CIBC Global Asset Management

CIBC Asset Management as of Dec. 31, 2017

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1068 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.2 $1.2B 14M 82.00
Tor Dom Bk Cad (TD) 5.5 $894M 15M 58.84
Enbridge (ENB) 5.3 $863M 22M 39.27
Cibc Cad (CM) 4.9 $797M 8.1M 97.89
Bank Of Montreal Cadcom (BMO) 4.5 $745M 9.3M 80.36
Bk Nova Cad (BNS) 3.8 $615M 9.5M 64.80
Canadian Natl Ry (CNI) 3.2 $525M 6.3M 82.80
Suncor Energy (SU) 3.2 $518M 14M 36.87
Canadian Natural Resources (CNQ) 3.1 $503M 14M 35.89
Manulife Finl Corp (MFC) 2.9 $473M 23M 20.95
Brookfield Asset Management 2.9 $466M 11M 43.71
Telus Ord (TU) 2.2 $362M 9.5M 38.04
Canadian Pacific Railway 2.1 $349M 1.9M 183.47
Transcanada Corp 1.8 $288M 5.9M 48.88
iShares MSCI EAFE Index Fund (EFA) 1.7 $277M 3.9M 70.31
Pembina Pipeline Corp (PBA) 1.6 $261M 7.2M 36.36
Sun Life Financial (SLF) 1.5 $242M 5.8M 41.45
Agrium 1.4 $228M 2.0M 115.50
Teck Resources Ltd cl b (TECK) 1.4 $221M 8.4M 26.26
Spdr S&p 500 Etf (SPY) 1.3 $219M 819k 266.86
Goldcorp 1.3 $214M 17M 12.81
Bce (BCE) 1.2 $199M 4.1M 48.24
Granite Real Estate (GRP.U) 1.2 $200M 5.1M 39.34
Rogers Communications -cl B (RCI) 1.2 $194M 3.8M 51.17
Shaw Communications Inc cl b conv 1.1 $182M 8.0M 22.92
Encana Corp 1.0 $160M 12M 13.40
Brookfield Ppty Partners L P unit ltd partn 0.8 $134M 6.0M 22.25
Fortis (FTS) 0.8 $130M 3.5M 36.84
Franco-Nevada Corporation (FNV) 0.8 $123M 1.5M 80.26
Apple (AAPL) 0.7 $117M 691k 169.23
Transalta Corp (TAC) 0.7 $113M 19M 5.95
Microsoft Corporation (MSFT) 0.7 $111M 1.3M 85.54
Brookfield Business Partners unit (BBU) 0.6 $96M 2.8M 34.58
Thomson Reuters Corp 0.5 $87M 2.0M 43.77
Cenovus Energy (CVE) 0.5 $82M 9.0M 9.17
Amazon (AMZN) 0.5 $76M 65k 1169.47
Group Cgi Cad Cl A 0.5 $74M 1.4M 54.56
Crescent Point Energy Trust (CPG) 0.5 $73M 9.6M 7.65
Agnico (AEM) 0.4 $68M 1.5M 46.37
Facebook Inc cl a (META) 0.4 $69M 388k 176.46
Magna Intl Inc cl a (MGA) 0.4 $62M 1.1M 56.91
Gildan Activewear Inc Com Cad (GIL) 0.4 $63M 1.9M 32.44
Brookfield Renewable energy partners lpu (BEP) 0.4 $60M 1.7M 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $57M 1.2M 47.12
Alphabet Inc Class C cs (GOOG) 0.3 $58M 55k 1046.40
Barrick Gold Corp (GOLD) 0.3 $56M 3.8M 14.52
Johnson & Johnson (JNJ) 0.3 $52M 375k 139.72
Merck & Co (MRK) 0.3 $52M 922k 56.27
Open Text Corp (OTEX) 0.3 $52M 1.4M 35.72
Waste Connections (WCN) 0.3 $52M 734k 71.23
Berkshire Hathaway (BRK.B) 0.3 $49M 247k 198.22
JPMorgan Chase & Co. (JPM) 0.3 $43M 400k 106.94
United Parcel Service (UPS) 0.3 $42M 353k 119.15
Exxon Mobil Corporation (XOM) 0.2 $37M 446k 83.64
Alphabet Inc Class A cs (GOOGL) 0.2 $36M 34k 1053.39
Shopify Inc cl a (SHOP) 0.2 $34M 331k 101.52
Bank of America Corporation (BAC) 0.2 $32M 1.1M 29.52
Chevron Corporation (CVX) 0.2 $32M 255k 125.19
Wells Fargo & Company (WFC) 0.2 $32M 531k 60.67
Brookfield Infrastructure Part (BIP) 0.2 $33M 736k 45.04
Visa (V) 0.2 $31M 270k 114.02
Alamos Gold Inc New Class A (AGI) 0.2 $31M 4.7M 6.54
At&t (T) 0.2 $29M 758k 38.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $29M 328k 87.26
Intel Corporation (INTC) 0.2 $27M 590k 46.16
Wheaton Precious Metals Corp (WPM) 0.2 $28M 1.3M 22.20
Cisco Systems (CSCO) 0.2 $26M 674k 38.29
Verizon Communications (VZ) 0.2 $27M 510k 52.85
Procter & Gamble Company (PG) 0.2 $25M 276k 91.82
Broad 0.2 $27M 105k 256.89
Comcast Corporation (CMCSA) 0.1 $24M 605k 40.05
Coca-Cola Company (KO) 0.1 $24M 519k 45.88
Oracle Corporation (ORCL) 0.1 $25M 528k 47.28
Citigroup (C) 0.1 $25M 330k 74.41
Simon Property (SPG) 0.1 $22M 129k 171.74
MasterCard Incorporated (MA) 0.1 $21M 138k 151.36
Home Depot (HD) 0.1 $21M 113k 189.53
Pfizer (PFE) 0.1 $22M 603k 36.22
Target Corporation (TGT) 0.1 $21M 323k 65.25
iShares Dow Jones US Consumer Goods (IYK) 0.1 $21M 168k 126.73
Wal-Mart Stores (WMT) 0.1 $19M 192k 98.75
NVIDIA Corporation (NVDA) 0.1 $19M 99k 193.50
Altria (MO) 0.1 $19M 270k 71.41
General Mills (GIS) 0.1 $19M 321k 59.27
Pepsi (PEP) 0.1 $20M 166k 119.92
Philip Morris International (PM) 0.1 $20M 190k 105.65
UnitedHealth (UNH) 0.1 $20M 91k 220.46
Accenture (ACN) 0.1 $20M 130k 153.09
Descartes Sys Grp (DSGX) 0.1 $17M 605k 28.55
SPDR Barclays Capital High Yield B 0.1 $19M 503k 36.72
Abbvie (ABBV) 0.1 $18M 181k 96.71
Amgen (AMGN) 0.1 $16M 90k 173.90
Dowdupont 0.1 $16M 228k 71.22
McDonald's Corporation (MCD) 0.1 $14M 83k 172.13
Walt Disney Company (DIS) 0.1 $15M 141k 107.51
General Electric Company 0.1 $14M 805k 17.45
Adobe Systems Incorporated (ADBE) 0.1 $15M 83k 175.24
Boeing Company (BA) 0.1 $15M 52k 294.91
SPDR Gold Trust (GLD) 0.1 $15M 117k 123.65
Southwest Airlines (LUV) 0.1 $15M 231k 65.45
Vermilion Energy (VET) 0.1 $15M 410k 36.49
Aon 0.1 $16M 115k 134.00
Colliers International Group sub vtg (CIGI) 0.1 $14M 232k 60.61
Ishares Inc etp (EWM) 0.1 $15M 464k 32.97
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 319k 39.65
3M Company (MMM) 0.1 $14M 58k 235.36
Thermo Fisher Scientific (TMO) 0.1 $13M 68k 189.88
International Business Machines (IBM) 0.1 $13M 82k 153.42
Texas Instruments Incorporated (TXN) 0.1 $13M 124k 104.44
EOG Resources (EOG) 0.1 $13M 122k 107.91
Fiserv (FI) 0.1 $13M 95k 131.13
Ggp 0.1 $13M 557k 23.39
U.S. Bancorp (USB) 0.1 $11M 213k 53.58
Costco Wholesale Corporation (COST) 0.1 $11M 59k 186.13
Public Storage (PSA) 0.1 $11M 51k 209.00
Union Pacific Corporation (UNP) 0.1 $11M 84k 134.10
Becton, Dickinson and (BDX) 0.1 $11M 50k 214.06
Honeywell International (HON) 0.1 $11M 73k 153.35
Schlumberger (SLB) 0.1 $12M 172k 67.39
Qualcomm (QCOM) 0.1 $12M 186k 64.02
Gilead Sciences (GILD) 0.1 $12M 167k 71.64
priceline.com Incorporated 0.1 $12M 6.9k 1737.77
Activision Blizzard 0.1 $12M 189k 63.32
Medtronic (MDT) 0.1 $11M 141k 80.75
Paypal Holdings (PYPL) 0.1 $12M 157k 73.62
Ishares Msci United Kingdom Index etf (EWU) 0.1 $11M 314k 35.82
Kirkland Lake Gold 0.1 $12M 793k 15.39
American Express Company (AXP) 0.1 $9.6M 96k 99.31
PNC Financial Services (PNC) 0.1 $9.5M 66k 144.29
Abbott Laboratories (ABT) 0.1 $9.1M 160k 57.07
Dominion Resources (D) 0.1 $9.8M 121k 81.06
Bristol Myers Squibb (BMY) 0.1 $9.4M 154k 61.28
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 131k 73.66
United Technologies Corporation 0.1 $9.6M 75k 127.57
Starbucks Corporation (SBUX) 0.1 $11M 184k 57.43
Applied Materials (AMAT) 0.1 $9.6M 189k 51.12
Netflix (NFLX) 0.1 $11M 55k 191.97
BHP Billiton (BHP) 0.1 $10M 226k 45.99
Celgene Corporation 0.1 $11M 100k 104.36
Duke Energy (DUK) 0.1 $10M 122k 84.11
Ishares Inc msci india index (INDA) 0.1 $9.5M 263k 36.07
Alibaba Group Holding (BABA) 0.1 $10M 59k 172.44
Crown Castle Intl (CCI) 0.1 $9.3M 84k 111.01
Kraft Heinz (KHC) 0.1 $9.0M 116k 77.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.7M 29k 335.95
BlackRock (BLK) 0.1 $8.9M 17k 513.69
Goldman Sachs (GS) 0.1 $8.6M 34k 254.76
Caterpillar (CAT) 0.1 $8.4M 54k 157.57
Eli Lilly & Co. (LLY) 0.1 $8.8M 104k 84.46
Newmont Mining Corporation (NEM) 0.1 $8.5M 228k 37.52
Morgan Stanley (MS) 0.1 $7.9M 151k 52.47
Lockheed Martin Corporation (LMT) 0.1 $8.5M 26k 321.04
Colgate-Palmolive Company (CL) 0.1 $7.4M 98k 75.45
Halliburton Company (HAL) 0.1 $8.3M 170k 48.87
Nike (NKE) 0.1 $8.1M 130k 62.55
Stryker Corporation (SYK) 0.1 $7.7M 50k 154.84
Biogen Idec (BIIB) 0.1 $8.7M 27k 318.58
Southern Company (SO) 0.1 $7.7M 160k 48.09
Lowe's Companies (LOW) 0.1 $7.5M 81k 92.94
Pioneer Natural Resources (PXD) 0.1 $8.2M 47k 172.85
MetLife (MET) 0.1 $7.9M 157k 50.56
Ishares Tr zealand invst (ENZL) 0.1 $8.3M 175k 47.47
Mondelez Int (MDLZ) 0.1 $8.0M 187k 42.80
Synchrony Financial (SYF) 0.1 $8.7M 225k 38.61
Walgreen Boots Alliance (WBA) 0.1 $9.0M 123k 72.62
Time Warner 0.0 $6.8M 75k 91.47
Charles Schwab Corporation (SCHW) 0.0 $6.2M 121k 51.37
Moody's Corporation (MCO) 0.0 $6.8M 46k 147.62
CSX Corporation (CSX) 0.0 $7.1M 129k 55.01
Devon Energy Corporation (DVN) 0.0 $6.0M 145k 41.40
FedEx Corporation (FDX) 0.0 $6.6M 26k 249.55
Monsanto Company 0.0 $5.8M 50k 116.77
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 57k 120.66
Northrop Grumman Corporation (NOC) 0.0 $5.7M 19k 306.90
SYSCO Corporation (SYY) 0.0 $6.2M 102k 60.73
Automatic Data Processing (ADP) 0.0 $6.8M 58k 117.19
Ross Stores (ROST) 0.0 $6.6M 82k 80.25
Raytheon Company 0.0 $5.8M 31k 187.86
CVS Caremark Corporation (CVS) 0.0 $7.1M 98k 72.50
Potash Corp. Of Saskatchewan I 0.0 $7.1M 343k 20.60
Aetna 0.0 $6.1M 34k 180.40
ConocoPhillips (COP) 0.0 $7.0M 128k 54.89
eBay (EBAY) 0.0 $6.3M 167k 37.74
Intuitive Surgical (ISRG) 0.0 $6.0M 17k 364.91
Nextera Energy (NEE) 0.0 $7.3M 47k 156.19
PT Telekomunikasi Indonesia (TLK) 0.0 $5.8M 180k 32.22
American Electric Power Company (AEP) 0.0 $5.8M 78k 73.56
Danaher Corporation (DHR) 0.0 $5.7M 62k 92.82
TJX Companies (TJX) 0.0 $7.0M 91k 76.46
Marriott International (MAR) 0.0 $5.8M 43k 135.73
Micron Technology (MU) 0.0 $6.0M 146k 41.12
salesforce (CRM) 0.0 $6.8M 67k 102.24
Concho Resources 0.0 $7.0M 46k 150.23
American International (AIG) 0.0 $6.9M 116k 59.58
Express Scripts Holding 0.0 $5.8M 78k 74.64
Vodafone Group New Adr F (VOD) 0.0 $6.5M 203k 31.90
Osisko Gold Royalties (OR) 0.0 $6.3M 542k 11.60
Citizens Financial (CFG) 0.0 $6.4M 153k 41.98
Anthem (ELV) 0.0 $5.8M 26k 225.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.1M 98k 61.73
S&p Global (SPGI) 0.0 $7.2M 42k 169.41
Ishr Msci Singapore (EWS) 0.0 $5.8M 224k 25.93
Cognizant Technology Solutions (CTSH) 0.0 $5.5M 77k 71.02
Cme (CME) 0.0 $5.6M 38k 146.05
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 97k 53.86
Waste Management (WM) 0.0 $4.1M 48k 86.30
Baxter International (BAX) 0.0 $4.2M 65k 64.64
Regeneron Pharmaceuticals (REGN) 0.0 $4.6M 12k 375.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 32k 149.86
Global Payments (GPN) 0.0 $5.1M 51k 100.24
Electronic Arts (EA) 0.0 $4.8M 46k 105.07
Emerson Electric (EMR) 0.0 $4.4M 64k 69.69
Analog Devices (ADI) 0.0 $4.2M 48k 89.02
Mettler-Toledo International (MTD) 0.0 $4.5M 7.2k 619.51
AstraZeneca (AZN) 0.0 $4.7M 137k 34.70
Air Products & Chemicals (APD) 0.0 $4.2M 26k 164.06
Novartis (NVS) 0.0 $5.0M 60k 83.96
Anadarko Petroleum Corporation 0.0 $4.9M 92k 53.64
BB&T Corporation 0.0 $4.1M 83k 49.72
Capital One Financial (COF) 0.0 $4.5M 45k 99.59
CIGNA Corporation 0.0 $5.2M 26k 203.07
Deere & Company (DE) 0.0 $5.3M 34k 156.52
Praxair 0.0 $5.2M 34k 154.68
Ford Motor Company (F) 0.0 $4.5M 357k 12.49
Total (TTE) 0.0 $4.7M 85k 55.28
Henry Schein (HSIC) 0.0 $4.6M 66k 69.88
Imperial Oil (IMO) 0.0 $4.9M 157k 31.34
Illinois Tool Works (ITW) 0.0 $5.0M 30k 166.86
General Dynamics Corporation (GD) 0.0 $5.5M 27k 203.44
SL Green Realty 0.0 $4.8M 47k 100.92
Prudential Financial (PRU) 0.0 $4.5M 40k 114.97
Dollar Tree (DLTR) 0.0 $4.1M 39k 107.32
PPL Corporation (PPL) 0.0 $4.8M 154k 30.95
Public Service Enterprise (PEG) 0.0 $5.0M 97k 51.50
Constellation Brands (STZ) 0.0 $5.1M 22k 228.58
Ventas (VTR) 0.0 $4.8M 80k 60.01
Illumina (ILMN) 0.0 $4.3M 20k 218.52
Humana (HUM) 0.0 $4.2M 17k 248.06
Intuit (INTU) 0.0 $5.1M 32k 157.79
Alexion Pharmaceuticals 0.0 $4.3M 36k 119.58
Kinross Gold Corp (KGC) 0.0 $5.5M 1.3M 4.33
Federal Realty Inv. Trust 0.0 $4.8M 36k 132.81
Boston Properties (BXP) 0.0 $5.5M 42k 130.03
Advantage Oil & Gas 0.0 $4.8M 1.1M 4.31
General Motors Company (GM) 0.0 $5.2M 126k 40.99
iShares MSCI Australia Index Fund (EWA) 0.0 $4.7M 203k 23.17
HudBay Minerals (HBM) 0.0 $4.3M 481k 8.89
Fortuna Silver Mines (FSM) 0.0 $4.6M 877k 5.24
American Tower Reit (AMT) 0.0 $5.5M 39k 142.67
Phillips 66 (PSX) 0.0 $4.6M 45k 101.16
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 60k 72.04
Metropcs Communications (TMUS) 0.0 $4.1M 65k 63.51
Twenty-first Century Fox 0.0 $5.5M 158k 34.53
Intercontinental Exchange (ICE) 0.0 $5.0M 71k 70.57
Allergan 0.0 $5.5M 34k 163.58
Firstservice Corp New Sub Vtg 0.0 $5.2M 75k 70.24
Welltower Inc Com reit (WELL) 0.0 $4.7M 74k 63.77
Chubb (CB) 0.0 $4.3M 30k 146.12
BP (BP) 0.0 $3.7M 88k 42.03
Corning Incorporated (GLW) 0.0 $2.9M 91k 31.99
Progressive Corporation (PGR) 0.0 $3.3M 59k 56.31
State Street Corporation (STT) 0.0 $3.5M 36k 97.61
Fidelity National Information Services (FIS) 0.0 $3.4M 36k 94.10
Discover Financial Services (DFS) 0.0 $2.8M 36k 76.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 59k 64.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 142k 28.60
Ecolab (ECL) 0.0 $3.5M 26k 134.20
M&T Bank Corporation (MTB) 0.0 $2.6M 15k 170.98
Incyte Corporation (INCY) 0.0 $2.5M 26k 94.71
Norfolk Southern (NSC) 0.0 $4.1M 28k 144.89
ResMed (RMD) 0.0 $2.8M 33k 84.70
Consolidated Edison (ED) 0.0 $3.4M 40k 84.95
Autodesk (ADSK) 0.0 $2.9M 28k 104.84
Carnival Corporation (CCL) 0.0 $3.0M 45k 66.37
Cerner Corporation 0.0 $2.8M 42k 67.38
Continental Resources 0.0 $3.5M 67k 52.97
Cummins (CMI) 0.0 $2.8M 16k 176.62
Digital Realty Trust (DLR) 0.0 $2.6M 23k 113.91
Microchip Technology (MCHP) 0.0 $2.5M 29k 87.90
PPG Industries (PPG) 0.0 $3.5M 30k 116.83
Paychex (PAYX) 0.0 $3.3M 48k 68.09
Sherwin-Williams Company (SHW) 0.0 $4.0M 9.7k 410.05
Travelers Companies (TRV) 0.0 $3.7M 28k 135.66
Molson Coors Brewing Company (TAP) 0.0 $2.5M 31k 82.07
AFLAC Incorporated (AFL) 0.0 $3.4M 38k 87.78
Boston Scientific Corporation (BSX) 0.0 $3.5M 140k 24.79
Harris Corporation 0.0 $2.5M 18k 141.66
Western Digital (WDC) 0.0 $3.1M 39k 79.53
Tyson Foods (TSN) 0.0 $2.8M 34k 81.08
Valero Energy Corporation (VLO) 0.0 $4.0M 44k 91.91
Waters Corporation (WAT) 0.0 $2.9M 15k 193.17
Kroger (KR) 0.0 $2.7M 98k 27.45
Yum! Brands (YUM) 0.0 $3.3M 40k 81.60
McKesson Corporation (MCK) 0.0 $3.2M 21k 155.96
Allstate Corporation (ALL) 0.0 $3.9M 37k 104.71
GlaxoSmithKline 0.0 $3.3M 95k 35.32
Marsh & McLennan Companies (MMC) 0.0 $4.1M 50k 81.40
Parker-Hannifin Corporation (PH) 0.0 $2.5M 13k 199.55
Sanofi-Aventis SA (SNY) 0.0 $2.6M 60k 43.00
Unilever 0.0 $2.7M 47k 56.32
Exelon Corporation (EXC) 0.0 $3.8M 96k 39.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 133k 18.96
Clorox Company (CLX) 0.0 $2.6M 18k 148.77
Markel Corporation (MKL) 0.0 $2.7M 2.3k 1139.13
Kellogg Company (K) 0.0 $2.8M 41k 67.99
Msci (MSCI) 0.0 $3.7M 29k 126.53
AutoZone (AZO) 0.0 $2.7M 3.8k 711.31
AvalonBay Communities (AVB) 0.0 $2.7M 15k 178.42
Sempra Energy (SRE) 0.0 $2.6M 24k 106.90
Xcel Energy (XEL) 0.0 $3.1M 65k 48.12
Methanex Corp (MEOH) 0.0 $2.7M 44k 60.83
Paccar (PCAR) 0.0 $3.2M 45k 71.09
Roper Industries (ROP) 0.0 $2.5M 9.6k 259.05
Verisk Analytics (VRSK) 0.0 $4.0M 42k 96.00
Delta Air Lines (DAL) 0.0 $4.0M 71k 56.00
Amphenol Corporation (APH) 0.0 $2.9M 33k 87.79
Invesco (IVZ) 0.0 $3.2M 88k 36.54
Estee Lauder Companies (EL) 0.0 $3.4M 27k 127.25
Baidu (BIDU) 0.0 $3.8M 16k 234.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 24k 148.95
Key (KEY) 0.0 $2.5M 126k 20.17
Lam Research Corporation (LRCX) 0.0 $4.0M 22k 184.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 13k 223.66
Cimarex Energy 0.0 $3.4M 28k 122.01
Randgold Resources 0.0 $2.9M 30k 98.89
Lennox International (LII) 0.0 $2.9M 14k 208.26
Skyworks Solutions (SWKS) 0.0 $3.0M 31k 94.95
Church & Dwight (CHD) 0.0 $2.7M 55k 50.18
Realty Income (O) 0.0 $3.3M 58k 57.00
Rockwell Automation (ROK) 0.0 $2.5M 13k 196.31
PowerShares QQQ Trust, Series 1 0.0 $2.8M 18k 155.79
Dollar General (DG) 0.0 $2.5M 27k 92.99
Tesla Motors (TSLA) 0.0 $3.5M 11k 311.39
Valeant Pharmaceuticals Int 0.0 $2.6M 125k 20.93
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 27k 117.08
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 62k 47.26
iShares MSCI Canada Index (EWC) 0.0 $4.0M 134k 29.64
O'reilly Automotive (ORLY) 0.0 $3.4M 14k 240.55
Motorola Solutions (MSI) 0.0 $2.6M 29k 90.32
B2gold Corp (BTG) 0.0 $2.6M 845k 3.10
Kinder Morgan (KMI) 0.0 $3.4M 189k 18.07
Hca Holdings (HCA) 0.0 $2.7M 31k 87.85
Prologis (PLD) 0.0 $3.5M 54k 64.52
Marathon Petroleum Corp (MPC) 0.0 $3.4M 51k 65.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 117k 22.92
Turquoisehillres 0.0 $3.9M 1.1M 3.43
Sandstorm Gold (SAND) 0.0 $3.3M 658k 5.02
Eaton (ETN) 0.0 $3.8M 48k 79.01
Blackberry (BB) 0.0 $3.2M 286k 11.22
American Airls (AAL) 0.0 $3.1M 60k 52.04
Burlington Stores (BURL) 0.0 $3.8M 31k 123.04
Equinix (EQIX) 0.0 $3.5M 7.7k 453.28
Monster Beverage Corp (MNST) 0.0 $4.1M 64k 63.29
Wec Energy Group (WEC) 0.0 $2.7M 41k 66.44
Hp (HPQ) 0.0 $3.3M 157k 21.01
Ihs Markit 0.0 $3.1M 68k 45.14
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 97k 38.11
Dxc Technology (DXC) 0.0 $2.8M 30k 94.90
National Grid (NGG) 0.0 $3.6M 62k 58.81
E TRADE Financial Corporation 0.0 $1.3M 25k 49.58
Loews Corporation (L) 0.0 $1.4M 28k 50.02
Packaging Corporation of America (PKG) 0.0 $1.1M 9.3k 120.58
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 122k 14.56
Hasbro (HAS) 0.0 $1.6M 18k 90.87
NRG Energy (NRG) 0.0 $1.0M 35k 28.49
CMS Energy Corporation (CMS) 0.0 $1.5M 31k 47.30
HSBC Holdings (HSBC) 0.0 $1.1M 21k 51.63
Ansys (ANSS) 0.0 $1.5M 10k 147.59
Annaly Capital Management 0.0 $1.4M 114k 11.89
Broadridge Financial Solutions (BR) 0.0 $1.1M 13k 90.58
Hartford Financial Services (HIG) 0.0 $2.1M 37k 56.28
Leucadia National 0.0 $867k 33k 26.48
Western Union Company (WU) 0.0 $845k 45k 19.00
TD Ameritrade Holding 0.0 $1.3M 26k 51.14
Principal Financial (PFG) 0.0 $1.8M 25k 70.54
Total System Services 0.0 $1.6M 21k 79.09
Lincoln National Corporation (LNC) 0.0 $1.6M 21k 76.86
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 20k 63.26
Ameriprise Financial (AMP) 0.0 $2.4M 14k 169.44
Northern Trust Corporation (NTRS) 0.0 $2.2M 22k 99.91
People's United Financial 0.0 $863k 46k 18.70
Nasdaq Omx (NDAQ) 0.0 $960k 13k 76.81
Affiliated Managers (AMG) 0.0 $1.1M 5.3k 205.27
Equifax (EFX) 0.0 $1.4M 12k 117.96
Expeditors International of Washington (EXPD) 0.0 $1.4M 22k 64.68
Republic Services (RSG) 0.0 $2.4M 36k 67.61
Tractor Supply Company (TSCO) 0.0 $1.0M 14k 74.75
Via 0.0 $1.1M 36k 30.81
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 89.17
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 58k 18.95
Archer Daniels Midland Company (ADM) 0.0 $2.2M 55k 40.09
Martin Marietta Materials (MLM) 0.0 $2.4M 11k 221.02
CBS Corporation 0.0 $2.1M 36k 59.01
Ameren Corporation (AEE) 0.0 $1.5M 25k 59.00
Lennar Corporation (LEN) 0.0 $1.3M 21k 63.25
Pulte (PHM) 0.0 $919k 28k 33.24
FirstEnergy (FE) 0.0 $1.4M 47k 30.63
Cardinal Health (CAH) 0.0 $2.0M 32k 61.27
Apache Corporation 0.0 $1.7M 41k 42.22
Cameco Corporation (CCJ) 0.0 $1.5M 162k 9.28
CarMax (KMX) 0.0 $1.2M 18k 64.15
Citrix Systems 0.0 $1.8M 21k 88.02
Edwards Lifesciences (EW) 0.0 $2.4M 21k 112.73
Franklin Resources (BEN) 0.0 $1.7M 39k 43.33
Genuine Parts Company (GPC) 0.0 $1.4M 15k 94.99
Hologic (HOLX) 0.0 $1.6M 38k 42.75
Host Hotels & Resorts (HST) 0.0 $1.4M 72k 19.85
IDEXX Laboratories (IDXX) 0.0 $1.8M 12k 156.37
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 17k 115.00
Kohl's Corporation (KSS) 0.0 $1.2M 22k 54.22
LKQ Corporation (LKQ) 0.0 $1.4M 34k 40.66
NetApp (NTAP) 0.0 $1.6M 29k 55.32
Noble Energy 0.0 $1.3M 45k 29.14
Nucor Corporation (NUE) 0.0 $2.0M 31k 63.59
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 44k 30.06
Royal Caribbean Cruises (RCL) 0.0 $2.2M 18k 119.29
Sealed Air (SEE) 0.0 $1.5M 30k 49.30
Snap-on Incorporated (SNA) 0.0 $949k 5.4k 174.26
Stanley Black & Decker (SWK) 0.0 $2.4M 14k 169.71
T. Rowe Price (TROW) 0.0 $2.3M 22k 104.92
V.F. Corporation (VFC) 0.0 $2.4M 33k 73.99
W.W. Grainger (GWW) 0.0 $1.3M 5.6k 236.25
Brown-Forman Corporation (BF.B) 0.0 $1.9M 28k 68.66
Avery Dennison Corporation (AVY) 0.0 $1.1M 9.3k 114.86
Best Buy (BBY) 0.0 $2.1M 30k 68.47
Harley-Davidson (HOG) 0.0 $839k 17k 50.86
Tiffany & Co. 0.0 $1.2M 12k 103.96
Verisign (VRSN) 0.0 $1.6M 14k 114.43
Vulcan Materials Company (VMC) 0.0 $1.7M 13k 128.38
Akamai Technologies (AKAM) 0.0 $1.4M 21k 65.03
Comerica Incorporated (CMA) 0.0 $1.7M 19k 86.79
International Paper Company (IP) 0.0 $2.2M 38k 57.93
Newell Rubbermaid (NWL) 0.0 $1.5M 48k 30.91
Regions Financial Corporation (RF) 0.0 $2.4M 141k 17.28
Mid-America Apartment (MAA) 0.0 $1.2M 12k 100.57
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 13k 159.48
Las Vegas Sands (LVS) 0.0 $2.1M 30k 69.49
DaVita (DVA) 0.0 $1.4M 19k 72.26
Darden Restaurants (DRI) 0.0 $1.7M 17k 96.01
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.3k 152.57
Cooper Companies 0.0 $1.2M 5.3k 217.96
Whirlpool Corporation (WHR) 0.0 $1.2M 7.0k 168.61
United Rentals (URI) 0.0 $1.5M 8.7k 171.90
AmerisourceBergen (COR) 0.0 $1.8M 20k 91.82
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 17k 75.00
Everest Re Group (EG) 0.0 $1.4M 6.4k 221.27
Foot Locker (FL) 0.0 $830k 18k 46.86
Xilinx 0.0 $2.4M 36k 67.42
Equity Residential (EQR) 0.0 $2.4M 38k 63.77
Masco Corporation (MAS) 0.0 $1.3M 30k 43.93
Mohawk Industries (MHK) 0.0 $1.7M 6.3k 275.91
National-Oilwell Var 0.0 $1.4M 39k 36.02
Universal Health Services (UHS) 0.0 $1.4M 12k 113.36
Unum (UNM) 0.0 $1.2M 21k 54.91
Cott Corp 0.0 $953k 57k 16.76
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 92.64
Synopsys (SNPS) 0.0 $2.0M 23k 85.23
Cadence Design Systems (CDNS) 0.0 $1.5M 36k 41.82
Rockwell Collins 0.0 $2.1M 15k 135.62
Campbell Soup Company (CPB) 0.0 $1.6M 33k 48.12
CenturyLink 0.0 $1.5M 93k 16.68
Red Hat 0.0 $2.0M 17k 120.11
NiSource (NI) 0.0 $853k 33k 25.68
Gartner (IT) 0.0 $1.2M 9.9k 123.15
Diageo (DEO) 0.0 $1.0M 7.1k 145.98
DISH Network 0.0 $1.8M 38k 47.76
Hess (HES) 0.0 $2.4M 50k 47.47
Liberty Media 0.0 $930k 38k 24.42
Macy's (M) 0.0 $881k 35k 25.19
Maxim Integrated Products 0.0 $1.2M 23k 52.30
Symantec Corporation 0.0 $2.4M 87k 28.06
Gap (GPS) 0.0 $1.2M 34k 34.05
Weyerhaeuser Company (WY) 0.0 $2.4M 69k 35.26
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 31k 66.96
Ca 0.0 $1.6M 48k 33.28
Torchmark Corporation 0.0 $950k 11k 90.69
Williams Companies (WMB) 0.0 $2.4M 78k 30.49
PG&E Corporation (PCG) 0.0 $2.4M 54k 44.83
Cintas Corporation (CTAS) 0.0 $2.0M 13k 155.80
Fifth Third Ban (FITB) 0.0 $2.3M 76k 30.35
Hershey Company (HSY) 0.0 $2.2M 19k 113.52
D.R. Horton (DHI) 0.0 $1.9M 37k 51.07
Advance Auto Parts (AAP) 0.0 $861k 8.6k 99.70
Omni (OMC) 0.0 $1.6M 23k 72.85
Dr Pepper Snapple 0.0 $2.1M 22k 97.05
Vornado Realty Trust (VNO) 0.0 $1.3M 17k 78.15
ConAgra Foods (CAG) 0.0 $1.8M 48k 37.66
Dover Corporation (DOV) 0.0 $1.5M 15k 100.99
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.3k 253.46
Arch Capital Group (ACGL) 0.0 $1.1M 12k 90.77
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 19k 89.08
Fastenal Company (FAST) 0.0 $2.1M 39k 54.68
J.M. Smucker Company (SJM) 0.0 $1.6M 13k 124.23
Varian Medical Systems 0.0 $1.5M 14k 111.14
Marathon Oil Corporation (MRO) 0.0 $1.4M 82k 16.93
Zimmer Holdings (ZBH) 0.0 $2.4M 20k 120.67
Wynn Resorts (WYNN) 0.0 $2.2M 13k 168.57
Ctrip.com International 0.0 $1.1M 25k 44.12
New Oriental Education & Tech 0.0 $2.1M 22k 94.01
Advanced Micro Devices (AMD) 0.0 $830k 81k 10.28
NetEase (NTES) 0.0 $2.0M 5.8k 345.02
Juniper Networks (JNPR) 0.0 $1.2M 44k 28.50
Wyndham Worldwide Corporation 0.0 $1.3M 11k 115.89
Entergy Corporation (ETR) 0.0 $1.5M 19k 81.37
CF Industries Holdings (CF) 0.0 $1.3M 31k 42.55
Edison International (EIX) 0.0 $2.0M 32k 63.23
Enterprise Products Partners (EPD) 0.0 $1.9M 72k 26.52
Seagate Technology Com Stk 0.0 $1.3M 32k 41.85
Steel Dynamics (STLD) 0.0 $1.9M 44k 43.12
Zions Bancorporation (ZION) 0.0 $2.2M 43k 50.83
Alaska Air (ALK) 0.0 $879k 12k 73.51
Align Technology (ALGN) 0.0 $2.2M 9.8k 222.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $856k 101k 8.50
Chipotle Mexican Grill (CMG) 0.0 $999k 3.5k 288.90
CenterPoint Energy (CNP) 0.0 $1.3M 47k 28.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 18k 98.52
DTE Energy Company (DTE) 0.0 $2.0M 19k 109.45
Essex Property Trust (ESS) 0.0 $1.7M 7.1k 241.33
FMC Corporation (FMC) 0.0 $1.2M 13k 94.67
Hormel Foods Corporation (HRL) 0.0 $1.8M 49k 36.39
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 16k 89.20
Alliant Energy Corporation (LNT) 0.0 $1.1M 25k 42.59
Prudential Public Limited Company (PUK) 0.0 $1.2M 24k 50.78
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.29
Textron (TXT) 0.0 $1.5M 26k 56.59
British American Tobac (BTI) 0.0 $1.5M 22k 67.01
BorgWarner (BWA) 0.0 $958k 19k 51.10
Centene Corporation (CNC) 0.0 $1.7M 17k 100.89
Golden Star Cad 0.0 $2.1M 2.4M 0.89
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 22k 105.06
MGM Resorts International. (MGM) 0.0 $1.7M 50k 33.40
Pan American Silver Corp Can (PAAS) 0.0 $979k 63k 15.64
A. O. Smith Corporation (AOS) 0.0 $837k 14k 61.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 103.60
Duke Realty Corporation 0.0 $1.1M 39k 27.21
Extra Space Storage (EXR) 0.0 $1.1M 13k 87.45
F5 Networks (FFIV) 0.0 $1.1M 8.3k 131.19
Kansas City Southern 0.0 $1.2M 11k 105.25
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 101.92
TransDigm Group Incorporated (TDG) 0.0 $1.4M 5.1k 274.63
VMware 0.0 $2.2M 17k 125.33
Albemarle Corporation (ALB) 0.0 $1.6M 13k 127.91
Ametek (AME) 0.0 $1.6M 22k 72.46
Southern Copper Corporation (SCCO) 0.0 $1.5M 32k 47.44
HCP 0.0 $1.3M 49k 26.09
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.5k 130.59
EQT Corporation (EQT) 0.0 $1.3M 22k 56.91
Iamgold Corp (IAG) 0.0 $1.1M 187k 5.86
New Gold Inc Cda (NGD) 0.0 $1.2M 376k 3.30
Scripps Networks Interactive 0.0 $1.1M 12k 85.42
American Water Works (AWK) 0.0 $1.9M 21k 91.49
Ball Corporation (BALL) 0.0 $1.3M 35k 37.86
Cae (CAE) 0.0 $2.1M 110k 18.65
CBOE Holdings (CBOE) 0.0 $1.5M 12k 124.58
Oneok (OKE) 0.0 $1.9M 36k 53.46
Pinnacle West Capital Corporation (PNW) 0.0 $886k 10k 85.17
Regency Centers Corporation (REG) 0.0 $1.2M 18k 69.17
Financial Select Sector SPDR (XLF) 0.0 $1.3M 47k 27.91
Stantec (STN) 0.0 $1.3M 47k 28.08
Yamana Gold 0.0 $1.3M 412k 3.13
Udr (UDR) 0.0 $1.2M 31k 38.52
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 42k 45.91
Hldgs (UAL) 0.0 $1.9M 28k 67.40
Industries N shs - a - (LYB) 0.0 $2.2M 20k 110.33
First Republic Bank/san F (FRCB) 0.0 $1.6M 19k 86.66
Enerplus Corp (ERF) 0.0 $1.6M 163k 9.83
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 172k 11.23
Te Connectivity Ltd for (TEL) 0.0 $2.0M 21k 95.04
Bankunited (BKU) 0.0 $1.3M 32k 40.73
Tahoe Resources 0.0 $1.3M 275k 4.82
Mosaic (MOS) 0.0 $1.0M 39k 25.66
Pvh Corporation (PVH) 0.0 $1.2M 8.6k 137.26
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 30k 43.31
Fortune Brands (FBIN) 0.0 $1.0M 15k 68.47
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 110k 11.45
Xylem (XYL) 0.0 $1.2M 17k 68.22
Expedia (EXPE) 0.0 $2.3M 19k 119.76
Norbord 0.0 $889k 26k 33.98
Vantiv Inc Cl A 0.0 $1.1M 15k 73.53
Servicenow (NOW) 0.0 $949k 7.3k 130.41
Workday Inc cl a (WDAY) 0.0 $1.3M 13k 101.70
L Brands 0.0 $1.7M 28k 60.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 53.26
Liberty Global Inc C 0.0 $877k 26k 33.84
Sprint 0.0 $922k 157k 5.89
Fox News 0.0 $1.9M 54k 34.12
Coty Inc Cl A (COTY) 0.0 $1.1M 56k 19.89
Sirius Xm Holdings (SIRI) 0.0 $1.9M 361k 5.36
Perrigo Company (PRGO) 0.0 $861k 9.9k 87.15
Pentair cs (PNR) 0.0 $1.2M 17k 70.61
Jd (JD) 0.0 $2.0M 47k 41.41
Iron Mountain (IRM) 0.0 $1.0M 27k 37.73
Qorvo (QRVO) 0.0 $826k 12k 66.58
Mylan Nv 0.0 $2.3M 53k 42.31
Eversource Energy (ES) 0.0 $2.1M 33k 63.19
Westrock (WRK) 0.0 $1.5M 24k 63.22
Acxiom 0.0 $932k 40k 23.08
Nielsen Hldgs Plc Shs Eur 0.0 $842k 23k 36.40
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 150k 14.36
Willis Towers Watson (WTW) 0.0 $1.4M 9.4k 150.74
Dentsply Sirona (XRAY) 0.0 $1.9M 29k 65.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.7M 75k 23.24
Jpm Em Local Currency Bond Etf 0.0 $1.1M 59k 18.98
Fortive (FTV) 0.0 $2.2M 30k 72.33
Agnc Invt Corp Com reit (AGNC) 0.0 $941k 47k 20.18
Arconic 0.0 $1.3M 46k 27.25
L3 Technologies 0.0 $1.5M 7.6k 197.86
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 23k 79.88
Sba Communications Corp (SBAC) 0.0 $2.1M 13k 163.33
Technipfmc (FTI) 0.0 $1.8M 59k 31.30
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 46k 31.63
Andeavor 0.0 $1.7M 15k 114.31
Stars Group 0.0 $1.2M 50k 23.38
Tapestry (TPR) 0.0 $1.3M 29k 44.24
Delphi Automotive Inc international (APTV) 0.0 $1.8M 22k 84.83
Iqvia Holdings (IQV) 0.0 $1.8M 18k 97.90
Maxar Technologies 0.0 $1.5M 24k 64.63
Cit 0.0 $493k 10k 49.21
Crown Holdings (CCK) 0.0 $784k 14k 56.23
Melco Crown Entertainment (MLCO) 0.0 $451k 16k 29.04
Lear Corporation (LEA) 0.0 $547k 3.1k 176.62
Mobile TeleSystems OJSC 0.0 $123k 12k 10.18
Fomento Economico Mexicano SAB (FMX) 0.0 $454k 4.8k 93.80
Owens Corning (OC) 0.0 $355k 3.9k 91.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $614k 12k 52.64
Genworth Financial (GNW) 0.0 $56k 18k 3.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $633k 5.0k 125.52
Assurant (AIZ) 0.0 $756k 7.5k 100.85
Reinsurance Group of America (RGA) 0.0 $351k 2.2k 156.14
Signature Bank (SBNY) 0.0 $245k 1.8k 137.18
Rli (RLI) 0.0 $225k 3.7k 60.60
CVB Financial (CVBF) 0.0 $210k 8.9k 23.54
FTI Consulting (FCN) 0.0 $217k 5.1k 42.95
MGIC Investment (MTG) 0.0 $181k 13k 14.15
Blackstone 0.0 $703k 22k 32.04
DST Systems 0.0 $290k 4.7k 62.11
SEI Investments Company (SEIC) 0.0 $510k 7.1k 71.92
SLM Corporation (SLM) 0.0 $167k 15k 11.28
AutoNation (AN) 0.0 $238k 4.6k 51.30
IAC/InterActive 0.0 $616k 5.0k 122.34
Range Resources (RRC) 0.0 $467k 27k 17.06
Seattle Genetics 0.0 $259k 4.8k 53.55
Great Plains Energy Incorporated 0.0 $225k 7.0k 32.27
AES Corporation (AES) 0.0 $679k 63k 10.82
Bunge 0.0 $604k 9.0k 67.06
Avon Products 0.0 $33k 15k 2.15
Bed Bath & Beyond 0.0 $236k 11k 21.99
Brown & Brown (BRO) 0.0 $334k 6.5k 51.53
Carter's (CRI) 0.0 $462k 3.9k 117.53
Copart (CPRT) 0.0 $580k 13k 43.16
Cullen/Frost Bankers (CFR) 0.0 $204k 2.2k 94.80
H&R Block (HRB) 0.0 $724k 28k 26.21
Hillenbrand (HI) 0.0 $235k 5.3k 44.69
J.C. Penney Company 0.0 $140k 44k 3.16
Leggett & Platt (LEG) 0.0 $614k 13k 47.71
Lincoln Electric Holdings (LECO) 0.0 $203k 2.2k 91.61
Mattel (MAT) 0.0 $632k 41k 15.38
Nuance Communications 0.0 $277k 17k 16.32
Polaris Industries (PII) 0.0 $485k 3.9k 124.04
RPM International (RPM) 0.0 $235k 4.5k 52.36
Rollins (ROL) 0.0 $343k 7.4k 46.53
Trimble Navigation (TRMB) 0.0 $511k 13k 40.62
Watsco, Incorporated (WSO) 0.0 $217k 1.3k 169.93
Dun & Bradstreet Corporation 0.0 $385k 3.3k 118.43
Itron (ITRI) 0.0 $227k 3.3k 68.25
Nordstrom (JWN) 0.0 $754k 16k 47.41
CACI International (CACI) 0.0 $399k 3.0k 132.51
Apartment Investment and Management 0.0 $596k 14k 43.71
Avista Corporation (AVA) 0.0 $278k 5.4k 51.42
SVB Financial (SIVBQ) 0.0 $417k 1.8k 233.61
TETRA Technologies (TTI) 0.0 $45k 11k 4.28
Autoliv (ALV) 0.0 $601k 4.7k 127.12
Hanesbrands (HBI) 0.0 $796k 38k 20.91
ABM Industries (ABM) 0.0 $265k 7.0k 37.75
Bemis Company 0.0 $263k 5.5k 47.85
Waddell & Reed Financial 0.0 $230k 10k 22.31
Coherent 0.0 $236k 837.00 281.96
JetBlue Airways Corporation (JBLU) 0.0 $247k 11k 22.31
Celestica (CLS) 0.0 $531k 50k 10.54
MDU Resources (MDU) 0.0 $256k 9.5k 26.91
SkyWest (SKYW) 0.0 $346k 6.5k 53.17
Tetra Tech (TTEK) 0.0 $205k 4.3k 48.21
Matthews International Corporation (MATW) 0.0 $217k 4.1k 52.90
Office Depot 0.0 $61k 17k 3.54
Interpublic Group of Companies (IPG) 0.0 $786k 39k 20.17
Haemonetics Corporation (HAE) 0.0 $210k 3.6k 58.12
WellCare Health Plans 0.0 $298k 1.5k 201.35
Newfield Exploration 0.0 $662k 21k 31.53
Helmerich & Payne (HP) 0.0 $774k 12k 64.68
Goodyear Tire & Rubber Company (GT) 0.0 $796k 25k 32.32
PerkinElmer (RVTY) 0.0 $706k 9.7k 73.11
American Financial (AFG) 0.0 $317k 2.9k 108.41
Horace Mann Educators Corporation (HMN) 0.0 $240k 5.4k 44.17
Arrow Electronics (ARW) 0.0 $314k 3.9k 80.47
Avnet (AVT) 0.0 $232k 5.9k 39.64
Wolverine World Wide (WWW) 0.0 $387k 12k 31.86
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Fluor Corporation (FLR) 0.0 $694k 13k 51.65
NCR Corporation (VYX) 0.0 $331k 9.7k 34.02
Royal Dutch Shell 0.0 $442k 6.6k 66.77
Alleghany Corporation 0.0 $534k 895.00 596.65
First Midwest Ban 0.0 $338k 14k 24.02
Echostar Corporation (SATS) 0.0 $200k 3.3k 59.79
Patterson Companies (PDCO) 0.0 $356k 9.9k 36.09
Shire 0.0 $648k 4.2k 155.21
Stericycle (SRCL) 0.0 $671k 9.9k 68.00
Lazard Ltd-cl A shs a 0.0 $243k 4.6k 52.56
Jacobs Engineering 0.0 $766k 12k 66.00
Buckeye Partners 0.0 $232k 4.7k 49.46
Murphy Oil Corporation (MUR) 0.0 $308k 9.9k 31.06
Manpower (MAN) 0.0 $417k 3.3k 126.13
Sap (SAP) 0.0 $654k 5.8k 112.37
Valley National Ban (VLY) 0.0 $117k 10k 11.23
Hospitality Properties Trust 0.0 $317k 11k 29.83
W.R. Berkley Corporation (WRB) 0.0 $780k 11k 71.64
FactSet Research Systems (FDS) 0.0 $258k 1.3k 193.11
Franklin Street Properties (FSP) 0.0 $161k 15k 10.77
Toll Brothers (TOL) 0.0 $475k 9.9k 47.98
ProAssurance Corporation (PRA) 0.0 $245k 4.3k 57.15
Service Corporation International (SCI) 0.0 $241k 6.5k 37.34
Discovery Communications 0.0 $461k 22k 21.17
FLIR Systems 0.0 $619k 13k 46.62
Live Nation Entertainment (LYV) 0.0 $294k 6.9k 42.62
Discovery Communications 0.0 $658k 29k 22.38
Westar Energy 0.0 $339k 6.4k 52.84
CoStar (CSGP) 0.0 $325k 1.1k 296.80
Cousins Properties 0.0 $143k 16k 9.24
East West Ban (EWBC) 0.0 $303k 5.0k 60.84
WABCO Holdings 0.0 $263k 1.8k 143.56
Mueller Industries (MLI) 0.0 $268k 7.6k 35.46
New York Community Ban (NYCB) 0.0 $384k 30k 13.04
Old Republic International Corporation (ORI) 0.0 $376k 18k 21.40
Axis Capital Holdings (AXS) 0.0 $458k 9.1k 50.31
Chesapeake Energy Corporation 0.0 $305k 77k 3.96
Credit Acceptance (CACC) 0.0 $216k 669.00 322.87
First Solar (FSLR) 0.0 $238k 3.5k 67.56
IDEX Corporation (IEX) 0.0 $332k 2.5k 131.96
Robert Half International (RHI) 0.0 $721k 13k 55.54
Thor Industries (THO) 0.0 $273k 1.8k 150.50
Ultimate Software 0.0 $213k 977.00 218.01
Kaiser Aluminum (KALU) 0.0 $254k 2.4k 106.81
Gra (GGG) 0.0 $257k 5.7k 45.21
MercadoLibre (MELI) 0.0 $608k 1.9k 314.86
Southwestern Energy Company (SWN) 0.0 $97k 18k 5.55
Bank of the Ozarks 0.0 $372k 7.7k 48.48
NVR (NVR) 0.0 $800k 228.00 3508.77
CNA Financial Corporation (CNA) 0.0 $558k 11k 53.04
Domino's Pizza (DPZ) 0.0 $415k 2.2k 188.81
Carlisle Companies (CSL) 0.0 $258k 2.3k 113.81
Hub (HUBG) 0.0 $205k 4.3k 47.82
Toro Company (TTC) 0.0 $230k 3.5k 65.25
Donaldson Company (DCI) 0.0 $215k 4.4k 49.02
Southwest Gas Corporation (SWX) 0.0 $246k 3.1k 80.39
Take-Two Interactive Software (TTWO) 0.0 $793k 7.2k 109.85
Calpine Corporation 0.0 $271k 18k 15.15
W.R. Grace & Co. 0.0 $508k 7.2k 70.19
Rite Aid Corporation 0.0 $70k 35k 1.98
Amdocs Ltd ord (DOX) 0.0 $504k 7.7k 65.54
Magellan Health Services 0.0 $291k 3.0k 96.52
BOK Financial Corporation (BOKF) 0.0 $209k 2.3k 92.52
Hawaiian Holdings (HA) 0.0 $259k 6.5k 39.83
Quanta Services (PWR) 0.0 $521k 13k 39.07
Darling International (DAR) 0.0 $238k 13k 18.16
ON Semiconductor (ON) 0.0 $292k 14k 20.97
Dolby Laboratories (DLB) 0.0 $219k 3.5k 61.90
Under Armour (UAA) 0.0 $418k 29k 14.43
Eaton Vance 0.0 $228k 4.0k 56.39
American Axle & Manufact. Holdings (AXL) 0.0 $217k 13k 17.02
Boston Private Financial Holdings 0.0 $169k 11k 15.45
Celanese Corporation (CE) 0.0 $671k 6.3k 107.05
KapStone Paper and Packaging 0.0 $253k 11k 22.68
Kindred Healthcare 0.0 $101k 10k 9.69
Marvell Technology Group 0.0 $788k 37k 21.47
Microsemi Corporation 0.0 $204k 3.9k 51.72
Newpark Resources (NR) 0.0 $104k 12k 8.58
Och-Ziff Capital Management 0.0 $44k 18k 2.50
Old National Ban (ONB) 0.0 $307k 18k 17.44
Western Alliance Bancorporation (WAL) 0.0 $212k 3.7k 56.68
Abiomed 0.0 $275k 1.5k 187.33
Amer (UHAL) 0.0 $245k 648.00 378.09
American Equity Investment Life Holding (AEL) 0.0 $342k 11k 30.75
Ares Capital Corporation (ARCC) 0.0 $255k 16k 15.75
Community Health Systems (CYH) 0.0 $60k 14k 4.27
Cypress Semiconductor Corporation 0.0 $404k 27k 15.26
Hecla Mining Company (HL) 0.0 $53k 13k 3.96
Herbalife Ltd Com Stk (HLF) 0.0 $328k 4.8k 67.71
Huntsman Corporation (HUN) 0.0 $269k 8.1k 33.24
Iridium Communications (IRDM) 0.0 $130k 11k 11.76
Oshkosh Corporation (OSK) 0.0 $229k 2.5k 90.91
Reliance Steel & Aluminum (RS) 0.0 $754k 8.8k 85.84
Universal Display Corporation (OLED) 0.0 $275k 1.6k 172.96
Western Gas Partners 0.0 $233k 4.8k 48.10
Atmos Energy Corporation (ATO) 0.0 $297k 3.5k 85.99
Acuity Brands (AYI) 0.0 $752k 4.3k 175.91
Bio-Rad Laboratories (BIO) 0.0 $250k 1.0k 239.01
Commerce Bancshares (CBSH) 0.0 $363k 6.5k 55.77
Community Bank System (CBU) 0.0 $344k 6.4k 53.78
Cognex Corporation (CGNX) 0.0 $362k 5.9k 61.09
Chico's FAS 0.0 $147k 17k 8.85
Carrizo Oil & Gas 0.0 $212k 9.9k 21.31
Douglas Emmett (DEI) 0.0 $214k 5.2k 41.02
DiamondRock Hospitality Company (DRH) 0.0 $284k 25k 11.29
Energy Transfer Equity (ET) 0.0 $629k 37k 17.25
Exelixis (EXEL) 0.0 $299k 9.8k 30.39
First Financial Bankshares (FFIN) 0.0 $233k 5.2k 45.03
G-III Apparel (GIII) 0.0 $210k 5.7k 36.95
Helix Energy Solutions (HLX) 0.0 $142k 19k 7.56
IPG Photonics Corporation (IPGP) 0.0 $379k 1.8k 214.12
Jabil Circuit (JBL) 0.0 $267k 10k 26.30
J&J Snack Foods (JJSF) 0.0 $207k 1.4k 151.98
Kirby Corporation (KEX) 0.0 $278k 4.2k 66.71
Kilroy Realty Corporation (KRC) 0.0 $236k 3.2k 74.75
Lithia Motors (LAD) 0.0 $220k 1.9k 113.46
Middleby Corporation (MIDD) 0.0 $264k 2.0k 135.18
MarketAxess Holdings (MKTX) 0.0 $256k 1.3k 201.57
Moog (MOG.A) 0.0 $240k 2.8k 86.74
Medical Properties Trust (MPW) 0.0 $176k 13k 13.77
Vail Resorts (MTN) 0.0 $323k 1.5k 212.50
Nordson Corporation (NDSN) 0.0 $286k 2.0k 146.59
Northwest Bancshares (NWBI) 0.0 $228k 14k 16.75
Oge Energy Corp (OGE) 0.0 $214k 6.5k 32.85
Plains All American Pipeline (PAA) 0.0 $506k 25k 20.64
Plexus (PLXS) 0.0 $261k 4.3k 60.81
SCANA Corporation 0.0 $588k 15k 39.76
Stepan Company (SCL) 0.0 $209k 2.6k 79.11
Spectra Energy Partners 0.0 $410k 10k 39.50
Selective Insurance (SIGI) 0.0 $231k 3.9k 58.79
South Jersey Industries 0.0 $214k 6.8k 31.26
Skechers USA (SKX) 0.0 $202k 5.3k 37.83
Teledyne Technologies Incorporated (TDY) 0.0 $220k 1.2k 181.37
Teleflex Incorporated (TFX) 0.0 $478k 1.9k 248.57
UGI Corporation (UGI) 0.0 $275k 5.9k 46.88
West Pharmaceutical Services (WST) 0.0 $244k 2.5k 98.87
AK Steel Holding Corporation 0.0 $225k 40k 5.66
Credicorp (BAP) 0.0 $311k 1.5k 207.20
Capstead Mortgage Corporation 0.0 $107k 12k 8.61
Denbury Resources 0.0 $114k 52k 2.21
Flowserve Corporation (FLS) 0.0 $608k 14k 42.16
F.N.B. Corporation (FNB) 0.0 $160k 12k 13.78
Cheniere Energy (LNG) 0.0 $535k 9.9k 53.82
Lululemon Athletica (LULU) 0.0 $275k 3.5k 78.57
MFA Mortgage Investments 0.0 $114k 14k 7.92
Monro Muffler Brake (MNRO) 0.0 $232k 4.1k 56.83
Neurocrine Biosciences (NBIX) 0.0 $230k 3.0k 77.55
Novagold Resources Inc Cad (NG) 0.0 $353k 89k 3.95
Nektar Therapeutics (NKTR) 0.0 $323k 5.4k 59.65
Old Dominion Freight Line (ODFL) 0.0 $354k 2.7k 131.45
Provident Financial Services (PFS) 0.0 $217k 8.0k 26.97
Tyler Technologies (TYL) 0.0 $221k 1.3k 176.80
United Therapeutics Corporation (UTHR) 0.0 $220k 1.5k 147.65
Wabtec Corporation (WAB) 0.0 $522k 6.4k 81.40
Aqua America 0.0 $235k 6.0k 39.18
United States Steel Corporation (X) 0.0 $209k 5.9k 35.27
Applied Industrial Technologies (AIT) 0.0 $337k 4.9k 68.12
Allete (ALE) 0.0 $292k 3.9k 74.30
Clear Channel Outdoor Holdings 0.0 $58k 13k 4.57
Equity Lifestyle Properties (ELS) 0.0 $261k 2.9k 89.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $442k 8.4k 52.56
H.B. Fuller Company (FUL) 0.0 $231k 4.3k 53.80
Glacier Ban (GBCI) 0.0 $247k 6.3k 39.41
Gentex Corporation (GNTX) 0.0 $272k 13k 20.92
Integra LifeSciences Holdings (IART) 0.0 $245k 5.1k 47.89
Icahn Enterprises (IEP) 0.0 $290k 5.5k 52.94
Jack Henry & Associates (JKHY) 0.0 $612k 5.2k 117.02
Kaman Corporation (KAMN) 0.0 $205k 3.5k 58.81
McDermott International 0.0 $239k 36k 6.59
NBT Ban (NBTB) 0.0 $208k 5.7k 36.76
PacWest Ban 0.0 $234k 4.6k 50.40
PS Business Parks 0.0 $208k 1.7k 125.30
UniFirst Corporation (UNF) 0.0 $235k 1.4k 165.03
Westlake Chemical Corporation (WLK) 0.0 $597k 5.6k 106.51
Anixter International 0.0 $284k 3.7k 75.94
Globalstar (GSAT) 0.0 $44k 34k 1.31
Magellan Midstream Partners 0.0 $536k 7.6k 70.90
NetGear (NTGR) 0.0 $239k 4.1k 58.71
Teradyne (TER) 0.0 $292k 7.0k 41.91
Valhi 0.0 $75k 12k 6.19
Alnylam Pharmaceuticals (ALNY) 0.0 $393k 3.1k 127.18
Prospect Capital Corporation (PSEC) 0.0 $95k 14k 6.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $235k 13k 18.45
Columbia Banking System (COLB) 0.0 $257k 5.9k 43.48
CoreLogic 0.0 $338k 7.3k 46.16
Eldorado Gold Corp 0.0 $705k 486k 1.45
Gran Tierra Energy 0.0 $434k 160k 2.72
HEICO Corporation (HEI.A) 0.0 $233k 3.0k 78.98
National Retail Properties (NNN) 0.0 $309k 7.2k 43.17
Precision Drilling Corporation 0.0 $366k 120k 3.04
Sierra Wireless 0.0 $270k 13k 20.51
Nabors Industries 0.0 $72k 11k 6.79
Hyatt Hotels Corporation (H) 0.0 $306k 4.2k 73.59
Macerich Company (MAC) 0.0 $784k 12k 65.72
AECOM Technology Corporation (ACM) 0.0 $206k 5.6k 37.10
CBL & Associates Properties 0.0 $124k 22k 5.67
Kimco Realty Corporation (KIM) 0.0 $738k 41k 18.14
Liberty Property Trust 0.0 $448k 10k 42.97
Oclaro 0.0 $85k 13k 6.72
Pilgrim's Pride Corporation (PPC) 0.0 $259k 8.3k 31.08
Signet Jewelers (SIG) 0.0 $401k 7.1k 56.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $649k 4.9k 132.72
Weingarten Realty Investors 0.0 $217k 6.6k 32.82
Spirit AeroSystems Holdings (SPR) 0.0 $346k 4.0k 87.24
KAR Auction Services (KAR) 0.0 $248k 4.9k 50.48
Camden Property Trust (CPT) 0.0 $459k 5.0k 92.04
Garmin (GRMN) 0.0 $693k 12k 59.61
Acadia Realty Trust (AKR) 0.0 $277k 10k 27.39
Nevsun Res 0.0 $302k 124k 2.44
Mag Silver Corp (MAG) 0.0 $357k 29k 12.40
iShares Dow Jones Select Dividend (DVY) 0.0 $638k 6.5k 98.61
Fortinet (FTNT) 0.0 $256k 5.9k 43.73
Opko Health (OPK) 0.0 $94k 19k 4.88
FleetCor Technologies 0.0 $669k 3.5k 192.57
Government Properties Income Trust 0.0 $239k 13k 18.50
Invesco Mortgage Capital 0.0 $256k 14k 17.80
Ss&c Technologies Holding (SSNC) 0.0 $285k 7.0k 40.51
Simmons First National Corporation (SFNC) 0.0 $268k 4.7k 57.20
Sun Communities (SUI) 0.0 $252k 2.7k 92.89
Maiden Holdings (MHLD) 0.0 $68k 10k 6.62
First Majestic Silver Corp (AG) 0.0 $457k 68k 6.77
Mitel Networks Corp 0.0 $310k 37k 8.29
Cheniere Energy Partners (CQP) 0.0 $344k 12k 29.63
Targa Res Corp (TRGP) 0.0 $435k 9.0k 48.45
TAL Education (TAL) 0.0 $215k 7.3k 29.66
Ascena Retail 0.0 $34k 15k 2.35
shares First Bancorp P R (FBP) 0.0 $124k 24k 5.12
Baytex Energy Corp (BTE) 0.0 $270k 90k 3.01
Klondex Mines 0.0 $169k 65k 2.60
Huntington Ingalls Inds (HII) 0.0 $359k 1.5k 235.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $348k 5.2k 66.56
Hollyfrontier Corp 0.0 $612k 12k 51.21
Radiant Logistics (RLGT) 0.0 $138k 30k 4.60
Ralph Lauren Corp (RL) 0.0 $712k 6.9k 103.74
Ddr Corp 0.0 $110k 12k 8.99
Alkermes (ALKS) 0.0 $399k 7.3k 54.76
Xpo Logistics Inc equity (XPO) 0.0 $339k 3.7k 91.47
Tripadvisor (TRIP) 0.0 $413k 12k 34.47
Groupon 0.0 $99k 19k 5.12
Michael Kors Holdings 0.0 $780k 12k 62.96
Wpx Energy 0.0 $195k 14k 14.06
Zynga 0.0 $116k 29k 4.01
Ishares Tr usa min vo (USMV) 0.0 $550k 10k 52.81
Us Silica Hldgs (SLCA) 0.0 $240k 7.4k 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $220k 5.1k 42.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $119k 10k 11.71
Pdc Energy 0.0 $424k 8.2k 51.58
Ingredion Incorporated (INGR) 0.0 $498k 3.6k 139.85
Oaktree Cap 0.0 $222k 5.3k 42.13
stock 0.0 $471k 5.7k 82.76
Gold Std Ventures 0.0 $98k 56k 1.76
Wp Carey (WPC) 0.0 $258k 3.7k 68.84
Palo Alto Networks (PANW) 0.0 $799k 5.5k 144.98
Wright Express (WEX) 0.0 $211k 1.5k 140.95
Asml Holding (ASML) 0.0 $416k 2.4k 173.62
Sanmina (SANM) 0.0 $311k 9.4k 32.98
Berry Plastics (BERY) 0.0 $251k 4.3k 58.60
Mplx (MPLX) 0.0 $436k 12k 35.50
WESTERN GAS EQUITY Partners 0.0 $275k 7.4k 37.17
Diamondback Energy (FANG) 0.0 $415k 3.3k 126.37
Ptc (PTC) 0.0 $229k 3.8k 60.76
Pinnacle Foods Inc De 0.0 $240k 4.0k 59.44
Liberty Global Inc Com Ser A 0.0 $526k 15k 35.82
News (NWSA) 0.0 $716k 44k 16.22
News Corp Class B cos (NWS) 0.0 $176k 11k 16.62
Hd Supply 0.0 $271k 6.8k 39.98
Cdw (CDW) 0.0 $444k 6.4k 69.55
Bluebird Bio (BLUE) 0.0 $247k 1.4k 178.34
Spirit Realty reit 0.0 $138k 16k 8.57
Leidos Holdings (LDOS) 0.0 $323k 5.0k 64.47
Independence Realty Trust In (IRT) 0.0 $110k 11k 10.12
American Homes 4 Rent-a reit (AMH) 0.0 $204k 9.3k 21.89
Sterling Bancorp 0.0 $476k 19k 24.58
Ambev Sa- (ABEV) 0.0 $701k 109k 6.46
Allegion Plc equity (ALLE) 0.0 $477k 6.0k 79.49
Noble Corp Plc equity 0.0 $99k 22k 4.52
Veeva Sys Inc cl a (VEEV) 0.0 $263k 4.8k 55.35
Gaming & Leisure Pptys (GLPI) 0.0 $264k 7.1k 37.01
Twitter 0.0 $744k 31k 24.02
Antero Res (AR) 0.0 $255k 13k 18.96
Brixmor Prty (BRX) 0.0 $190k 10k 18.70
Commscope Hldg (COMM) 0.0 $247k 6.5k 37.84
Santander Consumer Usa 0.0 $347k 19k 18.62
Aramark Hldgs (ARMK) 0.0 $541k 13k 42.72
Rsp Permian 0.0 $217k 5.3k 40.64
Enlink Midstream Ptrs 0.0 $181k 12k 15.33
Voya Financial (VOYA) 0.0 $447k 9.0k 49.51
Investors Ban 0.0 $152k 11k 13.85
Navient Corporation equity (NAVI) 0.0 $406k 31k 13.31
Weatherford Intl Plc ord 0.0 $75k 18k 4.16
Time 0.0 $234k 13k 18.43
Ally Financial (ALLY) 0.0 $532k 18k 29.14
Grubhub 0.0 $213k 3.0k 71.79
Parsley Energy Inc-class A 0.0 $245k 8.3k 29.46
Fnf (FNF) 0.0 $597k 15k 39.27
Arista Networks (ANET) 0.0 $729k 3.1k 235.62
Servicemaster Global 0.0 $226k 4.4k 51.38
Kite Rlty Group Tr (KRG) 0.0 $206k 11k 19.56
Sage Therapeutics (SAGE) 0.0 $213k 1.3k 164.86
New Residential Investment (RITM) 0.0 $189k 11k 17.88
Keysight Technologies (KEYS) 0.0 $325k 7.8k 41.54
Liberty Broadband Corporation (LBRDA) 0.0 $600k 7.1k 85.03
Lamar Advertising Co-a (LAMR) 0.0 $249k 3.3k 74.35
Zayo Group Hldgs 0.0 $374k 10k 36.80
Axalta Coating Sys (AXTA) 0.0 $263k 8.1k 32.31
Great Wastern Ban 0.0 $289k 7.3k 39.86
Wayfair (W) 0.0 $236k 2.9k 80.11
Nexgen Energy (NXE) 0.0 $296k 116k 2.56
Orbital Atk 0.0 $254k 1.9k 131.54
Gannett 0.0 $164k 14k 11.61
Eqt Gp Holdings Lp master ltd part 0.0 $242k 9.0k 26.88
Godaddy Inc cl a (GDDY) 0.0 $282k 5.6k 50.21
Bwx Technologies (BWXT) 0.0 $204k 3.4k 60.55
Edgewell Pers Care (EPC) 0.0 $305k 5.1k 59.36
Transunion (TRU) 0.0 $335k 6.1k 54.90
Chemours (CC) 0.0 $310k 6.2k 50.10
Vareit, Inc reits 0.0 $368k 47k 7.78
Viavi Solutions Inc equities (VIAV) 0.0 $136k 16k 8.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $251k 6.1k 40.87
Lumentum Hldgs (LITE) 0.0 $236k 4.8k 48.93
Spx Flow 0.0 $254k 5.3k 47.52
Blue Buffalo Pet Prods 0.0 $212k 6.5k 32.86
Calatlantic 0.0 $218k 3.9k 56.27
Madison Square Garden Cl A (MSGS) 0.0 $474k 2.2k 210.76
Archrock (AROC) 0.0 $106k 10k 10.50
Ionis Pharmaceuticals (IONS) 0.0 $211k 4.2k 50.36
Hubbell (HUBB) 0.0 $249k 1.8k 135.40
First Data 0.0 $514k 31k 16.73
Match 0.0 $268k 8.6k 31.32
Csra 0.0 $516k 17k 29.94
Forest City Realty Trust Inc Class A 0.0 $212k 8.8k 24.09
Square Inc cl a (SQ) 0.0 $434k 13k 34.66
Avangrid (AGR) 0.0 $614k 12k 50.61
Gcp Applied Technologies 0.0 $317k 9.9k 31.91
Under Armour Inc Cl C (UA) 0.0 $153k 12k 13.28
Liberty Media Corp Del Com Ser 0.0 $227k 6.9k 32.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $520k 13k 39.69
Spire (SR) 0.0 $443k 5.9k 75.16
Coca Cola European Partners (CCEP) 0.0 $590k 15k 39.83
Us Foods Hldg Corp call (USFD) 0.0 $243k 7.6k 31.97
Xl 0.0 $606k 17k 35.17
Hope Ban (HOPE) 0.0 $309k 17k 18.26
Dell Technologies Inc Class V equity 0.0 $291k 3.6k 81.28
Ashland (ASH) 0.0 $644k 9.0k 71.17
Tivo Corp 0.0 $235k 15k 15.58
Valvoline Inc Common (VVV) 0.0 $577k 23k 25.05
Alcoa (AA) 0.0 $424k 7.9k 53.93
Ishares Msci Japan (EWJ) 0.0 $782k 13k 59.91
Adient (ADNT) 0.0 $337k 4.3k 78.63
Yum China Holdings (YUMC) 0.0 $457k 11k 39.99
Lamb Weston Hldgs (LW) 0.0 $348k 6.2k 56.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $221k 7.0k 31.74
Envision Healthcare 0.0 $358k 10k 34.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $277k 9.6k 28.71
Vistra Energy (VST) 0.0 $264k 14k 18.34
Colony Northstar 0.0 $212k 19k 11.39
Bioverativ Inc Com equity 0.0 $263k 4.9k 53.84
Snap Inc cl a (SNAP) 0.0 $333k 23k 14.59
Src Energy 0.0 $252k 30k 8.54
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $501k 16k 31.70
Invitation Homes (INVH) 0.0 $428k 18k 23.58
Energy Transfer Partners 0.0 $702k 39k 17.93
Xerox 0.0 $780k 27k 29.14
Altice Usa Inc cl a (ATUS) 0.0 $523k 25k 21.22
Gardner Denver Hldgs 0.0 $222k 6.5k 33.93
Andeavor Logistics Lp Com Unit Lp Int 0.0 $231k 5.0k 46.24
Ssr Mining (SSRM) 0.0 $433k 49k 8.84
Brighthouse Finl (BHF) 0.0 $571k 9.7k 58.67
Cleveland-cliffs (CLF) 0.0 $74k 10k 7.26
Knight Swift Transn Hldgs (KNX) 0.0 $254k 5.8k 43.72
Black Knight 0.0 $350k 7.9k 44.14