CIBC Global Asset Management Inc.

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

CIBC Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 7.65 15.31M 72.73 0.00
Tor Dom Bk Cad Com 6.00 17.46M -9.00% 50.00 0.00
Bk Nova Cad Com (usd) 4.67 11.65M 58.40 0.00
Canadian Natl Ry Co 4.08 8.07M +10.00% 73.69 0.00
Cibc Cad Com 4.04 6.82M +3.00% 86.08 0.00
Canadian Natural Resources 3.36 14.97M +8.00% 32.68 0.00
Enbridge Inc 3.32 11.56M +9.00% 41.82 0.00
Manulife Finl Corp 3.24 26.66M -2.00% 17.71 0.00
Suncor Energy Inc New 3.19 15.15M +18.00% 30.65 0.00
Bank Of Montreal Cadcom Npv 2.96 5.78M 74.57 0.00
Bce Inc. 2.92 9.60M +13.00% 44.20 0.00
Transcanada Corp 2.67 8.43M +10.00% 46.07 0.00
SPDR S&P; 500 ETF (SPY) 2.08 1.28M -6.00% 235.74 243.13
Sun Life Financial Inc 2.01 8.02M +3.00% 36.45 0.00
Magna Intl Inc cl a 1.86 6.27M -4.00% 43.08 0.00
Telus Ord 1.84 8.28M -24.00% 32.41 0.00
Canadian Pacific Railway Ltd 1.68 1.66M 146.65 0.00
Brookfield Asset Management (BAM.A) 1.49 5.95M +7.00% 36.37 0.00
Agrium Inc. 1.49 2.28M -11.00% 95.28 0.00
* Barrick Gold Corp 1.29 9.86M -6.00% 18.96 0.00
Granite Real Estate 1.29 5.38M -7.00% 34.92 0.00
iShares MSCI EAFE Index Fund (EFA) 1.27 2.97M +2.00% 62.29 65.14
Goldcorp Inc New 1.03 10.30M +15.00% 14.56 0.00
Fortis Inc 1.01 4.45M +3.00% 33.08 0.00
Rogers Communications -cl B 0.96 3.18M +7.00% 44.14 0.00
Pembina Pipeline Corp 0.84 3.85M +4.00% 31.63 0.00
Gildan Activewear Inc Com Cad 0.80 4.33M +31.00% 26.97 0.00
Teck Resources Ltd cl b 0.78 5.18M +87.00% 21.83 0.00
Crescent Point Energy Trust (CPG) 0.78 10.51M +20.00% 10.79 7.66
Apple (AAPL) 0.72 730588 +4.00% 143.66 146.28
Vermilion Energy (VET) 0.68 2.64M -21.00% 37.44 32.04
Franco-Nevada Corporation (FNV) 0.66 1.46M -11.00% 65.40 74.50
Shaw Communications Inc cl b conv 0.63 4.44M -4.00% 20.70 0.00
Open Text Corp Com 0.63 2.72M +83.00% 33.93 0.00
Agnico Com 0.60 2.07M +5.00% 42.35 0.00
Microsoft Corporation (MSFT) 0.58 1.27M +5.00% 65.86 71.21
Cenovus Energy Inc C om 0.55 7.08M +16.00% 11.30 0.00
Transalta Corp 0.52 12.84M -11.00% 5.87 0.00
Group Cgi Cad Cl A (usd) 0.49 1.49M +10.00% 47.83 0.00
Waste Connections Inc Com stock 0.44 730390 +15.00% 88.14 0.00
Amazon (AMZN) 0.38 63178 +3.00% 886.54 1003.74
Facebook Inc cl a 0.37 380546 +2.00% 142.05 0.00
JPMorgan Chase & Co. (JPM) 0.32 522261 -2.00% 87.84 86.86
Brookfield Ppty Partners L P unit ltd partn 0.30 1.99M +26.00% 22.27 0.00
Alphabet Inc Class C cs 0.29 51142 +2.00% 829.55 0.00
Berkshire Hathaway (BRK.B) 0.28 242871 166.68 0.00
Encana Corp C om 0.28 3.44M -2.00% 11.70 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.25 908070 -13.00% 39.39 41.50
Exxon Mobil Corporation (XOM) 0.24 425493 82.01 81.61
Johnson & Johnson (JNJ) 0.24 275929 -4.00% 124.55 136.43
Brookfield Renewable energy partners lpu 0.24 1.20M 29.58 0.00
Pfizer (PFE) 0.23 996754 34.21 34.17
Brookfield Infrastructure Part 0.22 843758 +10.00% 38.62 0.00
AT&T; (T) 0.21 737902 41.50 37.95
Wells Fargo & Company (WFC) 0.21 540122 55.66 52.45
Restaurant Brands Intl Inc Com equity / large cap 0.21 549494 55.61 0.00
Broad 0.21 139491 218.96 0.00
Wal-Mart Stores (WMT) 0.20 408106 72.08 74.84
Bank of America Corporation (BAC) 0.19 1.19M 23.59 22.82
Procter & Gamble Company (PG) 0.18 289693 -9.00% 89.84 89.42
Alphabet Inc Class A cs 0.18 31412 +4.00% 847.80 0.00
Chevron Corporation (CVX) 0.17 233476 107.37 105.00
General Electric Company (GE) 0.17 835862 29.80 27.57
Verizon Communications (VZ) 0.17 500489 48.67 45.39
Visa (V) 0.17 270410 +2.00% 88.87 95.58
Comcast Corporation (CMCSA) 0.15 584882 +104.00% 37.59 39.50
Coca-Cola Company (KO) 0.15 507420 +5.00% 42.44 45.25
Cisco Systems (CSCO) 0.15 660893 33.78 32.09
Merck & Co (MRK) 0.15 349453 63.54 66.16
Philip Morris International (PM) 0.15 194862 112.90 119.56
Intel Corporation (INTC) 0.14 560904 +2.00% 36.07 34.19
iShares Dow Jones US Consumer Goods (IYK) 0.14 173270 -12.00% 118.75 123.20
Citigroup Inc 0.14 346176 59.82 0.00
Altria (MO) 0.13 263656 71.42 76.49
Pepsi (PEP) 0.13 175126 111.86 116.96
Target Corporation (TGT) 0.13 350849 +9.00% 55.19 50.76
Simon Property (SPG) 0.13 113443 +19.00% 172.03 158.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 209374 -21.00% 87.78 88.20
McDonald's Corporation (MCD) 0.12 131369 129.61 154.64
Home Depot (HD) 0.12 115823 146.83 151.31
3M Company (MMM) 0.12 87874 -3.00% 191.33 212.90
General Mills (GIS) 0.12 303290 59.01 55.94
Accenture 0.12 147508 -10.00% 119.88 0.00
HudBay Minerals (HBM) 0.12 2.68M +47.00% 6.56 5.20
Taiwan Semiconductor Mfg (TSM) 0.11 496098 -6.00% 32.84 36.73
MasterCard Incorporated (MA) 0.11 146579 -2.00% 112.47 124.01
Walt Disney Company (DIS) 0.11 136264 113.39 104.36
Amgen (AMGN) 0.10 86613 +2.00% 164.07 172.50
International Business Machines (IBM) 0.10 83943 174.14 154.11
UnitedHealth (UNH) 0.10 92899 164.01 185.25
EOG Resources (EOG) 0.10 142414 +3.00% 97.55 87.79
Oracle Corporation (ORCL) 0.10 316502 44.61 50.95
BHP Billiton (BHP) 0.10 416520 36.32 34.16
Aon 0.10 128567 118.69 0.00
Abbvie 0.10 231815 65.16 0.00
Dominion Diamond Corp foreign stock 0.10 1.14M +50.00% 12.63 0.00
Thermo Fisher Scientific (TMO) 0.09 85359 -2.00% 153.60 174.44
Schlumberger (SLB) 0.09 173755 78.10 65.93
Fiserv (FISV) 0.09 116979 -2.00% 115.31 124.80
SPDR Gold Trust (GLD) 0.09 104771 +34.00% 118.72 119.43
Synchrony Financial 0.09 378930 34.30 0.00
Alamos Gold Inc New Class A 0.09 1.60M +83.00% 8.02 0.00
U.S. Ban (USB) 0.08 235203 51.50 50.77
NVIDIA Corporation (NVDA) 0.08 104028 -15.00% 108.93 153.83
Adobe Systems Incorporated (ADBE) 0.08 87055 +2.00% 130.12 145.41
C.R. Bard (BCR) 0.08 44772 -2.00% 248.55 315.98
Macy's (M) 0.08 407120 29.64 22.27
priceline.com Incorporated (PCLN) 0.08 6911 +19.00% 1779.92 1874.28
Celgene Corporation (CELG) 0.08 90689 +3.00% 124.43 134.31
Ishares Inc msci india index 0.08 353811 +16.00% 31.49 0.00
Walgreen Boots Alliance 0.08 133032 +4.00% 83.05 0.00
Shopify Inc cl a 0.08 173185 +19.00% 68.09 0.00
United Parcel Service (UPS) 0.07 94403 -9.00% 107.30 110.27
Public Storage (PSA) 0.07 45132 218.91 213.11
Boeing Company (BA) 0.07 54833 176.86 202.23
Becton, Dickinson and (BDX) 0.07 55322 183.44 195.15
Texas Instruments Incorporated (TXN) 0.07 120859 80.56 79.58
QUALCOMM (QCOM) 0.07 178947 -2.00% 57.34 56.91
Gilead Sciences (GILD) 0.07 158570 +2.00% 67.92 70.52
Southern Company (SO) 0.07 192737 49.78 49.84
Starbucks Corporation (SBUX) 0.07 176433 58.39 59.81
Pioneer Natural Resources (PXD) 0.07 55321 +9.00% 186.22 155.93
Fortuna Silver Mines Inc. 0.07 1.86M +3129.00% 5.19 0.00
Duke Energy 0.07 122787 82.01 0.00
Kraft Heinz 0.07 107862 -11.00% 90.81 0.00
Ishares Msci United Kingdom Index etf 0.07 314127 -3.00% 32.55 0.00
Goldman Sachs (GS) 0.06 34952 229.72 217.19
American Express Company (AXP) 0.06 105028 +39.00% 79.11 82.22
Costco Wholesale Corporation (COST) 0.06 55813 167.68 157.13
Eli Lilly & Co. (LLY) 0.06 103584 84.11 83.89
Dominion Resources (D) 0.06 109332 +16.00% 77.57 78.39
Bristol Myers Squibb (BMY) 0.06 149164 54.38 56.64
Union Pacific Corporation (UNP) 0.06 85247 105.92 108.10
Colgate-Palmolive Company (CL) 0.06 109692 -2.00% 73.19 75.92
Honeywell International (HON) 0.06 72387 124.87 133.99
United Technologies Corporation (UTX) 0.06 78756 112.21 122.22
TJX Companies (TJX) 0.06 103632 79.08 69.27
Imax Corp Cad Com (usd) 0.06 271110 -2.00% 34.00 0.00
New Gold Inc Cda 0.06 3.10M +1420.00% 2.98 0.00
American International (AIG) 0.06 129486 -3.00% 62.43 63.02
Richmont Mines Inc 0.06 1.30M +19.00% 7.08 0.00
Allergan 0.06 35846 -6.00% 238.91 0.00
Charter Communications Inc New Cl A cl a 0.06 28779 +2.00% 327.32 0.00
Ishares Inc etp 0.06 279077 +31.00% 30.48 0.00
Time Warner (TWX) 0.05 72391 97.71 99.70
BlackRock (BLK) 0.05 17111 383.50 421.62
PNC Financial Services (PNC) 0.05 61927 120.24 119.55
Abbott Laboratories (ABT) 0.05 158940 +17.00% 44.41 49.08
Kimberly-Clark Corporation (KMB) 0.05 58614 -5.00% 131.62 132.30
Newmont Mining Corporation (NEM) 0.05 220300 -9.00% 32.96 33.81
Automatic Data Processing (ADP) 0.05 66238 -12.00% 102.39 101.41
Dow Chemical Company (DOW) 0.05 121022 +7.00% 63.54 63.47
Morgan Stanley (MS) 0.05 152964 42.84 43.69
E.I. du Pont de Nemours & Company (DD) 0.05 87054 80.33 80.99
CVS Caremark Corporation (CVS) 0.05 94584 -3.00% 78.50 77.41
Lockheed Martin Corporation (LMT) 0.05 24839 267.60 280.64
Anadarko Petroleum Corporation (APC) 0.05 121802 +5.00% 62.00 45.50
Halliburton Company (HAL) 0.05 156086 -5.00% 49.21 41.50
NIKE (NKE) 0.05 131022 55.73 52.85
Occidental Petroleum Corporation (OXY) 0.05 107565 +26.00% 63.36 60.12
Stryker Corporation (SYK) 0.05 55638 131.65 141.12
PT Telekomunikasi Indonesia (TLK) 0.05 238635 31.17 33.73
Biogen Idec (BIIB) 0.05 27396 +5.00% 273.43 280.32
Lowe's Companies (LOW) 0.05 84138 82.21 76.07
Netflix (NFLX) 0.05 52618 147.80 158.02
MetLife (MET) 0.05 147168 52.82 52.26
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.05 159380 NEW 43.56 42.18
Mondelez Int 0.05 183119 43.08 0.00
Crown Castle Intl 0.05 82156 +19.00% 94.45 0.00
Medtronic 0.05 93255 +10.00% 80.56 0.00
Paypal Holdings 0.05 152662 43.02 0.00
S&p Global 0.05 50243 130.74 0.00
Charles Schwab Corporation (SCHW) 0.04 140564 40.81 41.62
Discover Financial Services (DFS) 0.04 85398 68.39 60.04
Moody's Corporation (MCO) 0.04 52682 112.03 120.06
CSX Corporation (CSX) 0.04 123838 +12.00% 46.55 52.65
Devon Energy Corporation (DVN) 0.04 138407 +4.00% 41.72 30.48
FedEx Corporation (FDX) 0.04 26311 -3.00% 195.17 215.35
Reynolds American (RAI) 0.04 101175 -2.00% 63.02 65.65
SYSCO Corporation (SYY) 0.04 119874 51.92 49.92
Ross Stores (ROST) 0.04 95321 65.87 56.29
Celestica Inc 0.04 381296 +687.00% 14.52 0.00
Potash Corp. Of Saskatchewan I 0.04 333469 17.06 0.00
ConocoPhillips (COP) 0.04 114937 +4.00% 49.87 44.83
eBay (EBAY) 0.04 176732 -2.00% 33.57 35.57
Nextera Energy Inc C om 0.04 42932 128.37 0.00
Sanofi-Aventis SA (SNY) 0.04 119720 +12.00% 45.25 49.33
American Electric Power Company (AEP) 0.04 77900 67.12 71.55
Danaher Corporation (DHR) 0.04 60381 85.52 85.66
Henry Schein (HSIC) 0.04 36811 -13.00% 169.98 184.17
Imperial Oil Ltd New 0.04 168300 -68.00% 30.42 0.00
General Dynamics Corporation (GD) 0.04 27294 187.18 201.32
SL Green Realty (SLG) 0.04 49879 -11.00% 106.62 106.77
PPL Corporation (PPL) 0.04 142754 37.39 38.83
Applied Materials (AMAT) 0.04 147195 -2.00% 38.90 44.09
Yahoo! (YHOO) 0.04 111658 +2.00% 46.41 52.58
Jones Lang LaSalle Incorporated (JLL) 0.04 46128 -22.00% 111.45 118.52
Concho Resources (CXO) 0.04 46740 -3.00% 128.35 116.48
Cimarex Energy Co 0.04 51271 -3.00% 119.48 0.00
Callon Pete Co Del Com Stk 0.04 470435 +107.00% 13.16 0.00
Boston Properties (BXP) 0.04 41703 -11.00% 132.41 125.57
Thomson Reuters Corp 0.04 138125 43.19 0.00
Descartes Sys Grp Inc 0.04 245103 -37.00% 22.87 0.00
Express Scripts Holding 0.04 77343 +2.00% 65.91 0.00
Vodafone Group New Adr F 0.04 228905 +60.00% 26.43 0.00
Alibaba Group Holding Ltd Spon 0.04 53764 +2.00% 107.82 0.00
Citizens Financial 0.04 174525 34.55 0.00
Colliers International Group sub vtg shs 0.04 137977 +7.00% 47.23 0.00
Welltower Inc Com reit 0.04 75427 70.82 0.00
Vaneck Vectors Russia Index Et 0.04 261700 -27.00% 20.67 0.00
Cognizant Technology Solutions (CTSH) 0.03 71541 +2.00% 59.52 67.38
CME (CME) 0.03 40044 118.79 124.12
Bank of New York Mellon Corporation (BK) 0.03 103865 47.23 49.17
Equifax (EFX) 0.03 30221 136.73 139.39
Caterpillar (CAT) 0.03 52427 92.76 104.11
Monsanto Company (MON) 0.03 43123 113.21 117.02
Regeneron Pharmaceuticals (REGN) 0.03 10998 +2.00% 387.53 517.33
Consolidated Edison (ED) 0.03 57584 -2.00% 77.66 83.84
Northrop Grumman Corporation (NOC) 0.03 16668 237.82 257.40
PPG Industries (PPG) 0.03 35182 -2.00% 105.08 110.68
Global Payments (GPN) 0.03 52198 80.67 91.26
Electronic Arts (ERTS) 0.03 43956 -2.00% 89.52 0.00
Emerson Electric (EMR) 0.03 63179 59.86 59.08
Analog Devices (ADI) 0.03 45889 +14.00% 81.96 81.55
Mettler-Toledo International (MTD) 0.03 8663 478.93 599.64
Raytheon Company (RTN) 0.03 28200 152.52 162.36
Aetna (AET) 0.03 34390 -2.00% 127.54 152.10
Capital One Financial (COF) 0.03 48295 86.65 79.52
CIGNA Corporation (CI) 0.03 25192 146.48 169.61
Deere & Company (DE) 0.03 33764 108.87 123.60
Intuitive Surgical (ISRG) 0.03 5367 766.54 948.94
Marsh & McLennan Companies (MMC) 0.03 50050 73.89 78.06
Praxair (PX) 0.03 34810 118.59 132.80
Ford Motor Company (F) 0.03 363155 11.64 11.04
TOTAL S.A. (TOT) 0.03 72790 +106.00% 50.42 49.20
Illinois Tool Works (ITW) 0.03 30272 132.47 145.78
Marriott International (MAR) 0.03 42088 94.18 104.06
Prudential Financial (PRU) 0.03 42033 106.68 103.36
MSCI (MSCI) 0.03 37736 97.20 104.72
AutoZone (AZO) 0.03 6442 -51.00% 723.07 574.98
Verisk Analytics (VRSK) 0.03 48886 81.15 82.36
Constellation Brands (STZ) 0.03 23013 -6.00% 162.08 184.57
Ventas (VTR) 0.03 70576 +8.00% 65.04 71.72
Micron Technology (MU) 0.03 130318 +3.00% 28.90 31.73
Activision Blizzard (ATVI) 0.03 97015 49.86 60.44
salesforce (CRM) 0.03 58200 82.49 88.62
Humana (HUM) 0.03 17710 +2.00% 206.15 238.42
National Grid (NGG) 0.03 75730 +5.00% 63.48 64.21
Federal Realty Inv. Trust (FRT) 0.03 32583 +67.00% 133.51 125.05
Silver Wheaton Corp 0.03 226517 20.80 0.00
iShares MSCI South Africa Index (EZA) 0.03 91633 NEW 55.19 57.91
General Motors Company (GM) 0.03 135839 35.36 34.20
iShares MSCI Canada Index (EWC) 0.03 149385 26.88 26.36
O'reilly Automotive Inc 0.03 14555 -41.00% 269.87 0.00
Ishares Tr zealand invst 0.03 119331 NEW 42.22 0.00
Kinder Morgan Inc. 0.03 194691 21.74 0.00
American Tower Reit 0.03 38033 121.55 0.00
Eaton 0.03 50740 74.14 0.00
Metropcs Communications 0.03 57440 64.59 0.00
Twenty-first Century Fox 0.03 155504 32.39 0.00
Intercontinentalexchange 0.03 77215 59.87 0.00
Burlington Stores 0.03 44844 97.29 0.00
Anthem 0.03 25199 165.36 0.00
Hewlett Packard Enterprise 0.03 157137 23.70 0.00
Chubb 0.03 31693 136.24 0.00
Ishr Msci Singapore 0.03 190268 -54.00% 22.81 0.00
BP (BP) 0.02 76670 +3.00% 34.52 34.84
Corning Incorporated (GLW) 0.02 95014 27.00 29.99
State Street Corporation (STT) 0.02 34404 79.61 87.24
Fidelity National Information Services (FIS) 0.02 41562 79.62 84.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 49531 55.30 0.00
Cabot Oil & Gas Corporation (COG) 0.02 115644 +5.00% 23.91 23.74
Ecolab (ECL) 0.02 26209 +2.00% 125.34 131.66
M&T; Bank Corporation (MTB) 0.02 15820 -2.00% 154.74 157.84
Waste Management (WM) 0.02 44470 -2.00% 72.93 73.43
Baxter International (BAX) 0.02 67434 -3.00% 51.87 61.38
Incyte Corporation (INCY) 0.02 22799 +75.00% 133.69 136.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 30234 109.35 133.50
Archer Daniels Midland Company (ADM) 0.02 55319 -2.00% 46.04 41.16
Norfolk Southern (NSC) 0.02 27654 111.95 119.29
CBS Corporation (CBS) 0.02 38888 -5.00% 69.35 63.61
Cardinal Health (CAH) 0.02 31277 81.56 79.68
Apache Corporation (APA) 0.02 61521 -33.00% 51.40 46.08
Autodesk (ADSK) 0.02 25925 86.48 107.75
Carnival Corporation (CCL) 0.02 44243 58.90 66.45
Cerner Corporation (CERN) 0.02 37665 58.86 68.32
Continental Resources (CLR) 0.02 67360 -3.00% 45.41 31.14
Cummins (CMI) 0.02 15129 151.23 159.14
Paychex (PAYX) 0.02 48562 -36.00% 58.89 59.24
Sherwin-Williams Company (SHW) 0.02 9813 310.20 357.10
Travelers Companies (TRV) 0.02 28034 120.53 127.66
Molson Coors Brewing Company (TAP) 0.02 31145 95.71 86.50
AFLAC Incorporated (AFL) 0.02 37753 72.42 77.60
Boston Scientific Corporation (BSX) 0.02 129164 24.87 28.10
Newell Rubbermaid (NWL) 0.02 47428 -2.00% 47.17 53.10
Western Digital (WDC) 0.02 34265 +2.00% 82.53 93.34
Equity Residential (EQR) 0.02 39285 -2.00% 62.21 67.21
Cott Corp 0.02 215665 -32.00% 12.36 0.00
AstraZeneca (AZN) 0.02 102310 +95.00% 31.14 35.07
Valero Energy Corporation (VLO) 0.02 45643 +2.00% 66.30 65.98
Kroger (KR) 0.02 93177 -2.00% 29.49 22.60
Yum! Brands (YUM) 0.02 42485 -4.00% 63.90 74.82
Air Products & Chemicals (APD) 0.02 19815 +3.00% 135.30 144.94
McKesson Corporation (MCK) 0.02 20160 148.26 166.96
Allstate Corporation (ALL) 0.02 39687 81.49 88.08
Baker Hughes Incorporated (BHI) 0.02 42929 59.82 53.99
BB&T; Corporation (BBT) 0.02 79676 44.71 43.17
DISH Network (DISH) 0.02 36544 +52.00% 63.49 63.89
GlaxoSmithKline (GSK) 0.02 82810 +9.00% 41.99 44.29
Symantec Corporation (SYMC) 0.02 82847 30.68 28.53
Unilever N.V. (UN) 0.02 54830 +2.00% 49.68 55.68
Weyerhaeuser Company (WY) 0.02 69184 33.98 34.14
Exelon Corporation (EXC) 0.02 91655 -3.00% 35.98 36.50
PG&E; Corporation (PCG) 0.02 52242 -3.00% 66.36 68.03
Clorox Company (CLX) 0.02 17995 -6.00% 134.82 138.91
Markel Corporation (MKL) 0.02 2749 -2.00% 975.99 953.39
Kellogg Company (K) 0.02 46559 +3.00% 72.62 70.56
Dollar Tree (DLTR) 0.02 35043 78.45 66.60
Advance Auto Parts (AAP) 0.02 17675 -8.00% 148.29 119.74
Omni (OMC) 0.02 25701 86.22 82.37
Dr Pepper Snapple (DPS) 0.02 22889 -5.00% 97.91 92.91
AvalonBay Communities (AVB) 0.02 16257 -4.00% 183.61 194.03
Public Service Enterprise (PEG) 0.02 53315 -6.00% 44.36 43.57
Sempra Energy (SRE) 0.02 22199 -3.00% 110.50 112.81
Xcel Energy (XEL) 0.02 61017 -7.00% 44.45 47.13
PACCAR (PCAR) 0.02 42263 +2.00% 67.20 62.51
Zimmer Holdings (ZMH) 0.02 18635 122.14 113.56
Delta Air Lines (DAL) 0.02 78242 -2.00% 45.96 52.92
NetEase (NTES) 0.02 11963 283.96 333.56
Invesco Ltd shs 0.02 88574 +8.00% 30.63 0.00
Illumina (ILMN) 0.02 18658 170.65 185.28
Baidu (BIDU) 0.02 14267 +86.00% 172.50 178.14
Edison International (EIX) 0.02 32411 -2.00% 79.60 80.03
Key (KEY) 0.02 129270 -6.00% 17.78 17.90
Lam Research Corporation (LRCX) 0.02 20481 128.36 151.78
Intuit (INTU) 0.02 30734 116.00 140.40
Southwest Airlines (LUV) 0.02 60920 53.76 61.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 10341 -14.00% 285.27 284.71
Alexion Pharmaceuticals (ALXN) 0.02 26737 +2.00% 121.26 126.07
Randgold Resources (GOLD) 0.02 31070 87.29 90.89
Lennox International (LII) 0.02 18456 167.32 187.61
Skyworks Solutions (SWKS) 0.02 33477 +2.00% 97.98 104.36
Church & Dwight (CHD) 0.02 67566 -2.00% 49.88 53.04
Kinross Gold Corp New 0.02 964814 +6.00% 3.52 0.00
Realty Income (O) 0.02 54981 59.49 55.28
Eldorado Gold Corp New 0.02 793661 3.42 0.00
Nabors Industries Ltd shs 0.02 172049 +23.00% 13.07 0.00
Financial Select Sector SPDR (XLF) 0.02 95750 -21.00% 23.73 23.89
Advantage Oil & Gas Ltd 0.02 450781 -9.00% 6.59 0.00
Tesla Motors (TSLA) 0.02 9422 +2.00% 278.28 383.45
Nxp Semiconductors N V 0.02 27703 -27.00% 103.49 0.00
Vanguard Emerging Markets ETF (VWO) 0.02 59335 39.72 40.73
Industries N shs - a - 0.02 28571 -22.00% 91.18 0.00
Motorola Solutions (MSI) 0.02 32181 +14.00% 86.23 88.64
iShares MSCI Australia Index Fund (EWA) 0.02 151041 -69.00% 22.61 21.36
B2gold Corp Com 0.02 852641 -73.00% 2.85 0.00
HCA HOLDINGS Inc 0.02 33324 89.00 0.00
Prologis Inc. 0.02 47219 51.89 0.00
Marathon Petroleum Corp 0.02 48946 50.55 0.00
Expedia 0.02 18123 126.19 0.00
Norbord 0.02 120595 -21.00% 28.42 0.00
Vantiv Inc Cl A 0.02 48160 +231.00% 64.12 0.00
Merus Labs Intl 0.02 2.40M -15.00% 0.93 0.00
Phillips 66 0.02 43086 79.21 0.00
Zoetis Inc Cl A 0.02 64075 -20.00% 53.37 0.00
American Airls 0.02 65869 42.30 0.00
Equinix 0.02 6780 400.44 0.00
Monster Beverage Corp Com stock 0.02 60256 +2.00% 46.17 0.00
Wec Energy Group Inc Com stock 0.02 40393 -5.00% 60.63 0.00
Firstservice Corp New Sub Vtg 0.02 51825 -3.00% 60.36 0.00
Hp 0.02 168803 17.88 0.00
Dentsply Sirona 0.02 44796 62.44 0.00
Vaneck Vectors Gold Miners mutual 0.02 105204 -26.00% 22.81 0.00
Brookfield Business Partners unit 0.02 124432 +58.00% 24.74 0.00
Ihs Markit Ltd Shs stock 0.02 65182 NEW 41.94 0.00
Johnson Controls International Plc equity 0.02 68854 +4.00% 42.12 0.00
E TRADE Financial Corporation (ETFC) 0.01 26085 34.89 36.24
Loews Corporation (L) 0.01 28279 46.78 46.28
Huntington Bancshares Incorporated (HBAN) 0.01 113568 -2.00% 13.39 12.71
Hasbro (HAS) 0.01 17210 99.83 111.91
Crown Holdings (CCK) 0.01 13927 +18.00% 52.92 58.02
CMS Energy Corporation (CMS) 0.01 26860 44.75 47.31
Annaly Capital Management (NLY) 0.01 120223 -10.00% 11.11 12.60
Broadridge Financial Solutions (BR) 0.01 11989 -11.00% 67.98 76.44
Hartford Financial Services (HIG) 0.01 36273 -18.00% 48.08 51.45
Leucadia National (LUK) 0.01 32682 26.01 24.99
Progressive Corporation (PGR) 0.01 53112 39.18 44.39
Renaissance Re Holdings Ltd Cmn 0.01 5088 -11.00% 144.65 0.00
Western Union Company (WU) 0.01 48032 -3.00% 20.34 19.17
Assurant (AIZ) 0.01 8380 -6.00% 95.70 101.25
TD Ameritrade Holding (AMTD) 0.01 27231 -8.00% 38.85 40.78
Principal Financial (PFG) 0.01 25402 63.11 62.58
Total System Services (TSS) 0.01 20814 -6.00% 53.47 58.77
Lincoln National Corporation (LNC) 0.01 21911 65.45 65.05
Arthur J. Gallagher & Co. (AJG) 0.01 20387 -4.00% 56.56 56.71
Ameriprise Financial (AMP) 0.01 15060 129.68 125.55
Northern Trust Corporation (NTRS) 0.01 23111 -2.00% 86.58 94.01
People's United Financial (PBCT) 0.01 44391 -6.00% 18.20 17.22
NASDAQ OMX (NDAQ) 0.01 12210 69.45 69.86
Affiliated Managers (AMG) 0.01 5069 163.94 161.27
Expeditors International of Washington (EXPD) 0.01 22523 -4.00% 56.48 55.36
Range Resources (RRC) 0.01 48558 +3.00% 29.10 22.26
Republic Services (RSG) 0.01 33730 -4.00% 62.82 64.04
Tractor Supply Company (TSCO) 0.01 16886 68.99 52.65
Via (VIA.B) 0.01 45074 -3.00% 46.61 0.00
BioMarin Pharmaceutical (BMRN) 0.01 11838 87.77 95.00
Teva Pharmaceutical Industries (TEVA) 0.01 65356 32.09 32.61
Martin Marietta Materials (MLM) 0.01 9404 -21.00% 218.21 228.27
ResMed (RMD) 0.01 29734 -2.00% 71.97 78.44
Ameren Corporation (AEE) 0.01 23720 54.60 55.94
Lennar Corporation (LEN) 0.01 20596 51.17 52.12
FirstEnergy (FE) 0.01 46069 -3.00% 31.82 28.91
Bed Bath & Beyond (BBBY) 0.01 18670 -5.00% 39.48 29.65
Cameco Corporation 0.01 159735 11.05 0.00
CarMax (KMX) 0.01 18481 59.20 61.71
Citrix Systems (CTXS) 0.01 20846 +3.00% 83.37 81.41
Coach (COH) 0.01 29298 41.33 46.71
Digital Realty Trust (DLR) 0.01 18617 -4.00% 106.41 120.54
Edwards Lifesciences (EW) 0.01 21701 -3.00% 94.05 120.15
Franklin Resources (BEN) 0.01 40566 42.13 43.98
Genuine Parts Company (GPC) 0.01 14351 92.40 90.74
Hologic (HOLX) 0.01 36136 42.56 46.13
Host Hotels & Resorts (HST) 0.01 87556 18.66 18.72
IDEXX Laboratories (IDXX) 0.01 10623 +259.00% 154.57 167.35
J.B. Hunt Transport Services (JBHT) 0.01 15629 +23.00% 91.75 86.78
Kohl's Corporation (KSS) 0.01 21311 -2.00% 39.79 37.03
LKQ Corporation (LKQX) 0.01 33900 -63.00% 29.26 0.00
Mattel (MAT) 0.01 47312 25.62 20.68
Microchip Technology (MCHP) 0.01 26056 +2.00% 73.76 81.59
NetApp (NTAP) 0.01 30886 -4.00% 41.86 39.87
Noble Energy (NBL) 0.01 39101 34.35 28.20
Nucor Corporation (NUE) 0.01 32317 +2.00% 59.72 57.50
Ritchie Bros. Auctioneers Inco 0.01 42537 32.87 0.00
Royal Caribbean Cruises Ltd. 0.01 17805 98.12 0.00
Sealed Air (SEE) 0.01 28467 -2.00% 43.59 44.83
Snap-on Incorporated (SNA) 0.01 5537 168.68 154.47
Stanley Black & Decker (SWK) 0.01 14028 132.88 143.05
T. Rowe Price (TROW) 0.01 22640 68.15 73.74
V.F. Corporation (VFC) 0.01 34586 54.96 56.43
W.W. Grainger (GWW) 0.01 5506 232.84 176.38
Brown-Forman Corporation (BF.B) 0.01 27581 46.19 0.00
Best Buy (BBY) 0.01 32979 -3.00% 49.15 55.18
Harris Corporation (HRS) 0.01 16780 -4.00% 111.26 111.39
Harley-Davidson (HOG) 0.01 17055 60.51 55.54
Tiffany & Co. (TIF) 0.01 11642 -3.00% 95.26 91.79
Verisign (VRSN) 0.01 14102 -9.00% 87.08 93.96
Vulcan Materials Company (VMC) 0.01 13308 120.45 132.23
Akamai Technologies (AKAM) 0.01 25415 -2.00% 59.69 51.30
Comerica Incorporated (CMA) 0.01 19479 -3.00% 68.59 70.85
International Paper Company (IP) 0.01 38494 +2.00% 50.79 56.85
Regions Financial Corporation (RF) 0.01 138483 -3.00% 14.53 13.57
Hanesbrands (HBI) 0.01 36594 -3.00% 20.77 22.60
Mid-America Apartment (MAA) 0.01 10754 +10.00% 101.73 109.18
Laboratory Corp. of America Holdings (LH) 0.01 13299 -5.00% 143.47 151.62
Las Vegas Sands (LVS) 0.01 28571 57.09 64.97
DaVita (DVA) 0.01 20051 -3.00% 67.98 64.89
Darden Restaurants (DRI) 0.01 17354 -7.00% 83.67 88.73
International Flavors & Fragrances (IFF) 0.01 7405 132.48 136.15
Cooper Companies (COO) 0.01 4681 199.96 246.19
Whirlpool Corporation (WHR) 0.01 7097 171.34 188.68
United Rentals (URI) 0.01 8725 125.04 104.85
AmerisourceBergen (ABC) 0.01 18662 -2.00% 88.52 95.82
Cincinnati Financial Corporation (CINF) 0.01 15357 72.28 71.23
Everest Re Group Ltd. 0.01 4802 -11.00% 233.86 0.00
Foot Locker (FL) 0.01 17236 -5.00% 74.79 48.03
Xilinx (XLNX) 0.01 35256 -2.00% 57.89 67.53
Masco Corporation (MAS) 0.01 32450 33.99 38.91
Mohawk Industries (MHK) 0.01 6203 229.57 246.50
National-Oilwell Var (NOV) 0.01 36252 -2.00% 40.08 31.64
Universal Health Services (UHS) 0.01 11463 124.49 115.43
Unum (UNM) 0.01 22629 46.89 45.11
Tyson Foods (TSN) 0.01 34613 -4.00% 61.71 62.79
Eastman Chemical Company (EMN) 0.01 14926 80.80 82.97
Interpublic Group of Companies (IPG) 0.01 37336 -2.00% 24.56 24.25
Synopsys (SNPS) 0.01 21806 +52.00% 72.14 74.36
Rockwell Collins (COL) 0.01 12074 97.15 104.94
Waters Corporation (WAT) 0.01 8137 156.32 185.47
Campbell Soup Company (CPB) 0.01 31893 -5.00% 57.25 53.58
CenturyLink (CTL) 0.01 61017 -3.00% 23.57 24.41
Helmerich & Payne (HP) 0.01 11085 66.58 52.74
Red Hat (RHT) 0.01 19063 86.50 99.42
Goodyear Tire & Rubber Company (GT) 0.01 24192 36.00 33.65
Computer Sciences Corporation (CSC) 0.01 11808 -12.00% 69.02 69.01
Diageo (DEO) 0.01 9645 +10.00% 115.60 119.26
Hess (HES) 0.01 36292 -29.00% 48.22 41.40
Liberty Media (LINTA) 0.01 41456 -3.00% 20.02 0.00
Maxim Integrated Products (MXIM) 0.01 22312 44.95 45.92
Parker-Hannifin Corporation (PH) 0.01 12657 -5.00% 160.31 159.63
Xerox Corporation (XRX) 0.01 108304 +6.00% 7.34 28.44
Gap (GPS) 0.01 32864 -7.00% 24.28 21.97
Agilent Technologies Inc C ommon 0.01 30551 52.86 0.00
CA (CA) 0.01 44658 +2.00% 31.73 34.98
Torchmark Corporation (TMK) 0.01 10754 76.99 75.68
Williams Companies (WMB) 0.01 73769 +13.00% 29.59 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.01 123393 +5.00% 13.36 11.76
Shire (SHPGY) 0.01 4399 +12.00% 174.13 0.00
Stericycle (SRCL) 0.01 9264 -4.00% 82.90 76.88
Whole Foods Market (WFMI) 0.01 35878 -5.00% 29.71 0.00
Cintas Corporation (CTAS) 0.01 14124 126.52 129.41
SAP AG (SAP) 0.01 7870 +10.00% 98.22 107.48
Fifth Third Ban (FITB) 0.01 82400 25.40 24.66
Deluxe Corporation (DLX) 0.01 17013 NEW 72.18 69.07
Hershey Company (HSY) 0.01 18014 -2.00% 109.25 109.81
W.R. Berkley Corporation (WRB) 0.01 11168 -10.00% 70.65 68.53
D.R. Horton (DHI) 0.01 37838 -2.00% 33.30 33.88
Discovery Communications (DISCK) 0.01 29382 -4.00% 28.32 25.06
Discovery Communications (DISCA) 0.01 34455 -2.00% 29.08 25.79
Vornado Realty Trust (VNO) 0.01 16180 100.31 94.18
ConAgra Foods (CAG) 0.01 49345 -4.00% 40.35 37.23
Dover Corporation (DOV) 0.01 14658 80.37 78.51
Methanex Corp 0.01 46307 46.75 0.00
Alliance Data Systems Corporation (ADS) 0.01 5790 -2.00% 249.05 261.25
Arch Capital Group Ltd 0.01 10721 -9.00% 94.77 0.00
Axis Capital Holdings Ltd 0.01 11011 -10.00% 67.02 0.00
C.H. Robinson Worldwide (CHRW) 0.01 18477 -3.00% 77.29 66.99
Fastenal Company (FAST) 0.01 35079 51.51 42.87
Roper Industries (ROP) 0.01 9282 206.53 231.51
J.M. Smucker Company (SJM) 0.01 12140 -2.00% 131.05 120.72
Varian Medical Systems (VAR) 0.01 14833 -3.00% 91.15 105.03
Marathon Oil Corporation (MRO) 0.01 81077 15.80 11.53
Wynn Resorts (WYNN) 0.01 9485 114.60 138.32
Ctrip.com International (CTRP) 0.01 20716 -35.00% 49.14 55.63
New Oriental Education & Tech (EDU) 0.01 35138 60.39 72.72
Tesoro Corporation (TSO) 0.01 10889 81.09 92.28
Advanced Micro Devices (AMD) 0.01 72268 +178.00% 14.54 14.17
Amphenol Corporation (APH) 0.01 29484 71.16 75.08
Juniper Networks (JNPR) 0.01 43052 -3.00% 27.83 28.29
Estee Lauder Companies (EL) 0.01 24633 84.80 96.99
Mead Johnson Nutrition (MJN) 0.01 19850 -2.00% 89.07 89.98
Wyndham Worldwide Corporation (WYN) 0.01 12521 -2.00% 84.26 104.38
Entergy Corporation (ETR) 0.01 18899 -2.00% 75.98 78.99
CF Industries Holdings (CF) 0.01 32916 -8.00% 29.35 27.45
Enterprise Products Partners 0.01 63829 27.61 0.00
Seagate Technology Com Stk 0.01 28551 45.92 0.00
Steel Dynamics (STLD) 0.01 30957 +24.00% 34.76 33.43
Zions Bancorporation (ZION) 0.01 23945 -4.00% 42.01 41.93
Alaska Air (ALK) 0.01 11647 +2.00% 92.21 91.63
Align Technology (ALGN) 0.01 10435 114.71 153.50
Acuity Brands (AYI) 0.01 4009 204.04 177.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 139060 +21.00% 7.61 8.11
Chipotle Mexican Grill (CMG) 0.01 3417 -4.00% 445.42 415.28
CenterPoint Energy (CNP) 0.01 43392 27.56 28.05
Quest Diagnostics Incorporated (DGX) 0.01 18407 -6.00% 98.17 109.70
DTE Energy Company (DTE) 0.01 17043 102.09 108.89
Essex Property Trust (ESS) 0.01 7041 -2.00% 231.50 265.79
FMC Corporation (FMC) 0.01 13545 -2.00% 69.62 74.78
Hormel Foods Corporation (HRL) 0.01 46825 -6.00% 34.64 34.94
Ingersoll-rand Co Ltd-cl A 0.01 15822 81.34 0.00
Alliant Energy Corporation (LNT) 0.01 21910 39.62 41.45
Prudential Public Limited Company (PUK) 0.01 29306 +2.00% 42.35 45.75
Raymond James Financial (RJF) 0.01 12206 +168.00% 76.27 76.62
SCANA Corporation (SCG) 0.01 13792 -2.00% 65.33 69.45
Textron (TXT) 0.01 24972 47.57 45.78
BorgWarner (BWA) 0.01 19150 -5.00% 41.78 41.20
Centene Corporation (CNC) 0.01 15789 71.25 84.15
Golden Star Cad Com (usd) 0.01 2.45M -7.00% 0.84 0.00
KLA-Tencor Corporation (KLAC) 0.01 19534 95.07 97.95
PAN AMERICAN SILVER CORP CAN Com 0.01 60752 17.48 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 17120 102.69 0.00
Extra Space Storage (EXR) 0.01 11592 74.36 78.75
F5 Networks (FFIV) 0.01 8295 -5.00% 142.62 129.99
Kansas City Southern (KSU) 0.01 10586 85.77 101.86
McCormick & Company, Incorporated (MKC) 0.01 17912 -6.00% 97.53 100.23
Rockwell Automation (ROK) 0.01 12717 -18.00% 155.70 162.19
TransDigm Group Incorporated (TDG) 0.01 5088 220.13 268.12
VMware (VMW) 0.01 15539 -2.00% 92.16 90.92
Albemarle Corporation (ALB) 0.01 13057 105.61 104.85
AMETEK (AME) 0.01 22192 54.07 60.43
Southern Copper Corporation (SCCO) 0.01 31224 -5.00% 35.90 34.88
HCP (HCP) 0.01 48358 -2.00% 31.29 33.39
Alexandria Real Estate Equities (ARE) 0.01 7071 +208.00% 110.45 120.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 13543 -45.00% 132.39 0.00
Central Fd Cda Ltd cl a 0.01 143210 -62.00% 12.86 0.00
EQT Corporation (EQT) 0.01 16616 61.09 56.19
Precision Drilling Corporation (PD) 0.01 176306 -50.00% 4.72 0.00
Scripps Networks Interactive (SNI) 0.01 12449 -3.00% 78.40 67.40
Macerich Company (MAC) 0.01 15006 -4.00% 64.37 57.45
American Water Works (AWK) 0.01 21216 77.77 81.13
Ball Corporation (BLL) 0.01 14782 74.28 42.07
Cae Inc 0.01 107030 15.26 0.00
Kimco Realty Corporation (KIM) 0.01 40268 -2.00% 22.10 17.99
ONEOK (OKE) 0.01 21458 55.46 49.19
Pinnacle West Capital Corporation (PNW) 0.01 10764 83.43 87.84
Regency Centers Corporation (REG) 0.01 18570 +103.00% 66.40 61.07
Stantec Inc 0.01 45380 25.91 0.00
Yamana Gold Inc 0.01 453128 -7.00% 2.75 0.00
Dollar General (DG) 0.01 27750 -2.00% 69.73 69.75
UDR (UDR) 0.01 29486 -2.00% 36.25 39.67
Valeant Pharmaceuticals Int (VRX) 0.01 119852 -75.00% 11.03 15.80
iShares S&P; Europe 350 Index (IEV) 0.01 46670 +25.00% 41.85 44.23
Hldgs Inc 0.01 30804 -2.00% 70.64 0.00
First Republic Bank/san F 0.01 10748 -3.00% 93.78 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 48936 NEW 36.93 37.10
Enerplus Corp 0.01 95752 -95.00% 8.04 0.00
Algonquin Power & Utilities equs 0.01 148440 +22.00% 9.53 0.00
Te Connectivity Ltd for 0.01 21453 74.54 0.00
Bankunited Inc Com 0.01 25767 -22.00% 37.30 0.00
Tahoe Resources Inc. 0.01 271738 8.02 0.00
Mosaic Co New 0.01 37008 -2.00% 29.18 0.00
Pvh Corporation 0.01 8986 103.49 0.00
Cbre Group Inc Cl A 0.01 29159 34.77 0.00
Fortune Brands 0.01 15836 -2.00% 60.87 0.00
Level 3 Communications 0.01 30951 57.22 0.00
Xylem 0.01 17613 -2.00% 50.25 0.00
Delphi Automotive Plc shs 0.01 24248 -2.00% 80.50 0.00
Ishares Tr usa min vo 0.01 15485 +61.00% 47.72 0.00
Grifols S A Sponsored Adr R 0.01 83619 +3.00% 18.87 0.00
Turquoisehillres 0.01 585706 +50.00% 3.05 0.00
Wpp Plc- 0.01 10690 +25.00% 109.35 0.00
L Brands 0.01 30900 +6.00% 47.09 0.00
Norwegian Cruise Line Hldgs shs 0.01 22393 -4.00% 50.73 0.00
Liberty Global Inc C 0.01 26331 -2.00% 35.05 0.00
Quintiles Transnatio Hldgs I 0.01 9982 -20.00% 80.54 0.00
Sprint 0.01 146416 -3.00% 8.68 0.00
Fox News 0.01 51931 +3.00% 31.77 0.00
Blackberry 0.01 191628 7.73 0.00
Ambev Sa- 0.01 135910 +97.00% 5.76 0.00
Sirius Xm Holdings 0.01 352194 5.15 0.00
Pentair cs 0.01 16351 62.81 0.00
Jd 0.01 42062 +69.00% 31.12 0.00
Osisko Gold Royalties 0.01 127025 11.09 0.00
Mobileye N.v. 0.01 13982 61.36 0.00
Iron Mountain 0.01 24175 35.66 0.00
Momo 0.01 22830 NEW 34.08 0.00
Mylan Nv 0.01 42836 +2.00% 38.99 0.00
Eversource Energy 0.01 31821 -3.00% 58.77 0.00
Westrock 0.01 23496 52.01 0.00
Acxiom 0.01 66820 +38.00% 18.56 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 20860 41.32 0.00
Willis Towers Watson 0.01 9960 130.92 0.00
Jpm Em Local Currency Bond Etf 0.01 47066 -89.00% 18.51 0.00
Fortive 0.01 28656 60.23 0.00
Xl 0.01 19030 -2.00% 39.88 0.00
Ashland 0.01 8419 -3.00% 123.77 0.00
Agnc Invt Corp Com reit 0.01 41348 -11.00% 19.88 0.00
Arconic Inc Com stock 0.01 33457 -4.00% 26.33 0.00
L3 Technologies 0.01 7546 NEW 165.25 0.00
Sba Communications Corp Com stock 0.01 7565 NEW 120.42 0.00
Ggp 0.01 62224 NEW 23.17 0.00
Technipfmc 0.01 60540 NEW 32.51 0.00
Packaging Corporation of America (PKG) 0.00 3097 91.70 109.43
CIT (CIT) 0.00 10495 -6.00% 42.97 47.81
Melco Crown Entertainment (MPEL) 0.00 13745 18.55 18.97
Lear Corporation (LEA) 0.00 2795 -3.00% 141.68 138.02
Mobile TeleSystems OJSC (MBT) 0.00 12081 -9.00% 11.01 8.80
Fomento Economico Mexicano SAB (FMX) 0.00 6330 +40.00% 88.47 97.01
NRG Energy (NRG) 0.00 37239 -3.00% 18.69 17.39
Owens Corning (OC) 0.00 3737 NEW 61.28 66.70
HSBC Holdings (HBC) 0.00 12640 +85.00% 40.82 0.00
ANSYS (ANSS) 0.00 5455 -7.00% 106.87 122.52
Boyd Gaming Corporation (BYD) 0.00 11002 22.00 25.11
Aercap Holdings Nv Ord Cmn 0.00 14041 45.94 0.00
Genworth Financial (GNW) 0.00 16279 4.12 3.70
Reinsurance Group of America (RGA) 0.00 2143 126.92 126.05
Signature Bank (SBNY) 0.00 1612 148.26 136.06
Two Harbors Investment (TWO) 0.00 12530 9.58 10.34
MGIC Investment (MTG) 0.00 11036 10.15 10.87
Interactive Brokers (IBKR) 0.00 8151 34.72 36.91
Blackstone (BX) 0.00 19805 29.69 33.14
DST Systems (DST) 0.00 2384 -8.00% 122.48 62.21
SEI Investments Company (SEIC) 0.00 6382 -3.00% 50.45 53.02
SLM Corporation (SLM) 0.00 14063 12.09 10.86
AutoNation (AN) 0.00 8047 -2.00% 42.25 39.52
IAC/InterActive (IACI) 0.00 5190 -9.00% 73.80 50.68
Seattle Genetics (SGEN) 0.00 4512 62.94 61.74
AES Corporation (AES) 0.00 62260 11.18 11.56
Bunge Limited 0.00 8729 -7.00% 79.28 0.00
Pulte (PHM) 0.00 30644 23.56 24.15
Avon Products (AVP) 0.00 14478 4.42 3.48
Brown & Brown (BRO) 0.00 6245 -5.00% 41.79 42.93
Copart (CPRT) 0.00 10258 61.90 31.54
H&R; Block (HRB) 0.00 29226 -8.00% 23.27 31.25
J.C. Penney Company (JCP) 0.00 15421 -75.00% 6.16 4.56
Leggett & Platt (LEG) 0.00 12784 50.30 52.61
Nuance Communications (NUAN) 0.00 16233 -6.00% 17.31 18.84
Polaris Industries (PII) 0.00 3789 -3.00% 83.93 89.72
RPM International (RPM) 0.00 4432 55.05 54.25
Rollins (ROL) 0.00 6967 37.18 42.01
Ryder System (R) 0.00 4530 75.50 68.51
Teradata Corporation (TDC) 0.00 11253 31.10 29.76
Valspar Corporation (VAL) 0.00 3423 -4.00% 111.01 112.99
Trimble Navigation (TRMB) 0.00 12286 -5.00% 31.99 36.45
Dun & Bradstreet Corporation (DNB) 0.00 5048 -6.00% 107.96 102.24
Transocean Ltd. 0.00 23463 12.45 0.00
Avery Dennison Corporation (AVY) 0.00 8553 80.56 88.05
SUPERVALU (SVU) 0.00 32569 3.87 2.94
Nordstrom (JWN) 0.00 15588 46.57 48.00
BE Aerospace (BEAV) 0.00 4942 -4.00% 64.14 64.47
CACI International (CACI) 0.00 3033 117.38 124.55
Apartment Investment and Management (AIV) 0.00 13382 44.31 43.78
Avista Corporation (AVA) 0.00 7748 39.11 43.45
SVB Financial (SIVB) 0.00 1710 185.96 170.84
Autoliv (ALV) 0.00 4179 -6.00% 102.18 108.81
ABM Industries (ABM) 0.00 4623 NEW 43.69 41.68
Bemis Company (BMS) 0.00 5114 -7.00% 48.89 46.77
JetBlue Airways Corporation (JBLU) 0.00 10000 20.60 22.40
Barnes (B) 0.00 3928 NEW 51.43 58.67
MDU Resources (MDU) 0.00 9620 -6.00% 27.34 27.24
SkyWest (SKYW) 0.00 6073 34.25 36.20
Office Depot (ODP) 0.00 17637 4.65 5.60
Cadence Design Systems (CDNS) 0.00 12899 -3.00% 31.40 34.26
Newfield Exploration (NFX) 0.00 17657 36.93 27.54
PerkinElmer (PKI) 0.00 9509 58.05 68.45
NiSource (NI) 0.00 30007 23.79 25.81
American Financial (AFG) 0.00 2881 95.45 98.39
Horace Mann Educators Corporation (HMN) 0.00 4981 40.96 37.50
MSC Industrial Direct (MSM) 0.00 2017 NEW 102.63 84.73
Arrow Electronics (ARW) 0.00 3908 -3.00% 73.44 79.31
Avnet (AVT) 0.00 5364 -3.00% 45.67 38.69
Wolverine World Wide (WWW) 0.00 12135 24.97 26.37
Gartner (IT) 0.00 4665 -6.00% 108.04 123.98
Berkshire Hathaway (BRK.A) 0.00 1 250000.00 0.00
Fluor Corporation (FLR) 0.00 13181 52.65 44.00
NCR Corporation (NCR) 0.00 9467 -10.00% 45.63 38.64
Alleghany Corporation (Y) 0.00 866 -6.00% 614.32 584.39
Staples (SPLS) 0.00 73440 -4.00% 8.77 9.29
Patterson Companies (PDCO) 0.00 10990 -4.00% 45.22 47.84
VCA Antech (WOOF) 0.00 2642 NEW 91.60 92.35
Jacobs Engineering (JEC) 0.00 11916 55.30 52.81
Buckeye Partners (BPL) 0.00 4128 68.56 61.95
Murphy Oil Corporation (MUR) 0.00 17408 -2.00% 28.61 24.85
Manpower (MAN) 0.00 3093 -3.00% 102.49 106.58
Hospitality Properties Trust (HPT) 0.00 10637 -6.00% 31.49 30.00
FactSet Research Systems (FDS) 0.00 1316 164.89 166.77
Toll Brothers (TOL) 0.00 11291 -8.00% 36.13 39.07
ProAssurance Corporation (PRA) 0.00 6505 60.26 59.95
FLIR Systems (FLIR) 0.00 11833 36.25 35.03
Live Nation Entertainment (LYV) 0.00 6625 NEW 30.34 34.84
Westar Energy (WR) 0.00 6451 -5.00% 54.26 53.11
Astoria Financial Corporation (AF) 0.00 10723 20.52 19.41
CoStar (CSGP) 0.00 1040 NEW 207.69 266.93
Cousins Properties (CUZ) 0.00 13008 8.30 8.94
East West Ban (EWBC) 0.00 4767 51.60 56.21
WABCO Holdings (WBC) 0.00 1839 NEW 117.46 122.63
Mueller Industries (MLI) 0.00 6865 34.23 29.81
Frontier Communications (FTR) 0.00 96253 -42.00% 2.14 1.22
New York Community Ban (NYB) 0.00 26366 -5.00% 13.96 0.00
Old Republic International Corporation (ORI) 0.00 18128 -7.00% 20.47 19.74
Chesapeake Energy Corporation (CHK) 0.00 61793 5.94 4.57
IDEX Corporation (IEX) 0.00 2472 93.45 112.70
Robert Half International (RHI) 0.00 12568 48.85 47.46
Southwestern Energy Company (SWN) 0.00 37433 8.17 5.79
Fortress Investment (FIG) 0.00 15665 7.98 8.02
NVR (NVR) 0.00 244 -9.00% 2106.56 2426.60
CNA Financial Corporation (CNA) 0.00 10515 -2.00% 44.13 47.92
Domino's Pizza (DPZ) 0.00 1588 184.51 217.05
Carlisle Companies (CSL) 0.00 2159 106.53 94.16
Hub (HUBG) 0.00 4327 NEW 46.45 37.30
Toro Company (TTC) 0.00 3480 NEW 62.36 70.65
Calpine Corporation (CPN) 0.00 18241 -9.00% 11.07 13.73
W.R. Grace & Co. (GRA) 0.00 7337 -2.00% 69.65 70.25
Rite Aid Corporation (RAD) 0.00 33417 4.25 3.11
Amdocs Ltd ord 0.00 8191 -16.00% 61.04 0.00
Quanta Services (PWR) 0.00 13067 37.12 31.62
Darling International (DAR) 0.00 20038 14.52 15.95
ON Semiconductor (ONNN) 0.00 13495 15.49 13.00
Under Armour (UA) 0.00 20813 -6.00% 19.80 19.65
Celanese Corporation (CE) 0.00 7098 -5.00% 89.88 93.56
KapStone Paper and Packaging (KS) 0.00 11030 23.12 20.71
Kindred Healthcare (KND) 0.00 10293 8.36 11.10
Marvell Technology Group Ltd 0.00 39045 -10.00% 15.26 0.00
Newpark Resources (NR) 0.00 10477 8.11 6.65
Och-Ziff Capital Management (OZM) 0.00 15572 2.25 2.42
Old National Ban (ONB) 0.00 16560 17.33 16.40
Sanderson Farms (SAFM) 0.00 2458 103.74 123.93
AMER (UHAL) 0.00 612 380.72 340.72
American Equity Investment Life Holding (AEL) 0.00 10994 23.65 24.85
Ares Capital Corporation (ARCC) 0.00 14928 +37.00% 17.35 16.29
Community Health Systems (CYH) 0.00 13907 8.84 9.33
Cypress Semiconductor Corporation (CY) 0.00 23951 +122.00% 13.78 13.31
Hecla Mining Company (HL) 0.00 12052 5.31 5.32
Herbalife Ltd Com Stk 0.00 4664 -8.00% 58.10 0.00
Iridium Communications (IRDM) 0.00 10893 9.64 10.75
Korn/Ferry International (KFY) 0.00 7202 31.52 34.81
Medicines Company (MDCO) 0.00 6133 48.92 38.60
Western Gas Partners (WES) 0.00 4131 60.52 53.32
Atmos Energy Corporation (ATO) 0.00 3093 78.89 83.51
Bio-Rad Laboratories (BIO) 0.00 1054 NEW 199.24 222.50
Commerce Bancshares (CBSH) 0.00 6251 -7.00% 56.15 55.65
Cognex Corporation (CGNX) 0.00 2744 NEW 83.82 91.74
Chemed Corp Com Stk 0.00 1268 182.97 0.00
DiamondRock Hospitality Company (DRH) 0.00 14112 11.13 11.48
El Paso Electric Company (EE) 0.00 4919 50.42 52.65
Energy Transfer Equity (ETE) 0.00 33986 19.74 16.16
Helix Energy Solutions (HLX) 0.00 12223 7.77 5.13
Jabil Circuit (JBL) 0.00 10987 -17.00% 28.94 30.09
Kirby Corporation (KEX) 0.00 4823 +14.00% 70.50 64.75
Kilroy Realty Corporation (KRC) 0.00 2899 72.09 76.93
Lithia Motors (LAD) 0.00 2992 85.56 87.79
Middleby Corporation (MIDD) 0.00 1864 136.27 121.56
MarketAxess Holdings (MKTX) 0.00 1186 NEW 187.18 201.39
Moog (MOG.A) 0.00 4035 67.41 0.00
Vail Resorts (MTN) 0.00 1176 NEW 192.18 211.28
Nordson Corporation (NDSN) 0.00 1945 122.88 121.83
Oge Energy Corp (holding Co) Com Stk 0.00 6407 34.96 0.00
Omega Healthcare Investors (OHI) 0.00 6118 -4.00% 33.02 34.13
Oneok Partners (OKS) 0.00 9222 54.00 48.33
Plains All American Pipeline (PAA) 0.00 12832 31.64 24.42
Plexus (PLXS) 0.00 4123 57.72 53.05
Spectra Energy Partners (SEP) 0.00 9731 43.67 42.33
Selective Insurance (SIGI) 0.00 7192 47.14 49.70
Teleflex Incorporated (TFX) 0.00 1367 193.86 206.11
United Bankshares (UBSI) 0.00 5821 42.26 38.80
UGI Corporation (UGI) 0.00 5432 49.34 49.20
AK Steel Holding Corporation (AKS) 0.00 18931 7.18 6.65
Credicorp Ltd Com 0.00 1501 -8.00% 163.22 0.00
Capstead Mortgage Corporation (CMO) 0.00 12098 10.58 11.06
Denbury Resources (DNR) 0.00 34155 +169.00% 2.58 1.45
Energy Transfer Partners (ETP) 0.00 16087 36.49 19.35
Flowserve Corporation (FLS) 0.00 13339 -2.00% 48.43 44.47
Cheniere Energy (LNG) 0.00 10370 -5.00% 47.25 47.62
MFA Mortgage Investments (MFA) 0.00 13299 8.05 8.55
MGM Resorts International. (MGM) 0.00 20358 -2.00% 27.41 34.16
Novagold Resources Inc Cad Com 0.00 86852 4.85 0.00
Nektar Therapeutics (NKTR) 0.00 10366 23.44 19.99
Old Dominion Freight Line (ODFL) 0.00 2617 85.59 92.14
Panera Bread Company (PNRA) 0.00 808 NEW 262.38 314.50
Silver Standard Res Com 0.00 47613 10.61 0.00
Sunoco Logistics Partners (SXL) 0.00 8586 24.46 23.94
Wabtec Corporation (WAB) 0.00 3954 -3.00% 77.90 88.52
ALLETE (ALE) 0.00 6108 67.78 73.37
A. O. Smith Corporation (AOS) 0.00 5686 51.18 56.36
Clear Channel Outdoor Holdings (CCO) 0.00 12479 6.01 4.00
Duke Realty Corporation (DRE) 0.00 19311 -6.00% 26.25 28.16
Equity Lifestyle Properties (ELS) 0.00 2729 NEW 76.95 87.18
Fresenius Medical Care AG & Co. (FMS) 0.00 15830 +18.00% 42.14 49.04
H.B. Fuller Company (FUL) 0.00 6107 51.58 51.84
Gentex Corporation (GNTX) 0.00 12848 -5.00% 21.33 18.40
Icahn Enterprises (IEP) 0.00 4134 51.28 50.74
Jack Henry & Associates (JKHY) 0.00 2861 -92.00% 92.97 105.60
Northwest Natural Gas (NWN) 0.00 3426 58.96 61.35
PacWest Ban (PACW) 0.00 3958 53.31 45.68
Westlake Chemical Corporation (WLK) 0.00 5270 -3.00% 66.03 62.34
Anixter International (AXE) 0.00 3793 79.36 76.65
Globalstar (GSAT) 0.00 29603 1.59 2.28
Magellan Midstream Partners (MMP) 0.00 7225 76.96 69.63
Teradyne (TER) 0.00 6816 -44.00% 31.10 32.44
Valhi (VHI) 0.00 12658 3.32 3.30
Brink's Company (BCO) 0.00 5565 53.37 66.20
Dex (DXCM) 0.00 2656 NEW 84.71 77.33
Brocade Communications Systems (BRCD) 0.00 15344 12.45 12.61
Prospect Capital Corporation (PSEC) 0.00 11781 9.08 8.20
Gran Tierra Energy Inc 0.00 156030 +3.00% 2.66 0.00
Iamgold Corp 0.00 179863 3.99 0.00
Mednax (MD) 0.00 3036 69.50 59.97
National Retail Properties (NNN) 0.00 4777 43.54 38.13
Sierra Wireless Inc 0.00 12771 -94.00% 26.47 0.00
Hyatt Hotels Corporation (H) 0.00 4438 54.08 57.70
CBOE Holdings (CBOE) 0.00 8147 +82.00% 81.01 88.77
Liberty Property Trust (LRY) 0.00 10544 -9.00% 38.51 0.00
Select Medical Holdings Corporation (SEM) 0.00 13607 13.38 14.75
Signet Jewelers Limited 0.00 7967 -4.00% 69.29 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 4530 NEW 122.96 122.40
Weingarten Realty Investors (WRI) 0.00 6758 -5.00% 33.44 29.73
Spirit AeroSystems Holdings (SPR) 0.00 4459 57.86 56.08
Camden Property Trust (CPT) 0.00 3084 80.42 87.55
Garmin Ltd. 0.00 12007 -8.00% 51.14 0.00
Cobalt Intl Energy Inc 0.00 14241 0.56 0.00
Nevsun Res Ltd 0.00 120006 2.57 0.00
Mag Silver Corp 0.00 27989 13.08 0.00
Fortinet (FTNT) 0.00 5510 NEW 38.29 38.29
Opko Health (OPK) 0.00 17577 8.02 6.99
FleetCor Technologies (FLT) 0.00 3454 -57.00% 151.42 144.08
Ss&c Technologies Holding 0.00 6232 NEW 35.46 0.00
First Majestic Silver Corp 0.00 65520 8.10 0.00
Mitel Networks Corp 0.00 34986 6.92 0.00
Cheniere Energy Partners (CQP) 0.00 10882 32.35 30.87
Targa Res Corp 0.00 6369 +20.00% 59.98 0.00
Ascena Retail (ASNA) 0.00 21256 4.28 1.90
Baytex Energy Corp 0.00 85768 +3.00% 3.40 0.00
Klondex Mines (KDX) 0.00 61550 +4.00% 3.90 0.00
Huntington Ingalls Inds. Inc. 0.00 1487 200.40 0.00
Just Energy Group Inc 0.00 37135 6.27 0.00
Ishares Trust Msci China msci china idx 0.00 5484 -20.00% 49.96 0.00
Hollyfrontier Corp 0.00 11196 -10.00% 28.31 0.00
Ralph Lauren Corp 0.00 6449 81.56 0.00
Ddr Corp stock 0.00 11682 12.50 0.00
Alkermes Plc 0.00 6090 -6.00% 58.46 0.00
Pretium Res Inc Com Isin# Ca74 0.00 59542 10.70 0.00
Tripadvisor 0.00 15202 43.15 0.00
Groupon 0.00 19590 3.93 0.00
Michael Kors Holdings Ltd shs 0.00 12450 -4.00% 38.07 0.00
Zynga 0.00 29679 2.86 0.00
Pimco Total Return Etf totl 0.00 2270 NEW 105.29 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10047 -5.00% 13.34 0.00
Pdc Energy 0.00 3410 62.46 0.00
Ingredion Incorporated 0.00 2673 -2.00% 120.46 0.00
Oaktree Cap 0.00 4901 NEW 45.30 0.00
stock 0.00 4881 -4.00% 62.28 0.00
Servicenow 0.00 5730 -2.00% 87.43 0.00
Gold Std Ventures 0.00 58320 NEW 2.16 0.00
Tesaro 0.00 1315 NEW 153.61 0.00
Wp Carey 0.00 3353 NEW 62.33 0.00
Palo Alto Networks 0.00 3588 -5.00% 112.60 0.00
Sandstorm Gold 0.00 60773 4.29 0.00
Sanmina 0.00 9317 40.57 0.00
Mplx 0.00 9466 36.13 0.00
Workday Inc cl a 0.00 7969 -4.00% 83.32 0.00
WESTERN GAS EQUITY Partners 0.00 7008 46.09 0.00
Diamondback Energy 0.00 2142 103.64 0.00
Whitewave Foods 0.00 6756 +20.00% 56.10 0.00
Asanko Gold 0.00 80541 -95.00% 2.62 0.00
Pinnacle Foods Inc De 0.00 3779 57.95 0.00
Liberty Global Inc Com Ser A 0.00 14887 -8.00% 35.87 0.00
Mallinckrodt Pub 0.00 7585 -21.00% 44.56 0.00
News 0.00 43497 12.99 0.00
News Corp Class B cos 0.00 10325 -6.00% 13.46 0.00
Hd Supply 0.00 6243 41.17 0.00
Coty Inc Cl A 0.00 39602 +10.00% 18.13 0.00
Cdw 0.00 5414 57.63 0.00
Spirit Realty reit 0.00 14438 10.11 0.00
Allegion Plc equity 0.00 6034 75.74 0.00
Veeva Sys Inc cl a 0.00 4300 NEW 51.40 0.00
Twitter 0.00 26723 -3.00% 14.97 0.00
Antero Res 0.00 10460 -3.00% 22.85 0.00
Perrigo Company 0.00 9460 -3.00% 66.38 0.00
Brixmor Prty 0.00 9507 21.46 0.00
Commscope Hldg 0.00 6167 41.67 0.00
Santander Consumer Usa 0.00 16706 -2.00% 13.35 0.00
Aramark Hldgs 0.00 10309 -3.00% 36.86 0.00
Enlink Midstream Ptrs 0.00 10583 18.33 0.00
Voya Financial 0.00 8713 -4.00% 37.99 0.00
Investors Ban 0.00 11230 14.34 0.00
Navient Corporation equity 0.00 33362 14.75 0.00
Weatherford Intl Plc ord shs 0.00 13442 -20.00% 6.62 0.00
Fnf 0.00 15025 -7.00% 38.94 0.00
Arista Networks 0.00 2178 132.23 0.00
Kite Rlty Group Tr 0.00 10141 21.50 0.00
Keysight Technologies 0.00 7639 -4.00% 36.13 0.00
Liberty Broadband Corporation 0.00 4379 -4.00% 85.18 0.00
Lamar Advertising Co-a 0.00 3018 74.88 0.00
Zayo Group Hldgs 0.00 9771 -2.00% 32.85 0.00
Axalta Coating Sys 0.00 7642 32.19 0.00
Qorvo 0.00 8845 -3.00% 68.51 0.00
Amaya 0.00 42220 16.94 0.00
Gannett Inc Com stock 0.00 13682 8.41 0.00
Tegna Inc Com stock 0.00 20839 -2.00% 25.63 0.00
Eqt Gp Holdings Lp master ltd part 0.00 8504 27.40 0.00
Edgewell Pers Care 0.00 5202 -10.00% 73.05 0.00
Transunion 0.00 5849 NEW 38.30 0.00
Chemours 0.00 5882 -56.00% 38.42 0.00
Vareit, Inc reits 0.00 47105 -5.00% 8.49 0.00
Viavi Solutions Inc equities 0.00 28061 10.73 0.00
Madison Square Garden Cl A 0.00 3342 -16.00% 199.58 0.00
Hubbell 0.00 1804 120.29 0.00
First Data 0.00 28654 15.50 0.00
Match 0.00 14401 16.32 0.00
Csra 0.00 15418 -2.00% 29.32 0.00
Square Inc cl a 0.00 10446 17.33 0.00
Avangrid 0.00 11251 -2.00% 42.75 0.00
Gcp Applied Technologies 0.00 9720 -2.00% 32.61 0.00
Under Armour Inc Cl C 0.00 11476 -5.00% 18.30 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 12450 -2.00% 38.96 0.00
Spire Inc Com stock 0.00 5506 67.56 0.00
Hope Ban 0.00 16554 19.15 0.00
* Firstcash Inc Com stock 0.00 5881 49.14 0.00
Liberty Ventures - Ser A 0.00 4850 NEW 44.54 0.00
Ishares Msci Japan 0.00 13734 +61.00% 51.48 0.00
Plains Gp Holdings Lp-cl A 0.00 7398 31.22 0.00
Yum China Holdings 0.00 10584 NEW 27.21 0.00
Lamb Weston Hldgs 0.00 6304 -5.00% 42.04 0.00
Envision Healthcare 0.00 10040 61.35 0.00
Conduent Incorporate 0.00 11006 NEW 16.81 0.00
Rh Com Npv 0.00 4696 NEW 46.21 0.00
Park Hotels & Resorts Inc-wi 0.00 8792 NEW 25.71 0.00
Colony Northstar 0.00 18846 NEW 12.89 0.00
Bioverativ Inc Com equity 0.00 4834 NEW 54.41 0.00
Src Energy 0.00 14390 NEW 8.41 0.00