CIBC Global Asset Management

CIBC Asset Management as of March 31, 2018

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1061 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.9 $1.1B 14M 77.13
Tor Dom Bk Cad (TD) 6.4 $988M 17M 56.66
Bank Of Montreal Cadcom (BMO) 5.0 $773M 10M 75.42
Enbridge (ENB) 4.6 $714M 23M 31.40
Cibc Cad (CM) 4.6 $709M 8.0M 88.13
Manulife Finl Corp (MFC) 3.8 $579M 31M 18.54
Bk Nova Cad (BNS) 3.5 $546M 8.9M 61.50
Brookfield Asset Management 3.1 $483M 12M 38.92
Suncor Energy (SU) 2.9 $451M 13M 34.48
Canadian Natural Resources (CNQ) 2.8 $433M 14M 31.39
Canadian Natl Ry (CNI) 2.4 $374M 5.1M 72.97
Canadian Pacific Railway 2.4 $367M 2.1M 176.08
Telus Ord (TU) 2.2 $332M 9.5M 35.06
Nutrien (NTR) 2.1 $323M 6.9M 47.19
iShares MSCI EAFE Index Fund (EFA) 1.9 $287M 4.1M 69.68
Transcanada Corp 1.8 $277M 6.7M 41.29
Spdr S&p 500 Etf (SPY) 1.6 $243M 923k 263.15
Sun Life Financial (SLF) 1.4 $223M 5.4M 41.01
Bce (BCE) 1.4 $220M 5.1M 42.97
Goldcorp 1.4 $220M 16M 13.79
Granite Real Estate (GRP.U) 1.2 $192M 4.9M 39.38
Pembina Pipeline Corp (PBA) 1.2 $185M 5.9M 31.15
Teck Resources Ltd cl b (TECK) 1.1 $175M 6.8M 25.71
Rogers Communications -cl B (RCI) 1.1 $173M 3.9M 44.59
Encana Corp 1.0 $149M 14M 10.98
Magna Intl Inc cl a (MGA) 0.9 $142M 2.5M 56.24
Brookfield Ppty Partners L P unit ltd partn 0.8 $123M 6.4M 19.17
Microsoft Corporation (MSFT) 0.8 $118M 1.3M 91.27
Apple (AAPL) 0.7 $115M 683k 167.78
Transalta Corp (TAC) 0.7 $104M 19M 5.41
Brookfield Business Partners unit (BBU) 0.7 $102M 2.8M 35.99
Franco-Nevada Corporation (FNV) 0.6 $98M 1.4M 68.12
Group Cgi Cad Cl A 0.6 $97M 1.7M 57.58
Amazon (AMZN) 0.6 $93M 64k 1447.34
Shaw Communications Inc cl b conv 0.5 $80M 4.2M 19.24
Cenovus Energy (CVE) 0.5 $75M 8.9M 8.50
Agnico (AEM) 0.4 $65M 1.5M 42.01
Thomson Reuters Corp 0.4 $65M 1.7M 38.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $59M 1.2M 48.28
Crescent Point Energy Trust (CPG) 0.4 $60M 8.8M 6.79
Facebook Inc cl a (META) 0.4 $61M 380k 159.79
Alphabet Inc Class C cs (GOOG) 0.4 $57M 55k 1031.79
Fortis (FTS) 0.3 $49M 1.5M 33.71
Berkshire Hathaway (BRK.B) 0.3 $47M 238k 199.48
Brookfield Renewable energy partners lpu (BEP) 0.3 $48M 1.5M 31.05
Waste Connections (WCN) 0.3 $46M 648k 71.64
Merck & Co (MRK) 0.3 $44M 812k 54.47
Brookfield Infrastructure Part (BIP) 0.3 $45M 1.1M 41.49
JPMorgan Chase & Co. (JPM) 0.3 $41M 377k 109.97
Johnson & Johnson (JNJ) 0.3 $41M 323k 128.15
Shopify Inc cl a (SHOP) 0.3 $40M 320k 124.27
Barrick Gold Corp (GOLD) 0.2 $36M 2.9M 12.44
Maxar Technologies 0.2 $35M 756k 46.17
Alphabet Inc Class A cs (GOOGL) 0.2 $35M 33k 1037.15
Bank of America Corporation (BAC) 0.2 $33M 1.1M 29.99
Exxon Mobil Corporation (XOM) 0.2 $32M 429k 74.61
Intel Corporation (INTC) 0.2 $31M 591k 52.08
Visa (V) 0.2 $31M 259k 119.62
Chevron Corporation (CVX) 0.2 $28M 246k 114.04
Cisco Systems (CSCO) 0.2 $28M 649k 42.88
Firstservice Corp New Sub Vtg 0.2 $28M 384k 73.17
Kraft Heinz (KHC) 0.2 $27M 436k 62.29
Wheaton Precious Metals Corp (WPM) 0.2 $27M 1.3M 20.34
MasterCard Incorporated (MA) 0.2 $24M 138k 175.16
At&t (T) 0.2 $25M 703k 35.59
Wells Fargo & Company (WFC) 0.2 $24M 462k 52.41
Broad 0.2 $25M 105k 235.65
NVIDIA Corporation (NVDA) 0.1 $24M 103k 231.59
Verizon Communications (VZ) 0.1 $22M 469k 47.72
EOG Resources (EOG) 0.1 $23M 217k 105.27
Citigroup (C) 0.1 $23M 335k 67.50
Coca-Cola Company (KO) 0.1 $21M 487k 43.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $21M 243k 85.64
Descartes Sys Grp (DSGX) 0.1 $21M 735k 28.54
Alamos Gold Inc New Class A (AGI) 0.1 $22M 4.2M 5.19
Comcast Corporation (CMCSA) 0.1 $20M 590k 34.17
Pfizer (PFE) 0.1 $20M 575k 35.49
Adobe Systems Incorporated (ADBE) 0.1 $19M 90k 216.08
Procter & Gamble Company (PG) 0.1 $21M 262k 79.22
Simon Property (SPG) 0.1 $20M 131k 154.35
Home Depot (HD) 0.1 $19M 107k 178.24
Philip Morris International (PM) 0.1 $18M 179k 99.40
UnitedHealth (UNH) 0.1 $19M 87k 214.00
Accenture (ACN) 0.1 $19M 125k 153.50
Wal-Mart Stores (WMT) 0.1 $17M 185k 88.97
Boeing Company (BA) 0.1 $16M 50k 327.87
Pepsi (PEP) 0.1 $17M 158k 109.15
Ishares Inc etp (EWM) 0.1 $17M 465k 36.14
Altria (MO) 0.1 $16M 249k 62.32
Amgen (AMGN) 0.1 $15M 86k 170.48
Applied Materials (AMAT) 0.1 $15M 271k 55.61
Netflix (NFLX) 0.1 $16M 54k 295.35
SPDR Gold Trust (GLD) 0.1 $15M 120k 125.79
Aon 0.1 $16M 111k 140.32
Colliers International Group sub vtg (CIGI) 0.1 $15M 213k 69.31
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 305k 43.76
Walt Disney Company (DIS) 0.1 $13M 133k 100.44
Fiserv (FI) 0.1 $13M 184k 71.31
Oracle Corporation (ORCL) 0.1 $14M 301k 45.75
Abbvie (ABBV) 0.1 $15M 154k 94.65
Dowdupont 0.1 $14M 216k 63.71
Booking Holdings (BKNG) 0.1 $14M 6.8k 2080.42
McDonald's Corporation (MCD) 0.1 $12M 78k 156.38
3M Company (MMM) 0.1 $12M 55k 219.52
Thermo Fisher Scientific (TMO) 0.1 $13M 63k 206.45
Becton, Dickinson and (BDX) 0.1 $12M 54k 216.69
International Business Machines (IBM) 0.1 $12M 78k 153.43
Texas Instruments Incorporated (TXN) 0.1 $13M 123k 103.89
Gilead Sciences (GILD) 0.1 $13M 166k 75.39
Southwest Airlines (LUV) 0.1 $13M 228k 57.28
Paypal Holdings (PYPL) 0.1 $12M 155k 75.87
American Express Company (AXP) 0.1 $11M 115k 93.28
Costco Wholesale Corporation (COST) 0.1 $11M 59k 188.42
General Electric Company 0.1 $10M 759k 13.48
Public Storage (PSA) 0.1 $11M 56k 200.39
Union Pacific Corporation (UNP) 0.1 $11M 80k 134.43
Honeywell International (HON) 0.1 $10M 70k 144.51
Schlumberger (SLB) 0.1 $11M 165k 64.78
Qualcomm (QCOM) 0.1 $10M 184k 55.41
Starbucks Corporation (SBUX) 0.1 $11M 184k 57.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M 398k 28.84
Open Text Corp (OTEX) 0.1 $11M 308k 34.73
SPDR Barclays Capital High Yield B 0.1 $11M 300k 35.85
Vermilion Energy (VET) 0.1 $10M 319k 32.19
Alibaba Group Holding (BABA) 0.1 $12M 63k 183.54
Medtronic (MDT) 0.1 $11M 140k 80.21
Ishares Msci United Kingdom Index etf (EWU) 0.1 $11M 314k 34.75
Kirkland Lake Gold 0.1 $10M 659k 15.48
BlackRock (BLK) 0.1 $8.8M 16k 541.72
U.S. Bancorp (USB) 0.1 $10M 197k 50.50
Abbott Laboratories (ABT) 0.1 $9.2M 153k 59.92
Bristol Myers Squibb (BMY) 0.1 $9.3M 146k 63.25
United Parcel Service (UPS) 0.1 $9.1M 87k 104.66
Lockheed Martin Corporation (LMT) 0.1 $8.5M 25k 337.92
General Mills (GIS) 0.1 $9.3M 208k 45.03
United Technologies Corporation 0.1 $9.0M 72k 125.81
Activision Blizzard 0.1 $9.2M 137k 67.46
Celgene Corporation 0.1 $8.6M 96k 89.21
Ishares Tr zealand invst (ENZL) 0.1 $8.6M 176k 48.80
Duke Energy (DUK) 0.1 $9.2M 119k 77.47
Ishares Inc msci india index (INDA) 0.1 $9.1M 267k 34.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.6M 28k 311.22
Ggp 0.1 $9.6M 467k 20.46
Goldman Sachs (GS) 0.1 $8.0M 32k 251.85
PNC Financial Services (PNC) 0.1 $7.0M 47k 151.23
Moody's Corporation (MCO) 0.1 $7.8M 48k 161.30
Caterpillar (CAT) 0.1 $7.6M 51k 147.39
CSX Corporation (CSX) 0.1 $7.1M 127k 55.71
Eli Lilly & Co. (LLY) 0.1 $7.7M 100k 77.37
Dominion Resources (D) 0.1 $7.6M 112k 67.43
Newmont Mining Corporation (NEM) 0.1 $8.2M 211k 39.07
Morgan Stanley (MS) 0.1 $7.6M 142k 53.96
ConocoPhillips (COP) 0.1 $7.2M 121k 59.29
GlaxoSmithKline 0.1 $7.2M 184k 38.97
Halliburton Company (HAL) 0.1 $7.2M 153k 46.94
Nextera Energy (NEE) 0.1 $7.3M 45k 163.34
Nike (NKE) 0.1 $8.3M 124k 66.44
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 122k 64.96
Stryker Corporation (SYK) 0.1 $7.4M 46k 160.92
Biogen Idec (BIIB) 0.1 $7.4M 27k 273.83
TJX Companies (TJX) 0.1 $7.0M 86k 81.56
Southern Company (SO) 0.1 $7.3M 164k 44.66
Lowe's Companies (LOW) 0.1 $7.0M 80k 87.75
Pioneer Natural Resources (PXD) 0.1 $7.1M 41k 171.79
Micron Technology (MU) 0.1 $7.6M 146k 52.14
salesforce (CRM) 0.1 $7.4M 64k 116.30
Mondelez Int (MDLZ) 0.1 $7.7M 184k 41.73
Walgreen Boots Alliance (WBA) 0.1 $7.9M 120k 65.47
Crown Castle Intl (CCI) 0.1 $8.4M 77k 109.61
S&p Global (SPGI) 0.1 $7.5M 39k 191.05
Cognizant Technology Solutions (CTSH) 0.0 $6.1M 76k 80.50
Time Warner 0.0 $6.8M 71k 94.58
Cme (CME) 0.0 $5.9M 37k 161.75
Charles Schwab Corporation (SCHW) 0.0 $6.0M 115k 52.22
FedEx Corporation (FDX) 0.0 $6.1M 25k 240.10
Kimberly-Clark Corporation (KMB) 0.0 $5.9M 53k 110.13
Northrop Grumman Corporation (NOC) 0.0 $6.2M 18k 349.11
SYSCO Corporation (SYY) 0.0 $5.6M 93k 59.96
Global Payments (GPN) 0.0 $5.9M 53k 111.51
Automatic Data Processing (ADP) 0.0 $6.5M 57k 113.48
Ross Stores (ROST) 0.0 $6.1M 78k 77.97
Electronic Arts (EA) 0.0 $5.5M 45k 121.24
Raytheon Company 0.0 $6.3M 29k 215.82
CVS Caremark Corporation (CVS) 0.0 $5.8M 94k 62.21
Colgate-Palmolive Company (CL) 0.0 $6.7M 93k 71.69
eBay (EBAY) 0.0 $6.2M 154k 40.24
Intuitive Surgical (ISRG) 0.0 $6.8M 16k 412.83
Danaher Corporation (DHR) 0.0 $5.9M 61k 97.91
General Dynamics Corporation (GD) 0.0 $5.7M 26k 220.91
Marriott International (MAR) 0.0 $5.8M 42k 135.97
Concho Resources 0.0 $5.5M 37k 150.32
Intuit (INTU) 0.0 $5.5M 32k 173.34
MetLife (MET) 0.0 $6.3M 138k 45.89
Alexion Pharmaceuticals 0.0 $6.0M 54k 111.46
Kinross Gold Corp (KGC) 0.0 $5.5M 1.4M 3.94
Federal Realty Inv. Trust 0.0 $5.8M 50k 116.11
PowerShares QQQ Trust, Series 1 0.0 $6.8M 43k 160.13
American International (AIG) 0.0 $6.1M 113k 54.42
Valeant Pharmaceuticals Int 0.0 $6.8M 426k 15.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.5M 55k 118.91
Twenty-first Century Fox 0.0 $5.8M 157k 36.69
Citizens Financial (CFG) 0.0 $5.8M 138k 41.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0M 105k 56.83
Ishr Msci Singapore (EWS) 0.0 $6.0M 226k 26.67
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 92k 51.53
Devon Energy Corporation (DVN) 0.0 $4.0M 125k 31.79
Monsanto Company 0.0 $5.1M 44k 116.69
Baxter International (BAX) 0.0 $4.0M 62k 65.04
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 12k 344.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 31k 162.97
Emerson Electric (EMR) 0.0 $4.2M 61k 68.30
Analog Devices (ADI) 0.0 $4.5M 49k 91.14
Mettler-Toledo International (MTD) 0.0 $3.9M 6.7k 575.06
Valero Energy Corporation (VLO) 0.0 $3.9M 42k 92.77
Aetna 0.0 $5.4M 32k 168.99
Air Products & Chemicals (APD) 0.0 $4.2M 26k 159.01
Novartis (NVS) 0.0 $4.7M 59k 80.85
Anadarko Petroleum Corporation 0.0 $4.8M 79k 60.42
BB&T Corporation 0.0 $4.1M 79k 52.04
Capital One Financial (COF) 0.0 $4.1M 43k 95.82
CIGNA Corporation 0.0 $4.1M 24k 167.75
Deere & Company (DE) 0.0 $5.0M 32k 155.33
Marsh & McLennan Companies (MMC) 0.0 $3.9M 48k 82.60
Praxair 0.0 $4.7M 32k 144.31
American Electric Power Company (AEP) 0.0 $5.1M 74k 68.59
Total (TTE) 0.0 $5.0M 86k 57.69
Imperial Oil (IMO) 0.0 $4.0M 152k 26.44
Illinois Tool Works (ITW) 0.0 $4.4M 28k 156.65
Prudential Financial (PRU) 0.0 $3.9M 38k 103.55
Msci (MSCI) 0.0 $3.9M 26k 149.48
PPL Corporation (PPL) 0.0 $4.0M 143k 28.29
Public Service Enterprise (PEG) 0.0 $4.8M 96k 50.24
Verisk Analytics (VRSK) 0.0 $4.1M 40k 104.01
Constellation Brands (STZ) 0.0 $4.8M 21k 227.94
Illumina (ILMN) 0.0 $4.6M 20k 236.42
Humana (HUM) 0.0 $4.3M 16k 268.81
Lam Research Corporation (LRCX) 0.0 $4.3M 21k 203.17
Boston Properties (BXP) 0.0 $5.3M 43k 123.23
General Motors Company (GM) 0.0 $4.3M 118k 36.34
iShares MSCI Australia Index Fund (EWA) 0.0 $4.7M 216k 22.02
American Tower Reit (AMT) 0.0 $5.4M 37k 145.33
Express Scripts Holding 0.0 $5.2M 76k 69.08
Phillips 66 (PSX) 0.0 $4.1M 43k 95.91
Servicenow (NOW) 0.0 $5.0M 30k 165.45
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 58k 83.51
Metropcs Communications (TMUS) 0.0 $4.1M 68k 61.03
Intercontinental Exchange (ICE) 0.0 $4.9M 68k 72.52
Vodafone Group New Adr F (VOD) 0.0 $4.7M 170k 27.60
Osisko Gold Royalties (OR) 0.0 $4.1M 428k 9.64
Synchrony Financial (SYF) 0.0 $5.3M 158k 33.53
Anthem (ELV) 0.0 $5.3M 24k 219.70
Allergan 0.0 $5.4M 32k 168.29
Ishares Msci Japan (EWJ) 0.0 $4.9M 81k 60.68
Ssr Mining (SSRM) 0.0 $4.8M 499k 9.62
BP (BP) 0.0 $3.5M 86k 40.54
HSBC Holdings (HSBC) 0.0 $3.5M 74k 47.67
Corning Incorporated (GLW) 0.0 $2.4M 85k 27.89
Progressive Corporation (PGR) 0.0 $3.4M 56k 60.92
State Street Corporation (STT) 0.0 $3.4M 34k 99.72
Fidelity National Information Services (FIS) 0.0 $3.3M 35k 96.30
Discover Financial Services (DFS) 0.0 $2.4M 34k 71.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 56k 68.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 135k 23.98
Ecolab (ECL) 0.0 $3.4M 25k 137.09
M&T Bank Corporation (MTB) 0.0 $2.7M 15k 184.38
Waste Management (WM) 0.0 $3.8M 46k 84.12
Norfolk Southern (NSC) 0.0 $3.7M 28k 135.77
ResMed (RMD) 0.0 $3.0M 31k 98.49
Consolidated Edison (ED) 0.0 $3.0M 39k 77.93
Autodesk (ADSK) 0.0 $3.4M 27k 125.59
Carnival Corporation (CCL) 0.0 $2.8M 43k 65.58
Cerner Corporation 0.0 $2.4M 42k 58.00
Continental Resources 0.0 $2.9M 50k 58.96
Cummins (CMI) 0.0 $2.4M 15k 162.11
Digital Realty Trust (DLR) 0.0 $2.3M 22k 105.38
Edwards Lifesciences (EW) 0.0 $2.8M 20k 139.51
Microchip Technology (MCHP) 0.0 $2.6M 29k 91.35
PPG Industries (PPG) 0.0 $3.0M 27k 111.59
Paychex (PAYX) 0.0 $2.9M 47k 61.59
Sherwin-Williams Company (SHW) 0.0 $3.7M 9.4k 392.17
Travelers Companies (TRV) 0.0 $3.6M 26k 138.85
V.F. Corporation (VFC) 0.0 $2.3M 32k 74.12
AFLAC Incorporated (AFL) 0.0 $3.2M 74k 43.77
Boston Scientific Corporation (BSX) 0.0 $3.7M 134k 27.32
Harris Corporation 0.0 $2.7M 17k 161.26
Regions Financial Corporation (RF) 0.0 $2.5M 133k 18.58
Western Digital (WDC) 0.0 $3.6M 39k 92.26
Xilinx 0.0 $2.5M 35k 72.24
Tyson Foods (TSN) 0.0 $2.4M 33k 73.19
AstraZeneca (AZN) 0.0 $3.8M 109k 34.97
Waters Corporation (WAT) 0.0 $2.5M 13k 198.63
Yum! Brands (YUM) 0.0 $3.2M 38k 85.12
McKesson Corporation (MCK) 0.0 $2.7M 19k 140.88
Red Hat 0.0 $2.4M 16k 149.52
Allstate Corporation (ALL) 0.0 $3.3M 35k 94.81
Target Corporation (TGT) 0.0 $3.6M 51k 69.43
Unilever 0.0 $2.4M 43k 56.39
Weyerhaeuser Company (WY) 0.0 $2.3M 66k 35.01
Ford Motor Company (F) 0.0 $3.8M 343k 11.08
Exelon Corporation (EXC) 0.0 $3.6M 93k 39.01
Williams Companies (WMB) 0.0 $2.9M 118k 24.86
Henry Schein (HSIC) 0.0 $3.2M 47k 67.22
Markel Corporation (MKL) 0.0 $2.7M 2.3k 1170.25
Dollar Tree (DLTR) 0.0 $3.6M 38k 94.89
AutoZone (AZO) 0.0 $2.4M 3.6k 648.65
Dr Pepper Snapple 0.0 $2.5M 21k 118.36
AvalonBay Communities (AVB) 0.0 $2.4M 15k 164.45
Sempra Energy (SRE) 0.0 $2.6M 23k 111.22
Xcel Energy (XEL) 0.0 $2.8M 62k 45.48
Methanex Corp (MEOH) 0.0 $2.6M 44k 60.49
Paccar (PCAR) 0.0 $2.9M 44k 66.16
Roper Industries (ROP) 0.0 $2.6M 9.1k 280.74
Wynn Resorts (WYNN) 0.0 $2.3M 13k 182.38
Ventas (VTR) 0.0 $3.7M 75k 49.53
Delta Air Lines (DAL) 0.0 $3.7M 67k 54.81
Amphenol Corporation (APH) 0.0 $2.7M 31k 86.13
Invesco (IVZ) 0.0 $3.4M 106k 32.01
Estee Lauder Companies (EL) 0.0 $3.8M 26k 149.72
Baidu (BIDU) 0.0 $3.8M 17k 223.20
Key (KEY) 0.0 $2.3M 120k 19.55
Align Technology (ALGN) 0.0 $2.4M 9.6k 251.12
Randgold Resources 0.0 $2.5M 30k 83.24
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 21k 109.00
Lennox International (LII) 0.0 $2.7M 13k 204.40
Skyworks Solutions (SWKS) 0.0 $2.9M 29k 100.27
Church & Dwight (CHD) 0.0 $2.6M 52k 50.36
Realty Income (O) 0.0 $2.9M 55k 51.70
Precision Drilling Corporation 0.0 $2.4M 869k 2.78
Dollar General (DG) 0.0 $2.4M 26k 93.54
Tesla Motors (TSLA) 0.0 $3.1M 12k 266.10
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 26k 117.01
Mag Silver Corp (MAG) 0.0 $2.3M 237k 9.78
iShares MSCI Canada Index (EWC) 0.0 $3.6M 131k 27.56
O'reilly Automotive (ORLY) 0.0 $3.4M 14k 247.37
Motorola Solutions (MSI) 0.0 $2.7M 25k 105.32
HudBay Minerals (HBM) 0.0 $3.4M 475k 7.07
B2gold Corp (BTG) 0.0 $2.4M 860k 2.74
Kinder Morgan (KMI) 0.0 $2.7M 181k 15.06
Hca Holdings (HCA) 0.0 $2.8M 29k 97.00
Fortuna Silver Mines (FSM) 0.0 $2.4M 469k 5.21
Prologis (PLD) 0.0 $3.2M 51k 62.99
Marathon Petroleum Corp (MPC) 0.0 $3.5M 48k 73.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 117k 21.20
Turquoisehillres 0.0 $3.2M 1.1M 3.05
Sandstorm Gold (SAND) 0.0 $3.4M 722k 4.76
Eaton (ETN) 0.0 $3.6M 46k 79.92
Blackberry (BB) 0.0 $3.4M 293k 11.48
Sirius Xm Holdings (SIRI) 0.0 $2.3M 374k 6.24
American Airls (AAL) 0.0 $3.1M 59k 51.96
Burlington Stores (BURL) 0.0 $3.7M 28k 133.16
Equinix (EQIX) 0.0 $3.1M 7.3k 418.12
Monster Beverage Corp (MNST) 0.0 $3.7M 64k 57.21
Wec Energy Group (WEC) 0.0 $2.4M 39k 62.71
Welltower Inc Com reit (WELL) 0.0 $3.8M 69k 54.43
Hp (HPQ) 0.0 $3.3M 149k 21.92
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 141k 17.54
Chubb (CB) 0.0 $3.8M 28k 136.77
Ihs Markit 0.0 $3.0M 63k 48.23
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 92k 35.24
Dxc Technology (DXC) 0.0 $2.8M 28k 100.52
National Grid (NGG) 0.0 $3.2M 56k 56.43
E TRADE Financial Corporation 0.0 $1.3M 24k 55.39
Loews Corporation (L) 0.0 $1.3M 27k 49.75
Packaging Corporation of America (PKG) 0.0 $997k 8.8k 112.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 116k 15.10
Hasbro (HAS) 0.0 $1.5M 18k 84.30
NRG Energy (NRG) 0.0 $1.0M 33k 30.53
CMS Energy Corporation (CMS) 0.0 $1.3M 30k 45.30
Ansys (ANSS) 0.0 $1.5M 9.5k 156.69
Annaly Capital Management 0.0 $1.2M 110k 10.43
Broadridge Financial Solutions (BR) 0.0 $1.3M 12k 109.65
Hartford Financial Services (HIG) 0.0 $1.8M 35k 51.51
Western Union Company (WU) 0.0 $806k 42k 19.24
TD Ameritrade Holding 0.0 $1.5M 25k 59.22
Principal Financial (PFG) 0.0 $1.5M 24k 60.90
Total System Services 0.0 $1.7M 19k 86.24
Lincoln National Corporation (LNC) 0.0 $1.4M 20k 73.07
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 19k 68.72
Ameriprise Financial (AMP) 0.0 $2.0M 13k 147.97
Northern Trust Corporation (NTRS) 0.0 $2.2M 21k 103.12
People's United Financial 0.0 $822k 44k 18.65
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 86.21
Affiliated Managers (AMG) 0.0 $955k 5.0k 189.52
Equifax (EFX) 0.0 $1.4M 12k 117.79
Expeditors International of Washington (EXPD) 0.0 $1.3M 21k 63.31
IAC/InterActive 0.0 $782k 5.0k 156.40
Republic Services (RSG) 0.0 $2.2M 34k 66.24
Tractor Supply Company (TSCO) 0.0 $822k 13k 63.02
Via 0.0 $1.1M 34k 31.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 81.05
Incyte Corporation (INCY) 0.0 $2.2M 26k 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $954k 56k 17.09
Archer Daniels Midland Company (ADM) 0.0 $2.2M 52k 43.37
Martin Marietta Materials (MLM) 0.0 $2.1M 10k 207.33
CBS Corporation 0.0 $1.7M 34k 51.39
Ameren Corporation (AEE) 0.0 $1.4M 24k 56.63
Lennar Corporation (LEN) 0.0 $1.6M 27k 58.93
FirstEnergy (FE) 0.0 $1.5M 45k 34.01
Cardinal Health (CAH) 0.0 $1.9M 31k 62.69
Apache Corporation 0.0 $1.5M 40k 38.49
Cameco Corporation (CCJ) 0.0 $1.5M 168k 9.08
CarMax (KMX) 0.0 $1.1M 17k 61.92
Citrix Systems 0.0 $1.8M 20k 92.82
Franklin Resources (BEN) 0.0 $1.3M 38k 34.67
Genuine Parts Company (GPC) 0.0 $1.2M 14k 89.85
Hologic (HOLX) 0.0 $1.4M 37k 37.36
Host Hotels & Resorts (HST) 0.0 $1.3M 68k 18.65
IDEXX Laboratories (IDXX) 0.0 $2.2M 11k 191.37
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 17k 117.17
Kohl's Corporation (KSS) 0.0 $1.3M 20k 65.50
LKQ Corporation (LKQ) 0.0 $1.2M 32k 37.95
NetApp (NTAP) 0.0 $1.7M 28k 61.68
Noble Energy 0.0 $1.3M 43k 30.30
Nucor Corporation (NUE) 0.0 $1.8M 30k 61.09
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 46k 31.39
Royal Caribbean Cruises (RCL) 0.0 $2.0M 17k 117.76
Sealed Air (SEE) 0.0 $1.2M 28k 42.80
Stanley Black & Decker (SWK) 0.0 $2.1M 14k 153.17
T. Rowe Price (TROW) 0.0 $2.3M 21k 107.99
W.W. Grainger (GWW) 0.0 $1.5M 5.3k 282.27
Brown-Forman Corporation (BF.B) 0.0 $1.9M 35k 54.41
Molson Coors Brewing Company (TAP) 0.0 $2.2M 29k 75.34
Avery Dennison Corporation (AVY) 0.0 $941k 8.9k 106.23
Best Buy (BBY) 0.0 $2.0M 28k 69.99
Tiffany & Co. 0.0 $1.1M 11k 97.66
Verisign (VRSN) 0.0 $1.5M 13k 118.55
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 114.18
Akamai Technologies (AKAM) 0.0 $1.4M 20k 70.99
Comerica Incorporated (CMA) 0.0 $1.7M 18k 95.94
International Paper Company (IP) 0.0 $2.0M 37k 53.44
Newell Rubbermaid (NWL) 0.0 $1.2M 46k 25.49
SVB Financial (SIVBQ) 0.0 $1.1M 4.6k 239.98
Mid-America Apartment (MAA) 0.0 $1.1M 12k 91.20
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 13k 161.77
Las Vegas Sands (LVS) 0.0 $2.1M 30k 71.90
DaVita (DVA) 0.0 $1.2M 18k 65.96
Darden Restaurants (DRI) 0.0 $1.4M 16k 85.28
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.9k 136.85
Cooper Companies (COO) 0.0 $1.2M 5.1k 228.87
Whirlpool Corporation (WHR) 0.0 $1.2M 7.5k 153.08
United Rentals (URI) 0.0 $1.4M 8.3k 172.76
AmerisourceBergen (COR) 0.0 $1.6M 19k 86.19
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 74.25
Everest Re Group (EG) 0.0 $1.5M 6.0k 256.77
Equity Residential (EQR) 0.0 $2.2M 36k 61.63
Masco Corporation (MAS) 0.0 $1.1M 28k 40.43
Mohawk Industries (MHK) 0.0 $1.4M 6.1k 232.15
National-Oilwell Var 0.0 $1.4M 37k 36.80
Universal Health Services (UHS) 0.0 $1.3M 11k 118.41
Unum (UNM) 0.0 $950k 20k 47.63
Cott Corp 0.0 $867k 59k 14.69
Eastman Chemical Company (EMN) 0.0 $1.4M 14k 105.56
Interpublic Group of Companies (IPG) 0.0 $851k 37k 23.04
Synopsys (SNPS) 0.0 $1.9M 23k 83.26
Cadence Design Systems (CDNS) 0.0 $1.4M 37k 36.76
Rockwell Collins 0.0 $2.0M 15k 134.83
Campbell Soup Company (CPB) 0.0 $1.4M 32k 43.30
CenturyLink 0.0 $1.7M 103k 16.43
Kroger (KR) 0.0 $2.2M 93k 23.94
Gartner (IT) 0.0 $1.1M 9.5k 117.65
Diageo (DEO) 0.0 $1.1M 8.0k 135.46
DISH Network 0.0 $1.4M 38k 37.88
Hess (HES) 0.0 $2.1M 41k 50.61
Liberty Media 0.0 $1.1M 44k 25.18
Macy's (M) 0.0 $991k 33k 29.75
Maxim Integrated Products 0.0 $1.4M 24k 60.24
Parker-Hannifin Corporation (PH) 0.0 $2.1M 12k 171.02
Sanofi-Aventis SA (SNY) 0.0 $2.0M 50k 40.08
Symantec Corporation 0.0 $2.2M 86k 25.85
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 49k 26.42
Gap (GPS) 0.0 $996k 32k 31.20
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 29k 66.90
Ca 0.0 $1.6M 47k 33.89
Torchmark Corporation 0.0 $836k 9.9k 84.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 126k 17.57
Shire 0.0 $1000k 6.7k 149.43
PG&E Corporation (PCG) 0.0 $2.3M 52k 43.94
Cintas Corporation (CTAS) 0.0 $2.1M 13k 170.56
SL Green Realty 0.0 $876k 9.0k 96.87
Clorox Company (CLX) 0.0 $2.2M 17k 133.12
Fifth Third Ban (FITB) 0.0 $2.3M 71k 31.75
Hershey Company (HSY) 0.0 $1.8M 18k 98.97
Kellogg Company (K) 0.0 $2.2M 34k 65.00
D.R. Horton (DHI) 0.0 $1.5M 35k 43.83
Advance Auto Parts (AAP) 0.0 $978k 8.3k 118.52
Omni (OMC) 0.0 $1.6M 21k 72.65
Vornado Realty Trust (VNO) 0.0 $1.1M 16k 67.31
ConAgra Foods (CAG) 0.0 $1.7M 45k 36.88
Dover Corporation (DOV) 0.0 $1.4M 14k 98.19
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.9k 212.84
Arch Capital Group (ACGL) 0.0 $999k 12k 85.61
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 18k 93.71
Fastenal Company (FAST) 0.0 $2.1M 38k 54.59
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 123.97
Varian Medical Systems 0.0 $1.6M 13k 122.68
Marathon Oil Corporation (MRO) 0.0 $1.3M 78k 16.14
Zimmer Holdings (ZBH) 0.0 $2.1M 19k 109.05
Take-Two Interactive Software (TTWO) 0.0 $1.3M 14k 97.80
Ctrip.com International 0.0 $1.2M 26k 46.62
New Oriental Education & Tech 0.0 $2.1M 24k 87.66
Advanced Micro Devices (AMD) 0.0 $786k 78k 10.05
NetEase (NTES) 0.0 $1.7M 6.0k 280.34
Juniper Networks (JNPR) 0.0 $1.0M 42k 24.32
Wyndham Worldwide Corporation 0.0 $1.2M 11k 114.41
Entergy Corporation (ETR) 0.0 $1.4M 18k 78.77
CF Industries Holdings (CF) 0.0 $1.1M 29k 37.73
Edison International (EIX) 0.0 $2.0M 31k 63.67
Enterprise Products Partners (EPD) 0.0 $1.7M 72k 24.47
Seagate Technology Com Stk 0.0 $1.8M 31k 58.51
Steel Dynamics (STLD) 0.0 $1.7M 40k 44.21
Zions Bancorporation (ZION) 0.0 $2.2M 42k 52.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $913k 116k 7.90
Chipotle Mexican Grill (CMG) 0.0 $1.0M 3.2k 323.02
CenterPoint Energy (CNP) 0.0 $1.2M 45k 27.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 17k 100.31
DTE Energy Company (DTE) 0.0 $1.8M 18k 104.40
Essex Property Trust (ESS) 0.0 $1.6M 6.8k 240.62
FMC Corporation (FMC) 0.0 $935k 12k 76.60
Hormel Foods Corporation (HRL) 0.0 $1.6M 46k 34.31
IPG Photonics Corporation (IPGP) 0.0 $906k 3.9k 233.44
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 14k 85.54
Alliant Energy Corporation (LNT) 0.0 $974k 24k 40.84
Prudential Public Limited Company (PUK) 0.0 $1.3M 25k 51.12
Raymond James Financial (RJF) 0.0 $1.1M 13k 89.40
Textron (TXT) 0.0 $1.5M 25k 58.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 8.3k 204.33
Cimarex Energy 0.0 $1.9M 21k 93.49
British American Tobac (BTI) 0.0 $2.1M 37k 57.70
BorgWarner (BWA) 0.0 $896k 18k 50.24
Centene Corporation (CNC) 0.0 $1.8M 17k 106.88
MGM Resorts International. (MGM) 0.0 $1.7M 48k 35.02
Nektar Therapeutics (NKTR) 0.0 $1.4M 13k 106.27
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 65k 16.10
A. O. Smith Corporation (AOS) 0.0 $827k 13k 63.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 18k 99.35
Duke Realty Corporation 0.0 $974k 37k 26.48
Extra Space Storage (EXR) 0.0 $1.0M 12k 87.38
F5 Networks (FFIV) 0.0 $1.1M 7.9k 144.56
Kansas City Southern 0.0 $1.1M 10k 109.82
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 17k 106.38
Rockwell Automation (ROK) 0.0 $2.2M 13k 174.23
TransDigm Group Incorporated (TDG) 0.0 $1.5M 4.8k 306.99
VMware 0.0 $2.1M 17k 121.28
Albemarle Corporation (ALB) 0.0 $1.1M 12k 92.74
Ametek (AME) 0.0 $1.6M 21k 75.97
Southern Copper Corporation (SCCO) 0.0 $1.7M 32k 54.18
HCP 0.0 $1.1M 46k 23.23
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.5k 124.91
EQT Corporation (EQT) 0.0 $1.2M 24k 47.50
Eldorado Gold Corp 0.0 $980k 1.2M 0.84
Iamgold Corp (IAG) 0.0 $1.0M 194k 5.18
New Gold Inc Cda (NGD) 0.0 $838k 324k 2.59
Sierra Wireless 0.0 $1.7M 102k 16.47
American Water Works (AWK) 0.0 $1.6M 20k 82.13
Ball Corporation (BALL) 0.0 $1.3M 33k 39.72
Cae (CAE) 0.0 $2.1M 112k 18.59
CBOE Holdings (CBOE) 0.0 $1.4M 12k 114.10
Oneok (OKE) 0.0 $2.0M 36k 56.92
Pinnacle West Capital Corporation (PNW) 0.0 $791k 9.9k 79.79
Regency Centers Corporation (REG) 0.0 $989k 17k 58.96
Stantec (STN) 0.0 $1.2M 49k 24.64
Yamana Gold 0.0 $1.2M 427k 2.76
Advantage Oil & Gas 0.0 $1.8M 615k 2.95
Udr (UDR) 0.0 $1.0M 29k 35.61
Nevsun Res 0.0 $2.0M 849k 2.38
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 42k 46.98
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 44k 46.62
Hldgs (UAL) 0.0 $1.8M 26k 69.47
Industries N shs - a - (LYB) 0.0 $2.0M 19k 105.68
First Republic Bank/san F (FRCB) 0.0 $2.0M 22k 92.62
First Majestic Silver Corp (AG) 0.0 $1.4M 233k 6.11
Enerplus Corp (ERF) 0.0 $1.9M 166k 11.23
Algonquin Power & Utilities equs (AQN) 0.0 $1.8M 181k 9.90
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.0k 257.73
Te Connectivity Ltd for (TEL) 0.0 $1.9M 19k 99.88
Bankunited (BKU) 0.0 $794k 20k 39.97
Tahoe Resources 0.0 $1.1M 238k 4.69
Mosaic (MOS) 0.0 $901k 37k 24.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $845k 12k 68.61
Pvh Corporation (PVH) 0.0 $1.2M 8.1k 151.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 28k 47.21
Fortune Brands (FBIN) 0.0 $843k 14k 58.92
Xylem (XYL) 0.0 $1.3M 16k 76.91
Expedia (EXPE) 0.0 $2.1M 19k 110.39
Ishares Tr usa min vo (USMV) 0.0 $872k 17k 51.98
Norbord 0.0 $972k 27k 36.21
Lpl Financial Holdings (LPLA) 0.0 $1.5M 24k 61.09
Gold Std Ventures 0.0 $1.3M 799k 1.64
Palo Alto Networks (PANW) 0.0 $963k 5.3k 181.56
Workday Inc cl a (WDAY) 0.0 $1.7M 13k 127.07
Diamondback Energy (FANG) 0.0 $785k 6.2k 126.59
L Brands 0.0 $1.0M 27k 38.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $987k 19k 52.97
Liberty Global Inc C 0.0 $832k 27k 30.42
Fox News 0.0 $2.0M 54k 36.36
Coty Inc Cl A (COTY) 0.0 $968k 53k 18.30
Ambev Sa- (ABEV) 0.0 $901k 124k 7.27
Twitter 0.0 $880k 30k 29.02
Pentair cs (PNR) 0.0 $1.1M 16k 68.11
Jd (JD) 0.0 $2.0M 50k 40.49
Arista Networks (ANET) 0.0 $782k 3.1k 255.31
Iron Mountain (IRM) 0.0 $863k 26k 32.86
Qorvo (QRVO) 0.0 $847k 12k 70.48
Mylan Nv 0.0 $2.2M 52k 41.16
Eversource Energy (ES) 0.0 $1.8M 31k 58.93
Westrock (WRK) 0.0 $1.4M 23k 64.18
Acxiom 0.0 $949k 46k 20.78
Willis Towers Watson (WTW) 0.0 $1.3M 8.8k 152.25
Dentsply Sirona (XRAY) 0.0 $1.4M 28k 50.30
Jpm Em Local Currency Bond Etf 0.0 $1.2M 63k 19.61
Fortive (FTV) 0.0 $2.2M 29k 77.53
Xl 0.0 $875k 16k 55.26
First Hawaiian (FHB) 0.0 $1.1M 39k 27.84
Agnc Invt Corp Com reit (AGNC) 0.0 $836k 44k 18.92
Arconic 0.0 $1.0M 45k 23.03
L3 Technologies 0.0 $1.5M 7.2k 207.97
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 22k 78.77
Sba Communications Corp (SBAC) 0.0 $2.1M 12k 170.96
Technipfmc (FTI) 0.0 $1.7M 58k 29.45
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 44k 27.76
Andeavor 0.0 $1.4M 14k 100.53
Stars Group 0.0 $1.4M 52k 27.55
Tapestry (TPR) 0.0 $1.4M 28k 52.61
Delphi Automotive Inc international (APTV) 0.0 $1.7M 21k 84.96
Iqvia Holdings (IQV) 0.0 $1.7M 17k 98.12
Worldpay Ord 0.0 $1.1M 14k 82.25
Cit 0.0 $509k 9.9k 51.54
Crown Holdings (CCK) 0.0 $282k 5.6k 50.79
Melco Crown Entertainment (MLCO) 0.0 $434k 15k 28.99
Lear Corporation (LEA) 0.0 $569k 3.1k 186.07
Mobile TeleSystems OJSC 0.0 $138k 12k 11.42
Fomento Economico Mexicano SAB (FMX) 0.0 $487k 5.3k 91.37
Owens Corning (OC) 0.0 $311k 3.9k 80.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $574k 11k 50.74
Genworth Financial (GNW) 0.0 $51k 18k 2.85
Leucadia National 0.0 $706k 31k 22.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $675k 4.9k 138.52
Assurant (AIZ) 0.0 $650k 7.1k 91.41
First Financial Ban (FFBC) 0.0 $207k 7.1k 29.32
Reinsurance Group of America (RGA) 0.0 $346k 2.2k 153.91
Signature Bank (SBNY) 0.0 $254k 1.8k 142.22
Rli (RLI) 0.0 $235k 3.7k 63.29
CVB Financial (CVBF) 0.0 $202k 8.9k 22.64
FTI Consulting (FCN) 0.0 $245k 5.1k 48.50
MGIC Investment (MTG) 0.0 $166k 13k 12.97
Blackstone 0.0 $701k 22k 31.94
SEI Investments Company (SEIC) 0.0 $525k 7.0k 74.91
SLM Corporation (SLM) 0.0 $166k 15k 11.21
AutoNation (AN) 0.0 $214k 4.6k 46.75
Range Resources (RRC) 0.0 $409k 28k 14.54
Seattle Genetics 0.0 $253k 4.8k 52.31
Great Plains Energy Incorporated 0.0 $222k 7.0k 31.84
AES Corporation (AES) 0.0 $693k 61k 11.38
Bunge 0.0 $651k 8.8k 73.89
Pulte (PHM) 0.0 $766k 26k 29.48
Avon Products 0.0 $156k 55k 2.85
Brown & Brown (BRO) 0.0 $327k 13k 25.48
Copart (CPRT) 0.0 $637k 13k 50.93
Cullen/Frost Bankers (CFR) 0.0 $228k 2.2k 105.95
Curtiss-Wright (CW) 0.0 $214k 1.6k 135.10
H&R Block (HRB) 0.0 $669k 26k 25.40
Hillenbrand (HI) 0.0 $241k 5.3k 45.83
J.C. Penney Company 0.0 $134k 44k 3.02
Leggett & Platt (LEG) 0.0 $542k 12k 44.36
Mattel (MAT) 0.0 $533k 41k 13.15
Nuance Communications 0.0 $262k 17k 15.73
Polaris Industries (PII) 0.0 $438k 3.8k 114.51
RPM International (RPM) 0.0 $214k 4.5k 47.68
Rollins (ROL) 0.0 $376k 7.4k 51.01
Snap-on Incorporated (SNA) 0.0 $769k 5.2k 147.49
Trimble Navigation (TRMB) 0.0 $444k 12k 35.84
Watsco, Incorporated (WSO) 0.0 $231k 1.3k 180.89
Zebra Technologies (ZBRA) 0.0 $252k 1.8k 139.30
Dun & Bradstreet Corporation 0.0 $369k 3.2k 116.85
Itron (ITRI) 0.0 $238k 3.3k 71.56
Nordstrom (JWN) 0.0 $740k 15k 48.43
Sensient Technologies Corporation (SXT) 0.0 $251k 3.6k 70.68
Harley-Davidson (HOG) 0.0 $667k 16k 42.91
CACI International (CACI) 0.0 $456k 3.0k 151.44
Apartment Investment and Management 0.0 $529k 13k 40.74
Avista Corporation (AVA) 0.0 $277k 5.4k 51.24
TETRA Technologies (TTI) 0.0 $39k 11k 3.71
Autoliv (ALV) 0.0 $678k 4.6k 145.96
Hanesbrands (HBI) 0.0 $664k 36k 18.43
ABM Industries (ABM) 0.0 $235k 7.0k 33.48
Bemis Company 0.0 $234k 5.4k 43.56
Waddell & Reed Financial 0.0 $208k 10k 20.18
Foot Locker (FL) 0.0 $763k 17k 45.56
JetBlue Airways Corporation (JBLU) 0.0 $225k 11k 20.32
Celestica (CLS) 0.0 $539k 52k 10.32
MDU Resources (MDU) 0.0 $265k 9.4k 28.20
SkyWest (SKYW) 0.0 $354k 6.5k 54.39
Tetra Tech (TTEK) 0.0 $208k 4.3k 48.92
Matthews International Corporation (MATW) 0.0 $208k 4.1k 50.71
Office Depot 0.0 $37k 17k 2.14
Haemonetics Corporation (HAE) 0.0 $264k 3.6k 73.07
WellCare Health Plans 0.0 $287k 1.5k 193.92
Newfield Exploration 0.0 $502k 21k 24.42
Helmerich & Payne (HP) 0.0 $759k 11k 66.52
Goodyear Tire & Rubber Company (GT) 0.0 $618k 23k 26.58
PerkinElmer (RVTY) 0.0 $697k 9.2k 75.70
NiSource (NI) 0.0 $767k 32k 23.90
American Financial (AFG) 0.0 $328k 2.9k 112.18
Horace Mann Educators Corporation (HMN) 0.0 $232k 5.4k 42.69
Arrow Electronics (ARW) 0.0 $297k 3.9k 77.00
Avnet (AVT) 0.0 $241k 5.8k 41.75
Wolverine World Wide (WWW) 0.0 $351k 12k 28.89
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Fluor Corporation (FLR) 0.0 $733k 13k 57.23
NCR Corporation (VYX) 0.0 $280k 8.9k 31.55
Royal Dutch Shell 0.0 $422k 6.6k 63.75
Alleghany Corporation 0.0 $539k 878.00 613.90
First Midwest Ban 0.0 $346k 14k 24.58
Stericycle (SRCL) 0.0 $550k 9.4k 58.49
Lazard Ltd-cl A shs a 0.0 $231k 4.4k 52.52
Jacobs Engineering 0.0 $653k 11k 59.18
Murphy Oil Corporation (MUR) 0.0 $252k 9.7k 25.89
Pool Corporation (POOL) 0.0 $223k 1.5k 146.42
Manpower (MAN) 0.0 $375k 3.3k 115.21
Sap (SAP) 0.0 $690k 6.6k 105.10
Valley National Ban (VLY) 0.0 $130k 10k 12.47
Abercrombie & Fitch (ANF) 0.0 $207k 8.5k 24.27
USG Corporation 0.0 $205k 5.1k 40.45
Hospitality Properties Trust 0.0 $264k 10k 25.36
W.R. Berkley Corporation (WRB) 0.0 $769k 11k 72.75
FactSet Research Systems (FDS) 0.0 $266k 1.3k 199.10
Franklin Street Properties (FSP) 0.0 $126k 15k 8.43
Toll Brothers (TOL) 0.0 $419k 9.7k 43.21
ProAssurance Corporation (PRA) 0.0 $208k 4.3k 48.52
Service Corporation International (SCI) 0.0 $244k 6.5k 37.81
Discovery Communications 0.0 $471k 24k 19.51
FLIR Systems 0.0 $636k 13k 50.03
Live Nation Entertainment (LYV) 0.0 $291k 6.9k 42.19
Discovery Communications 0.0 $589k 28k 21.45
Westar Energy 0.0 $332k 6.3k 52.53
CoStar (CSGP) 0.0 $465k 1.3k 362.43
Cousins Properties 0.0 $134k 16k 8.66
East West Ban (EWBC) 0.0 $311k 5.0k 62.45
WABCO Holdings 0.0 $245k 1.8k 133.73
New York Community Ban (NYCB) 0.0 $376k 29k 13.03
Old Republic International Corporation (ORI) 0.0 $382k 18k 21.46
Axis Capital Holdings (AXS) 0.0 $507k 8.8k 57.53
Chesapeake Energy Corporation 0.0 $94k 31k 3.02
Credit Acceptance (CACC) 0.0 $221k 669.00 330.34
First Solar (FSLR) 0.0 $250k 3.5k 70.96
IDEX Corporation (IEX) 0.0 $359k 2.5k 142.69
Robert Half International (RHI) 0.0 $713k 12k 57.92
Thor Industries (THO) 0.0 $209k 1.8k 115.21
Ultimate Software 0.0 $238k 977.00 243.60
Kaiser Aluminum (KALU) 0.0 $240k 2.4k 100.93
Gra (GGG) 0.0 $260k 5.7k 45.73
MercadoLibre (MELI) 0.0 $706k 2.0k 356.57
Southwestern Energy Company (SWN) 0.0 $76k 18k 4.35
Kennametal (KMT) 0.0 $305k 7.6k 40.14
Bank of the Ozarks 0.0 $370k 7.7k 48.22
NVR (NVR) 0.0 $627k 224.00 2799.11
CNA Financial Corporation (CNA) 0.0 $516k 11k 49.35
Domino's Pizza (DPZ) 0.0 $507k 2.2k 233.53
Carlisle Companies (CSL) 0.0 $237k 2.3k 104.54
Toro Company (TTC) 0.0 $220k 3.5k 62.41
Southwest Gas Corporation (SWX) 0.0 $207k 3.1k 67.65
W.R. Grace & Co. 0.0 $443k 7.2k 61.21
Rite Aid Corporation 0.0 $60k 35k 1.69
Amdocs Ltd ord (DOX) 0.0 $489k 7.3k 66.71
Magellan Health Services 0.0 $323k 3.0k 107.13
BOK Financial Corporation (BOKF) 0.0 $224k 2.3k 99.16
Hawaiian Holdings (HA) 0.0 $252k 6.5k 38.75
Quanta Services (PWR) 0.0 $441k 13k 34.35
Darling International (DAR) 0.0 $227k 13k 17.32
ON Semiconductor (ON) 0.0 $341k 14k 24.49
Dolby Laboratories (DLB) 0.0 $225k 3.5k 63.60
Under Armour (UAA) 0.0 $458k 28k 16.34
Eaton Vance 0.0 $225k 4.0k 55.65
American Axle & Manufact. Holdings (AXL) 0.0 $194k 13k 15.21
Boston Private Financial Holdings 0.0 $165k 11k 15.08
Celanese Corporation (CE) 0.0 $621k 6.2k 100.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $267k 1.5k 174.97
KapStone Paper and Packaging 0.0 $383k 11k 34.33
Kindred Healthcare 0.0 $95k 10k 9.12
Marvell Technology Group 0.0 $767k 37k 21.01
Microsemi Corporation 0.0 $255k 3.9k 64.66
Newpark Resources (NR) 0.0 $98k 12k 8.09
Och-Ziff Capital Management 0.0 $47k 18k 2.67
Old National Ban (ONB) 0.0 $298k 18k 16.93
Western Alliance Bancorporation (WAL) 0.0 $217k 3.7k 58.02
Abiomed 0.0 $427k 1.5k 290.87
Alaska Air (ALK) 0.0 $705k 11k 61.92
Amer (UHAL) 0.0 $224k 648.00 345.68
American Equity Investment Life Holding (AEL) 0.0 $327k 11k 29.40
Ares Capital Corporation (ARCC) 0.0 $257k 16k 15.87
Community Health Systems (CYH) 0.0 $56k 14k 3.98
Cypress Semiconductor Corporation 0.0 $197k 12k 16.94
DSW 0.0 $208k 9.3k 22.49
Hecla Mining Company (HL) 0.0 $49k 13k 3.66
Herbalife Ltd Com Stk (HLF) 0.0 $464k 4.8k 97.38
Huntsman Corporation (HUN) 0.0 $237k 8.1k 29.28
Iridium Communications (IRDM) 0.0 $124k 11k 11.21
ManTech International Corporation 0.0 $207k 3.7k 55.59
MKS Instruments (MKSI) 0.0 $223k 1.9k 115.84
Reliance Steel & Aluminum (RS) 0.0 $753k 8.8k 85.72
Western Gas Partners 0.0 $207k 4.8k 42.73
Atmos Energy Corporation (ATO) 0.0 $291k 3.5k 84.25
Acuity Brands (AYI) 0.0 $563k 4.0k 139.22
Bio-Rad Laboratories (BIO) 0.0 $262k 1.0k 250.48
Commerce Bancshares (CBSH) 0.0 $545k 9.1k 59.95
Community Bank System (CBU) 0.0 $343k 6.4k 53.63
Cognex Corporation (CGNX) 0.0 $308k 5.9k 51.97
Chico's FAS 0.0 $150k 17k 9.03
DiamondRock Hospitality Company (DRH) 0.0 $263k 25k 10.45
Energy Transfer Equity (ET) 0.0 $518k 37k 14.21
Exelixis (EXEL) 0.0 $218k 9.8k 22.15
First Financial Bankshares (FFIN) 0.0 $240k 5.2k 46.39
Finisar Corporation 0.0 $220k 14k 15.79
G-III Apparel (GIII) 0.0 $214k 5.7k 37.65
Helix Energy Solutions (HLX) 0.0 $109k 19k 5.80
Jabil Circuit (JBL) 0.0 $286k 10k 28.71
Kilroy Realty Corporation (KRC) 0.0 $224k 3.2k 70.95
Middleby Corporation (MIDD) 0.0 $242k 2.0k 123.91
MarketAxess Holdings (MKTX) 0.0 $276k 1.3k 217.32
Moog (MOG.A) 0.0 $228k 2.8k 82.40
Medical Properties Trust (MPW) 0.0 $166k 13k 12.99
Vail Resorts (MTN) 0.0 $335k 1.5k 221.56
Nordson Corporation (NDSN) 0.0 $266k 2.0k 136.34
Northwest Bancshares (NWBI) 0.0 $225k 14k 16.53
Oge Energy Corp (OGE) 0.0 $213k 6.5k 32.70
Plains All American Pipeline (PAA) 0.0 $540k 25k 22.03
Plexus (PLXS) 0.0 $256k 4.3k 59.65
SCANA Corporation 0.0 $528k 14k 37.52
Stepan Company (SCL) 0.0 $220k 2.6k 83.27
Spectra Energy Partners 0.0 $349k 10k 33.62
Selective Insurance (SIGI) 0.0 $238k 3.9k 60.58
Skechers USA (SKX) 0.0 $208k 5.3k 38.96
Teledyne Technologies Incorporated (TDY) 0.0 $227k 1.2k 187.14
Teleflex Incorporated (TFX) 0.0 $554k 2.2k 255.06
UGI Corporation (UGI) 0.0 $261k 5.9k 44.49
West Pharmaceutical Services (WST) 0.0 $218k 2.5k 88.33
AK Steel Holding Corporation 0.0 $180k 40k 4.53
Credicorp (BAP) 0.0 $341k 1.5k 227.18
Capstead Mortgage Corporation 0.0 $107k 12k 8.61
Denbury Resources 0.0 $142k 52k 2.75
Energen Corporation 0.0 $216k 3.4k 62.83
Flowserve Corporation (FLS) 0.0 $595k 14k 43.32
F.N.B. Corporation (FNB) 0.0 $156k 12k 13.44
Golden Star Cad 0.0 $58k 99k 0.58
Hexcel Corporation (HXL) 0.0 $200k 3.1k 64.58
Cheniere Energy (LNG) 0.0 $527k 9.9k 53.49
MFA Mortgage Investments 0.0 $108k 14k 7.50
Monro Muffler Brake (MNRO) 0.0 $219k 4.1k 53.65
Neurocrine Biosciences (NBIX) 0.0 $246k 3.0k 82.94
Novagold Resources Inc Cad (NG) 0.0 $401k 93k 4.32
Old Dominion Freight Line (ODFL) 0.0 $465k 3.2k 146.92
Provident Financial Services (PFS) 0.0 $206k 8.0k 25.61
Tyler Technologies (TYL) 0.0 $264k 1.3k 211.20
Wabtec Corporation (WAB) 0.0 $579k 7.1k 81.45
Aqua America 0.0 $204k 6.0k 34.01
United States Steel Corporation (X) 0.0 $209k 5.9k 35.27
Applied Industrial Technologies (AIT) 0.0 $361k 4.9k 72.97
Clear Channel Outdoor Holdings 0.0 $62k 13k 4.88
Equity Lifestyle Properties (ELS) 0.0 $257k 2.9k 87.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $480k 9.4k 51.12
H.B. Fuller Company (FUL) 0.0 $214k 4.3k 49.84
Glacier Ban (GBCI) 0.0 $241k 6.3k 38.46
Gentex Corporation (GNTX) 0.0 $295k 13k 22.99
Chart Industries (GTLS) 0.0 $239k 4.1k 59.00
Integra LifeSciences Holdings (IART) 0.0 $283k 5.1k 55.32
Icahn Enterprises (IEP) 0.0 $312k 5.5k 56.96
Jack Henry & Associates (JKHY) 0.0 $616k 5.1k 120.86
Kaman Corporation (KAMN) 0.0 $217k 3.5k 62.25
McDermott International 0.0 $221k 36k 6.09
NBT Ban (NBTB) 0.0 $201k 5.7k 35.52
PacWest Ban 0.0 $230k 4.6k 49.54
UniFirst Corporation (UNF) 0.0 $230k 1.4k 161.52
Westlake Chemical Corporation (WLK) 0.0 $617k 5.5k 111.23
Watts Water Technologies (WTS) 0.0 $203k 2.6k 77.81
Anixter International 0.0 $283k 3.7k 75.67
Globalstar (GSAT) 0.0 $23k 34k 0.68
Magellan Midstream Partners 0.0 $441k 7.6k 58.33
NetGear (NTGR) 0.0 $233k 4.1k 57.23
Teradyne (TER) 0.0 $319k 7.0k 45.78
Valhi 0.0 $73k 12k 6.03
Dex (DXCM) 0.0 $220k 3.0k 74.02
Alnylam Pharmaceuticals (ALNY) 0.0 $432k 3.6k 118.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $270k 11k 25.35
National Instruments 0.0 $220k 4.3k 50.67
Prospect Capital Corporation (PSEC) 0.0 $92k 14k 6.55
Aspen Technology 0.0 $203k 2.6k 78.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $229k 13k 17.98
Columbia Banking System (COLB) 0.0 $248k 5.9k 41.96
CoreLogic 0.0 $321k 7.1k 45.20
First American Financial (FAF) 0.0 $208k 3.5k 58.69
Gran Tierra Energy 0.0 $458k 165k 2.77
HEICO Corporation (HEI.A) 0.0 $262k 3.7k 71.06
National Retail Properties (NNN) 0.0 $277k 7.1k 39.21
Nabors Industries 0.0 $74k 11k 6.98
Hyatt Hotels Corporation (H) 0.0 $317k 4.2k 76.24
Macerich Company (MAC) 0.0 $627k 11k 56.01
CBL & Associates Properties 0.0 $91k 22k 4.16
Kimco Realty Corporation (KIM) 0.0 $558k 39k 14.41
Liberty Property Trust 0.0 $404k 10k 39.69
Oclaro 0.0 $121k 13k 9.57
Pilgrim's Pride Corporation (PPC) 0.0 $205k 8.3k 24.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $623k 4.8k 129.52
Spirit AeroSystems Holdings (SPR) 0.0 $332k 4.0k 83.71
KAR Auction Services (KAR) 0.0 $266k 4.9k 54.14
Camden Property Trust (CPT) 0.0 $412k 4.9k 84.18
Garmin (GRMN) 0.0 $657k 11k 58.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $425k 5.6k 75.46
Acadia Realty Trust (AKR) 0.0 $249k 10k 24.62
Fortinet (FTNT) 0.0 $314k 5.9k 53.64
Opko Health (OPK) 0.0 $61k 19k 3.17
FleetCor Technologies (FLT) 0.0 $700k 3.5k 202.55
Government Properties Income Trust 0.0 $176k 13k 13.62
Invesco Mortgage Capital 0.0 $236k 14k 16.41
Ss&c Technologies Holding (SSNC) 0.0 $377k 7.0k 53.59
Simmons First National Corporation (SFNC) 0.0 $267k 9.4k 28.50
Sun Communities (SUI) 0.0 $248k 2.7k 91.41
Maiden Holdings (MHLD) 0.0 $67k 10k 6.53
iShares MSCI Spain Index (EWP) 0.0 $323k 9.9k 32.54
Mitel Networks Corp 0.0 $361k 39k 9.25
Cheniere Energy Partners (CQP) 0.0 $338k 12k 29.12
Targa Res Corp (TRGP) 0.0 $392k 8.9k 44.03
TAL Education (TAL) 0.0 $269k 7.3k 37.10
New York Mortgage Trust 0.0 $88k 15k 5.95
Ascena Retail 0.0 $29k 15k 2.01
shares First Bancorp P R (FBP) 0.0 $146k 24k 6.03
Baytex Energy Corp (BTE) 0.0 $255k 93k 2.73
Yandex Nv-a (YNDX) 0.0 $217k 5.5k 39.47
Hollyfrontier Corp 0.0 $554k 11k 48.86
Radiant Logistics (RLGT) 0.0 $116k 30k 3.87
Ralph Lauren Corp (RL) 0.0 $734k 6.6k 111.77
Ddr Corp 0.0 $90k 12k 7.36
Alkermes (ALKS) 0.0 $416k 7.2k 57.90
Xpo Logistics Inc equity (XPO) 0.0 $445k 4.4k 101.92
Pretium Res Inc Com Isin# Ca74 0.0 $748k 113k 6.64
Tripadvisor (TRIP) 0.0 $465k 11k 40.90
Groupon 0.0 $84k 19k 4.35
Michael Kors Holdings 0.0 $707k 11k 62.07
Wpx Energy 0.0 $205k 14k 14.78
Zynga 0.0 $106k 29k 3.66
Allison Transmission Hldngs I (ALSN) 0.0 $200k 5.1k 39.08
Guidewire Software (GWRE) 0.0 $207k 2.6k 80.70
Epam Systems (EPAM) 0.0 $201k 1.8k 114.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $169k 10k 16.63
Pdc Energy 0.0 $403k 8.2k 49.03
Ingredion Incorporated (INGR) 0.0 $452k 3.5k 128.96
Oaktree Cap 0.0 $209k 5.3k 39.67
stock (SPLK) 0.0 $555k 5.6k 98.35
Wp Carey (WPC) 0.0 $232k 3.7k 61.90
Wright Express (WEX) 0.0 $234k 1.5k 156.31
Asml Holding (ASML) 0.0 $518k 2.6k 198.70
Sanmina (SANM) 0.0 $247k 9.4k 26.19
Berry Plastics (BERY) 0.0 $235k 4.3k 54.87
Mplx (MPLX) 0.0 $406k 12k 33.06
WESTERN GAS EQUITY Partners 0.0 $245k 7.4k 33.11
Ptc (PTC) 0.0 $294k 3.8k 78.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $201k 2.0k 99.85
Pinnacle Foods Inc De 0.0 $218k 4.0k 53.99
Liberty Global Inc Com Ser A 0.0 $469k 15k 31.29
News (NWSA) 0.0 $670k 42k 15.80
Sprint 0.0 $759k 156k 4.88
Hd Supply 0.0 $257k 6.8k 37.91
Cdw (CDW) 0.0 $445k 6.3k 70.23
Tableau Software Inc Cl A 0.0 $210k 2.6k 80.65
Bluebird Bio (BLUE) 0.0 $236k 1.4k 170.40
Spirit Realty reit 0.0 $125k 16k 7.77
Dean Foods Company 0.0 $96k 11k 8.60
Leidos Holdings (LDOS) 0.0 $328k 5.0k 65.47
Independence Realty Trust In (IRT) 0.0 $100k 11k 9.20
Sterling Bancorp 0.0 $465k 21k 22.56
Allegion Plc equity (ALLE) 0.0 $474k 5.6k 85.30
Noble Corp Plc equity 0.0 $81k 22k 3.70
Veeva Sys Inc cl a (VEEV) 0.0 $347k 4.8k 73.02
Gaming & Leisure Pptys (GLPI) 0.0 $239k 7.1k 33.50
Antero Res (AR) 0.0 $264k 13k 19.82
Perrigo Company (PRGO) 0.0 $747k 9.0k 83.33
Brixmor Prty (BRX) 0.0 $155k 10k 15.25
Commscope Hldg (COMM) 0.0 $261k 6.5k 39.99
Santander Consumer Usa 0.0 $299k 18k 16.30
Aramark Hldgs (ARMK) 0.0 $492k 12k 39.53
Rsp Permian 0.0 $250k 5.3k 46.82
Enlink Midstream Ptrs 0.0 $161k 12k 13.64
Voya Financial (VOYA) 0.0 $449k 8.9k 50.46
Investors Ban 0.0 $150k 11k 13.67
Synovus Finl (SNV) 0.0 $201k 4.0k 49.94
Navient Corporation equity (NAVI) 0.0 $290k 22k 13.11
Weatherford Intl Plc ord 0.0 $39k 17k 2.27
Ally Financial (ALLY) 0.0 $492k 18k 27.13
Grubhub 0.0 $301k 3.0k 101.45
Parsley Energy Inc-class A 0.0 $241k 8.3k 28.98
Fnf (FNF) 0.0 $597k 15k 40.03
Paycom Software (PAYC) 0.0 $214k 2.0k 107.27
Servicemaster Global 0.0 $224k 4.4k 50.92
Kite Rlty Group Tr (KRG) 0.0 $160k 11k 15.19
Sage Therapeutics (SAGE) 0.0 $208k 1.3k 160.99
New Residential Investment (RITM) 0.0 $174k 11k 16.46
Pra (PRAA) 0.0 $223k 5.9k 37.94
Travelport Worldwide 0.0 $185k 11k 16.33
Keysight Technologies (KEYS) 0.0 $406k 7.7k 52.41
Liberty Broadband Corporation (LBRDA) 0.0 $595k 7.0k 84.87
Lamar Advertising Co-a (LAMR) 0.0 $213k 3.3k 63.60
Zayo Group Hldgs 0.0 $344k 10k 34.15
Axalta Coating Sys (AXTA) 0.0 $246k 8.1k 30.22
Great Wastern Ban 0.0 $292k 7.3k 40.27
Nexgen Energy (NXE) 0.0 $207k 121k 1.72
Orbital Atk 0.0 $256k 1.9k 132.57
Gannett 0.0 $141k 14k 9.98
Eqt Gp Holdings Lp master ltd part 0.0 $208k 9.0k 23.10
Godaddy Inc cl a (GDDY) 0.0 $345k 5.6k 61.43
Bwx Technologies (BWXT) 0.0 $214k 3.4k 63.52
Transunion (TRU) 0.0 $346k 6.1k 56.70
Chemours (CC) 0.0 $301k 6.2k 48.64
Vareit, Inc reits 0.0 $324k 47k 6.95
Viavi Solutions Inc equities (VIAV) 0.0 $151k 16k 9.70
Nielsen Hldgs Plc Shs Eur 0.0 $683k 22k 31.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $330k 6.1k 53.74
Lumentum Hldgs (LITE) 0.0 $308k 4.8k 63.86
Spx Flow 0.0 $263k 5.3k 49.20
Blue Buffalo Pet Prods 0.0 $257k 6.5k 39.84
Madison Square Garden Cl A (MSGS) 0.0 $486k 2.0k 245.58
Archrock (AROC) 0.0 $88k 10k 8.72
Hubbell (HUBB) 0.0 $224k 1.8k 121.81
First Data 0.0 $492k 31k 16.01
Match 0.0 $380k 8.6k 44.41
Csra 0.0 $690k 17k 41.24
Square Inc cl a (SQ) 0.0 $616k 13k 49.20
Avangrid (AGR) 0.0 $616k 12k 51.12
Gcp Applied Technologies 0.0 $289k 9.9k 29.09
Under Armour Inc Cl C (UA) 0.0 $153k 11k 14.39
Liberty Media Corp Del Com Ser 0.0 $203k 6.9k 29.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $535k 13k 41.10
Spire (SR) 0.0 $426k 5.9k 72.28
Coca Cola European Partners (CCEP) 0.0 $596k 14k 41.69
Us Foods Hldg Corp call (USFD) 0.0 $249k 7.6k 32.76
Hope Ban (HOPE) 0.0 $308k 17k 18.20
Dell Technologies Inc Class V equity 0.0 $251k 3.4k 73.33
Ashland (ASH) 0.0 $628k 9.0k 69.78
Tivo Corp 0.0 $204k 15k 13.53
Nutanix Inc cl a (NTNX) 0.0 $250k 5.1k 49.20
Valvoline Inc Common (VVV) 0.0 $510k 23k 22.14
Alcoa (AA) 0.0 $350k 7.8k 44.97
Ishares Inc etp (EWT) 0.0 $332k 8.7k 38.32
Adient (ADNT) 0.0 $253k 4.2k 59.70
Yum China Holdings (YUMC) 0.0 $471k 11k 41.51
Lamb Weston Hldgs (LW) 0.0 $355k 6.1k 58.18
Envision Healthcare 0.0 $381k 9.9k 38.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $277k 10k 26.98
Vistra Energy (VST) 0.0 $300k 14k 20.84
Colony Northstar 0.0 $105k 19k 5.64
Snap Inc cl a (SNAP) 0.0 $362k 23k 15.86
Src Energy 0.0 $278k 30k 9.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $549k 16k 33.44
Invitation Homes (INVH) 0.0 $481k 21k 22.81
Energy Transfer Partners 0.0 $635k 39k 16.22
Xerox 0.0 $736k 26k 28.79
Altice Usa Inc cl a (ATUS) 0.0 $455k 25k 18.46
Gardner Denver Hldgs 0.0 $201k 6.5k 30.72
Andeavor Logistics Lp Com Unit Lp Int 0.0 $224k 5.0k 44.84
Brighthouse Finl (BHF) 0.0 $474k 9.2k 51.35
Cleveland-cliffs (CLF) 0.0 $71k 10k 6.96
Knight Swift Transn Hldgs (KNX) 0.0 $267k 5.8k 45.96
Black Knight 0.0 $374k 7.9k 47.16