dutch Shell (RDS.A) 0.00 6620 NEW 53.17
Alleghany Corporation (Y) 0.00 866 594.69
Patterson Companies (PDCO) 0.00 10540 -4% 46.96
Stericycle (SRCL) 0.00 9287 76.34
VCA Antech (WOOF) 0.00 3201 +21% 92.16
Jacobs Engineering (JEC) 0.00 11950 54.39
Buckeye Partners (BPL) 0.00 4128 63.95
Murphy Oil Corporation (MUR) 0.00 17464 25.65
Manpower (MAN) 0.00 3093 111.54
Hospitality Properties Trust (HPT) 0.00 10637 29.14
FactSet Research Systems (FDS) 0.00 1316 166.41
Penn National Gaming (PENN) 0.00 9968 NEW 21.37
Toll Brothers (TOL) 0.00 10855 -3% 39.52
ProAssurance Corporation (PRA) 0.00 6505 60.88
Service Corporation International (SCI) 0.00 6278 NEW 33.45
FLIR Systems (FLIR) 0.00 11864 34.64
Live Nation Entertainment (LYV) 0.00 6625 34.87
Westar Energy (WR) 0.00 6287 -2% 52.97
Astoria Financial Corporation (AF) 0.00 10723 20.14
CoStar (CSGP) 0.00 1040 263.46
Cousins Properties (CUZ) 0.00 13008 8.76
East West Ban (EWBC) 0.00 4767 58.53
WABCO Holdings (WBC) 0.00 1839 127.24
Mueller Industries (MLI) 0.00 6865 30.44
Frontier Communications (FTR) 0.00 96253 1.16
New York Community Ban (NYB) 0.00 26366 13.12
Old Republic International Corporation (ORI) 0.00 18128 19.53
Axis Capital Holdings Ltd 0.00 10862 64.63
Chesapeake Energy Corporation (CHK) 0.00 62174 4.97
IDEX Corporation (IEX) 0.00 2472 112.86
Robert Half International (RHI) 0.00 12571 47.97
Kaiser Aluminum (KALU) 0.00 2327 NEW 88.53
MercadoLibre (MELI) 0.00 1382 NEW 251.09
Southwestern Energy Company (SWN) 0.00 12661 -66% 6.08
Fortress Investment (FIG) 0.00 15665 7.98
NVR (NVR) 0.00 238 -2% 2411.76
CNA Financial Corporation (CNA) 0.00 10515 48.79
Domino's Pizza (DPZ) 0.00 1588 211.59
Carlisle Companies (CSL) 0.00 2159 95.41
Toro Company (TTC) 0.00 3480 69.25
Calpine Corporation (CPN) 0.00 18241 13.54
W.R. Grace & Co. (GRA) 0.00 7337 71.96
Rite Aid Corporation (RAD) 0.00 33417 2.96
Amdocs Ltd ord 0.00 8191 64.46
Quanta Services (PWR) 0.00 13120 32.93
Darling International (DAR) 0.00 20038 15.72
ON Semiconductor (ONNN) 0.00 13495 14.01
Under Armour (UA) 0.00 20865 21.76
American Axle & Manufact. Holdings (AXL) 0.00 10385 NEW 15.60
Celanese Corporation (CE) 0.00 7098 94.96
KapStone Paper and Packaging (KS) 0.00 11030 20.67
Kindred Healthcare (KND) 0.00 10293 11.66
Marvell Technology Group Ltd 0.00 39045 16.52
Meritage Homes Corporation (MTH) 0.00 4775 NEW 42.30
Newpark Resources (NR) 0.00 10477 7.35
Och-Ziff Capital Management (OZM) 0.00 15572 2.57
Old National Ban (ONB) 0.00 16560 17.27
Sanderson Farms (SAFM) 0.00 2458 115.54
Steel Dynamics (STLD) 0.00 18527 -40% 35.79
Amedisys (AMED) 0.00 3664 NEW 62.77
AMER (UHAL) 0.00 612 366.01
American Equity Investment Life Holding (AEL) 0.00 10994 26.29
Ares Capital Corporation (ARCC) 0.00 14928 16.41
Community Health Systems (CYH) 0.00 13907 9.99
Cypress Semiconductor Corporation (CY) 0.00 32021 +33% 13.65
Hecla Mining Company (HL) 0.00 12052 5.06
Herbalife Ltd Com Stk 0.00 4664 71.40
Huntsman Corporation (HUN) 0.00 8026 NEW 25.79
Iridium Communications (IRDM) 0.00 10893 11.02
Korn/Ferry International (KFY) 0.00 7202 34.57
Medicines Company (MDCO) 0.00 6133 37.99
On Assignment (ASGN) 0.00 3995 NEW 54.07
Reliance Steel & Aluminum (RS) 0.00 8525 NEW 72.84
Western Gas Partners (WES) 0.00 4131 55.92
Atmos Energy Corporation (ATO) 0.00 3093 83.09
Benchmark Electronics (BHE) 0.00 6271 NEW 32.37
Bio-Rad Laboratories (BIO) 0.00 1054 226.76
Commerce Bancshares (CBSH) 0.00 6251 56.79
Cognex Corporation (CGNX) 0.00 2744 84.91
Chemed Corp Com Stk 0.00 1268 204.26
DiamondRock Hospitality Company (DRH) 0.00 14112 10.98
El Paso Electric Company (EE) 0.00 4919 51.64
Energy Transfer Equity (ETE) 0.00 33986 17.95
Helix Energy Solutions (HLX) 0.00 12223 5.65
IPG Photonics Corporation (IPGP) 0.00 1652 NEW 145.28
Jabil Circuit (JBL) 0.00 10569 -3% 29.24
Kirby Corporation (KEX) 0.00 4903 66.90
Kilroy Realty Corporation (KRC) 0.00 2899 75.20
Lithia Motors (LAD) 0.00 2992 94.25
Middleby Corporation (MIDD) 0.00 1864 121.24
MarketAxess Holdings (MKTX) 0.00 1186 201.52
Moog (MOG.A) 0.00 4035 71.62
Vail Resorts (MTN) 0.00 1176 203.23
Nordson Corporation (NDSN) 0.00 1945 121.34
Oge Energy Corp (holding Co) Com Stk 0.00 6407 34.81
Omega Healthcare Investors (OHI) 0.00 6118 33.02
Oneok Partners (OKS) 0.00 9222 51.07
Plains All American Pipeline (PAA) 0.00 12832 26.26
Plexus (PLXS) 0.00 4123 52.63
Spectra Energy Partners (SEP) 0.00 9731 42.85
Selective Insurance (SIGI) 0.00 7192 50.06
Teleflex Incorporated (TFX) 0.00 1782 +30% 207.63
UGI Corporation (UGI) 0.00 5432 48.42
West Pharmaceutical Services (WST) 0.00 2362 NEW 94.41
AK Steel Holding Corporation (AKS) 0.00 18931 6.55
Credicorp Ltd Com 0.00 1501 179.21
Capstead Mortgage Corporation (CMO) 0.00 12098 10.41
Denbury Resources (DNR) 0.00 34155 1.52
Flowserve Corporation (FLS) 0.00 13385 46.40
Cheniere Energy (LNG) 0.00 10370 48.70
Lululemon Athletica Inc 0.00 4882 NEW 59.61
MFA Mortgage Investments (MFA) 0.00 13299 8.42
MGM Resorts International. (MGM) 0.00 20358 31.29
Myriad Genetics (MYGN) 0.00 8451 NEW 25.80
Novagold Resources Inc Cad Com 0.00 85553 4.52
Nektar Therapeutics (NKTR) 0.00 10366 19.58
Old Dominion Freight Line (ODFL) 0.00 2617 95.15
Panera Bread Company (PNRA) 0.00 808 314.36
Silver Standard Res Com 0.00 46873 9.71
Wabtec Corporation (WAB) 0.00 3954 91.55
ALLETE (ALE) 0.00 6108 71.71
A. O. Smith Corporation (AOS) 0.00 5686 56.28
Clear Channel Outdoor Holdings (CCO) 0.00 12479 4.89
Duke Realty Corporation (DRE) 0.00 19311 27.96
Equity Lifestyle Properties (ELS) 0.00 2729 86.48
Fresenius Medical Care AG & Co. (FMS) 0.00 14230 -10% 48.35
H.B. Fuller Company (FUL) 0.00 6107 51.09
Gentex Corporation (GNTX) 0.00 12848 18.99
Healthcare Services (HCSG) 0.00 4585 NEW 46.89
Integra LifeSciences Holdings (IART) 0.00 4596 NEW 54.61
Icahn Enterprises (IEP) 0.00 4134 51.77
Jack Henry & Associates (JKHY) 0.00 5399 +88% 103.91
McDermott International (MDR) 0.00 22442 NEW 7.17
Northwest Natural Gas (NWN) 0.00 3426 59.84
Westlake Chemical Corporation (WLK) 0.00 5270 66.22
Anixter International (AXE) 0.00 3793 78.30
Globalstar (GSAT) 0.00 29603 2.13
Magellan Midstream Partners (MMP) 0.00 7225 71.28
Teradyne (TER) 0.00 6816 30.08
Valhi (VHI) 0.00 12658 3.00
Brink's Company (BCO) 0.00 5565 67.03
Alnylam Pharmaceuticals (ALNY) 0.00 2777 NEW 79.58
Brocade Communications Systems (BRCD) 0.00 15344 12.58
Prospect Capital Corporation (PSEC) 0.00 11781 8.15
CoreLogic (CLGX) 0.00 6541 NEW 43.42
Gran Tierra Energy Inc 0.00 153342 2.22
Precision Drilling Corporation (PD) 0.00 115023 -34% 3.41
Sierra Wireless Inc 0.00 12569 28.08
Nabors Industries Ltd shs 0.00 11199 -93% 8.13
Hyatt Hotels Corporation (H) 0.00 4438 56.11
CBL & Associates Properties (CBL) 0.00 17797 NEW 8.43
Liberty Property Trust (LRY) 0.00 10886 +3% 40.69
Select Medical Holdings Corporation (SEM) 0.00 13607 15.36
Signet Jewelers Limited 0.00 7889 63.25
Vanguard Small-Cap Value ETF (VBR) 0.00 5740 +26% 123.00
Weingarten Realty Investors (WRI) 0.00 6758 30.04
Spirit AeroSystems Holdings (SPR) 0.00 4459 57.86
Camden Property Trust (CPT) 0.00 3084 85.60
Garmin Ltd. 0.00 12034 51.02
iShares MSCI South Korea Index Fund (EWY) 0.00 3431 NEW 67.91
Nevsun Res Ltd 0.00 118239 2.41
Mag Silver Corp 0.00 27568 13.02
Fortinet (FTNT) 0.00 5510 37.39
Opko Health (OPK) 0.00 17577 6.60
FleetCor Technologies (FLT) 0.00 3454 144.18
Government Properties Income Trust (GOV) 0.00 11595 NEW 18.28
Ss&c Technologies Holding 0.00 6232 38.35
First Majestic Silver Corp 0.00 64594 8.28
Mitel Networks Corp 0.00 34467 7.34
Cheniere Energy Partners (CQP) 0.00 10882 32.44
Targa Res Corp 0.00 6369 45.22
Ascena Retail (ASNA) 0.00 21256 2.16
Baytex Energy Corp 0.00 85707 2.43
Klondex Mines (KDX) 0.00 61996 3.37
Huntington Ingalls Inds. Inc. 0.00 1487 186.28
Just Energy Group Inc 0.00 36491 5.23
Banner Corp Com 0.00 3549 NEW 56.64
Ishares Trust Msci China msci china idx 0.00 7561 +37% 54.75
Hollyfrontier Corp 0.00 11196 27.51
Ralph Lauren Corp 0.00 6573 73.79
Ddr Corp stock 0.00 11682 9.07
Alkermes Plc 0.00 6090 57.96
Xpo Logistics Inc equity 0.00 3475 NEW 64.75
Pretium Res Inc Com Isin# Ca74 0.00 58660 9.60
Tripadvisor 0.00 11580 -23% 38.17
Groupon 0.00 19590 3.83
Michael Kors Holdings Ltd shs 0.00 12394 36.23
Zynga 0.00 29679 3.64
Ishares Tr usa min vo 0.00 7445 -51% 48.89
Allison Transmission Hldngs I 0.00 5363 NEW 37.48
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10047 10.55
Ingredion Incorporated 0.00 2673 119.34
Oaktree Cap 0.00 4901 46.52
stock 0.00 4881 56.96
Servicenow 0.00 5730 105.93
Gold Std Ventures 0.00 55640 -4% 1.71
Wp Carey 0.00 3353 65.91
Palo Alto Networks 0.00 4948 +37% 133.79
Sandstorm Gold 0.00 59714 3.85
Sanmina 0.00 9317 38.10
Berry Plastics 0.00 3860 NEW 56.99
Mplx 0.00 9466 33.38
WESTERN GAS EQUITY Partners 0.00 7008 42.95
Ptc 0.00 3728 NEW 54.99
Pinnacle Foods Inc De 0.00 3779 59.27
Liberty Global Inc Com Ser A 0.00 14828 32.10
Mallinckrodt Pub 0.00 7555 44.87
News 0.00 43630 13.71
News Corp Class B cos 0.00 10360 14.19
Cdw 0.00 5414 62.62
Spirit Realty reit 0.00 14438 7.41
Allegion Plc equity 0.00 6062 81.16
Noble Corp Plc equity 0.00 21917 NEW 3.60
Veeva Sys Inc cl a 0.00 4300 61.40
Gaming & Leisure Pptys 0.00 5870 NEW 37.65
Twitter 0.00 26723 17.89
Antero Res 0.00 10460 21.61
Commscope Hldg 0.00 6167 38.11
Santander Consumer Usa 0.00 16706 12.75
Aramark Hldgs 0.00 10309 40.94
Enlink Midstream Ptrs 0.00 10583 16.91
Voya Financial 0.00 8713 36.84
Investors Ban 0.00 11230 13.36
Navient Corporation equity 0.00 32983 16.64
Weatherford Intl Plc ord shs 0.00 13442 3.87
Time 0.00 12622 NEW 14.34
Fnf 0.00 15025 44.86
Arista Networks 0.00 2178 149.68
Kite Rlty Group Tr 0.00 10141 18.93
Pra 0.00 5881 NEW 37.92
Keysight Technologies 0.00 7639 38.88
Liberty Broadband Corporation 0.00 4379 85.86
Lamar Advertising Co-a 0.00 3018 73.56
Zayo Group Hldgs 0.00 9771 30.91
Axalta Coating Sys 0.00 7642 32.06
Wayfair 0.00 2708 NEW 76.81
Nexgen Energy 0.00 109540 NEW 2.21
Qorvo 0.00 8866 63.28
Gannett Inc Com stock 0.00 13682 8.70
Tegna Inc Com stock 0.00 10739 -48% 14.43
Eqt Gp Holdings Lp master ltd part 0.00 8504 30.10
Godaddy Inc cl a 0.00 4940 NEW 42.51
Edgewell Pers Care 0.00 5202 75.93
Transunion 0.00 5849 43.26
Chemours 0.00 5882 37.91
Black Knight Finl Svcs Inc cl a 0.00 4886 NEW 40.93
Vareit, Inc reits 0.00 48788 +3% 8.14
Viavi Solutions Inc equities 0.00 28061 10.51
Zillow Group Inc Cl C Cap Stk stock 0.00 5671 NEW 49.02
Madison Square Garden Cl A 0.00 3422 +2% 196.96
Hubbell 0.00 1804 113.08
First Data 0.00 28654 18.22
Match 0.00 14401 17.36
Csra 0.00 15459 31.76
Forest City Realty Trust Inc Class A 0.00 8343 NEW 24.21
Square Inc cl a 0.00 10446 23.45
Avangrid 0.00 11251 44.17
Gcp Applied Technologies 0.00 9720 30.45
Under Armour Inc Cl C 0.00 11520 20.14
Liberty Media Corp Delaware Com A Siriusxm 0.00 12450 42.01
Spire Inc Com stock 0.00 5506 69.74
Hope Ban 0.00 16554 18.67
Dell Technologies Inc Class V equity 0.00 9278 NEW 61.11
Ashland 0.00 8972 +6% 65.87
* Firstcash Inc Com stock 0.00 5881 58.32
Valvoline Inc Common 0.00 21723 NEW 23.71
Ilg Inc Com stock 0.00 8700 NEW 27.47
Liberty Ventures - Ser A 0.00 5147 +6% 52.26
Yum China Holdings 0.00 10584 39.40
Lamb Weston Hldgs 0.00 6304 44.10
Envision Healthcare 0.00 10078 62.71
Rh Com Npv 0.00 4024 -14% 64.61
Park Hotels & Resorts Inc-wi 0.00 9416 +7% 26.98
Colony Northstar 0.00 18846 14.11
Bioverativ Inc Com equity 0.00 4739 60.14
Src Energy 0.00 14390 6.74
Energy Transfer Partners 0.00 32717 NEW 20.39

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