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 +7% 12.48M 60.09
Enbridge Inc 5.01 +57% 18.22M 39.79
Cibc Cad Com 4.34 +13% 7.73M 81.18
Tor Dom Bk Cad Com 3.98 -34% 11.44M 50.33
Canadian Natl Ry Co 3.70 -18% 6.61M 81.04
Canadian Natural Resources 3.33 +11% 16.75M 28.82
Suncor Energy Inc New 3.20 +4% 15.87M 29.18
Manulife Finl Corp 2.85 -17% 22.07M 18.72
Bank Of Montreal Cadcom Npv 2.70 -7% 5.33M 73.34
Brookfield Asset Management (BAM.A) 2.56 +58% 9.45M 39.20
Canadian Pacific Railway Ltd 2.43 +31% 2.19M 160.71
Telus Ord 2.05 +4% 8.61M 34.48
Sun Life Financial Inc 1.92 -3% 7.77M 35.71
Bce Inc. 1.90 -36% 6.13M 44.98
Transcanada Corp 1.88 -32% 5.70M 47.62
iShares MSCI EAFE Index Fund (EFA) 1.54 +15% 3.43M 65.20
SPDR S&P; 500 ETF (SPY) 1.50 -30% 898049 241.80
Rogers Communications -cl B 1.46 +41% 4.49M 47.18
Granite Real Estate 1.44 -2% 5.27M 39.51
Magna Intl Inc cl a 1.39 -30% 4.36M 46.27
Fortis Inc 1.32 +21% 5.43M 35.11
Agrium Inc. 1.13 -20% 1.80M 90.53
Shaw Communications Inc cl b conv 1.05 +57% 6.97M 21.79
Teck Resources Ltd cl b 0.99 +60% 8.32M 17.31
Pembina Pipeline Corp 0.99 +11% 4.31M 33.08
Franco-Nevada Corporation (FNV) 0.98 +34% 1.97M 72.07
* Barrick Gold Corp 0.89 -18% 8.08M 15.89
Goldcorp Inc New 0.82 -10% 9.27M 12.88
Transalta Corp 0.78 +37% 17.65M 6.39
Apple (AAPL) 0.74 +2% 746619 144.02
Gildan Activewear Inc Com Cad 0.74 -19% 3.49M 30.69
Group Cgi Cad Cl A (usd) 0.72 +37% 2.04M 51.04
Brookfield Ppty Partners L P unit ltd partn 0.65 +101% 4.00M 23.63
Microsoft Corporation (MSFT) 0.57 -5% 1.20M 68.93
Agnico Com 0.55 -14% 1.77M 45.04
Waste Connections Inc Com stock 0.48 +47% 1.08M 64.34
Crescent Point Energy Trust (CPG) 0.46 -17% 8.65M 7.64
Amazon (AMZN) 0.43 63773 968.00
Encana Corp C om 0.40 +90% 6.58M 8.79
Facebook Inc cl a 0.40 380185 150.98
Cenovus Energy Inc C om 0.39 +9% 7.73M 7.36
Johnson & Johnson (JNJ) 0.34 +33% 367044 132.27
Open Text Corp Com 0.34 -41% 1.58M 31.53
Vermilion Energy (VET) 0.34 -41% 1.54M 31.69
Alphabet Inc Class C cs 0.33 +3% 52713 908.73
Berkshire Hathaway (BRK.B) 0.28 242843 169.37
United Parcel Service (UPS) 0.27 +280% 359441 110.59
Thomson Reuters Corp 0.27 +503% 833132 46.25
JPMorgan Chase & Co. (JPM) 0.26 -21% 407766 91.39
iShares MSCI Emerging Markets Indx (EEM) 0.24 -9% 826161 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 +92% 607775 50.13
Alphabet Inc Class A cs 0.21 +3% 32627 929.69
Broad 0.21 -7% 128349 233.04
AT&T; (T) 0.19 748417 37.68
Bank of America Corporation (BAC) 0.18 -9% 1.08M 24.26
Chevron Corporation (CVX) 0.17 +2% 239421 104.25
Procter & Gamble Company (PG) 0.17 -4% 276803 87.09
Visa (V) 0.17 -4% 257940 93.78
Comcast Corporation (CMCSA) 0.16 +2% 602013 38.92
Coca-Cola Company (KO) 0.16 +3% 524732 44.80
General Electric Company (GE) 0.16 836549 27.01
Verizon Communications (VZ) 0.16 507427 44.57
Citigroup Inc 0.16 +2% 354812 66.88
Shopify Inc cl a 0.16 +54% 268199 86.75
Cisco Systems (CSCO) 0.15 +2% 676775 31.29
Merck & Co (MRK) 0.15 346189 64.08
Philip Morris International (PM) 0.15 -3% 187440 117.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 +17% 245404 88.39
iShares Dow Jones US Consumer Goods (IYK) 0.15 172590 121.73
Brookfield Renewable energy partners lpu 0.15 -44% 663624 31.85
Simon Property (SPG) 0.14 +10% 125887 161.76
3M Company (MMM) 0.13 88087 208.19
Intel Corporation (INTC) 0.13 +3% 578128 33.74
Altria (MO) 0.13 261323 74.47
Pepsi (PEP) 0.13 -3% 168514 115.49
Target Corporation (TGT) 0.13 348613 52.29
Brookfield Business Partners unit 0.13 +476% 717862 27.01
MasterCard Incorporated (MA) 0.12 -6% 137457 121.45
McDonald's Corporation (MCD) 0.12 -15% 111561 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 -51% 412919 40.85
Taiwan Semiconductor Mfg (TSM) 0.11 -6% 461757 34.96
Amgen (AMGN) 0.11 +3% 89433 172.23
Accenture 0.11 -12% 128751 123.67
Aon 0.11 -10% 114854 132.95
Abbvie 0.11 -2% 226764 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 -9% 77469 174.47
International Business Machines (IBM) 0.09 83952 153.83
EOG Resources (EOG) 0.09 143599 90.52
Fiserv (FISV) 0.09 -7% 108008 122.34
priceline.com Incorporated (PCLN) 0.09 6867 1870.54
Celgene Corporation (CELG) 0.09 +5% 95236 129.87
U.S. Ban (USB) 0.08 -10% 210634 51.92
C.R. Bard (BCR) 0.08 -16% 37345 316.11
Schlumberger (SLB) 0.08 174723 65.84
Gilead Sciences (GILD) 0.08 +4% 165663 70.78
SPDR Gold Trust (GLD) 0.08 -9% 95011 118.02
New Gold Inc Cda 0.08 +13% 3.51M 3.17
SPDR Barclays Capital High Yield B (JNK) 0.08 +510% 298990 37.20
Ishares Inc msci india index 0.08 354979 32.10
Ishares Inc etp 0.08 +28% 358871 31.71
Public Storage (PSA) 0.07 +12% 50609 208.52
Boeing Company (BA) 0.07 54708 197.76
Becton, Dickinson and (BDX) 0.07 -10% 49627 195.12
Honeywell International (HON) 0.07 73050 133.29
Texas Instruments Incorporated (TXN) 0.07 +2% 124262 76.93
United Technologies Corporation (UTX) 0.07 79506 122.10
QUALCOMM (QCOM) 0.07 +3% 184606 55.22
Starbucks Corporation (SBUX) 0.07 +3% 182226 58.31
HudBay Minerals (HBM) 0.07 -33% 1.78M 5.78
Duke Energy 0.07 -2% 119480 83.58
Walgreen Boots Alliance 0.07 +2% 136740 78.31
Kraft Heinz 0.07 +3% 111559 85.64
Charter Communications Inc New Cl A cl a 0.07 +4% 29941 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 +3% 57657 159.93
Eli Lilly & Co. (LLY) 0.06 103852 82.30
Dominion Resources (D) 0.06 +4% 114686 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 -2% 53695 159.59
Netflix (NFLX) 0.06 +3% 54300 149.41
MetLife (MET) 0.06 +5% 154737 54.90
American International (AIG) 0.06 +3% 134256 62.52
Mondelez Int 0.06 +3% 188797 43.19
Crown Castle Intl 0.06 83547 100.18
Medtronic 0.06 +3% 96486 88.75
Allergan 0.06 35709 243.10
Paypal Holdings 0.06 +2% 156722 53.67
Wheaton Precious Metals Corp C Om stock 0.06 NEW 420233 19.84
Time Warner (TWX) 0.05 +3% 74859 100.42
BlackRock (BLK) 0.05 17142 422.41
Goldman Sachs (GS) 0.05 34995 221.89
PNC Financial Services (PNC) 0.05 +2% 63214 124.88
CSX Corporation (CSX) 0.05 +2% 127266 54.56
Abbott Laboratories (ABT) 0.05 160147 48.57
Kimberly-Clark Corporation (KMB) 0.05 -3% 56456 129.11
Newmont Mining Corporation (NEM) 0.05 224242 32.39
Reynolds American (RAI) 0.05 +4% 106076 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 +7% 164009 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 -6% 102464 74.13
Halliburton Company (HAL) 0.05 153456 42.71
Macy's (M) 0.05 -18% 331801 23.24
NIKE (NKE) 0.05 131295 59.00
Occidental Petroleum Corporation (OXY) 0.05 +8% 116821 59.87
Stryker Corporation (SYK) 0.05 -6% 51801 138.78
PT Telekomunikasi Indonesia (TLK) 0.05 -5% 226195 33.67
Biogen Idec (BIIB) 0.05 +4% 28569 271.34
TJX Companies (TJX) 0.05 -9% 93585 72.17
Southern Company (SO) 0.05 -20% 153123 47.86
Lowe's Companies (LOW) 0.05 84834 77.53
Ishares Tr zealand invst 0.05 +21% 145363 46.26
Alibaba Group Holding Ltd Spon 0.05 53764 140.89
Synchrony Financial 0.05 -37% 236013 29.82
Restaurant Brands Intl Inc Com equity / large cap 0.05 -78% 118364 62.49
Colliers International Group sub vtg shs 0.05 137777 56.46
Charles Schwab Corporation (SCHW) 0.04 -10% 126395 42.96
Bank of New York Mellon Corporation (BK) 0.04 103638 51.02
Moody's Corporation (MCO) 0.04 -6% 49293 121.68
Caterpillar (CAT) 0.04 52860 107.45
FedEx Corporation (FDX) 0.04 26502 217.34
Monsanto Company (MON) 0.04 +2% 44039 118.35
Regeneron Pharmaceuticals (REGN) 0.04 +3% 11420 491.16
Potash Corp. Of Saskatchewan I 0.04 328016 16.29
Aetna (AET) 0.04 -2% 33524 151.83
ConocoPhillips (COP) 0.04 +2% 118101 43.96
eBay (EBAY) 0.04 +3% 183156 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 -8% 33765 183.03
General Dynamics Corporation (GD) 0.04 27456 198.10
PPL Corporation (PPL) 0.04 +4% 148500 38.57
Applied Materials (AMAT) 0.04 +2% 150796 41.31
Activision Blizzard (ATVI) 0.04 +3% 100467 57.57
salesforce (CRM) 0.04 +3% 60245 86.60
Jones Lang LaSalle Incorporated (JLL) 0.04 -9% 41668 125.01
Concho Resources (CXO) 0.04 46573 121.53
Boston Properties (BXP) 0.04 41755 123.03
Richmont Mines Inc 0.04 -48% 674828 7.78
Intercontinentalexchange 0.04 77746 65.92
Vodafone Group New Adr F 0.04 -10% 204966 28.70
Citizens Financial 0.04 -16% 145170 35.68
Alamos Gold Inc New Class A 0.04 -42% 916942 7.09
Welltower Inc Com reit 0.04 73952 74.85
S&p Global 0.04 -12% 44179 146.00
Ishr Msci Singapore 0.04 +41% 268790 23.62
Cognizant Technology Solutions (CTSH) 0.03 +2% 73288 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 +3% 31211 128.86
Consolidated Edison (ED) 0.03 56631 80.82
Northrop Grumman Corporation (NOC) 0.03 +2% 17112 256.72
SYSCO Corporation (SYY) 0.03 -16% 100622 50.33
Global Payments (GPN) 0.03 52221 90.33
Ross Stores (ROST) 0.03 -11% 84803 57.73
Electronic Arts (ERTS) 0.03 +4% 45864 105.73
Emerson Electric (EMR) 0.03 63696 59.63
Analog Devices (ADI) 0.03 +5% 48274 77.81
Mettler-Toledo International (MTD) 0.03 -18% 7082 588.53
AstraZeneca (AZN) 0.03 +16% 119340 34.09
Raytheon Company (RTN) 0.03 28318 161.49
Anadarko Petroleum Corporation (APC) 0.03 -28% 87066 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 +9% 90380 42.76
Marsh & McLennan Companies (MMC) 0.03 50075 77.96
Praxair (PX) 0.03 34381 132.54
Sanofi-Aventis SA (SNY) 0.03 -17% 98350 47.91
Ford Motor Company (F) 0.03 365374 11.19
TOTAL S.A. (TOT) 0.03 +10% 80405 49.60
Imperial Oil Ltd New 0.03 -2% 164562 29.11
Illinois Tool Works (ITW) 0.03 30362 143.24
Marriott International (MAR) 0.03 +3% 43416 100.31
SL Green Realty (SLG) 0.03 -5% 47055 105.79
Prudential Financial (PRU) 0.03 42072 108.15
Public Service Enterprise (PEG) 0.03 +70% 91015 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 +3% 134767 29.86
Humana (HUM) 0.03 17568 240.61
Intuit (INTU) 0.03 +3% 31663 132.80
Southwest Airlines (LUV) 0.03 61873 62.14
Cimarex Energy Co 0.03 -15% 43152 94.02
Kinross Gold Corp New 0.03 +4% 1.01M 4.06
Federal Realty Inv. Trust (FRT) 0.03 32228 126.38
Descartes Sys Grp Inc 0.03 -26% 180272 24.30
Tesla Motors (TSLA) 0.03 +10% 10416 361.66
General Motors Company (GM) 0.03 136004 34.93
iShares MSCI Canada Index (EWC) 0.03 -2% 145924 26.76
iShares MSCI Australia Index Fund (EWA) 0.03 +37% 207264 21.68
Kinder Morgan Inc. 0.03 196617 19.16
Fortuna Silver Mines Inc. 0.03 -53% 873798 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 -5% 60597 62.38
Metropcs Communications 0.03 +8% 62314 60.61
Twenty-first Century Fox 0.03 +2% 159699 28.34
Anthem 0.03 25296 188.13
Firstservice Corp New Sub Vtg 0.03 +27% 66326 64.09
Chubb 0.03 31854 145.38
National Grid Plc Spon 0.03 NEW 65573 62.51
BP (BP) 0.02 -5% 72070 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 -10% 37308 85.40
Discover Financial Services (DFS) 0.02 -55% 38224 62.19
Northern Trust Corporation (NTRS) 0.02 23213 97.23
Suntrust Banks Inc $1.00 Par Cmn 0.02 +12% 55520 56.72
Equifax (EFX) 0.02 -16% 25383 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 +4% 23902 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 -17% 50944 47.93
Autodesk (ADSK) 0.02 +3% 26743 100.81
Carnival Corporation (CCL) 0.02 44213 65.57
Cerner Corporation (CERN) 0.02 +3% 38844 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 -9% 31854 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 +6% 33058 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 +3% 35565 88.60
Xilinx (XLNX) 0.02 +2% 36125 64.33
Equity Residential (EQR) 0.02 39453 65.83
Cott Corp 0.02 -7% 199731 14.42
Tyson Foods (TSN) 0.02 34779 62.62
Valero Energy Corporation (VLO) 0.02 -5% 42906 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 +2% 37609 62.75
Hess (HES) 0.02 +43% 52247 43.87
Symantec Corporation (SYMC) 0.02 +2% 85042 28.24
Unilever N.V. (UN) 0.02 -7% 50480 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 -14% 2339 976.06
Kellogg Company (K) 0.02 46335 69.45
Dollar Tree (DLTR) 0.02 +3% 36285 69.92
MSCI (MSCI) 0.02 -22% 29106 103.00
AutoZone (AZO) 0.02 -3% 6215 570.39
AvalonBay Communities (AVB) 0.02 -2% 15788 192.17
Sempra Energy (SRE) 0.02 22293 112.77
Xcel Energy (XEL) 0.02 61165 45.88
PACCAR (PCAR) 0.02 +3% 43877 66.05
Verisk Analytics (VRSK) 0.02 -13% 42118 84.36
Zimmer Holdings (ZMH) 0.02 18719 128.43
New Oriental Education & Tech (EDU) 0.02 35138 70.49
NetEase (NTES) 0.02 -12% 10453 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 +3% 19316 173.53
Baidu (BIDU) 0.02 +7% 15300 178.89
Edison International (EIX) 0.02 +2% 33275 78.20
Key (KEY) 0.02 -7% 119999 18.74
Lam Research Corporation (LRCX) 0.02 +2% 20986 141.43
Align Technology (ALGN) 0.02 +39% 14521 150.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 10323 287.32
Alexion Pharmaceuticals (ALXN) 0.02 +2% 27520 121.66
Randgold Resources (GOLD) 0.02 -4% 29650 88.47
Lennox International (LII) 0.02 -24% 13966 183.66
Skyworks Solutions (SWKS) 0.02 33550 95.95
Church & Dwight (CHD) 0.02 -15% 56985 51.87
Callon Pete Co Del Com Stk 0.02 -40% 278835 10.61
Realty Income (O) 0.02 54401 55.15
Imax Corp Cad Com (usd) 0.02 -53% 126530 22.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 +71% 23228 137.64
Advantage Oil & Gas Ltd 0.02 -2% 441653 6.75
Valeant Pharmaceuticals Int (VRX) 0.02 +4% 125107 17.36
Nxp Semiconductors N V 0.02 +12% 31110 109.45
iShares S&P; Europe 350 Index (IEV) 0.02 +12% 52290 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 -3% 826952 2.81
HCA HOLDINGS Inc 0.02 33296 87.19
Tahoe Resources Inc. 0.02 -3% 263462 8.61
Prologis Inc. 0.02 +16% 55060 58.65
Marathon Petroleum Corp 0.02 49084 52.34
Expedia 0.02 +2% 18510 148.95
Norbord 0.02 -25% 89984 31.09
Vantiv Inc Cl A 0.02 +3% 49938 63.34
Phillips 66 0.02 43213 82.68
Turquoisehillres 0.02 +75% 1.03M 2.66
American Airls 0.02 66825 50.33
Burlington Stores 0.02 -25% 33274 91.99
Equinix 0.02 +9% 7394 429.13
Monster Beverage Corp Com stock 0.02 +3% 62323 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 -10% 40147 64.84
Ihs Markit Ltd Shs stock 0.02 65520 44.05
Johnson Controls International Plc equity 0.02 +2% 70232 43.36
Dxc Technology 0.02 NEW 31299 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 +2% 17699 111.53
Crown Holdings (CCK) 0.01 +21% 16987 59.63
CMS Energy Corporation (CMS) 0.01 +3% 27805 46.25
ANSYS (ANSS) 0.01 +84% 10080 121.73
Annaly Capital Management (NLY) 0.01 -2% 116734 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 -2% 8201 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 +3% 45801 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 +10% 53532 23.16
Republic Services (RSG) 0.01 33761 63.74
Tractor Supply Company (TSCO) 0.01 +2% 17280 54.22
Via (VIA.B) 0.01 +3% 46704 33.57
BioMarin Pharmaceutical (BMRN) 0.01 +5% 12518 90.83
Martin Marietta Materials (MLM) 0.01 9431 222.56
ResMed (RMD) 0.01 -20% 23764 77.89
Ameren Corporation (AEE) 0.01 23805 54.65
Lennar Corporation (LEN) 0.01 +2% 21019 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 +2% 21315 79.57
Coach (COH) 0.01 29649 47.35
Digital Realty Trust (DLR) 0.01 +3% 19192 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 -5% 27736 30.90
Hologic (HOLX) 0.01 +3% 37285 45.38
Host Hotels & Resorts (HST) 0.01 -18% 71353 18.28
IDEXX Laboratories (IDXX) 0.01 +2% 10939 161.44
J.B. Hunt Transport Services (JBHT) 0.01 +2% 15999 91.38
Kohl's Corporation (KSS) 0.01 21304 38.68
LKQ Corporation (LKQX) 0.01 +2% 34603 32.95
Mattel (MAT) 0.01 +2% 48698 21.52
Microchip Technology (MCHP) 0.01 +4% 27329 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 -2% 5407 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 -4% 13439 92.94
Vulcan Materials Company (VMC) 0.01 +2% 13690 126.66
Akamai Technologies (AKAM) 0.01 +2% 26065 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 +3% 11152 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 +33% 6434 254.59
Foot Locker (FL) 0.01 -2% 16859 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 -12% 19159 72.92
Rockwell Collins (COL) 0.01 +26% 15298 105.11
Waters Corporation (WAT) 0.01 -4% 7788 183.87
Campbell Soup Company (CPB) 0.01 31932 52.14
CenturyLink (CTL) 0.01 61964 23.88
Red Hat (RHT) 0.01 -12% 16714 95.73
Goodyear Tire & Rubber Company (GT) 0.01 24096 34.94
NiSource (NI) 0.01 30131 25.36
Gartner (IT) 0.01 +93% 9043 123.52
Diageo (DEO) 0.01 -10% 8603 119.84
Liberty Media (LINTA) 0.01 +3% 42887 24.53
Maxim Integrated Products (MXIM) 0.01 +4% 23336 44.91
Parker-Hannifin Corporation (PH) 0.01 12793 159.85
Gap (GPS) 0.01 +2% 33727 22.00
Agilent Technologies Inc C ommon 0.01 +2% 31391 59.32
CA (CA) 0.01 +3% 46260 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 -8% 7195 104.66
Fifth Third Ban (FITB) 0.01 83462 25.96
Deluxe Corporation (DLX) 0.01 17013 69.24
Hershey Company (HSY) 0.01 +4% 18793 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 -16% 14680 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 -2% 45205 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 +3% 36232 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 -3% 14339 103.22
Marathon Oil Corporation (MRO) 0.01 81334 11.85
Wynn Resorts (WYNN) 0.01 +32% 12584 134.14
Ctrip.com International (CTRP) 0.01 +11% 23060 53.86
Tesoro Corporation (TSO) 0.01 +32% 14459 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 +5% 30121 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 -12% 122110 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 -5% 27633 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 +3% 20163 91.50
PAN AMERICAN SILVER CORP CAN Com 0.01 59833 16.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +3% 17664 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 +8% 16856 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 +2% 49486 31.97
Alexandria Real Estate Equities (ARE) 0.01 7088 120.49
Central Fd Cda Ltd cl a 0.01 -58% 59680 12.32
EQT Corporation (EQT) 0.01 16674 58.59
Eldorado Gold Corp New 0.01 -3% 765901 2.65
Iamgold Corp 0.01 178064 5.16
Scripps Networks Interactive (SNI) 0.01 12484 68.33
Macerich Company (MAC) 0.01 -11% 13236 58.02
American Water Works (AWK) 0.01 21510 77.96
Ball Corporation (BLL) 0.01 +101% 29712 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 +43% 30721 52.15
Pinnacle West Capital Corporation (PNW) 0.01 10805 85.15
Regency Centers Corporation (REG) 0.01 -7% 17215 62.62
Financial Select Sector SPDR (XLF) 0.01 -67% 31570 24.68
Stantec Inc 0.01 44726 25.15
Yamana Gold Inc 0.01 -12% 395625 2.41
Dollar General (DG) 0.01 27787 72.08
UDR (UDR) 0.01 29604 38.98
LogMeIn (LOGM) 0.01 NEW 14687 104.51
Vanguard Emerging Markets ETF (VWO) 0.01 -26% 43495 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 +24% 32117 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 -2% 30031 59.31
Xylem 0.01 17671 55.46
Delphi Automotive Plc shs 0.01 -8% 22175 87.67
Grifols S A Sponsored Adr R 0.01 -7% 76942 21.12
Wpp Plc- 0.01 -8% 9810 105.40
Workday Inc cl a 0.01 7969 97.00
L Brands 0.01 -12% 27052 53.90
Norwegian Cruise Line Hldgs shs 0.01 -24% 16859 54.27
Dominion Diamond Corp foreign stock 0.01 -91% 100013 12.57
Liberty Global Inc C 0.01 +3% 27344 31.20
Quintiles Transnatio Hldgs I 0.01 9902 89.48
Sprint 0.01 146416 8.21
Fox News 0.01 +6% 55149 27.87
Coty Inc Cl A 0.01 39700 18.77
Blackberry 0.01 188665 9.98
Ambev Sa- 0.01 -2% 132370 5.49
Sirius Xm Holdings 0.01 +3% 364563 5.47
Perrigo Company 0.01 +2% 9685 75.48
Pentair cs 0.01 16405 66.57
Jd 0.01 +7% 45400 39.23
Osisko Gold Royalties 0.01 -3% 122510 12.21
Mobileye N.v. 0.01 +8% 15136 62.83
Iron Mountain 0.01 +2% 24826 34.36
Mylan Nv 0.01 +4% 44908 38.81
Eversource Energy 0.01 31917 60.72
Amaya 0.01 +19% 50350 17.86
Westrock 0.01 23547 56.65
Acxiom 0.01 -8% 61030 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 -28% 75053 22.08
Jpm Em Local Currency Bond Etf 0.01 -6% 44013 18.88
Fortive 0.01 +2% 29343 63.35
Xl 0.01 18952 43.79
Agnc Invt Corp Com reit 0.01 +2% 42290 21.28
Arconic Inc Com stock 0.01 33622 22.66
Ishares Msci Japan 0.01 +38% 18970 53.66
L3 Technologies 0.01 7575 167.13
Hilton Worldwide Holdings 0.01 NEW 13732 61.83
Sba Communications Corp Com stock 0.01 -7% 7006 134.88
Ggp 0.01 62417 23.57
Technipfmc 0.01 59708 27.20
Xerox 0.01 NEW 27142 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 +18% 16266 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 -9% 5760 98.26
NRG Energy (NRG) 0.00 -2% 36460 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 -4% 13409 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 +100% 4768 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 +72% 17686 31.78
Cullen/Frost Bankers (CFR) 0.00 NEW 2166 93.72
J.C. Penney Company (JCP) 0.00 +177% 42847 4.64
Leggett & Platt (LEG) 0.00 12828 52.54
Lincoln Electric Holdings (LECO) 0.00 NEW 2215 92.10
Nuance Communications (NUAN) 0.00 +4% 16888 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 -38% 3101 108.03
Transocean Ltd. 0.00 +3% 24324 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 NEW 10300 18.83
JetBlue Airways Corporation (JBLU) 0.00 10000 22.80
Celestica Inc 0.00 -87% 47985 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 -13% 11189 33.52
WellCare Health Plans (WCG) 0.00 NEW 1396 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 +4% 9893 40.84
Royal Dutch Shell (RDS.A) 0.00 NEW 6620 53.17
Alleghany Corporation (Y) 0.00 866 594.69
Patterson Companies (PDCO) 0.00 -4% 10540 46.96
Stericycle (SRCL) 0.00 9287 76.34
VCA Antech (WOOF) 0.00 +21% 3201 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 NEW 9968 21.37
Toll Brothers (TOL) 0.00 -3% 10855 39.52
ProAssurance Corporation (PRA) 0.00 6505 60.88
Service Corporation International (SCI) 0.00 NEW 6278 33.45
FLIR Systems (FLIR) 0.00 11864 34.64
Live Nation Entertainment (LYV) 0.00 6625 34.87
Westar Energy (WR) 0.00 -2% 6287 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 NEW 2327 88.53
MercadoLibre (MELI) 0.00 NEW 1382 251.09
Southwestern Energy Company (SWN) 0.00 -66% 12661 6.08
Fortress Investment (FIG) 0.00 15665 7.98
NVR (NVR) 0.00 -2% 238 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 NEW 10385 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 NEW 4775 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 -40% 18527 35.79
Amedisys (AMED) 0.00 NEW 3664 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 +33% 32021 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 NEW 8026 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 NEW 3995 54.07
Reliance Steel & Aluminum (RS) 0.00 NEW 8525 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 NEW 6271 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 NEW 1652 145.28
Jabil Circuit (JBL) 0.00 -3% 10569 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 +30% 1782 207.63
UGI Corporation (UGI) 0.00 5432 48.42
West Pharmaceutical Services (WST) 0.00 NEW 2362 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 NEW 4882 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 NEW 8451 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 -10% 14230 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 NEW 4585 46.89
Integra LifeSciences Holdings (IART) 0.00 NEW 4596 54.61
Icahn Enterprises (IEP) 0.00 4134 51.77
Jack Henry & Associates (JKHY) 0.00 +88% 5399 103.91
McDermott International (MDR) 0.00 NEW 22442 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 NEW 2777 79.58
Brocade Communications Systems (BRCD) 0.00 15344 12.58
Prospect Capital Corporation (PSEC) 0.00 11781 8.15
CoreLogic (CLGX) 0.00 NEW 6541 43.42
Gran Tierra Energy Inc 0.00 153342 2.22
Precision Drilling Corporation (PD) 0.00 -34% 115023 3.41
Sierra Wireless Inc 0.00 12569 28.08
Nabors Industries Ltd shs 0.00 -93% 11199 8.13
Hyatt Hotels Corporation (H) 0.00 4438 56.11
CBL & Associates Properties (CBL) 0.00 NEW 17797 8.43
Liberty Property Trust (LRY) 0.00 +3% 10886 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 +26% 5740 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 NEW 3431 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 NEW 11595 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 NEW 3549 56.64
Ishares Trust Msci China msci china idx 0.00 +37% 7561 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 NEW 3475 64.75
Pretium Res Inc Com Isin# Ca74 0.00 58660 9.60
Tripadvisor 0.00 -23% 11580 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 -51% 7445 48.89
Allison Transmission Hldngs I 0.00 NEW 5363 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 -4% 55640 1.71
Wp Carey 0.00 3353 65.91
Palo Alto Networks 0.00 +37% 4948 133.79
Sandstorm Gold 0.00 59714 3.85
Sanmina 0.00 9317 38.10
Berry Plastics 0.00 NEW 3860 56.99
Mplx 0.00 9466 33.38
WESTERN GAS EQUITY Partners 0.00 7008 42.95
Ptc 0.00 NEW 3728 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 NEW 21917 3.60
Veeva Sys Inc cl a 0.00 4300 61.40
Gaming & Leisure Pptys 0.00 NEW 5870 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 NEW 12622 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 NEW 5881 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 NEW 2708 76.81
Nexgen Energy 0.00 NEW 109540 2.21
Qorvo 0.00 8866 63.28
Gannett Inc Com stock 0.00 13682 8.70
Tegna Inc Com stock 0.00 -48% 10739 14.43
Eqt Gp Holdings Lp master ltd part 0.00 8504 30.10
Godaddy Inc cl a 0.00 NEW 4940 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 NEW 4886 40.93
Vareit, Inc reits 0.00 +3% 48788 8.14
Viavi Solutions Inc equities 0.00 28061 10.51
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 5671 49.02
Madison Square Garden Cl A 0.00 +2% 3422 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 NEW 8343 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 NEW 9278 61.11
Ashland 0.00 +6% 8972 65.87
* Firstcash Inc Com stock 0.00 5881 58.32
Valvoline Inc Common 0.00 NEW 21723 23.71
Ilg Inc Com stock 0.00 NEW 8700 27.47
Liberty Ventures - Ser A 0.00 +6% 5147 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 -14% 4024 64.61
Park Hotels & Resorts Inc-wi 0.00 +7% 9416 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 NEW 32717 20.39

Past 13F-HR SEC Filings by CIBC Asset Management

View All Filings