CIBC Global Asset Management

CIBC Asset Management as of June 30, 2016

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 953 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.8 $908M 15M 58.77
Tor Dom Bk Cad (TD) 6.6 $882M 21M 42.71
Bk Nova Cad (BNS) 4.3 $572M 12M 48.74
Cibc Cad (CM) 3.6 $480M 6.4M 74.59
Canadian Natl Ry (CNI) 3.4 $458M 7.8M 58.70
Bce (BCE) 3.4 $446M 9.5M 47.05
Canadian Natural Resources (CNQ) 3.2 $426M 14M 30.69
Suncor Energy (SU) 3.2 $420M 15M 27.59
Manulife Finl Corp (MFC) 3.1 $412M 30M 13.61
Enbridge (ENB) 3.1 $412M 9.8M 42.10
Bank Of Montreal Cadcom (BMO) 3.0 $398M 6.3M 63.12
Transcanada Corp 2.9 $389M 8.6M 45.03
Telus Ord (TU) 2.8 $375M 12M 32.03
Sun Life Financial (SLF) 2.5 $335M 10M 32.68
Spdr S&p 500 Etf (SPY) 2.2 $289M 1.4M 209.48
Magna Intl Inc cl a (MGA) 1.8 $240M 6.9M 34.91
Brookfield Asset Management 1.5 $202M 6.1M 32.90
Agrium 1.5 $197M 2.2M 90.01
Barrick Gold Corp (GOLD) 1.4 $184M 8.7M 21.24
iShares MSCI EAFE Index Fund (EFA) 1.3 $175M 3.1M 55.82
Canadian Pacific Railway 1.3 $169M 1.3M 128.24
Granite Real Estate (GRP.U) 1.3 $168M 5.6M 29.82
Goldcorp 1.2 $156M 8.2M 19.05
Agnico (AEM) 1.1 $154M 2.9M 53.17
Rogers Communications -cl B (RCI) 1.1 $151M 3.8M 40.26
Pembina Pipeline Corp (PBA) 0.8 $111M 3.7M 30.18
Franco-Nevada Corporation (FNV) 0.8 $107M 1.4M 75.62
Crescent Point Energy Trust (CPG) 0.7 $90M 5.7M 15.71
Cenovus Energy (CVE) 0.7 $87M 6.3M 13.77
Vermilion Energy (VET) 0.7 $86M 2.7M 31.68
Gildan Activewear Inc Com Cad (GIL) 0.6 $85M 2.9M 29.11
Shaw Communications Inc cl b conv 0.6 $78M 4.1M 19.10
Apple (AAPL) 0.6 $74M 769k 95.60
Microsoft Corporation (MSFT) 0.5 $66M 1.3M 51.17
Group Cgi Cad Cl A 0.5 $63M 1.5M 42.56
Potash Corp. Of Saskatchewan I 0.5 $62M 3.8M 16.17
Open Text Corp (OTEX) 0.5 $61M 1.0M 58.72
Transalta Corp (TAC) 0.4 $54M 11M 5.18
Teck Resources Ltd cl b (TECK) 0.4 $49M 3.7M 13.10
Encana Corp 0.4 $47M 6.1M 7.74
Facebook Inc cl a (META) 0.3 $43M 375k 114.28
Exxon Mobil Corporation (XOM) 0.3 $42M 444k 93.74
Amazon (AMZN) 0.3 $41M 57k 715.62
JPMorgan Chase & Co. (JPM) 0.3 $38M 610k 62.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $38M 1.1M 34.36
Johnson & Johnson (JNJ) 0.3 $38M 312k 121.30
Alphabet Inc Class C cs (GOOG) 0.3 $37M 53k 692.10
Berkshire Hathaway (BRK.B) 0.3 $35M 244k 144.79
Pfizer (PFE) 0.3 $36M 1.0M 35.21
General Electric Company 0.3 $36M 1.1M 31.48
Brookfield Renewable energy partners lpu (BEP) 0.3 $34M 1.2M 29.56
At&t (T) 0.2 $33M 756k 43.21
Brookfield Ppty Partners L P unit ltd partn 0.2 $34M 1.5M 22.33
Wal-Mart Stores (WMT) 0.2 $33M 445k 73.02
HudBay Minerals (HBM) 0.2 $32M 6.8M 4.75
Target Corporation (TGT) 0.2 $30M 433k 69.82
Procter & Gamble Company (PG) 0.2 $30M 352k 84.67
CSX Corporation (CSX) 0.2 $28M 1.1M 26.08
Verizon Communications (VZ) 0.2 $28M 505k 55.84
iShares Dow Jones US Consumer Goods (IYK) 0.2 $29M 248k 115.35
Chevron Corporation (CVX) 0.2 $26M 248k 104.83
Bank of America Corporation (BAC) 0.2 $25M 1.9M 13.27
MasterCard Incorporated (MA) 0.2 $24M 275k 88.06
Cisco Systems (CSCO) 0.2 $24M 819k 28.68
Wells Fargo & Company (WFC) 0.2 $24M 510k 47.33
General Mills (GIS) 0.2 $25M 345k 71.32
Merck & Co (MRK) 0.2 $24M 413k 57.61
Imperial Oil (IMO) 0.2 $25M 776k 31.57
Visa (V) 0.2 $22M 296k 74.17
Stantec (STN) 0.2 $23M 934k 24.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $23M 555k 41.34
Alphabet Inc Class A cs (GOOGL) 0.2 $22M 32k 703.53
Philip Morris International (PM) 0.2 $21M 203k 101.72
Accenture (ACN) 0.2 $21M 183k 113.29
Tahoe Resources 0.2 $22M 1.5M 14.87
Coca-Cola Company (KO) 0.1 $20M 445k 45.33
Altria (MO) 0.1 $19M 280k 68.96
Comcast Corporation (CMCSA) 0.1 $19M 294k 65.19
Intel Corporation (INTC) 0.1 $19M 582k 32.80
Pepsi (PEP) 0.1 $19M 176k 105.94
Fiserv (FI) 0.1 $19M 171k 108.73
Macy's (M) 0.1 $17M 506k 33.61
McDonald's Corporation (MCD) 0.1 $15M 128k 120.34
Home Depot (HD) 0.1 $15M 121k 127.69
3M Company (MMM) 0.1 $16M 93k 175.12
Henry Schein (HSIC) 0.1 $15M 87k 176.80
Central Fd Cda Ltd cl a 0.1 $16M 1.1M 13.78
Simon Property (SPG) 0.1 $16M 72k 216.91
Walt Disney Company (DIS) 0.1 $14M 147k 97.82
Schlumberger (SLB) 0.1 $14M 178k 79.08
Gilead Sciences (GILD) 0.1 $14M 171k 83.42
Oracle Corporation (ORCL) 0.1 $14M 342k 40.93
Citigroup (C) 0.1 $15M 353k 42.39
Abbvie (ABBV) 0.1 $14M 227k 61.91
Thermo Fisher Scientific (TMO) 0.1 $13M 87k 147.77
Amgen (AMGN) 0.1 $14M 90k 152.15
International Business Machines (IBM) 0.1 $14M 91k 151.78
UnitedHealth (UNH) 0.1 $13M 93k 141.20
Starbucks Corporation (SBUX) 0.1 $14M 236k 57.12
Broad 0.1 $13M 83k 155.40
Bristol Myers Squibb (BMY) 0.1 $12M 163k 73.55
United Parcel Service (UPS) 0.1 $12M 109k 107.72
EOG Resources (EOG) 0.1 $13M 150k 83.42
BHP Billiton (BHP) 0.1 $12M 423k 28.56
Jack Henry & Associates (JKHY) 0.1 $11M 131k 87.27
Mondelez Int (MDLZ) 0.1 $12M 256k 45.51
Medtronic (MDT) 0.1 $12M 132k 86.77
Kraft Heinz (KHC) 0.1 $12M 139k 88.48
Cognizant Technology Solutions (CTSH) 0.1 $10M 178k 57.24
Costco Wholesale Corporation (COST) 0.1 $10M 64k 157.04
Newmont Mining Corporation (NEM) 0.1 $11M 268k 39.12
Reynolds American 0.1 $11M 201k 53.93
Global Payments (GPN) 0.1 $11M 153k 71.38
C.R. Bard 0.1 $11M 47k 235.17
CVS Caremark Corporation (CVS) 0.1 $11M 111k 95.74
Becton, Dickinson and (BDX) 0.1 $10M 59k 169.59
Qualcomm (QCOM) 0.1 $10M 187k 53.57
SL Green Realty 0.1 $10M 94k 106.47
AutoZone (AZO) 0.1 $11M 14k 793.84
SPDR Gold Trust (GLD) 0.1 $11M 84k 126.47
Celgene Corporation 0.1 $10M 102k 98.63
First American Financial (FAF) 0.1 $11M 278k 40.22
Boston Properties (BXP) 0.1 $11M 83k 131.90
Duke Energy (DUK) 0.1 $11M 128k 85.79
Asanko Gold 0.1 $10M 2.7M 3.80
Walgreen Boots Alliance (WBA) 0.1 $10M 124k 83.27
Eli Lilly & Co. (LLY) 0.1 $8.9M 113k 78.75
Kimberly-Clark Corporation (KMB) 0.1 $8.8M 64k 137.49
Colgate-Palmolive Company (CL) 0.1 $8.7M 119k 73.20
Honeywell International (HON) 0.1 $9.5M 82k 116.33
Southern Company (SO) 0.1 $9.7M 181k 53.63
B2gold Corp (BTG) 0.1 $8.9M 3.6M 2.49
Bankunited (BKU) 0.1 $9.2M 299k 30.72
Synchrony Financial (SYF) 0.1 $9.4M 373k 25.28
Allergan 0.1 $9.7M 42k 231.08
Dominion Resources (D) 0.1 $7.6M 98k 77.93
Public Storage (PSA) 0.1 $7.4M 29k 255.60
Union Pacific Corporation (UNP) 0.1 $7.6M 88k 87.25
Adobe Systems Incorporated (ADBE) 0.1 $8.0M 83k 95.80
Boeing Company (BA) 0.1 $7.7M 60k 129.86
Halliburton Company (HAL) 0.1 $8.1M 178k 45.29
Nike (NKE) 0.1 $7.8M 142k 55.20
PT Telekomunikasi Indonesia (TLK) 0.1 $7.9M 128k 61.46
Texas Instruments Incorporated (TXN) 0.1 $7.9M 127k 62.65
United Technologies Corporation 0.1 $8.5M 83k 102.54
TJX Companies (TJX) 0.1 $8.6M 112k 77.23
Pioneer Natural Resources (PXD) 0.1 $7.5M 50k 151.21
priceline.com Incorporated 0.1 $7.7M 6.2k 1248.46
American International (AIG) 0.1 $7.8M 147k 52.89
Descartes Sys Grp (DSGX) 0.1 $7.5M 393k 19.00
Waste Connections (WCN) 0.1 $7.4M 104k 71.75
BlackRock (BLK) 0.1 $6.0M 18k 342.54
U.S. Bancorp (USB) 0.1 $6.4M 160k 40.33
FedEx Corporation (FDX) 0.1 $7.2M 48k 151.77
SYSCO Corporation (SYY) 0.1 $6.4M 127k 50.74
Lockheed Martin Corporation (LMT) 0.1 $6.7M 27k 248.15
Anadarko Petroleum Corporation 0.1 $6.9M 130k 53.25
Nextera Energy (NEE) 0.1 $6.0M 46k 130.41
Biogen Idec (BIIB) 0.1 $6.7M 28k 241.83
Danaher Corporation (DHR) 0.1 $6.1M 61k 101.00
Lowe's Companies (LOW) 0.1 $6.9M 88k 79.17
Cimarex Energy 0.1 $6.5M 55k 119.32
Thomson Reuters Corp 0.1 $6.7M 168k 40.22
Valeant Pharmaceuticals Int 0.1 $6.2M 310k 20.03
O'reilly Automotive (ORLY) 0.1 $7.0M 26k 271.09
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $6.8M 279k 24.46
Express Scripts Holding 0.1 $6.3M 83k 75.80
Aon 0.1 $6.4M 58k 109.24
Dominion Diamond Corp foreign 0.1 $6.6M 754k 8.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.1M 221k 27.71
Time Warner 0.0 $5.8M 79k 73.54
Cme (CME) 0.0 $5.2M 53k 97.40
Goldman Sachs (GS) 0.0 $5.6M 38k 148.58
American Express Company (AXP) 0.0 $5.0M 82k 60.76
Blackstone 0.0 $5.0M 203k 24.54
Devon Energy Corporation (DVN) 0.0 $5.3M 146k 36.25
Monsanto Company 0.0 $4.8M 47k 103.40
Abbott Laboratories (ABT) 0.0 $5.8M 147k 39.31
Consolidated Edison (ED) 0.0 $4.9M 61k 80.44
Sherwin-Williams Company (SHW) 0.0 $5.7M 19k 293.65
Automatic Data Processing (ADP) 0.0 $5.8M 63k 91.87
Dow Chemical Company 0.0 $5.9M 118k 49.71
Ross Stores (ROST) 0.0 $5.7M 101k 56.69
E.I. du Pont de Nemours & Company 0.0 $5.7M 87k 64.80
Cott Corp 0.0 $5.8M 415k 13.88
Aetna 0.0 $4.9M 40k 122.12
ConocoPhillips (COP) 0.0 $5.7M 132k 43.60
GlaxoSmithKline 0.0 $4.9M 114k 43.13
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 76k 75.56
Stryker Corporation (SYK) 0.0 $5.0M 42k 119.83
American Electric Power Company (AEP) 0.0 $5.7M 81k 70.09
Ford Motor Company (F) 0.0 $4.9M 390k 12.57
EMC Corporation 0.0 $5.3M 197k 27.17
PPL Corporation (PPL) 0.0 $5.6M 147k 37.75
Netflix (NFLX) 0.0 $5.0M 55k 91.48
Ventas (VTR) 0.0 $5.5M 75k 72.82
salesforce (CRM) 0.0 $4.9M 62k 79.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.4M 55k 97.45
Concho Resources 0.0 $5.4M 46k 119.26
MetLife (MET) 0.0 $5.4M 137k 39.83
Kinross Gold Corp (KGC) 0.0 $5.0M 1.0M 4.87
Realty Income (O) 0.0 $4.9M 71k 69.36
Imax Corp Cad (IMAX) 0.0 $5.0M 169k 29.48
Silver Wheaton Corp 0.0 $5.8M 248k 23.37
American Tower Reit (AMT) 0.0 $4.8M 42k 113.61
Vodafone Group New Adr F (VOD) 0.0 $5.1M 165k 30.89
Rsp Permian 0.0 $4.7M 135k 34.89
Crown Castle Intl (CCI) 0.0 $5.8M 57k 101.42
Paypal Holdings (PYPL) 0.0 $5.8M 159k 36.51
Welltower Inc Com reit (WELL) 0.0 $6.0M 78k 76.17
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5M 172k 26.23
Charles Schwab Corporation (SCHW) 0.0 $3.8M 149k 25.31
PNC Financial Services (PNC) 0.0 $4.1M 50k 81.39
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 111k 38.85
Moody's Corporation (MCO) 0.0 $4.5M 48k 93.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 144k 25.74
Caterpillar (CAT) 0.0 $4.2M 56k 75.81
Tractor Supply Company (TSCO) 0.0 $3.9M 43k 91.18
Baxter International (BAX) 0.0 $3.5M 78k 45.22
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 11k 349.23
Northrop Grumman Corporation (NOC) 0.0 $3.9M 17k 222.29
PPG Industries (PPG) 0.0 $3.9M 38k 104.14
Travelers Companies (TRV) 0.0 $3.7M 31k 119.03
Electronic Arts (EA) 0.0 $3.6M 48k 75.76
Morgan Stanley (MS) 0.0 $4.3M 164k 25.98
Universal Health Services (UHS) 0.0 $3.5M 26k 134.11
Raytheon Company 0.0 $3.9M 29k 135.96
Kroger (KR) 0.0 $3.8M 103k 36.79
Yum! Brands (YUM) 0.0 $4.0M 48k 82.93
McKesson Corporation (MCK) 0.0 $4.1M 22k 186.64
Capital One Financial (COF) 0.0 $3.3M 52k 63.51
CIGNA Corporation 0.0 $3.5M 27k 127.98
eBay (EBAY) 0.0 $4.4M 187k 23.41
Intuitive Surgical (ISRG) 0.0 $3.5M 5.4k 661.43
Marsh & McLennan Companies (MMC) 0.0 $3.7M 54k 68.45
Exelon Corporation (EXC) 0.0 $3.7M 101k 36.36
PG&E Corporation (PCG) 0.0 $3.7M 57k 63.92
Illinois Tool Works (ITW) 0.0 $3.4M 33k 104.17
General Dynamics Corporation (GD) 0.0 $4.0M 29k 139.23
Novo Nordisk A/S (NVO) 0.0 $3.4M 64k 53.78
Kellogg Company (K) 0.0 $3.9M 48k 81.65
Dollar Tree (DLTR) 0.0 $3.6M 38k 94.24
Msci (MSCI) 0.0 $3.4M 44k 77.11
Advance Auto Parts (AAP) 0.0 $3.9M 24k 161.63
Applied Materials (AMAT) 0.0 $4.0M 165k 23.97
Verisk Analytics (VRSK) 0.0 $4.1M 50k 81.08
Constellation Brands (STZ) 0.0 $4.1M 25k 165.41
Yahoo! 0.0 $4.3M 116k 37.56
Activision Blizzard 0.0 $3.8M 95k 39.63
Intuit (INTU) 0.0 $3.7M 33k 111.61
National Grid 0.0 $4.4M 59k 74.34
Unilever (UL) 0.0 $3.5M 74k 47.91
Sierra Wireless 0.0 $3.4M 204k 16.83
General Motors Company (GM) 0.0 $4.1M 146k 28.30
iShares MSCI Canada Index (EWC) 0.0 $3.8M 154k 24.51
Mitel Networks Corp 0.0 $3.4M 554k 6.23
Kinder Morgan (KMI) 0.0 $3.7M 200k 18.72
Norbord 0.0 $4.4M 224k 19.42
Phillips 66 (PSX) 0.0 $3.7M 47k 79.33
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 84k 47.47
Twenty-first Century Fox 0.0 $4.5M 165k 27.05
Intercontinental Exchange (ICE) 0.0 $4.3M 17k 255.94
Alibaba Group Holding (BABA) 0.0 $4.2M 53k 79.53
Anthem (ELV) 0.0 $3.5M 27k 131.36
Monster Beverage Corp (MNST) 0.0 $3.5M 22k 160.69
Colliers International Group sub vtg (CIGI) 0.0 $4.4M 131k 33.92
Chubb (CB) 0.0 $4.6M 35k 130.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 17k 228.64
BP (BP) 0.0 $2.6M 73k 35.51
Corning Incorporated (GLW) 0.0 $2.2M 110k 20.48
Hartford Financial Services (HIG) 0.0 $2.5M 57k 44.38
State Street Corporation (STT) 0.0 $2.1M 38k 53.93
Fidelity National Information Services (FIS) 0.0 $3.1M 42k 73.68
Discover Financial Services (DFS) 0.0 $2.2M 42k 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 53k 41.07
Ecolab (ECL) 0.0 $3.2M 27k 118.60
M&T Bank Corporation (MTB) 0.0 $2.0M 17k 118.25
Range Resources (RRC) 0.0 $2.3M 52k 43.13
Waste Management (WM) 0.0 $3.3M 49k 66.27
Via 0.0 $2.1M 50k 41.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 31k 86.02
Archer Daniels Midland Company (ADM) 0.0 $2.6M 61k 42.90
Martin Marietta Materials (MLM) 0.0 $2.1M 11k 191.98
Norfolk Southern (NSC) 0.0 $2.6M 30k 85.11
CBS Corporation 0.0 $2.5M 45k 54.43
Cardinal Health (CAH) 0.0 $2.8M 36k 78.00
Apache Corporation 0.0 $2.4M 43k 55.68
Carnival Corporation (CCL) 0.0 $2.1M 48k 44.20
Cerner Corporation 0.0 $2.3M 39k 58.61
Digital Realty Trust (DLR) 0.0 $2.2M 20k 108.98
Edwards Lifesciences (EW) 0.0 $2.4M 24k 99.73
NVIDIA Corporation (NVDA) 0.0 $3.3M 70k 47.01
Paychex (PAYX) 0.0 $3.2M 54k 59.49
Spectra Energy 0.0 $2.4M 67k 36.63
V.F. Corporation (VFC) 0.0 $2.4M 39k 61.49
Molson Coors Brewing Company (TAP) 0.0 $3.3M 33k 101.12
AFLAC Incorporated (AFL) 0.0 $2.9M 41k 72.15
Boston Scientific Corporation (BSX) 0.0 $3.0M 130k 23.37
Johnson Controls 0.0 $2.8M 63k 44.25
Newell Rubbermaid (NWL) 0.0 $2.4M 50k 48.57
DaVita (DVA) 0.0 $2.0M 26k 77.31
Emerson Electric (EMR) 0.0 $3.3M 63k 52.16
Analog Devices (ADI) 0.0 $2.4M 43k 56.63
Equity Residential (EQR) 0.0 $3.0M 43k 68.87
Tyson Foods (TSN) 0.0 $2.5M 38k 66.80
Valero Energy Corporation (VLO) 0.0 $2.3M 46k 51.00
Campbell Soup Company (CPB) 0.0 $2.3M 35k 66.52
Air Products & Chemicals (APD) 0.0 $2.7M 19k 142.01
Allstate Corporation (ALL) 0.0 $2.9M 41k 69.95
Baker Hughes Incorporated 0.0 $2.1M 46k 45.13
BB&T Corporation 0.0 $3.0M 85k 35.61
Deere & Company (DE) 0.0 $2.9M 36k 81.05
Diageo (DEO) 0.0 $2.0M 18k 112.86
Hess (HES) 0.0 $2.9M 48k 60.10
Praxair 0.0 $3.2M 28k 112.41
Sanofi-Aventis SA (SNY) 0.0 $3.3M 78k 41.85
Unilever 0.0 $2.8M 60k 46.94
Weyerhaeuser Company (WY) 0.0 $2.2M 74k 29.77
Clorox Company (CLX) 0.0 $2.8M 20k 138.38
Markel Corporation (MKL) 0.0 $2.5M 2.6k 952.65
Prudential Financial (PRU) 0.0 $3.2M 45k 71.33
Hershey Company (HSY) 0.0 $2.5M 22k 113.48
Omni (OMC) 0.0 $2.2M 27k 81.48
Dr Pepper Snapple 0.0 $2.2M 23k 96.64
AvalonBay Communities (AVB) 0.0 $3.3M 18k 180.40
ConAgra Foods (CAG) 0.0 $2.5M 52k 47.80
Public Service Enterprise (PEG) 0.0 $2.8M 60k 46.60
Sempra Energy (SRE) 0.0 $2.8M 24k 114.02
Xcel Energy (XEL) 0.0 $3.1M 70k 44.78
Paccar (PCAR) 0.0 $2.3M 44k 51.88
J.M. Smucker Company (SJM) 0.0 $2.1M 14k 152.41
Zimmer Holdings (ZBH) 0.0 $2.3M 19k 120.40
Delta Air Lines (DAL) 0.0 $3.1M 86k 36.43
Estee Lauder Companies (EL) 0.0 $2.4M 26k 91.03
Mead Johnson Nutrition 0.0 $2.0M 22k 90.74
Illumina (ILMN) 0.0 $2.8M 20k 140.40
Edison International (EIX) 0.0 $2.8M 36k 77.67
Humana (HUM) 0.0 $2.9M 16k 179.85
Southwest Airlines (LUV) 0.0 $2.6M 67k 39.20
Alexion Pharmaceuticals 0.0 $3.2M 28k 116.78
Randgold Resources 0.0 $3.0M 27k 112.03
Skyworks Solutions (SWKS) 0.0 $2.2M 34k 63.29
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 20k 106.67
Rockwell Automation (ROK) 0.0 $2.1M 18k 114.82
St. Jude Medical 0.0 $2.3M 29k 77.99
Federal Realty Inv. Trust 0.0 $2.7M 16k 165.55
Eldorado Gold Corp 0.0 $3.3M 742k 4.47
Yamana Gold 0.0 $2.8M 540k 5.17
Advantage Oil & Gas 0.0 $2.7M 495k 5.55
Dollar General (DG) 0.0 $3.2M 34k 94.01
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 27k 82.38
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 39k 78.35
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 61k 35.22
Industries N shs - a - (LYB) 0.0 $2.2M 30k 74.43
General Growth Properties 0.0 $2.1M 69k 29.82
Hca Holdings (HCA) 0.0 $2.8M 37k 77.01
Prologis (PLD) 0.0 $2.5M 50k 49.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 152k 16.67
Eaton (ETN) 0.0 $3.2M 54k 59.73
L Brands 0.0 $2.0M 31k 67.14
Metropcs Communications (TMUS) 0.0 $2.5M 58k 43.27
American Airls (AAL) 0.0 $2.2M 77k 28.31
Equinix (EQIX) 0.0 $2.8M 7.3k 387.67
Eversource Energy (ES) 0.0 $2.1M 35k 59.91
Wec Energy Group (WEC) 0.0 $3.0M 46k 65.29
Firstservice Corp New Sub Vtg 0.0 $2.4M 53k 45.42
Hp (HPQ) 0.0 $2.3M 185k 12.55
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 168k 18.27
Dentsply Sirona (XRAY) 0.0 $2.9M 47k 62.04
S&p Global (SPGI) 0.0 $3.1M 29k 107.26
Mgm Growth Properties 0.0 $2.0M 77k 26.68
E TRADE Financial Corporation 0.0 $674k 29k 23.48
Loews Corporation (L) 0.0 $1.2M 30k 41.09
Huntington Bancshares Incorporated (HBAN) 0.0 $850k 95k 8.94
Hasbro (HAS) 0.0 $1.2M 15k 83.99
CMS Energy Corporation (CMS) 0.0 $1.3M 29k 45.86
Annaly Capital Management 0.0 $1.4M 131k 11.07
Broadridge Financial Solutions (BR) 0.0 $902k 14k 65.16
Progressive Corporation (PGR) 0.0 $1.9M 56k 33.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $726k 6.2k 117.48
Western Union Company (WU) 0.0 $1.0M 53k 19.19
Assurant (AIZ) 0.0 $880k 10k 86.28
TD Ameritrade Holding 0.0 $842k 30k 28.47
Principal Financial (PFG) 0.0 $1.1M 27k 41.10
Total System Services 0.0 $1.2M 23k 53.09
Lincoln National Corporation (LNC) 0.0 $935k 24k 38.78
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 23k 47.60
Ameriprise Financial (AMP) 0.0 $1.5M 17k 89.85
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 66.26
People's United Financial 0.0 $731k 50k 14.66
Nasdaq Omx (NDAQ) 0.0 $845k 13k 64.67
Affiliated Managers (AMG) 0.0 $760k 5.4k 140.71
Equifax (EFX) 0.0 $1.5M 12k 128.36
Expeditors International of Washington (EXPD) 0.0 $1.2M 24k 49.03
Republic Services (RSG) 0.0 $1.9M 38k 51.30
BioMarin Pharmaceutical (BMRN) 0.0 $908k 12k 77.83
Incyte Corporation (INCY) 0.0 $1.0M 13k 80.00
ResMed (RMD) 0.0 $1.9M 30k 63.24
AGL Resources 0.0 $738k 11k 66.00
AES Corporation (AES) 0.0 $854k 69k 12.47
Ameren Corporation (AEE) 0.0 $1.4M 26k 53.57
Lennar Corporation (LEN) 0.0 $999k 22k 46.12
FirstEnergy (FE) 0.0 $1.8M 51k 34.91
Autodesk (ADSK) 0.0 $1.6M 29k 54.13
Bed Bath & Beyond 0.0 $1.1M 25k 43.21
Cameco Corporation (CCJ) 0.0 $2.0M 180k 10.91
CarMax (KMX) 0.0 $997k 20k 49.02
Citrix Systems 0.0 $1.7M 21k 80.09
Coach 0.0 $1.3M 31k 40.73
Continental Resources 0.0 $1.9M 42k 45.27
Cummins (CMI) 0.0 $1.8M 16k 112.43
FMC Technologies 0.0 $689k 26k 26.66
Franklin Resources (BEN) 0.0 $1.5M 44k 33.38
Genuine Parts Company (GPC) 0.0 $1.6M 16k 101.23
H&R Block (HRB) 0.0 $831k 36k 23.01
Hologic (HOLX) 0.0 $931k 27k 34.61
Host Hotels & Resorts (HST) 0.0 $1.5M 92k 16.21
J.B. Hunt Transport Services (JBHT) 0.0 $800k 9.9k 80.96
Kohl's Corporation (KSS) 0.0 $882k 23k 37.92
LKQ Corporation (LKQ) 0.0 $1.2M 38k 31.69
Leggett & Platt (LEG) 0.0 $708k 14k 51.12
Mattel (MAT) 0.0 $1.6M 50k 31.30
Microchip Technology (MCHP) 0.0 $1.1M 21k 50.77
NetApp (NTAP) 0.0 $1.0M 43k 24.59
Noble Energy 0.0 $1.5M 42k 35.88
Nucor Corporation (NUE) 0.0 $1.7M 34k 49.41
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 48k 33.56
Royal Caribbean Cruises (RCL) 0.0 $1.3M 19k 67.14
Sealed Air (SEE) 0.0 $1.0M 22k 45.97
Snap-on Incorporated (SNA) 0.0 $926k 5.9k 157.78
Stanley Black & Decker (SWK) 0.0 $1.7M 15k 111.20
T. Rowe Price (TROW) 0.0 $1.8M 25k 72.98
W.W. Grainger (GWW) 0.0 $1.4M 6.0k 227.29
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 99.78
Dun & Bradstreet Corporation 0.0 $685k 5.6k 121.78
Avery Dennison Corporation (AVY) 0.0 $697k 9.3k 74.77
Best Buy (BBY) 0.0 $1.1M 36k 30.59
Harris Corporation 0.0 $1.6M 19k 83.45
Harley-Davidson (HOG) 0.0 $853k 19k 45.29
Tiffany & Co. 0.0 $785k 13k 60.63
Verisign (VRSN) 0.0 $1.5M 17k 86.48
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 120.33
Akamai Technologies (AKAM) 0.0 $1.5M 27k 55.92
Comerica Incorporated (CMA) 0.0 $872k 21k 41.12
International Paper Company (IP) 0.0 $1.7M 40k 42.38
Regions Financial Corporation (RF) 0.0 $1.3M 150k 8.51
Western Digital (WDC) 0.0 $1.7M 36k 47.27
Hanesbrands (HBI) 0.0 $1.0M 41k 25.12
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 15k 130.30
Las Vegas Sands (LVS) 0.0 $1.3M 29k 43.48
Darden Restaurants (DRI) 0.0 $1.2M 19k 63.33
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.0k 126.02
Whirlpool Corporation (WHR) 0.0 $1.3M 7.8k 166.67
AmerisourceBergen (COR) 0.0 $1.9M 24k 79.32
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 74.90
Everest Re Group (EG) 0.0 $1.0M 5.7k 182.63
Foot Locker (FL) 0.0 $1.1M 19k 54.86
Xilinx 0.0 $1.7M 38k 46.12
Masco Corporation (MAS) 0.0 $1.1M 35k 30.95
Mohawk Industries (MHK) 0.0 $1.3M 6.7k 189.81
National-Oilwell Var 0.0 $1.3M 40k 33.65
Unum (UNM) 0.0 $787k 25k 31.80
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 8.1k 145.55
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 67.90
Interpublic Group of Companies (IPG) 0.0 $945k 41k 23.11
Synopsys (SNPS) 0.0 $841k 16k 54.11
Rockwell Collins 0.0 $1.1M 13k 85.15
Waters Corporation (WAT) 0.0 $1.3M 9.1k 140.67
CenturyLink 0.0 $1.9M 67k 29.00
Newfield Exploration 0.0 $803k 18k 44.17
Helmerich & Payne (HP) 0.0 $816k 12k 67.16
Red Hat 0.0 $1.3M 18k 72.59
Goodyear Tire & Rubber Company (GT) 0.0 $679k 27k 25.67
NiSource (NI) 0.0 $857k 32k 26.51
Alcoa 0.0 $1.7M 180k 9.27
Computer Sciences Corporation 0.0 $682k 14k 49.66
DISH Network 0.0 $1.3M 24k 52.42
Fluor Corporation (FLR) 0.0 $707k 14k 49.28
Liberty Media 0.0 $1.1M 42k 25.36
Maxim Integrated Products 0.0 $806k 23k 35.70
Parker-Hannifin Corporation (PH) 0.0 $1.6M 15k 108.08
Symantec Corporation 0.0 $1.9M 92k 20.54
Xerox Corporation 0.0 $1.1M 113k 9.49
Gap (GPS) 0.0 $814k 38k 21.21
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 33k 44.37
Ca 0.0 $1.5M 45k 32.83
Torchmark Corporation 0.0 $727k 12k 61.78
Linear Technology Corporation 0.0 $1.4M 31k 46.52
Staples 0.0 $699k 81k 8.62
Total (TTE) 0.0 $2.0M 41k 48.10
Williams Companies (WMB) 0.0 $1.5M 69k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 123k 11.14
Patterson Companies (PDCO) 0.0 $680k 14k 47.89
Stericycle (SRCL) 0.0 $1.4M 13k 104.16
Whole Foods Market 0.0 $1.5M 48k 32.02
Marriott International (MAR) 0.0 $1.9M 28k 66.47
Cintas Corporation (CTAS) 0.0 $1.2M 13k 98.13
Fifth Third Ban (FITB) 0.0 $1.6M 90k 17.59
W.R. Berkley Corporation (WRB) 0.0 $767k 13k 59.91
D.R. Horton (DHI) 0.0 $1.3M 41k 31.48
Discovery Communications 0.0 $801k 34k 23.84
Discovery Communications 0.0 $923k 37k 25.23
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 100.14
Dover Corporation (DOV) 0.0 $1.1M 16k 69.35
Frontier Communications 0.0 $866k 175k 4.94
Methanex Corp (MEOH) 0.0 $1.6M 53k 29.77
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 6.3k 195.90
Arch Capital Group (ACGL) 0.0 $885k 12k 71.96
Axis Capital Holdings (AXS) 0.0 $710k 13k 54.98
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 20k 74.25
Fastenal Company (FAST) 0.0 $1.6M 36k 44.38
Roper Industries (ROP) 0.0 $1.7M 9.8k 170.53
Varian Medical Systems 0.0 $1.4M 17k 82.20
Marathon Oil Corporation (MRO) 0.0 $1.3M 87k 15.01
Wynn Resorts (WYNN) 0.0 $983k 11k 90.67
Ctrip.com International 0.0 $1.3M 32k 41.22
New Oriental Education & Tech 0.0 $2.0M 48k 41.88
Tesoro Corporation 0.0 $884k 12k 74.93
NetEase (NTES) 0.0 $1.5M 8.0k 193.18
Amphenol Corporation (APH) 0.0 $1.8M 32k 57.33
Micron Technology (MU) 0.0 $1.9M 135k 13.76
SBA Communications Corporation 0.0 $1.3M 12k 107.92
Juniper Networks (JNPR) 0.0 $1.0M 46k 22.49
Invesco (IVZ) 0.0 $1.1M 42k 25.54
Wyndham Worldwide Corporation 0.0 $1.0M 14k 71.20
Entergy Corporation (ETR) 0.0 $1.7M 21k 81.37
Under Armour (UAA) 0.0 $951k 24k 40.13
Baidu (BIDU) 0.0 $1.3M 7.9k 165.15
CF Industries Holdings (CF) 0.0 $880k 37k 24.09
Enterprise Products Partners (EPD) 0.0 $1.9M 64k 29.27
Key (KEY) 0.0 $1.1M 102k 11.05
Seagate Technology Com Stk 0.0 $758k 31k 24.37
Alaska Air (ALK) 0.0 $717k 12k 58.30
Amer (UHAL) 0.0 $1.9M 5.1k 374.54
China Biologic Products 0.0 $1.5M 14k 106.32
Lam Research Corporation (LRCX) 0.0 $1.8M 22k 84.05
Reliance Steel & Aluminum (RS) 0.0 $882k 12k 76.93
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 18k 73.92
Acuity Brands (AYI) 0.0 $1.1M 4.3k 248.07
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.9k 402.86
CenterPoint Energy (CNP) 0.0 $1.1M 46k 24.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 21k 81.40
DTE Energy Company (DTE) 0.0 $1.8M 19k 99.13
Essex Property Trust (ESS) 0.0 $1.8M 7.7k 228.15
FMC Corporation (FMC) 0.0 $681k 15k 46.33
Hormel Foods Corporation (HRL) 0.0 $1.9M 51k 36.60
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 18k 63.67
L-3 Communications Holdings 0.0 $1.2M 8.2k 146.69
Alliant Energy Corporation (LNT) 0.0 $952k 24k 39.71
Manhattan Associates (MANH) 0.0 $1.6M 25k 64.13
Omega Healthcare Investors (OHI) 0.0 $1.6M 46k 33.96
SCANA Corporation 0.0 $1.1M 15k 75.65
Textron (TXT) 0.0 $982k 27k 36.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 8.1k 243.68
Ashland 0.0 $991k 8.6k 114.74
BorgWarner (BWA) 0.0 $676k 23k 29.52
Centene Corporation (CNC) 0.0 $1.2M 17k 71.37
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 17k 73.23
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 69k 16.36
Silver Standard Res 0.0 $685k 53k 12.90
Tyler Technologies (TYL) 0.0 $686k 4.1k 166.67
Church & Dwight (CHD) 0.0 $1.8M 18k 102.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 16k 79.67
Extra Space Storage (EXR) 0.0 $1.1M 12k 92.57
F5 Networks (FFIV) 0.0 $1.1M 9.6k 113.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $793k 18k 43.57
Kansas City Southern 0.0 $1.0M 11k 90.08
Smith & Nephew (SNN) 0.0 $877k 26k 34.33
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.6k 263.69
VMware 0.0 $918k 16k 57.20
Albemarle Corporation (ALB) 0.0 $1.0M 13k 79.33
Ametek (AME) 0.0 $1.1M 24k 46.21
Southern Copper Corporation (SCCO) 0.0 $904k 34k 26.97
HCP 0.0 $1.8M 52k 35.39
PowerShares QQQ Trust, Series 1 0.0 $1.4M 13k 107.56
EQT Corporation (EQT) 0.0 $1.3M 17k 77.42
Iamgold Corp (IAG) 0.0 $743k 181k 4.11
New Gold Inc Cda (NGD) 0.0 $997k 230k 4.34
Precision Drilling Corporation 0.0 $696k 132k 5.27
Scripps Networks Interactive 0.0 $839k 14k 62.29
Macerich Company (MAC) 0.0 $1.5M 18k 85.42
American Water Works (AWK) 0.0 $1.9M 23k 84.52
Ball Corporation (BALL) 0.0 $999k 14k 72.27
Cae (CAE) 0.0 $1.5M 121k 12.00
CBOE Holdings (CBOE) 0.0 $828k 12k 66.60
Kimco Realty Corporation (KIM) 0.0 $1.4M 44k 31.38
Oneok (OKE) 0.0 $1.1M 23k 47.47
Pinnacle West Capital Corporation (PNW) 0.0 $953k 12k 81.05
Regency Centers Corporation (REG) 0.0 $783k 9.4k 83.72
Signet Jewelers (SIG) 0.0 $747k 9.1k 82.43
American Capital Agency 0.0 $988k 50k 19.82
Udr (UDR) 0.0 $1.2M 32k 36.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 84.72
Tesla Motors (TSLA) 0.0 $1.9M 9.1k 212.26
Xl Group 0.0 $747k 22k 33.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $872k 6.3k 138.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $975k 27k 36.81
Hldgs (UAL) 0.0 $1.5M 37k 41.05
FleetCor Technologies 0.0 $1.3M 8.8k 143.12
Motorola Solutions (MSI) 0.0 $1.6M 25k 65.98
First Majestic Silver Corp (AG) 0.0 $949k 70k 13.50
Enerplus Corp (ERF) 0.0 $706k 108k 6.54
Te Connectivity Ltd for (TEL) 0.0 $1.4M 24k 57.09
Mosaic (MOS) 0.0 $1.0M 39k 26.19
Linkedin Corp 0.0 $1.1M 5.9k 189.29
Marathon Petroleum Corp (MPC) 0.0 $2.0M 52k 37.97
Pvh Corporation (PVH) 0.0 $922k 9.8k 94.22
Cbre Group Inc Cl A (CBRE) 0.0 $806k 31k 26.47
Fortune Brands (FBIN) 0.0 $982k 17k 57.98
Level 3 Communications 0.0 $1.7M 33k 51.48
Xylem (XYL) 0.0 $857k 19k 44.63
Expedia (EXPE) 0.0 $2.0M 19k 106.32
Tripadvisor (TRIP) 0.0 $1.0M 16k 64.33
Delphi Automotive 0.0 $1.8M 29k 62.59
Michael Kors Holdings 0.0 $748k 15k 49.49
Ishares Tr usa min vo (USMV) 0.0 $823k 18k 46.20
Merus Labs Intl 0.0 $1.9M 1.5M 1.27
Turquoisehillres 0.0 $1.5M 444k 3.36
Wpp Plc- (WPP) 0.0 $925k 8.9k 104.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 26k 39.84
Liberty Global Inc C 0.0 $740k 26k 28.64
Mallinckrodt Pub 0.0 $1.0M 17k 60.81
Sprint 0.0 $691k 152k 4.53
Fox News 0.0 $1.4M 51k 27.26
Blackberry (BB) 0.0 $1.4M 207k 6.66
Sirius Xm Holdings (SIRI) 0.0 $1.4M 362k 3.95
Hilton Worlwide Hldgs 0.0 $864k 38k 22.53
Perrigo Company (PRGO) 0.0 $976k 11k 90.71
Burlington Stores (BURL) 0.0 $1.9M 28k 66.70
Pentair cs (PNR) 0.0 $1.1M 18k 58.28
Citizens Financial (CFG) 0.0 $1.0M 51k 19.98
Tyco International 0.0 $1.6M 38k 42.61
Iron Mountain (IRM) 0.0 $1.0M 26k 39.82
Mylan Nv 0.0 $1.8M 42k 43.23
Amaya 0.0 $732k 48k 15.24
Westrock (WRK) 0.0 $984k 25k 38.86
Columbia Pipeline 0.0 $989k 39k 25.49
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 200k 8.54
Acxiom 0.0 $1.1M 65k 17.42
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 26k 51.97
Madison Square Garden Cl A (MSGS) 0.0 $698k 4.0k 172.52
Willis Towers Watson (WTW) 0.0 $1.4M 11k 124.27
Jpm Em Local Currency Bond Etf 0.0 $1.1M 58k 18.88
Brookfield Business Partners unit (BBU) 0.0 $1.2M 62k 18.87
Packaging Corporation of America (PKG) 0.0 $207k 3.1k 66.84
Cit 0.0 $352k 11k 31.87
Crown Holdings (CCK) 0.0 $438k 8.6k 50.71
Melco Crown Entertainment (MLCO) 0.0 $143k 11k 12.58
Lear Corporation (LEA) 0.0 $296k 2.9k 101.65
Mobile TeleSystems OJSC 0.0 $113k 14k 8.29
NRG Energy (NRG) 0.0 $588k 39k 14.99
Ansys (ANSS) 0.0 $553k 6.1k 90.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $432k 13k 33.58
Genworth Financial (GNW) 0.0 $42k 16k 2.58
Leucadia National 0.0 $622k 36k 17.34
Reinsurance Group of America (RGA) 0.0 $208k 2.1k 97.06
Signature Bank (SBNY) 0.0 $201k 1.6k 124.69
Two Harbors Investment 0.0 $107k 13k 8.54
MGIC Investment (MTG) 0.0 $66k 11k 5.98
DST Systems 0.0 $295k 2.5k 116.55
Legg Mason 0.0 $340k 12k 29.45
SEI Investments Company (SEIC) 0.0 $318k 6.6k 48.08
SLM Corporation (SLM) 0.0 $87k 14k 6.19
AutoNation (AN) 0.0 $425k 9.0k 47.00
IAC/InterActive 0.0 $321k 5.7k 56.34
Interval Leisure 0.0 $226k 14k 15.88
Bunge 0.0 $537k 9.1k 59.20
Pulte (PHM) 0.0 $656k 34k 19.49
Avon Products 0.0 $55k 15k 3.80
Brown & Brown (BRO) 0.0 $250k 6.7k 37.44
Copart (CPRT) 0.0 $497k 10k 49.02
Harsco Corporation (NVRI) 0.0 $73k 11k 6.68
IDEXX Laboratories (IDXX) 0.0 $274k 3.0k 92.72
J.C. Penney Company 0.0 $505k 57k 8.88
Nuance Communications 0.0 $261k 17k 15.65
Pitney Bowes (PBI) 0.0 $316k 18k 17.81
Polaris Industries (PII) 0.0 $310k 3.8k 81.66
RPM International (RPM) 0.0 $221k 4.4k 49.86
Rollins (ROL) 0.0 $204k 7.0k 29.28
Ryder System (R) 0.0 $294k 4.8k 61.12
Teradata Corporation (TDC) 0.0 $454k 18k 25.05
Valspar Corporation 0.0 $284k 2.6k 108.15
Trimble Navigation (TRMB) 0.0 $322k 13k 24.32
Transocean (RIG) 0.0 $300k 25k 11.87
Nordstrom (JWN) 0.0 $663k 17k 38.03
BE Aerospace 0.0 $245k 5.3k 46.24
CACI International (CACI) 0.0 $265k 2.9k 90.44
Apartment Investment and Management 0.0 $627k 14k 44.19
Avista Corporation (AVA) 0.0 $329k 7.3k 44.80
Autoliv (ALV) 0.0 $474k 4.4k 107.34
Mid-America Apartment (MAA) 0.0 $257k 2.4k 106.20
ABM Industries (ABM) 0.0 $251k 6.9k 36.50
Cooper Companies 0.0 $264k 1.5k 171.65
Bemis Company 0.0 $288k 5.6k 51.57
TECO Energy 0.0 $659k 24k 27.65
United Rentals (URI) 0.0 $656k 9.8k 67.06
Mettler-Toledo International (MTD) 0.0 $392k 1.1k 364.99
JetBlue Airways Corporation (JBLU) 0.0 $166k 10k 16.60
Celestica (CLS) 0.0 $518k 56k 9.23
MDU Resources (MDU) 0.0 $251k 11k 23.96
Tetra Tech (TTEK) 0.0 $218k 7.1k 30.75
Office Depot 0.0 $58k 18k 3.29
Cadence Design Systems (CDNS) 0.0 $335k 14k 24.28
PerkinElmer (RVTY) 0.0 $533k 10k 52.38
American Financial (AFG) 0.0 $213k 2.9k 73.93
Arrow Electronics (ARW) 0.0 $258k 4.2k 62.00
Avnet (AVT) 0.0 $228k 5.6k 40.45
Wolverine World Wide (WWW) 0.0 $247k 12k 20.35
Gartner (IT) 0.0 $522k 5.4k 97.42
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
NCR Corporation (VYX) 0.0 $279k 10k 27.72
Alleghany Corporation 0.0 $524k 953.00 549.84
Shire 0.0 $441k 2.4k 183.90
Jacobs Engineering 0.0 $647k 13k 49.77
Buckeye Partners 0.0 $290k 4.1k 70.25
Harman International Industries 0.0 $612k 8.5k 71.86
Murphy Oil Corporation (MUR) 0.0 $603k 19k 31.76
ITC Holdings 0.0 $230k 4.9k 46.76
Manpower (MAN) 0.0 $202k 3.1k 64.25
Sap (SAP) 0.0 $382k 5.1k 75.05
Brookfield Infrastructure Part (BIP) 0.0 $391k 8.7k 44.88
Hospitality Properties Trust 0.0 $328k 11k 28.83
FactSet Research Systems (FDS) 0.0 $212k 1.3k 161.09
Franklin Street Properties (FSP) 0.0 $139k 11k 12.28
Toll Brothers (TOL) 0.0 $335k 13k 26.88
FLIR Systems 0.0 $391k 13k 30.93
Westar Energy 0.0 $241k 4.3k 56.19
Astoria Financial Corporation 0.0 $164k 11k 15.29
CoStar (CSGP) 0.0 $227k 1.0k 218.27
Cousins Properties 0.0 $149k 14k 10.43
Mueller Industries (MLI) 0.0 $219k 6.9k 31.90
New York Community Ban (NYCB) 0.0 $404k 27k 15.00
Old Republic International Corporation (ORI) 0.0 $370k 19k 19.30
Chesapeake Energy Corporation 0.0 $231k 54k 4.29
First Solar (FSLR) 0.0 $472k 9.7k 48.53
IDEX Corporation (IEX) 0.0 $203k 2.5k 82.12
Robert Half International (RHI) 0.0 $520k 14k 38.15
Southwestern Energy Company (SWN) 0.0 $445k 35k 12.59
Fortress Investment 0.0 $69k 16k 4.40
NVR (NVR) 0.0 $491k 276.00 1778.99
CNA Financial Corporation (CNA) 0.0 $343k 11k 31.45
Domino's Pizza (DPZ) 0.0 $209k 1.6k 131.61
Carlisle Companies (CSL) 0.0 $228k 2.2k 105.60
Lexington Realty Trust (LXP) 0.0 $263k 26k 10.12
Hertz Global Holdings 0.0 $212k 19k 11.08
Calpine Corporation 0.0 $299k 20k 14.77
W.R. Grace & Co. 0.0 $585k 8.0k 73.15
Rite Aid Corporation 0.0 $250k 33k 7.48
Advanced Micro Devices (AMD) 0.0 $134k 26k 5.16
Amdocs Ltd ord (DOX) 0.0 $572k 9.9k 57.76
Magellan Health Services 0.0 $202k 3.1k 65.82
Quanta Services (PWR) 0.0 $328k 14k 23.11
Darling International (DAR) 0.0 $299k 20k 14.92
ON Semiconductor (ON) 0.0 $119k 14k 8.82
Celanese Corporation (CE) 0.0 $500k 7.6k 65.44
Cincinnati Bell 0.0 $64k 14k 4.59
Kindred Healthcare 0.0 $116k 10k 11.27
Marvell Technology Group 0.0 $429k 45k 9.53
Newpark Resources (NR) 0.0 $61k 11k 5.82
Och-Ziff Capital Management 0.0 $59k 16k 3.79
Old National Ban (ONB) 0.0 $202k 16k 12.54
Owens-Illinois 0.0 $268k 15k 18.03
Sanderson Farms 0.0 $213k 2.5k 86.66
Zions Bancorporation (ZION) 0.0 $655k 26k 25.12
American Equity Investment Life Holding (AEL) 0.0 $144k 10k 14.27
Ares Capital Corporation (ARCC) 0.0 $154k 11k 14.22
Cypress Semiconductor Corporation 0.0 $114k 11k 10.58
EnerSys (ENS) 0.0 $316k 5.3k 59.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $121k 10k 11.79
Hecla Mining Company (HL) 0.0 $61k 12k 5.06
Herbalife Ltd Com Stk (HLF) 0.0 $310k 5.3k 58.50
Iridium Communications (IRDM) 0.0 $97k 11k 8.90
iShares MSCI Japan Index 0.0 $446k 39k 11.49
Stillwater Mining Company 0.0 $177k 15k 11.89
Western Gas Partners 0.0 $208k 4.1k 50.35
American Campus Communities 0.0 $214k 4.1k 52.83
Align Technology (ALGN) 0.0 $205k 2.5k 80.55
Atmos Energy Corporation (ATO) 0.0 $252k 3.1k 81.47
Commerce Bancshares (CBSH) 0.0 $303k 6.3k 47.84
DiamondRock Hospitality Company (DRH) 0.0 $127k 14k 9.00
El Paso Electric Company 0.0 $225k 4.8k 47.29
Energy Transfer Equity (ET) 0.0 $488k 34k 14.36
First Niagara Financial 0.0 $114k 12k 9.78
Helix Energy Solutions (HLX) 0.0 $83k 12k 6.79
Jabil Circuit (JBL) 0.0 $248k 13k 18.49
Middleby Corporation (MIDD) 0.0 $215k 1.9k 115.34
Moog (MOG.A) 0.0 $218k 4.0k 54.03
Northwest Bancshares (NWBI) 0.0 $178k 12k 14.79
Oge Energy Corp (OGE) 0.0 $210k 6.4k 32.78
Oneok Partners 0.0 $369k 9.2k 40.01
Plains All American Pipeline (PAA) 0.0 $353k 13k 27.51
Prudential Public Limited Company (PUK) 0.0 $638k 19k 34.04
Raymond James Financial (RJF) 0.0 $224k 4.5k 49.28
Spectra Energy Partners 0.0 $459k 9.7k 47.17
South Jersey Industries 0.0 $282k 8.9k 31.64
Questar Corporation 0.0 $233k 9.2k 25.35
Teleflex Incorporated (TFX) 0.0 $242k 1.4k 177.03
UGI Corporation (UGI) 0.0 $246k 5.4k 45.29
Wintrust Financial Corporation (WTFC) 0.0 $322k 6.3k 51.01
AK Steel Holding Corporation 0.0 $77k 17k 4.66
Credicorp (BAP) 0.0 $261k 1.7k 154.35
Capstead Mortgage Corporation 0.0 $117k 12k 9.67
Deckers Outdoor Corporation (DECK) 0.0 $298k 5.2k 57.48
Denbury Resources 0.0 $46k 13k 3.63
Energy Transfer Partners 0.0 $612k 16k 38.04
Flowserve Corporation (FLS) 0.0 $664k 15k 45.20
HMS Holdings 0.0 $182k 10k 17.64
Lennox International (LII) 0.0 $207k 1.5k 142.66
Cheniere Energy (LNG) 0.0 $409k 11k 37.52
Lululemon Athletica (LULU) 0.0 $306k 4.1k 73.88
Medivation 0.0 $482k 8.0k 60.35
MFA Mortgage Investments 0.0 $97k 13k 7.29
MGM Resorts International. (MGM) 0.0 $483k 21k 22.65
MannKind Corporation 0.0 $17k 15k 1.17
Novagold Resources Inc Cad (NG) 0.0 $639k 105k 6.08
Children's Place Retail Stores (PLCE) 0.0 $201k 2.5k 79.98
QLogic Corporation 0.0 $148k 10k 14.75
Sunoco Logistics Partners 0.0 $247k 8.6k 28.77
Urban Outfitters (URBN) 0.0 $249k 9.1k 27.46
Wabtec Corporation (WAB) 0.0 $291k 4.1k 70.21
Applied Industrial Technologies (AIT) 0.0 $217k 4.8k 45.19
Allete (ALE) 0.0 $362k 5.6k 64.65
A. O. Smith Corporation (AOS) 0.0 $250k 2.8k 87.94
Clear Channel Outdoor Holdings 0.0 $78k 13k 6.25
Corrections Corporation of America 0.0 $581k 17k 35.04
Duke Realty Corporation 0.0 $568k 21k 26.68
Equity Lifestyle Properties (ELS) 0.0 $218k 2.7k 79.88
H.B. Fuller Company (FUL) 0.0 $269k 6.1k 44.05
Gentex Corporation (GNTX) 0.0 $208k 14k 15.41
Icahn Enterprises (IEP) 0.0 $223k 4.1k 53.94
NorthWestern Corporation (NWE) 0.0 $354k 5.6k 62.99
Northwest Natural Gas 0.0 $208k 3.2k 64.70
TrustCo Bank Corp NY 0.0 $75k 12k 6.41
UMB Financial Corporation (UMBF) 0.0 $279k 5.2k 53.16
UniFirst Corporation (UNF) 0.0 $232k 2.0k 115.65
Westlake Chemical Corporation (WLK) 0.0 $236k 5.5k 42.83
Globalstar (GSAT) 0.0 $36k 30k 1.22
Ihs 0.0 $659k 5.7k 115.55
Magellan Midstream Partners 0.0 $549k 7.2k 75.99
Teradyne (TER) 0.0 $496k 25k 19.70
Valhi 0.0 $20k 13k 1.58
Dex (DXCM) 0.0 $211k 2.7k 79.44
Alexandria Real Estate Equities (ARE) 0.0 $237k 2.3k 103.40
Alnylam Pharmaceuticals (ALNY) 0.0 $229k 4.1k 55.60
Brocade Communications Systems 0.0 $141k 15k 9.19
Prospect Capital Corporation (PSEC) 0.0 $92k 12k 7.81
Gran Tierra Energy 0.0 $388k 116k 3.34
Mednax (MD) 0.0 $220k 3.0k 72.46
National Retail Properties (NNN) 0.0 $225k 4.3k 51.78
Nabors Industries 0.0 $113k 11k 10.09
Hyatt Hotels Corporation (H) 0.0 $218k 4.4k 49.12
Liberty Property Trust 0.0 $473k 12k 39.75
Pilgrim's Pride Corporation (PPC) 0.0 $206k 8.1k 25.50
Select Medical Holdings Corporation (SEM) 0.0 $148k 14k 10.88
Weingarten Realty Investors 0.0 $298k 7.3k 40.78
Rackspace Hosting 0.0 $225k 11k 20.84
Camden Property Trust (CPT) 0.0 $280k 3.2k 88.50
Garmin (GRMN) 0.0 $588k 14k 42.39
Cobalt Intl Energy 0.0 $19k 14k 1.33
Nevsun Res 0.0 $262k 90k 2.91
Mag Silver Corp (MAG) 0.0 $382k 31k 12.53
iShares MSCI Malaysia Index Fund 0.0 $322k 39k 8.29
iShares S&P Europe 350 Index (IEV) 0.0 $612k 16k 37.81
Opko Health (OPK) 0.0 $164k 18k 9.33
First Republic Bank/san F (FRCB) 0.0 $477k 6.8k 69.99
Parkway Properties 0.0 $182k 11k 16.74
Cheniere Energy Partners (CQP) 0.0 $326k 11k 29.96
Targa Res Corp (TRGP) 0.0 $223k 5.3k 42.12
shares First Bancorp P R (FBP) 0.0 $68k 17k 3.96
Richmont Mines 0.0 $253k 27k 9.23
Baytex Energy Corp (BTE) 0.0 $547k 95k 5.77
Huntington Ingalls Inds (HII) 0.0 $250k 1.5k 168.12
Just Energy Group 0.0 $264k 44k 6.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $262k 6.2k 42.33
Hollyfrontier Corp 0.0 $284k 12k 23.81
Ralph Lauren Corp (RL) 0.0 $627k 7.0k 89.58
Ddr Corp 0.0 $212k 12k 18.15
Alkermes (ALKS) 0.0 $272k 6.3k 43.17
Pretium Res Inc Com Isin# Ca74 0.0 $662k 60k 11.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $213k 3.1k 68.55
Groupon 0.0 $64k 20k 3.27
Zynga 0.0 $74k 30k 2.49
Vantiv Inc Cl A 0.0 $394k 7.0k 56.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $121k 11k 11.16
Ingredion Incorporated (INGR) 0.0 $289k 2.2k 129.36
Oaktree Cap 0.0 $219k 4.9k 44.68
stock 0.0 $281k 5.2k 54.24
Servicenow (NOW) 0.0 $392k 5.9k 66.42
Eqt Midstream Partners 0.0 $203k 2.5k 80.43
Libertyinteractivecorp lbtventcoma 0.0 $400k 11k 37.11
Five Below (FIVE) 0.0 $212k 4.6k 46.48
Wp Carey (WPC) 0.0 $233k 3.4k 69.49
Palo Alto Networks (PANW) 0.0 $462k 3.8k 122.51
Sanmina (SANM) 0.0 $250k 9.3k 26.83
Mplx (MPLX) 0.0 $318k 9.5k 33.59
Workday Inc cl a (WDAY) 0.0 $622k 8.3k 74.65
WESTERN GAS EQUITY Partners 0.0 $268k 7.0k 38.24
Whitewave Foods 0.0 $264k 5.6k 46.93
Liberty Global Inc Com Ser A 0.0 $447k 15k 29.05
Quintiles Transnatio Hldgs I 0.0 $348k 5.3k 65.32
News (NWSA) 0.0 $529k 47k 11.35
News Corp Class B cos (NWS) 0.0 $132k 11k 11.67
Hd Supply 0.0 $217k 6.2k 34.76
Coty Inc Cl A (COTY) 0.0 $287k 11k 26.00
Cdw (CDW) 0.0 $217k 5.4k 40.08
Spirit Realty reit 0.0 $184k 14k 12.74
Allegion Plc equity (ALLE) 0.0 $463k 6.7k 69.38
Plains Gp Hldgs L P shs a rep ltpn 0.0 $205k 20k 10.41
Gaming & Leisure Pptys (GLPI) 0.0 $202k 5.9k 34.41
Twitter 0.0 $479k 28k 16.91
Antero Res (AR) 0.0 $396k 15k 26.00
Brixmor Prty (BRX) 0.0 $252k 9.5k 26.51
Santander Consumer Usa 0.0 $164k 16k 10.31
Aramark Hldgs (ARMK) 0.0 $259k 7.8k 33.38
Endo International (ENDPQ) 0.0 $418k 27k 15.59
Enlink Midstream Ptrs 0.0 $176k 11k 16.63
Voya Financial (VOYA) 0.0 $222k 9.0k 24.79
Investors Ban 0.0 $124k 11k 11.04
Navient Corporation equity (NAVI) 0.0 $453k 38k 11.96
Weatherford Intl Plc ord 0.0 $106k 19k 5.52
Ims Health Holdings 0.0 $334k 13k 25.34
Fnf (FNF) 0.0 $541k 14k 37.47
Jd (JD) 0.0 $570k 27k 21.22
Geo Group Inc/the reit (GEO) 0.0 $219k 6.4k 34.14
Sabre (SABR) 0.0 $234k 8.7k 26.80
Kite Rlty Group Tr (KRG) 0.0 $275k 9.8k 28.04
Mobileye 0.0 $560k 12k 46.11
Keysight Technologies (KEYS) 0.0 $232k 8.0k 29.12
Liberty Broadband Corporation (LBRDA) 0.0 $279k 4.7k 59.39
Lamar Advertising Co-a (LAMR) 0.0 $200k 3.0k 66.27
Zayo Group Hldgs 0.0 $220k 7.9k 27.87
Axalta Coating Sys (AXTA) 0.0 $203k 7.6k 26.56
Qorvo (QRVO) 0.0 $578k 11k 55.23
Gannett 0.0 $189k 14k 13.81
Tegna (TGNA) 0.0 $530k 23k 23.19
Eqt Gp Holdings Lp master ltd part 0.0 $217k 8.5k 25.52
Edgewell Pers Care (EPC) 0.0 $502k 5.9k 84.44
Chemours (CC) 0.0 $179k 22k 8.23
Vareit, Inc reits 0.0 $510k 50k 10.13
Viavi Solutions Inc equities (VIAV) 0.0 $186k 28k 6.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $206k 5.7k 36.33
Gramercy Ppty Tr 0.0 $123k 13k 9.25
First Data 0.0 $317k 29k 11.06
Match 0.0 $217k 14k 15.07
Csra 0.0 $369k 16k 23.41
Square Inc cl a (SQ) 0.0 $95k 10k 9.09
Avangrid (AGR) 0.0 $455k 9.9k 46.03
Gcp Applied Technologies 0.0 $266k 10k 26.03
Under Armour Inc Cl C (UA) 0.0 $472k 13k 36.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $402k 13k 31.35
Vaneck Vectors Russia Index Et 0.0 $526k 30k 17.42
Spire (SR) 0.0 $383k 5.4k 70.76
Concordia Intl 0.0 $366k 17k 21.40