CIBC Global Asset Management

CIBC Asset Management as of Sept. 30, 2018

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1141 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.7 $1.1B 18M 60.72
Rbc Cad (RY) 6.6 $1.1B 13M 80.10
Bank Of Montreal Cadcom (BMO) 5.0 $813M 9.9M 82.42
Cibc Cad (CM) 4.7 $764M 8.2M 93.63
Enbridge (ENB) 4.0 $654M 20M 32.24
Brookfield Asset Management 3.4 $543M 12M 44.47
Suncor Energy (SU) 3.1 $507M 13M 38.66
Bk Nova Cad (BNS) 3.0 $489M 8.2M 59.56
Canadian Natural Resources (CNQ) 2.9 $464M 14M 32.65
Telus Ord (TU) 2.8 $456M 12M 36.83
Canadian Natl Ry (CNI) 2.6 $429M 4.8M 89.66
Nutrien (NTR) 2.4 $394M 6.8M 57.70
Manulife Finl Corp (MFC) 2.4 $390M 22M 17.86
Canadian Pacific Railway 2.2 $363M 1.7M 211.37
iShares MSCI EAFE Index Fund (EFA) 1.8 $296M 4.4M 67.99
Brookfield Ppty Partners L P unit ltd partn 1.8 $289M 14M 20.89
Transcanada Corp 1.6 $260M 6.4M 40.43
Bce (BCE) 1.4 $224M 5.5M 40.48
Magna Intl Inc cl a (MGA) 1.3 $210M 4.0M 52.49
Spdr S&p 500 Etf (SPY) 1.2 $203M 697k 290.72
Sun Life Financial (SLF) 1.2 $201M 5.1M 39.72
Cenovus Energy (CVE) 1.2 $194M 19M 10.03
Granite Real Estate (GRP.U) 1.1 $181M 4.2M 42.91
Goldcorp 1.1 $174M 17M 10.18
Pembina Pipeline Corp (PBA) 1.0 $168M 4.9M 33.95
Teck Resources Ltd cl b (TECK) 1.0 $163M 6.8M 24.08
Apple (AAPL) 0.9 $153M 678k 225.74
Microsoft Corporation (MSFT) 0.9 $151M 1.3M 114.37
Rogers Communications -cl B (RCI) 0.9 $146M 2.8M 51.39
Encana Corp 0.8 $138M 11M 13.10
Amazon (AMZN) 0.8 $137M 68k 2003.01
Brookfield Business Partners unit (BBU) 0.8 $121M 2.6M 45.80
Transalta Corp (TAC) 0.6 $98M 17M 5.62
Brookfield Infrastructure Part (BIP) 0.5 $85M 2.1M 39.89
Waste Connections (WCN) 0.5 $81M 1.0M 79.65
Agnico (AEM) 0.5 $75M 2.2M 34.13
Alphabet Inc Class C cs (GOOG) 0.4 $71M 59k 1193.47
Facebook Inc cl a (META) 0.4 $64M 390k 164.46
iShares MSCI Emerging Markets Indx (EEM) 0.4 $63M 1.5M 42.92
Franco-Nevada Corporation (FNV) 0.4 $58M 931k 62.51
Berkshire Hathaway (BRK.B) 0.3 $54M 251k 214.11
Group Cgi Cad Cl A 0.3 $53M 819k 64.43
Crescent Point Energy Trust (CPG) 0.3 $54M 8.4M 6.36
JPMorgan Chase & Co. (JPM) 0.3 $52M 460k 112.84
Firstservice Corp New Sub Vtg 0.3 $50M 597k 84.42
Barrick Gold Corp (GOLD) 0.3 $43M 3.9M 11.05
Exxon Mobil Corporation (XOM) 0.3 $42M 489k 85.02
Alphabet Inc Class A cs (GOOGL) 0.3 $42M 35k 1207.07
Bank of America Corporation (BAC) 0.2 $41M 1.4M 29.46
Visa (V) 0.2 $40M 264k 150.09
Johnson & Johnson (JNJ) 0.2 $38M 272k 138.17
Brookfield Renewable energy partners lpu (BEP) 0.2 $37M 1.2M 30.28
Shopify Inc cl a (SHOP) 0.2 $37M 224k 164.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $35M 598k 59.16
Cisco Systems (CSCO) 0.2 $32M 665k 48.64
Alamos Gold Inc New Class A (AGI) 0.2 $32M 6.9M 4.59
MasterCard Incorporated (MA) 0.2 $31M 140k 222.61
Chevron Corporation (CVX) 0.2 $31M 250k 122.28
NVIDIA Corporation (NVDA) 0.2 $31M 109k 281.02
Intel Corporation (INTC) 0.2 $29M 615k 47.29
Mondelez Int (MDLZ) 0.2 $29M 670k 42.96
Kraft Heinz (KHC) 0.2 $30M 539k 55.11
Pfizer (PFE) 0.2 $27M 618k 44.07
Wells Fargo & Company (WFC) 0.2 $28M 530k 52.56
At&t (T) 0.2 $27M 790k 33.53
Adobe Systems Incorporated (ADBE) 0.2 $25M 93k 269.95
Vermilion Energy (VET) 0.2 $26M 788k 32.92
Maxar Technologies 0.2 $25M 773k 32.91
Verizon Communications (VZ) 0.1 $24M 454k 53.29
Celestica (CLS) 0.1 $25M 2.3M 10.82
Merck & Co (MRK) 0.1 $24M 343k 70.94
Pepsi (PEP) 0.1 $25M 219k 111.80
UnitedHealth (UNH) 0.1 $24M 91k 266.04
Gilead Sciences (GILD) 0.1 $24M 304k 77.21
Coca-Cola Company (KO) 0.1 $22M 477k 46.19
Home Depot (HD) 0.1 $22M 108k 207.15
Procter & Gamble Company (PG) 0.1 $22M 264k 83.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $22M 257k 86.44
Comcast Corporation (CMCSA) 0.1 $22M 611k 35.41
CVS Caremark Corporation (CVS) 0.1 $21M 265k 78.72
Accenture (ACN) 0.1 $22M 128k 170.20
Netflix (NFLX) 0.1 $22M 58k 374.13
Fortis (FTS) 0.1 $21M 633k 32.40
Boeing Company (BA) 0.1 $19M 50k 371.91
EOG Resources (EOG) 0.1 $19M 149k 127.57
Citigroup (C) 0.1 $20M 279k 71.74
Wal-Mart Stores (WMT) 0.1 $18M 190k 93.91
Amgen (AMGN) 0.1 $18M 88k 207.29
Simon Property (SPG) 0.1 $17M 97k 176.75
Aon 0.1 $17M 112k 153.78
Anthem (ELV) 0.1 $18M 66k 274.05
Walt Disney Company (DIS) 0.1 $16M 135k 116.94
Philip Morris International (PM) 0.1 $15M 188k 81.54
Oracle Corporation (ORCL) 0.1 $16M 306k 51.56
Dowdupont 0.1 $15M 239k 64.31
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 323k 44.16
Costco Wholesale Corporation (COST) 0.1 $15M 63k 234.89
Thermo Fisher Scientific (TMO) 0.1 $15M 60k 244.08
Altria (MO) 0.1 $15M 246k 60.28
Texas Instruments Incorporated (TXN) 0.1 $14M 130k 107.29
Qualcomm (QCOM) 0.1 $14M 196k 72.03
Fiserv (FI) 0.1 $15M 183k 82.38
Abbvie (ABBV) 0.1 $15M 160k 94.58
Medtronic (MDT) 0.1 $14M 140k 98.37
Paypal Holdings (PYPL) 0.1 $15M 167k 87.84
Ishares Inc etp (EWM) 0.1 $15M 464k 32.35
Booking Holdings (BKNG) 0.1 $14M 7.1k 1984.01
Broadcom (AVGO) 0.1 $14M 57k 246.74
McDonald's Corporation (MCD) 0.1 $13M 79k 167.29
Union Pacific Corporation (UNP) 0.1 $14M 84k 162.83
Becton, Dickinson and (BDX) 0.1 $13M 49k 261.00
General Mills (GIS) 0.1 $14M 315k 42.90
Honeywell International (HON) 0.1 $12M 74k 166.40
International Business Machines (IBM) 0.1 $13M 83k 151.21
Southwest Airlines (LUV) 0.1 $13M 205k 62.45
U.S. Bancorp (USB) 0.1 $11M 201k 52.81
Abbott Laboratories (ABT) 0.1 $12M 159k 73.36
Eli Lilly & Co. (LLY) 0.1 $11M 102k 107.31
3M Company (MMM) 0.1 $12M 55k 210.72
Public Storage (PSA) 0.1 $11M 52k 201.63
Nike (NKE) 0.1 $11M 135k 84.72
Starbucks Corporation (SBUX) 0.1 $11M 191k 56.84
Activision Blizzard 0.1 $11M 130k 83.19
salesforce (CRM) 0.1 $11M 70k 159.03
Alibaba Group Holding (BABA) 0.1 $12M 71k 164.76
Ishares Msci United Kingdom Index etf (EWU) 0.1 $11M 320k 34.12
Bausch Health Companies (BHC) 0.1 $12M 457k 25.66
American Express Company (AXP) 0.1 $9.3M 87k 106.49
CSX Corporation (CSX) 0.1 $9.5M 128k 74.05
Bristol Myers Squibb (BMY) 0.1 $9.4M 151k 62.08
United Parcel Service (UPS) 0.1 $10M 87k 116.75
Automatic Data Processing (ADP) 0.1 $9.2M 61k 150.66
Lockheed Martin Corporation (LMT) 0.1 $9.0M 26k 345.96
ConocoPhillips (COP) 0.1 $9.2M 119k 77.40
Intuitive Surgical (ISRG) 0.1 $9.4M 16k 574.02
Occidental Petroleum Corporation (OXY) 0.1 $10M 125k 82.17
Schlumberger (SLB) 0.1 $10M 167k 60.92
United Technologies Corporation 0.1 $11M 75k 139.81
Biogen Idec (BIIB) 0.1 $9.8M 28k 353.32
Shire 0.1 $10M 58k 181.26
TJX Companies (TJX) 0.1 $9.7M 87k 112.02
Lowe's Companies (LOW) 0.1 $9.1M 79k 114.82
Pioneer Natural Resources (PXD) 0.1 $9.4M 54k 174.19
SPDR Barclays Capital High Yield B 0.1 $9.8M 271k 36.05
Duke Energy (DUK) 0.1 $9.1M 114k 80.02
Walgreen Boots Alliance (WBA) 0.1 $9.1M 125k 72.90
Colliers International Group sub vtg (CIGI) 0.1 $9.7M 125k 77.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.2M 28k 325.88
BlackRock (BLK) 0.1 $8.7M 19k 471.31
Moody's Corporation (MCO) 0.1 $8.2M 49k 167.21
Caterpillar (CAT) 0.1 $8.6M 57k 152.49
Dominion Resources (D) 0.1 $7.5M 107k 70.28
General Electric Company 0.1 $8.9M 784k 11.29
Shaw Communications Inc cl b conv 0.1 $8.8M 452k 19.47
Global Payments (GPN) 0.1 $7.3M 57k 127.41
Ross Stores (ROST) 0.1 $7.9M 79k 99.10
Nextera Energy (NEE) 0.1 $7.9M 47k 167.59
Stryker Corporation (SYK) 0.1 $8.1M 45k 177.67
Danaher Corporation (DHR) 0.1 $7.5M 69k 108.67
Micron Technology (MU) 0.1 $8.9M 196k 45.23
Illumina (ILMN) 0.1 $7.6M 21k 367.06
Intuit (INTU) 0.1 $8.0M 35k 227.39
Alexion Pharmaceuticals 0.1 $7.7M 56k 139.00
Celgene Corporation 0.1 $8.7M 98k 89.49
iShares MSCI Australia Index Fund (EWA) 0.1 $7.4M 337k 22.12
Ishares Tr zealand invst (ENZL) 0.1 $8.5M 176k 48.60
Express Scripts Holding 0.1 $7.6M 80k 95.01
Ishares Inc msci india index (INDA) 0.1 $8.6M 263k 32.47
Twenty-first Century Fox 0.1 $7.8M 168k 46.33
Crown Castle Intl (CCI) 0.1 $8.0M 72k 111.33
S&p Global (SPGI) 0.1 $7.7M 39k 195.38
Cognizant Technology Solutions (CTSH) 0.0 $6.4M 83k 77.14
Cme (CME) 0.0 $6.4M 38k 170.20
Goldman Sachs (GS) 0.0 $7.2M 32k 224.25
Charles Schwab Corporation (SCHW) 0.0 $5.9M 119k 49.15
PNC Financial Services (PNC) 0.0 $6.4M 47k 136.18
FedEx Corporation (FDX) 0.0 $6.3M 26k 240.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 34k 192.73
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 51k 113.64
Northrop Grumman Corporation (NOC) 0.0 $5.8M 18k 317.38
SYSCO Corporation (SYY) 0.0 $7.2M 99k 73.25
Electronic Arts (EA) 0.0 $5.7M 47k 120.49
Morgan Stanley (MS) 0.0 $7.0M 151k 46.57
Raytheon Company 0.0 $6.3M 30k 206.66
Valero Energy Corporation (VLO) 0.0 $6.8M 60k 113.74
Aetna 0.0 $6.8M 33k 202.84
Colgate-Palmolive Company (CL) 0.0 $6.5M 97k 66.95
GlaxoSmithKline 0.0 $6.7M 167k 40.05
Southern Company (SO) 0.0 $7.0M 161k 43.60
Marriott International (MAR) 0.0 $5.8M 44k 132.03
Humana (HUM) 0.0 $5.7M 17k 338.52
Federal Realty Inv. Trust 0.0 $6.4M 51k 126.47
Thomson Reuters Corp 0.0 $7.2M 159k 45.61
American Tower Reit (AMT) 0.0 $6.0M 41k 145.31
Servicenow (NOW) 0.0 $6.0M 31k 195.64
Allergan 0.0 $6.2M 33k 190.49
Vaneck Vectors Russia Index Et 0.0 $7.1M 327k 21.56
Kirkland Lake Gold 0.0 $6.9M 365k 18.94
Stars Group 0.0 $5.8M 235k 24.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.4M 35k 185.78
Progressive Corporation (PGR) 0.0 $4.2M 59k 71.05
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 89k 50.99
Northern Trust Corporation (NTRS) 0.0 $4.6M 45k 102.14
Waste Management (WM) 0.0 $4.2M 46k 90.36
Baxter International (BAX) 0.0 $4.8M 62k 77.09
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 13k 404.07
Norfolk Southern (NSC) 0.0 $5.1M 28k 180.48
Autodesk (ADSK) 0.0 $4.6M 29k 156.11
Edwards Lifesciences (EW) 0.0 $5.4M 31k 174.09
Newmont Mining Corporation (NEM) 0.0 $5.6M 186k 30.20
Sherwin-Williams Company (SHW) 0.0 $4.4M 9.8k 455.16
Boston Scientific Corporation (BSX) 0.0 $5.3M 137k 38.50
Emerson Electric (EMR) 0.0 $4.8M 62k 76.58
Analog Devices (ADI) 0.0 $5.0M 55k 92.45
Air Products & Chemicals (APD) 0.0 $4.5M 27k 167.05
Novartis (NVS) 0.0 $4.8M 55k 86.16
Anadarko Petroleum Corporation 0.0 $5.2M 77k 67.41
Capital One Financial (COF) 0.0 $4.3M 45k 94.93
CIGNA Corporation 0.0 $5.3M 25k 208.25
Deere & Company (DE) 0.0 $5.0M 33k 150.33
eBay (EBAY) 0.0 $5.1M 154k 33.02
Halliburton Company (HAL) 0.0 $4.9M 121k 40.53
Praxair 0.0 $5.2M 33k 160.72
Target Corporation (TGT) 0.0 $4.6M 52k 88.21
American Electric Power Company (AEP) 0.0 $5.1M 73k 70.89
Exelon Corporation (EXC) 0.0 $4.2M 97k 43.66
Imperial Oil (IMO) 0.0 $4.1M 127k 32.34
Illinois Tool Works (ITW) 0.0 $4.1M 29k 141.12
General Dynamics Corporation (GD) 0.0 $5.4M 26k 204.72
Msci (MSCI) 0.0 $4.6M 26k 177.40
PPL Corporation (PPL) 0.0 $4.2M 143k 29.26
Public Service Enterprise (PEG) 0.0 $4.4M 84k 52.79
Applied Materials (AMAT) 0.0 $5.3M 137k 38.65
Verisk Analytics (VRSK) 0.0 $4.9M 41k 120.55
Constellation Brands (STZ) 0.0 $4.8M 22k 215.64
Take-Two Interactive Software (TTWO) 0.0 $5.5M 40k 137.99
Baidu (BIDU) 0.0 $4.3M 19k 228.70
Concho Resources 0.0 $5.3M 35k 152.76
MetLife (MET) 0.0 $4.5M 97k 46.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.3M 142k 30.40
Open Text Corp (OTEX) 0.0 $5.6M 147k 38.03
Gran Tierra Energy 0.0 $4.5M 1.2M 3.81
American International (AIG) 0.0 $4.3M 81k 53.24
Descartes Sys Grp (DSGX) 0.0 $4.6M 135k 33.89
O'reilly Automotive (ORLY) 0.0 $4.7M 14k 347.30
Enerplus Corp (ERF) 0.0 $4.7M 377k 12.34
Hca Holdings (HCA) 0.0 $4.2M 30k 139.13
Prologis (PLD) 0.0 $4.2M 62k 67.79
Marathon Petroleum Corp (MPC) 0.0 $5.2M 66k 79.97
Phillips 66 (PSX) 0.0 $4.7M 42k 112.73
stock 0.0 $4.8M 40k 120.91
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 56k 91.56
Metropcs Communications (TMUS) 0.0 $5.3M 75k 70.19
Blackberry (BB) 0.0 $4.3M 377k 11.31
Intercontinental Exchange (ICE) 0.0 $5.1M 68k 74.89
Burlington Stores (BURL) 0.0 $4.3M 26k 162.94
Citizens Financial (CFG) 0.0 $4.3M 112k 38.57
Welltower Inc Com reit (WELL) 0.0 $4.2M 66k 64.32
Ishr Msci Singapore (EWS) 0.0 $4.3M 179k 24.27
Canopy Gro 0.0 $5.2M 106k 48.54
Wheaton Precious Metals Corp (WPM) 0.0 $5.1M 293k 17.48
Ssr Mining (SSRM) 0.0 $4.8M 556k 8.69
BP (BP) 0.0 $3.4M 74k 46.10
HSBC Holdings (HSBC) 0.0 $3.1M 70k 43.99
Corning Incorporated (GLW) 0.0 $2.9M 83k 35.30
State Street Corporation (STT) 0.0 $2.9M 35k 83.79
Fidelity National Information Services (FIS) 0.0 $4.0M 36k 109.08
Discover Financial Services (DFS) 0.0 $2.5M 33k 76.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 55k 66.80
Devon Energy Corporation (DVN) 0.0 $3.3M 84k 39.94
Ecolab (ECL) 0.0 $4.0M 26k 156.80
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 164.55
Republic Services (RSG) 0.0 $2.5M 34k 72.65
Archer Daniels Midland Company (ADM) 0.0 $2.6M 52k 50.27
ResMed (RMD) 0.0 $3.4M 30k 115.36
Consolidated Edison (ED) 0.0 $3.0M 40k 76.19
Carnival Corporation (CCL) 0.0 $2.8M 44k 63.77
Cerner Corporation 0.0 $2.9M 45k 64.40
Digital Realty Trust (DLR) 0.0 $2.6M 23k 112.48
IDEXX Laboratories (IDXX) 0.0 $3.0M 12k 249.66
Microchip Technology (MCHP) 0.0 $2.5M 32k 78.89
PPG Industries (PPG) 0.0 $3.0M 28k 109.14
Paychex (PAYX) 0.0 $3.8M 51k 73.65
T. Rowe Price (TROW) 0.0 $2.4M 22k 109.16
Travelers Companies (TRV) 0.0 $3.4M 27k 129.70
V.F. Corporation (VFC) 0.0 $3.2M 35k 93.44
AFLAC Incorporated (AFL) 0.0 $3.5M 74k 47.07
Harris Corporation 0.0 $2.9M 17k 169.23
Regions Financial Corporation (RF) 0.0 $2.4M 133k 18.35
Western Digital (WDC) 0.0 $2.4M 42k 58.54
Xilinx 0.0 $3.0M 38k 80.16
Equity Residential (EQR) 0.0 $2.5M 38k 66.25
Mettler-Toledo International (MTD) 0.0 $4.0M 6.6k 609.05
Rockwell Collins 0.0 $2.4M 17k 140.45
Kroger (KR) 0.0 $2.7M 93k 29.11
Yum! Brands (YUM) 0.0 $3.6M 40k 90.90
McKesson Corporation (MCK) 0.0 $2.6M 20k 132.67
Allstate Corporation (ALL) 0.0 $3.5M 35k 98.71
BB&T Corporation 0.0 $3.9M 80k 48.54
Marsh & McLennan Companies (MMC) 0.0 $4.0M 49k 82.72
Ford Motor Company (F) 0.0 $3.3M 354k 9.25
Total (TTE) 0.0 $3.1M 49k 64.38
Williams Companies (WMB) 0.0 $3.8M 138k 27.19
PG&E Corporation (PCG) 0.0 $2.4M 53k 46.01
Henry Schein (HSIC) 0.0 $3.8M 45k 85.02
Cintas Corporation (CTAS) 0.0 $2.6M 13k 197.82
Markel Corporation (MKL) 0.0 $2.8M 2.4k 1188.35
Prudential Financial (PRU) 0.0 $4.0M 39k 101.32
Kellogg Company (K) 0.0 $2.5M 35k 70.03
W.R. Berkley Corporation (WRB) 0.0 $3.4M 43k 79.92
Dollar Tree (DLTR) 0.0 $3.3M 40k 81.55
AutoZone (AZO) 0.0 $2.6M 3.4k 775.76
AvalonBay Communities (AVB) 0.0 $2.7M 15k 181.13
Sempra Energy (SRE) 0.0 $2.8M 25k 113.74
Xcel Energy (XEL) 0.0 $3.0M 64k 47.21
Methanex Corp (MEOH) 0.0 $4.0M 50k 78.88
Paccar (PCAR) 0.0 $3.2M 48k 68.19
Roper Industries (ROP) 0.0 $2.8M 9.5k 296.17
Zimmer Holdings (ZBH) 0.0 $2.6M 20k 131.48
Ventas (VTR) 0.0 $4.0M 73k 54.38
Delta Air Lines (DAL) 0.0 $3.9M 67k 57.83
Advanced Micro Devices (AMD) 0.0 $2.5M 82k 30.89
Amphenol Corporation (APH) 0.0 $3.0M 32k 94.03
Estee Lauder Companies (EL) 0.0 $4.0M 27k 145.31
Key (KEY) 0.0 $2.4M 123k 19.89
Zions Bancorporation (ZION) 0.0 $2.5M 51k 50.15
Lam Research Corporation (LRCX) 0.0 $3.5M 23k 151.70
Universal Display Corporation (OLED) 0.0 $2.9M 25k 117.89
Align Technology (ALGN) 0.0 $4.0M 10k 391.18
Centene Corporation (CNC) 0.0 $2.7M 19k 144.80
Lennox International (LII) 0.0 $2.8M 13k 218.39
Skyworks Solutions (SWKS) 0.0 $2.7M 30k 90.71
Church & Dwight (CHD) 0.0 $3.0M 51k 59.37
Kinross Gold Corp (KGC) 0.0 $3.5M 1.3M 2.72
Realty Income (O) 0.0 $3.0M 54k 56.87
Rockwell Automation (ROK) 0.0 $2.5M 13k 187.53
VMware 0.0 $2.5M 16k 156.04
Precision Drilling Corporation 0.0 $3.5M 1.0M 3.45
Boston Properties (BXP) 0.0 $3.9M 32k 123.09
Cae (CAE) 0.0 $2.9M 142k 20.28
Oneok (OKE) 0.0 $2.6M 38k 67.79
Dollar General (DG) 0.0 $3.0M 27k 109.31
Tesla Motors (TSLA) 0.0 $3.5M 13k 264.79
General Motors Company (GM) 0.0 $4.0M 119k 33.67
First Republic Bank/san F (FRCB) 0.0 $2.6M 27k 96.01
iShares MSCI Canada Index (EWC) 0.0 $2.8M 96k 28.78
Motorola Solutions (MSI) 0.0 $3.2M 25k 130.16
Algonquin Power & Utilities equs (AQN) 0.0 $2.6M 251k 10.34
Kinder Morgan (KMI) 0.0 $3.3M 188k 17.73
Expedia (EXPE) 0.0 $2.7M 21k 130.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 119k 21.37
Gold Std Ventures 0.0 $2.9M 1.7M 1.71
Sandstorm Gold (SAND) 0.0 $2.5M 679k 3.72
Eaton (ETN) 0.0 $4.0M 46k 86.74
Fox News 0.0 $2.7M 58k 45.83
Sirius Xm Holdings (SIRI) 0.0 $2.6M 407k 6.32
American Airls (AAL) 0.0 $2.5M 61k 41.33
Vodafone Group New Adr F (VOD) 0.0 $3.5M 165k 21.50
Osisko Gold Royalties (OR) 0.0 $2.7M 350k 7.58
Synchrony Financial (SYF) 0.0 $4.0M 129k 31.08
Equinix (EQIX) 0.0 $3.4M 7.7k 432.83
Monster Beverage Corp (MNST) 0.0 $3.9M 68k 58.27
Wec Energy Group (WEC) 0.0 $2.7M 40k 66.76
Hp (HPQ) 0.0 $3.9M 151k 25.77
Chubb (CB) 0.0 $3.7M 28k 133.64
Fortive (FTV) 0.0 $2.6M 31k 84.20
Ihs Markit 0.0 $3.4M 62k 53.96
Johnson Controls International Plc equity (JCI) 0.0 $3.0M 86k 35.00
Ishares Msci Japan (EWJ) 0.0 $3.8M 63k 60.23
Dxc Technology (DXC) 0.0 $2.7M 29k 93.51
National Grid (NGG) 0.0 $2.6M 50k 51.86
E TRADE Financial Corporation 0.0 $1.3M 24k 52.40
Loews Corporation (L) 0.0 $1.3M 27k 50.23
Packaging Corporation of America (PKG) 0.0 $1.0M 9.2k 109.64
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 123k 14.92
Hasbro (HAS) 0.0 $2.0M 19k 105.11
NRG Energy (NRG) 0.0 $1.3M 34k 37.39
CMS Energy Corporation (CMS) 0.0 $1.5M 31k 48.99
Ansys (ANSS) 0.0 $1.7M 9.1k 186.65
Annaly Capital Management 0.0 $1.2M 120k 10.23
Broadridge Financial Solutions (BR) 0.0 $2.4M 18k 131.96
Hartford Financial Services (HIG) 0.0 $1.8M 35k 49.97
Western Union Company (WU) 0.0 $813k 43k 19.05
TD Ameritrade Holding 0.0 $1.4M 27k 52.83
Principal Financial (PFG) 0.0 $1.5M 25k 58.60
Total System Services 0.0 $1.9M 20k 98.75
Lincoln National Corporation (LNC) 0.0 $1.4M 20k 67.68
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 20k 74.44
Ameriprise Financial (AMP) 0.0 $2.0M 14k 147.69
Blackstone 0.0 $890k 23k 38.09
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 85.82
Equifax (EFX) 0.0 $1.5M 12k 130.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 87k 22.52
Expeditors International of Washington (EXPD) 0.0 $1.5M 21k 73.52
IAC/InterActive 0.0 $1.1M 5.1k 216.80
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.92
Via 0.0 $1.2M 35k 33.77
Seattle Genetics 0.0 $1.3M 17k 77.11
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 16k 96.95
Incyte Corporation (INCY) 0.0 $1.9M 28k 69.09
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 58k 21.54
Martin Marietta Materials (MLM) 0.0 $1.7M 9.6k 181.94
CBS Corporation 0.0 $1.9M 33k 57.46
AES Corporation (AES) 0.0 $879k 63k 14.00
Ameren Corporation (AEE) 0.0 $1.6M 26k 63.23
Lennar Corporation (LEN) 0.0 $1.2M 26k 46.68
FirstEnergy (FE) 0.0 $1.8M 48k 37.16
Cardinal Health (CAH) 0.0 $1.7M 31k 53.99
Apache Corporation 0.0 $1.9M 41k 47.67
Cameco Corporation (CCJ) 0.0 $2.4M 210k 11.40
CarMax (KMX) 0.0 $1.3M 17k 74.70
Citrix Systems 0.0 $2.2M 20k 111.16
Continental Resources 0.0 $1.2M 18k 68.28
Copart (CPRT) 0.0 $1.2M 24k 51.52
Cummins (CMI) 0.0 $2.2M 15k 146.09
Franklin Resources (BEN) 0.0 $1.2M 38k 30.41
Genuine Parts Company (GPC) 0.0 $1.4M 14k 99.39
Hologic (HOLX) 0.0 $1.6M 39k 40.99
Host Hotels & Resorts (HST) 0.0 $1.5M 70k 21.10
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 18k 118.96
Kohl's Corporation (KSS) 0.0 $1.5M 20k 74.53
LKQ Corporation (LKQ) 0.0 $1.0M 33k 31.68
NetApp (NTAP) 0.0 $2.4M 28k 85.89
Noble Energy 0.0 $1.5M 48k 31.19
Nucor Corporation (NUE) 0.0 $2.0M 31k 63.44
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 57k 36.07
Rollins (ROL) 0.0 $837k 14k 60.69
Royal Caribbean Cruises (RCL) 0.0 $2.3M 18k 129.97
Sealed Air (SEE) 0.0 $1.1M 27k 40.16
Snap-on Incorporated (SNA) 0.0 $980k 5.3k 183.69
Stanley Black & Decker (SWK) 0.0 $2.1M 14k 146.47
W.W. Grainger (GWW) 0.0 $1.9M 5.2k 357.48
Brown-Forman Corporation (BF.B) 0.0 $1.6M 31k 50.55
Molson Coors Brewing Company (TAP) 0.0 $1.6M 26k 61.49
Avery Dennison Corporation (AVY) 0.0 $987k 9.1k 108.33
Best Buy (BBY) 0.0 $2.2M 28k 79.34
Nordstrom (JWN) 0.0 $970k 16k 59.82
Tiffany & Co. 0.0 $1.5M 12k 128.93
Verisign (VRSN) 0.0 $2.1M 13k 160.15
Vulcan Materials Company (VMC) 0.0 $1.6M 14k 111.17
Akamai Technologies (AKAM) 0.0 $1.5M 20k 73.13
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.22
International Paper Company (IP) 0.0 $1.9M 39k 49.16
Newell Rubbermaid (NWL) 0.0 $945k 47k 20.30
SVB Financial (SIVBQ) 0.0 $1.5M 4.8k 310.81
Mid-America Apartment (MAA) 0.0 $1.2M 12k 100.14
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 13k 173.66
Las Vegas Sands (LVS) 0.0 $1.8M 31k 59.34
DaVita (DVA) 0.0 $1.2M 17k 71.63
Darden Restaurants (DRI) 0.0 $1.8M 16k 111.22
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.1k 139.12
Cooper Companies 0.0 $1.4M 5.2k 277.06
United Rentals (URI) 0.0 $1.4M 8.4k 163.56
AmerisourceBergen (COR) 0.0 $1.7M 19k 92.24
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 16k 76.80
Everest Re Group (EG) 0.0 $1.4M 6.0k 228.41
Masco Corporation (MAS) 0.0 $1.1M 29k 36.62
Mohawk Industries (MHK) 0.0 $1.1M 6.2k 175.35
National-Oilwell Var 0.0 $1.7M 39k 43.09
Universal Health Services (UHS) 0.0 $1.5M 12k 127.83
Cott Corp 0.0 $1.2M 74k 16.12
Tyson Foods (TSN) 0.0 $2.0M 34k 59.53
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 95.73
Interpublic Group of Companies (IPG) 0.0 $855k 37k 22.87
AstraZeneca (AZN) 0.0 $1.7M 42k 39.56
Synopsys (SNPS) 0.0 $2.4M 24k 98.63
Cadence Design Systems (CDNS) 0.0 $1.7M 38k 45.32
WellCare Health Plans 0.0 $1.4M 4.3k 320.44
Waters Corporation (WAT) 0.0 $1.5M 7.7k 194.63
Campbell Soup Company (CPB) 0.0 $1.1M 31k 36.64
CenturyLink 0.0 $2.3M 107k 21.20
Helmerich & Payne (HP) 0.0 $830k 12k 68.79
Red Hat 0.0 $2.3M 17k 136.29
PerkinElmer (RVTY) 0.0 $936k 9.6k 97.25
NiSource (NI) 0.0 $850k 34k 24.92
Gartner (IT) 0.0 $1.3M 8.5k 158.50
Diageo (DEO) 0.0 $941k 6.6k 141.72
DISH Network 0.0 $1.1M 30k 35.77
Fluor Corporation (FLR) 0.0 $1.1M 19k 58.09
Hess (HES) 0.0 $1.9M 27k 71.58
Macy's (M) 0.0 $1.2M 34k 34.73
Maxim Integrated Products 0.0 $1.4M 26k 56.39
Parker-Hannifin Corporation (PH) 0.0 $2.3M 12k 183.93
Symantec Corporation 0.0 $2.0M 92k 21.28
Unilever 0.0 $2.2M 40k 55.54
Gap (GPS) 0.0 $947k 33k 28.85
Weyerhaeuser Company (WY) 0.0 $2.2M 69k 32.27
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 30k 70.54
Ca 0.0 $2.2M 51k 44.15
Torchmark Corporation 0.0 $874k 10k 86.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 132k 13.92
Jacobs Engineering 0.0 $929k 12k 76.54
SL Green Realty 0.0 $842k 8.6k 97.49
Clorox Company (CLX) 0.0 $2.4M 16k 150.40
Fifth Third Ban (FITB) 0.0 $2.0M 71k 27.92
Hershey Company (HSY) 0.0 $1.9M 19k 102.02
D.R. Horton (DHI) 0.0 $1.5M 36k 42.19
Advance Auto Parts (AAP) 0.0 $1.4M 8.4k 168.33
FLIR Systems 0.0 $810k 13k 61.49
Omni (OMC) 0.0 $1.5M 22k 68.04
Discovery Communications 0.0 $868k 27k 32.00
Vornado Realty Trust (VNO) 0.0 $1.2M 17k 72.99
ConAgra Foods (CAG) 0.0 $1.5M 43k 33.96
Dover Corporation (DOV) 0.0 $1.3M 15k 88.53
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.1k 236.11
Arch Capital Group (ACGL) 0.0 $1.0M 34k 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 19k 97.93
Fastenal Company (FAST) 0.0 $2.3M 40k 58.01
Robert Half International (RHI) 0.0 $870k 12k 70.42
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 102.65
Varian Medical Systems 0.0 $1.1M 10k 111.95
Marathon Oil Corporation (MRO) 0.0 $1.9M 81k 23.28
Wynn Resorts (WYNN) 0.0 $1.8M 14k 127.09
Ctrip.com International 0.0 $1.1M 29k 37.17
New Oriental Education & Tech 0.0 $1.9M 26k 74.02
NetEase (NTES) 0.0 $1.5M 6.5k 228.20
Juniper Networks (JNPR) 0.0 $1.2M 40k 29.96
Invesco (IVZ) 0.0 $1.6M 72k 22.88
Entergy Corporation (ETR) 0.0 $1.5M 19k 81.12
CF Industries Holdings (CF) 0.0 $1.6M 29k 54.44
Edison International (EIX) 0.0 $2.2M 32k 67.69
Enterprise Products Partners (EPD) 0.0 $2.2M 77k 28.72
Marvell Technology Group 0.0 $836k 43k 19.29
Seagate Technology Com Stk 0.0 $1.5M 32k 47.35
Steel Dynamics (STLD) 0.0 $1.5M 33k 45.18
Abiomed 0.0 $1.7M 3.9k 449.69
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.2k 454.38
CenterPoint Energy (CNP) 0.0 $1.3M 47k 27.66
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 17k 107.92
DTE Energy Company (DTE) 0.0 $2.0M 19k 109.10
Essex Property Trust (ESS) 0.0 $1.7M 7.0k 246.71
FMC Corporation (FMC) 0.0 $1.1M 13k 87.20
Hormel Foods Corporation (HRL) 0.0 $1.9M 47k 39.39
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 14k 102.27
Alliant Energy Corporation (LNT) 0.0 $1.1M 25k 42.58
Prudential Public Limited Company (PUK) 0.0 $978k 21k 45.87
Raymond James Financial (RJF) 0.0 $1.2M 13k 92.05
Textron (TXT) 0.0 $1.8M 25k 71.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 8.6k 282.13
Cimarex Energy 0.0 $1.0M 11k 92.97
British American Tobac (BTI) 0.0 $2.0M 44k 46.62
Randgold Resources 0.0 $2.1M 30k 70.56
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 23k 101.70
MGM Resorts International. (MGM) 0.0 $1.2M 43k 27.91
Nektar Therapeutics (NKTR) 0.0 $842k 14k 60.96
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 82k 14.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 18k 117.68
Duke Realty Corporation 0.0 $1.1M 40k 28.37
Extra Space Storage (EXR) 0.0 $1.1M 12k 86.67
F5 Networks (FFIV) 0.0 $1.6M 8.2k 199.44
Jack Henry & Associates (JKHY) 0.0 $813k 5.1k 160.10
Kansas City Southern 0.0 $1.2M 11k 113.24
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 18k 131.72
TransDigm Group Incorporated (TDG) 0.0 $1.8M 5.0k 372.25
Albemarle Corporation (ALB) 0.0 $1.2M 12k 99.81
Ametek (AME) 0.0 $1.7M 22k 79.13
Southern Copper Corporation (SCCO) 0.0 $1.4M 33k 43.14
HCP 0.0 $1.1M 43k 26.32
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.3k 125.79
EQT Corporation (EQT) 0.0 $1.1M 26k 44.22
Eldorado Gold Corp 0.0 $1.2M 1.4M 0.87
Iamgold Corp (IAG) 0.0 $910k 248k 3.67
New Gold Inc Cda (NGD) 0.0 $950k 1.2M 0.79
Sierra Wireless 0.0 $2.1M 104k 20.14
American Water Works (AWK) 0.0 $1.8M 20k 87.99
Ball Corporation (BALL) 0.0 $1.5M 35k 44.00
CBOE Holdings (CBOE) 0.0 $1.1M 11k 96.00
Pinnacle West Capital Corporation (PNW) 0.0 $823k 10k 79.19
Regency Centers Corporation (REG) 0.0 $1.1M 17k 64.70
Stantec (STN) 0.0 $1.5M 61k 24.86
Yamana Gold 0.0 $1.4M 580k 2.49
Udr (UDR) 0.0 $1.2M 30k 40.44
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 26k 85.51
Mag Silver Corp (MAG) 0.0 $2.3M 279k 8.08
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 42k 40.99
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 43k 45.06
Hldgs (UAL) 0.0 $2.2M 25k 89.05
Industries N shs - a - (LYB) 0.0 $2.0M 19k 102.53
FleetCor Technologies 0.0 $1.8M 8.0k 227.87
First Majestic Silver Corp (AG) 0.0 $2.4M 418k 5.67
Baytex Energy Corp (BTE) 0.0 $1.2M 407k 2.90
B2gold Corp (BTG) 0.0 $2.2M 973k 2.27
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.1k 256.08
Te Connectivity Ltd for (TEL) 0.0 $1.7M 20k 87.93
Bankunited (BKU) 0.0 $1.5M 44k 35.40
Fortuna Silver Mines (FSM) 0.0 $1.6M 368k 4.36
Tahoe Resources 0.0 $2.0M 723k 2.76
Mosaic (MOS) 0.0 $1.3M 39k 32.47
Hollyfrontier Corp 0.0 $1.5M 21k 69.92
Pvh Corporation (PVH) 0.0 $1.2M 8.4k 144.43
Ralph Lauren Corp (RL) 0.0 $932k 6.8k 137.56
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 29k 44.09
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 134k 7.60
Xylem (XYL) 0.0 $1.4M 18k 79.85
Norbord 0.0 $911k 28k 33.11
Lpl Financial Holdings (LPLA) 0.0 $2.0M 31k 64.51
Turquoisehillres 0.0 $1.4M 681k 2.13
Palo Alto Networks (PANW) 0.0 $1.3M 5.6k 225.28
Mplx (MPLX) 0.0 $974k 28k 34.69
Workday Inc cl a (WDAY) 0.0 $2.2M 15k 146.00
L Brands 0.0 $841k 28k 30.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 20k 57.42
Liberty Global Inc C 0.0 $818k 29k 28.17
Sprint 0.0 $1.1M 165k 6.54
Brp (DOOO) 0.0 $877k 19k 46.90
Energy Fuels (UUUU) 0.0 $815k 250k 3.26
Twitter 0.0 $1.8M 64k 28.46
Voya Financial (VOYA) 0.0 $2.0M 40k 49.68
Jd (JD) 0.0 $1.5M 56k 26.09
Arista Networks (ANET) 0.0 $1.5M 5.6k 265.93
Iron Mountain (IRM) 0.0 $982k 29k 34.50
Qorvo (QRVO) 0.0 $947k 12k 76.85
Mylan Nv 0.0 $2.0M 54k 36.60
Eversource Energy (ES) 0.0 $2.0M 32k 61.43
Westrock (WRK) 0.0 $1.2M 22k 53.43
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 142k 16.31
Match 0.0 $2.4M 42k 57.91
Square Inc cl a (SQ) 0.0 $1.5M 15k 99.03
Willis Towers Watson (WTW) 0.0 $1.3M 9.1k 140.97
Dentsply Sirona (XRAY) 0.0 $1.1M 30k 37.76
Jpm Em Local Currency Bond Etf 0.0 $1.3M 80k 16.46
First Hawaiian (FHB) 0.0 $2.1M 76k 27.16
Agnc Invt Corp Com reit (AGNC) 0.0 $884k 48k 18.62
Arconic 0.0 $1.0M 48k 22.01
L3 Technologies 0.0 $1.6M 7.5k 212.64
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 27k 80.78
Sba Communications Corp (SBAC) 0.0 $2.0M 12k 160.62
Technipfmc (FTI) 0.0 $1.8M 57k 31.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.6M 26k 64.35
Energy Transfer Partners 0.0 $916k 41k 22.25
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 45k 33.84
Andeavor 0.0 $2.2M 14k 153.49
Tapestry (TPR) 0.0 $1.6M 31k 50.28
Delphi Automotive Inc international (APTV) 0.0 $1.6M 19k 83.91
Iqvia Holdings (IQV) 0.0 $2.3M 18k 129.73
Worldpay Ord 0.0 $1.8M 18k 101.28
Liberty Interactive Corp (QRTEA) 0.0 $913k 41k 22.22
Evergy (EVRG) 0.0 $1.4M 26k 54.93
Cit 0.0 $397k 7.7k 51.65
Crown Holdings (CCK) 0.0 $265k 5.5k 47.97
Melco Crown Entertainment (MLCO) 0.0 $331k 16k 21.13
Lear Corporation (LEA) 0.0 $452k 3.1k 145.01
Mobile TeleSystems OJSC 0.0 $103k 12k 8.53
Fomento Economico Mexicano SAB (FMX) 0.0 $445k 4.5k 98.89
Owens Corning (OC) 0.0 $220k 4.1k 54.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $644k 11k 57.52
Genworth Financial (GNW) 0.0 $81k 19k 4.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $613k 4.6k 133.67
Starwood Property Trust (STWD) 0.0 $209k 9.7k 21.54
Assurant (AIZ) 0.0 $768k 7.1k 108.00
First Financial Ban (FFBC) 0.0 $246k 8.3k 29.73
Reinsurance Group of America (RGA) 0.0 $329k 2.3k 144.36
Signature Bank (SBNY) 0.0 $224k 1.9k 114.93
Rli (RLI) 0.0 $294k 3.7k 78.69
CVB Financial (CVBF) 0.0 $202k 9.0k 22.33
FTI Consulting (FCN) 0.0 $345k 4.7k 73.11
MGIC Investment (MTG) 0.0 $176k 13k 13.31
People's United Financial 0.0 $779k 46k 17.12
SEI Investments Company (SEIC) 0.0 $438k 7.2k 61.10
SLM Corporation (SLM) 0.0 $175k 16k 11.14
Affiliated Managers (AMG) 0.0 $690k 5.0k 136.77
Range Resources (RRC) 0.0 $304k 18k 17.01
Bunge 0.0 $628k 9.1k 68.70
Pulte (PHM) 0.0 $630k 25k 24.76
Avon Products 0.0 $124k 56k 2.21
Brown & Brown (BRO) 0.0 $396k 13k 29.57
Cullen/Frost Bankers (CFR) 0.0 $238k 2.3k 104.57
Curtiss-Wright (CW) 0.0 $230k 1.7k 137.56
H&R Block (HRB) 0.0 $708k 28k 25.74
Hillenbrand (HI) 0.0 $260k 5.0k 52.26
J.C. Penney Company 0.0 $76k 46k 1.65
Leggett & Platt (LEG) 0.0 $548k 13k 43.81
Lincoln Electric Holdings (LECO) 0.0 $219k 2.3k 93.27
Mattel (MAT) 0.0 $670k 43k 15.69
Nuance Communications 0.0 $292k 17k 17.31
Polaris Industries (PII) 0.0 $376k 3.7k 100.97
RPM International (RPM) 0.0 $294k 4.5k 64.91
Trimble Navigation (TRMB) 0.0 $553k 13k 43.46
Watsco, Incorporated (WSO) 0.0 $238k 1.3k 177.88
Zebra Technologies (ZBRA) 0.0 $338k 1.9k 176.69
Dun & Bradstreet Corporation 0.0 $452k 3.2k 142.45
Redwood Trust (RWT) 0.0 $175k 11k 16.21
Itron (ITRI) 0.0 $218k 3.4k 64.31
Sensient Technologies Corporation (SXT) 0.0 $249k 3.3k 76.50
Harley-Davidson (HOG) 0.0 $714k 16k 45.32
CACI International (CACI) 0.0 $561k 3.0k 184.06
Apartment Investment and Management 0.0 $594k 14k 44.15
Avista Corporation (AVA) 0.0 $285k 5.6k 50.63
Charles River Laboratories (CRL) 0.0 $226k 1.7k 134.52
TETRA Technologies (TTI) 0.0 $47k 11k 4.47
Autoliv (ALV) 0.0 $464k 5.4k 86.62
Hanesbrands (HBI) 0.0 $671k 36k 18.44
ABM Industries (ABM) 0.0 $265k 8.2k 32.30
Whirlpool Corporation (WHR) 0.0 $768k 6.5k 118.81
Waddell & Reed Financial 0.0 $224k 11k 21.19
Foot Locker (FL) 0.0 $800k 16k 50.99
JetBlue Airways Corporation (JBLU) 0.0 $218k 11k 19.38
Unum (UNM) 0.0 $796k 20k 39.09
MDU Resources (MDU) 0.0 $252k 9.8k 25.65
SkyWest (SKYW) 0.0 $385k 6.5k 58.88
Tetra Tech (TTEK) 0.0 $301k 4.4k 68.35
Matthews International Corporation (MATW) 0.0 $203k 4.0k 50.21
Office Depot 0.0 $211k 66k 3.20
Haemonetics Corporation (HAE) 0.0 $219k 1.9k 114.60
Crane 0.0 $209k 2.1k 98.26
Newfield Exploration 0.0 $619k 22k 28.84
Goodyear Tire & Rubber Company (GT) 0.0 $544k 23k 23.40
Integrated Device Technology 0.0 $217k 4.6k 47.08
American Financial (AFG) 0.0 $348k 3.1k 110.97
Horace Mann Educators Corporation (HMN) 0.0 $239k 5.3k 44.98
Arrow Electronics (ARW) 0.0 $283k 3.8k 73.60
Avnet (AVT) 0.0 $255k 5.7k 44.76
Wolverine World Wide (WWW) 0.0 $487k 13k 39.06
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Royal Dutch Shell 0.0 $451k 6.6k 68.13
Alleghany Corporation 0.0 $455k 697.00 652.80
First Midwest Ban 0.0 $366k 14k 26.62
Stericycle (SRCL) 0.0 $565k 9.6k 58.68
Lazard Ltd-cl A shs a 0.0 $222k 4.6k 48.09
Murphy Oil Corporation (MUR) 0.0 $344k 10k 33.31
Anheuser-Busch InBev NV (BUD) 0.0 $312k 4.6k 67.71
Pool Corporation (POOL) 0.0 $246k 1.5k 167.01
Manpower (MAN) 0.0 $289k 3.4k 85.99
Sap (SAP) 0.0 $665k 5.4k 122.92
Valley National Ban (VLY) 0.0 $147k 13k 11.25
USG Corporation 0.0 $222k 5.1k 43.33
Hospitality Properties Trust 0.0 $313k 11k 28.85
FactSet Research Systems (FDS) 0.0 $312k 1.4k 223.98
Franklin Street Properties (FSP) 0.0 $122k 15k 8.01
Toll Brothers (TOL) 0.0 $330k 10k 33.02
ProAssurance Corporation (PRA) 0.0 $206k 4.4k 46.87
Service Corporation International (SCI) 0.0 $289k 6.5k 44.24
Balchem Corporation (BCPC) 0.0 $274k 2.4k 112.25
Discovery Communications 0.0 $717k 24k 29.56
Grand Canyon Education (LOPE) 0.0 $200k 1.8k 112.80
Live Nation Entertainment (LYV) 0.0 $398k 7.3k 54.42
CoStar (CSGP) 0.0 $609k 1.4k 420.87
Cousins Properties 0.0 $145k 16k 8.90
East West Ban (EWBC) 0.0 $315k 5.2k 60.31
WABCO Holdings 0.0 $229k 1.9k 117.80
Mueller Industries (MLI) 0.0 $218k 7.5k 28.95
New York Community Ban (NYCB) 0.0 $324k 31k 10.38
Old Republic International Corporation (ORI) 0.0 $431k 19k 22.37
Aptar (ATR) 0.0 $211k 2.0k 107.60
Axis Capital Holdings (AXS) 0.0 $477k 8.3k 57.77
Chesapeake Energy Corporation 0.0 $151k 34k 4.50
Credit Acceptance (CACC) 0.0 $306k 698.00 438.40
IDEX Corporation (IEX) 0.0 $415k 2.8k 150.80
Ultimate Software 0.0 $340k 1.1k 321.97
Kaiser Aluminum (KALU) 0.0 $255k 2.3k 109.16
Gra (GGG) 0.0 $281k 6.1k 46.29
MercadoLibre (MELI) 0.0 $767k 2.3k 340.59
Southwestern Energy Company (SWN) 0.0 $111k 22k 5.11
Kennametal (KMT) 0.0 $320k 7.4k 43.50
NVR (NVR) 0.0 $531k 215.00 2469.77
CNA Financial Corporation (CNA) 0.0 $495k 11k 45.69
Domino's Pizza (DPZ) 0.0 $603k 2.0k 294.87
Carlisle Companies (CSL) 0.0 $278k 2.3k 121.88
Toro Company (TTC) 0.0 $221k 3.7k 59.88
Donaldson Company (DCI) 0.0 $271k 4.7k 58.28
Fair Isaac Corporation (FICO) 0.0 $234k 1.0k 228.74
W.R. Grace & Co. 0.0 $526k 7.4k 71.45
Rite Aid Corporation 0.0 $50k 39k 1.29
Amdocs Ltd ord (DOX) 0.0 $455k 6.9k 65.96
Magellan Health Services 0.0 $223k 3.1k 71.98
BOK Financial Corporation (BOKF) 0.0 $238k 2.4k 97.22
Hawaiian Holdings (HA) 0.0 $249k 6.2k 40.16
Quanta Services (PWR) 0.0 $439k 13k 33.37
Darling International (DAR) 0.0 $260k 13k 19.33
ON Semiconductor (ON) 0.0 $275k 15k 18.43
Wyndham Worldwide Corporation 0.0 $363k 8.4k 43.35
Dolby Laboratories (DLB) 0.0 $267k 3.8k 70.04
First Horizon National Corporation (FHN) 0.0 $197k 11k 17.26
Under Armour (UAA) 0.0 $621k 29k 21.24
Eaton Vance 0.0 $224k 4.3k 52.46
Webster Financial Corporation (WBS) 0.0 $204k 3.5k 58.99
American Axle & Manufact. Holdings (AXL) 0.0 $226k 13k 17.48
BGC Partners 0.0 $133k 11k 11.83
Boston Private Financial Holdings 0.0 $154k 11k 13.62
Brunswick Corporation (BC) 0.0 $208k 3.1k 67.08
Celanese Corporation (CE) 0.0 $722k 6.3k 114.02
Graphic Packaging Holding Company (GPK) 0.0 $143k 10k 13.98
Insight Enterprises (NSIT) 0.0 $241k 4.5k 54.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $233k 1.6k 144.09
KapStone Paper and Packaging 0.0 $387k 11k 33.92
Newpark Resources (NR) 0.0 $126k 12k 10.32
Och-Ziff Capital Management 0.0 $31k 21k 1.49
Old National Ban (ONB) 0.0 $343k 18k 19.33
Western Alliance Bancorporation (WAL) 0.0 $215k 3.8k 56.80
Alaska Air (ALK) 0.0 $801k 12k 68.82
Amer (UHAL) 0.0 $244k 684.00 356.73
American Equity Investment Life Holding (AEL) 0.0 $400k 11k 35.37
Ares Capital Corporation (ARCC) 0.0 $288k 17k 17.21
Cypress Semiconductor Corporation 0.0 $185k 13k 14.47
DSW 0.0 $323k 9.5k 33.85
Hecla Mining Company (HL) 0.0 $39k 14k 2.80
Herbalife Ltd Com Stk (HLF) 0.0 $497k 9.1k 54.50
Huntsman Corporation (HUN) 0.0 $236k 8.7k 27.25
Iridium Communications (IRDM) 0.0 $283k 13k 22.47
ManTech International Corporation 0.0 $234k 3.7k 63.23
Reliance Steel & Aluminum (RS) 0.0 $757k 8.9k 85.33
Western Gas Partners 0.0 $244k 5.6k 43.59
World Wrestling Entertainment 0.0 $263k 2.7k 96.80
American Campus Communities 0.0 $201k 4.9k 41.08
Atmos Energy Corporation (ATO) 0.0 $358k 3.8k 94.01
Acuity Brands (AYI) 0.0 $311k 2.0k 157.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $241k 38k 6.31
Bio-Rad Laboratories (BIO) 0.0 $338k 1.1k 312.67
Commerce Bancshares (CBSH) 0.0 $607k 9.2k 65.99
Community Bank System (CBU) 0.0 $395k 6.5k 61.07
Cognex Corporation (CGNX) 0.0 $350k 6.3k 55.78
Chico's FAS 0.0 $145k 17k 8.64
Columbia Sportswear Company (COLM) 0.0 $238k 2.6k 92.97
Carrizo Oil & Gas 0.0 $252k 10k 25.21
Douglas Emmett (DEI) 0.0 $238k 6.3k 37.67
Dorman Products (DORM) 0.0 $204k 2.7k 76.92
Dcp Midstream Partners 0.0 $210k 5.3k 39.68
DiamondRock Hospitality Company (DRH) 0.0 $301k 26k 11.68
Enbridge Energy Partners 0.0 $131k 12k 11.02
Energy Transfer Equity (ET) 0.0 $667k 38k 17.43
Exelixis (EXEL) 0.0 $187k 11k 17.69
First Financial Bankshares (FFIN) 0.0 $304k 5.2k 59.03
Finisar Corporation 0.0 $270k 14k 19.05
G-III Apparel (GIII) 0.0 $278k 5.8k 48.12
GameStop (GME) 0.0 $189k 12k 15.29
HEICO Corporation (HEI) 0.0 $339k 3.7k 92.70
Helix Energy Solutions (HLX) 0.0 $190k 19k 9.90
Hill-Rom Holdings 0.0 $220k 2.3k 94.46
IPG Photonics Corporation (IPGP) 0.0 $632k 4.0k 156.13
Jabil Circuit (JBL) 0.0 $267k 9.9k 27.04
Kirby Corporation (KEX) 0.0 $207k 2.5k 82.40
Kilroy Realty Corporation (KRC) 0.0 $251k 3.5k 71.61
Middleby Corporation (MIDD) 0.0 $263k 2.0k 129.24
MarketAxess Holdings (MKTX) 0.0 $243k 1.4k 178.41
Moog (MOG.A) 0.0 $243k 2.8k 85.99
Medical Properties Trust (MPW) 0.0 $209k 14k 14.92
Vail Resorts (MTN) 0.0 $501k 1.8k 274.67
Navigators 0.0 $201k 2.9k 69.21
Nordson Corporation (NDSN) 0.0 $288k 2.1k 138.86
Northwest Bancshares (NWBI) 0.0 $234k 14k 17.31
Oge Energy Corp (OGE) 0.0 $248k 6.8k 36.31
Omega Healthcare Investors (OHI) 0.0 $253k 7.7k 32.82
Oil States International (OIS) 0.0 $267k 8.0k 33.25
Plains All American Pipeline (PAA) 0.0 $649k 26k 25.02
Plexus (PLXS) 0.0 $241k 4.1k 58.50
SCANA Corporation 0.0 $564k 15k 38.86
Stepan Company (SCL) 0.0 $234k 2.7k 86.92
Spectra Energy Partners 0.0 $609k 17k 35.71
Steven Madden (SHOO) 0.0 $225k 4.3k 52.90
Selective Insurance (SIGI) 0.0 $243k 3.8k 63.56
South Jersey Industries 0.0 $249k 7.1k 35.31
Semtech Corporation (SMTC) 0.0 $254k 4.6k 55.68
Teledyne Technologies Incorporated (TDY) 0.0 $316k 1.3k 246.30
Teleflex Incorporated (TFX) 0.0 $502k 1.9k 266.31
Trinity Industries (TRN) 0.0 $202k 5.5k 36.61
UGI Corporation (UGI) 0.0 $342k 6.2k 55.52
West Pharmaceutical Services (WST) 0.0 $326k 2.6k 123.48
AK Steel Holding Corporation 0.0 $200k 41k 4.90
Credicorp (BAP) 0.0 $335k 1.5k 223.18
BorgWarner (BWA) 0.0 $791k 19k 42.80
Capstead Mortgage Corporation 0.0 $102k 13k 7.89
Denbury Resources 0.0 $321k 52k 6.20
Energen Corporation 0.0 $307k 3.6k 86.31
Flowserve Corporation (FLS) 0.0 $776k 14k 54.72
F.N.B. Corporation (FNB) 0.0 $150k 12k 12.68
HMS Holdings 0.0 $246k 7.5k 32.78
Hexcel Corporation (HXL) 0.0 $215k 3.2k 67.08
Cheniere Energy (LNG) 0.0 $710k 10k 69.50
Lululemon Athletica (LULU) 0.0 $333k 2.1k 162.28
MFA Mortgage Investments 0.0 $115k 16k 7.34
Monro Muffler Brake (MNRO) 0.0 $287k 4.1k 69.56
Molina Healthcare (MOH) 0.0 $320k 2.2k 148.77
Neurocrine Biosciences (NBIX) 0.0 $391k 3.2k 122.92
Novagold Resources Inc Cad (NG) 0.0 $430k 117k 3.69
Old Dominion Freight Line (ODFL) 0.0 $540k 3.3k 161.29
Tyler Technologies (TYL) 0.0 $331k 1.4k 245.19
Wabtec Corporation (WAB) 0.0 $739k 7.1k 104.82
Aqua America 0.0 $234k 6.3k 36.86
Aar (AIR) 0.0 $204k 4.3k 47.93
Applied Industrial Technologies (AIT) 0.0 $386k 4.9k 78.33
A. O. Smith Corporation (AOS) 0.0 $713k 13k 53.40
Clear Channel Outdoor Holdings 0.0 $81k 14k 5.98
Equity Lifestyle Properties (ELS) 0.0 $309k 3.2k 96.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $399k 7.8k 51.42
H.B. Fuller Company (FUL) 0.0 $220k 4.3k 51.66
Glacier Ban (GBCI) 0.0 $271k 6.3k 43.06
Gentex Corporation (GNTX) 0.0 $273k 13k 21.47
Chart Industries (GTLS) 0.0 $321k 4.1k 78.39
ICU Medical, Incorporated (ICUI) 0.0 $202k 713.00 283.31
Icahn Enterprises (IEP) 0.0 $441k 6.2k 70.65
Kaman Corporation (KAMN) 0.0 $251k 3.8k 66.90
NBT Ban (NBTB) 0.0 $212k 5.5k 38.40
Novavax 0.0 $25k 13k 1.89
PacWest Ban 0.0 $217k 4.5k 47.74
PS Business Parks 0.0 $219k 1.7k 127.25
UniFirst Corporation (UNF) 0.0 $256k 1.5k 173.44
Westlake Chemical Corporation (WLK) 0.0 $482k 5.8k 83.18
Watts Water Technologies (WTS) 0.0 $221k 2.7k 82.90
Anixter International 0.0 $267k 3.8k 70.39
Globalstar (GSAT) 0.0 $23k 46k 0.51
Magellan Midstream Partners 0.0 $549k 8.1k 67.71
NetGear (NTGR) 0.0 $256k 4.1k 62.88
Erie Indemnity Company (ERIE) 0.0 $205k 1.6k 127.57
Teradyne (TER) 0.0 $266k 7.2k 37.02
Valhi 0.0 $28k 12k 2.26
Dex (DXCM) 0.0 $456k 3.2k 143.17
Greenbrier Companies (GBX) 0.0 $228k 3.8k 60.19
Quaker Chemical Corporation (KWR) 0.0 $203k 1.0k 202.39
Senior Housing Properties Trust 0.0 $179k 10k 17.51
Alnylam Pharmaceuticals (ALNY) 0.0 $349k 4.0k 87.64
National Instruments 0.0 $223k 4.6k 48.24
Prospect Capital Corporation (PSEC) 0.0 $114k 16k 7.33
Aspen Technology 0.0 $304k 2.7k 113.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $283k 15k 18.85
Columbia Banking System (COLB) 0.0 $225k 5.8k 38.84
CoreLogic 0.0 $321k 6.5k 49.42
HEICO Corporation (HEI.A) 0.0 $369k 4.9k 75.58
National Retail Properties (NNN) 0.0 $340k 7.6k 44.83
Nabors Industries 0.0 $77k 13k 6.15
Hyatt Hotels Corporation (H) 0.0 $337k 4.2k 79.54
Macerich Company (MAC) 0.0 $643k 12k 55.31
CBL & Associates Properties 0.0 $93k 23k 4.01
Kimco Realty Corporation (KIM) 0.0 $673k 40k 16.74
Liberty Property Trust 0.0 $457k 11k 42.25
Masimo Corporation (MASI) 0.0 $227k 1.8k 124.45
Oclaro 0.0 $119k 13k 8.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $604k 4.3k 139.33
Insulet Corporation (PODD) 0.0 $227k 2.1k 106.12
Spirit AeroSystems Holdings (SPR) 0.0 $366k 4.0k 91.68
KAR Auction Services (KAR) 0.0 $297k 5.0k 59.61
Camden Property Trust (CPT) 0.0 $488k 5.2k 93.63
Garmin (GRMN) 0.0 $784k 11k 70.08
3D Systems Corporation (DDD) 0.0 $280k 15k 18.90
Express 0.0 $112k 10k 11.04
Oasis Petroleum 0.0 $164k 12k 14.15
Acadia Realty Trust (AKR) 0.0 $281k 10k 28.02
Nevsun Res 0.0 $712k 161k 4.43
Six Flags Entertainment (SIX) 0.0 $201k 2.9k 69.86
iShares Dow Jones Select Dividend (DVY) 0.0 $219k 2.2k 99.95
EXACT Sciences Corporation (EXAS) 0.0 $339k 4.3k 78.91
Fortinet (FTNT) 0.0 $553k 6.0k 92.32
Opko Health (OPK) 0.0 $72k 21k 3.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $250k 5.0k 49.55
Government Properties Income Trust 0.0 $148k 13k 11.32
Howard Hughes 0.0 $208k 1.7k 124.40
Invesco Mortgage Capital 0.0 $232k 15k 15.80
Ligand Pharmaceuticals In (LGND) 0.0 $210k 764.00 274.87
Ss&c Technologies Holding (SSNC) 0.0 $544k 9.6k 56.88
Simmons First National Corporation (SFNC) 0.0 $345k 12k 29.47
Sun Communities (SUI) 0.0 $293k 2.9k 101.70
Vectren Corporation 0.0 $204k 2.9k 71.43
Maiden Holdings (MHLD) 0.0 $29k 10k 2.90
iShares MSCI Spain Index (EWP) 0.0 $357k 12k 29.62
Mitel Networks Corp 0.0 $589k 54k 11.01
Cheniere Energy Partners (CQP) 0.0 $687k 17k 39.44
HudBay Minerals (HBM) 0.0 $703k 139k 5.06
Targa Res Corp (TRGP) 0.0 $533k 9.5k 56.27
New York Mortgage Trust 0.0 $92k 15k 6.09
Ascena Retail 0.0 $66k 15k 4.57
shares First Bancorp P R (FBP) 0.0 $224k 25k 9.11
Ishares Trust Msci China msci china idx (MCHI) 0.0 $692k 12k 59.90
Radiant Logistics (RLGT) 0.0 $148k 25k 5.92
Alkermes (ALKS) 0.0 $320k 7.5k 42.42
Dunkin' Brands Group 0.0 $216k 2.9k 73.75
Fortune Brands (FBIN) 0.0 $753k 14k 52.38
Xpo Logistics Inc equity (XPO) 0.0 $552k 4.8k 114.26
Tripadvisor (TRIP) 0.0 $580k 11k 51.08
Groupon 0.0 $76k 20k 3.78
Ubiquiti Networks 0.0 $271k 2.7k 98.87
Michael Kors Holdings 0.0 $748k 11k 68.59
Wpx Energy 0.0 $289k 14k 20.11
Zynga 0.0 $128k 32k 4.01
Laredo Petroleum Holdings 0.0 $151k 19k 8.16
Ishares Tr usa min vo (USMV) 0.0 $569k 10k 57.05
Post Holdings Inc Common (POST) 0.0 $240k 2.5k 97.92
Allison Transmission Hldngs I (ALSN) 0.0 $252k 4.8k 51.99
Caesars Entertainment 0.0 $258k 25k 10.26
Guidewire Software (GWRE) 0.0 $277k 2.7k 100.84
Epam Systems (EPAM) 0.0 $268k 1.9k 137.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $65k 10k 6.29
Pdc Energy 0.0 $408k 8.3k 48.90
Ingredion Incorporated (INGR) 0.0 $383k 3.6k 104.96
Blucora 0.0 $233k 5.8k 40.25
Matson (MATX) 0.0 $216k 5.5k 39.60
Oaktree Cap 0.0 $228k 5.5k 41.37
Sarepta Therapeutics (SRPT) 0.0 $374k 2.3k 161.42
Five Below (FIVE) 0.0 $268k 2.1k 130.22
Wp Carey (WPC) 0.0 $269k 4.2k 64.29
Wright Express (WEX) 0.0 $320k 1.6k 200.75
Asml Holding (ASML) 0.0 $576k 3.1k 187.99
Sanmina (SANM) 0.0 $245k 8.9k 27.57
Berry Plastics (BERY) 0.0 $218k 4.5k 48.43
WESTERN GAS EQUITY Partners 0.0 $235k 7.8k 29.99
Diamondback Energy (FANG) 0.0 $544k 4.0k 135.16
Ptc (PTC) 0.0 $514k 4.8k 106.18
Cyrusone 0.0 $222k 3.5k 63.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $249k 2.1k 117.84
Pinnacle Foods Inc De 0.0 $283k 4.4k 64.91
Liberty Global Inc Com Ser A 0.0 $444k 15k 28.94
News (NWSA) 0.0 $576k 44k 13.19
Hd Supply 0.0 $281k 6.6k 42.81
Coty Inc Cl A (COTY) 0.0 $691k 55k 12.55
Cdw (CDW) 0.0 $577k 6.5k 88.91
Tableau Software Inc Cl A 0.0 $321k 2.9k 111.81
Bluebird Bio (BLUE) 0.0 $260k 1.8k 146.07
Spirit Realty reit 0.0 $128k 16k 8.06
Dean Foods Company 0.0 $78k 11k 7.09
Premier (PINC) 0.0 $239k 5.2k 45.73
Leidos Holdings (LDOS) 0.0 $364k 5.3k 69.18
Phillips 66 Partners 0.0 $220k 4.3k 51.09
Independence Realty Trust In (IRT) 0.0 $125k 12k 10.54
Ringcentral (RNG) 0.0 $233k 2.5k 93.20
American Homes 4 Rent-a reit (AMH) 0.0 $243k 11k 21.90
Sterling Bancorp 0.0 $417k 19k 21.99
Ambev Sa- (ABEV) 0.0 $556k 122k 4.57
Allegion Plc equity (ALLE) 0.0 $501k 5.5k 90.58
Noble Corp Plc equity 0.0 $154k 22k 7.03
Veeva Sys Inc cl a (VEEV) 0.0 $559k 5.1k 108.84
Gaming & Leisure Pptys (GLPI) 0.0 $278k 7.9k 35.20
Antero Res (AR) 0.0 $256k 14k 17.74
Perrigo Company (PRGO) 0.0 $640k 9.0k 70.84
Fs Investment Corporation 0.0 $72k 10k 7.02
Brixmor Prty (BRX) 0.0 $195k 11k 17.55
Commscope Hldg (COMM) 0.0 $236k 7.7k 30.82
Santander Consumer Usa 0.0 $369k 18k 20.06
Aramark Hldgs (ARMK) 0.0 $549k 13k 43.04
Knowles (KN) 0.0 $190k 11k 16.65
Endo International (ENDPQ) 0.0 $437k 26k 16.83
Enlink Midstream Ptrs 0.0 $237k 13k 18.60
Investors Ban 0.0 $144k 12k 12.31
Pentair cs (PNR) 0.0 $715k 17k 43.34
Ally Financial (ALLY) 0.0 $480k 18k 26.44
Grubhub 0.0 $432k 3.1k 138.77
Enable Midstream 0.0 $264k 16k 16.87
Parsley Energy Inc-class A 0.0 $275k 9.4k 29.29
Fnf (FNF) 0.0 $614k 16k 39.36
Sabre (SABR) 0.0 $245k 9.4k 26.04
Zendesk 0.0 $264k 3.7k 70.89
Paycom Software (PAYC) 0.0 $332k 2.1k 155.21
Servicemaster Global 0.0 $281k 4.5k 61.94
Kite Rlty Group Tr (KRG) 0.0 $182k 11k 16.62
Sage Therapeutics (SAGE) 0.0 $231k 1.6k 141.46
Cdk Global Inc equities 0.0 $386k 6.2k 62.59
Catalent (CTLT) 0.0 $217k 4.8k 45.61
Healthequity (HQY) 0.0 $214k 2.3k 94.23
New Residential Investment (RITM) 0.0 $214k 12k 17.85
Bio-techne Corporation (TECH) 0.0 $280k 1.4k 203.78
Pra (PRAA) 0.0 $213k 5.9k 35.93
Travelport Worldwide 0.0 $191k 11k 16.86
Keysight Technologies (KEYS) 0.0 $547k 8.3k 66.30
Liberty Broadband Corporation (LBRDA) 0.0 $614k 7.3k 84.36
Lamar Advertising Co-a (LAMR) 0.0 $276k 3.5k 77.88
Hubspot (HUBS) 0.0 $218k 1.4k 151.28
Healthcare Tr Amer Inc cl a 0.0 $208k 7.8k 26.67
Zayo Group Hldgs 0.0 $368k 11k 34.71
Axalta Coating Sys (AXTA) 0.0 $251k 8.6k 29.16
Great Wastern Ban 0.0 $306k 7.3k 42.14
Wayfair (W) 0.0 $782k 5.3k 147.66
Pra Health Sciences 0.0 $254k 2.3k 110.20
Nexgen Energy (NXE) 0.0 $319k 157k 2.03
Gannett 0.0 $144k 14k 10.03
Caleres (CAL) 0.0 $202k 5.6k 35.85
Etsy (ETSY) 0.0 $227k 4.4k 51.46
Relx (RELX) 0.0 $780k 37k 20.92
Eqt Gp Holdings Lp master ltd part 0.0 $202k 9.7k 20.86
Tallgrass Energy Gp Lp master ltd part 0.0 $295k 13k 23.59
Godaddy Inc cl a (GDDY) 0.0 $569k 6.8k 83.44
Bwx Technologies (BWXT) 0.0 $227k 3.6k 62.43
Transunion (TRU) 0.0 $541k 7.4k 73.58
Chemours (CC) 0.0 $257k 6.5k 39.51
Vareit, Inc reits 0.0 $356k 49k 7.27
Viavi Solutions Inc equities (VIAV) 0.0 $181k 16k 11.32
Nielsen Hldgs Plc Shs Eur 0.0 $596k 22k 27.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $365k 8.3k 44.20
Spx Flow 0.0 $283k 5.4k 51.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $216k 2.2k 96.13
Madison Square Garden Cl A (MSGS) 0.0 $376k 1.2k 315.70
Archrock (AROC) 0.0 $185k 15k 12.18
Ionis Pharmaceuticals (IONS) 0.0 $232k 4.5k 51.52
Hubbell (HUBB) 0.0 $254k 1.9k 133.75
First Data 0.0 $808k 33k 24.47
Forest City Realty Trust Inc Class A 0.0 $237k 9.5k 25.06
Pure Storage Inc - Class A (PSTG) 0.0 $202k 7.8k 25.90
Avangrid (AGR) 0.0 $613k 13k 47.93
Gcp Applied Technologies 0.0 $268k 10k 26.57
Under Armour Inc Cl C (UA) 0.0 $223k 12k 19.46
Liberty Media Corp Del Com Ser 0.0 $294k 8.3k 35.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $591k 14k 43.42
Spire (SR) 0.0 $458k 6.2k 73.55
Itt (ITT) 0.0 $206k 3.4k 61.15
Mgm Growth Properties 0.0 $303k 10k 29.50
Coca Cola European Partners (CCEP) 0.0 $660k 15k 45.49
Ingevity (NGVT) 0.0 $367k 3.6k 101.86
Us Foods Hldg Corp call (USFD) 0.0 $240k 7.8k 30.85
Twilio Inc cl a (TWLO) 0.0 $286k 3.3k 86.35
Hope Ban (HOPE) 0.0 $278k 17k 16.15
Ashland (ASH) 0.0 $751k 9.0k 83.81
Tivo Corp 0.0 $193k 16k 12.47
Washington Prime Group 0.0 $171k 23k 7.32
Nutanix Inc cl a (NTNX) 0.0 $243k 5.7k 42.73
Trade Desk (TTD) 0.0 $227k 1.5k 150.63
Valvoline Inc Common (VVV) 0.0 $505k 24k 21.50
Alcoa (AA) 0.0 $333k 8.2k 40.40
Centennial Resource Developmen cs 0.0 $214k 9.8k 21.88
Adient (ADNT) 0.0 $341k 8.7k 39.34
Yum China Holdings (YUMC) 0.0 $405k 12k 35.09
Lamb Weston Hldgs (LW) 0.0 $501k 7.5k 66.64
Envision Healthcare 0.0 $478k 10k 45.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $334k 10k 32.83
Vistra Energy (VST) 0.0 $530k 21k 24.88
Snap Inc cl a (SNAP) 0.0 $171k 20k 8.46
Src Energy 0.0 $276k 31k 8.90
Invitation Homes (INVH) 0.0 $550k 24k 22.91
Quantum Corp Dlt & Storage (QMCO) 0.0 $103k 43k 2.39
Xerox 0.0 $710k 26k 26.97
Altice Usa Inc cl a (ATUS) 0.0 $473k 26k 18.13
Carvana Co cl a (CVNA) 0.0 $277k 4.7k 59.05
Okta Inc cl a (OKTA) 0.0 $254k 3.6k 70.30
Andeavor Logistics Lp Com Unit Lp Int 0.0 $384k 7.9k 48.54
Brighthouse Finl (BHF) 0.0 $494k 11k 44.22
Cleveland-cliffs (CLF) 0.0 $134k 11k 12.63
Knight Swift Transn Hldgs (KNX) 0.0 $220k 6.4k 34.45
Black Knight 0.0 $277k 5.3k 51.95
Roku (ROKU) 0.0 $253k 3.5k 73.12
Angi Homeservices (ANGI) 0.0 $397k 17k 23.48
Encompass Health Corp (EHC) 0.0 $273k 3.5k 77.84
Cargurus (CARG) 0.0 $209k 3.7k 55.79
Vici Pptys (VICI) 0.0 $285k 13k 21.61
Alta Mesa Resour 0.0 $58k 14k 4.17
Highpoint Res Corp 0.0 $73k 15k 4.89
Dropbox Inc-class A (DBX) 0.0 $372k 14k 26.81
Adt (ADT) 0.0 $252k 27k 9.40
Gates Industrial Corpratin P ord (GTES) 0.0 $345k 18k 19.49
Wyndham Hotels And Resorts (WH) 0.0 $263k 4.7k 55.58
Jefferies Finl Group (JEF) 0.0 $687k 31k 21.97
Nvent Electric Plc Voting equities (NVT) 0.0 $242k 8.9k 27.14
Perspecta 0.0 $205k 8.0k 25.69
Colony Cap Inc New cl a 0.0 $116k 19k 6.08
Veoneer Incorporated 0.0 $235k 4.3k 55.07
Keurig Dr Pepper (KDP) 0.0 $212k 9.2k 23.12
Strategic Education (STRA) 0.0 $204k 1.5k 137.28