CIBC Asset Management as of Sept. 30, 2016
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 959 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.0 | $950M | 15M | 62.05 | |
| Tor Dom Bk Cad (TD) | 6.8 | $922M | 21M | 44.47 | |
| Bk Nova Cad (BNS) | 4.7 | $637M | 12M | 53.09 | |
| Enbridge (ENB) | 3.5 | $482M | 11M | 43.99 | |
| Canadian Natl Ry (CNI) | 3.5 | $477M | 7.3M | 65.44 | |
| Cibc Cad (CM) | 3.4 | $455M | 5.9M | 77.56 | |
| Manulife Finl Corp (MFC) | 3.3 | $446M | 32M | 14.13 | |
| Canadian Natural Resources (CNQ) | 3.2 | $432M | 14M | 32.03 | |
| Bce (BCE) | 3.1 | $415M | 9.0M | 46.25 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $387M | 5.9M | 65.68 | |
| Transcanada Corp | 2.8 | $383M | 8.0M | 47.60 | |
| Telus Ord (TU) | 2.7 | $365M | 11M | 33.06 | |
| Suncor Energy (SU) | 2.5 | $345M | 12M | 27.80 | |
| Sun Life Financial (SLF) | 2.3 | $317M | 9.7M | 32.60 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $308M | 1.4M | 216.30 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $286M | 6.7M | 43.00 | |
| Agrium | 1.8 | $239M | 2.6M | 90.77 | |
| Brookfield Asset Management | 1.6 | $219M | 6.2M | 35.22 | |
| Canadian Pacific Railway | 1.6 | $220M | 1.4M | 153.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $179M | 3.0M | 59.13 | |
| Barrick Gold Corp (GOLD) | 1.3 | $176M | 9.9M | 17.75 | |
| Granite Real Estate (GRP.U) | 1.2 | $165M | 5.4M | 30.59 | |
| Rogers Communications -cl B (RCI) | 1.2 | $159M | 3.7M | 42.50 | |
| Goldcorp | 1.1 | $156M | 9.4M | 16.56 | |
| Vermilion Energy (VET) | 1.0 | $133M | 3.4M | 38.80 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $129M | 9.8M | 13.20 | |
| Agnico (AEM) | 0.9 | $125M | 2.3M | 54.12 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $112M | 3.7M | 30.48 | |
| Shaw Communications Inc cl b conv | 0.7 | $98M | 4.8M | 20.51 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $96M | 1.4M | 70.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $88M | 3.1M | 27.95 | |
| Cenovus Energy (CVE) | 0.6 | $83M | 5.7M | 14.39 | |
| Open Text Corp (OTEX) | 0.6 | $83M | 1.3M | 64.79 | |
| Apple (AAPL) | 0.6 | $79M | 701k | 113.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $71M | 1.2M | 57.60 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $61M | 3.4M | 18.07 | |
| Group Cgi Cad Cl A | 0.4 | $53M | 1.1M | 47.86 | |
| Amazon (AMZN) | 0.4 | $49M | 59k | 837.31 | |
| Facebook Inc cl a (META) | 0.3 | $47M | 368k | 128.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $39M | 587k | 66.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $39M | 50k | 777.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $38M | 1.0M | 37.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $36M | 410k | 87.28 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $36M | 1.2M | 30.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $34M | 238k | 144.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $34M | 289k | 118.13 | |
| Pfizer (PFE) | 0.2 | $33M | 987k | 33.87 | |
| Transalta Corp (TAC) | 0.2 | $34M | 7.7M | 4.46 | |
| General Electric Company | 0.2 | $32M | 1.1M | 29.62 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $33M | 1.4M | 22.87 | |
| CSX Corporation (CSX) | 0.2 | $31M | 1.0M | 30.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $32M | 361k | 87.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $30M | 417k | 72.12 | |
| Target Corporation (TGT) | 0.2 | $30M | 430k | 68.68 | |
| Waste Connections (WCN) | 0.2 | $30M | 405k | 74.68 | |
| At&t (T) | 0.2 | $29M | 711k | 40.56 | |
| Procter & Gamble Company (PG) | 0.2 | $29M | 318k | 89.75 | |
| HudBay Minerals (HBM) | 0.2 | $28M | 7.2M | 3.96 | |
| Bank of America Corporation (BAC) | 0.2 | $25M | 1.6M | 15.65 | |
| Merck & Co (MRK) | 0.2 | $26M | 423k | 62.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $24M | 547k | 44.28 | |
| Verizon Communications (VZ) | 0.2 | $25M | 481k | 51.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $25M | 551k | 44.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $24M | 30k | 804.05 | |
| Chevron Corporation (CVX) | 0.2 | $23M | 225k | 102.92 | |
| Accenture (ACN) | 0.2 | $22M | 179k | 122.17 | |
| Visa (V) | 0.2 | $22M | 261k | 82.70 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $22M | 196k | 113.90 | |
| Broad | 0.2 | $22M | 128k | 172.52 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 625k | 31.70 | |
| Intel Corporation (INTC) | 0.1 | $20M | 541k | 37.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $19M | 283k | 66.34 | |
| FedEx Corporation (FDX) | 0.1 | $19M | 107k | 174.68 | |
| General Mills (GIS) | 0.1 | $19M | 289k | 63.88 | |
| Philip Morris International (PM) | 0.1 | $19M | 191k | 97.22 | |
| Coca-Cola Company (KO) | 0.1 | $18M | 425k | 42.32 | |
| Pepsi (PEP) | 0.1 | $18M | 164k | 108.77 | |
| 3M Company (MMM) | 0.1 | $16M | 91k | 176.23 | |
| Altria (MO) | 0.1 | $16M | 256k | 63.23 | |
| Macy's (M) | 0.1 | $16M | 427k | 37.05 | |
| Imperial Oil (IMO) | 0.1 | $17M | 529k | 31.53 | |
| Citigroup (C) | 0.1 | $16M | 342k | 47.23 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 148k | 101.77 | |
| BHP Billiton (BHP) | 0.1 | $15M | 422k | 34.65 | |
| Simon Property (SPG) | 0.1 | $15M | 72k | 207.01 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 121k | 115.36 | |
| Home Depot (HD) | 0.1 | $14M | 110k | 128.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 88k | 158.93 | |
| Amgen (AMGN) | 0.1 | $14M | 83k | 166.81 | |
| International Business Machines (IBM) | 0.1 | $13M | 84k | 158.85 | |
| Schlumberger (SLB) | 0.1 | $13M | 169k | 78.64 | |
| EOG Resources (EOG) | 0.1 | $14M | 145k | 96.71 | |
| Fiserv (FI) | 0.1 | $14M | 140k | 99.51 | |
| Aon | 0.1 | $13M | 117k | 112.49 | |
| Abbvie (ABBV) | 0.1 | $14M | 222k | 63.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 421k | 30.59 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 134k | 92.86 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $13M | 195k | 66.08 | |
| UnitedHealth (UNH) | 0.1 | $12M | 89k | 140.00 | |
| Qualcomm (QCOM) | 0.1 | $12M | 181k | 68.50 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 153k | 79.12 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 312k | 39.28 | |
| Valeant Pharmaceuticals Int | 0.1 | $12M | 490k | 24.54 | |
| United Parcel Service (UPS) | 0.1 | $11M | 103k | 109.36 | |
| C.R. Bard | 0.1 | $10M | 46k | 224.28 | |
| AutoZone (AZO) | 0.1 | $10M | 14k | 767.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $11M | 87k | 125.64 | |
| First American Financial (FAF) | 0.1 | $11M | 278k | 39.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $10M | 129k | 80.64 | |
| Asanko Gold | 0.1 | $11M | 2.7M | 4.19 | |
| Synchrony Financial (SYF) | 0.1 | $11M | 390k | 28.00 | |
| Medtronic (MDT) | 0.1 | $11M | 121k | 86.40 | |
| Kraft Heinz (KHC) | 0.1 | $11M | 126k | 89.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 112k | 80.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.7M | 247k | 39.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.4M | 86k | 108.54 | |
| Global Payments (GPN) | 0.1 | $9.0M | 117k | 76.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.1M | 102k | 88.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $10M | 56k | 179.73 | |
| Southern Company (SO) | 0.1 | $9.9M | 192k | 51.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.4M | 173k | 54.14 | |
| SL Green Realty | 0.1 | $9.2M | 86k | 108.10 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.4M | 51k | 185.65 | |
| Celgene Corporation | 0.1 | $9.0M | 86k | 104.53 | |
| Central Fd Cda Ltd cl a | 0.1 | $9.0M | 653k | 13.84 | |
| Duke Energy (DUK) | 0.1 | $9.7M | 122k | 80.04 | |
| Ishares msci uk | 0.1 | $10M | 628k | 15.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $10M | 125k | 80.62 | |
| Allergan | 0.1 | $9.0M | 39k | 230.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.3M | 55k | 152.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.1M | 150k | 53.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.7M | 61k | 126.14 | |
| Reynolds American | 0.1 | $8.3M | 176k | 47.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.4M | 86k | 97.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.2M | 111k | 74.14 | |
| Honeywell International (HON) | 0.1 | $8.8M | 75k | 116.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.2M | 117k | 70.18 | |
| United Technologies Corporation | 0.1 | $7.9M | 78k | 101.60 | |
| Biogen Idec (BIIB) | 0.1 | $8.1M | 26k | 313.04 | |
| TJX Companies (TJX) | 0.1 | $7.9M | 105k | 74.78 | |
| Henry Schein (HSIC) | 0.1 | $7.8M | 48k | 162.35 | |
| priceline.com Incorporated | 0.1 | $8.4M | 5.7k | 1471.42 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.3M | 97k | 85.55 | |
| American International (AIG) | 0.1 | $7.8M | 132k | 59.34 | |
| Descartes Sys Grp (DSGX) | 0.1 | $8.5M | 396k | 21.52 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $8.8M | 1.1M | 8.11 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $7.5M | 285k | 26.44 | |
| Richmont Mines | 0.1 | $8.8M | 874k | 10.08 | |
| Mondelez Int (MDLZ) | 0.1 | $7.9M | 179k | 43.90 | |
| Dominion Diamond Corp foreign | 0.1 | $8.3M | 858k | 9.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $7.5M | 28k | 269.97 | |
| U.S. Bancorp (USB) | 0.1 | $6.3M | 146k | 42.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.2M | 163k | 44.11 | |
| Dominion Resources (D) | 0.1 | $6.9M | 93k | 74.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.8M | 100k | 68.52 | |
| Boeing Company (BA) | 0.1 | $7.1M | 54k | 131.74 | |
| Ross Stores (ROST) | 0.1 | $6.2M | 96k | 64.30 | |
| Anadarko Petroleum Corporation | 0.1 | $6.9M | 108k | 63.36 | |
| Halliburton Company (HAL) | 0.1 | $7.4M | 165k | 44.88 | |
| Nike (NKE) | 0.1 | $6.9M | 131k | 52.65 | |
| Stryker Corporation (SYK) | 0.1 | $6.5M | 56k | 116.40 | |
| Lowe's Companies (LOW) | 0.1 | $6.5M | 89k | 72.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.3M | 55k | 113.80 | |
| Concho Resources | 0.1 | $6.6M | 48k | 137.36 | |
| MetLife (MET) | 0.1 | $6.4M | 144k | 44.43 | |
| Cimarex Energy | 0.1 | $7.3M | 54k | 134.37 | |
| Silver Wheaton Corp | 0.1 | $6.2M | 231k | 27.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.0M | 25k | 280.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $7.1M | 341k | 20.90 | |
| Mitel Networks Corp | 0.1 | $6.5M | 881k | 7.35 | |
| Bankunited (BKU) | 0.1 | $7.4M | 245k | 30.20 | |
| S&p Global (SPGI) | 0.1 | $6.3M | 50k | 126.57 | |
| Time Warner | 0.0 | $5.7M | 72k | 79.61 | |
| BlackRock (BLK) | 0.0 | $6.0M | 17k | 362.46 | |
| Goldman Sachs (GS) | 0.0 | $5.6M | 35k | 161.27 | |
| PNC Financial Services (PNC) | 0.0 | $5.2M | 58k | 90.10 | |
| Moody's Corporation (MCO) | 0.0 | $5.5M | 51k | 108.28 | |
| Abbott Laboratories (ABT) | 0.0 | $5.7M | 134k | 42.29 | |
| Apache Corporation | 0.0 | $5.9M | 93k | 63.87 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0M | 122k | 49.01 | |
| Automatic Data Processing (ADP) | 0.0 | $5.2M | 59k | 88.19 | |
| Dow Chemical Company | 0.0 | $5.7M | 110k | 51.83 | |
| Morgan Stanley (MS) | 0.0 | $4.9M | 153k | 32.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.6M | 83k | 66.98 | |
| Cott Corp | 0.0 | $5.2M | 367k | 14.23 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.7M | 350k | 16.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.9M | 24k | 239.70 | |
| eBay (EBAY) | 0.0 | $5.8M | 175k | 32.90 | |
| Nextera Energy (NEE) | 0.0 | $5.2M | 43k | 122.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.1M | 70k | 72.92 | |
| American Electric Power Company (AEP) | 0.0 | $4.9M | 77k | 64.21 | |
| Encana Corp | 0.0 | $5.1M | 474k | 10.66 | |
| Msci (MSCI) | 0.0 | $5.0M | 59k | 83.94 | |
| PPL Corporation (PPL) | 0.0 | $4.9M | 142k | 34.57 | |
| Netflix (NFLX) | 0.0 | $5.1M | 52k | 98.55 | |
| Ventas (VTR) | 0.0 | $5.1M | 72k | 70.63 | |
| National Grid | 0.0 | $5.0M | 71k | 71.11 | |
| Boston Properties (BXP) | 0.0 | $5.0M | 37k | 136.28 | |
| Thomson Reuters Corp | 0.0 | $6.0M | 145k | 41.36 | |
| iShares MSCI Singapore Index Fund | 0.0 | $5.0M | 458k | 10.86 | |
| Express Scripts Holding | 0.0 | $5.4M | 77k | 70.53 | |
| Ishares Inc msci india index (INDA) | 0.0 | $5.1M | 173k | 29.41 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.6M | 193k | 29.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.5M | 52k | 105.79 | |
| Crown Castle Intl (CCI) | 0.0 | $5.7M | 61k | 94.22 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $5.4M | 129k | 41.99 | |
| Paypal Holdings (PYPL) | 0.0 | $6.1M | 149k | 40.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.6M | 75k | 74.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.7M | 217k | 26.43 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $5.6M | 294k | 19.08 | |
| Cme (CME) | 0.0 | $4.3M | 41k | 104.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.4M | 140k | 31.57 | |
| American Express Company (AXP) | 0.0 | $4.7M | 74k | 64.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.1M | 103k | 39.88 | |
| Equifax (EFX) | 0.0 | $4.0M | 30k | 134.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8M | 146k | 25.80 | |
| Caterpillar (CAT) | 0.0 | $4.5M | 51k | 88.76 | |
| Monsanto Company | 0.0 | $4.4M | 43k | 102.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.3M | 11k | 402.02 | |
| Consolidated Edison (ED) | 0.0 | $4.5M | 60k | 75.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.4M | 16k | 213.94 | |
| PPG Industries (PPG) | 0.0 | $4.1M | 39k | 103.36 | |
| Public Storage (PSA) | 0.0 | $3.8M | 17k | 223.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.4M | 31k | 109.79 | |
| Electronic Arts (EA) | 0.0 | $3.9M | 45k | 85.40 | |
| Emerson Electric (EMR) | 0.0 | $3.6M | 66k | 54.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.7M | 8.8k | 419.81 | |
| Tyson Foods (TSN) | 0.0 | $4.1M | 54k | 74.67 | |
| Raytheon Company | 0.0 | $3.5M | 26k | 136.14 | |
| Aetna | 0.0 | $4.3M | 37k | 115.45 | |
| Yum! Brands (YUM) | 0.0 | $4.0M | 44k | 90.82 | |
| Capital One Financial (COF) | 0.0 | $3.5M | 48k | 71.84 | |
| ConocoPhillips (COP) | 0.0 | $4.7M | 108k | 43.47 | |
| GlaxoSmithKline | 0.0 | $4.5M | 105k | 42.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.6M | 5.0k | 724.82 | |
| Praxair | 0.0 | $3.6M | 30k | 120.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.3M | 113k | 38.19 | |
| Ford Motor Company (F) | 0.0 | $4.3M | 360k | 12.07 | |
| Danaher Corporation (DHR) | 0.0 | $4.4M | 56k | 78.39 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6M | 30k | 119.83 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0M | 26k | 155.14 | |
| Prudential Financial (PRU) | 0.0 | $3.4M | 42k | 81.66 | |
| Applied Materials (AMAT) | 0.0 | $4.6M | 153k | 30.15 | |
| Verisk Analytics (VRSK) | 0.0 | $3.9M | 49k | 81.27 | |
| Constellation Brands (STZ) | 0.0 | $3.9M | 24k | 166.48 | |
| Yahoo! | 0.0 | $4.7M | 108k | 43.10 | |
| Activision Blizzard | 0.0 | $4.4M | 99k | 44.30 | |
| salesforce (CRM) | 0.0 | $4.0M | 57k | 71.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.7M | 62k | 76.13 | |
| Unilever (UL) | 0.0 | $3.5M | 74k | 47.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.5M | 825k | 4.22 | |
| Realty Income (O) | 0.0 | $3.7M | 55k | 66.90 | |
| Imax Corp Cad (IMAX) | 0.0 | $4.0M | 137k | 28.97 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.4M | 29k | 118.70 | |
| Sierra Wireless | 0.0 | $3.4M | 239k | 14.42 | |
| Advantage Oil & Gas | 0.0 | $3.7M | 529k | 7.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.4M | 44k | 102.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.6M | 33k | 137.51 | |
| General Motors Company (GM) | 0.0 | $4.3M | 135k | 31.77 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.5M | 138k | 25.69 | |
| Kinder Morgan (KMI) | 0.0 | $4.4M | 192k | 23.13 | |
| Tahoe Resources | 0.0 | $4.0M | 312k | 12.82 | |
| American Tower Reit (AMT) | 0.0 | $4.4M | 39k | 113.33 | |
| Norbord | 0.0 | $4.6M | 179k | 25.69 | |
| Phillips 66 (PSX) | 0.0 | $3.5M | 43k | 80.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.3M | 82k | 52.01 | |
| Twenty-first Century Fox | 0.0 | $3.7M | 154k | 24.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.2M | 16k | 269.35 | |
| Burlington Stores (BURL) | 0.0 | $3.6M | 45k | 81.01 | |
| Rsp Permian | 0.0 | $3.4M | 88k | 38.78 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.2M | 506k | 8.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 154k | 22.75 | |
| Chubb (CB) | 0.0 | $3.9M | 31k | 125.65 | |
| Line Corp- | 0.0 | $4.2M | 87k | 48.40 | |
| BP (BP) | 0.0 | $2.5M | 73k | 35.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.3M | 70k | 47.71 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 100k | 23.65 | |
| State Street Corporation (STT) | 0.0 | $2.3M | 34k | 69.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.2M | 42k | 77.02 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 38k | 56.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 49k | 43.80 | |
| Ecolab (ECL) | 0.0 | $3.1M | 25k | 121.73 | |
| Range Resources (RRC) | 0.0 | $2.1M | 54k | 38.74 | |
| Waste Management (WM) | 0.0 | $2.9M | 45k | 63.75 | |
| Baxter International (BAX) | 0.0 | $3.3M | 70k | 47.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6M | 29k | 87.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 56k | 42.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | 12k | 179.15 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 27k | 97.06 | |
| CBS Corporation | 0.0 | $2.3M | 41k | 54.74 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 33k | 77.71 | |
| Carnival Corporation (CCL) | 0.0 | $2.2M | 44k | 48.81 | |
| Cerner Corporation | 0.0 | $2.2M | 36k | 61.76 | |
| Continental Resources | 0.0 | $3.3M | 63k | 51.96 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 22k | 120.57 | |
| LKQ Corporation (LKQ) | 0.0 | $3.3M | 93k | 35.46 | |
| Paychex (PAYX) | 0.0 | $2.9M | 51k | 57.87 | |
| Spectra Energy | 0.0 | $2.6M | 62k | 42.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 9.9k | 276.61 | |
| Travelers Companies (TRV) | 0.0 | $3.2M | 28k | 114.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 37k | 71.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.8M | 120k | 23.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.5M | 47k | 52.66 | |
| Analog Devices (ADI) | 0.0 | $2.6M | 40k | 64.44 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 40k | 64.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 44k | 52.99 | |
| Kroger (KR) | 0.0 | $2.8M | 95k | 29.68 | |
| Air Products & Chemicals (APD) | 0.0 | $2.8M | 19k | 150.33 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 20k | 166.76 | |
| Allstate Corporation (ALL) | 0.0 | $2.6M | 37k | 69.19 | |
| Baker Hughes Incorporated | 0.0 | $2.2M | 43k | 50.48 | |
| BB&T Corporation | 0.0 | $3.0M | 79k | 37.72 | |
| CIGNA Corporation | 0.0 | $3.3M | 25k | 130.32 | |
| Deere & Company (DE) | 0.0 | $2.9M | 34k | 85.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.3M | 49k | 67.24 | |
| Symantec Corporation | 0.0 | $2.1M | 82k | 25.10 | |
| Unilever | 0.0 | $2.4M | 53k | 46.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 67k | 31.94 | |
| Exelon Corporation (EXC) | 0.0 | $3.1M | 94k | 33.29 | |
| PG&E Corporation (PCG) | 0.0 | $3.3M | 53k | 61.16 | |
| Marriott International (MAR) | 0.0 | $2.7M | 39k | 67.34 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 19k | 125.16 | |
| Markel Corporation (MKL) | 0.0 | $2.4M | 2.6k | 928.60 | |
| Kellogg Company (K) | 0.0 | $3.3M | 43k | 77.47 | |
| Dollar Tree (DLTR) | 0.0 | $2.8M | 36k | 78.94 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0M | 20k | 148.25 | |
| Omni (OMC) | 0.0 | $2.1M | 25k | 85.00 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 17k | 177.85 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 49k | 47.12 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 56k | 41.87 | |
| Sempra Energy (SRE) | 0.0 | $2.4M | 22k | 107.20 | |
| Xcel Energy (XEL) | 0.0 | $2.7M | 65k | 41.14 | |
| Paccar (PCAR) | 0.0 | $2.4M | 41k | 58.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 19k | 130.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.2M | 80k | 39.35 | |
| New Oriental Education & Tech | 0.0 | $2.3M | 50k | 46.36 | |
| Micron Technology (MU) | 0.0 | $2.2M | 126k | 17.78 | |
| Estee Lauder Companies (EL) | 0.0 | $2.2M | 25k | 88.55 | |
| Illumina (ILMN) | 0.0 | $3.4M | 19k | 181.64 | |
| Edison International (EIX) | 0.0 | $2.4M | 33k | 72.26 | |
| Humana (HUM) | 0.0 | $2.7M | 15k | 176.90 | |
| Align Technology (ALGN) | 0.0 | $3.0M | 32k | 93.76 | |
| Intuit (INTU) | 0.0 | $3.3M | 30k | 110.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 62k | 38.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 12k | 237.97 | |
| Alexion Pharmaceuticals | 0.0 | $3.2M | 26k | 122.53 | |
| Randgold Resources | 0.0 | $2.7M | 27k | 100.08 | |
| Golden Star Cad | 0.0 | $2.1M | 2.5M | 0.84 | |
| Lennox International (LII) | 0.0 | $2.9M | 19k | 157.03 | |
| Church & Dwight (CHD) | 0.0 | $3.3M | 69k | 47.92 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 17k | 122.35 | |
| St. Jude Medical | 0.0 | $2.2M | 27k | 79.78 | |
| Eldorado Gold Corp | 0.0 | $2.8M | 713k | 3.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.5M | 129k | 19.30 | |
| Yamana Gold | 0.0 | $2.2M | 502k | 4.31 | |
| Dollar General (DG) | 0.0 | $2.2M | 31k | 69.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.3M | 61k | 37.62 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 31k | 80.65 | |
| Motorola Solutions (MSI) | 0.0 | $2.1M | 28k | 76.29 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $2.3M | 50k | 46.84 | |
| Hca Holdings (HCA) | 0.0 | $2.6M | 34k | 75.62 | |
| Prologis (PLD) | 0.0 | $2.5M | 47k | 53.54 | |
| Expedia (EXPE) | 0.0 | $2.1M | 18k | 116.73 | |
| Merus Labs Intl | 0.0 | $2.9M | 2.9M | 1.01 | |
| Eaton (ETN) | 0.0 | $3.3M | 50k | 65.71 | |
| Metropcs Communications (TMUS) | 0.0 | $2.7M | 57k | 46.73 | |
| American Airls (AAL) | 0.0 | $2.5M | 67k | 36.61 | |
| Anthem (ELV) | 0.0 | $3.1M | 25k | 125.30 | |
| Equinix (EQIX) | 0.0 | $2.4M | 6.8k | 360.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.9M | 20k | 146.83 | |
| Wec Energy Group (WEC) | 0.0 | $2.6M | 43k | 59.87 | |
| Firstservice Corp New Sub Vtg | 0.0 | $2.4M | 52k | 46.53 | |
| Hp (HPQ) | 0.0 | $2.6M | 168k | 15.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.6M | 44k | 59.42 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $2.1M | 80k | 26.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.9M | 63k | 46.54 | |
| E TRADE Financial Corporation | 0.0 | $762k | 26k | 29.12 | |
| Loews Corporation (L) | 0.0 | $1.1M | 28k | 41.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 115k | 9.86 | |
| Hasbro (HAS) | 0.0 | $1.1M | 14k | 79.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 27k | 42.01 | |
| Annaly Capital Management | 0.0 | $1.4M | 138k | 10.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $922k | 14k | 67.78 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 45k | 42.81 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 52k | 31.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $714k | 5.9k | 120.12 | |
| Western Union Company (WU) | 0.0 | $1.0M | 49k | 20.81 | |
| Assurant (AIZ) | 0.0 | $859k | 9.3k | 92.23 | |
| TD Ameritrade Holding | 0.0 | $1.1M | 30k | 35.25 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 25k | 51.51 | |
| Total System Services | 0.0 | $1.0M | 22k | 47.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 22k | 46.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 21k | 50.87 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 15k | 99.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 24k | 68.01 | |
| Blackstone | 0.0 | $1.4M | 55k | 25.53 | |
| People's United Financial | 0.0 | $752k | 48k | 15.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $820k | 12k | 67.52 | |
| Affiliated Managers (AMG) | 0.0 | $720k | 5.0k | 144.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 22k | 51.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 16k | 116.10 | |
| Republic Services (RSG) | 0.0 | $1.8M | 35k | 50.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 17k | 67.34 | |
| Via | 0.0 | $1.8M | 46k | 38.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 12k | 92.55 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 13k | 94.33 | |
| ResMed (RMD) | 0.0 | $2.0M | 31k | 64.78 | |
| AES Corporation (AES) | 0.0 | $807k | 63k | 12.85 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 24k | 49.20 | |
| Lennar Corporation (LEN) | 0.0 | $868k | 21k | 42.34 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 48k | 33.09 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 25k | 72.31 | |
| Bed Bath & Beyond | 0.0 | $1.0M | 23k | 43.12 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 165k | 8.55 | |
| CarMax (KMX) | 0.0 | $986k | 19k | 53.34 | |
| Citrix Systems | 0.0 | $1.7M | 20k | 85.23 | |
| Coach | 0.0 | $1.1M | 29k | 36.55 | |
| Cummins (CMI) | 0.0 | $1.9M | 15k | 128.14 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8M | 19k | 97.14 | |
| FMC Technologies | 0.0 | $714k | 24k | 29.68 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 41k | 35.56 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 14k | 100.44 | |
| H&R Block (HRB) | 0.0 | $760k | 33k | 23.14 | |
| Hologic (HOLX) | 0.0 | $965k | 25k | 38.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 86k | 15.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $741k | 9.1k | 81.13 | |
| Kohl's Corporation (KSS) | 0.0 | $956k | 22k | 43.73 | |
| Mattel (MAT) | 0.0 | $1.4M | 47k | 30.28 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 25k | 62.16 | |
| NetApp (NTAP) | 0.0 | $1.4M | 40k | 35.82 | |
| Noble Energy | 0.0 | $1.4M | 39k | 35.74 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 31k | 49.45 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 44k | 35.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 18k | 74.95 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 25k | 45.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $825k | 5.4k | 151.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 14k | 123.02 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 22k | 66.51 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 36k | 56.06 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 5.5k | 224.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 29k | 47.43 | |
| Dun & Bradstreet Corporation | 0.0 | $731k | 5.4k | 136.53 | |
| Best Buy (BBY) | 0.0 | $1.3M | 34k | 38.17 | |
| Harris Corporation | 0.0 | $1.6M | 18k | 91.59 | |
| Nordstrom (JWN) | 0.0 | $837k | 16k | 51.88 | |
| Harley-Davidson (HOG) | 0.0 | $899k | 17k | 52.58 | |
| Tiffany & Co. | 0.0 | $874k | 12k | 72.63 | |
| Verisign (VRSN) | 0.0 | $1.2M | 16k | 78.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 13k | 113.72 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 25k | 53.01 | |
| Comerica Incorporated (CMA) | 0.0 | $953k | 20k | 47.31 | |
| International Paper Company (IP) | 0.0 | $1.8M | 37k | 47.99 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 142k | 9.87 | |
| Western Digital (WDC) | 0.0 | $1.9M | 33k | 58.46 | |
| Hanesbrands (HBI) | 0.0 | $936k | 37k | 25.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 14k | 137.51 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 29k | 57.54 | |
| DaVita (DVA) | 0.0 | $1.6M | 24k | 66.08 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 18k | 61.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 7.3k | 142.95 | |
| Cooper Companies | 0.0 | $723k | 4.0k | 179.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2M | 7.1k | 162.17 | |
| United Rentals (URI) | 0.0 | $701k | 8.9k | 78.53 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 22k | 80.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 14k | 75.44 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 5.6k | 190.00 | |
| Foot Locker (FL) | 0.0 | $1.2M | 18k | 67.70 | |
| Xilinx | 0.0 | $2.0M | 36k | 54.35 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 32k | 34.31 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 6.2k | 200.32 | |
| National-Oilwell Var | 0.0 | $1.4M | 37k | 36.74 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 11k | 123.19 | |
| Unum (UNM) | 0.0 | $801k | 23k | 35.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 15k | 67.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $841k | 38k | 22.34 | |
| AstraZeneca (AZN) | 0.0 | $2.0M | 61k | 32.87 | |
| Synopsys (SNPS) | 0.0 | $898k | 15k | 59.37 | |
| Rockwell Collins | 0.0 | $1.0M | 12k | 84.33 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 8.4k | 158.48 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 33k | 54.71 | |
| CenturyLink | 0.0 | $1.7M | 62k | 27.44 | |
| Newfield Exploration | 0.0 | $761k | 18k | 43.49 | |
| Helmerich & Payne (HP) | 0.0 | $762k | 11k | 67.27 | |
| Red Hat | 0.0 | $1.3M | 17k | 80.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $785k | 24k | 32.30 | |
| NiSource (NI) | 0.0 | $723k | 30k | 24.10 | |
| Alcoa | 0.0 | $1.4M | 138k | 10.14 | |
| Computer Sciences Corporation | 0.0 | $717k | 14k | 52.21 | |
| Diageo (DEO) | 0.0 | $1.0M | 9.0k | 115.99 | |
| DISH Network | 0.0 | $1.3M | 24k | 54.76 | |
| Hess (HES) | 0.0 | $1.5M | 27k | 53.61 | |
| Liberty Media | 0.0 | $830k | 42k | 20.01 | |
| Maxim Integrated Products | 0.0 | $889k | 22k | 39.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 13k | 125.53 | |
| Xerox Corporation | 0.0 | $1.1M | 105k | 10.13 | |
| Gap (GPS) | 0.0 | $796k | 36k | 22.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 30k | 47.09 | |
| Ca | 0.0 | $1.4M | 42k | 33.08 | |
| Torchmark Corporation | 0.0 | $690k | 11k | 63.90 | |
| Linear Technology Corporation | 0.0 | $1.7M | 29k | 59.29 | |
| Total (TTE) | 0.0 | $1.7M | 37k | 47.71 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 64k | 30.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 118k | 10.86 | |
| Stericycle (SRCL) | 0.0 | $980k | 12k | 80.17 | |
| Whole Foods Market | 0.0 | $1.3M | 45k | 28.35 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 12k | 112.56 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 84k | 20.46 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 21k | 95.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $729k | 13k | 57.74 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 38k | 30.20 | |
| Discovery Communications | 0.0 | $827k | 31k | 26.31 | |
| Discovery Communications | 0.0 | $951k | 35k | 26.93 | |
| Dr Pepper Snapple | 0.0 | $2.0M | 22k | 91.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 17k | 101.20 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 73.67 | |
| Frontier Communications | 0.0 | $693k | 167k | 4.16 | |
| Methanex Corp (MEOH) | 0.0 | $1.8M | 48k | 36.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 5.9k | 214.59 | |
| Arch Capital Group (ACGL) | 0.0 | $946k | 12k | 79.26 | |
| Axis Capital Holdings (AXS) | 0.0 | $699k | 13k | 54.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 19k | 70.48 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 34k | 41.77 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 9.1k | 182.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 12k | 135.53 | |
| Varian Medical Systems | 0.0 | $1.5M | 15k | 99.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 80k | 15.81 | |
| Wynn Resorts (WYNN) | 0.0 | $982k | 10k | 97.40 | |
| Ctrip.com International | 0.0 | $1.4M | 31k | 46.56 | |
| Tesoro Corporation | 0.0 | $861k | 11k | 79.52 | |
| NetEase (NTES) | 0.0 | $1.9M | 7.9k | 240.82 | |
| Amphenol Corporation (APH) | 0.0 | $1.9M | 29k | 64.94 | |
| SBA Communications Corporation | 0.0 | $1.3M | 11k | 112.19 | |
| Juniper Networks (JNPR) | 0.0 | $1.0M | 43k | 24.06 | |
| Invesco (IVZ) | 0.0 | $1.2M | 38k | 31.28 | |
| Mead Johnson Nutrition | 0.0 | $1.6M | 20k | 79.00 | |
| Wyndham Worldwide Corporation | 0.0 | $866k | 13k | 67.30 | |
| Entergy Corporation (ETR) | 0.0 | $1.5M | 19k | 76.72 | |
| Under Armour (UAA) | 0.0 | $866k | 22k | 38.67 | |
| Baidu (BIDU) | 0.0 | $1.4M | 7.6k | 182.04 | |
| CF Industries Holdings (CF) | 0.0 | $846k | 35k | 24.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 64k | 27.64 | |
| Key (KEY) | 0.0 | $1.7M | 138k | 12.17 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 28k | 38.55 | |
| Zions Bancorporation (ZION) | 0.0 | $760k | 25k | 31.00 | |
| Alaska Air (ALK) | 0.0 | $736k | 11k | 65.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 20k | 94.72 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $852k | 12k | 72.05 | |
| Acuity Brands (AYI) | 0.0 | $1.0M | 3.9k | 264.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 3.7k | 423.41 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 43k | 23.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 20k | 84.64 | |
| DTE Energy Company (DTE) | 0.0 | $1.6M | 17k | 93.66 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 7.2k | 222.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 49k | 37.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 15k | 67.93 | |
| L-3 Communications Holdings | 0.0 | $1.1M | 7.5k | 150.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $849k | 22k | 38.29 | |
| SCANA Corporation | 0.0 | $1.0M | 14k | 72.36 | |
| Textron (TXT) | 0.0 | $978k | 25k | 39.75 | |
| BorgWarner (BWA) | 0.0 | $738k | 21k | 35.17 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 16k | 66.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 15k | 69.72 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 63k | 17.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 17k | 77.64 | |
| Extra Space Storage (EXR) | 0.0 | $908k | 11k | 79.45 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 8.7k | 124.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $748k | 17k | 43.77 | |
| Kansas City Southern | 0.0 | $983k | 11k | 93.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 19k | 99.93 | |
| Smith & Nephew (SNN) | 0.0 | $790k | 24k | 32.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 5.2k | 289.17 | |
| VMware | 0.0 | $1.2M | 16k | 73.37 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 13k | 85.52 | |
| Ametek (AME) | 0.0 | $1.0M | 22k | 47.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $880k | 34k | 26.30 | |
| HCP | 0.0 | $1.8M | 48k | 37.94 | |
| Federal Realty Inv. Trust | 0.0 | $1.2M | 7.9k | 153.97 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 17k | 72.59 | |
| Iamgold Corp (IAG) | 0.0 | $746k | 185k | 4.04 | |
| New Gold Inc Cda (NGD) | 0.0 | $913k | 210k | 4.34 | |
| Scripps Networks Interactive | 0.0 | $810k | 13k | 63.47 | |
| Macerich Company (MAC) | 0.0 | $1.3M | 16k | 80.87 | |
| American Water Works (AWK) | 0.0 | $1.6M | 22k | 74.83 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 15k | 81.93 | |
| Cae (CAE) | 0.0 | $1.6M | 110k | 14.20 | |
| CBOE Holdings (CBOE) | 0.0 | $822k | 13k | 64.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 41k | 28.95 | |
| Oneok (OKE) | 0.0 | $1.1M | 21k | 51.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $830k | 11k | 75.98 | |
| Regency Centers Corporation (REG) | 0.0 | $717k | 9.3k | 77.50 | |
| Stantec (STN) | 0.0 | $1.1M | 47k | 23.51 | |
| American Capital Agency | 0.0 | $949k | 49k | 19.55 | |
| Udr (UDR) | 0.0 | $1.1M | 30k | 36.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 8.9k | 203.99 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.7M | 47k | 36.90 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $956k | 24k | 39.39 | |
| Hldgs (UAL) | 0.0 | $1.6M | 31k | 52.46 | |
| General Growth Properties | 0.0 | $1.8M | 64k | 27.59 | |
| FleetCor Technologies | 0.0 | $1.5M | 8.8k | 173.73 | |
| First Majestic Silver Corp (AG) | 0.0 | $690k | 67k | 10.32 | |
| B2gold Corp (BTG) | 0.0 | $1000k | 382k | 2.62 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 21k | 64.40 | |
| Mosaic (MOS) | 0.0 | $896k | 37k | 24.47 | |
| Linkedin Corp | 0.0 | $1.0M | 5.4k | 191.05 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.0M | 21k | 48.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 48k | 40.59 | |
| Pvh Corporation (PVH) | 0.0 | $1.0M | 9.1k | 110.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $791k | 28k | 27.97 | |
| Fortune Brands (FBIN) | 0.0 | $913k | 16k | 58.10 | |
| Level 3 Communications | 0.0 | $1.4M | 31k | 46.39 | |
| Xylem (XYL) | 0.0 | $933k | 18k | 52.43 | |
| Tripadvisor (TRIP) | 0.0 | $947k | 15k | 63.18 | |
| Delphi Automotive | 0.0 | $1.9M | 26k | 71.30 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $969k | 21k | 45.43 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.5M | 91k | 15.91 | |
| Turquoisehillres | 0.0 | $1.2M | 405k | 2.96 | |
| Wpp Plc- (WPP) | 0.0 | $979k | 8.3k | 117.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $764k | 8.3k | 91.69 | |
| L Brands | 0.0 | $2.0M | 29k | 70.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $943k | 25k | 37.69 | |
| Liberty Global Inc C | 0.0 | $906k | 27k | 33.04 | |
| Mallinckrodt Pub | 0.0 | $907k | 13k | 69.78 | |
| Sprint | 0.0 | $1.0M | 152k | 6.63 | |
| Fox News | 0.0 | $1.2M | 47k | 24.73 | |
| Blackberry (BB) | 0.0 | $1.6M | 195k | 7.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 357k | 4.17 | |
| Hilton Worlwide Hldgs | 0.0 | $879k | 38k | 22.92 | |
| Perrigo Company (PRGO) | 0.0 | $884k | 9.6k | 92.36 | |
| Pentair cs (PNR) | 0.0 | $1.1M | 17k | 64.22 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.4M | 128k | 10.95 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 47k | 24.71 | |
| Iron Mountain (IRM) | 0.0 | $913k | 24k | 37.53 | |
| Mylan Nv | 0.0 | $1.5M | 40k | 38.11 | |
| Eversource Energy (ES) | 0.0 | $1.8M | 33k | 54.17 | |
| Amaya | 0.0 | $705k | 44k | 16.20 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.8M | 43k | 42.93 | |
| Westrock (WRK) | 0.0 | $1.1M | 23k | 48.47 | |
| Acxiom | 0.0 | $1.1M | 62k | 17.86 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.2M | 23k | 53.58 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 10k | 132.74 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.3M | 69k | 18.76 | |
| Mgm Growth Properties | 0.0 | $855k | 33k | 26.08 | |
| Fortive (FTV) | 0.0 | $1.5M | 29k | 50.90 | |
| Ashland (ASH) | 0.0 | $1.0M | 8.9k | 115.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $252k | 3.1k | 81.37 | |
| Cit | 0.0 | $401k | 11k | 36.30 | |
| Crown Holdings (CCK) | 0.0 | $574k | 10k | 57.07 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $172k | 11k | 16.09 | |
| Lear Corporation (LEA) | 0.0 | $353k | 2.9k | 121.22 | |
| Mobile TeleSystems OJSC | 0.0 | $101k | 13k | 7.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $517k | 5.6k | 91.99 | |
| NRG Energy (NRG) | 0.0 | $429k | 38k | 11.20 | |
| Owens Corning (OC) | 0.0 | $200k | 3.7k | 53.52 | |
| Ansys (ANSS) | 0.0 | $550k | 5.9k | 92.65 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $559k | 15k | 38.52 | |
| Genworth Financial (GNW) | 0.0 | $81k | 16k | 4.98 | |
| Leucadia National | 0.0 | $633k | 33k | 19.03 | |
| Reinsurance Group of America (RGA) | 0.0 | $231k | 2.1k | 107.79 | |
| Two Harbors Investment | 0.0 | $107k | 13k | 8.54 | |
| MGIC Investment (MTG) | 0.0 | $88k | 11k | 7.97 | |
| DST Systems | 0.0 | $314k | 2.7k | 118.00 | |
| Legg Mason | 0.0 | $296k | 8.8k | 33.49 | |
| SEI Investments Company (SEIC) | 0.0 | $302k | 6.6k | 45.66 | |
| SLM Corporation (SLM) | 0.0 | $105k | 14k | 7.47 | |
| AutoNation (AN) | 0.0 | $404k | 8.3k | 48.70 | |
| IAC/InterActive | 0.0 | $356k | 5.7k | 62.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $211k | 3.7k | 56.78 | |
| Seattle Genetics | 0.0 | $244k | 4.5k | 54.08 | |
| Interval Leisure | 0.0 | $237k | 14k | 17.17 | |
| Bunge | 0.0 | $566k | 9.6k | 59.22 | |
| Pulte (PHM) | 0.0 | $623k | 31k | 20.03 | |
| Avon Products | 0.0 | $82k | 15k | 5.66 | |
| Brown & Brown (BRO) | 0.0 | $252k | 6.7k | 37.74 | |
| Copart (CPRT) | 0.0 | $539k | 10k | 53.59 | |
| Harsco Corporation (NVRI) | 0.0 | $108k | 11k | 9.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $333k | 3.0k | 112.69 | |
| J.C. Penney Company | 0.0 | $566k | 61k | 9.21 | |
| Leggett & Platt (LEG) | 0.0 | $581k | 13k | 45.55 | |
| Nuance Communications | 0.0 | $242k | 17k | 14.51 | |
| Pitney Bowes (PBI) | 0.0 | $290k | 16k | 18.19 | |
| Polaris Industries (PII) | 0.0 | $294k | 3.8k | 77.45 | |
| R.R. Donnelley & Sons Company | 0.0 | $390k | 25k | 15.72 | |
| RPM International (RPM) | 0.0 | $238k | 4.4k | 53.70 | |
| Rollins (ROL) | 0.0 | $204k | 7.0k | 29.28 | |
| Ryder System (R) | 0.0 | $291k | 4.4k | 65.93 | |
| Teradata Corporation (TDC) | 0.0 | $339k | 11k | 31.01 | |
| Valspar Corporation | 0.0 | $350k | 3.3k | 106.09 | |
| Trimble Navigation (TRMB) | 0.0 | $378k | 13k | 28.55 | |
| Transocean (RIG) | 0.0 | $242k | 23k | 10.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $667k | 8.6k | 77.79 | |
| Supervalu | 0.0 | $96k | 19k | 4.98 | |
| Itron (ITRI) | 0.0 | $258k | 4.6k | 55.81 | |
| BE Aerospace | 0.0 | $274k | 5.3k | 51.71 | |
| CACI International (CACI) | 0.0 | $296k | 2.9k | 101.02 | |
| Apartment Investment and Management | 0.0 | $597k | 13k | 45.89 | |
| Avista Corporation (AVA) | 0.0 | $307k | 7.3k | 41.81 | |
| Autoliv (ALV) | 0.0 | $472k | 4.4k | 106.88 | |
| Mid-America Apartment (MAA) | 0.0 | $227k | 2.4k | 93.80 | |
| ABM Industries (ABM) | 0.0 | $273k | 6.9k | 39.70 | |
| Bemis Company | 0.0 | $285k | 5.6k | 51.03 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $172k | 10k | 17.20 | |
| Celestica (CLS) | 0.0 | $553k | 51k | 10.81 | |
| MDU Resources (MDU) | 0.0 | $267k | 11k | 25.49 | |
| Tetra Tech (TTEK) | 0.0 | $251k | 7.1k | 35.40 | |
| Office Depot | 0.0 | $63k | 18k | 3.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $345k | 14k | 25.56 | |
| PerkinElmer (RVTY) | 0.0 | $518k | 9.2k | 56.15 | |
| American Financial (AFG) | 0.0 | $216k | 2.9k | 74.97 | |
| Arrow Electronics (ARW) | 0.0 | $266k | 4.2k | 63.93 | |
| Avnet (AVT) | 0.0 | $231k | 5.6k | 40.98 | |
| Wolverine World Wide (WWW) | 0.0 | $279k | 12k | 22.99 | |
| Gartner (IT) | 0.0 | $459k | 5.2k | 88.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Fluor Corporation (FLR) | 0.0 | $675k | 13k | 51.33 | |
| NCR Corporation (VYX) | 0.0 | $324k | 10k | 32.19 | |
| Alleghany Corporation | 0.0 | $491k | 935.00 | 525.13 | |
| Staples | 0.0 | $652k | 76k | 8.55 | |
| Patterson Companies (PDCO) | 0.0 | $609k | 13k | 45.98 | |
| Shire | 0.0 | $417k | 2.2k | 193.95 | |
| Jacobs Engineering | 0.0 | $622k | 12k | 51.73 | |
| Buckeye Partners | 0.0 | $296k | 4.1k | 71.71 | |
| Harman International Industries | 0.0 | $672k | 8.0k | 84.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $540k | 18k | 30.43 | |
| ITC Holdings | 0.0 | $229k | 4.9k | 46.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $339k | 8.1k | 41.65 | |
| Manpower (MAN) | 0.0 | $227k | 3.1k | 72.20 | |
| Sap (SAP) | 0.0 | $621k | 6.8k | 91.46 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $388k | 11k | 34.68 | |
| Hospitality Properties Trust | 0.0 | $338k | 11k | 29.70 | |
| FactSet Research Systems (FDS) | 0.0 | $213k | 1.3k | 161.85 | |
| Franklin Street Properties (FSP) | 0.0 | $163k | 13k | 12.63 | |
| Toll Brothers (TOL) | 0.0 | $372k | 13k | 29.85 | |
| FLIR Systems | 0.0 | $363k | 12k | 31.45 | |
| Westar Energy | 0.0 | $243k | 4.3k | 56.66 | |
| Astoria Financial Corporation | 0.0 | $157k | 11k | 14.64 | |
| CoStar (CSGP) | 0.0 | $225k | 1.0k | 216.35 | |
| Cousins Properties | 0.0 | $149k | 14k | 10.43 | |
| WABCO Holdings | 0.0 | $209k | 1.8k | 113.65 | |
| Mueller Industries (MLI) | 0.0 | $223k | 6.9k | 32.48 | |
| New York Community Ban (NYCB) | 0.0 | $402k | 28k | 14.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $350k | 20k | 17.60 | |
| Chesapeake Energy Corporation | 0.0 | $324k | 52k | 6.27 | |
| First Solar (FSLR) | 0.0 | $363k | 9.2k | 39.53 | |
| IDEX Corporation (IEX) | 0.0 | $231k | 2.5k | 93.45 | |
| Robert Half International (RHI) | 0.0 | $475k | 13k | 37.82 | |
| Southwestern Energy Company (SWN) | 0.0 | $482k | 35k | 13.84 | |
| Fortress Investment | 0.0 | $77k | 16k | 4.92 | |
| NVR (NVR) | 0.0 | $453k | 276.00 | 1641.30 | |
| CNA Financial Corporation (CNA) | 0.0 | $375k | 11k | 34.39 | |
| Domino's Pizza (DPZ) | 0.0 | $241k | 1.6k | 151.76 | |
| Carlisle Companies (CSL) | 0.0 | $221k | 2.2k | 102.36 | |
| Lexington Realty Trust (LXP) | 0.0 | $268k | 26k | 10.31 | |
| Calpine Corporation | 0.0 | $256k | 20k | 12.65 | |
| W.R. Grace & Co. | 0.0 | $602k | 8.2k | 73.80 | |
| Rite Aid Corporation | 0.0 | $257k | 33k | 7.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $180k | 26k | 6.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $573k | 9.9k | 57.86 | |
| Quanta Services (PWR) | 0.0 | $355k | 13k | 27.95 | |
| Darling International (DAR) | 0.0 | $271k | 20k | 13.52 | |
| ON Semiconductor (ON) | 0.0 | $166k | 14k | 12.30 | |
| Celanese Corporation (CE) | 0.0 | $509k | 7.6k | 66.61 | |
| Cincinnati Bell | 0.0 | $57k | 14k | 4.09 | |
| Kindred Healthcare | 0.0 | $105k | 10k | 10.20 | |
| Marvell Technology Group | 0.0 | $597k | 45k | 13.26 | |
| Newpark Resources (NR) | 0.0 | $77k | 11k | 7.35 | |
| Och-Ziff Capital Management | 0.0 | $68k | 16k | 4.37 | |
| Old National Ban (ONB) | 0.0 | $227k | 16k | 14.09 | |
| Owens-Illinois | 0.0 | $251k | 14k | 18.37 | |
| Sanderson Farms | 0.0 | $237k | 2.5k | 96.42 | |
| Amer (UHAL) | 0.0 | $228k | 702.00 | 324.79 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $179k | 10k | 17.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $168k | 11k | 15.51 | |
| Cypress Semiconductor Corporation | 0.0 | $131k | 11k | 12.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $140k | 10k | 13.64 | |
| Hecla Mining Company (HL) | 0.0 | $69k | 12k | 5.73 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $328k | 5.3k | 61.90 | |
| Iridium Communications (IRDM) | 0.0 | $88k | 11k | 8.08 | |
| iShares MSCI Japan Index | 0.0 | $423k | 34k | 12.54 | |
| MKS Instruments (MKSI) | 0.0 | $202k | 4.1k | 49.70 | |
| Stillwater Mining Company | 0.0 | $199k | 15k | 13.37 | |
| Western Gas Partners | 0.0 | $227k | 4.1k | 54.95 | |
| American Campus Communities | 0.0 | $206k | 4.1k | 50.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $230k | 3.1k | 74.36 | |
| Commerce Bancshares (CBSH) | 0.0 | $312k | 6.3k | 49.27 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $128k | 14k | 9.07 | |
| El Paso Electric Company | 0.0 | $223k | 4.8k | 46.87 | |
| Enbridge Energy Partners | 0.0 | $217k | 8.5k | 25.41 | |
| Energy Transfer Equity (ET) | 0.0 | $571k | 34k | 16.80 | |
| FMC Corporation (FMC) | 0.0 | $662k | 14k | 48.37 | |
| Helix Energy Solutions (HLX) | 0.0 | $99k | 12k | 8.10 | |
| Jabil Circuit (JBL) | 0.0 | $293k | 13k | 21.85 | |
| Kirby Corporation (KEX) | 0.0 | $272k | 4.4k | 62.06 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $201k | 2.9k | 69.33 | |
| Middleby Corporation (MIDD) | 0.0 | $230k | 1.9k | 123.39 | |
| Moog (MOG.A) | 0.0 | $240k | 4.0k | 59.48 | |
| Northwest Bancshares (NWBI) | 0.0 | $189k | 12k | 15.70 | |
| Oge Energy Corp (OGE) | 0.0 | $203k | 6.4k | 31.68 | |
| Omega Healthcare Investors (OHI) | 0.0 | $259k | 7.3k | 35.49 | |
| Oneok Partners | 0.0 | $368k | 9.2k | 39.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $403k | 13k | 31.41 | |
| Prudential Public Limited Company (PUK) | 0.0 | $632k | 18k | 35.53 | |
| Raymond James Financial (RJF) | 0.0 | $265k | 4.5k | 58.31 | |
| Spectra Energy Partners | 0.0 | $425k | 9.7k | 43.67 | |
| South Jersey Industries | 0.0 | $263k | 8.9k | 29.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $230k | 1.4k | 168.25 | |
| UGI Corporation (UGI) | 0.0 | $246k | 5.4k | 45.29 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $351k | 6.3k | 55.60 | |
| AK Steel Holding Corporation | 0.0 | $80k | 17k | 4.84 | |
| Credicorp (BAP) | 0.0 | $251k | 1.6k | 152.31 | |
| Capstead Mortgage Corporation | 0.0 | $114k | 12k | 9.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $310k | 5.2k | 59.57 | |
| Denbury Resources | 0.0 | $41k | 13k | 3.23 | |
| Energy Transfer Partners | 0.0 | $595k | 16k | 36.99 | |
| Flowserve Corporation (FLS) | 0.0 | $658k | 14k | 48.24 | |
| HMS Holdings | 0.0 | $229k | 10k | 22.19 | |
| Cheniere Energy (LNG) | 0.0 | $475k | 11k | 43.57 | |
| Lululemon Athletica (LULU) | 0.0 | $235k | 3.9k | 61.02 | |
| MFA Mortgage Investments | 0.0 | $99k | 13k | 7.44 | |
| MGM Resorts International. (MGM) | 0.0 | $555k | 21k | 26.03 | |
| MannKind Corporation | 0.0 | $9.0k | 15k | 0.62 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $502k | 90k | 5.58 | |
| Silver Standard Res | 0.0 | $588k | 49k | 12.05 | |
| Sunoco Logistics Partners | 0.0 | $244k | 8.6k | 28.42 | |
| Urban Outfitters (URBN) | 0.0 | $288k | 8.3k | 34.53 | |
| Wabtec Corporation (WAB) | 0.0 | $338k | 4.1k | 81.54 | |
| Applied Industrial Technologies (AIT) | 0.0 | $224k | 4.8k | 46.65 | |
| Allete (ALE) | 0.0 | $334k | 5.6k | 59.65 | |
| A. O. Smith Corporation (AOS) | 0.0 | $281k | 2.8k | 98.84 | |
| Clear Channel Outdoor Holdings | 0.0 | $73k | 13k | 5.85 | |
| Duke Realty Corporation | 0.0 | $582k | 21k | 27.34 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $211k | 2.7k | 77.32 | |
| H.B. Fuller Company (FUL) | 0.0 | $284k | 6.1k | 46.50 | |
| Gentex Corporation (GNTX) | 0.0 | $237k | 14k | 17.56 | |
| Icahn Enterprises (IEP) | 0.0 | $209k | 4.1k | 50.56 | |
| TrustCo Bank Corp NY | 0.0 | $83k | 12k | 7.09 | |
| UMB Financial Corporation (UMBF) | 0.0 | $312k | 5.2k | 59.45 | |
| UniFirst Corporation (UNF) | 0.0 | $265k | 2.0k | 132.10 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $295k | 5.5k | 53.54 | |
| Anixter International | 0.0 | $237k | 3.7k | 64.40 | |
| Globalstar (GSAT) | 0.0 | $36k | 30k | 1.22 | |
| Magellan Midstream Partners | 0.0 | $511k | 7.2k | 70.73 | |
| Teradyne (TER) | 0.0 | $273k | 13k | 21.55 | |
| Valhi | 0.0 | $29k | 13k | 2.29 | |
| Brink's Company (BCO) | 0.0 | $206k | 5.6k | 37.02 | |
| Dex (DXCM) | 0.0 | $233k | 2.7k | 87.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $249k | 2.3k | 108.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $303k | 4.5k | 67.89 | |
| Brocade Communications Systems | 0.0 | $142k | 15k | 9.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $95k | 12k | 8.06 | |
| Gran Tierra Energy | 0.0 | $426k | 142k | 2.99 | |
| Mednax (MD) | 0.0 | $201k | 3.0k | 66.21 | |
| National Retail Properties (NNN) | 0.0 | $221k | 4.3k | 50.86 | |
| Precision Drilling Corporation | 0.0 | $503k | 120k | 4.18 | |
| Nabors Industries | 0.0 | $136k | 11k | 12.14 | |
| Hyatt Hotels Corporation (H) | 0.0 | $218k | 4.4k | 49.12 | |
| Liberty Property Trust | 0.0 | $463k | 12k | 40.38 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $184k | 14k | 13.52 | |
| Signet Jewelers (SIG) | 0.0 | $627k | 8.4k | 74.49 | |
| Weingarten Realty Investors | 0.0 | $285k | 7.3k | 39.00 | |
| Camden Property Trust (CPT) | 0.0 | $263k | 3.1k | 83.73 | |
| Garmin (GRMN) | 0.0 | $623k | 13k | 48.10 | |
| NetSuite | 0.0 | $284k | 2.6k | 110.55 | |
| Cobalt Intl Energy | 0.0 | $18k | 14k | 1.26 | |
| Nevsun Res | 0.0 | $372k | 123k | 3.03 | |
| Mag Silver Corp (MAG) | 0.0 | $431k | 29k | 15.07 | |
| Fortinet (FTNT) | 0.0 | $203k | 5.5k | 36.84 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $200k | 7.9k | 25.18 | |
| Opko Health (OPK) | 0.0 | $186k | 18k | 10.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $539k | 7.0k | 77.14 | |
| Parkway Properties | 0.0 | $185k | 11k | 17.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $200k | 6.2k | 32.09 | |
| Enerplus Corp (ERF) | 0.0 | $633k | 99k | 6.42 | |
| Cheniere Energy Partners (CQP) | 0.0 | $318k | 11k | 29.22 | |
| Targa Res Corp (TRGP) | 0.0 | $260k | 5.3k | 49.11 | |
| shares First Bancorp P R (FBP) | 0.0 | $89k | 17k | 5.19 | |
| Baytex Energy Corp (BTE) | 0.0 | $367k | 87k | 4.24 | |
| Klondex Mines | 0.0 | $337k | 59k | 5.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $228k | 1.5k | 153.33 | |
| Just Energy Group | 0.0 | $195k | 38k | 5.08 | |
| Hollyfrontier Corp | 0.0 | $311k | 13k | 24.49 | |
| Ralph Lauren Corp (RL) | 0.0 | $656k | 6.5k | 101.08 | |
| Ddr Corp | 0.0 | $204k | 12k | 17.46 | |
| Alkermes (ALKS) | 0.0 | $309k | 6.6k | 47.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $619k | 60k | 10.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $223k | 3.0k | 73.16 | |
| Groupon | 0.0 | $101k | 20k | 5.16 | |
| Michael Kors Holdings | 0.0 | $625k | 13k | 46.81 | |
| Zynga | 0.0 | $86k | 30k | 2.90 | |
| Vantiv Inc Cl A | 0.0 | $648k | 12k | 56.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $155k | 11k | 14.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $365k | 2.7k | 132.97 | |
| Oaktree Cap | 0.0 | $208k | 4.9k | 42.44 | |
| stock | 0.0 | $304k | 5.2k | 58.68 | |
| Servicenow (NOW) | 0.0 | $467k | 5.9k | 79.13 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $438k | 11k | 39.87 | |
| Wp Carey (WPC) | 0.0 | $216k | 3.4k | 64.42 | |
| Palo Alto Networks (PANW) | 0.0 | $601k | 3.8k | 159.37 | |
| Sandstorm Gold (SAND) | 0.0 | $312k | 62k | 5.06 | |
| Sanmina (SANM) | 0.0 | $265k | 9.3k | 28.44 | |
| Mplx (MPLX) | 0.0 | $321k | 9.5k | 33.91 | |
| WESTERN GAS EQUITY Partners | 0.0 | $298k | 7.0k | 42.52 | |
| Diamondback Energy (FANG) | 0.0 | $207k | 2.1k | 96.64 | |
| Whitewave Foods | 0.0 | $306k | 5.6k | 54.40 | |
| Liberty Global Inc Com Ser A | 0.0 | $563k | 17k | 34.18 | |
| Quintiles Transnatio Hldgs I | 0.0 | $647k | 8.0k | 81.10 | |
| News (NWSA) | 0.0 | $611k | 44k | 13.98 | |
| News Corp Class B cos (NWS) | 0.0 | $149k | 11k | 14.21 | |
| Hd Supply | 0.0 | $200k | 6.2k | 32.04 | |
| Coty Inc Cl A (COTY) | 0.0 | $343k | 15k | 23.51 | |
| Cdw (CDW) | 0.0 | $248k | 5.4k | 45.81 | |
| Spirit Realty reit | 0.0 | $192k | 14k | 13.30 | |
| Ambev Sa- (ABEV) | 0.0 | $546k | 90k | 6.10 | |
| Allegion Plc equity (ALLE) | 0.0 | $409k | 5.9k | 68.84 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $255k | 20k | 12.94 | |
| 0.0 | $653k | 28k | 23.05 | ||
| Antero Res (AR) | 0.0 | $293k | 11k | 26.96 | |
| Brixmor Prty (BRX) | 0.0 | $264k | 9.5k | 27.77 | |
| Santander Consumer Usa | 0.0 | $211k | 17k | 12.17 | |
| Aramark Hldgs (ARMK) | 0.0 | $295k | 7.8k | 38.02 | |
| Endo International (ENDPQ) | 0.0 | $391k | 19k | 20.17 | |
| Enlink Midstream Ptrs | 0.0 | $187k | 11k | 17.67 | |
| Voya Financial (VOYA) | 0.0 | $258k | 9.0k | 28.81 | |
| Investors Ban | 0.0 | $135k | 11k | 12.02 | |
| Navient Corporation equity (NAVI) | 0.0 | $494k | 34k | 14.48 | |
| Weatherford Intl Plc ord | 0.0 | $108k | 19k | 5.63 | |
| Ims Health Holdings | 0.0 | $413k | 13k | 31.33 | |
| Fnf (FNF) | 0.0 | $533k | 14k | 36.92 | |
| Jd (JD) | 0.0 | $676k | 26k | 26.09 | |
| Sabre (SABR) | 0.0 | $246k | 8.7k | 28.18 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $272k | 9.8k | 27.74 | |
| Mobileye | 0.0 | $588k | 14k | 42.54 | |
| Keysight Technologies (KEYS) | 0.0 | $252k | 8.0k | 31.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $330k | 4.7k | 70.24 | |
| Zayo Group Hldgs | 0.0 | $235k | 7.9k | 29.77 | |
| Axalta Coating Sys (AXTA) | 0.0 | $216k | 7.6k | 28.26 | |
| Qorvo (QRVO) | 0.0 | $504k | 9.0k | 55.75 | |
| Gannett | 0.0 | $159k | 14k | 11.62 | |
| Tegna (TGNA) | 0.0 | $459k | 21k | 21.88 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $213k | 8.5k | 25.05 | |
| Edgewell Pers Care (EPC) | 0.0 | $473k | 5.9k | 79.56 | |
| Transunion (TRU) | 0.0 | $202k | 5.8k | 34.54 | |
| Chemours (CC) | 0.0 | $348k | 22k | 16.00 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $200k | 4.9k | 40.93 | |
| Vareit, Inc reits | 0.0 | $522k | 50k | 10.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $207k | 28k | 7.38 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $674k | 4.0k | 169.35 | |
| Gramercy Ppty Tr | 0.0 | $128k | 13k | 9.63 | |
| First Data | 0.0 | $377k | 29k | 13.16 | |
| Match | 0.0 | $256k | 14k | 17.78 | |
| Csra | 0.0 | $396k | 15k | 26.92 | |
| Square Inc cl a (SQ) | 0.0 | $122k | 10k | 11.68 | |
| Avangrid (AGR) | 0.0 | $483k | 12k | 41.74 | |
| Gcp Applied Technologies | 0.0 | $298k | 11k | 28.27 | |
| Under Armour Inc Cl C (UA) | 0.0 | $405k | 12k | 33.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $436k | 13k | 34.00 | |
| Spire (SR) | 0.0 | $345k | 5.4k | 63.74 | |
| Xl | 0.0 | $664k | 20k | 33.63 | |
| Firstcash | 0.0 | $277k | 5.9k | 47.10 | |
| Tivo Corp | 0.0 | $283k | 15k | 19.48 |
