CIBC Global Asset Management

CIBC Asset Management as of June 30, 2018

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1131 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.4 $1.0B 18M 57.89
Rbc Cad (RY) 6.3 $1.0B 13M 75.31
Bank Of Montreal Cadcom (BMO) 4.8 $773M 10M 77.31
Enbridge (ENB) 4.7 $752M 21M 35.76
Cibc Cad (CM) 4.4 $703M 8.1M 87.01
Suncor Energy (SU) 3.4 $547M 13M 40.70
Brookfield Asset Management 3.3 $532M 13M 40.57
Canadian Natural Resources (CNQ) 3.3 $523M 15M 36.10
Manulife Finl Corp (MFC) 3.2 $516M 29M 17.97
Bk Nova Cad (BNS) 2.9 $462M 8.2M 56.63
Telus Ord (TU) 2.9 $459M 13M 35.53
Canadian Natl Ry (CNI) 2.6 $418M 5.1M 81.81
Nutrien (NTR) 2.4 $380M 7.0M 54.41
Canadian Pacific Railway 2.0 $317M 1.7M 183.29
iShares MSCI EAFE Index Fund (EFA) 1.8 $287M 4.3M 66.97
Transcanada Corp 1.8 $285M 6.6M 43.27
Spdr S&p 500 Etf (SPY) 1.5 $246M 908k 271.28
Goldcorp 1.5 $233M 17M 13.73
Sun Life Financial (SLF) 1.3 $208M 5.2M 40.19
Granite Real Estate (GRP.U) 1.3 $203M 5.0M 40.79
Bce (BCE) 1.2 $187M 4.6M 40.50
Pembina Pipeline Corp (PBA) 1.1 $185M 5.3M 34.64
Magna Intl Inc cl a (MGA) 1.1 $173M 3.0M 58.17
Teck Resources Ltd cl b (TECK) 1.1 $171M 6.7M 25.48
Rogers Communications -cl B (RCI) 0.9 $148M 3.1M 47.50
Brookfield Ppty Partners L P unit ltd partn 0.9 $148M 7.8M 19.00
Encana Corp 0.8 $136M 10M 13.06
Cenovus Energy (CVE) 0.8 $132M 13M 10.38
Microsoft Corporation (MSFT) 0.8 $130M 1.3M 98.61
Apple (AAPL) 0.8 $127M 684k 185.11
Amazon (AMZN) 0.7 $113M 67k 1699.80
Brookfield Business Partners unit (BBU) 0.7 $105M 2.8M 38.34
Transalta Corp (TAC) 0.6 $89M 18M 5.02
Agnico (AEM) 0.5 $85M 1.8M 45.85
Group Cgi Cad Cl A 0.5 $82M 1.3M 63.38
Facebook Inc cl a (META) 0.5 $79M 407k 194.32
iShares MSCI Emerging Markets Indx (EEM) 0.5 $74M 1.7M 43.33
Waste Connections (WCN) 0.4 $67M 885k 75.34
Barrick Gold Corp (GOLD) 0.4 $64M 4.8M 13.14
Alphabet Inc Class C cs (GOOG) 0.4 $65M 58k 1115.65
Shaw Communications Inc cl b conv 0.4 $62M 3.0M 20.37
Crescent Point Energy Trust (CPG) 0.4 $61M 8.2M 7.35
Franco-Nevada Corporation (FNV) 0.4 $59M 809k 73.00
Alamos Gold Inc New Class A (AGI) 0.3 $53M 9.4M 5.70
Vermilion Energy (VET) 0.3 $51M 1.4M 36.07
JPMorgan Chase & Co. (JPM) 0.3 $50M 477k 104.20
Brookfield Infrastructure Part (BIP) 0.3 $48M 1.2M 38.37
Berkshire Hathaway (BRK.B) 0.3 $47M 250k 186.65
Brookfield Renewable energy partners lpu (BEP) 0.3 $46M 1.5M 30.02
Merck & Co (MRK) 0.3 $45M 748k 60.70
Firstservice Corp New Sub Vtg 0.3 $44M 574k 76.07
Bank of America Corporation (BAC) 0.3 $42M 1.5M 28.19
Exxon Mobil Corporation (XOM) 0.3 $41M 498k 82.73
Maxar Technologies 0.2 $40M 791k 50.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $39M 645k 60.33
Alphabet Inc Class A cs (GOOGL) 0.2 $39M 34k 1129.18
Visa (V) 0.2 $35M 265k 132.45
Johnson & Johnson (JNJ) 0.2 $33M 271k 121.34
Kraft Heinz (KHC) 0.2 $33M 529k 62.82
Chevron Corporation (CVX) 0.2 $32M 252k 126.43
Shopify Inc cl a (SHOP) 0.2 $31M 215k 145.85
Intel Corporation (INTC) 0.2 $30M 607k 49.71
Cisco Systems (CSCO) 0.2 $28M 658k 43.02
MasterCard Incorporated (MA) 0.2 $28M 141k 196.52
Wells Fargo & Company (WFC) 0.2 $27M 478k 55.44
Mondelez Int (MDLZ) 0.2 $27M 667k 41.00
At&t (T) 0.2 $26M 798k 32.06
NVIDIA Corporation (NVDA) 0.2 $25M 107k 236.90
Verizon Communications (VZ) 0.1 $24M 472k 50.20
Gilead Sciences (GILD) 0.1 $24M 334k 70.84
Pfizer (PFE) 0.1 $22M 613k 36.28
Adobe Systems Incorporated (ADBE) 0.1 $22M 92k 243.81
UnitedHealth (UNH) 0.1 $22M 91k 245.34
Netflix (NFLX) 0.1 $22M 57k 391.43
Descartes Sys Grp (DSGX) 0.1 $22M 680k 32.59
Fortis (FTS) 0.1 $23M 714k 31.97
Coca-Cola Company (KO) 0.1 $22M 489k 43.86
Home Depot (HD) 0.1 $22M 110k 195.10
Procter & Gamble Company (PG) 0.1 $21M 266k 77.99
Accenture (ACN) 0.1 $21M 129k 163.58
Citigroup (C) 0.1 $22M 322k 66.92
Comcast Corporation (CMCSA) 0.1 $20M 598k 32.81
EOG Resources (EOG) 0.1 $20M 160k 124.43
Thomson Reuters Corp 0.1 $20M 484k 40.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $19M 221k 85.08
Boeing Company (BA) 0.1 $17M 51k 335.52
Celestica (CLS) 0.1 $18M 1.5M 11.89
CVS Caremark Corporation (CVS) 0.1 $17M 263k 64.35
Pepsi (PEP) 0.1 $17M 158k 108.87
Simon Property (SPG) 0.1 $17M 100k 170.19
Wal-Mart Stores (WMT) 0.1 $16M 191k 85.65
Amgen (AMGN) 0.1 $16M 88k 184.59
Philip Morris International (PM) 0.1 $15M 191k 80.74
Aon 0.1 $15M 113k 137.17
Anthem (ELV) 0.1 $16M 66k 238.02
Dowdupont 0.1 $16M 239k 65.92
Broadcom (AVGO) 0.1 $17M 69k 242.64
Walt Disney Company (DIS) 0.1 $14M 136k 104.81
Altria (MO) 0.1 $14M 249k 56.79
General Mills (GIS) 0.1 $14M 317k 44.24
Texas Instruments Incorporated (TXN) 0.1 $14M 128k 110.25
Oracle Corporation (ORCL) 0.1 $14M 313k 44.06
Abbvie (ABBV) 0.1 $14M 154k 92.65
Ishares Inc etp (EWM) 0.1 $15M 466k 31.18
Booking Holdings (BKNG) 0.1 $14M 7.0k 2027.14
Costco Wholesale Corporation (COST) 0.1 $13M 61k 208.98
McDonald's Corporation (MCD) 0.1 $13M 80k 156.68
Public Storage (PSA) 0.1 $12M 53k 226.86
Union Pacific Corporation (UNP) 0.1 $12M 86k 141.68
Cott Corp 0.1 $13M 778k 16.57
Thermo Fisher Scientific (TMO) 0.1 $12M 60k 207.14
Fiserv (FI) 0.1 $14M 183k 74.09
Alibaba Group Holding (BABA) 0.1 $13M 71k 185.52
Medtronic (MDT) 0.1 $12M 141k 85.61
Paypal Holdings (PYPL) 0.1 $13M 161k 83.27
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 286k 36.56
American Express Company (AXP) 0.1 $11M 110k 98.00
General Electric Company 0.1 $11M 789k 13.61
3M Company (MMM) 0.1 $11M 55k 196.72
Becton, Dickinson and (BDX) 0.1 $12M 49k 239.57
Honeywell International (HON) 0.1 $11M 73k 144.04
International Business Machines (IBM) 0.1 $11M 81k 139.70
Occidental Petroleum Corporation (OXY) 0.1 $12M 143k 83.68
Schlumberger (SLB) 0.1 $11M 168k 67.03
Qualcomm (QCOM) 0.1 $11M 195k 56.12
Activision Blizzard 0.1 $12M 153k 76.32
Southwest Airlines (LUV) 0.1 $12M 229k 50.88
Open Text Corp (OTEX) 0.1 $12M 331k 35.20
Valeant Pharmaceuticals Int 0.1 $11M 457k 23.28
Colliers International Group sub vtg (CIGI) 0.1 $12M 154k 76.10
Ishares Msci United Kingdom Index etf (EWU) 0.1 $11M 314k 34.78
U.S. Bancorp (USB) 0.1 $10M 201k 50.02
Abbott Laboratories (ABT) 0.1 $9.8M 160k 60.99
United Parcel Service (UPS) 0.1 $9.1M 86k 106.23
Nike (NKE) 0.1 $10M 129k 79.68
United Technologies Corporation 0.1 $9.4M 75k 125.02
Starbucks Corporation (SBUX) 0.1 $9.3M 190k 48.85
Micron Technology (MU) 0.1 $10M 197k 52.44
salesforce (CRM) 0.1 $9.3M 68k 136.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $9.4M 335k 28.17
Duke Energy (DUK) 0.1 $9.3M 117k 79.08
Ishares Inc msci india index (INDA) 0.1 $9.0M 270k 33.29
BlackRock (BLK) 0.1 $8.5M 17k 499.03
Moody's Corporation (MCO) 0.1 $8.3M 49k 170.56
Caterpillar (CAT) 0.1 $7.7M 57k 135.67
CSX Corporation (CSX) 0.1 $8.3M 130k 63.78
Eli Lilly & Co. (LLY) 0.1 $8.7M 102k 85.33
Dominion Resources (D) 0.1 $7.6M 111k 68.18
Bristol Myers Squibb (BMY) 0.1 $8.4M 152k 55.34
Automatic Data Processing (ADP) 0.1 $8.0M 60k 134.14
Lockheed Martin Corporation (LMT) 0.1 $7.7M 26k 295.44
ConocoPhillips (COP) 0.1 $8.5M 122k 69.62
Intuitive Surgical (ISRG) 0.1 $7.7M 16k 478.49
Nextera Energy (NEE) 0.1 $7.9M 47k 167.02
Stryker Corporation (SYK) 0.1 $7.6M 45k 168.85
Biogen Idec (BIIB) 0.1 $8.2M 28k 290.24
Shire 0.1 $7.6M 45k 168.80
TJX Companies (TJX) 0.1 $8.3M 87k 95.18
Southern Company (SO) 0.1 $7.7M 166k 46.31
Lowe's Companies (LOW) 0.1 $7.8M 82k 95.58
Celgene Corporation 0.1 $7.7M 97k 79.42
iShares MSCI Australia Index Fund (EWA) 0.1 $7.7M 341k 22.61
Ishares Tr zealand invst (ENZL) 0.1 $8.5M 176k 48.35
Twenty-first Century Fox 0.1 $8.2M 166k 49.69
Walgreen Boots Alliance (WBA) 0.1 $7.4M 123k 60.02
Crown Castle Intl (CCI) 0.1 $8.1M 75k 107.82
S&p Global (SPGI) 0.1 $8.1M 40k 203.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.2M 28k 293.21
Kirkland Lake Gold 0.1 $8.6M 406k 21.18
Cognizant Technology Solutions (CTSH) 0.0 $6.5M 82k 78.99
Cme (CME) 0.0 $6.2M 38k 163.92
Goldman Sachs (GS) 0.0 $7.2M 33k 220.56
Charles Schwab Corporation (SCHW) 0.0 $6.1M 120k 51.10
PNC Financial Services (PNC) 0.0 $6.4M 47k 135.10
FedEx Corporation (FDX) 0.0 $6.0M 26k 227.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 33k 169.95
Newmont Mining Corporation (NEM) 0.0 $7.1M 189k 37.71
Northrop Grumman Corporation (NOC) 0.0 $5.7M 18k 307.71
SYSCO Corporation (SYY) 0.0 $6.8M 100k 68.29
Global Payments (GPN) 0.0 $6.0M 54k 111.50
Ross Stores (ROST) 0.0 $6.8M 80k 84.75
Electronic Arts (EA) 0.0 $6.6M 47k 141.02
Morgan Stanley (MS) 0.0 $6.6M 139k 47.40
Raytheon Company 0.0 $5.8M 30k 193.19
Valero Energy Corporation (VLO) 0.0 $6.6M 60k 110.84
Aetna 0.0 $6.8M 37k 183.50
Colgate-Palmolive Company (CL) 0.0 $6.2M 96k 64.81
GlaxoSmithKline 0.0 $7.0M 175k 40.19
Halliburton Company (HAL) 0.0 $5.8M 129k 45.06
Danaher Corporation (DHR) 0.0 $6.7M 68k 98.67
Applied Materials (AMAT) 0.0 $6.2M 135k 46.19
Pioneer Natural Resources (PXD) 0.0 $6.3M 34k 189.24
SPDR Gold Trust (GLD) 0.0 $6.2M 52k 118.65
Illumina (ILMN) 0.0 $5.7M 21k 279.28
Intuit (INTU) 0.0 $6.8M 33k 204.31
Alexion Pharmaceuticals 0.0 $6.8M 55k 124.16
Federal Realty Inv. Trust 0.0 $6.4M 51k 126.55
SPDR Barclays Capital High Yield B 0.0 $6.6M 186k 35.48
American Tower Reit (AMT) 0.0 $5.9M 41k 144.17
Express Scripts Holding 0.0 $6.0M 78k 77.20
Vaneck Vectors Russia Index Et 0.0 $6.0M 284k 21.24
Wheaton Precious Metals Corp (WPM) 0.0 $6.7M 304k 22.08
Ssr Mining (SSRM) 0.0 $5.6M 569k 9.87
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 94k 53.93
Baxter International (BAX) 0.0 $4.6M 63k 73.84
Regeneron Pharmaceuticals (REGN) 0.0 $4.4M 13k 345.00
Norfolk Southern (NSC) 0.0 $4.3M 29k 150.85
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 53k 105.35
Boston Scientific Corporation (BSX) 0.0 $4.5M 139k 32.70
Emerson Electric (EMR) 0.0 $4.3M 63k 69.13
Analog Devices (ADI) 0.0 $5.2M 54k 95.91
Air Products & Chemicals (APD) 0.0 $4.3M 27k 155.73
Novartis (NVS) 0.0 $4.3M 57k 75.53
Anadarko Petroleum Corporation 0.0 $5.2M 72k 73.24
BB&T Corporation 0.0 $4.0M 80k 50.44
Capital One Financial (COF) 0.0 $4.1M 45k 91.89
CIGNA Corporation 0.0 $4.3M 25k 169.96
Deere & Company (DE) 0.0 $4.7M 33k 139.80
eBay (EBAY) 0.0 $5.5M 153k 36.26
Marsh & McLennan Companies (MMC) 0.0 $4.0M 49k 81.98
Praxair 0.0 $5.2M 33k 158.16
Target Corporation (TGT) 0.0 $4.0M 53k 76.12
American Electric Power Company (AEP) 0.0 $5.2M 75k 69.26
Exelon Corporation (EXC) 0.0 $4.2M 98k 42.60
Total (TTE) 0.0 $4.2M 69k 60.57
Imperial Oil (IMO) 0.0 $5.3M 160k 33.25
Illinois Tool Works (ITW) 0.0 $4.0M 29k 138.55
General Dynamics Corporation (GD) 0.0 $4.9M 26k 186.40
Marriott International (MAR) 0.0 $5.4M 43k 126.61
Msci (MSCI) 0.0 $4.3M 26k 165.42
PPL Corporation (PPL) 0.0 $4.2M 148k 28.55
Public Service Enterprise (PEG) 0.0 $5.1M 94k 54.14
Verisk Analytics (VRSK) 0.0 $4.4M 41k 107.65
Constellation Brands (STZ) 0.0 $4.7M 22k 218.89
Ventas (VTR) 0.0 $4.3M 76k 56.95
Baidu (BIDU) 0.0 $4.3M 18k 242.98
Humana (HUM) 0.0 $5.1M 17k 297.62
Concho Resources 0.0 $4.2M 31k 138.36
MetLife (MET) 0.0 $4.5M 103k 43.60
Kinross Gold Corp (KGC) 0.0 $5.1M 1.4M 3.77
Boston Properties (BXP) 0.0 $5.4M 43k 125.42
American International (AIG) 0.0 $4.3M 81k 53.02
Tesla Motors (TSLA) 0.0 $4.4M 13k 342.93
General Motors Company (GM) 0.0 $4.7M 119k 39.40
Marathon Petroleum Corp (MPC) 0.0 $4.6M 66k 70.16
Phillips 66 (PSX) 0.0 $4.7M 42k 112.30
Servicenow (NOW) 0.0 $5.3M 31k 172.46
Zoetis Inc Cl A (ZTS) 0.0 $4.9M 58k 85.19
Metropcs Communications (TMUS) 0.0 $4.3M 72k 59.75
Intercontinental Exchange (ICE) 0.0 $4.9M 67k 73.55
Burlington Stores (BURL) 0.0 $4.1M 28k 150.53
Citizens Financial (CFG) 0.0 $4.6M 119k 38.90
Synchrony Financial (SYF) 0.0 $5.0M 150k 33.38
Allergan 0.0 $5.6M 33k 166.72
Welltower Inc Com reit (WELL) 0.0 $4.3M 68k 62.69
Ishr Msci Singapore (EWS) 0.0 $4.4M 182k 23.99
Ishares Msci Japan (EWJ) 0.0 $5.2M 91k 57.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.9M 29k 171.64
BP (BP) 0.0 $3.6M 79k 45.66
HSBC Holdings (HSBC) 0.0 $3.4M 72k 47.14
Progressive Corporation (PGR) 0.0 $3.5M 59k 59.15
State Street Corporation (STT) 0.0 $3.3M 35k 93.08
Fidelity National Information Services (FIS) 0.0 $3.8M 36k 106.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 56k 66.02
Devon Energy Corporation (DVN) 0.0 $3.7M 84k 43.96
Ecolab (ECL) 0.0 $3.6M 26k 140.32
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 170.12
Waste Management (WM) 0.0 $3.8M 47k 81.33
Archer Daniels Midland Company (ADM) 0.0 $2.4M 53k 45.82
ResMed (RMD) 0.0 $3.1M 30k 103.59
Consolidated Edison (ED) 0.0 $3.1M 40k 77.98
Autodesk (ADSK) 0.0 $3.8M 29k 131.09
Cameco Corporation (CCJ) 0.0 $2.4M 214k 11.25
Carnival Corporation (CCL) 0.0 $2.6M 45k 57.31
Cerner Corporation 0.0 $2.6M 44k 59.79
Digital Realty Trust (DLR) 0.0 $2.6M 23k 111.58
Edwards Lifesciences (EW) 0.0 $3.8M 26k 145.58
IDEXX Laboratories (IDXX) 0.0 $2.6M 12k 217.96
Microchip Technology (MCHP) 0.0 $2.8M 31k 90.96
PPG Industries (PPG) 0.0 $2.9M 28k 103.72
Paychex (PAYX) 0.0 $3.4M 50k 68.35
T. Rowe Price (TROW) 0.0 $2.6M 23k 116.11
Sherwin-Williams Company (SHW) 0.0 $4.0M 9.8k 407.61
Travelers Companies (TRV) 0.0 $3.3M 27k 122.33
V.F. Corporation (VFC) 0.0 $2.8M 34k 81.51
AFLAC Incorporated (AFL) 0.0 $3.2M 75k 43.01
Harris Corporation 0.0 $2.4M 17k 144.52
Western Digital (WDC) 0.0 $3.2M 41k 77.41
Xilinx 0.0 $2.4M 37k 65.25
Equity Residential (EQR) 0.0 $2.5M 39k 63.69
Mettler-Toledo International (MTD) 0.0 $3.9M 6.7k 578.66
Tyson Foods (TSN) 0.0 $2.4M 35k 68.84
AstraZeneca (AZN) 0.0 $3.0M 86k 35.11
Kroger (KR) 0.0 $2.7M 95k 28.45
Yum! Brands (YUM) 0.0 $3.2M 41k 78.22
McKesson Corporation (MCK) 0.0 $2.6M 20k 133.38
Allstate Corporation (ALL) 0.0 $3.3M 36k 91.27
Weyerhaeuser Company (WY) 0.0 $2.5M 70k 36.47
Ford Motor Company (F) 0.0 $3.9M 357k 11.07
Williams Companies (WMB) 0.0 $3.3M 121k 27.11
Henry Schein (HSIC) 0.0 $3.3M 45k 72.65
Markel Corporation (MKL) 0.0 $2.6M 2.4k 1084.50
Prudential Financial (PRU) 0.0 $3.6M 39k 93.50
Kellogg Company (K) 0.0 $2.5M 36k 69.88
W.R. Berkley Corporation (WRB) 0.0 $2.9M 39k 72.42
Dollar Tree (DLTR) 0.0 $3.4M 41k 85.01
AvalonBay Communities (AVB) 0.0 $2.6M 15k 171.86
Sempra Energy (SRE) 0.0 $2.9M 25k 116.11
Xcel Energy (XEL) 0.0 $2.9M 64k 45.69
Methanex Corp (MEOH) 0.0 $3.8M 54k 70.71
Paccar (PCAR) 0.0 $2.9M 47k 61.95
Roper Industries (ROP) 0.0 $2.6M 9.6k 275.89
Delta Air Lines (DAL) 0.0 $3.4M 68k 49.53
Amphenol Corporation (APH) 0.0 $2.8M 32k 87.15
Invesco (IVZ) 0.0 $3.4M 128k 26.56
Estee Lauder Companies (EL) 0.0 $3.9M 28k 142.68
Key (KEY) 0.0 $2.4M 124k 19.54
Lam Research Corporation (LRCX) 0.0 $3.9M 23k 172.84
Align Technology (ALGN) 0.0 $3.5M 10k 342.12
Lennox International (LII) 0.0 $2.6M 13k 200.17
Skyworks Solutions (SWKS) 0.0 $2.9M 30k 96.63
Church & Dwight (CHD) 0.0 $2.7M 51k 53.16
Realty Income (O) 0.0 $3.0M 55k 53.76
VMware 0.0 $2.4M 17k 146.99
Precision Drilling Corporation 0.0 $2.9M 879k 3.31
Cae (CAE) 0.0 $3.0M 145k 20.78
Oneok (OKE) 0.0 $2.7M 38k 69.83
Dollar General (DG) 0.0 $2.7M 27k 98.61
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 26k 109.28
Mag Silver Corp (MAG) 0.0 $2.9M 267k 10.80
First Republic Bank/san F (FRCB) 0.0 $2.5M 26k 96.78
iShares MSCI Canada Index (EWC) 0.0 $4.0M 139k 28.51
O'reilly Automotive (ORLY) 0.0 $3.7M 14k 273.60
Motorola Solutions (MSI) 0.0 $3.0M 26k 116.36
First Majestic Silver Corp (AG) 0.0 $3.9M 516k 7.63
Algonquin Power & Utilities equs (AQN) 0.0 $2.5M 254k 9.66
B2gold Corp (BTG) 0.0 $2.5M 981k 2.59
Kinder Morgan (KMI) 0.0 $3.3M 187k 17.67
Hca Holdings (HCA) 0.0 $3.1M 31k 102.59
Fortuna Silver Mines (FSM) 0.0 $2.7M 479k 5.69
Prologis (PLD) 0.0 $3.6M 54k 65.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 131k 21.50
Sandstorm Gold (SAND) 0.0 $3.1M 680k 4.50
Eaton (ETN) 0.0 $3.5M 47k 74.75
Fox News 0.0 $2.8M 57k 49.26
Blackberry (BB) 0.0 $3.7M 387k 9.65
Sirius Xm Holdings (SIRI) 0.0 $2.7M 396k 6.77
Twitter 0.0 $2.8M 65k 43.66
Vodafone Group New Adr F (VOD) 0.0 $3.8M 157k 24.31
Osisko Gold Royalties (OR) 0.0 $3.7M 394k 9.47
Equinix (EQIX) 0.0 $3.4M 7.8k 429.91
Monster Beverage Corp (MNST) 0.0 $3.8M 67k 57.30
Wec Energy Group (WEC) 0.0 $2.6M 40k 64.65
Hp (HPQ) 0.0 $3.5M 152k 22.69
Chubb (CB) 0.0 $3.6M 28k 127.01
Ihs Markit 0.0 $3.3M 63k 51.59
Johnson Controls International Plc equity (JCI) 0.0 $2.9M 87k 33.45
Canopy Gro 0.0 $2.8M 96k 29.22
National Grid (NGG) 0.0 $3.0M 54k 55.85
Stars Group 0.0 $2.4M 67k 36.27
E TRADE Financial Corporation 0.0 $1.5M 25k 61.18
Loews Corporation (L) 0.0 $1.3M 27k 48.28
Packaging Corporation of America (PKG) 0.0 $1.0M 9.2k 111.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 124k 14.76
Hasbro (HAS) 0.0 $1.8M 19k 92.30
NRG Energy (NRG) 0.0 $1.1M 35k 30.70
CMS Energy Corporation (CMS) 0.0 $1.5M 31k 47.29
Ansys (ANSS) 0.0 $1.6M 9.2k 174.15
Corning Incorporated (GLW) 0.0 $2.3M 84k 27.51
Annaly Capital Management 0.0 $1.2M 118k 10.29
Broadridge Financial Solutions (BR) 0.0 $2.1M 18k 115.09
Hartford Financial Services (HIG) 0.0 $1.8M 36k 51.14
Western Union Company (WU) 0.0 $874k 43k 20.33
TD Ameritrade Holding 0.0 $1.5M 27k 54.78
Principal Financial (PFG) 0.0 $1.3M 25k 52.93
Total System Services 0.0 $1.7M 20k 84.50
Lincoln National Corporation (LNC) 0.0 $1.3M 20k 62.26
Discover Financial Services (DFS) 0.0 $2.4M 34k 70.41
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 20k 65.28
Ameriprise Financial (AMP) 0.0 $1.9M 14k 139.85
Northern Trust Corporation (NTRS) 0.0 $2.3M 22k 102.88
People's United Financial 0.0 $819k 45k 18.08
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 91.26
Equifax (EFX) 0.0 $1.5M 12k 125.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 87k 23.80
Expeditors International of Washington (EXPD) 0.0 $1.5M 21k 73.09
Republic Services (RSG) 0.0 $2.4M 35k 68.35
Tractor Supply Company (TSCO) 0.0 $1.0M 13k 76.51
Via 0.0 $1.1M 35k 30.16
Seattle Genetics 0.0 $1.1M 17k 66.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 16k 94.17
Incyte Corporation (INCY) 0.0 $1.9M 28k 67.01
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 58k 24.32
Martin Marietta Materials (MLM) 0.0 $2.2M 9.7k 223.30
CBS Corporation 0.0 $1.9M 33k 56.22
AES Corporation (AES) 0.0 $847k 63k 13.41
Ameren Corporation (AEE) 0.0 $1.5M 25k 60.86
Lennar Corporation (LEN) 0.0 $1.4M 27k 52.50
FirstEnergy (FE) 0.0 $1.7M 48k 35.91
Cardinal Health (CAH) 0.0 $1.5M 32k 48.83
Apache Corporation 0.0 $1.9M 41k 46.76
CarMax (KMX) 0.0 $1.3M 17k 72.86
Citrix Systems 0.0 $2.0M 19k 104.85
Continental Resources 0.0 $1.1M 18k 64.77
Copart (CPRT) 0.0 $1.3M 23k 56.55
Cummins (CMI) 0.0 $2.1M 16k 132.98
Franklin Resources (BEN) 0.0 $1.2M 39k 32.06
Genuine Parts Company (GPC) 0.0 $1.3M 14k 91.81
Hologic (HOLX) 0.0 $1.5M 39k 39.74
Host Hotels & Resorts (HST) 0.0 $1.5M 71k 21.07
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 17k 121.57
Kohl's Corporation (KSS) 0.0 $1.5M 21k 72.90
LKQ Corporation (LKQ) 0.0 $1.1M 33k 31.89
NetApp (NTAP) 0.0 $2.2M 28k 78.53
Noble Energy 0.0 $1.7M 48k 35.28
Nucor Corporation (NUE) 0.0 $1.9M 31k 62.51
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 58k 34.11
Royal Caribbean Cruises (RCL) 0.0 $1.8M 18k 103.61
Sealed Air (SEE) 0.0 $1.1M 27k 42.45
Snap-on Incorporated (SNA) 0.0 $867k 5.4k 160.64
Stanley Black & Decker (SWK) 0.0 $1.9M 14k 132.83
W.W. Grainger (GWW) 0.0 $1.6M 5.3k 308.35
Brown-Forman Corporation (BF.B) 0.0 $1.8M 37k 49.02
Molson Coors Brewing Company (TAP) 0.0 $2.0M 30k 68.03
Avery Dennison Corporation (AVY) 0.0 $931k 9.1k 102.06
Best Buy (BBY) 0.0 $2.1M 29k 74.59
Nordstrom (JWN) 0.0 $848k 16k 51.78
Tiffany & Co. 0.0 $1.6M 12k 131.62
Verisign (VRSN) 0.0 $1.8M 13k 137.41
Vulcan Materials Company (VMC) 0.0 $1.9M 14k 129.03
Akamai Technologies (AKAM) 0.0 $1.5M 20k 73.21
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.89
International Paper Company (IP) 0.0 $2.0M 39k 52.08
Newell Rubbermaid (NWL) 0.0 $1.2M 47k 25.79
Regions Financial Corporation (RF) 0.0 $2.4M 134k 17.78
SVB Financial (SIVBQ) 0.0 $1.4M 4.8k 288.67
Hanesbrands (HBI) 0.0 $816k 37k 22.03
Mid-America Apartment (MAA) 0.0 $1.2M 12k 100.70
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 13k 179.52
Las Vegas Sands (LVS) 0.0 $2.4M 31k 76.35
DaVita (DVA) 0.0 $1.2M 17k 69.46
Darden Restaurants (DRI) 0.0 $1.8M 17k 107.05
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.1k 124.02
Cooper Companies 0.0 $1.2M 5.2k 235.50
Whirlpool Corporation (WHR) 0.0 $1.1M 7.4k 146.28
United Rentals (URI) 0.0 $1.2M 8.5k 147.57
AmerisourceBergen (COR) 0.0 $1.7M 19k 85.28
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 16k 66.88
Everest Re Group (EG) 0.0 $1.4M 6.0k 230.41
Foot Locker (FL) 0.0 $842k 16k 52.67
Masco Corporation (MAS) 0.0 $1.1M 29k 37.41
Mohawk Industries (MHK) 0.0 $1.3M 6.2k 214.34
National-Oilwell Var 0.0 $1.7M 39k 43.39
Universal Health Services (UHS) 0.0 $1.3M 12k 111.47
Eastman Chemical Company (EMN) 0.0 $1.4M 14k 99.95
Interpublic Group of Companies (IPG) 0.0 $884k 38k 23.44
Synopsys (SNPS) 0.0 $2.0M 24k 85.55
Cadence Design Systems (CDNS) 0.0 $1.6M 37k 43.32
Rockwell Collins 0.0 $2.4M 18k 134.69
Waters Corporation (WAT) 0.0 $1.5M 7.8k 193.60
Campbell Soup Company (CPB) 0.0 $1.3M 32k 40.53
CenturyLink 0.0 $2.0M 108k 18.64
Red Hat 0.0 $2.3M 17k 134.38
NiSource (NI) 0.0 $891k 34k 26.27
Gartner (IT) 0.0 $1.1M 8.6k 132.92
Diageo (DEO) 0.0 $1.0M 7.2k 144.07
DISH Network 0.0 $1.3M 39k 33.61
Hess (HES) 0.0 $1.8M 27k 66.89
Macy's (M) 0.0 $1.3M 35k 37.43
Maxim Integrated Products 0.0 $1.5M 25k 58.66
Parker-Hannifin Corporation (PH) 0.0 $1.9M 13k 155.81
Sanofi-Aventis SA (SNY) 0.0 $1.9M 49k 40.01
Symantec Corporation 0.0 $1.9M 91k 20.65
Unilever 0.0 $2.3M 42k 55.72
Gap (GPS) 0.0 $1.1M 34k 32.39
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 30k 61.84
Ca 0.0 $1.8M 50k 35.65
Torchmark Corporation 0.0 $826k 10k 81.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 133k 17.26
PG&E Corporation (PCG) 0.0 $2.3M 53k 42.57
Cintas Corporation (CTAS) 0.0 $2.4M 13k 185.05
SL Green Realty 0.0 $875k 8.7k 100.54
Clorox Company (CLX) 0.0 $2.2M 16k 135.25
Fifth Third Ban (FITB) 0.0 $2.0M 71k 28.70
Hershey Company (HSY) 0.0 $1.8M 19k 93.04
D.R. Horton (DHI) 0.0 $1.5M 36k 41.01
Advance Auto Parts (AAP) 0.0 $1.2M 8.6k 135.70
AutoZone (AZO) 0.0 $2.4M 3.5k 671.01
Omni (OMC) 0.0 $1.7M 22k 76.28
Dr Pepper Snapple 0.0 $1.6M 13k 121.96
Vornado Realty Trust (VNO) 0.0 $1.3M 17k 73.93
ConAgra Foods (CAG) 0.0 $1.6M 44k 35.73
Dover Corporation (DOV) 0.0 $1.1M 15k 73.20
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.2k 233.11
Arch Capital Group (ACGL) 0.0 $907k 34k 26.46
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 19k 83.64
Fastenal Company (FAST) 0.0 $1.9M 40k 48.12
Robert Half International (RHI) 0.0 $817k 13k 65.13
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 107.50
Varian Medical Systems 0.0 $1.1M 10k 113.67
Marathon Oil Corporation (MRO) 0.0 $1.7M 81k 20.86
Zimmer Holdings (ZBH) 0.0 $2.2M 20k 111.46
Wynn Resorts (WYNN) 0.0 $2.3M 14k 167.31
Take-Two Interactive Software (TTWO) 0.0 $1.8M 15k 118.34
Ctrip.com International 0.0 $1.3M 28k 47.64
New Oriental Education & Tech 0.0 $2.3M 24k 94.65
Advanced Micro Devices (AMD) 0.0 $1.2M 83k 15.00
NetEase (NTES) 0.0 $1.6M 6.2k 252.63
Juniper Networks (JNPR) 0.0 $1.1M 40k 27.41
Entergy Corporation (ETR) 0.0 $1.5M 19k 80.78
CF Industries Holdings (CF) 0.0 $1.4M 31k 44.41
Edison International (EIX) 0.0 $2.0M 32k 63.28
Enterprise Products Partners (EPD) 0.0 $2.1M 77k 27.67
Marvell Technology Group 0.0 $812k 38k 21.45
Seagate Technology Com Stk 0.0 $1.8M 32k 56.47
Steel Dynamics (STLD) 0.0 $1.5M 32k 45.96
Zions Bancorporation (ZION) 0.0 $2.4M 45k 52.68
Abiomed 0.0 $1.5M 3.7k 409.07
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.3k 431.40
CenterPoint Energy (CNP) 0.0 $1.3M 46k 27.70
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 18k 109.96
DTE Energy Company (DTE) 0.0 $1.9M 19k 103.65
Essex Property Trust (ESS) 0.0 $1.7M 7.0k 239.04
FMC Corporation (FMC) 0.0 $1.1M 13k 89.22
Hormel Foods Corporation (HRL) 0.0 $1.8M 48k 37.21
IPG Photonics Corporation (IPGP) 0.0 $896k 4.1k 220.58
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 15k 89.73
Alliant Energy Corporation (LNT) 0.0 $1.0M 25k 42.31
Prudential Public Limited Company (PUK) 0.0 $1.0M 23k 45.70
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.34
Textron (TXT) 0.0 $1.7M 26k 65.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 8.5k 233.42
Cimarex Energy 0.0 $1.1M 11k 101.77
British American Tobac (BTI) 0.0 $1.9M 37k 50.46
Centene Corporation (CNC) 0.0 $2.3M 19k 123.19
Randgold Resources 0.0 $2.3M 30k 77.10
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 22k 102.51
MGM Resorts International. (MGM) 0.0 $1.3M 43k 29.03
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 83k 17.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 97.66
Duke Realty Corporation 0.0 $1.2M 40k 29.04
Extra Space Storage (EXR) 0.0 $1.2M 12k 99.85
F5 Networks (FFIV) 0.0 $1.4M 8.4k 172.49
Kansas City Southern 0.0 $1.1M 11k 105.93
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 18k 116.07
Rockwell Automation (ROK) 0.0 $2.1M 13k 166.25
TransDigm Group Incorporated (TDG) 0.0 $1.7M 5.0k 345.21
Albemarle Corporation (ALB) 0.0 $1.2M 13k 94.33
Ametek (AME) 0.0 $1.6M 22k 72.17
Southern Copper Corporation (SCCO) 0.0 $1.6M 34k 46.87
HCP 0.0 $1.1M 43k 25.81
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.4k 126.14
EQT Corporation (EQT) 0.0 $1.4M 26k 55.16
Gran Tierra Energy 0.0 $1.3M 389k 3.46
Iamgold Corp (IAG) 0.0 $1.5M 252k 5.83
Sierra Wireless 0.0 $1.7M 105k 16.00
American Water Works (AWK) 0.0 $1.7M 20k 85.37
Ball Corporation (BALL) 0.0 $1.2M 35k 35.56
CBOE Holdings (CBOE) 0.0 $1.2M 12k 104.05
Pinnacle West Capital Corporation (PNW) 0.0 $839k 10k 80.58
Regency Centers Corporation (REG) 0.0 $1.1M 17k 62.09
Stantec (STN) 0.0 $1.6M 62k 25.73
Yamana Gold 0.0 $1.6M 536k 2.91
Advantage Oil & Gas 0.0 $1.8M 571k 3.13
Udr (UDR) 0.0 $1.1M 30k 37.53
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 42k 42.20
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 50k 44.72
Hldgs (UAL) 0.0 $1.8M 25k 69.72
Industries N shs - a - (LYB) 0.0 $2.1M 19k 109.83
FleetCor Technologies 0.0 $1.7M 8.1k 210.62
Enerplus Corp (ERF) 0.0 $2.2M 172k 12.61
Huntington Ingalls Inds (HII) 0.0 $885k 4.1k 216.81
Te Connectivity Ltd for (TEL) 0.0 $1.8M 20k 90.04
Bankunited (BKU) 0.0 $1.5M 37k 40.86
Tahoe Resources 0.0 $1.3M 258k 4.92
Mosaic (MOS) 0.0 $1.1M 40k 28.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 23k 64.59
Hollyfrontier Corp 0.0 $1.4M 21k 68.42
Pvh Corporation (PVH) 0.0 $1.3M 8.5k 149.69
Ralph Lauren Corp (RL) 0.0 $857k 6.8k 125.68
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 30k 47.73
Pretium Res Inc Com Isin# Ca74 0.0 $883k 120k 7.35
Xylem (XYL) 0.0 $1.2M 18k 67.41
Expedia (EXPE) 0.0 $2.4M 20k 120.21
Ishares Tr usa min vo (USMV) 0.0 $1.6M 31k 53.13
Norbord 0.0 $980k 24k 41.13
Lpl Financial Holdings (LPLA) 0.0 $1.8M 28k 65.54
Gold Std Ventures 0.0 $1.1M 786k 1.38
Turquoisehillres 0.0 $2.1M 755k 2.83
Palo Alto Networks (PANW) 0.0 $1.2M 5.7k 205.54
Mplx (MPLX) 0.0 $959k 28k 34.16
Workday Inc cl a (WDAY) 0.0 $1.7M 14k 121.11
L Brands 0.0 $1.0M 28k 36.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $973k 21k 47.25
Sprint 0.0 $904k 166k 5.44
American Airls (AAL) 0.0 $2.3M 60k 37.95
Voya Financial (VOYA) 0.0 $1.7M 37k 46.99
Jd (JD) 0.0 $2.1M 53k 38.95
Arista Networks (ANET) 0.0 $839k 3.3k 257.44
Iron Mountain (IRM) 0.0 $991k 28k 35.01
Qorvo (QRVO) 0.0 $997k 12k 80.15
Mylan Nv 0.0 $1.9M 53k 36.14
Eversource Energy (ES) 0.0 $1.9M 32k 58.62
Westrock (WRK) 0.0 $1.2M 22k 57.00
Acxiom 0.0 $874k 41k 21.33
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 143k 14.61
Square Inc cl a (SQ) 0.0 $866k 14k 61.65
Willis Towers Watson (WTW) 0.0 $1.4M 9.3k 151.61
Dentsply Sirona (XRAY) 0.0 $1.3M 30k 43.78
Jpm Em Local Currency Bond Etf 0.0 $1.3M 74k 17.02
Fortive (FTV) 0.0 $2.4M 31k 77.11
Xl 0.0 $961k 17k 55.98
First Hawaiian (FHB) 0.0 $1.6M 56k 29.02
Agnc Invt Corp Com reit (AGNC) 0.0 $873k 47k 18.59
Arconic 0.0 $817k 48k 17.01
L3 Technologies 0.0 $1.4M 7.5k 192.35
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 27k 79.16
Sba Communications Corp (SBAC) 0.0 $2.0M 12k 165.10
Ggp 0.0 $2.2M 106k 20.43
Technipfmc (FTI) 0.0 $1.9M 59k 31.74
Dxc Technology (DXC) 0.0 $2.4M 30k 80.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.3M 21k 58.82
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 45k 33.03
Andeavor 0.0 $1.9M 14k 131.19
Tapestry (TPR) 0.0 $1.5M 32k 46.70
Delphi Automotive Inc international (APTV) 0.0 $1.8M 20k 91.65
Iqvia Holdings (IQV) 0.0 $1.7M 17k 99.80
Worldpay Ord 0.0 $1.5M 18k 81.79
Liberty Interactive Corp (QRTEA) 0.0 $861k 41k 21.22
Evergy (EVRG) 0.0 $1.4M 25k 56.16
Cit 0.0 $387k 7.7k 50.41
Crown Holdings (CCK) 0.0 $247k 5.5k 44.71
Melco Crown Entertainment (MLCO) 0.0 $436k 16k 27.98
Lear Corporation (LEA) 0.0 $579k 3.1k 185.70
Mobile TeleSystems OJSC 0.0 $107k 12k 8.86
Fomento Economico Mexicano SAB (FMX) 0.0 $434k 4.9k 87.85
Owens Corning (OC) 0.0 $257k 4.1k 63.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $615k 11k 54.13
Genworth Financial (GNW) 0.0 $87k 19k 4.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $555k 4.6k 120.31
Starwood Property Trust (STWD) 0.0 $211k 9.7k 21.74
Assurant (AIZ) 0.0 $742k 7.2k 103.53
First Financial Ban (FFBC) 0.0 $254k 8.3k 30.70
Reinsurance Group of America (RGA) 0.0 $304k 2.3k 133.39
Signature Bank (SBNY) 0.0 $249k 1.9k 127.76
Rli (RLI) 0.0 $247k 3.7k 66.11
CVB Financial (CVBF) 0.0 $203k 9.0k 22.44
FTI Consulting (FCN) 0.0 $285k 4.7k 60.39
MGIC Investment (MTG) 0.0 $142k 13k 10.74
Blackstone 0.0 $752k 23k 32.18
SEI Investments Company (SEIC) 0.0 $453k 7.2k 62.53
SLM Corporation (SLM) 0.0 $180k 16k 11.46
Affiliated Managers (AMG) 0.0 $757k 5.1k 148.61
AutoNation (AN) 0.0 $221k 4.6k 48.49
IAC/InterActive 0.0 $783k 5.1k 152.45
Range Resources (RRC) 0.0 $298k 18k 16.71
Bunge 0.0 $629k 9.0k 69.72
Pulte (PHM) 0.0 $735k 26k 28.74
Avon Products 0.0 $91k 56k 1.62
Brown & Brown (BRO) 0.0 $370k 13k 27.75
Cullen/Frost Bankers (CFR) 0.0 $246k 2.3k 108.08
H&R Block (HRB) 0.0 $596k 26k 22.80
Hillenbrand (HI) 0.0 $242k 5.1k 47.13
J.C. Penney Company 0.0 $108k 46k 2.35
Leggett & Platt (LEG) 0.0 $562k 13k 44.61
Lincoln Electric Holdings (LECO) 0.0 $206k 2.3k 87.73
Mattel (MAT) 0.0 $732k 45k 16.41
Nuance Communications 0.0 $244k 18k 13.87
Polaris Industries (PII) 0.0 $486k 4.0k 122.23
RPM International (RPM) 0.0 $264k 4.5k 58.29
Rollins (ROL) 0.0 $408k 7.8k 52.52
Trimble Navigation (TRMB) 0.0 $417k 13k 32.86
Watsco, Incorporated (WSO) 0.0 $239k 1.3k 178.62
Zebra Technologies (ZBRA) 0.0 $274k 1.9k 143.23
Dun & Bradstreet Corporation 0.0 $403k 3.3k 122.68
Itron (ITRI) 0.0 $204k 3.4k 60.18
Sensient Technologies Corporation (SXT) 0.0 $242k 3.4k 71.49
Harley-Davidson (HOG) 0.0 $664k 16k 42.11
CACI International (CACI) 0.0 $514k 3.0k 168.64
Apartment Investment and Management 0.0 $573k 14k 42.27
Avista Corporation (AVA) 0.0 $296k 5.6k 52.58
TETRA Technologies (TTI) 0.0 $47k 11k 4.47
Autoliv (ALV) 0.0 $678k 4.7k 143.31
ABM Industries (ABM) 0.0 $239k 8.2k 29.13
Bemis Company 0.0 $235k 5.6k 42.13
Waddell & Reed Financial 0.0 $190k 11k 17.98
JetBlue Airways Corporation (JBLU) 0.0 $213k 11k 18.94
Unum (UNM) 0.0 $756k 20k 37.00
MDU Resources (MDU) 0.0 $282k 9.8k 28.69
SkyWest (SKYW) 0.0 $339k 6.5k 51.84
Tetra Tech (TTEK) 0.0 $258k 4.4k 58.58
Matthews International Corporation (MATW) 0.0 $238k 4.0k 58.87
Office Depot 0.0 $168k 66k 2.55
WellCare Health Plans 0.0 $389k 1.6k 246.20
Newfield Exploration 0.0 $644k 21k 30.23
Helmerich & Payne (HP) 0.0 $769k 12k 63.78
Goodyear Tire & Rubber Company (GT) 0.0 $544k 23k 23.30
PerkinElmer (RVTY) 0.0 $710k 9.7k 73.23
American Financial (AFG) 0.0 $337k 3.1k 107.46
Horace Mann Educators Corporation (HMN) 0.0 $237k 5.3k 44.61
Arrow Electronics (ARW) 0.0 $298k 4.0k 75.31
Avnet (AVT) 0.0 $248k 5.8k 42.93
Wolverine World Wide (WWW) 0.0 $434k 13k 34.81
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Fluor Corporation (FLR) 0.0 $651k 13k 48.78
NCR Corporation (VYX) 0.0 $271k 9.0k 30.01
Royal Dutch Shell 0.0 $458k 6.6k 69.18
Alleghany Corporation 0.0 $402k 700.00 574.29
First Midwest Ban 0.0 $350k 14k 25.46
Stericycle (SRCL) 0.0 $634k 9.7k 65.24
Lazard Ltd-cl A shs a 0.0 $226k 4.6k 48.96
Jacobs Engineering 0.0 $775k 12k 63.53
Murphy Oil Corporation (MUR) 0.0 $354k 11k 33.79
Pool Corporation (POOL) 0.0 $223k 1.5k 151.39
Manpower (MAN) 0.0 $289k 3.4k 86.14
Sap (SAP) 0.0 $688k 6.0k 115.63
Valley National Ban (VLY) 0.0 $159k 13k 12.17
Abercrombie & Fitch (ANF) 0.0 $207k 8.4k 24.51
USG Corporation 0.0 $221k 5.1k 43.14
Hospitality Properties Trust 0.0 $306k 11k 28.57
FactSet Research Systems (FDS) 0.0 $276k 1.4k 198.13
Franklin Street Properties (FSP) 0.0 $130k 15k 8.54
Toll Brothers (TOL) 0.0 $359k 9.7k 37.03
Service Corporation International (SCI) 0.0 $234k 6.5k 35.82
Balchem Corporation (BCPC) 0.0 $240k 2.4k 98.32
Scientific Games (LNW) 0.0 $315k 6.4k 49.22
Discovery Communications 0.0 $681k 27k 25.51
FLIR Systems 0.0 $689k 13k 51.96
Live Nation Entertainment (LYV) 0.0 $355k 7.3k 48.54
Discovery Communications 0.0 $795k 29k 27.48
CoStar (CSGP) 0.0 $605k 1.5k 412.41
Cousins Properties 0.0 $158k 16k 9.69
East West Ban (EWBC) 0.0 $341k 5.2k 65.29
WABCO Holdings 0.0 $227k 1.9k 116.77
Mueller Industries (MLI) 0.0 $222k 7.5k 29.48
New York Community Ban (NYCB) 0.0 $332k 30k 11.03
Old Republic International Corporation (ORI) 0.0 $391k 20k 19.90
Axis Capital Holdings (AXS) 0.0 $457k 8.2k 55.56
Chesapeake Energy Corporation 0.0 $176k 34k 5.24
Credit Acceptance (CACC) 0.0 $247k 698.00 353.87
IDEX Corporation (IEX) 0.0 $376k 2.8k 136.63
Ultimate Software 0.0 $272k 1.1k 257.58
Kaiser Aluminum (KALU) 0.0 $243k 2.3k 104.02
Gra (GGG) 0.0 $275k 6.1k 45.30
MercadoLibre (MELI) 0.0 $630k 2.1k 299.00
Southwestern Energy Company (SWN) 0.0 $115k 22k 5.30
Kennametal (KMT) 0.0 $279k 7.8k 35.88
Bank of the Ozarks 0.0 $213k 4.7k 45.11
NVR (NVR) 0.0 $653k 220.00 2968.18
CNA Financial Corporation (CNA) 0.0 $493k 11k 45.69
Domino's Pizza (DPZ) 0.0 $593k 2.1k 282.38
Carlisle Companies (CSL) 0.0 $247k 2.3k 108.29
Hub (HUBG) 0.0 $216k 4.3k 49.83
Toro Company (TTC) 0.0 $222k 3.7k 60.15
Donaldson Company (DCI) 0.0 $210k 4.7k 45.16
W.R. Grace & Co. 0.0 $540k 7.4k 73.35
Rite Aid Corporation 0.0 $67k 39k 1.73
Amdocs Ltd ord (DOX) 0.0 $470k 7.1k 66.12
Magellan Health Services 0.0 $297k 3.1k 95.87
BOK Financial Corporation (BOKF) 0.0 $230k 2.4k 93.95
Hawaiian Holdings (HA) 0.0 $233k 6.5k 35.93
Quanta Services (PWR) 0.0 $443k 13k 33.43
Darling International (DAR) 0.0 $267k 13k 19.85
ON Semiconductor (ON) 0.0 $332k 15k 22.25
Wyndham Worldwide Corporation 0.0 $376k 8.5k 44.27
Dolby Laboratories (DLB) 0.0 $235k 3.8k 61.65
First Horizon National Corporation (FHN) 0.0 $204k 11k 17.88
Under Armour (UAA) 0.0 $662k 30k 22.48
Eaton Vance 0.0 $223k 4.3k 52.22
Webster Financial Corporation (WBS) 0.0 $220k 3.5k 63.62
American Axle & Manufact. Holdings (AXL) 0.0 $201k 13k 15.54
BGC Partners 0.0 $127k 11k 11.30
Boston Private Financial Holdings 0.0 $180k 11k 15.92
Brunswick Corporation (BC) 0.0 $200k 3.1k 64.50
Celanese Corporation (CE) 0.0 $704k 6.3k 111.13
Graphic Packaging Holding Company (GPK) 0.0 $148k 10k 14.46
Insight Enterprises (NSIT) 0.0 $218k 4.5k 48.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $268k 1.6k 165.74
KapStone Paper and Packaging 0.0 $394k 11k 34.53
Kindred Healthcare 0.0 $97k 11k 8.97
Newpark Resources (NR) 0.0 $132k 12k 10.81
Och-Ziff Capital Management 0.0 $40k 21k 1.92
Old National Ban (ONB) 0.0 $330k 18k 18.59
Western Alliance Bancorporation (WAL) 0.0 $214k 3.8k 56.54
Alaska Air (ALK) 0.0 $713k 12k 60.37
Amer (UHAL) 0.0 $244k 684.00 356.73
American Equity Investment Life Holding (AEL) 0.0 $407k 11k 35.99
Ares Capital Corporation (ARCC) 0.0 $275k 17k 16.43
Cypress Semiconductor Corporation 0.0 $199k 13k 15.57
DSW 0.0 $246k 9.5k 25.78
Hecla Mining Company (HL) 0.0 $49k 14k 3.51
Herbalife Ltd Com Stk (HLF) 0.0 $510k 9.5k 53.67
Huntsman Corporation (HUN) 0.0 $253k 8.7k 29.21
Iridium Communications (IRDM) 0.0 $179k 11k 16.13
Littelfuse (LFUS) 0.0 $205k 897.00 228.54
Medicines Company 0.0 $210k 5.7k 36.78
Reliance Steel & Aluminum (RS) 0.0 $777k 8.9k 87.59
Western Gas Partners 0.0 $271k 5.6k 48.42
Atlas Air Worldwide Holdings 0.0 $221k 3.1k 71.71
American Campus Communities 0.0 $210k 4.9k 42.92
Atmos Energy Corporation (ATO) 0.0 $343k 3.8k 90.07
Acuity Brands (AYI) 0.0 $231k 2.0k 116.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $724k 103k 7.00
Bio-Rad Laboratories (BIO) 0.0 $312k 1.1k 288.62
Commerce Bancshares (CBSH) 0.0 $615k 9.5k 64.68
Community Bank System (CBU) 0.0 $382k 6.5k 59.06
Cognex Corporation (CGNX) 0.0 $280k 6.3k 44.62
Chico's FAS 0.0 $137k 17k 8.16
Columbia Sportswear Company (COLM) 0.0 $234k 2.6k 91.41
Carrizo Oil & Gas 0.0 $278k 10k 27.81
Douglas Emmett (DEI) 0.0 $254k 6.3k 40.20
Dcp Midstream Partners 0.0 $209k 5.3k 39.49
DiamondRock Hospitality Company (DRH) 0.0 $317k 26k 12.30
Enbridge Energy Partners 0.0 $130k 12k 10.93
Energy Transfer Equity (ET) 0.0 $660k 38k 17.25
Exelixis (EXEL) 0.0 $228k 11k 21.57
First Financial Bankshares (FFIN) 0.0 $262k 5.2k 50.87
Finisar Corporation 0.0 $255k 14k 17.99
G-III Apparel (GIII) 0.0 $256k 5.8k 44.31
GameStop (GME) 0.0 $180k 12k 14.56
Helix Energy Solutions (HLX) 0.0 $160k 19k 8.34
Hill-Rom Holdings 0.0 $203k 2.3k 87.16
Infinity Property and Casualty 0.0 $201k 1.4k 142.25
Jabil Circuit (JBL) 0.0 $280k 10k 27.70
J&J Snack Foods (JJSF) 0.0 $206k 1.4k 152.14
Kirby Corporation (KEX) 0.0 $210k 2.5k 83.60
Kilroy Realty Corporation (KRC) 0.0 $265k 3.5k 75.61
Middleby Corporation (MIDD) 0.0 $212k 2.0k 104.18
MarketAxess Holdings (MKTX) 0.0 $269k 1.4k 197.50
Moog (MOG.A) 0.0 $220k 2.8k 77.85
Medical Properties Trust (MPW) 0.0 $197k 14k 14.06
Vail Resorts (MTN) 0.0 $438k 1.6k 273.92
Nordson Corporation (NDSN) 0.0 $266k 2.1k 128.25
Northwest Bancshares (NWBI) 0.0 $235k 14k 17.38
Oge Energy Corp (OGE) 0.0 $240k 6.8k 35.14
Omega Healthcare Investors (OHI) 0.0 $239k 7.7k 31.00
Oil States International (OIS) 0.0 $258k 8.0k 32.13
Plains All American Pipeline (PAA) 0.0 $613k 26k 23.64
Plexus (PLXS) 0.0 $257k 4.3k 59.57
Royal Gold (RGLD) 0.0 $220k 2.4k 92.87
SCANA Corporation 0.0 $566k 15k 38.49
Stepan Company (SCL) 0.0 $210k 2.7k 78.01
Spectra Energy Partners 0.0 $604k 17k 35.42
Steven Madden (SHOO) 0.0 $226k 4.3k 53.14
Selective Insurance (SIGI) 0.0 $210k 3.8k 54.93
South Jersey Industries 0.0 $236k 7.1k 33.47
Semtech Corporation (SMTC) 0.0 $215k 4.6k 47.13
Teledyne Technologies Incorporated (TDY) 0.0 $255k 1.3k 198.75
Teleflex Incorporated (TFX) 0.0 $513k 1.9k 268.31
UGI Corporation (UGI) 0.0 $321k 6.2k 52.11
West Pharmaceutical Services (WST) 0.0 $262k 2.6k 99.24
AK Steel Holding Corporation 0.0 $177k 41k 4.34
athenahealth 0.0 $229k 1.4k 159.36
Credicorp (BAP) 0.0 $338k 1.5k 225.18
BorgWarner (BWA) 0.0 $796k 18k 43.18
Boardwalk Pipeline Partners 0.0 $124k 11k 11.64
Capstead Mortgage Corporation 0.0 $116k 13k 8.97
Denbury Resources 0.0 $249k 52k 4.81
Energen Corporation 0.0 $259k 3.6k 72.81
Flowserve Corporation (FLS) 0.0 $575k 14k 40.43
F.N.B. Corporation (FNB) 0.0 $159k 12k 13.44
Hexcel Corporation (HXL) 0.0 $213k 3.2k 66.46
Cheniere Energy (LNG) 0.0 $668k 10k 65.18
Lululemon Athletica (LULU) 0.0 $262k 2.1k 124.70
MFA Mortgage Investments 0.0 $119k 16k 7.59
Monro Muffler Brake (MNRO) 0.0 $240k 4.1k 58.17
Molina Healthcare (MOH) 0.0 $211k 2.2k 98.09
Neurocrine Biosciences (NBIX) 0.0 $313k 3.2k 98.40
Novagold Resources Inc Cad (NG) 0.0 $531k 119k 4.48
Nektar Therapeutics (NKTR) 0.0 $679k 14k 48.80
Old Dominion Freight Line (ODFL) 0.0 $503k 3.4k 149.04
Provident Financial Services (PFS) 0.0 $223k 8.1k 27.48
Tyler Technologies (TYL) 0.0 $300k 1.4k 222.22
Wabtec Corporation (WAB) 0.0 $719k 7.3k 98.60
Aqua America 0.0 $223k 6.3k 35.13
United States Steel Corporation (X) 0.0 $219k 6.3k 34.81
Applied Industrial Technologies (AIT) 0.0 $353k 5.0k 70.16
A. O. Smith Corporation (AOS) 0.0 $795k 13k 59.13
Clear Channel Outdoor Holdings 0.0 $58k 14k 4.28
Equity Lifestyle Properties (ELS) 0.0 $295k 3.2k 91.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $427k 8.5k 50.35
H.B. Fuller Company (FUL) 0.0 $229k 4.3k 53.77
Glacier Ban (GBCI) 0.0 $243k 6.3k 38.61
Gentex Corporation (GNTX) 0.0 $299k 13k 23.05
Chart Industries (GTLS) 0.0 $253k 4.1k 61.78
ICU Medical, Incorporated (ICUI) 0.0 $209k 713.00 293.13
Icahn Enterprises (IEP) 0.0 $444k 6.2k 71.13
Jack Henry & Associates (JKHY) 0.0 $662k 5.1k 130.37
Kaman Corporation (KAMN) 0.0 $261k 3.8k 69.56
NBT Ban (NBTB) 0.0 $211k 5.5k 38.22
Novavax 0.0 $18k 13k 1.36
PacWest Ban 0.0 $225k 4.5k 49.50
PS Business Parks 0.0 $221k 1.7k 128.41
UniFirst Corporation (UNF) 0.0 $261k 1.5k 176.83
Westlake Chemical Corporation (WLK) 0.0 $623k 5.8k 107.62
Watts Water Technologies (WTS) 0.0 $209k 2.7k 78.39
Anixter International 0.0 $240k 3.8k 63.27
Globalstar (GSAT) 0.0 $22k 46k 0.48
Magellan Midstream Partners 0.0 $560k 8.1k 69.07
NetGear (NTGR) 0.0 $254k 4.1k 62.39
Teradyne (TER) 0.0 $274k 7.2k 38.13
Valhi 0.0 $59k 12k 4.76
Dex (DXCM) 0.0 $303k 3.2k 95.13
Greenbrier Companies (GBX) 0.0 $200k 3.8k 52.80
Senior Housing Properties Trust 0.0 $185k 10k 18.10
Alnylam Pharmaceuticals (ALNY) 0.0 $403k 4.1k 98.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $344k 14k 24.24
Prospect Capital Corporation (PSEC) 0.0 $104k 16k 6.69
Aspen Technology 0.0 $247k 2.7k 92.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $274k 15k 18.25
Columbia Banking System (COLB) 0.0 $237k 5.8k 40.91
CoreLogic 0.0 $356k 6.9k 51.97
Eldorado Gold Corp 0.0 $510k 504k 1.01
HEICO Corporation (HEI.A) 0.0 $298k 4.9k 61.04
National Retail Properties (NNN) 0.0 $333k 7.6k 43.91
New Gold Inc Cda (NGD) 0.0 $656k 314k 2.09
Nabors Industries 0.0 $80k 13k 6.39
Hyatt Hotels Corporation (H) 0.0 $327k 4.2k 77.18
Macerich Company (MAC) 0.0 $663k 12k 56.86
CBL & Associates Properties 0.0 $129k 23k 5.56
Kimco Realty Corporation (KIM) 0.0 $684k 40k 16.99
Liberty Property Trust 0.0 $465k 11k 44.31
Oclaro 0.0 $119k 13k 8.96
Shutterfly 0.0 $213k 2.4k 90.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $595k 4.4k 135.69
Weingarten Realty Investors 0.0 $212k 6.9k 30.78
Spirit AeroSystems Holdings (SPR) 0.0 $343k 4.0k 85.92
KAR Auction Services (KAR) 0.0 $273k 5.0k 54.80
Camden Property Trust (CPT) 0.0 $475k 5.2k 91.14
Garmin (GRMN) 0.0 $691k 11k 60.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $511k 7.5k 67.72
3D Systems Corporation (DDD) 0.0 $205k 15k 13.83
Express 0.0 $93k 10k 9.16
Oasis Petroleum 0.0 $150k 12k 12.94
Acadia Realty Trust (AKR) 0.0 $285k 10k 27.33
Nevsun Res 0.0 $569k 164k 3.48
Six Flags Entertainment (SIX) 0.0 $202k 2.9k 70.21
Hudson Pacific Properties (HPP) 0.0 $206k 5.8k 35.44
EXACT Sciences Corporation (EXAS) 0.0 $257k 4.3k 59.82
Fortinet (FTNT) 0.0 $374k 6.0k 62.44
Opko Health (OPK) 0.0 $98k 21k 4.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $221k 5.0k 43.81
Financial Engines 0.0 $247k 5.5k 44.94
Government Properties Income Trust 0.0 $207k 13k 15.84
Howard Hughes 0.0 $222k 1.7k 132.78
Invesco Mortgage Capital 0.0 $233k 15k 15.87
Ss&c Technologies Holding (SSNC) 0.0 $432k 8.3k 51.93
Simmons First National Corporation (SFNC) 0.0 $318k 11k 29.89
Sun Communities (SUI) 0.0 $282k 2.9k 97.88
Vectren Corporation 0.0 $204k 2.9k 71.43
Maiden Holdings (MHLD) 0.0 $78k 10k 7.79
iShares MSCI Spain Index (EWP) 0.0 $359k 12k 30.38
Mitel Networks Corp 0.0 $591k 54k 10.95
Cheniere Energy Partners (CQP) 0.0 $626k 17k 35.94
HudBay Minerals (HBM) 0.0 $787k 141k 5.58
Targa Res Corp (TRGP) 0.0 $466k 9.4k 49.46
TAL Education (TAL) 0.0 $267k 7.3k 36.83
New York Mortgage Trust 0.0 $91k 15k 6.02
Ascena Retail 0.0 $58k 15k 4.01
shares First Bancorp P R (FBP) 0.0 $188k 25k 7.64
Baytex Energy Corp (BTE) 0.0 $426k 128k 3.33
Cavium 0.0 $213k 2.5k 86.55
Radiant Logistics (RLGT) 0.0 $117k 30k 3.90
Alkermes (ALKS) 0.0 $313k 7.6k 41.11
Cubesmart (CUBE) 0.0 $208k 6.4k 32.26
Dunkin' Brands Group 0.0 $202k 2.9k 68.97
Fortune Brands (FBIN) 0.0 $776k 15k 53.69
Xpo Logistics Inc equity (XPO) 0.0 $491k 4.9k 100.24
Tripadvisor (TRIP) 0.0 $650k 12k 55.67
Groupon 0.0 $86k 20k 4.28
Ubiquiti Networks 0.0 $232k 2.7k 84.64
Michael Kors Holdings 0.0 $770k 12k 66.58
Wpx Energy 0.0 $259k 14k 18.02
Zynga 0.0 $130k 32k 4.08
Post Holdings Inc Common (POST) 0.0 $211k 2.5k 86.09
Caesars Entertainment 0.0 $269k 25k 10.70
Guidewire Software (GWRE) 0.0 $244k 2.7k 88.82
Epam Systems (EPAM) 0.0 $242k 1.9k 124.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $110k 10k 10.82
Pdc Energy 0.0 $504k 8.3k 60.41
Ingredion Incorporated (INGR) 0.0 $405k 3.7k 110.69
Blucora 0.0 $214k 5.8k 36.97
Matson (MATX) 0.0 $209k 5.5k 38.32
Proofpoint 0.0 $211k 1.8k 115.43
Oaktree Cap 0.0 $224k 5.5k 40.65
stock 0.0 $600k 6.1k 99.11
Sarepta Therapeutics (SRPT) 0.0 $306k 2.3k 132.07
Five Below (FIVE) 0.0 $201k 2.1k 97.67
Wp Carey (WPC) 0.0 $278k 4.2k 66.44
Wright Express (WEX) 0.0 $304k 1.6k 190.72
Asml Holding (ASML) 0.0 $579k 2.9k 197.88
Sanmina (SANM) 0.0 $260k 8.9k 29.26
Berry Plastics (BERY) 0.0 $207k 4.5k 45.99
WESTERN GAS EQUITY Partners 0.0 $280k 7.8k 35.74
Diamondback Energy (FANG) 0.0 $527k 4.0k 131.59
Ptc (PTC) 0.0 $391k 4.2k 93.76
Boise Cascade (BCC) 0.0 $208k 4.7k 44.60
Cyrusone 0.0 $204k 3.5k 58.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $217k 2.1k 102.70
Pinnacle Foods Inc De 0.0 $284k 4.4k 65.14
Liberty Global Inc C 0.0 $754k 28k 26.61
Liberty Global Inc Com Ser A 0.0 $426k 16k 27.54
News (NWSA) 0.0 $682k 44k 15.49
News Corp Class B cos (NWS) 0.0 $160k 10k 15.80
Hd Supply 0.0 $282k 6.6k 42.96
Coty Inc Cl A (COTY) 0.0 $783k 56k 14.10
Cdw (CDW) 0.0 $529k 6.6k 80.76
Tableau Software Inc Cl A 0.0 $281k 2.9k 97.88
Bluebird Bio (BLUE) 0.0 $279k 1.8k 156.74
Spirit Realty reit 0.0 $127k 16k 8.00
Dean Foods Company 0.0 $116k 11k 10.55
Leidos Holdings (LDOS) 0.0 $310k 5.3k 58.91
Phillips 66 Partners 0.0 $220k 4.3k 51.09
Independence Realty Trust In (IRT) 0.0 $122k 12k 10.29
American Homes 4 Rent-a reit (AMH) 0.0 $246k 11k 22.17
Sterling Bancorp 0.0 $471k 20k 23.49
Ambev Sa- (ABEV) 0.0 $513k 111k 4.63
Allegion Plc equity (ALLE) 0.0 $442k 5.7k 77.37
Noble Corp Plc equity 0.0 $139k 22k 6.34
Veeva Sys Inc cl a (VEEV) 0.0 $395k 5.1k 76.91
Gaming & Leisure Pptys (GLPI) 0.0 $283k 7.9k 35.84
Antero Res (AR) 0.0 $303k 14k 21.36
Perrigo Company (PRGO) 0.0 $664k 9.1k 72.94
Fs Investment Corporation 0.0 $75k 10k 7.31
Brixmor Prty (BRX) 0.0 $194k 11k 17.46
Commscope Hldg (COMM) 0.0 $224k 7.7k 29.25
Santander Consumer Usa 0.0 $361k 19k 19.08
Aramark Hldgs (ARMK) 0.0 $471k 13k 37.14
Knowles (KN) 0.0 $175k 11k 15.33
Rsp Permian 0.0 $249k 5.7k 44.06
Endo International (ENDPQ) 0.0 $245k 26k 9.44
Enlink Midstream Ptrs 0.0 $198k 13k 15.54
Investors Ban 0.0 $150k 12k 12.82
Synovus Finl (SNV) 0.0 $217k 4.1k 52.79
Pentair cs (PNR) 0.0 $699k 17k 42.09
Weatherford Intl Plc ord 0.0 $57k 17k 3.31
Ally Financial (ALLY) 0.0 $479k 18k 26.28
Grubhub 0.0 $327k 3.1k 105.04
Enable Midstream 0.0 $268k 16k 17.13
Parsley Energy Inc-class A 0.0 $284k 9.4k 30.24
Fnf (FNF) 0.0 $586k 16k 37.65
Sabre (SABR) 0.0 $232k 9.4k 24.66
Zendesk 0.0 $203k 3.7k 54.51
Paycom Software (PAYC) 0.0 $211k 2.1k 98.64
Servicemaster Global 0.0 $270k 4.5k 59.51
Kite Rlty Group Tr (KRG) 0.0 $187k 11k 17.08
Sage Therapeutics (SAGE) 0.0 $256k 1.6k 156.77
Cdk Global Inc equities 0.0 $404k 6.2k 65.11
New Residential Investment (RITM) 0.0 $210k 12k 17.52
Bio-techne Corporation (TECH) 0.0 $203k 1.4k 147.74
Pra (PRAA) 0.0 $229k 5.9k 38.63
Travelport Worldwide 0.0 $210k 11k 18.54
Keysight Technologies (KEYS) 0.0 $492k 8.3k 58.97
Liberty Broadband Corporation (LBRDA) 0.0 $557k 7.4k 75.64
Lamar Advertising Co-a (LAMR) 0.0 $242k 3.5k 68.28
Dct Industrial Trust Inc reit usd.01 0.0 $228k 3.4k 66.82
Healthcare Tr Amer Inc cl a 0.0 $210k 7.8k 26.93
New Relic 0.0 $200k 2.0k 100.60
Zayo Group Hldgs 0.0 $387k 11k 36.50
Axalta Coating Sys (AXTA) 0.0 $261k 8.6k 30.32
Great Wastern Ban 0.0 $305k 7.3k 42.00
Wayfair (W) 0.0 $380k 3.2k 118.90
Pra Health Sciences 0.0 $215k 2.3k 93.28
Nexgen Energy (NXE) 0.0 $294k 159k 1.85
Gannett 0.0 $154k 14k 10.73
Eqt Gp Holdings Lp master ltd part 0.0 $228k 9.7k 23.54
Godaddy Inc cl a (GDDY) 0.0 $423k 6.0k 70.58
Bwx Technologies (BWXT) 0.0 $227k 3.6k 62.43
Transunion (TRU) 0.0 $463k 6.5k 71.65
Chemours (CC) 0.0 $289k 6.5k 44.43
Vareit, Inc reits 0.0 $364k 49k 7.45
Viavi Solutions Inc equities (VIAV) 0.0 $164k 16k 10.25
Nielsen Hldgs Plc Shs Eur 0.0 $682k 22k 30.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $400k 6.8k 59.01
Spx Flow 0.0 $238k 5.4k 43.72
Madison Square Garden Cl A (MSGS) 0.0 $617k 2.0k 310.36
Archrock (AROC) 0.0 $182k 15k 11.98
Hubbell (HUBB) 0.0 $201k 1.9k 105.85
First Data 0.0 $691k 33k 20.93
Match 0.0 $372k 9.6k 38.70
Forest City Realty Trust Inc Class A 0.0 $216k 9.5k 22.84
Avangrid (AGR) 0.0 $674k 13k 52.94
Gcp Applied Technologies 0.0 $292k 10k 28.95
Under Armour Inc Cl C (UA) 0.0 $249k 12k 21.05
Liberty Media Corp Del Com Ser 0.0 $292k 8.3k 35.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $613k 14k 45.04
Spire (SR) 0.0 $440k 6.2k 70.66
Mgm Growth Properties 0.0 $313k 10k 30.47
Coca Cola European Partners (CCEP) 0.0 $596k 15k 40.67
Ingevity (NGVT) 0.0 $291k 3.6k 80.77
Us Foods Hldg Corp call (USFD) 0.0 $294k 7.8k 37.79
Hope Ban (HOPE) 0.0 $307k 17k 17.83
Ashland (ASH) 0.0 $707k 9.0k 78.16
Tivo Corp 0.0 $208k 16k 13.44
Washington Prime Group 0.0 $189k 23k 8.09
Nutanix Inc cl a (NTNX) 0.0 $293k 5.7k 51.52
Valvoline Inc Common (VVV) 0.0 $507k 24k 21.59
Alcoa (AA) 0.0 $386k 8.2k 46.92
Ishares Inc etp (EWT) 0.0 $405k 11k 36.04
Adient (ADNT) 0.0 $426k 8.7k 49.23
Yum China Holdings (YUMC) 0.0 $436k 11k 38.42
Lamb Weston Hldgs (LW) 0.0 $515k 7.5k 68.50
Envision Healthcare 0.0 $463k 11k 43.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $306k 10k 30.60
Vistra Energy (VST) 0.0 $434k 18k 23.65
Snap Inc cl a (SNAP) 0.0 $265k 20k 13.11
Src Energy 0.0 $342k 31k 11.03
Invitation Homes (INVH) 0.0 $556k 24k 23.07
Quantum Corp Dlt & Storage (QMCO) 0.0 $95k 43k 2.21
Energy Transfer Partners 0.0 $784k 41k 19.05
Xerox 0.0 $633k 26k 24.00
Altice Usa Inc cl a (ATUS) 0.0 $445k 26k 17.05
Peabody Energy (BTU) 0.0 $210k 4.6k 45.54
Gardner Denver Hldgs 0.0 $203k 6.9k 29.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $336k 7.9k 42.47
Brighthouse Finl (BHF) 0.0 $415k 10k 40.06
Cleveland-cliffs (CLF) 0.0 $89k 11k 8.39
Knight Swift Transn Hldgs (KNX) 0.0 $244k 6.4k 38.21
Black Knight 0.0 $286k 5.3k 53.64
Angi Homeservices (ANGI) 0.0 $260k 17k 15.38
Encompass Health Corp (EHC) 0.0 $237k 3.5k 67.58
Vici Pptys (VICI) 0.0 $272k 13k 20.62
Alta Mesa Resour 0.0 $95k 14k 6.83
Highpoint Res Corp 0.0 $91k 15k 6.09
Dropbox Inc-class A (DBX) 0.0 $450k 14k 32.44
Adt (ADT) 0.0 $232k 27k 8.65
Gates Industrial Corpratin P ord (GTES) 0.0 $299k 18k 16.29
Wyndham Hotels And Resorts (WH) 0.0 $279k 4.7k 58.75
Jefferies Finl Group (JEF) 0.0 $722k 32k 22.73
Nvent Electric Plc Voting equities (NVT) 0.0 $224k 8.9k 25.11
Colony Cap Inc New cl a 0.0 $119k 19k 6.24