CIBC Global Asset Management

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

CIBC Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 7.00 15.31M 62.05 0.00
Tor Dom Bk Cad 6.79 20.73M 44.47 0.00
Bk Nova Cad 4.70 12.00M +2.00% 53.09 0.00
Enbridge 3.55 10.96M +12.00% 43.99 0.00
Canadian Natl Ry 3.52 7.29M -6.00% 65.44 0.00
Cibc Cad 3.36 5.87M -8.00% 77.56 0.00
Manulife Finl 3.29 31.59M +4.00% 14.13 0.00
Canadian Natural Resources 3.19 13.50M -2.00% 32.03 0.00
Bce 3.06 8.97M -5.00% 46.25 0.00
Bank Of Montreal Cadcom Npv 2.85 5.90M -6.00% 65.68 0.00
Transcanada 2.82 8.04M -6.00% 47.60 0.00
Telus Ord 2.69 11.03M -5.00% 33.06 0.00
Suncor Energy 2.54 12.42M -18.00% 27.80 0.00
Sun Life Financial 2.34 9.72M -5.00% 32.60 0.00
SPDR S&P; 500 ETF (SPY) 2.27 1.42M +3.00% 216.30 205.25
Magna Intl Inc cl a 2.11 6.65M -3.00% 43.00 0.00
Agrium 1.76 2.63M +20.00% 90.77 0.00
Brookfield Asset Management (BAM.A) 1.62 6.22M 35.22 0.00
Canadian Pacific Railway 1.62 1.44M +9.00% 153.04 0.00
iShares MSCI EAFE Index Fund (EFA) 1.32 3.03M -3.00% 59.13 62.56
* Barrick Gold 1.30 9.90M +14.00% 17.75 0.00
Granite Real Estate 1.22 5.40M -4.00% 30.59 0.00
Rogers Communications -cl B 1.17 3.73M 42.50 0.00
Gold 1.15 9.39M +15.00% 16.56 0.00
Vermilion Energy (VET) 0.98 3.43M +25.00% 38.80 42.34
Crescent Point Energy Trust (CPG) 0.95 9.77M +70.00% 13.20 22.35
Agni 0.92 2.30M -20.00% 54.12 0.00
Pembina Pipeline 0.83 3.67M 30.48 0.00
Shaw Communications Inc cl b conv 0.72 4.77M +16.00% 20.51 0.00
Franco-Nevada Corporation (FNV) 0.71 1.38M -2.00% 70.01 46.00
Gildan Activewear Inc Com Cad 0.65 3.15M +8.00% 27.95 0.00
Cenovus Energy 0.61 5.74M -9.00% 14.39 0.00
Open Text 0.61 1.28M +22.00% 64.79 0.00
Apple (AAPL) 0.58 700553 -8.00% 113.05 123.28
Microsoft Corporation (MSFT) 0.52 1.22M -4.00% 57.60 42.00
Teck Resources Ltd cl b 0.45 3.36M -10.00% 18.07 0.00
Group Cgi Cad Cl A 0.39 1.10M -25.00% 47.86 0.00
Amazon (AMZN) 0.36 58677 +2.00% 837.31 372.62
Facebook Inc cl a 0.35 367904 128.27 0.00
JPMorgan Chase & Co. (JPM) 0.29 586821 -3.00% 66.59 60.16
Alphabet Inc Class C cs 0.29 50414 -5.00% 777.28 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.28 1.01M -8.00% 37.45 38.45
Exxon Mobil Corporation (XOM) 0.26 410175 -7.00% 87.28 84.57
Brookfield Renewable energy partners lpu 0.26 1.16M 30.73 0.00
Berkshire Hathaway (BRK.B) 0.25 238091 -2.00% 144.44 0.00
Johnson & Johnson (JNJ) 0.25 289221 -7.00% 118.13 98.55
Pfizer (PFE) 0.25 986477 -2.00% 33.87 33.78
Transalta 0.25 7.72M -26.00% 4.46 0.00
General Electric Company (GE) 0.24 1.08M -5.00% 29.62 25.35
Brookfield Ppty Partners L P unit ltd partn 0.24 1.44M -4.00% 22.87 0.00
CSX Corporation (CSX) 0.23 1.00M -6.00% 30.50 33.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 360545 +2422.00% 87.26 90.34
Wal-Mart Stores (WMT) 0.22 417288 -6.00% 72.12 81.06
Target Corporation (TGT) 0.22 430255 68.68 77.89
Waste Connections Inc Com stock 0.22 404920 +290.00% 74.68 0.00
AT&T; (T) 0.21 711396 -5.00% 40.56 32.70
Procter & Gamble Company (PG) 0.21 318258 -9.00% 89.75 81.31
HudBay Minerals (HBM) 0.21 7.17M +5.00% 3.96 7.20
Bank of America Corporation (BAC) 0.19 1.62M -14.00% 15.65 15.95
Merck & Co (MRK) 0.19 423131 +2.00% 62.41 56.20
Wells Fargo & Company (WFC) 0.18 546851 +7.00% 44.28 53.90
Verizon Communications (VZ) 0.18 481231 -4.00% 51.98 48.01
Restaurant Brands Intl Inc Com equity / large cap 0.18 551152 44.60 0.00
Alphabet Inc Class A cs 0.18 29645 -5.00% 804.05 0.00
Chevron Corporation (CVX) 0.17 225441 -8.00% 102.92 102.86
Accenture 0.16 179262 -2.00% 122.17 0.00
Visa (V) 0.16 260656 -12.00% 82.70 266.74
iShares Dow Jones US Consumer Goods (IYK) 0.16 195990 -20.00% 113.90 103.13
Broad 0.16 128260 +54.00% 172.52 0.00
Cisco Systems (CSCO) 0.15 625304 -23.00% 31.70 28.51
Intel Corporation (INTC) 0.15 540872 -7.00% 37.75 32.76
Comcast Corporation (CMCSA) 0.14 282799 -3.00% 66.34 58.60
FedEx Corporation (FDX) 0.14 106785 +124.00% 174.68 170.82
General Mills (GIS) 0.14 289246 -16.00% 63.88 51.55
Philip Morris International (PM) 0.14 190896 -6.00% 97.22 77.69
Coca-Cola Company (KO) 0.13 425042 -4.00% 42.32 40.22
Pepsi (PEP) 0.13 164040 -6.00% 108.77 93.96
3M Company (MMM) 0.12 90620 -2.00% 176.23 162.72
Altria (MO) 0.12 255617 -8.00% 63.23 52.47
Macy's (M) 0.12 427057 -15.00% 37.05 62.37
Imperial Oil 0.12 528688 -31.00% 31.53 0.00
Citi 0.12 341573 -3.00% 47.23 0.00
MasterCard Incorporated (MA) 0.11 148256 -46.00% 101.77 87.52
BHP Billiton (BHP) 0.11 422190 34.65 45.68
Simon Property (SPG) 0.11 71629 207.01 179.63
McDonald's Corporation (MCD) 0.10 121446 -5.00% 115.36 96.21
Home Depot (HD) 0.10 110092 -8.00% 128.68 113.11
Thermo Fisher Scientific (TMO) 0.10 87569 158.93 127.98
Amgen (AMGN) 0.10 83176 -7.00% 166.81 153.92
International Business Machines (IBM) 0.10 83570 -8.00% 158.85 158.25
Schlumberger (SLB) 0.10 169165 -5.00% 78.64 81.67
EOG Resources (EOG) 0.10 144616 -3.00% 96.71 86.44
Fiserv (FISV) 0.10 140372 -17.00% 99.51 77.15
Aon 0.10 116512 +99.00% 112.49 0.00
Abbvie 0.10 222366 -2.00% 63.07 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 420820 +144.00% 30.59 23.50
Walt Disney Company (DIS) 0.09 134346 -8.00% 92.86 103.60
PT Telekomunikasi Indonesia (TLK) 0.09 195000 +51.00% 66.08 44.12
UnitedHealth (UNH) 0.09 88746 -4.00% 140.00 113.33
QUALCOMM (QCOM) 0.09 180528 -3.00% 68.50 71.27
Gilead Sciences (GILD) 0.09 152813 -10.00% 79.12 99.53
Oracle Corporation (ORCL) 0.09 311666 -8.00% 39.28 41.62
Valeant Pharmaceuticals Int (VRX) 0.09 489967 +57.00% 24.54 205.82
United Parcel Service (UPS) 0.08 102842 -5.00% 109.36 99.32
C.R. Bard (BCR) 0.08 45836 -2.00% 224.28 166.60
AutoZone (AZO) 0.08 13461 -2.00% 767.85 644.63
SPDR Gold Trust (GLD) 0.08 86974 +3.00% 125.64 110.56
First American Financial (FAF) 0.08 278404 39.28 33.39
iShares Dow Jones US Real Estate (IYR) 0.08 128849 +380.00% 80.64 76.66
Asanko Gold 0.08 2.66M 4.19 0.00
Synchrony Financial 0.08 390377 +4.00% 28.00 0.00
Medtronic 0.08 121007 -8.00% 86.40 0.00
Kraft Heinz 0.08 125478 -9.00% 89.51 0.00
Eli Lilly & Co. (LLY) 0.07 111838 80.26 68.81
Newmont Mining Corporation (NEM) 0.07 246691 -7.00% 39.29 21.67
Adobe Systems Incorporated (ADBE) 0.07 86381 +3.00% 108.54 76.64
Global Payments (GPN) 0.07 116621 -23.00% 76.76 88.71
CVS Caremark Corporation (CVS) 0.07 102266 -8.00% 88.99 101.90
Becton, Dickinson and (BDX) 0.07 56313 -5.00% 179.73 142.79
Southern Company (SO) 0.07 192303 +6.00% 51.30 43.68
Starbucks Corporation (SBUX) 0.07 172853 -26.00% 54.14 92.23
SL Green Realty (SLG) 0.07 85471 -9.00% 108.10 124.46
Pioneer Natural Resources (PXD) 0.07 50785 +2.00% 185.65 153.87
Celgene Corporation (CELG) 0.07 86317 -15.00% 104.53 118.26
Central Fd Cda Ltd cl a 0.07 652830 -42.00% 13.84 0.00
Duke Energy 0.07 121763 -4.00% 80.04 0.00
Ishares msci ukamp; 0.07 628255 NEW 15.84 0.00
Walgreen Boots Alliance 0.07 124940 80.62 0.00
Allergan 0.07 39292 -6.00% 230.30 0.00
Costco Wholesale Corporation (COST) 0.06 54490 -14.00% 152.51 148.30
Bristol Myers Squibb (BMY) 0.06 149841 -8.00% 53.92 66.08
Kimberly-Clark Corporation (KMB) 0.06 61076 -4.00% 126.14 103.80
Reynolds American (RAI) 0.06 175771 -12.00% 47.15 70.03
Union Pacific Corporation (UNP) 0.06 85631 -2.00% 97.53 114.86
Colgate-Palmolive Company (CL) 0.06 111260 -6.00% 74.14 68.17
Honeywell International (HON) 0.06 75121 -7.00% 116.59 100.92
Texas Instruments Incorporated (TXN) 0.06 117350 -7.00% 70.18 57.48
United Technologies Corporation (UTX) 0.06 77530 -6.00% 101.60 118.52
Biogen Idec (BIIB) 0.06 25728 -6.00% 313.04 415.20
TJX Companies (TJX) 0.06 105081 -5.00% 74.78 67.66
Henry Schein (HSIC) 0.06 48138 -44.00% 162.35 136.50
priceline.com Incorporated (PCLN) 0.06 5721 -7.00% 1471.42 1190.00
Jack Henry & Associates (JKHY) 0.06 96841 -25.00% 85.55 65.91
American International (AIG) 0.06 132083 -10.00% 59.34 54.59
Descartes Sys Grp 0.06 395637 21.52 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.06 1.09M +2700.00% 8.11 12.86
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.06 284575 26.44 26.57
Richmont Mines 0.06 874040 +3087.00% 10.08 0.00
Mondelez Int 0.06 179397 -29.00% 43.90 0.00
Dominion Diamond Corp foreign stock 0.06 857886 +13.00% 9.72 0.00
Charter Communications Inc New Cl A cl a 0.06 27799 +62.00% 269.97 0.00
U.S. Ban (USB) 0.05 146047 -8.00% 42.89 43.76
Devon Energy Corporation (DVN) 0.05 163006 +11.00% 44.11 57.71
Dominion Resources (D) 0.05 92495 -5.00% 74.27 69.17
NVIDIA Corporation (NVDA) 0.05 99910 +42.00% 68.52 22.93
Boeing Company (BA) 0.05 53901 -9.00% 131.74 152.38
Ross Stores (ROST) 0.05 96203 -4.00% 64.30 105.22
Anadarko Petroleum Corporation (APC) 0.05 108381 -16.00% 63.36 79.89
Halliburton Company (HAL) 0.05 164998 -7.00% 44.88 41.30
NIKE (NKE) 0.05 130582 -7.00% 52.65 96.37
Stryker Corporation (SYK) 0.05 55944 +34.00% 116.40 90.61
Lowe's Companies (LOW) 0.05 89340 72.21 73.15
Jones Lang LaSalle Incorporated (JLL) 0.05 55178 113.80 155.46
Concho Resources (CXO) 0.05 48297 +5.00% 137.36 107.77
MetLife (MET) 0.05 144307 +5.00% 44.43 50.75
Cimarex Energy 0.05 54411 134.37 0.00
Silver Wheaton 0.05 231207 -6.00% 27.02 0.00
O'reilly Automotive 0.05 24843 -4.00% 280.12 0.00
iShares MSCI Australia Index Fund (EWA) 0.05 340742 NEW 20.90 22.55
Mitel Networks 0.05 880535 +59.00% 7.35 0.00
Bankunited 0.05 244487 -18.00% 30.20 0.00
S&p Global 0.05 50052 +74.00% 126.57 0.00
Time Warner (TWX) 0.04 72131 -8.00% 79.61 83.25
BlackRock (BLK) 0.04 16512 -5.00% 362.46 357.74
Goldman Sachs (GS) 0.04 34589 -8.00% 161.27 184.67
PNC Financial Services (PNC) 0.04 57761 +16.00% 90.10 93.21
Moody's Corporation (MCO) 0.04 51136 +6.00% 108.28 95.46
Abbott Laboratories (ABT) 0.04 134145 -8.00% 42.29 46.40
Apache Corporation (APA) 0.04 93083 +118.00% 63.87 60.29
SYSCO Corporation (SYY) 0.04 121529 -4.00% 49.01 38.41
Automatic Data Processing (ADP) 0.04 58712 -7.00% 88.19 85.00
Dow Chemical Company (DOW) 0.04 109472 -7.00% 51.83 47.09
Morgan Stanley (MS) 0.04 152999 -6.00% 32.06 34.94
E.I. du Pont de Nemours & Company (DD) 0.04 83389 -4.00% 66.98 79.13
Cott 0.04 366602 -11.00% 14.23 0.00
Potash Corp. Of Saskatchewan I 0.04 349987 -90.00% 16.28 0.00
Lockheed Martin Corporation (LMT) 0.04 24418 -9.00% 239.70 197.87
eBay (EBAY) 0.04 175089 -6.00% 32.90 59.78
Nextera Energy 0.04 42452 -7.00% 122.33 0.00
Occidental Petroleum Corporation (OXY) 0.04 69611 -7.00% 72.92 74.23
American Electric Power Company (AEP) 0.04 76832 -4.00% 64.21 55.21
Encana 0.04 473942 -92.00% 10.66 0.00
MSCI (MSCI) 0.04 59006 +35.00% 83.94 55.39
PPL Corporation (PPL) 0.04 141610 -3.00% 34.57 31.37
Netflix (NFLX) 0.04 51607 -6.00% 98.55 443.79
Ventas (VTR) 0.04 71969 -3.00% 70.63 69.27
National Grid (NGG) 0.04 70580 +19.00% 71.11 63.76
Boston Properties (BXP) 0.04 37026 -55.00% 136.28 135.21
Thomson Reuters 0.04 144812 -13.00% 41.36 0.00
iShares MSCI Singapore Index Fund (EWS) 0.04 458134 NEW 10.86 12.30
Express Scripts Holding 0.04 76637 -7.00% 70.53 0.00
Ishares Inc msci india index 0.04 172875 NEW 29.41 0.00
Vodafone Group New Adr F 0.04 192478 +16.00% 29.15 0.00
Alibaba Group Holding Ltd Spon 0.04 52178 105.79 0.00
Crown Castle Intl 0.04 60817 +6.00% 94.22 0.00
Colliers International Group sub vtg shs 0.04 128925 41.99 0.00
Paypal Holdings 0.04 148530 -6.00% 40.91 0.00
Welltower Inc Com reit 0.04 75085 -4.00% 74.77 0.00
Vaneck Vectors Gold Miners mutual 0.04 217228 26.43 0.00
Jpm Em Local Currency Bond Etf 0.04 294117 +405.00% 19.08 0.00
CME (CME) 0.03 40717 -23.00% 104.53 95.64
Charles Schwab Corporation (SCHW) 0.03 139854 -6.00% 31.57 30.86
American Express Company (AXP) 0.03 74032 -10.00% 64.04 79.39
Bank of New York Mellon Corporation (BK) 0.03 102901 -7.00% 39.88 39.44
Equifax (EFX) 0.03 30013 +152.00% 134.58 91.97
Cabot Oil & Gas Corporation (COG) 0.03 145780 25.80 27.30
Caterpillar (CAT) 0.03 51215 -8.00% 88.76 79.57
Monsanto Company (MON) 0.03 42660 -8.00% 102.20 117.22
Regeneron Pharmaceuticals (REGN) 0.03 10783 -5.00% 402.02 427.05
Consolidated Edison (ED) 0.03 59472 -2.00% 75.30 59.90
Northrop Grumman Corporation (NOC) 0.03 15864 -8.00% 213.94 158.85
PPG Industries (PPG) 0.03 39385 +3.00% 103.36 225.60
Public Storage (PSA) 0.03 16941 -41.00% 223.13 186.59
Molson Coors Brewing Company (TAP) 0.03 31049 -5.00% 109.79 73.49
Electronic Arts (ERTS) 0.03 45189 -6.00% 85.40 0.00
Emerson Electric (EMR) 0.03 66202 +5.00% 54.51 55.87
Mettler-Toledo International (MTD) 0.03 8773 +716.00% 419.81 306.26
Tyson Foods (TSN) 0.03 54276 +42.00% 74.67 37.76
Raytheon Company (RTN) 0.03 26069 -8.00% 136.14 106.21
Aetna (AET) 0.03 37254 -6.00% 115.45 100.76
Yum! Brands (YUM) 0.03 44109 -7.00% 90.82 77.05
Capital One Financial (COF) 0.03 48150 -8.00% 71.84 77.96
ConocoPhillips (COP) 0.03 108011 -17.00% 43.47 61.42
GlaxoSmithKline (GSK) 0.03 104760 -8.00% 42.95 45.62
Intuitive Surgical (ISRG) 0.03 5033 -5.00% 724.82 489.66
Praxair (PX) 0.03 29957 +5.00% 120.84 124.53
Sanofi-Aventis SA (SNY) 0.03 112800 +44.00% 38.19 47.19
Ford Motor Company (F) 0.03 360206 -7.00% 12.07 15.85
Danaher Corporation (DHR) 0.03 56448 -7.00% 78.39 84.59
Illinois Tool Works (ITW) 0.03 29860 -8.00% 119.83 96.27
General Dynamics Corporation (GD) 0.03 26047 -9.00% 155.14 133.60
Prudential Financial (PRU) 0.03 41709 -8.00% 81.66 80.31
Applied Materials (AMAT) 0.03 153340 -6.00% 30.15 23.76
Verisk Analytics (VRSK) 0.03 48505 -3.00% 81.27 69.61
Constellation Brands (STZ) 0.03 23511 -4.00% 166.48 115.30
Yahoo! (YHOO) 0.03 108229 -6.00% 43.10 42.61
Activision Blizzard (ATVI) 0.03 98905 +4.00% 44.30 22.67
salesforce (CRM) 0.03 56694 -7.00% 71.33 64.26
Skyworks Solutions (SWKS) 0.03 61786 +79.00% 76.13 92.91
Unilever (UL) 0.03 73770 47.40 42.20
Kinross Gold 0.03 824929 -19.00% 4.22 0.00
Realty Income (O) 0.03 54754 -22.00% 66.90 49.45
Imax Corp Cad 0.03 137030 -19.00% 28.97 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 29030 +126.00% 118.70 0.00
Sierra Wireless 0.03 238706 +17.00% 14.42 0.00
Advantage Oil & Gas 0.03 528607 +6.00% 7.01 0.00
Nxp Semiconductors N V 0.03 43535 +11.00% 102.01 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 33241 +429.00% 137.51 126.45
General Motors Company (GM) 0.03 134488 -7.00% 31.77 37.89
iShares MSCI Canada Index (EWC) 0.03 138117 -10.00% 25.69 26.66
Kinder Morgan 0.03 191849 -4.00% 23.13 0.00
Tahoe Resources 0.03 312016 -78.00% 12.82 0.00
American Tower Reit 0.03 38993 -7.00% 113.33 0.00
Norbord 0.03 179271 -20.00% 25.69 0.00
Phillips 66 0.03 43018 -8.00% 80.55 0.00
Zoetis Inc Cl A 0.03 81729 -2.00% 52.01 0.00
Twenty-first Century Fox 0.03 153819 -6.00% 24.22 0.00
Intercontinentalexchange 0.03 15489 -7.00% 269.35 0.00
Burlington Stores 0.03 44844 +57.00% 81.01 0.00
Rsp Permian 0.03 88396 -34.00% 38.78 0.00
Alamos Gold Inc New Class A 0.03 505642 +152.00% 8.23 0.00
Hewlett Packard Enterprise 0.03 153823 -8.00% 22.75 0.00
Chubb 0.03 31205 -10.00% 125.65 0.00
Line Corp- 0.03 86770 NEW 48.40 0.00
BP (BP) 0.02 72520 35.16 38.44
Cognizant Technology Solutions (CTSH) 0.02 70071 -60.00% 47.71 60.57
Corning Incorporated (GLW) 0.02 100336 -8.00% 23.65 22.80
State Street Corporation (STT) 0.02 33579 -12.00% 69.63 72.30
Fidelity National Information Services (FIS) 0.02 41833 77.02 65.10
Discover Financial Services (DFS) 0.02 37758 -9.00% 56.54 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 49409 -7.00% 43.80 0.00
Ecolab (ECL) 0.02 25171 -7.00% 121.73 115.32
Range Resources (RRC) 0.02 54127 +3.00% 38.74 47.15
Waste Management (WM) 0.02 45252 -7.00% 63.75 53.00
Baxter International (BAX) 0.02 70252 -9.00% 47.46 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 29288 -6.00% 87.20 123.26
Archer Daniels Midland Company (ADM) 0.02 55792 -8.00% 42.17 45.32
Martin Marietta Materials (MLM) 0.02 12096 +11.00% 179.15 137.91
Norfolk Southern (NSC) 0.02 27448 -8.00% 97.06 108.18
CBS Corporation (CBS) 0.02 41322 -8.00% 54.74 59.57
Cardinal Health (CAH) 0.02 33447 -7.00% 77.71 87.33
Carnival Corporation (CCL) 0.02 44313 -8.00% 48.81 43.98
Cerner Corporation (CERN) 0.02 36418 -7.00% 61.76 69.83
Continental Resources (CLR) 0.02 63089 +49.00% 51.96 43.64
Edwards Lifesciences (EW) 0.02 22170 -7.00% 120.57 135.16
LKQ Corporation (LKQX) 0.02 92590 +146.00% 35.46 0.00
Paychex (PAYX) 0.02 50784 -6.00% 57.87 48.92
Spectra Energy (SE) 0.02 61953 -7.00% 42.74 34.31
Sherwin-Williams Company (SHW) 0.02 9855 -48.00% 276.61 281.82
Travelers Companies (TRV) 0.02 27812 -9.00% 114.55 105.54
AFLAC Incorporated (AFL) 0.02 36871 -9.00% 71.87 61.39
Boston Scientific Corporation (BSX) 0.02 119558 -7.00% 23.80 16.49
Newell Rubbermaid (NWL) 0.02 47036 -6.00% 52.66 37.57
Analog Devices (ADI) 0.02 39634 -6.00% 64.44 57.76
Equity Residential (EQR) 0.02 40118 -6.00% 64.34 75.86
Valero Energy Corporation (VLO) 0.02 44349 -3.00% 52.99 56.99
Kroger (KR) 0.02 94780 -7.00% 29.68 74.09
Air Products & Chemicals (APD) 0.02 18865 150.33 152.20
McKesson Corporation (MCK) 0.02 19855 -8.00% 166.76 221.98
Allstate Corporation (ALL) 0.02 37405 -8.00% 69.19 68.72
Baker Hughes Incorporated (BHI) 0.02 43188 -7.00% 50.48 59.73
BB&T; Corporation (BBT) 0.02 79140 -6.00% 37.72 37.76
CIGNA Corporation (CI) 0.02 25099 -7.00% 130.32 120.83
Deere & Company (DE) 0.02 33575 -7.00% 85.36 90.31
Marsh & McLennan Companies (MMC) 0.02 49375 -8.00% 67.24 55.76
Symantec Corporation (SYMC) 0.02 82382 -10.00% 25.10 23.79
Unilever N.V. (UN) 0.02 52720 -11.00% 46.09 42.05
Weyerhaeuser Company (WY) 0.02 67093 -9.00% 31.94 33.37
Exelon Corporation (EXC) 0.02 93645 -6.00% 33.29 31.85
PG&E; Corporation (PCG) 0.02 53365 -7.00% 61.16 51.38
Marriott International (MAR) 0.02 39441 +40.00% 67.34 81.60
Clorox Company (CLX) 0.02 18848 -6.00% 125.16 107.06
Markel Corporation (MKL) 0.02 2633 928.60 738.67
Kellogg Company (K) 0.02 42622 -10.00% 77.47 62.16
Dollar Tree (DLTR) 0.02 36089 -5.00% 78.94 80.00
Advance Auto Parts (AAP) 0.02 20203 -15.00% 148.25 147.03
Omni (OMC) 0.02 24881 -7.00% 85.00 76.16
AvalonBay Communities (AVB) 0.02 16879 -6.00% 177.85 167.28
ConAgra Foods (CAG) 0.02 48835 -6.00% 47.12 33.68
Public Service Enterprise (PEG) 0.02 56300 -6.00% 41.87 39.84
Sempra Energy (SRE) 0.02 22417 -7.00% 107.20 106.08
Xcel Energy (XEL) 0.02 65287 -6.00% 41.14 33.87
PACCAR (PCAR) 0.02 40675 -7.00% 58.78 60.73
Zimmer Holdings (ZMH) 0.02 18816 130.00 116.78
Delta Air Lines (DAL) 0.02 80220 -6.00% 39.35 44.19
New Oriental Education & Tech (EDU) 0.02 50448 +5.00% 46.36 20.52
Micron Technology (MU) 0.02 125608 -6.00% 17.78 27.78
Estee Lauder Companies (EL) 0.02 24688 -6.00% 88.55 80.58
Illumina (ILMN) 0.02 18482 -5.00% 181.64 191.44
Edison International (EIX) 0.02 32994 -7.00% 72.26 61.82
Humana (HUM) 0.02 15082 -6.00% 176.90 160.10
Align Technology (ALGN) 0.02 31975 +1156.00% 93.76 57.05
Intuit (INTU) 0.02 30136 -8.00% 110.00 95.52
Southwest Airlines (LUV) 0.02 61815 -8.00% 38.89 44.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 12279 +51.00% 237.97 141.66
Alexion Pharmaceuticals (ALXN) 0.02 25708 -6.00% 122.53 179.76
Randgold Resources (GOLD) 0.02 26510 100.08 66.67
Golden Star Cad 0.02 2.49M NEW 0.84 0.00
Lennox International (LII) 0.02 18716 +1189.00% 157.03 107.33
Church & Dwight (CHD) 0.02 68997 +291.00% 47.92 83.20
Rockwell Automation (ROK) 0.02 16919 -6.00% 122.35 110.21
St. Jude Medical (STJ) 0.02 27351 -6.00% 79.78 66.17
Eldorado Gold 0.02 712913 -3.00% 3.93 0.00
Financial Select Sector SPDR (XLF) 0.02 129220 NEW 19.30 23.97
Yamana Gold 0.02 502186 -6.00% 4.31 0.00
Dollar General (DG) 0.02 31083 -7.00% 69.97 71.52
Vanguard Emerging Markets ETF (VWO) 0.02 60895 37.62 39.44
Industries N shs - a - 0.02 30454 +2.00% 80.65 0.00
Motorola Solutions (MSI) 0.02 27918 +12.00% 76.29 65.32
Ishares Tr zealand invst 0.02 50083 NEW 46.84 0.00
HCA HOLDINGS 0.02 33974 -7.00% 75.62 0.00
Prologis 0.02 46468 -7.00% 53.54 0.00
Expedia 0.02 17647 -4.00% 116.73 0.00
Merus Labs Intl 0.02 2.85M +93.00% 1.01 0.00
Eaton 0.02 50163 -7.00% 65.71 0.00
Metropcs Communications 0.02 57377 46.73 0.00
American Airls 0.02 67388 -12.00% 36.61 0.00
Anthem 0.02 24877 -7.00% 125.30 0.00
Equinix 0.02 6756 -7.00% 360.27 0.00
Monster Beverage Corp Com stock 0.02 19799 -8.00% 146.83 0.00
Wec Energy Group Inc Com stock 0.02 42743 -6.00% 59.87 0.00
Firstservice Corp New Sub Vtg 0.02 52207 -2.00% 46.53 0.00
Hp 0.02 168400 -8.00% 15.53 0.00
Dentsply Sirona 0.02 44259 -5.00% 59.42 0.00
Brookfield Business Partners unit 0.02 80183 +30.00% 26.31 0.00
Johnson Controls International Plc equity 0.02 62960 NEW 46.54 0.00
E TRADE Financial Corporation (ETFC) 0.01 26171 -8.00% 29.12 27.90
Loews Corporation (L) 0.01 27535 -8.00% 41.15 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 115400 +21.00% 9.86 10.78
Hasbro (HAS) 0.01 13759 -5.00% 79.37 61.01
CMS Energy Corporation (CMS) 0.01 27019 -7.00% 42.01 32.93
Annaly Capital Management (NLY) 0.01 137995 +5.00% 10.50 10.36
Broadridge Financial Solutions (BR) 0.01 13603 67.78 51.66
Hartford Financial Services (HIG) 0.01 44522 -21.00% 42.81 41.14
Progressive Corporation (PGR) 0.01 51611 -8.00% 31.50 26.15
Renaissance Re Holdings Ltd Cmn 0.01 5944 -3.00% 120.12 0.00
Western Union Company (WU) 0.01 48867 -8.00% 20.81 19.29
Assurant (AIZ) 0.01 9314 -8.00% 92.23 61.02
TD Ameritrade Holding (AMTD) 0.01 30439 +2.00% 35.25 37.51
Principal Financial (PFG) 0.01 25197 -7.00% 51.51 49.56
Total System Services (TSS) 0.01 21895 -5.00% 47.13 37.47
Lincoln National Corporation (LNC) 0.01 21943 -8.00% 46.99 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 21271 -6.00% 50.87 45.96
Ameriprise Financial (AMP) 0.01 15188 -9.00% 99.75 131.20
Northern Trust Corporation (NTRS) 0.01 23586 -5.00% 68.01 69.63
Blackstone (BX) 0.01 55435 -72.00% 25.53 37.98
People's United Financial (PBCT) 0.01 47530 -4.00% 15.82 14.88
NASDAQ OMX (NDAQ) 0.01 12144 -7.00% 67.52 49.41
Affiliated Managers (AMG) 0.01 4977 -7.00% 144.67 209.73
Expeditors International of Washington (EXPD) 0.01 22382 -7.00% 51.51 47.74
M&T; Bank Corporation (MTB) 0.01 16046 -7.00% 116.10 121.63
Republic Services (RSG) 0.01 35337 -6.00% 50.46 40.26
Tractor Supply Company (TSCO) 0.01 16499 -61.00% 67.34 85.18
Via (VIA.B) 0.01 46381 -6.00% 38.10 0.00
BioMarin Pharmaceutical (BMRN) 0.01 11723 92.55 113.42
Incyte Corporation (INCY) 0.01 13029 94.33 88.43
ResMed (RMD) 0.01 30611 +2.00% 64.78 67.11
AES Corporation (AES) 0.01 62808 -8.00% 12.85 12.14
Ameren Corporation (AEE) 0.01 24004 -7.00% 49.20 41.21
Lennar Corporation (LEN) 0.01 20500 -5.00% 42.34 48.23
FirstEnergy (FE) 0.01 47568 -6.00% 33.09 34.23
Autodesk (ADSK) 0.01 25334 -12.00% 72.31 60.20
Bed Bath & Beyond (BBBY) 0.01 23216 -7.00% 43.12 74.05
Cameco Corporation 0.01 164509 -8.00% 8.55 0.00
CarMax (KMX) 0.01 18486 -9.00% 53.34 62.15
Citrix Systems (CTXS) 0.01 19981 -6.00% 85.23 59.63
Coach (COH) 0.01 29332 -6.00% 36.55 40.63
Cummins (CMI) 0.01 14952 -8.00% 128.14 137.75
Digital Realty Trust (DLR) 0.01 18941 -6.00% 97.14 64.33
FMC Technologies (FTI) 0.01 24054 -6.00% 29.68 37.08
Franklin Resources (BEN) 0.01 40855 -7.00% 35.56 51.68
Genuine Parts Company (GPC) 0.01 14407 -7.00% 100.44 92.26
H&R; Block (HRB) 0.01 32837 -9.00% 23.14 31.63
Hologic (HOLX) 0.01 24854 -7.00% 38.83 31.98
Host Hotels & Resorts (HST) 0.01 86197 -6.00% 15.57 20.25
J.B. Hunt Transport Services (JBHT) 0.01 9134 -7.00% 81.13 85.39
Kohl's Corporation (KSS) 0.01 21859 -6.00% 43.73 73.72
Mattel (MAT) 0.01 46764 -5.00% 30.28 24.73
Microchip Technology (MCHP) 0.01 25195 +18.00% 62.16 49.28
NetApp (NTAP) 0.01 39814 -6.00% 35.82 37.63
Noble Energy (NBL) 0.01 39203 -7.00% 35.74 44.22
Nucor Corporation (NUE) 0.01 31267 -7.00% 49.45 45.99
Ritchie Bros. Auctioneers In 0.01 43800 -9.00% 35.05 0.00
Royal Caribbean Cruises 0.01 17919 -7.00% 74.95 0.00
Sealed Air (SEE) 0.01 25073 +12.00% 45.83 45.48
Snap-on Incorporated (SNA) 0.01 5431 -7.00% 151.91 142.04
Stanley Black & Decker (SWK) 0.01 13795 -7.00% 123.02 95.48
T. Rowe Price (TROW) 0.01 22386 -8.00% 66.51 81.65
V.F. Corporation (VFC) 0.01 35821 -7.00% 56.06 73.33
W.W. Grainger (GWW) 0.01 5486 -8.00% 224.75 230.01
Brown-Forman Corporation (BF.B) 0.01 28713 +88.00% 47.43 0.00
Dun & Bradstreet Corporation (DNB) 0.01 5354 -4.00% 136.53 127.49
Best Buy (BBY) 0.01 34113 -5.00% 38.17 40.39
Harris Corporation (HRS) 0.01 17458 -6.00% 91.59 72.70
Nordstrom (JWN) 0.01 16134 -7.00% 51.88 79.23
Harley-Davidson (HOG) 0.01 17099 -9.00% 52.58 62.41
Tiffany & Co. (TIF) 0.01 12034 -7.00% 72.63 83.92
Verisign (VRSN) 0.01 15682 -6.00% 78.24 62.91
Vulcan Materials Company (VMC) 0.01 13366 -7.00% 113.72 82.73
Akamai Technologies (AKAM) 0.01 25449 -5.00% 53.01 69.99
Comerica Incorporated (CMA) 0.01 20143 -5.00% 47.31 45.57
International Paper Company (IP) 0.01 36819 -8.00% 47.99 54.31
Regions Financial Corporation (RF) 0.01 142284 -5.00% 9.87 9.54
Western Digital (WDC) 0.01 33153 -6.00% 58.46 97.30
Hanesbrands (HBI) 0.01 37089 -8.00% 25.24 32.16
Laboratory Corp. of America Holdings (LH) 0.01 14057 -5.00% 137.51 121.70
Las Vegas Sands (LVS) 0.01 29302 57.54 52.42
DaVita (DVA) 0.01 24380 -6.00% 66.08 78.60
Darden Restaurants (DRI) 0.01 17628 -5.00% 61.32 62.29
International Flavors & Fragrances (IFF) 0.01 7338 -7.00% 142.95 117.32
Cooper Companies (COO) 0.01 4034 +162.00% 179.23 182.47
Whirlpool Corporation (WHR) 0.01 7110 -8.00% 162.17 197.86
United Rentals (URI) 0.01 8927 -8.00% 78.53 88.12
AmerisourceBergen (ABC) 0.01 21632 -9.00% 80.76 103.61
Cincinnati Financial Corporation (CINF) 0.01 14143 -7.00% 75.44 52.08
Everest Re 0.01 5600 190.00 0.00
Foot Locker (FL) 0.01 18258 -5.00% 67.70 61.03
Xilinx (XLNX) 0.01 35879 -5.00% 54.35 39.72
Masco Corporation (MAS) 0.01 32411 -7.00% 34.31 25.99
Mohawk Industries (MHK) 0.01 6200 -7.00% 200.32 179.34
National-Oilwell Var (NOV) 0.01 36883 -7.00% 36.74 50.15
Universal Health Services (UHS) 0.01 11097 -57.00% 123.19 113.94
Unum (UNM) 0.01 22693 -8.00% 35.30 33.01
Eastman Chemical Company (EMN) 0.01 15000 -6.00% 67.67 71.40
Interpublic Group of Companies (IPG) 0.01 37645 -7.00% 22.34 21.34
AstraZeneca (AZN) 0.01 60550 NEW 32.87 64.92
Synopsys (SNPS) 0.01 15125 -2.00% 59.37 45.25
Rockwell Collins (COL) 0.01 11882 -8.00% 84.33 91.43
Waters Corporation (WAT) 0.01 8367 -7.00% 158.48 119.56
Campbell Soup Company (CPB) 0.01 32864 -5.00% 54.71 45.09
CenturyLink (CTL) 0.01 62214 -6.00% 27.44 35.12
Newfield Exploration (NFX) 0.01 17499 -3.00% 43.49 31.37
Helmerich & Payne (HP) 0.01 11327 -6.00% 67.27 63.63
Red Hat (RHT) 0.01 16545 -8.00% 80.81 65.33
Goodyear Tire & Rubber Company (GT) 0.01 24305 -8.00% 32.30 25.04
NiSource (NI) 0.01 30002 -7.00% 24.10 41.22
Alcoa (AA) 0.01 138228 -23.00% 10.14 30.90
Computer Sciences Corporation (CSC) 0.01 13734 52.21 67.18
Diageo (DEO) 0.01 9035 -49.00% 115.99 110.91
DISH Network (DISH) 0.01 23849 54.76 73.44
Hess (HES) 0.01 27422 -42.00% 53.61 69.52
Liberty Media (LINTA) 0.01 41471 20.01 0.00
Maxim Integrated Products (MXIM) 0.01 22276 39.91 35.28
Parker-Hannifin Corporation (PH) 0.01 13232 -9.00% 125.53 116.44
Xerox Corporation (XRX) 0.01 105379 -6.00% 10.13 12.92
Gap (GPS) 0.01 35805 -6.00% 22.23 41.01
Agilent Technologies Inc C ommon 0.01 30176 -7.00% 47.09 0.00
CA (CA) 0.01 42165 -7.00% 33.08 31.38
Torchmark Corporation (TMK) 0.01 10798 -8.00% 63.90 53.48
Linear Technology Corporation (LLTC) 0.01 28675 -6.00% 59.29 46.86
TOTAL S.A. (TOT) 0.01 36620 -10.00% 47.71 48.03
Williams Companies (WMB) 0.01 63456 -7.00% 30.73 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 117798 -4.00% 10.86 18.56
Stericycle (SRCL) 0.01 12224 -7.00% 80.17 135.67
Whole Foods Market (WFMI) 0.01 45180 -5.00% 28.35 0.00
Cintas Corporation (CTAS) 0.01 11798 -7.00% 112.56 82.26
Fifth Third Ban (FITB) 0.01 83490 -6.00% 20.46 19.04
Hershey Company (HSY) 0.01 20799 -7.00% 95.58 98.43
W.R. Berkley Corporation (WRB) 0.01 12625 57.74 49.84
D.R. Horton (DHI) 0.01 38343 -5.00% 30.20 25.87
Discovery Communications (DISCK) 0.01 31429 -6.00% 26.31 31.23
Discovery Communications (DISCA) 0.01 35310 -3.00% 26.93 32.39
Dr Pepper Snapple (DPS) 0.01 21659 -6.00% 91.32 77.36
Vornado Realty Trust (VNO) 0.01 16689 -7.00% 101.20 104.45
Dover Corporation (DOV) 0.01 14525 -7.00% 73.67 70.44
Frontier Communications (FTR) 0.01 166616 -4.00% 4.16 7.40
Methanex 0.01 48161 -8.00% 36.86 0.00
Alliance Data Systems Corporation (ADS) 0.01 5853 -6.00% 214.59 275.30
Arch Capital 0.01 11935 -2.00% 79.26 0.00
Axis Capital Holdings 0.01 12867 54.33 0.00
C.H. Robinson Worldwide (CHRW) 0.01 19028 -6.00% 70.48 72.00
Fastenal Company (FAST) 0.01 33808 -6.00% 41.77 40.46
Roper Industries (ROP) 0.01 9099 -7.00% 182.44 166.10
J.M. Smucker Company (SJM) 0.01 12433 -8.00% 135.53 110.22
Varian Medical Systems (VAR) 0.01 15291 -12.00% 99.54 93.09
Marathon Oil Corporation (MRO) 0.01 80392 -7.00% 15.81 26.02
Wynn Resorts (WYNN) 0.01 10082 -7.00% 97.40 128.14
Ctrip.com International (CTRP) 0.01 30991 46.56 45.17
Tesoro Corporation (TSO) 0.01 10827 -8.00% 79.52 86.12
NetEase (NTES) 0.01 7873 240.82 98.14
Amphenol Corporation (APH) 0.01 29244 -7.00% 64.94 57.35
SBA Communications Corporation (SBAC) 0.01 11409 112.19 120.39
Juniper Networks (JNPR) 0.01 42894 -5.00% 24.06 23.46
Invesco Ltd shs 0.01 38137 -8.00% 31.28 0.00
Mead Johnson Nutrition (MJN) 0.01 20000 -9.00% 79.00 98.45
Wyndham Worldwide Corporation (WYN) 0.01 12867 -8.00% 67.30 89.37
Entergy Corporation (ETR) 0.01 19357 -6.00% 76.72 75.05
Under Armour (UA) 0.01 22394 -5.00% 38.67 75.07
Baidu (BIDU) 0.01 7630 -3.00% 182.04 207.29
CF Industries Holdings (CF) 0.01 34751 -4.00% 24.34 292.79
Enterprise Products Partners 0.01 63829 27.64 0.00
Key (KEY) 0.01 137703 +34.00% 12.17 14.07
Seagate Technology Com Stk 0.01 28428 -8.00% 38.55 0.00
Zions Bancorporation (ZION) 0.01 24516 -5.00% 31.00 26.82
Alaska Air (ALK) 0.01 11168 -9.00% 65.90 64.08
Lam Research Corporation (LRCX) 0.01 20133 -6.00% 94.72 78.20
Reliance Steel & Aluminum (RS) 0.01 11825 +3.00% 72.05 55.64
Acuity Brands (AYI) 0.01 3933 -7.00% 264.68 159.34
Chipotle Mexican Grill (CMG) 0.01 3682 -5.00% 423.41 665.38
CenterPoint Energy (CNP) 0.01 43070 -7.00% 23.24 20.60
Quest Diagnostics Incorporated (DGX) 0.01 19730 -4.00% 84.64 70.85
DTE Energy Company (DTE) 0.01 17125 -7.00% 93.66 78.53
Essex Property Trust (ESS) 0.01 7168 -7.00% 222.66 223.60
Hormel Foods Corporation (HRL) 0.01 48784 -3.00% 37.92 54.96
Ingersoll-rand Co Ltd-cl A 0.01 15383 -12.00% 67.93 0.00
L-3 Communications Holdings (LLL) 0.01 7503 -8.00% 150.74 125.86
Alliant Energy Corporation (LNT) 0.01 22172 -7.00% 38.29 60.35
SCANA Corporation (SCG) 0.01 13972 -7.00% 72.36 52.58
Textron (TXT) 0.01 24606 -8.00% 39.75 42.62
BorgWarner (BWA) 0.01 20986 -8.00% 35.17 58.93
Centene Corporation (CNC) 0.01 15733 -7.00% 66.93 63.33
KLA-Tencor Corporation (KLAC) 0.01 15246 -7.00% 69.72 60.32
PAN AMERICAN SILVER CORP CAN 0.01 62468 -8.00% 17.61 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 17144 +8.00% 77.64 0.00
Extra Space Storage (EXR) 0.01 11429 -7.00% 79.45 64.02
F5 Networks (FFIV) 0.01 8723 -9.00% 124.61 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 17090 -6.00% 43.77 40.45
Kansas City Southern (KSU) 0.01 10530 -7.00% 93.35 113.81
McCormick & Company, Incorporated (MKC) 0.01 19023 -6.00% 99.93 72.00
Smith & Nephew (SNN) 0.01 24090 -5.00% 32.79 33.34
TransDigm Group Incorporated (TDG) 0.01 5163 -7.00% 289.17 214.68
VMware (VMW) 0.01 16029 73.37 81.59
Albemarle Corporation (ALB) 0.01 13050 85.52 54.36
AMETEK (AME) 0.01 21885 -8.00% 47.80 51.35
Southern Copper Corporation (SCCO) 0.01 33466 26.30 28.06
HCP (HCP) 0.01 47756 -7.00% 37.94 40.24
Federal Realty Inv. Trust (FRT) 0.01 7904 -51.00% 153.97 138.45
EQT Corporation (EQT) 0.01 16641 72.59 75.80
Iamgold 0.01 184694 +2.00% 4.04 0.00
New Gold Inc Cda 0.01 210432 -8.00% 4.34 0.00
Scripps Networks Interactive (SNI) 0.01 12761 -5.00% 63.47 71.97
Macerich Company (MAC) 0.01 16433 -7.00% 80.87 92.24
American Water Works (AWK) 0.01 21461 -6.00% 74.83 52.46
Ball Corporation (BLL) 0.01 14561 +5.00% 81.93 69.72
Cae 0.01 110364 -9.00% 14.20 0.00
CBOE Holdings (CBOE) 0.01 12682 +2.00% 64.82 60.15
Kimco Realty Corporation (KIM) 0.01 41001 -6.00% 28.95 25.62
ONEOK (OKE) 0.01 20919 -7.00% 51.39 46.35
Pinnacle West Capital Corporation (PNW) 0.01 10924 -7.00% 75.98 61.71
Regency Centers Corporation (REG) 0.01 9252 77.50 63.99
Stantec 0.01 46956 -94.00% 23.51 0.00
American Capital Agency (AGNC) 0.01 48550 -2.00% 19.55 20.97
UDR (UDR) 0.01 30249 -6.00% 36.00 31.76
Tesla Motors (TSLA) 0.01 8912 203.99 194.42
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 46749 +76.00% 36.90 38.74
iShares S&P; Europe 350 Index (IEV) 0.01 24270 +49.00% 39.39 43.13
Hldgs 0.01 31203 -16.00% 52.46 0.00
General Growth Properties 0.01 64326 -6.00% 27.59 0.00
FleetCor Technologies (FLT) 0.01 8755 173.73 149.57
First Majestic Silver 0.01 66872 -4.00% 10.32 0.00
B2gold 0.01 381666 -89.00% 2.62 0.00
Te Connectivity Ltd for 0.01 21042 -13.00% 64.40 0.00
Mosaic 0.01 36611 -5.00% 24.47 0.00
Linkedin 0.01 5365 -8.00% 191.05 0.00
Ishares Trust Msci China msci china idx 0.01 20977 +238.00% 48.48 0.00
Marathon Petroleum 0.01 47821 -7.00% 40.59 0.00
Pvh Corporation 0.01 9124 -6.00% 110.48 0.00
Cbre Group Inc Cl A 0.01 28281 -7.00% 27.97 0.00
Fortune Brands 0.01 15714 -7.00% 58.10 0.00
Level 3 Communications 0.01 30997 -6.00% 46.39 0.00
Xylem 0.01 17796 -7.00% 52.43 0.00
Tripadvisor 0.01 14990 -6.00% 63.18 0.00
Delphi Automotive Plc shs 0.01 26001 -8.00% 71.30 0.00
Ishares Tr usa min vo 0.01 21329 +19.00% 45.43 0.00
Grifols S A Sponsored Adr R 0.01 91192 -40.00% 15.91 0.00
Turquoisehillres 0.01 404854 -8.00% 2.96 0.00
Wpp Plc- 0.01 8320 -6.00% 117.67 0.00
Workday Inc cl a 0.01 8332 91.69 0.00
L Brands 0.01 28747 -5.00% 70.76 0.00
Norwegian Cruise Line Hldgs shs 0.01 25017 -3.00% 37.69 0.00
Liberty Global Inc C 0.01 27420 +6.00% 33.04 0.00
Mallinckrodt Pub 0.01 12998 -21.00% 69.78 0.00
Sprint 0.01 152435 6.63 0.00
Fox News 0.01 46622 -8.00% 24.73 0.00
Blackberry 0.01 194851 -5.00% 7.98 0.00
Sirius Xm Holdings 0.01 356734 4.17 0.00
Hilton Worlwide Hldgs 0.01 38344 22.92 0.00
Perrigo Company 0.01 9571 -11.00% 92.36 0.00
Pentair cs 0.01 16927 -7.00% 64.22 0.00
Osisko Gold Royalties 0.01 127842 NEW 10.95 0.00
Citizens Financial 0.01 46459 -7.00% 24.71 0.00
Iron Mountain 0.01 24324 -7.00% 37.53 0.00
Mylan Nv 0.01 39647 -5.00% 38.11 0.00
Eversource Energy 0.01 32566 -7.00% 54.17 0.00
Amaya 0.01 43511 -9.00% 16.20 0.00
Shopify Inc cl a 0.01 42701 NEW 42.93 0.00
Westrock 0.01 23169 -8.00% 48.47 0.00
Acxiom 0.01 61630 -5.00% 17.86 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 22658 -11.00% 53.58 0.00
Willis Towers Watson 0.01 10298 -9.00% 132.74 0.00
Vaneck Vectors Russia Index Et 0.01 69407 +129.00% 18.76 0.00
Mgm Growth Properties 0.01 32790 -57.00% 26.08 0.00
Fortive 0.01 29079 NEW 50.90 0.00
Ashland 0.01 8877 NEW 115.92 0.00
Packaging Corporation of America (PKG) 0.00 3097 81.37 77.86
CIT (CIT) 0.00 11046 36.30 44.41
Crown Holdings (CCK) 0.00 10057 +16.00% 57.07 50.20
Melco Crown Entertainment (MPEL) 0.00 10688 -5.00% 16.09 21.14
Lear Corporation (LEA) 0.00 2912 121.22 106.04
Mobile TeleSystems OJSC (MBT) 0.00 13278 -2.00% 7.61 8.82
Fomento Economico Mexicano SAB (FMX) 0.00 5620 NEW 91.99 86.48
NRG Energy (NRG) 0.00 38294 -2.00% 11.20 23.45
Owens Corning (OC) 0.00 3737 NEW 53.52 40.03
ANSYS (ANSS) 0.00 5936 -2.00% 92.65 85.06
Aercap Holdings Nv Ord Cmn 0.00 14513 +12.00% 38.52 0.00
Genworth Financial (GNW) 0.00 16279 4.98 7.13
Leucadia National (LUK) 0.00 33261 -7.00% 19.03 23.15
Reinsurance Group of America (RGA) 0.00 2143 107.79 90.47
Two Harbors Investment (TWO) 0.00 12530 8.54 10.30
MGIC Investment (MTG) 0.00 11036 7.97 9.39
DST Systems (DST) 0.00 2661 +5.00% 118.00 105.19
Legg Mason (LM) 0.00 8839 -23.00% 33.49 54.88
SEI Investments Company (SEIC) 0.00 6614 45.66 42.55
SLM Corporation (SLM) 0.00 14063 7.47 9.06
AutoNation (AN) 0.00 8295 -8.00% 48.70 60.20
IAC/InterActive (IACI) 0.00 5698 62.48 68.07
Dick's Sporting Goods (DKS) 0.00 3716 NEW 56.78 56.47
Seattle Genetics (SGEN) 0.00 4512 NEW 54.08 36.91
Interval Leisure (IILG) 0.00 13807 -2.00% 17.17 26.45
Bunge 0.00 9558 +5.00% 59.22 0.00
Pulte (PHM) 0.00 31102 -7.00% 20.03 21.23
Avon Products (AVP) 0.00 14478 5.66 8.09
Brown & Brown (BRO) 0.00 6677 37.74 31.80
Copart (CPRT) 0.00 10058 53.59 36.58
Harsco Corporation (HSC) 0.00 10922 9.89 15.76
IDEXX Laboratories (IDXX) 0.00 2955 112.69 149.73
J.C. Penney Company (JCP) 0.00 61441 +7.00% 9.21 7.26
Leggett & Platt (LEG) 0.00 12755 -7.00% 45.55 44.11
Nuance Communications (NUAN) 0.00 16674 14.51 13.76
Pitney Bowes (PBI) 0.00 15944 -10.00% 18.19 22.29
Polaris Industries (PII) 0.00 3796 77.45 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 24808 NEW 15.72 19.42
RPM International (RPM) 0.00 4432 53.70 47.86
Rollins (ROL) 0.00 6967 29.28 22.17
Ryder System (R) 0.00 4414 -8.00% 65.93 92.14
Teradata Corporation (TDC) 0.00 10931 -39.00% 31.01 42.00
Valspar Corporation (VAL) 0.00 3299 +25.00% 106.09 85.35
Trimble Navigation (TRMB) 0.00 13238 28.55 25.75
Transocean 0.00 22709 -10.00% 10.66 0.00
Avery Dennison Corporation (AVY) 0.00 8574 -8.00% 77.79 51.65
SUPERVALU (SVU) 0.00 19273 NEW 4.98 10.71
Itron (ITRI) 0.00 4623 NEW 55.81 35.27
BE Aerospace (BEAV) 0.00 5299 51.71 61.12
CACI International (CACI) 0.00 2930 101.02 85.86
Apartment Investment and Management (AIV) 0.00 13008 -8.00% 45.89 37.57
Avista Corporation (AVA) 0.00 7343 41.81 32.60
Autoliv (ALV) 0.00 4416 106.88 111.66
Mid-America Apartment (MAA) 0.00 2420 93.80 71.99
ABM Industries (ABM) 0.00 6877 39.70 29.12
Bemis Company (BMS) 0.00 5585 51.03 47.06
JetBlue Airways Corporation (JBLU) 0.00 10000 17.20 17.12
Celestica 0.00 51133 -8.00% 10.81 0.00
MDU Resources (MDU) 0.00 10476 25.49 20.52
Tetra Tech (TTEK) 0.00 7090 35.40 24.49
Office Depot (ODP) 0.00 17637 3.57 9.28
Cadence Design Systems (CDNS) 0.00 13498 -2.00% 25.56 17.85
PerkinElmer (PKI) 0.00 9226 -9.00% 56.15 46.52
American Financial (AFG) 0.00 2881 74.97 62.49
Arrow Electronics (ARW) 0.00 4161 63.93 60.53
Avnet (AVT) 0.00 5637 40.98 45.00
Wolverine World Wide (WWW) 0.00 12135 22.99 29.85
Gartner (IT) 0.00 5188 -3.00% 88.47 80.12
Berkshire Hathaway (BRK.A) 0.00 1 216000.00 0.00
Fluor Corporation (FLR) 0.00 13149 -8.00% 51.33 57.12
NCR Corporation (NCR) 0.00 10064 32.19 28.62
Alleghany Corporation (Y) 0.00 935 525.13 460.40
Staples (SPLS) 0.00 76259 -5.00% 8.55 16.12
Patterson Companies (PDCO) 0.00 13246 -6.00% 45.98 48.45
Shire (SHPGY) 0.00 2150 -10.00% 193.95 0.00
Jacobs Engineering (JEC) 0.00 12025 -7.00% 51.73 42.89
Buckeye Partners (BPL) 0.00 4128 71.71 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 7957 -6.00% 84.45 131.40
Murphy Oil Corporation (MUR) 0.00 17747 -6.00% 30.43 46.97
ITC Holdings (ITC) 0.00 4919 46.55 35.94
Novo Nordisk A/S (NVO) 0.00 8140 -87.00% 41.65 46.07
Manpower (MAN) 0.00 3144 72.20 82.17
SAP AG (SAP) 0.00 6790 +33.00% 91.46 67.42
Brookfield Infrastructure Part 0.00 11189 +28.00% 34.68 0.00
Hospitality Properties Trust (HPT) 0.00 11379 29.70 30.62
FactSet Research Systems (FDS) 0.00 1316 161.85 150.33
Franklin Street Properties (FSP) 0.00 12906 +13.00% 12.63 12.25
Toll Brothers (TOL) 0.00 12462 29.85 37.37
FLIR Systems (FLIR) 0.00 11543 -8.00% 31.45 31.23
Westar Energy (WR) 0.00 4289 56.66 36.94
Astoria Financial Corporation (AF) 0.00 10723 14.64 12.60
CoStar (CSGP) 0.00 1040 216.35 190.13
Cousins Properties (CUZ) 0.00 14288 10.43 10.11
WABCO Holdings (WBC) 0.00 1839 NEW 113.65 114.66
Mueller Industries (MLI) 0.00 6865 32.48 33.97
New York Community Ban (NYB) 0.00 28239 +4.00% 14.24 0.00
Old Republic International Corporation (ORI) 0.00 19885 +3.00% 17.60 14.60
Chesapeake Energy Corporation (CHK) 0.00 51659 -4.00% 6.27 14.13
First Solar (FSLR) 0.00 9184 -5.00% 39.53 60.28
IDEX Corporation (IEX) 0.00 2472 93.45 74.18
Robert Half International (RHI) 0.00 12558 -7.00% 37.82 59.74
Southwestern Energy Company (SWN) 0.00 34831 13.84 21.94
Fortress Investment (FIG) 0.00 15665 4.92 7.54
NVR (NVR) 0.00 276 1641.30 1330.70
CNA Financial Corporation (CNA) 0.00 10905 34.39 40.44
Domino's Pizza (DPZ) 0.00 1588 151.76 98.89
Carlisle Companies (CSL) 0.00 2159 102.36 91.27
Lexington Realty Trust (LXP) 0.00 25989 10.31 9.77
Calpine Corporation (CPN) 0.00 20239 12.65 20.82
W.R. Grace & Co. (GRA) 0.00 8157 +2.00% 73.80 96.83
Rite Aid Corporation (RAD) 0.00 33417 7.69 7.34
Advanced Micro Devices (AMD) 0.00 25979 6.93 2.92
Amdocs Ltd ord 0.00 9903 57.86 0.00
Quanta Services (PWR) 0.00 12700 -10.00% 27.95 28.12
Darling International (DAR) 0.00 20038 13.52 14.51
ON Semiconductor (ONNN) 0.00 13495 12.30 12.68
Celanese Corporation (CE) 0.00 7641 66.61 56.85
Cincinnati Bell (CBB) 0.00 13953 4.09 3.46
Kindred Healthcare (KND) 0.00 10293 10.20 20.72
Marvell Technology 0.00 45007 13.26 0.00
Newpark Resources (NR) 0.00 10477 7.35 9.28
Och-Ziff Capital Management (OZM) 0.00 15572 4.37 12.44
Old National Ban (ONB) 0.00 16110 14.09 13.83
Owens-Illinois (OI) 0.00 13667 -8.00% 18.37 23.29
Sanderson Farms (SAFM) 0.00 2458 96.42 78.54
AMER (UHAL) 0.00 702 -86.00% 324.79 311.63
American Equity Investment Life Holding (AEL) 0.00 10091 17.74 28.29
Ares Capital Corporation (ARCC) 0.00 10830 15.51 16.86
Cypress Semiconductor Corporation (CY) 0.00 10771 12.16 15.52
Flextronics International Ltd Com Stk 0.00 10262 13.64 0.00
Hecla Mining Company (HL) 0.00 12052 5.73 2.65
Herbalife Ltd Com Stk 0.00 5299 61.90 0.00
Iridium Communications (IRDM) 0.00 10893 8.08 9.57
iShares MSCI Japan Index (EWJ) 0.00 33740 -13.00% 12.54 12.17
MKS Instruments (MKSI) 0.00 4064 NEW 49.70 34.42
Stillwater Mining Company (SWC) 0.00 14889 13.37 13.10
Western Gas Partners (WES) 0.00 4131 54.95 67.96
American Campus Communities (ACC) 0.00 4051 50.85 40.71
Atmos Energy Corporation (ATO) 0.00 3093 74.36 51.93
Commerce Bancshares (CBSH) 0.00 6333 49.27 41.42
DiamondRock Hospitality Company (DRH) 0.00 14112 9.07 13.95
El Paso Electric Company (EE) 0.00 4758 46.87 35.78
Enbridge Energy Partners (EEP) 0.00 8539 NEW 25.41 36.35
Energy Transfer Equity (ETE) 0.00 33986 16.80 62.31
FMC Corporation (FMC) 0.00 13687 -6.00% 48.37 60.36
Helix Energy Solutions (HLX) 0.00 12223 8.10 13.51
Jabil Circuit (JBL) 0.00 13412 21.85 21.29
Kirby Corporation (KEX) 0.00 4383 NEW 62.06 74.55
Kilroy Realty Corporation (KRC) 0.00 2899 NEW 69.33 72.45
Middleby Corporation (MIDD) 0.00 1864 123.39 106.86
Moog (MOG.A) 0.00 4035 59.48 0.00
Northwest Bancshares (NWBI) 0.00 12035 15.70 11.60
Oge Energy 0.00 6407 31.68 0.00
Omega Healthcare Investors (OHI) 0.00 7298 -84.00% 35.49 38.61
Oneok Partners (OKS) 0.00 9222 39.90 42.51
Plains All American Pipeline (PAA) 0.00 12832 31.41 47.37
Prudential Public Limited Company (PUK) 0.00 17786 -5.00% 35.53 48.95
Raymond James Financial (RJF) 0.00 4545 58.31 57.98
Spectra Energy Partners (SEP) 0.00 9731 43.67 50.24
South Jersey Industries (SJI) 0.00 8914 29.50 52.59
Teleflex Incorporated (TFX) 0.00 1367 168.25 119.71
UGI Corporation (UGI) 0.00 5432 45.29 31.93
Wintrust Financial Corporation (WTFC) 0.00 6313 55.60 46.92
AK Steel Holding Corporation (AKS) 0.00 16517 4.84 3.95
Credi 0.00 1648 -2.00% 152.31 0.00
Capstead Mortgage Corporation (CMO) 0.00 12098 9.42 11.63
Deckers Outdoor Corporation (DECK) 0.00 5204 59.57 72.60
Denbury Resources (DNR) 0.00 12684 3.23 7.60
Energy Transfer Partners (ETP) 0.00 16087 36.99 54.95
Flowserve Corporation (FLS) 0.00 13640 -7.00% 48.24 57.90
HMS Holdings (HMSY) 0.00 10319 22.19 16.67
Cheniere Energy (LNG) 0.00 10902 43.57 75.38
Lululemon Athletica 0.00 3851 -7.00% 61.02 0.00
MFA Mortgage Investments (MFA) 0.00 13299 7.44 7.82
MGM Resorts International. (MGM) 0.00 21325 26.03 19.77
MannKind Corporation (MNKD) 0.00 14540 0.62 5.54
Novagold Resources Inc Cad 0.00 89886 -14.00% 5.58 0.00
Silver Standard Res 0.00 48796 -8.00% 12.05 0.00
Sunoco Logistics Partners (SXL) 0.00 8586 28.42 40.17
Urban Outfitters (URBN) 0.00 8341 -8.00% 34.53 44.81
Wabtec Corporation (WAB) 0.00 4145 81.54 91.75
Applied Industrial Technologies (AIT) 0.00 4802 46.65 42.65
ALLETE (ALE) 0.00 5599 59.65 52.24
A. O. Smith Corporation (AOS) 0.00 2843 98.84 62.81
Clear Channel Outdoor Holdings (CCO) 0.00 12479 5.85 9.46
Duke Realty Corporation (DRE) 0.00 21290 27.34 20.41
Equity Lifestyle Properties (ELS) 0.00 2729 77.32 52.68
H.B. Fuller Company (FUL) 0.00 6107 46.50 42.13
Gentex Corporation (GNTX) 0.00 13495 17.56 17.45
Icahn Enterprises (IEP) 0.00 4134 50.56 91.11
TrustCo Bank Corp NY (TRST) 0.00 11703 7.09 6.62
UMB Financial Corporation (UMBF) 0.00 5248 59.45 50.56
UniFirst Corporation (UNF) 0.00 2006 132.10 114.67
Westlake Chemical Corporation (WLK) 0.00 5510 53.54 66.20
Anixter International (AXE) 0.00 3680 NEW 64.40 75.63
Globalstar (GSAT) 0.00 29603 1.22 3.16
Magellan Midstream Partners (MMP) 0.00 7225 70.73 78.66
Teradyne (TER) 0.00 12666 -49.00% 21.55 18.89
Valhi (VHI) 0.00 12658 2.29 6.11
Brink's Company (BCO) 0.00 5565 NEW 37.02 26.68
Dex (DXCM) 0.00 2656 87.73 58.66
Alexandria Real Estate Equities (ARE) 0.00 2292 108.64 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 4463 +8.00% 67.89 111.05
Brocade Communications Systems (BRCD) 0.00 15344 9.25 12.05
Prospect Capital Corporation (PSEC) 0.00 11781 8.06 8.49
Gran Tierra Energy 0.00 142292 +22.00% 2.99 0.00
Mednax (MD) 0.00 3036 66.21 70.95
National Retail Properties (NNN) 0.00 4345 50.86 39.10
Precision Drilling Corporation (PD) 0.00 120388 -8.00% 4.18 0.00
Nabors Industries Ltd shs 0.00 11199 12.14 0.00
Hyatt Hotels Corporation (H) 0.00 4438 49.12 58.41
Liberty Property Trust (LRY) 0.00 11466 -3.00% 40.38 0.00
Select Medical Holdings Corporation (SEM) 0.00 13607 13.52 13.15
Signet Jewelers 0.00 8417 -7.00% 74.49 0.00
Weingarten Realty Investors (WRI) 0.00 7307 39.00 34.62
Camden Property Trust (CPT) 0.00 3141 83.73 74.92
Garmin 0.00 12953 -6.00% 48.10 0.00
NetSuite (N) 0.00 2569 NEW 110.55 91.16
Cobalt Intl Energy 0.00 14241 1.26 0.00
Nevsun Res 0.00 122828 +36.00% 3.03 0.00
Mag Silver 0.00 28607 -6.00% 15.07 0.00
Fortinet (FTNT) 0.00 5510 NEW 36.84 33.20
Sabra Health Care REIT (SBRA) 0.00 7943 NEW 25.18 30.80
Opko Health (OPK) 0.00 17577 10.58 14.08
First Republic Bank/san F 0.00 6987 +2.00% 77.14 0.00
Parkway Properties (PKY) 0.00 10872 17.02 16.67
Ss&c Technologies Holding 0.00 6232 NEW 32.09 0.00
Enerplus 0.00 98632 -8.00% 6.42 0.00
Cheniere Energy Partners (CQP) 0.00 10882 29.22 29.71
Targa Res 0.00 5294 49.11 0.00
shares First Bancorp P R 0.00 17154 5.19 0.00
Baytex Energy 0.00 86501 -8.00% 4.24 0.00
Klondex Mines (KDX) 0.00 58710 NEW 5.74 0.00
Huntington Ingalls Inds 0.00 1487 153.33 0.00
Just Energy 0.00 38370 -12.00% 5.08 0.00
Hollyfrontier 0.00 12701 +6.00% 24.49 0.00
Ralph Lauren 0.00 6490 -7.00% 101.08 0.00
Ddr Corp stock 0.00 11682 17.46 0.00
Alkermes 0.00 6575 +4.00% 47.00 0.00
Pretium Res Inc Com Isin# Ca74 0.00 60286 10.27 0.00
Marriott Vacations Wrldwde Cp 0.00 3048 73.16 0.00
Groupon 0.00 19590 5.16 0.00
Michael Kors Holdings Ltd shs 0.00 13353 -11.00% 46.81 0.00
Zynga 0.00 29679 2.90 0.00
Vantiv Inc Cl A 0.00 11523 +65.00% 56.24 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10594 -2.00% 14.63 0.00
Ingredion Incorporated 0.00 2745 +22.00% 132.97 0.00
Oaktree Cap 0.00 4901 42.44 0.00
stock 0.00 5181 58.68 0.00
Servicenow 0.00 5902 79.13 0.00
Libertyinteractivecorp lbtventcoma 0.00 10986 39.87 0.00
Wp Carey 0.00 3353 64.42 0.00
Palo Alto Networks 0.00 3771 159.37 0.00
Sandstorm Gold 0.00 61637 NEW 5.06 0.00
Sanmina 0.00 9317 28.44 0.00
Mplx 0.00 9466 33.91 0.00
WESTERN GAS EQUITY Partners 0.00 7008 42.52 0.00
Diamondback Energy 0.00 2142 NEW 96.64 0.00
Whitewave Foods 0.00 5625 54.40 0.00
Liberty Global Inc Com Ser A 0.00 16472 +7.00% 34.18 0.00
Quintiles Transnatio Hldgs I 0.00 7978 +49.00% 81.10 0.00
News 0.00 43715 -6.00% 13.98 0.00
News Corp Class B cos 0.00 10489 -7.00% 14.21 0.00
Hd Supply 0.00 6243 32.04 0.00
Coty Inc Cl A 0.00 14589 +32.00% 23.51 0.00
Cdw 0.00 5414 45.81 0.00
Spirit Realty reit 0.00 14438 13.30 0.00
Ambev Sa- 0.00 89580 NEW 6.10 0.00
Allegion Plc equity 0.00 5941 -10.00% 68.84 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 19701 12.94 0.00
Twitter 0.00 28333 23.05 0.00
Antero Res 0.00 10867 -28.00% 26.96 0.00
Brixmor Prty 0.00 9507 27.77 0.00
Santander Consumer Usa 0.00 17334 +9.00% 12.17 0.00
Aramark Hldgs 0.00 7760 38.02 0.00
Endo International 0.00 19385 -27.00% 20.17 0.00
Enlink Midstream Ptrs 0.00 10583 17.67 0.00
Voya Financial 0.00 8955 28.81 0.00
Investors Ban 0.00 11230 12.02 0.00
Navient Corporation equity 0.00 34111 -9.00% 14.48 0.00
Weatherford Intl Plc ord shs 0.00 19189 5.63 0.00
Ims Health Holdings 0.00 13182 31.33 0.00
Fnf 0.00 14437 36.92 0.00
Jd 0.00 25912 -3.00% 26.09 0.00
Sabre 0.00 8731 28.18 0.00
Kite Rlty Group Tr 0.00 9807 27.74 0.00
Mobileye N.v. 0.00 13821 +13.00% 42.54 0.00
Keysight Technologies 0.00 7966 31.63 0.00
Liberty Broadband Corporation 0.00 4698 70.24 0.00
Zayo Group Hldgs 0.00 7893 29.77 0.00
Axalta Coating Sys 0.00 7642 28.26 0.00
Qorvo 0.00 9040 -13.00% 55.75 0.00
Gannett Inc Com stock 0.00 13682 11.62 0.00
Tegna Inc Com stock 0.00 20976 -8.00% 21.88 0.00
Eqt Gp Holdings Lp master ltd part 0.00 8504 25.05 0.00
Edgewell Pers Care 0.00 5945 79.56 0.00
Transunion 0.00 5849 NEW 34.54 0.00
Chemours 0.00 21756 16.00 0.00
Black Knight Finl Svcs Inc cl a 0.00 4886 NEW 40.93 0.00
Vareit, Inc reits 0.00 50344 10.37 0.00
Viavi Solutions Inc equities 0.00 28061 7.38 0.00
Madison Square Garden Cl A 0.00 3980 169.35 0.00
Gramercy Ppty Tr 0.00 13298 9.63 0.00
First Data 0.00 28654 13.16 0.00
Match 0.00 14401 17.78 0.00
Csra 0.00 14710 -6.00% 26.92 0.00
Square Inc cl a 0.00 10446 11.68 0.00
Avangrid 0.00 11572 +17.00% 41.74 0.00
Gcp Applied Technologies 0.00 10540 +3.00% 28.27 0.00
Under Armour Inc Cl C 0.00 11975 -7.00% 33.82 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 12823 34.00 0.00
Spire Inc Com stock 0.00 5413 63.74 0.00
Xl 0.00 19742 NEW 33.63 0.00
* Firstcash Inc Com stock 0.00 5881 NEW 47.10 0.00
* Tivo Corp Com stock 0.00 14529 NEW 19.48 0.00